13F-HR 1 chem13f_111411.txt CHEMICAL BANK FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Chemical Bank Address: 333 E. Main Street Midland, MI 48640 Form 13F File Number: 28-4110 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: John E. Kessler Title: Executive Vice President and Sr. Trust Officer Phone: (989) 839-5894 Signature, Place, and Date of Signing: /s/John E. Kessler Midland, MI September 30, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 396 ------------ Form 13F Information Table Value Total: $367,972 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. List of Other Managers Reporting for this Manager: None. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Accenture PLC Ireland CL A Common G1151C10-1 2,027 38,481 Shares Sole 38,481 --------------------------------------------------------------------------------------------------------------------------------- Accenture PLC Ireland CL A Common G1151C10-1 277 5,267 Shares Shared 4,567 700 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 207 4,685 Shares Sole 4,685 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 10 230 Shares Shared 230 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 338 21,780 Shares Sole 21,780 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 47 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 1,708 58,185 Shares Sole 58,185 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 160 5,450 Shares Shared 5,250 200 --------------------------------------------------------------------------------------------------------------------------------- Check Point Software Tech Common M2246510-4 313 5,925 Shares Sole 5,925 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 257 7,350 Shares Sole 7,350 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 204 5,850 Shares Shared 4,250 1,600 --------------------------------------------------------------------------------------------------------------------------------- AES Corp Common 00130H10-5 220 22,500 Shares Sole 22,500 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 5,549 194,564 Shares Sole 183,258 11,306 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 470 16,477 Shares Shared 15,577 900 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 4,858 94,986 Shares Sole 91,386 3,600 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 1,217 23,792 Shares Shared 22,842 100 850 --------------------------------------------------------------------------------------------------------------------------------- Activision Blizzard Inc Common 00507V10-9 292 24,500 Shares Sole 24,500 --------------------------------------------------------------------------------------------------------------------------------- Advanced Auto Parts Inc. Common 00751Y10-6 726 12,500 Shares Sole 12,500 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 1,985 54,625 Shares Sole 54,525 100 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 20 550 Shares Shared 550 --------------------------------------------------------------------------------------------------------------------------------- Alaska Communications Common 01167P10-1 78 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc Common 01381710-1 220 23,035 Shares Sole 22,735 300 --------------------------------------------------------------------------------------------------------------------------------- Alliance Res Partner LP Common 01877R10-8 236 3,600 Shares Sole 3,600 --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 506 63,527 Shares Sole 63,527 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 3,328 124,141 Shares Sole 124,141 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 182 6,787 Shares Shared 6,287 500 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 1,231 32,367 Shares Sole 32,017 350 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 64 1,675 Shares Shared 1,675 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 1,206 26,867 Shares Sole 26,867 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 25 550 Shares Shared 550 --------------------------------------------------------------------------------------------------------------------------------- Amer High-Income Mun Common 02654510-3 500 35,651 Shares Shared 35,651 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 273 4,965 Shares Sole 4,965 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 365 6,650 Shares Shared 6,650 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 335 10,725 Shares Sole 10,725 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 16 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 625 7,789 Shares Sole 7,789 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 129 1,605 Shares Shared 1,405 200 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 3,755 9,848 Shares Sole 9,761 87 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 150 394 Shares Shared 394 --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 1,189 114,807 Shares Sole 110,307 4,500 --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 16 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Page 1 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Ashland Inc. New Common 04420910-4 221 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Inc Common 05301510-3 3,103 65,817 Shares Sole 62,817 3,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 05301510-3 387 8,210 Shares Shared 7,960 250 --------------------------------------------------------------------------------------------------------------------------------- Baird Core Plus Bond Inst Common 05707187-0 122 11,237 Shares Sole 11,237 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 2,088 57,350 Shares Sole 56,100 1,250 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 185 5,075 Shares Shared 4,275 800 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 541 29,120 Shares Sole 28,420 700 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 9 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 539 9,593 Shares Sole 9,593 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 91 1,625 Shares Shared 1,625 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 345 4,700 Shares Sole 4,400 300 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 49 675 Shares Shared 675 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 224 3,700 Shares Sole 3,450 250 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 79 1,310 Shares Shared 1,310 --------------------------------------------------------------------------------------------------------------------------------- Brandywine Rlty Tr Common 10536820-3 208 26,000 Shares Sole 26,000 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 1,516 48,326 Shares Sole 45,250 3,076 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 165 5,268 Shares Shared 5,268 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 575 9,205 Shares Sole 9,205 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 281 4,493 Shares Shared 4,493 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 210 10,605 Shares Sole 9,605 1,000 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 10 504 Shares Shared 504 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 289 15,490 Shares Sole 15,490 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 17 900 Shares Shared 900 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 1,521 45,283 Shares Sole 45,283 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 12 355 Shares Shared 355 --------------------------------------------------------------------------------------------------------------------------------- California wtr svc group Common 13078810-2 177 10,000 Shares Shared 10,000 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 221 3,324 Shares Sole 3,324 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 110 1,650 Shares Shared 1,650 --------------------------------------------------------------------------------------------------------------------------------- Capital Income Bldr Common 14019340-0 234 4,993 Shares Sole 4,993 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 2,934 39,735 Shares Sole 37,685 2,050 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 343 4,645 Shares Shared 4,645 --------------------------------------------------------------------------------------------------------------------------------- Celestica Inc Common 15101Q10-8 190 26,200 Shares Sole 26,200 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 1,751 28,280 Shares Sole 28,280 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 333 10,834 Shares Sole 10,834 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 27 883 Shares Shared 883 --------------------------------------------------------------------------------------------------------------------------------- Centerpoint Energy Inc Common 15189T10-7 519 26,450 Shares Sole 26,450 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 761 22,973 Shares Sole 22,973 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 748 22,580 Shares Shared 22,280 300 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 22,890 1,495,084 Shares Sole 1,208,416 286,668 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 2,096 136,922 Shares Shared 136,059 863 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 6,597 71,250 Shares Sole 64,300 6,950 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 753 8,132 Shares Shared 7,557 125 450 --------------------------------------------------------------------------------------------------------------------------------- Page 2 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ---------- ---- Chubb Corp Common 17123210-1 2,361 39,358 Shares Sole 38,558 800 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 47 785 Shares Shared 785 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 815 52,551 Shares Sole 50,901 1,650 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 264 17,000 Shares Shared 16,250 750 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 5,360 79,330 Shares Sole 76,180 3,150 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 360 5,330 Shares Shared 5,130 200 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 619 6,985 Shares Sole 6,285 700 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 122 1,380 Shares Shared 1,280 100 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 210 9,127 Shares Sole 9,127 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 18 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 3,897 61,542 Shares Sole 60,054 1,488 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 403 6,360 Shares Shared 6,360 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 1,516 122,692 Shares Sole 121,692 1,000 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 147 11,930 Shares Shared 11,530 400 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 457 9,960 Shares Sole 9,960 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 16 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 686 14,003 Shares Sole 12,503 1,500 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 51 1,036 Shares Shared 1,036 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 865 20,633 Shares Sole 20,633 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 200 4,768 Shares Shared 4,768 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 1,829 28,320 Shares Sole 28,320 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 186 2,875 Shares Shared 2,875 --------------------------------------------------------------------------------------------------------------------------------- Dell Inc Common 24702R10-1 692 48,910 Shares Sole 48,910 --------------------------------------------------------------------------------------------------------------------------------- Dell Inc Common 24702R10-1 6 435 Shares Shared 435 --------------------------------------------------------------------------------------------------------------------------------- Deutsche Telekom Ag Common 25156610-5 151 12,750 Shares Sole 12,750 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 1,361 24,555 Shares Sole 24,055 500 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 83 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 3,041 229,307 Shares Sole 229,307 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 200 15,115 Shares Shared 15,115 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 1,373 27,045 Shares Sole 26,545 500 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 131 2,575 Shares Shared 2,175 400 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 44,434 1,978,365 Shares Sole 242,665 1,735,700 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 9,188 409,064 Shares Shared 170,350 238,714 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 87 6,423 Shares Sole 6,423 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 51 3,773 Shares Shared 3,773 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 493 12,335 Shares Sole 12,167 168 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 48 1,200 Shares Shared 1,200 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 212 10,623 Shares Sole 9,023 1,600 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 152 7,620 Shares Shared 7,620 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 1,250 59,535 Shares Sole 59,535 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 109 5,210 Shares Shared 5,210 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 584 16,452 Shares Sole 16,452 --------------------------------------------------------------------------------------------------------------------------------- Page 3 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Eaton Corp Common 27805810-2 18 504 Shares Shared 204 300 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 289 5,919 Shares Sole 5,919 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 105 2,143 Shares Shared 2,143 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 2,638 63,855 Shares Sole 59,455 4,400 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 298 7,210 Shares Shared 6,410 800 --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 208 10,850 Shares Sole 10,850 --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 11 550 Shares Shared 400 150 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 388 9,455 Shares Sole 9,455 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 207 5,950 Shares Sole 5,950 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 294 8,450 Shares Shared 8,450 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 763 11,515 Shares Sole 11,215 300 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 106 1,600 Shares Sole 1,400 200 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 173 4,300 Shares Shared 4,300 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 201 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 386 7,441 Shares Shared 7,441 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 259 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Common 30161N10-1 2,448 57,448 Shares Sole 56,948 500 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp. Common 30161N10-1 184 4,316 Shares Shared 4,116 200 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 560 15,100 Shares Sole 15,100 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 905 24,420 Shares Shared 24,420 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 14,545 200,266 Shares Sole 179,860 20,406 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 1,453 20,008 Shares Shared 19,708 300 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 169 2,500 Shares Sole 2,500 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 162 2,400 Shares Shared 2,400 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 2,009 39,565 Shares Sole 39,265 300 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 140 2,762 Shares Shared 2,162 200 400 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 1,191 26,523 Shares Sole 26,523 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 148 3,300 Shares Shared 3,100 200 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 969 100,243 Shares Sole 100,243 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 3 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Fortune Brands Inc. Common 34963110-1 580 10,720 Shares Sole 7,200 3,520 --------------------------------------------------------------------------------------------------------------------------------- Franklin Custodian FDS Common 35349630-0 25 12,483 Shares Sole 12,483 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 334 27,608 Shares Sole 27,608 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 775 64,081 Shares Shared 64,081 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 625 51,875 Shares Sole 50,480 1,395 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 110 9,107 Shares Shared 9,107 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co. Common 36955010-8 255 4,480 Shares Sole 3,980 500 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co Common 36955010-8 148 2,600 Shares Shared 2,400 200 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 2,921 191,908 Shares Sole 184,183 7,725 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 255 16,763 Shares Shared 16,763 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 2,786 72,395 Shares Sole 70,345 2,050 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 93 2,420 Shares Shared 1,820 200 400 --------------------------------------------------------------------------------------------------------------------------------- Page 4 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- General Mtrs Co Com Common 37045V10-0 215 10,677 Shares Sole 10,677 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 124 5,150 Shares Sole 4,150 1,000 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 200 8,325 Shares Shared 8,325 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 4,079 80,305 Shares Sole 77,555 2,750 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 264 5,205 Shares Shared 4,155 1,050 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 1,878 48,400 Shares Sole 48,400 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 136 3,516 Shares Shared 3,516 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 1,184 28,680 Shares Sole 28,680 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 37 900 Shares Shared 650 250 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 252 490 Shares Sole 425 65 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 28 55 Shares Shared 25 30 --------------------------------------------------------------------------------------------------------------------------------- Grainger W W Inc Common 38480210-4 220 1,473 Shares Sole 1,473 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 775 22,100 Shares Sole 22,100 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 209 5,950 Shares Shared 5,950 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 1,044 34,210 Shares Sole 34,210 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 163 5,325 Shares Shared 4,625 700 --------------------------------------------------------------------------------------------------------------------------------- Hartford Finl Svcs Common 41651510-4 167 10,350 Shares Sole 10,350 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 2,148 42,550 Shares Sole 42,550 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 356 7,055 Shares Shared 6,255 800 --------------------------------------------------------------------------------------------------------------------------------- Hess Corp Common 42809H10-7 210 4,000 Shares Sole 4,000 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 2,307 102,779 Shares Sole 102,379 400 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 247 11,024 Shares Shared 11,024 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 1,776 54,037 Shares Sole 53,587 450 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 270 8,200 Shares Shared 7,600 600 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 472 10,760 Shares Sole 10,260 500 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 104 2,370 Shares Shared 2,370 --------------------------------------------------------------------------------------------------------------------------------- Hudson City Bancorp Common 44368310-7 102 18,000 Shares Sole 18,000 --------------------------------------------------------------------------------------------------------------------------------- Humana Inc Common 44485910-2 276 3,800 Shares Sole 3,800 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 3,530 165,434 Shares Sole 160,984 4,450 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 516 24,180 Shares Shared 23,680 500 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 7,366 42,125 Shares Sole 38,269 3,856 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 798 4,565 Shares Shared 4,065 500 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 494 4,400 Shares Sole 4,400 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 162 1,439 Shares Shared 1,439 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 221 2,126 Shares Sole 2,126 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 63 608 Shares Shared 608 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 74 950 Shares Sole 250 700 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 310 4,000 Shares Shared 4,000 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 3,284 109,037 Shares Sole 106,945 2,092 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 221 7,344 Shares Shared 6,444 900 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 819 25,365 Shares Sole 25,365 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 223 6,900 Shares Shared 6,900 --------------------------------------------------------------------------------------------------------------------------------- Page 5 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Johnson & Johnson Common 47816010-4 6,093 95,662 Shares Sole 93,412 2,250 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 601 9,437 Shares Shared 9,187 100 150 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 988 37,455 Shares Sole 37,455 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 100 3,790 Shares Shared 3,790 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 854 16,050 Shares Sole 15,550 500 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 101 1,900 Shares Shared 1,900 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 891 12,543 Shares Sole 11,843 700 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 298 4,200 Shares Shared 4,000 200 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 849 12,422 Shares Sole 12,422 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 293 4,284 Shares Shared 4,284 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 1,929 39,280 Shares Sole 38,880 400 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 150 3,050 Shares Shared 2,650 400 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 382 11,365 Shares Sole 10,665 700 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 37 1,100 Shares Shared 1,100 --------------------------------------------------------------------------------------------------------------------------------- LBO Cap Corp Common 50179230-3 1 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 1,421 38,450 Shares Sole 37,850 600 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 118 3,200 Shares Shared 3,200 --------------------------------------------------------------------------------------------------------------------------------- Lincoln National Corp. Common 53418710-9 234 15,000 Shares Sole 15,000 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 311 11,250 Shares Sole 10,650 600 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 3 100 Shares Shared 100 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 1,126 15,500 Shares Sole 14,900 600 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 36 500 Shares Shared 150 350 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 221 11,432 Shares Sole 11,432 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 48 2,490 Shares Shared 2,490 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 737 34,150 Shares Sole 34,150 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 9 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 408 15,075 Shares Sole 15,075 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 5 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 5,063 57,653 Shares Sole 56,853 800 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 824 9,388 Shares Shared 8,938 450 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 425 9,065 Shares Sole 9,065 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 161 3,434 Shares Shared 3,434 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 2,779 84,974 Shares Sole 83,574 1,400 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 75 2,305 Shares Shared 2,305 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 1,940 69,265 Shares Sole 68,965 300 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 122 4,350 Shares Shared 4,200 150 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 137 15,765 Shares Sole 15,765 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 4 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 1,242 49,891 Shares Sole 49,891 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 576 23,151 Shares Shared 21,851 1,300 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 2,834 91,105 Shares Sole 86,005 5,100 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 109 3,500 Shares Shared 2,500 1,000 --------------------------------------------------------------------------------------------------------------------------------- Page 6 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Morgan Stanley Common 61744644-8 177 13,100 Shares Sole 13,100 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 1,197 51,515 Shares Sole 49,615 1,900 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 149 6,400 Shares Shared 5,500 900 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 599 12,300 Shares Sole 11,100 1,200 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 51 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 616 17,724 Shares Sole 17,724 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 23 675 Shares Shared 675 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 1,177 18,694 Shares Sole 18,694 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 24 385 Shares Shared 385 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 1,199 22,199 Shares Sole 19,599 2,600 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 145 2,679 Shares Shared 2,679 --------------------------------------------------------------------------------------------------------------------------------- Nicor Inc Common 65408610-7 185 3,357 Shares Sole 3,357 --------------------------------------------------------------------------------------------------------------------------------- Nicor Inc. Common 65408610-7 110 2,000 Shares Shared 2,000 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 2,087 24,405 Shares Sole 24,405 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 190 2,217 Shares Shared 2,217 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 474 7,770 Shares Sole 7,770 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 21 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 62 1,119 Shares Sole 1,119 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 139 2,500 Shares Shared 2,500 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 386 12,215 Shares Sole 12,215 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 33 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-2 307 5,875 Shares Sole 5,875 --------------------------------------------------------------------------------------------------------------------------------- Nuveen Insd Divd Advt. Common 67071L50-2 107 10,510 Shares Shared 10,510 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 115 1,615 Shares Sole 1,215 400 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 98 1,374 Shares Shared 1,374 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 130 2,780 Shares Sole 2,780 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 140 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 570 8,625 Shares Sole 8,225 400 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 48 734 Shares Shared 734 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 3,169 110,272 Shares Sole 110,272 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 187 6,509 Shares Shared 5,509 1,000 --------------------------------------------------------------------------------------------------------------------------------- PG & E Corp Common 69331C10-8 262 6,200 Shares Sole 6,200 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 975 13,805 Shares Sole 13,055 750 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 64 900 Shares Shared 750 150 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 435 15,255 Shares Sole 15,255 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 29 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 233 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 318 12,050 Shares Sole 12,050 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 9 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Penn VA Resources Partners Common 70788410-2 358 15,315 Shares Sole 15,315 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 1,994 32,216 Shares Sole 30,266 1,950 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 584 9,442 Shares Shared 9,442 --------------------------------------------------------------------------------------------------------------------------------- Page 7 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Pfizer Inc. Common 71708110-3 2,985 168,842 Shares Sole 148,531 20,311 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 463 26,210 Shares Shared 24,437 985 788 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 427 6,850 Shares Sole 6,850 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 49 780 Shares Shared 780 --------------------------------------------------------------------------------------------------------------------------------- Pinnacle West Cap Corp. Common 72348410-1 289 6,734 Shares Sole 6,184 550 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 795 8,500 Shares Sole 8,500 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 338 3,620 Shares Shared 3,420 200 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 5,020 79,460 Shares Sole 78,010 1,450 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 599 9,478 Shares Shared 9,378 100 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 715 13,825 Shares Sole 13,825 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 113 2,186 Shares Shared 2,186 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 1,123 23,974 Shares Sole 23,974 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 21 452 Shares Shared 452 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 1,246 25,620 Shares Sole 25,620 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 75 1,550 Shares Shared 950 600 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 343 53,207 Shares Sole 53,207 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 650 12,325 Shares Sole 12,325 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 69 1,300 Shares Shared 1,300 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 1,068 17,362 Shares Sole 16,412 950 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 355 5,776 Shares Shared 5,576 200 --------------------------------------------------------------------------------------------------------------------------------- Spdr Nuveen Barclays Cap Common 78464A42-5 201 8,275 Shares Sole 8,275 --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 476 13,150 Shares Sole 13,150 --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 18 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Sara Lee Corporation Common 80311110-3 180 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 633 10,602 Shares Sole 10,602 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 476 7,962 Shares Shared 7,962 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 876 74,170 Shares Sole 74,170 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 68 5,721 Shares Shared 5,721 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 208 8,825 Shares Sole 8,825 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 30 1,251 Shares Shared 1,251 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 364 5,899 Shares Sole 5,899 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 56 900 Shares Shared 900 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 2,979 27,083 Shares Sole 26,376 707 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 136 1,241 Shares Shared 1,035 206 --------------------------------------------------------------------------------------------------------------------------------- Smucker J M Co Common 83269640-5 307 4,210 Shares Sole 3,510 700 --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 759 26,900 Shares Sole 26,900 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 1,094 25,814 Shares Sole 24,014 1,800 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 20 476 Shares Shared 476 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 292 11,920 Shares Sole 10,920 1,000 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 148 6,042 Shares Shared 6,042 --------------------------------------------------------------------------------------------------------------------------------- Stanley Black and Decker Common 85450210-1 277 5,637 Shares Sole 5,637 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 222 16,700 Shares Sole 16,700 --------------------------------------------------------------------------------------------------------------------------------- Page 8 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Staples Inc. Common 85503010-2 17 1,250 Shares Shared 750 500 --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 261 7,000 Shares Sole 7,000 --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 37 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 960 29,855 Shares Sole 29,855 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 125 3,900 Shares Shared 3,900 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 724 15,359 Shares Sole 15,359 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 1,925 40,850 Shares Shared 40,750 100 --------------------------------------------------------------------------------------------------------------------------------- Sun Life Finl Inc Canada Common 86679610-5 270 11,329 Shares Sole 11,329 --------------------------------------------------------------------------------------------------------------------------------- Sun Life Finl Inc Canada Common 86679610-5 43 1,797 Shares Shared 1,797 --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 203 7,960 Shares Sole 7,960 --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 25 968 Shares Shared 200 768 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 242 9,350 Shares Sole 9,350 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 21 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- TJX Cos Inc New Common 87254010-9 208 3,750 Shares Sole 3,750 --------------------------------------------------------------------------------------------------------------------------------- Talisman Energy Inc. Common 87425E10-3 406 33,095 Shares Sole 33,095 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 1,071 21,847 Shares Sole 20,397 1,450 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 142 2,900 Shares Shared 2,900 --------------------------------------------------------------------------------------------------------------------------------- Templeton Income Tr 616 Common 88020840-0 405 32,020 Shares Sole 32,020 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 1,301 34,943 Shares Sole 34,943 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 421 11,318 Shares Shared 10,268 1,050 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 270 10,134 Shares Sole 10,134 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 13 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 2,400 33,432 Shares Sole 28,572 4,860 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 507 7,065 Shares Shared 7,065 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 316 5,045 Shares Sole 5,045 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 5 75 Shares Shared 75 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 352 7,230 Shares Sole 7,230 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 10 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 447 5,478 Shares Sole 5,478 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 131 1,600 Shares Shared 1,600 --------------------------------------------------------------------------------------------------------------------------------- Utility Supply and Construction Co Common 91019799-5 1,661 747 Shares Sole 747 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 925 14,650 Shares Sole 14,650 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 21 325 Shares Shared 325 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 6,943 98,685 Shares Sole 98,110 575 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 398 5,658 Shares Shared 5,508 150 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 663 5,460 Shares Sole 4,860 600 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 36 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp New Common 91913Y10-0 199 11,200 Shares Sole 11,200 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 332 3,613 Shares Shared 3,613 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Short Common 92193782-7 305 3,742 Shares Sole 3,742 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Tot Mk Common 92193783-5 247 2,954 Shares Sole 2,954 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Tot Mk Common 92193783-5 52 625 Shares Shared 625 --------------------------------------------------------------------------------------------------------------------------------- Page 9 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Vanguard Financial ETF Common 92204A40-5 854 34,292 Shares Sole 34,292 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 79 3,175 Shares Shared 3,175 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 3,050 82,882 Shares Sole 78,238 4,644 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 505 13,721 Shares Shared 13,171 150 400 --------------------------------------------------------------------------------------------------------------------------------- Viewcast Com Inc Common 92671310-8 3 20,000 Shares Sole 20,000 --------------------------------------------------------------------------------------------------------------------------------- Vodafone Group PLC Common 92857W20-9 185 7,196 Shares Sole 7,196 --------------------------------------------------------------------------------------------------------------------------------- Vodafone Group PLC Common 92857W20-9 18 682 Shares Shared 682 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 208 7,550 Shares Sole 7,200 350 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 21 775 Shares Shared 775 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 1,558 30,028 Shares Sole 30,028 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 84 1,625 Shares Shared 1,625 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 1,209 36,759 Shares Sole 36,459 300 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 266 8,100 Shares Shared 8,100 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 2,767 84,985 Shares Sole 82,585 2,400 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 124 3,805 Shares Shared 3,505 300 --------------------------------------------------------------------------------------------------------------------------------- Wells Fargo FDS Tr Common 94991785-0 173 15,509 Shares Shared 15,509 --------------------------------------------------------------------------------------------------------------------------------- Xerox Corp Common 98412110-3 205 29,400 Shares Sole 29,400 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 987 18,449 Shares Sole 18,142 307 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 41 775 Shares Shared 775 --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 367,972 11,732,513 --------------------------------------------------------------------------------------------------------------------------------- Page 10 of 10