Allergan PLC Common G0177J108 2633 8425 SH SOLE 8425 0 0 Allergan PLC Common G0177J108 58 184 SH OTR 184 0 0 Aon PLC Common G0408V102 125 1360 SH SOLE 1360 0 0 Aon PLC Common G0408V102 129 1400 SH OTR 1400 0 0 Accenture PLC Ireland CL A Common G1151C101 3294 31524 SH SOLE 31524 0 0 Accenture PLC Ireland CL A Common G1151C101 760 7272 SH OTR 6672 0 600 Eaton Corp PLC Common G29183103 598 11485 SH SOLE 11485 0 0 Eaton Corp PLC Common G29183103 13 250 SH OTR 250 0 0 Everest Re Group Limited Common G3223R108 1338 7307 SH SOLE 7307 0 0 Everest Re Group Limited Common G3223R108 33 179 SH OTR 179 0 0 Invesco LTD Common G491BT108 1464 43714 SH SOLE 43714 0 0 Invesco LTD Common G491BT108 83 2480 SH OTR 2480 0 0 Medtronic PLC Common G5960L103 250 3245 SH SOLE 3245 0 0 Noble Corporation Common G65431101 477 45219 SH SOLE 45219 0 0 Noble Corporation Common G65431101 20 1900 SH OTR 1700 0 200 Check Point Software Tech Common M22465104 275 3375 SH SOLE 3375 0 0 Mylan NV Common N59465109 733 13550 SH SOLE 13550 0 0 Mylan NV Common N59465109 35 650 SH OTR 0 0 650 Avago Technologies Ltd Common Y0486S104 2224 15325 SH SOLE 15325 0 0 Avago Technologies Ltd Common Y0486S104 17 114 SH OTR 114 0 0 AFLAC Inc. Common 001055102 1602 26741 SH SOLE 26441 0 300 AFLAC Inc. Common 001055102 300 5000 SH OTR 4500 0 500 AGL Resouces, Inc Common 001204106 276 4328 SH SOLE 4328 0 0 AGL Resouces, Inc Common 001204106 102 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 5987 174002 SH SOLE 168947 0 5055 AT&T Inc. Common 00206R102 902 26209 SH OTR 26209 0 0 Abbott Labs Common 002824100 5282 117614 SH SOLE 114139 0 3475 Abbott Labs Common 002824100 821 18285 SH OTR 17985 0 300 Abbvie Inc Common 00287Y109 5953 100496 SH SOLE 95621 0 4875 Abbvie Inc Common 00287Y109 1249 21077 SH OTR 18577 0 2500 Activision Blizzard Inc Common 00507V109 3393 87650 SH SOLE 87650 0 0 Activision Blizzard Inc Common 00507V109 24 625 SH OTR 625 0 0 Advanced Auto Parts Inc. Common 00751Y106 1806 12000 SH SOLE 12000 0 0 Aetna U S Healthcare Inc. Common 00817Y108 3593 33232 SH SOLE 33232 0 0 Aetna U S Healthcare Inc. Common 00817Y108 164 1513 SH OTR 1513 0 0 Air Products & Chemicals Inc Common 009158106 646 4964 SH SOLE 4764 0 200 Air Products & Chemicals Inc Common 009158106 39 300 SH OTR 0 0 300 Airgas Inc Common 009363102 436 3150 SH SOLE 3150 0 0 Alcoa Inc Common 013817101 147 14900 SH SOLE 14900 0 0 Alliance Res Partner Lp Common 01877R108 162 11975 SH SOLE 11975 0 0 Alliancebernstein Income Common 01881E101 640 83427 SH SOLE 83427 0 0 Alliancebernstein Holding LP Common 01881G106 317 13300 SH SOLE 13300 0 0 Allstate Corp Common 020002101 2689 43304 SH SOLE 43304 0 0 Allstate Corp Common 020002101 105 1685 SH OTR 1685 0 0 Alphabet Inc CL C Common 02079K107 517 681 SH SOLE 681 0 0 Alphabet Inc CL C Common 02079K107 30 40 SH OTR 40 0 0 Alphabet Inc CL A Common 02079K305 4758 6116 SH SOLE 6116 0 0 Alphabet Inc CL A Common 02079K305 138 177 SH OTR 147 0 30 Altria Group Inc Common 02209S103 4937 84813 SH SOLE 84213 0 600 Altria Group Inc Common 02209S103 318 5463 SH OTR 3763 0 1700 Amazon.com Inc Common 023135106 351 520 SH SOLE 520 0 0 Amazon.com Inc Common 023135106 81 120 SH OTR 120 0 0 American Elec Pwr Inc Common 025537101 1976 33908 SH SOLE 33608 0 300 American Elec Pwr Inc Common 025537101 276 4730 SH OTR 4730 0 0 American Express Common 025816109 5053 72646 SH SOLE 72646 0 0 American Express Common 025816109 168 2410 SH OTR 2410 0 0 Amerigas Partners Lp Common 030975106 260 7600 SH SOLE 7600 0 0 Amgen Inc. Common 031162100 636 3918 SH SOLE 3918 0 0 Amgen Inc. Common 031162100 706 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 593 11361 SH SOLE 11361 0 0 Amphenol Corp New Common 032095101 37 700 SH OTR 700 0 0 Anadarko Petroleum Corp Common 032511107 386 7949 SH SOLE 7949 0 0 Analog Devices Inc. Common 032654105 1047 18925 SH SOLE 18925 0 0 Analog Devices Inc. Common 032654105 39 700 SH OTR 700 0 0 Annaly Capital Management Reit Common 035710409 165 17600 SH SOLE 17600 0 0 Apple Inc. Common 037833100 7479 71056 SH SOLE 70636 0 420 Apple Inc. Common 037833100 900 8553 SH OTR 8403 0 150 Applied Matls Inc Common 038222105 661 35424 SH SOLE 33324 0 2100 Archer Daniels Midland Co Common 039483102 147 4000 SH SOLE 4000 0 0 Archer Daniels Midland Co Common 039483102 73 2000 SH OTR 2000 0 0 Automatic Data Processing Inc Common 053015103 8920 105290 SH SOLE 101240 0 4050 Automatic Data Processing Common 053015103 411 4850 SH OTR 4750 0 100 Avnet Inc Common 053807103 980 22870 SH SOLE 22870 0 0 Bank Hawaii Corp Common 062540109 598 9500 SH SOLE 9500 0 0 Bank Hawaii Corp Common 062540109 256 4075 SH OTR 3775 0 300 Bank New York Mellon Corp Common 064058100 463 11226 SH SOLE 11226 0 0 Baxalta Inc Common 07177M103 386 9883 SH SOLE 9883 0 0 Baxalta Inc Common 07177M103 55 1400 SH OTR 1400 0 0 Baxter Intl Inc. Common 071813109 450 11798 SH SOLE 11598 0 200 Baxter Intl Inc. Common 071813109 38 1000 SH OTR 1000 0 0 Becton Dickerson & Co Common 075887109 570 3700 SH SOLE 3550 0 150 Becton Dickerson & Co Common 075887109 73 475 SH OTR 75 0 400 Berkshire Hathaway Inc- CL A Common 084670108 396 2 SH SOLE 2 0 0 Berkshire Hathaway Inc- CL B Common 084670702 1223 9264 SH SOLE 9264 0 0 Berkshire Hathaway Inc- CL B Common 084670702 94 714 SH OTR 714 0 0 Biogen Idec Inc Common 09062X103 9 30 SH SOLE 30 0 0 Biogen Idec Inc Common 09062X103 475 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 1056 3100 SH SOLE 3100 0 0 Blackrock Inc Common 09247X101 407 1195 SH OTR 895 0 300 Blackrock Credit All Inc Common 092508100 173 14000 SH OTR 14000 0 0 Blackstone Group LP Common 09253U108 904 30905 SH SOLE 30905 0 0 Blackstone Group LP Common 09253U108 142 4868 SH OTR 1868 0 3000 Blackrock MuniYield Michigan Q Common 09254V105 162 11583 SH SOLE 11583 0 0 Boeing Co Common 097023105 2200 15216 SH SOLE 15216 0 0 Boeing Co Common 097023105 335 2318 SH OTR 2318 0 0 Bristol-Myers Squibb Co. Common 110122108 2470 35907 SH SOLE 35407 0 500 Bristol-Myers Squibb Co. Common 110122108 537 7805 SH OTR 6105 0 1700 Buckeye Partners L P Common 118230101 618 9363 SH SOLE 9363 0 0 Buckeye Partners L P Common 118230101 22 333 SH OTR 333 0 0 CDK Global Holdings LLC Common 12508E101 405 8527 SH SOLE 8244 0 283 CDK Global Holdings LLC Common 12508E101 9 200 SH OTR 200 0 0 Cigna Corp Common 125509109 410 2800 SH SOLE 1500 0 1300 CMS Energy Corp. Common 125896100 362 10032 SH SOLE 9832 0 200 CSX Corp Common 126408103 712 27423 SH SOLE 27423 0 0 CSX Corp Common 126408103 20 775 SH OTR 775 0 0 CVS/Caremark Common 126650100 5279 53998 SH SOLE 53998 0 0 CVS/Caremark Common 126650100 253 2590 SH OTR 2590 0 0 CA Inc Common 12673P105 411 14405 SH SOLE 14405 0 0 CA Inc Common 12673P105 14 500 SH OTR 500 0 0 California Wtr Svc Group Common 130788102 233 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 286 5123 SH SOLE 5123 0 0 Canadian Nat'l Ry Co. Common 136375102 67 1200 SH OTR 1200 0 0 Cardinal Health Inc Common 14149Y108 1402 15708 SH SOLE 15708 0 0 Cardinal Health Inc Common 14149Y108 35 390 SH OTR 390 0 0 Carnival Corp Common 143658300 580 10650 SH SOLE 10650 0 0 Caterpillar Tractor Co. Common 149123101 2472 36369 SH SOLE 34519 0 1850 Caterpillar Tractor Co. Common 149123101 148 2171 SH OTR 2171 0 0 Celgene Corp Com Common 151020104 4173 34847 SH SOLE 34847 0 0 Celgene Corp Com Common 151020104 244 2034 SH OTR 2034 0 0 Centerpoint Energy Inc Common 15189T107 297 16150 SH SOLE 16150 0 0 Centerpoint Energy Inc Common 15189T107 11 600 SH OTR 600 0 0 Centurylink Inc. Common 156700106 608 24148 SH SOLE 24148 0 0 Centurylink Inc. Common 156700106 542 21530 SH OTR 21430 0 100 Chemical Financial Corp. Common 163731102 47293 1380002 SH SOLE 1073613 0 306389 Chemical Financial Corp. Common 163731102 6142 179226 SH OTR 83440 0 95786 Chevron Corporation Common 166764100 7365 81873 SH SOLE 78048 0 3825 Chevron Corporation Common 166764100 717 7966 SH OTR 7016 0 950 Chubb Corp Common 171232101 1733 13065 SH SOLE 13065 0 0 Chubb Corp Common 171232101 32 245 SH OTR 245 0 0 Cisco Systems Inc Common 17275R102 3905 143789 SH SOLE 143789 0 0 Cisco Systems Inc Common 17275R102 387 14250 SH OTR 13900 0 350 Clorox Co Common 189054109 1162 9165 SH SOLE 9165 0 0 Clorox Co Common 189054109 137 1080 SH OTR 1080 0 0 Coca Cola Co. Common 191216100 5917 137729 SH SOLE 130229 0 7500 Coca Cola Co. Common 191216100 380 8841 SH OTR 8841 0 0 Cogizant Tech Solutions Common 192446102 1808 30127 SH SOLE 30127 0 0 Cogizant Tech Solutions Common 192446102 160 2665 SH OTR 2665 0 0 Cohen & Steers Tot RetRlty Common 19247R103 164 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 1121 16821 SH SOLE 15621 0 1200 Colgate Palmolive Co. Common 194162103 58 865 SH OTR 865 0 0 Comcast Corp New Cl A Common 20030N101 585 10375 SH SOLE 10375 0 0 Comcast Corp New Cl A Common 20030N101 17 300 SH OTR 300 0 0 Comerica Inc. Common 200340107 628 15024 SH SOLE 10653 0 4371 Comerica Inc. Common 200340107 33 800 SH OTR 0 0 800 Conocophillips Common 20825C104 3065 65649 SH SOLE 63889 0 1760 Conocophillips Common 20825C104 492 10530 SH OTR 9180 0 1350 Consolidated Edison Inc Common 209115104 397 6170 SH SOLE 6170 0 0 Constellation Brands Inc Common 21036P108 2080 14604 SH SOLE 14604 0 0 Constellation Brands Inc Common 21036P108 43 300 SH OTR 300 0 0 Corning Inc. Common 219350105 2212 120999 SH SOLE 120999 0 0 Corning Inc. Common 219350105 166 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 1234 7641 SH SOLE 7641 0 0 Costco Whsl Corp New Common 22160K105 111 690 SH OTR 290 0 400 Cullen Frost Bankers Inc Common 229899109 282 4700 SH SOLE 4700 0 0 Cummins Inc Common 231021106 876 9956 SH SOLE 9806 0 150 Cummins Inc Common 231021106 4 40 SH OTR 40 0 0 DTE Energy Co. Common 233331107 457 5695 SH SOLE 4180 0 1515 DTE Energy Co. Common 233331107 601 7500 SH OTR 7500 0 0 Danaher Corp. Common 235851102 1405 15129 SH SOLE 15129 0 0 Danaher Corp. Common 235851102 401 4320 SH OTR 4320 0 0 Darden Restaurants Inc Common 237194105 697 10950 SH SOLE 10550 0 400 Darden Restaurants Inc Common 237194105 48 750 SH OTR 750 0 0 Deere & Co Common 244199105 651 8535 SH SOLE 8535 0 0 Deere & Co Common 244199105 225 2950 SH OTR 2950 0 0 Diageo Plc Spon Adr New Common 25243Q205 195 1785 SH SOLE 1785 0 0 Diageo Plc Spon Adr New Common 25243Q205 22 200 SH OTR 200 0 0 Dicks Sporting Good Inc Common 253393102 593 16775 SH SOLE 16775 0 0 Disney Walt Co New Common 254687106 6587 62683 SH SOLE 62283 0 400 Disney Walt Co New Common 254687106 435 4135 SH OTR 4135 0 0 Discover Finl Svcs Common 254709108 1320 24613 SH SOLE 24613 0 0 Discover Finl Svcs Common 254709108 23 435 SH OTR 435 0 0 Dominion Res Inc. VA New Common 25746U109 1445 21358 SH SOLE 20858 0 500 Dominion Res Inc. VA New Common 25746U109 95 1400 SH OTR 400 0 1000 Dow Chemical Co. Common 260543103 66774 1297087 SH SOLE 559735 0 737352 Dow Chemical Co. Common 260543103 19974 387994 SH OTR 145165 0 242829 Du Pont Ei De Nemours & Co. Common 263534109 2473 37136 SH SOLE 36968 0 168 Du Pont Ei De Nemours & Co. Common 263534109 102 1530 SH OTR 1530 0 0 Duke Energy Corp New Common 26441C204 1054 14764 SH SOLE 14764 0 0 Duke Energy Corp New Common 26441C204 169 2372 SH OTR 2372 0 0 EMC Corp Common 268648102 1157 45045 SH SOLE 45045 0 0 EMC Corp Common 268648102 96 3750 SH OTR 3750 0 0 Eog Res Inc Common 26875P101 409 5783 SH SOLE 5783 0 0 Eog Res Inc Common 26875P101 43 601 SH OTR 601 0 0 Earthlink Hldgs Corp Common 27033X101 208 28000 SH SOLE 28000 0 0 Eastman Chemical Co Common 277432100 832 12330 SH SOLE 12330 0 0 Eaton Vance Tax-Adv Dvd Inc Common 27828G107 43 2200 SH SOLE 2200 0 0 Eaton Vance Tax-Adv Dvd Inc Common 27828G107 213 11000 SH OTR 11000 0 0 Ebay INC Common 278642103 417 15170 SH SOLE 15170 0 0 Ecolab Inc. Common 278865100 269 2350 SH SOLE 2350 0 0 Ecolab Inc. Common 278865100 92 805 SH OTR 305 0 500 Edison Intl Common 281020107 254 4285 SH SOLE 4285 0 0 Emerson Elec Co. Common 291011104 2984 62380 SH SOLE 59680 0 2700 Emerson Elec Co. Common 291011104 172 3600 SH OTR 1800 0 1800 Energy Transfer Prtnrs L P Common 29273R109 584 17304 SH SOLE 17304 0 0 Entergy Corp Common 29364G103 250 3658 SH SOLE 3658 0 0 Entergy Corp Common 29364G103 34 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 197 7709 SH SOLE 7709 0 0 Enterprise Prods Partners Common 293792107 952 37200 SH OTR 10000 0 27200 Equity Residential SBI Common 29476L107 462 5667 SH SOLE 5667 0 0 Equity Residential SBI Common 29476L107 408 5000 SH OTR 5000 0 0 Express Scripts Hldg Co Common 30219G108 2056 23520 SH SOLE 23520 0 0 Express Scripts Hldg Co Common 30219G108 2377 27197 SH OTR 27197 0 0 Exxon Mobil Corp. Common 30231G102 13274 170289 SH SOLE 159561 0 10728 Exxon Mobil Corp. Common 30231G102 1642 21068 SH OTR 21068 0 0 Facebook Inc-A Common 30303M102 2532 24197 SH SOLE 24197 0 0 Facebook Inc-A Common 30303M102 37 349 SH OTR 349 0 0 Fedex Corp Common 31428X106 1064 7143 SH SOLE 7143 0 0 Fedex Corp Common 31428X106 487 3271 SH OTR 3271 0 0 Fifth Third Bancorp Common 316773100 1928 95923 SH SOLE 95923 0 0 Fifth Third Bancorp Common 316773100 18 900 SH OTR 900 0 0 Fiserv Inc Common 337738108 4888 53441 SH SOLE 52841 0 600 Fiserv Inc Common 337738108 477 5219 SH OTR 5219 0 0 Firstenergy Corp Common 337932107 314 9886 SH SOLE 9750 0 136 Firstenergy Corp Common 337932107 25 800 SH OTR 800 0 0 Ford Motor Co Common 345370860 633 44907 SH SOLE 44907 0 0 Ford Motor Co Common 345370860 49 3450 SH OTR 3450 0 0 Fortune Brands Home & Sec In Common 34964C106 416 7504 SH SOLE 7504 0 0 Frontier Communications Corp Common 35906A108 94 20143 SH SOLE 20143 0 0 Frontier Communications Corp Common 35906A108 19 4000 SH OTR 4000 0 0 General Dynamics Co. Common 369550108 858 6245 SH SOLE 5995 0 250 General Dynamics Co Common 369550108 234 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 8749 280851 SH SOLE 273851 0 7000 General Elec Co. Common 369604103 446 14320 SH OTR 14320 0 0 General Mls Inc. Common 370334104 3759 65189 SH SOLE 62289 0 2900 General Mls Inc. Common 370334104 225 3910 SH OTR 3910 0 0 General Motors Co Common 37045V100 188 5519 SH SOLE 5519 0 0 General Motors Co Common 37045V100 27 800 SH OTR 800 0 0 Gentex Corp Common 371901109 40 2500 SH SOLE 2500 0 0 Gentex Corp Common 371901109 216 13500 SH OTR 13500 0 0 Genuine Parts Co. Common 372460105 4463 51963 SH SOLE 49113 0 2850 Genuine Parts Co. Common 372460105 359 4175 SH OTR 3675 0 500 Gilead Sciences Inc Common 375558103 6097 60250 SH SOLE 60250 0 0 Gilead Sciences Inc Common 375558103 695 6867 SH OTR 6867 0 0 Glaxo Smithkline Common 37733W105 651 16136 SH SOLE 16136 0 0 Glaxo Smithkline Common 37733W105 10 250 SH OTR 250 0 0 Goodyear Tire & Rubr Co Common 382550101 1526 46705 SH SOLE 46705 0 0 Goodyear Tire & Rubr Co Common 382550101 34 1050 SH OTR 1050 0 0 HCA Holdings Inc Common 40412C101 831 12288 SH SOLE 12288 0 0 HCA Holdings Inc Common 40412C101 6 94 SH OTR 94 0 0 HCP Inc Common 40414L109 2460 64335 SH SOLE 62735 0 1600 HCP Inc Common 40414L109 338 8840 SH OTR 8740 0 100 HP Inc Common 40434L105 184 15578 SH SOLE 15578 0 0 Halliburton Co Common 406216101 1384 40660 SH SOLE 40660 0 0 Halliburton Co Common 406216101 172 5055 SH OTR 4355 0 700 Hartford Finl Svcs Common 416515104 871 20043 SH SOLE 20043 0 0 Hartford Finl Svcs Common 416515104 48 1095 SH OTR 1095 0 0 Healthcare Rlty Trust Reit Common 421946104 227 8000 SH SOLE 8000 0 0 Helmerich & Payne Inc Common 423452101 234 4375 SH SOLE 4375 0 0 Hewlett Packard Enterprise Com Common 42824C109 237 15578 SH SOLE 15578 0 0 Hollyfrontier Corp Common 436106108 375 9400 SH SOLE 9400 0 0 Home Depot, Inc. Common 437076102 4325 32704 SH SOLE 32254 0 450 Home Depot, Inc. Common 437076102 169 1280 SH OTR 780 0 500 Honeywell Intl Inc Common 438516106 1938 18712 SH SOLE 18412 0 300 Honeywell Intl Inc Common 438516106 216 2090 SH OTR 2090 0 0 Hospitality Properties Trust R Common 44106M102 238 9100 SH SOLE 9100 0 0 Humana Inc Common 444859102 931 5217 SH SOLE 4967 0 250 Humana Inc Common 444859102 63 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 134 1447 SH SOLE 1447 0 0 Illinois Tool Works Inc Common 452308109 209 2258 SH OTR 1658 0 600 Ingredion Inc Common 457187102 230 2400 SH SOLE 2400 0 0 Intel Corp. Common 458140100 8945 259642 SH SOLE 250942 0 8700 Intel Corp. Common 458140100 793 23012 SH OTR 22712 0 300 Intercontinental Exchange Inc Common 45866F104 185 721 SH SOLE 721 0 0 Intercontinental Exchange Inc Common 45866F104 72 280 SH OTR 280 0 0 IBM Corp. Common 459200101 2954 21467 SH SOLE 21067 0 400 IBM Corp. Common 459200101 176 1280 SH OTR 880 0 400 International Paper Co Common 460146103 595 15789 SH SOLE 15753 0 36 International Paper Co Common 460146103 59 1565 SH OTR 1565 0 0 Ishares Silver Trust Common 46428Q109 218 16495 SH SOLE 16495 0 0 Ishares Gold Trust Common 464285105 128 12465 SH SOLE 12465 0 0 Ishares Gold Trust Common 464285105 44 4270 SH OTR 4270 0 0 Ishares MSCI Emerg Mkt Min V Common 464286533 264 5425 SH SOLE 5425 0 0 Ishares DJ Select Divd ETF Common 464287168 499 6644 SH SOLE 6344 0 300 Ishares Barclays Tips Bond Etf Common 464287176 1045 9526 SH SOLE 9526 0 0 Ishares Barclays Tips Bond Etf Common 464287176 33 300 SH OTR 300 0 0 Ishares Core S&P 500 ETF Common 464287200 5879 28696 SH SOLE 28696 0 0 Ishares Core S&P 500 ETF Common 464287200 129 632 SH OTR 632 0 0 Ishares Core U.S. Aggregate BO Common 464287226 308 2851 SH SOLE 2851 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 465 14441 SH SOLE 14441 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 40 1255 SH OTR 1255 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 485 4250 SH SOLE 4250 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 164 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 2735 46581 SH SOLE 46581 0 0 Ishares Msci Eafe ETF Common 464287465 110 1873 SH OTR 1873 0 0 Ishares Russell Midcap Value E Common 464287473 311 4530 SH SOLE 4530 0 0 Ishares Russell Midcap Grwth E Common 464287481 303 3298 SH SOLE 3298 0 0 Ishare Russell Midcap Etf Common 464287499 367 2291 SH SOLE 2291 0 0 Ishare Russell Midcap Etf Common 464287499 48 300 SH OTR 300 0 0 Ishares Core S&P Mid-Cap Common 464287507 1650 11845 SH SOLE 11845 0 0 Ishares Core S&P Mid-Cap Common 464287507 33 235 SH OTR 235 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 3086 19171 SH SOLE 19171 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 166 1029 SH OTR 1029 0 0 Ishares Russell 2000 Value ETF Common 464287630 377 4097 SH SOLE 4097 0 0 Ishares Russell 2000 Growth ET Common 464287648 522 3750 SH SOLE 3750 0 0 Ishares Russell 2000 ETF Common 464287655 1635 14515 SH SOLE 14515 0 0 Ishares Russell 2000 ETF Common 464287655 30 266 SH OTR 266 0 0 Ishares Russell 3000 ETF Common 464287689 367 3047 SH SOLE 3047 0 0 Ishares S&P Midcap 400/Value E Common 464287705 2388 20379 SH SOLE 20379 0 0 Ishares S&P Midcap 400/Value E Common 464287705 141 1199 SH OTR 1199 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 222 2155 SH SOLE 2155 0 0 Ishares Dj US Finl Sect ETF Common 464287788 246 2780 SH SOLE 2780 0 0 Ishares Core S&P Small-Cap ETF Common 464287804 364 3309 SH SOLE 3309 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 411 3716 SH SOLE 3716 0 0 Ishares Tr Barclays Inter Gv Common 464288612 973 8875 SH SOLE 8875 0 0 Ishares Barclays 1-3 yr Common 464288646 417 3991 SH SOLE 3991 0 0 Ishares Barclays 1-3 yr Common 464288646 85 809 SH OTR 809 0 0 Ishares S&P Pref Stk ETF Common 464288687 246 6325 SH SOLE 6325 0 0 Ishares S&P Pref Stk ETF Common 464288687 74 1902 SH OTR 1902 0 0 Ishares Msci Eafe Value ETF Common 464288877 367 7895 SH SOLE 7895 0 0 Ishares Tr Msci Eafe Growth ETF Common 464288885 449 6683 SH SOLE 6683 0 0 Itc Hldgs Corp Common 465685105 352 8978 SH SOLE 8978 0 0 Itc Hldgs Corp Common 465685105 314 8000 SH OTR 8000 0 0 J.P. Morgan Chase & Co. Common 46625H100 8346 126393 SH SOLE 124301 0 2092 J.P. Morgan Chase & Co. Common 46625H100 692 10475 SH OTR 8075 0 2400 Jacobs Engr Group Inc. Common 469814107 181 4325 SH SOLE 4325 0 0 Jacobs Engr Group Inc. Common 469814107 273 6500 SH OTR 6500 0 0 Johnson & Johnson Common 478160104 12144 118228 SH SOLE 115453 0 2775 Johnson & Johnson Common 478160104 899 8756 SH OTR 7856 0 900 Johnson Ctls Inc. Common 478366107 2324 58844 SH SOLE 58844 0 0 Johnson Ctls Inc. Common 478366107 79 1995 SH OTR 1995 0 0 KKR & Co LP Common 48248M102 212 13625 SH SOLE 13625 0 0 KLA-Tencor Corp Common 482480100 236 3400 SH OTR 3400 0 0 KLA-Tencor Corp Common 482480100 33 475 SH OTR 475 0 0 Kellogg Co. Common 487836108 1177 16288 SH SOLE 14988 0 1300 Kellogg Co. Common 487836108 148 2050 SH OTR 2050 0 0 Keurig Green Mountain Inc Common 49271M100 261 2900 SH SOLE 2900 0 0 Kimberly Clark Corp. Common 494368103 2391 18781 SH SOLE 17881 0 900 Kimberly Clark Corp. Common 494368103 236 1850 SH OTR 1750 0 100 Kinder Morgan Inc Common 49456B101 462 30940 SH SOLE 30290 0 650 Kinder Morgan Inc Common 49456B101 1175 78740 SH OTR 1928 0 76812 Kohl's Corp Common 500255104 300 6289 SH SOLE 5889 0 400 Kohl's Corp Common 500255104 14 300 SH OTR 300 0 0 Kraft Heinz Co Common 500754106 364 5002 SH SOLE 5002 0 0 Kroger Co Common 501044101 2066 49390 SH SOLE 49390 0 0 Kroger Co Common 501044101 60 1430 SH OTR 1430 0 0 Lilly Eli & Co. Common 532457108 1171 13892 SH SOLE 13742 0 150 Lilly Eli & Co. Common 532457108 59 700 SH OTR 700 0 0 Linear Technology Corp. Common 535678106 306 7200 SH SOLE 7200 0 0 Lockheed Martin Corp. Common 539830109 1442 6642 SH SOLE 5992 0 650 Lockheed Martin Corp. Common 539830109 51 233 SH OTR 183 0 50 Lowes Cos Inc. Common 548661107 3892 51185 SH SOLE 49385 0 1800 Lowes Cos Inc. Common 548661107 331 4354 SH OTR 4354 0 0 Macquarie Infrastructure Co LL Common 55608B105 218 3000 SH SOLE 3000 0 0 Magna Int'l Inc Cl A Common 559222401 2244 55324 SH SOLE 55324 0 0 Magna Int'l Inc Cl A Common 559222401 67 1660 SH OTR 1660 0 0 Marathon Oil Corp. Common 565849106 231 18355 SH SOLE 18355 0 0 Marathon Oil Corp. Common 565849106 20 1604 SH OTR 1604 0 0 Marathon Pete Corp Common 56585A102 922 17778 SH SOLE 17778 0 0 Marathon Pete Corp Common 56585A102 55 1054 SH OTR 1054 0 0 Marriott International Inc Common 571903202 657 9800 SH SOLE 9800 0 0 McDonalds Corp Common 580135101 7063 59789 SH SOLE 58589 0 1200 McDonalds Corp Common 580135101 601 5083 SH OTR 4683 0 400 McKesson Hboc Inc Common 58155Q103 1224 6205 SH SOLE 6205 0 0 McKesson Hboc Inc Common 58155Q103 30 150 SH OTR 150 0 0 Merck & Co. Inc. New Common 58933Y105 5435 102892 SH SOLE 101492 0 1400 Merck & Co. Inc. New Common 58933Y105 425 8055 SH OTR 8055 0 0 Metlife Inc. Common 59156R108 2091 43376 SH SOLE 42676 0 700 Metlife Inc. Common 59156R108 60 1235 SH OTR 1235 0 0 Microsoft Corp. Common 594918104 4303 77568 SH SOLE 76068 0 1500 Microsoft Corp. Common 594918104 1183 21325 SH OTR 17625 0 3700 Microchip Tech Common 595017104 3486 74897 SH SOLE 68697 0 6200 Microchip Tech Common 595017104 186 4000 SH OTR 3700 0 300 Mohawk Industries Common 608190104 558 2945 SH SOLE 2945 0 0 Mohawk Industries Common 608190104 14 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 803 17916 SH SOLE 17916 0 0 NRG Energy Inc Common 629377508 127 10825 SH SOLE 10825 0 0 National Fuel Gas Co. Common 636180101 227 5300 SH SOLE 5300 0 0 National Fuel Gas Co. Common 636180101 24 550 SH OTR 550 0 0 National - Oilwell Varco Common 637071101 273 8150 SH SOLE 8150 0 0 National - Oilwell Varco Common 637071101 13 390 SH OTR 390 0 0 Neogen Corp Common 640491106 974 17237 SH SOLE 17237 0 0 Neogen Corp Common 640491106 227 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2507 24132 SH SOLE 22082 0 2050 Nextera Energy Inc Common 65339F101 320 3084 SH OTR 3084 0 0 Nike Inc. Cl B Common 654106103 2342 37469 SH SOLE 37469 0 0 Nike Inc. Cl B Common 654106103 609 9740 SH OTR 9740 0 0 Norfolk Southn Corp Common 655844108 332 3920 SH SOLE 3720 0 200 Norfolk Southn Corp Common 655844108 157 1854 SH OTR 1854 0 0 Novartis ADR Common 66987V109 830 9644 SH SOLE 9644 0 0 Novartis ADR Common 66987V109 215 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 290 7203 SH SOLE 7203 0 0 Nucor Corp Common 670346105 2 50 SH OTR 50 0 0 Nustar Energy LP Common 67058H102 328 8175 SH SOLE 8175 0 0 Nuveen Quality Pref Common 67071S101 174 21000 SH OTR 21000 0 0 Occidental Pete Corp Common 674599105 285 4222 SH SOLE 4222 0 0 Occidental Pete Corp Common 674599105 15 220 SH OTR 220 0 0 Oracle Corp. Common 68389X105 3142 86012 SH SOLE 86012 0 0 Oracle Corp. Common 68389X105 329 9001 SH OTR 8001 0 1000 PG & E Corp Common 69331C108 181 3400 SH SOLE 3400 0 0 PG & E Corp Common 69331C108 35 650 SH OTR 650 0 0 PPG Inds Inc Common 693506107 541 5470 SH SOLE 5470 0 0 PPG Inds Inc Common 693506107 62 630 SH OTR 630 0 0 PPL Corp Common 69351T106 644 18855 SH SOLE 18855 0 0 PPL Corp Common 69351T106 36 1050 SH OTR 950 0 100 Packaging Corp Amer Common 695156109 994 15768 SH SOLE 15768 0 0 Packaging Corp Amer Common 695156109 57 900 SH OTR 900 0 0 Paychex, Inc. Common 704326107 402 7600 SH SOLE 7600 0 0 Paychex, Inc. Common 704326107 19 350 SH OTR 350 0 0 Paypal Holdings Inc Common 70450Y103 338 9338 SH SOLE 9338 0 0 Pepsico Inc. Common 713448108 6519 65238 SH SOLE 63463 0 1775 Pepsico Inc. Common 713448108 909 9100 SH OTR 9100 0 0 Pfizer Inc. Common 717081103 9312 288468 SH SOLE 280861 0 7607 Pfizer Inc. Common 717081103 770 23866 SH OTR 20078 0 3788 Philip Morris Intl Inc. Common 718172109 1661 18891 SH SOLE 18891 0 0 Philip Morris Intl Inc. Common 718172109 45 510 SH OTR 510 0 0 Phillips 66 Common 718546104 3387 41407 SH SOLE 41407 0 0 Phillips 66 Common 718546104 282 3446 SH OTR 3446 0 0 Pinnacle West Cap Corp. Common 723484101 460 7130 SH SOLE 6580 0 550 Powershares QQQ Trust Common 73935A104 2343 20950 SH SOLE 20950 0 0 Powershares QQQ Trust Common 73935A104 165 1475 SH OTR 1475 0 0 Praxair Inc. Common 74005P104 792 7730 SH SOLE 7730 0 0 Praxair Inc. Common 74005P104 312 3049 SH OTR 3049 0 0 T Rowe Price Group Inc Common 74144T108 2399 33564 SH SOLE 33364 0 200 T Rowe Price Group Inc Common 74144T108 84 1181 SH OTR 1181 0 0 Procter & Gamble Co. Common 742718109 8397 105746 SH SOLE 105096 0 650 Procter & Gamble Co. Common 742718109 635 7995 SH OTR 7995 0 0 Prudential Financial Common 744320102 2952 36258 SH SOLE 36258 0 0 Prudential Financial Common 744320102 333 4095 SH OTR 4095 0 0 Public Svc Enterprise Group In Common 744573106 174 4506 SH SOLE 4506 0 0 Public Svc Enterprise Group In Common 744573106 290 7500 SH OTR 7500 0 0 Qlogic Corp Common 747277101 162 13300 SH SOLE 13300 0 0 Qualcomm Incorporated Common 747525103 2295 45904 SH SOLE 45804 0 100 Qualcomm Incorporated Common 747525103 139 2785 SH OTR 2185 0 600 Raytheon Company Common 755111507 460 3694 SH SOLE 3619 0 75 Rockwell Automation Inc Common 773903109 321 3133 SH SOLE 3133 0 0 Rockwell Automation Inc Common 773903109 41 400 SH OTR 0 0 400 Royal Dutch Shell PLC Common 780259206 1293 28231 SH SOLE 26656 0 1575 Royal Dutch Shell PLC Common 780259206 102 2232 SH OTR 2232 0 0 Guggenheim S&P 500 Common 78355W106 261 3400 SH SOLE 3400 0 0 SBA Communications Corp Common 78388J106 654 6227 SH SOLE 6227 0 0 SBA Communications Corp Common 78388J106 6 60 SH OTR 60 0 0 SJW Corp Com Common 784305104 222 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 5116 25092 SH SOLE 25092 0 0 SPDR S&P 500 ETF Trust Common 78462F103 64 315 SH OTR 315 0 0 SPDR Gold Trust Common 78463V107 922 9090 SH SOLE 9090 0 0 SPDR Gold Trust Common 78463V107 15 150 SH OTR 150 0 0 SPDR S&P Divd ETF Common 78464A763 1456 19797 SH SOLE 19797 0 0 SPDR S&P Divd ETF Common 78464A763 425 5771 SH OTR 5771 0 0 St. Jude Med Inc. Common 790849103 868 14050 SH SOLE 14050 0 0 Schlumberger Ltd. Common 806857108 3682 52785 SH SOLE 52785 0 0 Schlumberger Ltd. Common 806857108 555 7960 SH OTR 7960 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 1450 18553 SH SOLE 18553 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 94 1200 SH OTR 1200 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 568 9423 SH SOLE 9423 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 34 568 SH OTR 568 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 3921 164553 SH SOLE 164553 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 74 3101 SH OTR 3101 0 0 Select Sector SPDR/Industrial Common 81369Y704 318 5990 SH SOLE 5990 0 0 Select Sector SPDR/Industrial Common 81369Y704 70 1325 SH OTR 1325 0 0 Select Sector SPDR Tech Common 81369Y803 2323 54239 SH SOLE 54239 0 0 Select Sector SPDR Tech Common 81369Y803 107 2491 SH OTR 2491 0 0 Select Sector SPDR/Utilities Common 81369Y886 2570 59389 SH SOLE 59389 0 0 Select Sector SPDR/Utilities Common 81369Y886 45 1045 SH OTR 1045 0 0 Simon Ppty Group Inc. Common 828806109 4715 24248 SH SOLE 23948 0 300 Simon Ppty Group Inc. Common 828806109 195 1001 SH OTR 1001 0 0 Smith A O Common 831865209 19 250 SH SOLE 250 0 0 Smith A O Common 831865209 460 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 445 3605 SH SOLE 3105 0 500 Sonoco Prods Co Common 835495102 679 16605 SH SOLE 16605 0 0 Sonoco Prods Co Common 835495102 6 150 SH OTR 0 0 150 Southern Co. Common 842587107 1042 22279 SH SOLE 21743 0 536 Southern Co. Common 842587107 69 1476 SH OTR 1476 0 0 Southwest Airlines Co Common 844741108 2545 59109 SH SOLE 59109 0 0 Southwest Airlines Co Common 844741108 67 1559 SH OTR 1559 0 0 Spectra Energy Corp Common 847560109 526 21957 SH SOLE 21357 0 600 Spectra Energy Corp Common 847560109 85 3535 SH OTR 3535 0 0 Sprott Physical Gold Trust Common 85207H104 63 7188 SH SOLE 7188 0 0 Sprott Physical Gold Trust Common 85207H104 33 3818 SH OTR 3818 0 0 Sprott Physical Silver Trust Common 85207K107 71 13466 SH SOLE 13466 0 0 Stanley Black and Decker Common 854502101 532 4987 SH SOLE 4587 0 400 Starbucks Corp Common 855244109 905 15084 SH SOLE 15084 0 0 Starbucks Corp Common 855244109 102 1700 SH OTR 600 0 1100 State Street Corp Common 857477103 807 12163 SH SOLE 12163 0 0 State Street Corp Common 857477103 33 500 SH OTR 500 0 0 Stryker Corp. Common 863667101 767 8255 SH SOLE 8255 0 0 Stryker Corp. Common 863667101 3092 33270 SH OTR 32770 0 500 Sturm Ruger & Co Common 864159108 358 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 436 10632 SH SOLE 10632 0 0 Sysco Corp. Common 871829107 16 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 1149 16205 SH SOLE 16205 0 0 TJX Cos Inc Common 872540109 33 465 SH OTR 465 0 0 Target Corp. Common 87612E106 1574 21674 SH SOLE 20124 0 1550 Target Corp. Common 87612E106 298 4110 SH OTR 4110 0 0 Teva Pharmaceutical Inds Common 881624209 1877 28597 SH SOLE 28597 0 0 Teva Pharmaceutical Inds Common 881624209 486 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 790 14406 SH SOLE 11406 0 3000 Texas Instruments Common 882508104 60 1100 SH OTR 500 0 600 3M Co. Common 88579Y101 4422 29356 SH SOLE 28656 0 700 3M Co. Common 88579Y101 179 1190 SH OTR 590 0 600 Time Warner Inc Common 887317303 682 10553 SH SOLE 10553 0 0 Time Warner Inc Common 887317303 14 215 SH OTR 215 0 0 Time Warner Cable Inc Common 88732J207 777 4185 SH SOLE 4185 0 0 Time Warner Cable Inc Common 88732J207 316 1700 SH OTR 1700 0 0 Travelers Companies Inc Common 89417E109 1072 9499 SH SOLE 9499 0 0 Travelers Companies Inc Common 89417E109 11 100 SH OTR 100 0 0 Tyson Foods Inc CL A Common 902494103 2701 50650 SH SOLE 50650 0 0 Tyson Foods Inc CL A Common 902494103 9 173 SH OTR 173 0 0 U S Bankcorp Del New Common 902973304 2506 58723 SH SOLE 58723 0 0 U S Bankcorp Del New Common 902973304 146 3410 SH OTR 3410 0 0 Union Pac Corp Common 907818108 2382 30456 SH SOLE 30456 0 0 Union Pac Corp Common 907818108 301 3850 SH OTR 3850 0 0 United Parcel Service Common 911312106 588 6114 SH SOLE 6114 0 0 United Parcel Service Common 911312106 167 1735 SH OTR 735 0 1000 United Rentals Inc Common 911363109 1015 13997 SH SOLE 13997 0 0 United Rentals Inc Common 911363109 22 305 SH OTR 305 0 0 United Technologies Corp. Common 913017109 9410 97951 SH SOLE 78251 0 19700 United Technologies Corp. Common 913017109 598 6222 SH OTR 6222 0 0 United Health Group Inc Common 91324P102 311 2642 SH SOLE 2642 0 0 United Health Group Inc Common 91324P102 22 190 SH OTR 190 0 0 V F Corp Common 918204108 1875 30117 SH SOLE 28917 0 1200 V F Corp Common 918204108 56 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 1250 17679 SH SOLE 17679 0 0 Valero Energy Corp New Common 91913Y100 59 839 SH OTR 839 0 0 Vanguard Dividend Apprec ETF Common 921908844 400 5149 SH SOLE 5149 0 0 Vanguard Dividend Apprec ETF Common 921908844 76 980 SH OTR 980 0 0 Vanguard Long-Term Common 921937793 314 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 638 8020 SH SOLE 8020 0 0 Vanguard Bd Index Fd Tot Common 921937835 390 4826 SH SOLE 4826 0 0 Vanguard Ftse All-World Common 922042775 382 8805 SH SOLE 8805 0 0 Vanguard Ftse Emerging Mkts Common 922042858 3933 120248 SH SOLE 120248 0 0 Vanguard Ftse Emerging Mkts Common 922042858 220 6731 SH OTR 6731 0 0 Vanguard Consumer Discret Common 92204A108 973 7943 SH SOLE 7943 0 0 Vanguard Consumer Staples Etf Common 92204A207 540 4183 SH SOLE 4183 0 0 Vanguard Financial ETF Common 92204A405 1374 28367 SH SOLE 28367 0 0 Vanguard Financial ETF Common 92204A405 137 2824 SH OTR 2824 0 0 Vanguard World Fds Health Common 92204A504 352 2651 SH SOLE 2651 0 0 Vanguard Telecommunications Ser Common 92204A884 218 2602 SH SOLE 2602 0 0 Vectren Corp Common 92240G101 67 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 170 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 1097 13764 SH SOLE 13764 0 0 Vanguard Index Fds Reit Common 922908553 151 1899 SH OTR 1899 0 0 Vanguard Large-Cap ETF Common 922908637 351 3752 SH SOLE 3752 0 0 Vanguard Growth ETF Common 922908736 8389 78848 SH SOLE 78848 0 0 Vanguard Growth ETF Common 922908736 35 325 SH OTR 325 0 0 Vanguard Value ETF Common 922908744 6186 75888 SH SOLE 75888 0 0 Vanguard Value ETF Common 922908744 33 405 SH OTR 405 0 0 Vanguard Small-Cap ETF Common 922908751 249 2250 SH SOLE 2250 0 0 Vanguard Small-Cap ETF Common 922908751 382 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 7101 153638 SH SOLE 147938 0 5700 Verizon Communications Common 92343V104 625 13518 SH OTR 13518 0 0 Visa Inc CL A Common 92826C839 1367 17623 SH SOLE 17623 0 0 Visa Inc CL A Common 92826C839 176 2266 SH OTR 2266 0 0 Vishay Intertechnology Inc Common 928298108 135 11200 SH SOLE 11200 0 0 Vodafone Group Spons ADR Common 92857W308 460 14255 SH SOLE 14255 0 0 Vodafone Group Spons ADR Common 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co Common 929160109 423 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 19 200 SH OTR 200 0 0 Wec Energy Group Inc Common 92939U106 493 9600 SH SOLE 9600 0 0 Wal Mart Stores Inc. Common 931142103 1425 23253 SH SOLE 23153 0 100 Wal Mart Stores Inc. Common 931142103 110 1800 SH OTR 1800 0 0 Walgreens Boots Alliance Inc Common 931427108 1276 14985 SH SOLE 14685 0 300 Walgreens Boots Alliance Inc Common 931427108 335 3939 SH OTR 3939 0 0 Waste Management Common 94106L109 1457 27291 SH SOLE 24891 0 2400 Waste Management Common 94106L109 287 5385 SH OTR 5185 0 200 Wells Fargo & Co Common 949746101 207 3801 SH SOLE 3801 0 0 Welltower Inc Reit Common 95040Q104 630 9260 SH SOLE 9260 0 0 Westar Energey Inc Common 95709T100 635 14978 SH SOLE 14978 0 0 Westpac Bkg Corp Common 961214301 288 11875 SH SOLE 11875 0 0 Whirlpool Corp Common 963320106 1255 8545 SH SOLE 8545 0 0 Whirlpool Corp Common 963320106 49 334 SH OTR 334 0 0 Xcel Energy Inc Common 98389B100 568 15831 SH SOLE 15831 0 0 Xcel Energy Inc Common 98389B100 92 2575 SH OTR 2575 0 0 Xilinx Inc Common 983919101 209 4450 SH SOLE 4450 0 0 Xilinx Inc Common 983919101 9 200 SH OTR 200 0 0 Xerox Corp Common 984121103 125 11715 SH SOLE 11715 0 0 Yum! Brands Inc Common 988498101 82 1120 SH SOLE 1120 0 0 Yum! Brands Inc Common 988498101 146 2000 SH OTR 2000 0 0 Zimmer Hldgs Common 98956P102 484 4714 SH SOLE 4714 0 0 Zimmer Hldgs Common 98956P102 26 250 SH OTR 250 0 0