COLUMN 1 | COLUMN 2 | 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 | MANAGER | SOLE | SHARED | NONE |
Actavis PLC | Common | G0083B108 | 1,424 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
Aon PLC | Common | G0408V102 | 96 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Aon PLC | Common | G0408V102 | 118 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Accenture PLC Ireland CL A | Common | G1151C101 | 3,040 | 38,136 | SH | | SOLE | | 38,136 | 0 | 0 |
Accenture PLC Ireland CL A | Common | G1151C101 | 606 | 7,602 | SH | | OTR | | 7,002 | 0 | 600 |
Covidien PLC | Common | G2554F113 | 306 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
Eaton Corp PLC | Common | G29183103 | 933 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
Eaton Corp PLC | Common | G29183103 | 8 | 100 | SH | | OTR | | 100 | 0 | 0 |
Everest Re Group Limited | Common | G3223R108 | 477 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Invesco LTD | Common | G491BT108 | 921 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
Invesco LTD | Common | G491BT108 | 72 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
Noble Corporation | Common | H5833N103 | 1,269 | 38,759 | SH | | SOLE | | 38,759 | 0 | 0 |
Noble Corporation | Common | H5833N103 | 54 | 1,650 | SH | | OTR | | 1,450 | 0 | 200 |
Check Point Software Tech | Common | M22465104 | 262 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
AFLAC Inc. | Common | 001055102 | 1,636 | 25,949 | SH | | SOLE | | 25,649 | 0 | 300 |
AFLAC Inc. | Common | 001055102 | 284 | 4,500 | SH | | OTR | | 3,400 | 0 | 1,100 |
AGL Resouces, Inc | Common | 001204106 | 224 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
AGL Resouces, Inc | Common | 001204106 | 78 | 1,599 | SH | | OTR | | 1,599 | 0 | 0 |
AT&T Inc. | Common | 00206R102 | 5,502 | 156,888 | SH | | SOLE | | 145,532 | 0 | 11,356 |
AT&T Inc. | Common | 00206R102 | 601 | 17,132 | SH | | OTR | | 17,132 | 0 | 0 |
Abbott Labs | Common | 002824100 | 2,000 | 51,943 | SH | | SOLE | | 48,368 | 0 | 3,575 |
Abbott Labs | Common | 002824100 | 738 | 19,167 | SH | | OTR | | 18,867 | 0 | 300 |
Abbvie Inc | Common | 00287Y109 | 4,186 | 81,439 | SH | | SOLE | | 77,364 | 0 | 4,075 |
Abbvie Inc | Common | 00287Y109 | 1,060 | 20,627 | SH | | OTR | | 20,127 | 0 | 500 |
Activision Blizzard Inc | Common | 00507V109 | 1,241 | 60,710 | SH | | SOLE | | 60,710 | 0 | 0 |
Advanced Auto Parts Inc. | Common | 00751Y106 | 1,578 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
Aetna U S Healthcare Inc. | Common | 00817Y108 | 2,348 | 31,320 | SH | | SOLE | | 31,220 | 0 | 100 |
Aetna U S Healthcare Inc. | Common | 00817Y108 | 94 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
Air Products & Chemicals Inc | Common | 009158106 | 580 | 4,873 | SH | | SOLE | | 4,673 | 0 | 200 |
Air Products & Chemicals Inc | Common | 009158106 | 60 | 500 | SH | | OTR | | 0 | 0 | 500 |
Alaska Communications | Common | 01167P101 | 23 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Alcoa Inc | Common | 013817101 | 150 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
Alliance Res Partner Lp | Common | 01877R108 | 261 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Alliancebernstein Income | Common | 01881E101 | 466 | 63,527 | SH | | SOLE | | 63,527 | 0 | 0 |
Allstate Corp | Common | 020002101 | 436 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Altria Group Inc | Common | 02209S103 | 4,121 | 110,100 | SH | | SOLE | | 109,500 | 0 | 600 |
Altria Group Inc | Common | 02209S103 | 234 | 6,260 | SH | | OTR | | 3,760 | 0 | 2,500 |
American Elec Pwr Inc | Common | 025537101 | 2,008 | 39,635 | SH | | SOLE | | 39,335 | 0 | 300 |
American Elec Pwr Inc | Common | 025537101 | 295 | 5,830 | SH | | OTR | | 4,530 | 0 | 1,300 |
American Express | Common | 025816109 | 5,769 | 64,074 | SH | | SOLE | | 64,074 | 0 | 0 |
American Express | Common | 025816109 | 176 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
Amgen Inc. | Common | 031162100 | 469 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Amgen Inc. | Common | 031162100 | 537 | 4,350 | SH | | OTR | | 4,350 | 0 | 0 |
Amphenol Corp New | Common | 032095101 | 1,241 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
Amphenol Corp New | Common | 032095101 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
Analog Devices Inc. | Common | 032654105 | 891 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
Analog Devices Inc. | Common | 032654105 | 27 | 500 | SH | | OTR | | 500 | 0 | 0 |
Apache Corp. | Common | 037411105 | 342 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
Apache Corp. | Common | 037411105 | 93 | 1,125 | SH | | OTR | | 925 | 0 | 200 |
Apollo Global Management | Common | 037612306 | 178 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Apollo Global Management | Common | 037612306 | 95 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
Apple Inc. | Common | 037833100 | 2,516 | 4,688 | SH | | SOLE | | 4,628 | 0 | 60 |
Apple Inc. | Common | 037833100 | 556 | 1,036 | SH | | OTR | | 1,036 | 0 | 0 |
Applied Matls Inc | Common | 038222105 | 1,015 | 49,697 | SH | | SOLE | | 47,597 | 0 | 2,100 |
Archer Daniels Midland Co | Common | 039483102 | 126 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Archer Daniels Midland Co | Common | 039483102 | 87 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Astrazeneca PLC ADR | Common | 046353108 | 389 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Atwood Oceanics Inc | Common | 050095108 | 639 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
Automatic Data Processing Inc | Common | 053015103 | 5,333 | 69,031 | SH | | SOLE | | 65,331 | 0 | 3,700 |
Automatic Data Processing | Common | 053015103 | 484 | 6,265 | SH | | OTR | | 4,815 | 0 | 1,450 |
AVNET INC | Common | 053807103 | 1,114 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
BCE Inc | Common | 05534B760 | 300 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
Bank Hawaii Corp | Common | 062540109 | 1,080 | 17,825 | SH | | SOLE | | 17,575 | 0 | 250 |
Bank Hawaii Corp | Common | 062540109 | 253 | 4,175 | SH | | OTR | | 3,775 | 0 | 400 |
Bank Montreal Que | Common | 063671101 | 335 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bank New York Mellon Corp | Common | 064058100 | 398 | 11,267 | SH | | SOLE | | 10,967 | 0 | 300 |
Baxter Intl Inc. | Common | 071813109 | 684 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
Baxter Intl Inc. | Common | 071813109 | 151 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Beam Inc | Common | 073730103 | 816 | 9,800 | SH | | SOLE | | 6,800 | 0 | 3,000 |
Becton Dickerson & Co | Common | 075887109 | 445 | 3,800 | SH | | SOLE | | 3,500 | 0 | 300 |
Becton Dickerson & Co | Common | 075887109 | 56 | 475 | SH | | OTR | | 75 | 0 | 400 |
Bed Bath & Beyond Inc | Common | 075896100 | 188 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Bed Bath & Beyond Inc | Common | 075896100 | 71 | 1,025 | SH | | OTR | | 1,025 | 0 | 0 |
Biogen Idec Inc | Common | 09062X103 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Biogen Idec Inc | Common | 09062X103 | 474 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
Blackrock Inc | Common | 09247X101 | 402 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
Blackrock Inc | Common | 09247X101 | 377 | 1,200 | SH | | OTR | | 900 | 0 | 300 |
Blackrock Credit All Inc | Common | 092508100 | 249 | 18,397 | SH | | OTR | | 18,397 | 0 | 0 |
Blackstone Group LP | Common | 09253U108 | 671 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
Blackstone Group LP | Common | 09253U108 | 58 | 1,730 | SH | | OTR | | 1,730 | 0 | 0 |
Boeing Co | Common | 097023105 | 289 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Boeing Co | Common | 097023105 | 215 | 1,710 | SH | | OTR | | 1,710 | 0 | 0 |
Brandywine Rlty Tr | Common | 105368203 | 364 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Bristol-Myers Squibb Co. | Common | 110122108 | 1,966 | 37,851 | SH | | SOLE | | 34,075 | 0 | 3,776 |
Bristol-Myers Squibb Co. | Common | 110122108 | 483 | 9,290 | SH | | OTR | | 7,590 | 0 | 1,700 |
Buckeye Partners L P | Common | 118230101 | 740 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
Buckeye Partners L P | Common | 118230101 | 25 | 333 | SH | | OTR | | 333 | 0 | 0 |
Cigna Corp | Common | 125509109 | 234 | 2,800 | SH | | SOLE | | 1,500 | 0 | 1,300 |
CMS Energy Corp. | Common | 125896100 | 964 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
CMS Energy Corp. | Common | 125896100 | 15 | 504 | SH | | OTR | | 504 | 0 | 0 |
CSX Corp | Common | 126408103 | 833 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
CSX Corp | Common | 126408103 | 45 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
CVS/Caremark | Common | 126650100 | 3,661 | 48,906 | SH | | SOLE | | 48,906 | 0 | 0 |
CVS/Caremark | Common | 126650100 | 192 | 2,565 | SH | | OTR | | 2,565 | 0 | 0 |
California Wtr Svc Group | Common | 130788102 | 239 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
Canadian Nat'l Ry Co. | Common | 136375102 | 295 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
Canadian Nat'l Ry Co. | Common | 136375102 | 84 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Caterpillar Tractor Co. | Common | 149123101 | 3,196 | 32,164 | SH | | SOLE | | 30,314 | 0 | 1,850 |
Caterpillar Tractor Co. | Common | 149123101 | 417 | 4,198 | SH | | OTR | | 4,198 | 0 | 0 |
Celgene Corp Com | Common | 151020104 | 2,307 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
Celgene Corp Com | Common | 151020104 | 120 | 857 | SH | | OTR | | 857 | 0 | 0 |
Centurylink Inc. | Common | 156700106 | 557 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
Centurylink Inc. | Common | 156700106 | 714 | 21,730 | SH | | OTR | | 21,430 | 0 | 300 |
Chemical Financial Corp. | Common | 163731102 | 41,689 | 1,284,708 | SH | | SOLE | | 999,298 | 0 | 285,410 |
Chemical Financial Corp. | Common | 163731102 | 2,776 | 85,553 | SH | | OTR | | 84,690 | 0 | 863 |
Chevron Corporation | Common | 166764100 | 8,397 | 70,614 | SH | | SOLE | | 63,364 | 0 | 7,250 |
Chevron Corporation | Common | 166764100 | 939 | 7,897 | SH | | OTR | | 6,897 | 0 | 1,000 |
Chicago Bridge & Iron Co | Common | 167250109 | 1,055 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
Chubb Corp | Common | 171232101 | 1,755 | 19,650 | SH | | SOLE | | 18,850 | 0 | 800 |
Chubb Corp | Common | 171232101 | 25 | 285 | SH | | OTR | | 285 | 0 | 0 |
Cisco Systems Inc | Common | 17275R102 | 1,815 | 80,994 | SH | | SOLE | | 80,994 | 0 | 0 |
Cisco Systems Inc | Common | 17275R102 | 240 | 10,700 | SH | | OTR | | 9,950 | 0 | 750 |
Clorox Co | Common | 189054109 | 548 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
Clorox Co | Common | 189054109 | 95 | 1,085 | SH | | OTR | | 1,085 | 0 | 0 |
Coach Inc | Common | 189754104 | 409 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
Coach Inc | Common | 189754104 | 43 | 875 | SH | | OTR | | 875 | 0 | 0 |
Coca Cola Co. | Common | 191216100 | 3,989 | 103,173 | SH | | SOLE | | 96,373 | 0 | 6,800 |
Coca Cola Co. | Common | 191216100 | 451 | 11,655 | SH | | OTR | | 11,655 | 0 | 0 |
Cogizant Tech Solutions | Common | 192446102 | 1,332 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
Cogizant Tech Solutions | Common | 192446102 | 51 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Cohen & Steers Tot RetRlty | Common | 19247R103 | 167 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
Colgate Palmolive Co. | Common | 194162103 | 626 | 9,646 | SH | | SOLE | | 8,246 | 0 | 1,400 |
Colgate Palmolive Co. | Common | 194162103 | 62 | 950 | SH | | OTR | | 950 | 0 | 0 |
Comcast Corp New Cl A | Common | 20030N101 | 1,257 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
Comcast Corp New Cl A | Common | 20030N101 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
Comerica Inc. | Common | 200340107 | 735 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
Comerica Inc. | Common | 200340107 | 41 | 800 | SH | | OTR | | 0 | 0 | 800 |
Conocophillips | Common | 20825C104 | 3,707 | 52,692 | SH | | SOLE | | 50,794 | 0 | 1,898 |
Conocophillips | Common | 20825C104 | 712 | 10,126 | SH | | OTR | | 8,726 | 0 | 1,400 |
Corning Inc. | Common | 219350105 | 1,420 | 68,224 | SH | | SOLE | | 68,224 | 0 | 0 |
Corning Inc. | Common | 219350105 | 189 | 9,100 | SH | | OTR | | 8,700 | 0 | 400 |
Costco Whsl Corp New | Common | 22160K105 | 1,657 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
Cullen Frost Bankers Inc | Common | 229899109 | 485 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Cullen Frost Bankers Inc | Common | 229899109 | 35 | 449 | SH | | OTR | | 449 | 0 | 0 |
Cummins Inc | Common | 231021106 | 921 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
DTE Energy Co. | Common | 233331107 | 905 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
Danaher Corp. | Common | 235851102 | 1,168 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
Danaher Corp. | Common | 235851102 | 429 | 5,715 | SH | | OTR | | 5,715 | 0 | 0 |
Darden Restaurants Inc | Common | 237194105 | 865 | 17,049 | SH | | SOLE | | 16,649 | 0 | 400 |
Darden Restaurants Inc | Common | 237194105 | 38 | 750 | SH | | OTR | | 750 | 0 | 0 |
Deere & Co | Common | 244199105 | 1,523 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
Deere & Co | Common | 244199105 | 316 | 3,485 | SH | | OTR | | 3,485 | 0 | 0 |
Diageo Plc Spon Adr New | Common | 25243Q205 | 1,556 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Diageo Plc Spon Adr New | Common | 25243Q205 | 39 | 310 | SH | | OTR | | 310 | 0 | 0 |
Disney Walt Prodtns | Common | 254687106 | 3,130 | 39,095 | SH | | SOLE | | 38,695 | 0 | 400 |
Disney Walt Prodtns | Common | 254687106 | 170 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
Discover Finl Svcs | Common | 254709108 | 1,896 | 32,591 | SH | | SOLE | | 32,191 | 0 | 400 |
Discover Finl Svcs | Common | 254709108 | 73 | 1,260 | SH | | OTR | | 1,260 | 0 | 0 |
Dominion Res Inc. VA New | Common | 25746U109 | 1,444 | 20,340 | SH | | SOLE | | 19,840 | 0 | 500 |
Dominion Res Inc. VA New | Common | 25746U109 | 142 | 2,000 | SH | | OTR | | 1,000 | 0 | 1,000 |
Dover Corp | Common | 260003108 | 1,240 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
Dover Corp | Common | 260003108 | 10 | 125 | SH | | OTR | | 125 | 0 | 0 |
Dow Chemical Co. | Common | 260543103 | 67,277 | 1,384,585 | SH | | SOLE | | 188,954 | 0 | 1,195,631 |
Dow Chemical Co. | Common | 260543103 | 18,486 | 380,442 | SH | | OTR | | 145,754 | 0 | 234,688 |
Du Pont Ei De Nemours & Co. | Common | 263534109 | 404 | 6,024 | SH | | SOLE | | 3,906 | 0 | 2,118 |
Du Pont Ei De Nemours & Co. | Common | 263534109 | 85 | 1,260 | SH | | OTR | | 1,260 | 0 | 0 |
Duke Energy Corp New | Common | 26441C204 | 933 | 13,101 | SH | | SOLE | | 12,901 | 0 | 200 |
Duke Energy Corp New | Common | 26441C204 | 217 | 3,047 | SH | | OTR | | 3,047 | 0 | 0 |
EMC Corp | Common | 268648102 | 257 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
EMC Corp | Common | 268648102 | 179 | 6,529 | SH | | OTR | | 6,529 | 0 | 0 |
Eastman Chemical Co | Common | 277432100 | 1,131 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
Ebay Inc | Common | 278642103 | 167 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Ebay Inc | Common | 278642103 | 33 | 600 | SH | | OTR | | 600 | 0 | 0 |
Ecolab Inc. | Common | 278865100 | 238 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Ecolab Inc. | Common | 278865100 | 92 | 850 | SH | | OTR | | 350 | 0 | 500 |
Edison Intl | Common | 281020107 | 246 | 4,339 | SH | | SOLE | | 3,325 | 0 | 1,014 |
Edison Intl | Common | 281020107 | 11 | 200 | SH | | OTR | | 200 | 0 | 0 |
Emerson Elec Co. | Common | 291011104 | 4,296 | 64,305 | SH | | SOLE | | 59,405 | 0 | 4,900 |
Emerson Elec Co. | Common | 291011104 | 534 | 8,000 | SH | | OTR | | 6,200 | 0 | 1,800 |
Energy Transfer Prtnrs L P | Common | 29273R109 | 516 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
Energy Transfer Equity L P | Common | 29273V100 | 164 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Energy Transfer Equity L P | Common | 29273V100 | 92 | 1,970 | SH | | OTR | | 1,970 | 0 | 0 |
Entergy Corp | Common | 29364G103 | 356 | 5,325 | SH | | SOLE | | 5,125 | 0 | 200 |
Entergy Corp | Common | 29364G103 | 107 | 1,600 | SH | | OTR | | 1,400 | 0 | 200 |
Enterprise Prods Partners | Common | 293792107 | 166 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Enterprise Prods Partners | Common | 293792107 | 440 | 6,345 | SH | | OTR | | 5,145 | 0 | 1,200 |
Equity Residential SBI | Common | 29476L107 | 340 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
Equity Residential SBI | Common | 29476L107 | 290 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
Exelon Corp | Common | 30161N101 | 386 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
Exelon Corp. | Common | 30161N101 | 10 | 300 | SH | | OTR | | 300 | 0 | 0 |
Express Scripts Hldg Co | Common | 30219G108 | 1,839 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
Express Scripts Hldg Co | Common | 30219G108 | 2,128 | 28,338 | SH | | OTR | | 28,338 | 0 | 0 |
Exxon Mobil Corp. | Common | 30231G102 | 11,402 | 116,725 | SH | | SOLE | | 96,519 | 0 | 20,206 |
Exxon Mobil Corp. | Common | 30231G102 | 1,365 | 13,971 | SH | | OTR | | 13,971 | 0 | 0 |
Fedex Corp | Common | 31428X106 | 207 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Fedex Corp | Common | 31428X106 | 424 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 3,365 | 59,360 | SH | | SOLE | | 58,760 | 0 | 600 |
Fiserv Inc | Common | 337738108 | 389 | 6,858 | SH | | OTR | | 6,858 | 0 | 0 |
Firstenergy Corp | Common | 337932107 | 237 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
Firstenergy Corp | Common | 337932107 | 180 | 5,300 | SH | | OTR | | 2,800 | 0 | 2,500 |
Ford Motor Co | Common | 345370860 | 446 | 28,595 | SH | | SOLE | | 28,595 | 0 | 0 |
Ford Motor Co | Common | 345370860 | 51 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
Fortune Brands Home & Sec In | Common | 34964C106 | 434 | 10,320 | SH | | SOLE | | 6,800 | 0 | 3,520 |
Frontier Communications Corp | Common | 35906A108 | 115 | 20,119 | SH | | SOLE | | 20,119 | 0 | 0 |
Frontier Communications Corp | Common | 35906A108 | 24 | 4,169 | SH | | OTR | | 4,169 | 0 | 0 |
General Dynamics Co. | Common | 369550108 | 265 | 2,430 | SH | | SOLE | | 1,930 | 0 | 500 |
General Dynamics Co | Common | 369550108 | 185 | 1,700 | SH | | OTR | | 1,500 | 0 | 200 |
General Elec Co. | Common | 369604103 | 4,525 | 174,787 | SH | | SOLE | | 169,187 | 0 | 5,600 |
General Elec Co. | Common | 369604103 | 288 | 11,120 | SH | | OTR | | 8,320 | 0 | 2,800 |
General Mls Inc. | Common | 370334104 | 2,440 | 47,080 | SH | | SOLE | | 44,780 | 0 | 2,300 |
General Mls Inc. | Common | 370334104 | 235 | 4,540 | SH | | OTR | | 4,540 | 0 | 0 |
General Motors Co | Common | 37045V100 | 133 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
General Motors Co | Common | 37045V100 | 114 | 3,300 | SH | | OTR | | 800 | 0 | 2,500 |
Gentex Corp | Common | 371901109 | 213 | 6,750 | SH | | OTR | | 6,350 | 0 | 400 |
Genuine Parts Co. | Common | 372460105 | 4,809 | 55,366 | SH | | SOLE | | 52,616 | 0 | 2,750 |
Genuine Parts Co. | Common | 372460105 | 390 | 4,485 | SH | | OTR | | 3,785 | 0 | 700 |
Gilead Sciences Inc | Common | 375558103 | 3,315 | 46,779 | SH | | SOLE | | 46,779 | 0 | 0 |
Gilead Sciences Inc | Common | 375558103 | 430 | 6,072 | SH | | OTR | | 6,072 | 0 | 0 |
Glaxo Smithkline | Common | 37733W105 | 521 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
Glaxo Smithkline | Common | 37733W105 | 40 | 750 | SH | | OTR | | 500 | 0 | 250 |
Goodyear Tire & Rubr Co | Common | 382550101 | 223 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Goodyear Tire & Rubr Co | Common | 382550101 | 7 | 250 | SH | | OTR | | 250 | 0 | 0 |
Google Inc | Common | 38259P508 | 1,851 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
Google Inc | Common | 38259P508 | 93 | 83 | SH | | OTR | | 53 | 0 | 30 |
HCP Inc | Common | 40414L109 | 2,619 | 67,519 | SH | | SOLE | | 65,919 | 0 | 1,600 |
HCP Inc | Common | 40414L109 | 528 | 13,615 | SH | | OTR | | 11,915 | 0 | 1,700 |
Halliburton Co | Common | 406216101 | 1,326 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
Halliburton Co | Common | 406216101 | 295 | 5,015 | SH | | OTR | | 4,315 | 0 | 700 |
Hartford Finl Svcs | Common | 416515104 | 2,439 | 69,166 | SH | | SOLE | | 69,166 | 0 | 0 |
Hartford Finl Svcs | Common | 416515104 | 39 | 1,095 | SH | | OTR | | 1,095 | 0 | 0 |
Health Care Reit Inc | Common | 42217K106 | 422 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
Hewlett Packard Co. | Common | 428236103 | 549 | 16,977 | SH | | SOLE | | 16,577 | 0 | 400 |
Hewlett Packard Co. | Common | 428236103 | 39 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Hollyfrontier Corp | Common | 436106108 | 1,334 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
Hollyfrontier Corp | Common | 436106108 | 4 | 75 | SH | | OTR | | 75 | 0 | 0 |
Home Depot, Inc. | Common | 437076102 | 2,526 | 31,922 | SH | | SOLE | | 31,472 | 0 | 450 |
Home Depot, Inc. | Common | 437076102 | 137 | 1,730 | SH | | OTR | | 1,130 | 0 | 600 |
Honeywell Intl Inc | Common | 438516106 | 1,725 | 18,597 | SH | | SOLE | | 18,297 | 0 | 300 |
Honeywell Intl Inc | Common | 438516106 | 228 | 2,455 | SH | | OTR | | 2,455 | 0 | 0 |
Humana Inc | Common | 444859102 | 1,637 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
Humana Inc | Common | 444859102 | 40 | 355 | SH | | OTR | | 355 | 0 | 0 |
Illinois Tool Works Inc | Common | 452308109 | 106 | 1,299 | SH | | SOLE | | 815 | 0 | 484 |
Illinois Tool Works Inc | Common | 452308109 | 184 | 2,258 | SH | | OTR | | 1,408 | 0 | 850 |
Intel Corp. | Common | 458140100 | 3,888 | 150,605 | SH | | SOLE | | 142,105 | 0 | 8,500 |
Intel Corp. | Common | 458140100 | 536 | 20,765 | SH | | OTR | | 20,265 | 0 | 500 |
IBM Corp. | Common | 459200101 | 5,681 | 29,511 | SH | | SOLE | | 25,655 | 0 | 3,856 |
IBM Corp. | Common | 459200101 | 512 | 2,658 | SH | | OTR | | 2,258 | 0 | 400 |
Ishares Gold Trust | Common | 464285105 | 242 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
Ishares Gold Trust | Common | 464285105 | 10 | 800 | SH | | OTR | | 800 | 0 | 0 |
Ishares S&P 100 ETF | Common | 464287101 | 1,474 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Ishares DJ Select Divd ETF | Common | 464287168 | 303 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
Ishares Core S&P 500 ETF | Common | 464287200 | 4,903 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
Ishares Core S&P 500 ETF | Common | 464287200 | 119 | 632 | SH | | OTR | | 632 | 0 | 0 |
Ishares Tr Index Iboxx In Gr | Common | 464287242 | 526 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Ishares Tr Index Iboxx In Gr | Common | 464287242 | 168 | 1,439 | SH | | OTR | | 1,439 | 0 | 0 |
Ishares Msci Eafe ETF | Common | 464287465 | 722 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Ishares Msci Eafe ETF | Common | 464287465 | 91 | 1,355 | SH | | OTR | | 1,155 | 0 | 200 |
Ishares Core S&P Mid-Cap | Common | 464287507 | 1,318 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
Ishares Core S&P Mid-Cap | Common | 464287507 | 33 | 240 | SH | | OTR | | 240 | 0 | 0 |
Ishares Russell 2000 ETF | Common | 464287655 | 1,215 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
Ishares Russell 2000 ETF | Common | 464287655 | 20 | 168 | SH | | OTR | | 168 | 0 | 0 |
Ishares Tr ETF Dj Us Industrl | Common | 464287754 | 332 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Ishares Dj US Finl Sect ETF | Common | 464287788 | 356 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
Ishares Tr S&P Natl Mun Bd | Common | 464288414 | 224 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
Ishares Tr Barclays Inter Gv | Common | 464288612 | 677 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Ishares Tr Barclays Inter Credit Bnd | Common | 464288638 | 144 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Ishares Tr Barclays Inter Credit Bnd | Common | 464288638 | 79 | 720 | SH | | OTR | | 720 | 0 | 0 |
Ishares Barclays 1-3 yr | Common | 464288646 | 398 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
Ishares Barclays 1-3 yr | Common | 464288646 | 75 | 715 | SH | | OTR | | 715 | 0 | 0 |
Itc Hldgs Corp | Common | 465685105 | 887 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
Itc Hldgs Corp | Common | 465685105 | 448 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
J.P. Morgan Chase & Co. | Common | 46625H100 | 6,638 | 109,347 | SH | | SOLE | | 107,255 | 0 | 2,092 |
J.P. Morgan Chase & Co. | Common | 46625H100 | 591 | 9,729 | SH | | OTR | | 8,829 | 0 | 900 |
Jacobs Engr Group Inc. | Common | 469814107 | 541 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
Jacobs Engr Group Inc. | Common | 469814107 | 438 | 6,900 | SH | | OTR | | 6,900 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 7,084 | 72,119 | SH | | SOLE | | 69,344 | 0 | 2,775 |
Johnson & Johnson | Common | 478160104 | 843 | 8,581 | SH | | OTR | | 7,631 | 0 | 950 |
Johnson Ctls Inc. | Common | 478366107 | 2,501 | 52,848 | SH | | SOLE | | 52,848 | 0 | 0 |
Johnson Ctls Inc. | Common | 478366107 | 162 | 3,425 | SH | | OTR | | 3,425 | 0 | 0 |
KKR & Co LP | Common | 48248M102 | 144 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
KKR & Co LP | Common | 48248M102 | 91 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
Kellogg Co. | Common | 487836108 | 894 | 14,250 | SH | | SOLE | | 12,850 | 0 | 1,400 |
Kellogg Co. | Common | 487836108 | 119 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
Kimberly Clark Corp. | Common | 494368103 | 1,480 | 13,424 | SH | | SOLE | | 12,724 | 0 | 700 |
Kimberly Clark Corp. | Common | 494368103 | 298 | 2,700 | SH | | OTR | | 1,800 | 0 | 900 |
Kinder Morgan Energy | Common | 494550106 | 963 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
Kinder Morgan Energy | Common | 494550106 | 75 | 1,020 | SH | | OTR | | 1,020 | 0 | 0 |
Knowles Corp | Common | 49926D109 | 235 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
Knowles Corp | Common | 49926D109 | 2 | 62 | SH | | OTR | | 62 | 0 | 0 |
Kohl's Corp | Common | 500255104 | 437 | 7,700 | SH | | SOLE | | 7,300 | 0 | 400 |
Kohl's Corp | Common | 500255104 | 48 | 850 | SH | | OTR | | 0 | 0 | 850 |
Leucadia Natl Corp | Common | 527288104 | 333 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Lilly Eli & Co. | Common | 532457108 | 948 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Lilly Eli & Co. | Common | 532457108 | 87 | 1,470 | SH | | OTR | | 1,470 | 0 | 0 |
Linear Technology Corp. | Common | 535678106 | 370 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Lockheed Martin Corp. | Common | 539830109 | 1,436 | 8,799 | SH | | SOLE | | 8,149 | 0 | 650 |
Lockheed Martin Corp. | Common | 539830109 | 49 | 300 | SH | | OTR | | 150 | 0 | 150 |
Lowes Cos Inc. | Common | 548661107 | 495 | 10,120 | SH | | SOLE | | 9,720 | 0 | 400 |
Lowes Cos Inc. | Common | 548661107 | 145 | 2,970 | SH | | OTR | | 2,970 | 0 | 0 |
M & T Bank Corporation | Common | 55261F104 | 257 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
MDU Res Group Inc | Common | 552690109 | 328 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
MDU Res Group Inc | Common | 552690109 | 15 | 427 | SH | | OTR | | 427 | 0 | 0 |
Macatawa Bank Corp | Common | 554225102 | 66 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Magna Int'l Inc Cl A | Common | 559222401 | 2,392 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
Magna Int'l Inc Cl A | Common | 559222401 | 83 | 865 | SH | | OTR | | 865 | 0 | 0 |
Marathon Oil Corp. | Common | 565849106 | 1,124 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
Marathon Oil Corp. | Common | 565849106 | 85 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Marathon Pete Corp | Common | 56585A102 | 659 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
Marathon Pete Corp | Common | 56585A102 | 78 | 900 | SH | | OTR | | 900 | 0 | 0 |
McDonalds Corp | Common | 580135101 | 4,234 | 43,188 | SH | | SOLE | | 41,988 | 0 | 1,200 |
McDonalds Corp | Common | 580135101 | 636 | 6,483 | SH | | OTR | | 6,033 | 0 | 450 |
McKesson Hboc Inc | Common | 58155Q103 | 1,732 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
McKesson Hboc Inc | Common | 58155Q103 | 50 | 284 | SH | | OTR | | 284 | 0 | 0 |
Merck & Co. Inc. New | Common | 58933Y105 | 3,621 | 63,785 | SH | | SOLE | | 62,385 | 0 | 1,400 |
Merck & Co. Inc. New | Common | 58933Y105 | 413 | 7,270 | SH | | OTR | | 7,270 | 0 | 0 |
Metlife Inc. | Common | 59156R108 | 1,963 | 37,175 | SH | | SOLE | | 37,175 | 0 | 0 |
Metlife Inc. | Common | 59156R108 | 77 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
Microsoft Corp. | Common | 594918104 | 2,465 | 60,138 | SH | | SOLE | | 59,538 | 0 | 600 |
Microsoft Corp. | Common | 594918104 | 876 | 21,375 | SH | | OTR | | 17,475 | 0 | 3,900 |
Microchip Tech | Common | 595017104 | 3,819 | 79,955 | SH | | SOLE | | 74,055 | 0 | 5,900 |
Microchip Tech | Common | 595017104 | 205 | 4,300 | SH | | OTR | | 3,900 | 0 | 400 |
Mohawk Industries | Common | 608190104 | 1,312 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
Mondelez Intl Inc | Common | 609207105 | 369 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
Monsanto Co | Common | 61166W101 | 209 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Monsanto Co | Common | 61166W101 | 46 | 400 | SH | | OTR | | 400 | 0 | 0 |
Mylan Inc | Common | 628530107 | 3,161 | 64,740 | SH | | SOLE | | 64,040 | 0 | 700 |
Mylan Inc | Common | 628530107 | 43 | 890 | SH | | OTR | | 890 | 0 | 0 |
National Fuel Gas Co. | Common | 636180101 | 458 | 6,540 | SH | | SOLE | | 5,940 | 0 | 600 |
National Fuel Gas Co. | Common | 636180101 | 74 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
National - Oilwell Varco | Common | 637071101 | 1,045 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
National - Oilwell Varco | Common | 637071101 | 111 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
Neogen Corp | Common | 640491106 | 833 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
Neogen Corp | Common | 640491106 | 180 | 4,012 | SH | | OTR | | 1,012 | 0 | 3,000 |
Nextera Energy Inc | Common | 65339F101 | 2,287 | 23,913 | SH | | SOLE | | 22,313 | 0 | 1,600 |
Nextera Energy Inc | Common | 65339F101 | 337 | 3,524 | SH | | OTR | | 3,524 | 0 | 0 |
Nike Inc. Cl B | Common | 654106103 | 1,332 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
Nike Inc. Cl B | Common | 654106103 | 368 | 4,980 | SH | | OTR | | 4,980 | 0 | 0 |
Norfolk Southn Corp | Common | 655844108 | 499 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
Norfolk Southn Corp | Common | 655844108 | 191 | 1,969 | SH | | OTR | | 1,969 | 0 | 0 |
Novartis ADR | Common | 66987V109 | 149 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Novartis ADR | Common | 66987V109 | 213 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
Nucor Corp | Common | 670346105 | 429 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
Nucor Corp | Common | 670346105 | 45 | 900 | SH | | OTR | | 900 | 0 | 0 |
Nustar Energy LP | Common | 67058H102 | 378 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
Nuveen Mun Mkt Opp Fd | Common | 67062W103 | 139 | 10,920 | SH | | OTR | | 10,920 | 0 | 0 |
Nuveen Quality Pref | Common | 67071S101 | 169 | 21,000 | SH | | OTR | | 21,000 | 0 | 0 |
O'Reilly Automotive Inc | Common | 67103H107 | 907 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
Oneok Partners LP | Common | 68268N103 | 117 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
Oneok Partners LP | Common | 68268N103 | 115 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
Oneok Inc New | Common | 682680103 | 1,049 | 17,713 | SH | | SOLE | | 16,913 | 0 | 800 |
Oneok Inc New | Common | 682680103 | 57 | 968 | SH | | OTR | | 968 | 0 | 0 |
Oracle Corp. | Common | 68389X105 | 2,785 | 68,073 | SH | | SOLE | | 68,073 | 0 | 0 |
Oracle Corp. | Common | 68389X105 | 421 | 10,285 | SH | | OTR | | 9,185 | 0 | 1,100 |
PG & E Corp | Common | 69331C108 | 340 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
PG & E Corp | Common | 69331C108 | 41 | 950 | SH | | OTR | | 950 | 0 | 0 |
PPG Inds Inc | Common | 693506107 | 686 | 3,545 | SH | | SOLE | | 3,295 | 0 | 250 |
PPG Inds Inc | Common | 693506107 | 127 | 655 | SH | | OTR | | 655 | 0 | 0 |
PPL Corp | Common | 69351T106 | 517 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
PPL Corp | Common | 69351T106 | 98 | 2,950 | SH | | OTR | | 850 | 0 | 2,100 |
Packaging Corp Amer | Common | 695156109 | 908 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
Packaging Corp Amer | Common | 695156109 | 28 | 400 | SH | | OTR | | 400 | 0 | 0 |
Paychex, Inc. | Common | 704326107 | 424 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
Paychex, Inc. | Common | 704326107 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
Pepsico Inc. | Common | 713448108 | 2,604 | 31,189 | SH | | SOLE | | 28,414 | 0 | 2,775 |
Pepsico Inc. | Common | 713448108 | 710 | 8,505 | SH | | OTR | | 8,505 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 4,712 | 146,693 | SH | | SOLE | | 126,682 | 0 | 20,011 |
Pfizer Inc. | Common | 717081103 | 679 | 21,143 | SH | | OTR | | 17,855 | 0 | 3,288 |
Philip Morris Intl Inc. | Common | 718172109 | 706 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
Philip Morris Intl Inc. | Common | 718172109 | 80 | 975 | SH | | OTR | | 975 | 0 | 0 |
Phillips 66 | Common | 718546104 | 2,439 | 31,649 | SH | | SOLE | | 31,305 | 0 | 344 |
Phillips 66 | Common | 718546104 | 245 | 3,185 | SH | | OTR | | 3,185 | 0 | 0 |
Pinnacle West Cap Corp. | Common | 723484101 | 371 | 6,784 | SH | | SOLE | | 6,234 | 0 | 550 |
Powershares QQQ Trust | Common | 73935A104 | 1,443 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
Praxair Inc. | Common | 74005P104 | 1,011 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
Praxair Inc. | Common | 74005P104 | 452 | 3,454 | SH | | OTR | | 3,454 | 0 | 0 |
T Rowe Price Group Inc | Common | 74144T108 | 874 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
T Rowe Price Group Inc | Common | 74144T108 | 122 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
Procter & Gamble Co. | Common | 742718109 | 4,504 | 55,882 | SH | | SOLE | | 52,788 | 0 | 3,094 |
Procter & Gamble Co. | Common | 742718109 | 689 | 8,553 | SH | | OTR | | 8,553 | 0 | 0 |
Prudential Financial | Common | 744320102 | 2,724 | 32,185 | SH | | SOLE | | 32,185 | 0 | 0 |
Prudential Financial | Common | 744320102 | 302 | 3,570 | SH | | OTR | | 3,570 | 0 | 0 |
Public Svc Enterprise Group In | Common | 744573106 | 12 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Public Svc Enterprise Group In | Common | 744573106 | 559 | 14,649 | SH | | OTR | | 0 | 0 | 14,649 |
Qualcomm Incorporated | Common | 747525103 | 4,464 | 56,610 | SH | | SOLE | | 56,610 | 0 | 0 |
Qualcomm Incorporated | Common | 747525103 | 336 | 4,265 | SH | | OTR | | 3,665 | 0 | 600 |
Raymond James Finl Inc | Common | 754730109 | 1,007 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
Raymond James Finl Inc | Common | 754730109 | 23 | 420 | SH | | OTR | | 420 | 0 | 0 |
Raytheon Company | Common | 755111507 | 286 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Regency Energy Partners LP | Common | 75885Y107 | 425 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
Regency Energy Partners LP | Common | 75885Y107 | 26 | 965 | SH | | OTR | | 965 | 0 | 0 |
Rockwell Automation Inc | Common | 773903109 | 377 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Rockwell Automation Inc | Common | 773903109 | 62 | 500 | SH | | OTR | | 0 | 0 | 500 |
Royal Dutch Shell PLC | Common | 780259206 | 1,308 | 17,904 | SH | | SOLE | | 16,679 | 0 | 1,225 |
Royal Dutch Shell PLC | Common | 780259206 | 414 | 5,669 | SH | | OTR | | 5,469 | 0 | 200 |
Guggenheim S&P 500 | Common | 78355W106 | 308 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
SJW Corp Com | Common | 784305104 | 222 | 7,500 | SH | | OTR | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | Common | 78462F103 | 898 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
SPDR S&P 500 ETF Trust | Common | 78462F103 | 21 | 110 | SH | | OTR | | 110 | 0 | 0 |
SPDR Gold Trust | Common | 78463V107 | 271 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
SPDR Gold Trust | Common | 78463V107 | 150 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
SPDR S&P Divd ETF | Common | 78464A763 | 485 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
SPDR S&P Divd ETF | Common | 78464A763 | 245 | 3,332 | SH | | OTR | | 3,332 | 0 | 0 |
St. Jude Med Inc. | Common | 790849103 | 919 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
Sandisk Corp | Common | 80004C101 | 294 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Schlumberger Ltd. | Common | 806857108 | 1,645 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
Schlumberger Ltd. | Common | 806857108 | 689 | 7,065 | SH | | OTR | | 7,065 | 0 | 0 |
Select Sector Spdr Cons Discr Etf | Common | 81369Y407 | 217 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
Select Sector Spdr Cons Discr Etf | Common | 81369Y407 | 46 | 710 | SH | | OTR | | 710 | 0 | 0 |
Select Sector Spdr/Energy Etf | Common | 81369Y506 | 288 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
Select Sector Spdr/Energy Etf | Common | 81369Y506 | 46 | 518 | SH | | OTR | | 518 | 0 | 0 |
Select Sector SPDR Tr/Fin'l | Common | 81369Y605 | 1,322 | 59,185 | SH | | SOLE | | 59,185 | 0 | 0 |
Select Sector SPDR Tr/Fin'l | Common | 81369Y605 | 85 | 3,801 | SH | | OTR | | 3,801 | 0 | 0 |
Select Sector SPDR Tech | Common | 81369Y803 | 476 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
Select Sector SPDR Tech | Common | 81369Y803 | 82 | 2,261 | SH | | OTR | | 2,261 | 0 | 0 |
Sigma Aldrich Corp. | Common | 826552101 | 208 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Sigma Aldrich Corp. | Common | 826552101 | 159 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
Simon Ppty Group Inc. | Common | 828806109 | 4,503 | 27,456 | SH | | SOLE | | 26,749 | 0 | 707 |
Simon Ppty Group Inc. | Common | 828806109 | 164 | 1,001 | SH | | OTR | | 1,001 | 0 | 0 |
Smith A O | Common | 831865209 | 276 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
Smucker J M Co | Common | 832696405 | 331 | 3,405 | SH | | SOLE | | 2,905 | 0 | 500 |
Sonoco Prods Co | Common | 835495102 | 303 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
Sonoco Prods Co | Common | 835495102 | 12 | 300 | SH | | OTR | | 0 | 0 | 300 |
Southern Co. | Common | 842587107 | 900 | 20,480 | SH | | SOLE | | 19,680 | 0 | 800 |
Southern Co. | Common | 842587107 | 65 | 1,476 | SH | | OTR | | 1,476 | 0 | 0 |
Spectra Energy Corp | Common | 847560109 | 726 | 19,650 | SH | | SOLE | | 18,750 | 0 | 900 |
Spectra Energy Corp | Common | 847560109 | 209 | 5,668 | SH | | OTR | | 5,668 | 0 | 0 |
Stanley Black and Decker | Common | 854502101 | 438 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
State Street Corp | Common | 857477103 | 558 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
State Street Corp | Common | 857477103 | 49 | 700 | SH | | OTR | | 500 | 0 | 200 |
Stryker Corp. | Common | 863667101 | 666 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
Stryker Corp. | Common | 863667101 | 3,051 | 37,445 | SH | | OTR | | 35,745 | 0 | 1,700 |
Sturm Ruger & Co | Common | 864159108 | 359 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Sysco Corp. | Common | 871829107 | 352 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
Sysco Corp. | Common | 871829107 | 14 | 400 | SH | | OTR | | 400 | 0 | 0 |
TJX Cos Inc | Common | 872540109 | 221 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Target Corp. | Common | 87612E106 | 1,050 | 17,356 | SH | | SOLE | | 15,906 | 0 | 1,450 |
Target Corp. | Common | 87612E106 | 210 | 3,470 | SH | | OTR | | 3,470 | 0 | 0 |
Teva Pharmaceutical Inds | Common | 881624209 | 1,147 | 21,698 | SH | | SOLE | | 21,698 | 0 | 0 |
Teva Pharmaceutical Inds | Common | 881624209 | 391 | 7,400 | SH | | OTR | | 7,300 | 0 | 100 |
Texas Instruments | Common | 882508104 | 409 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
Texas Instruments | Common | 882508104 | 24 | 500 | SH | | OTR | | 500 | 0 | 0 |
3M Co. | Common | 88579Y101 | 2,815 | 20,750 | SH | | SOLE | | 16,290 | 0 | 4,460 |
3M Co. | Common | 88579Y101 | 225 | 1,655 | SH | | OTR | | 955 | 0 | 700 |
Time Warner Cable Inc | Common | 88732J207 | 899 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
Time Warner Cable Inc | Common | 88732J207 | 233 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
Totalfinaelf S A ADR | Common | 89151E109 | 387 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Travelers Companies Inc | Common | 89417E109 | 566 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
Travelers Companies Inc | Common | 89417E109 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
Trinity Industries Inc | Common | 896522109 | 1,015 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
Trinity Industries Inc | Common | 896522109 | 94 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
Tupperware Brands Corp | Common | 899896104 | 1,377 | 16,440 | SH | | SOLE | | 16,140 | 0 | 300 |
Tupperware Brands Corp | Common | 899896104 | 12 | 140 | SH | | OTR | | 140 | 0 | 0 |
Tyson Foods Inc CL A | Common | 902494103 | 408 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
U S Bankcorp Del New | Common | 902973304 | 276 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
U S Bankcorp Del New | Common | 902973304 | 149 | 3,475 | SH | | OTR | | 3,475 | 0 | 0 |
Union Pac Corp | Common | 907818108 | 84 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Union Pac Corp | Common | 907818108 | 300 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
United Parcel Service | Common | 911312106 | 602 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
United Parcel Service | Common | 911312106 | 62 | 635 | SH | | OTR | | 635 | 0 | 0 |
United Rentals Inc | Common | 911363109 | 1,274 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
United Technologies Corp. | Common | 913017109 | 8,978 | 76,841 | SH | | SOLE | | 57,141 | 0 | 19,700 |
United Technologies Corp. | Common | 913017109 | 656 | 5,616 | SH | | OTR | | 5,616 | 0 | 0 |
United Health Group Inc | Common | 91324P102 | 250 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
United Health Group Inc | Common | 91324P102 | 16 | 190 | SH | | OTR | | 190 | 0 | 0 |
V F Corp | Common | 918204108 | 1,570 | 25,372 | SH | | SOLE | | 23,772 | 0 | 1,600 |
V F Corp | Common | 918204108 | 56 | 900 | SH | | OTR | | 0 | 0 | 900 |
Valero Energy Corp New | Common | 91913Y100 | 600 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
Valero Energy Corp New | Common | 91913Y100 | 6 | 110 | SH | | OTR | | 110 | 0 | 0 |
Vanguard Long-Term | Common | 921937793 | 313 | 3,613 | SH | | OTR | | 3,613 | 0 | 0 |
Vanguard Bd Index Fd Short Term | Common | 921937827 | 1,188 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
Vanguard Bd Index Fd Tot | Common | 921937835 | 1,180 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
Vanguard Ftse All-World | Common | 922042775 | 2,576 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
Vanguard Ftse Emerging Mkts | Common | 922042858 | 173 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Vanguard Ftse Emerging Mkts | Common | 922042858 | 212 | 5,236 | SH | | OTR | | 5,136 | 0 | 100 |
Vanguard Consumer Discret | Common | 92204A108 | 313 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Vanguard Consumer Staples Etf | Common | 92204A207 | 212 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Vanguard Financial ETF | Common | 92204A405 | 1,587 | 34,867 | SH | | SOLE | | 34,867 | 0 | 0 |
Vanguard Financial ETF | Common | 92204A405 | 178 | 3,899 | SH | | OTR | | 3,899 | 0 | 0 |
Vanguard World Fds Health | Common | 92204A504 | 385 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Vectren Corp | Common | 92240G101 | 62 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Vectren Corp | Common | 92240G101 | 158 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
Vanguard Index Fds Reit | Common | 922908553 | 820 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
Vanguard Index Fds Reit | Common | 922908553 | 115 | 1,624 | SH | | OTR | | 1,624 | 0 | 0 |
Vanguard Growth ETF | Common | 922908736 | 6,333 | 67,748 | SH | | SOLE | | 67,748 | 0 | 0 |
Vanguard Growth ETF | Common | 922908736 | 44 | 475 | SH | | OTR | | 475 | 0 | 0 |
Vanguard Value ETF | Common | 922908744 | 6,045 | 77,395 | SH | | SOLE | | 77,395 | 0 | 0 |
Vanguard Value ETF | Common | 922908744 | 45 | 575 | SH | | OTR | | 575 | 0 | 0 |
Vanguard Small-Cap ETF | Common | 922908751 | 86 | 763 | SH | | SOLE | | 763 | 0 | 0 |
Vanguard Small-Cap ETF | Common | 922908751 | 390 | 3,449 | SH | | OTR | | 3,449 | 0 | 0 |
Verizon Communications | Common | 92343V104 | 4,032 | 84,764 | SH | | SOLE | | 80,620 | 0 | 4,144 |
Verizon Communications | Common | 92343V104 | 602 | 12,646 | SH | | OTR | | 12,646 | 0 | 0 |
Visa Inc CL A | Common | 92826C839 | 1,326 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
Visa Inc CL A | Common | 92826C839 | 94 | 435 | SH | | OTR | | 435 | 0 | 0 |
Vodafone Group PLC | Common | 92857W209 | 776 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
Vodafone Group PLC | Common | 92857W209 | 14 | 371 | SH | | OTR | | 371 | 0 | 0 |
Vulcan Materials Co | Common | 929160109 | 309 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Vulcan Materials Co | Common | 929160109 | 13 | 200 | SH | | OTR | | 200 | 0 | 0 |
Wal Mart Stores Inc. | Common | 931142103 | 1,451 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
Wal Mart Stores Inc. | Common | 931142103 | 170 | 2,225 | SH | | OTR | | 2,225 | 0 | 0 |
Walgreen Co. | Common | 931422109 | 1,216 | 18,411 | SH | | SOLE | | 18,111 | 0 | 300 |
Walgreen Co. | Common | 931422109 | 295 | 4,475 | SH | | OTR | | 4,475 | 0 | 0 |
Waste Management | Common | 94106L109 | 1,727 | 41,061 | SH | | SOLE | | 38,661 | 0 | 2,400 |
Waste Management | Common | 94106L109 | 274 | 6,510 | SH | | OTR | | 6,210 | 0 | 300 |
Westpac Bkg Corp | Common | 961214301 | 333 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Williams Cos Inc | Common | 969457100 | 61 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Williams Cos Inc | Common | 969457100 | 142 | 3,500 | SH | | OTR | | 1,500 | 0 | 2,000 |
Xcel Energy Inc | Common | 98389B100 | 408 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
Xcel Energy Inc | Common | 98389B100 | 3 | 100 | SH | | OTR | | 100 | 0 | 0 |
Xerox Corp | Common | 984121103 | 442 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
Zimmer Hldgs | Common | 98956P102 | 376 | 3,979 | SH | | SOLE | | 3,672 | 0 | 307 |
Zimmer Hldgs | Common | 98956P102 | 24 | 250 | SH | | OTR | | 250 | 0 | 0 |