Chemical Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,260	8,778	SH		SOLE		8,778	0	0
Actavis PLC	Common	G0083B108	13	50	SH		OTR		50	0	0
Aon PLC	Common	G0408V102	24	250	SH		SOLE		250	0	0
Aon PLC	Common	G0408V102	217	2,292	SH		OTR		2,292	0	0
Accenture PLC Ireland CL A	Common	G1151C101	3,178	35,582	SH		SOLE		35,582	0	0
Accenture PLC Ireland CL A	Common	G1151C101	652	7,302	SH		OTR		6,702	0	600
Covidien PLC	Common	G2554F113	300	2,930	SH		SOLE		2,930	0	0
Eaton Corp PLC	Common	G29183103	884	13,002	SH		SOLE		13,002	0	0
Eaton Corp PLC	Common	G29183103	17	250	SH		OTR		250	0	0
Everest Re Group Limited	Common	G3223R108	972	5,705	SH		SOLE		5,705	0	0
Everest Re Group Limited	Common	G3223R108	11	65	SH		OTR		65	0	0
Invesco LTD	Common	G491BT108	1,599	40,454	SH		SOLE		40,454	0	0
Invesco LTD	Common	G491BT108	71	1,800	SH		OTR		1,800	0	0
Noble Corporation	Common	G65431101	954	57,584	SH		SOLE		57,584	0	0
Noble Corporation	Common	G65431101	27	1,600	SH		OTR		1,400	0	200
Check Point Software Tech	Common	M22465104	285	3,625	SH		SOLE		3,625	0	0
Avago Technologies Ltd	Common	Y0486S104	280	2,780	SH		SOLE		2,780	0	0
AFLAC Inc.	Common	001055102	1,716	28,083	SH		SOLE		27,783	0	300
AFLAC Inc.	Common	001055102	305	5,000	SH		OTR		4,500	0	500
AGL Resouces, Inc	Common	001204106	249	4,566	SH		SOLE		4,566	0	0
AGL Resouces, Inc	Common	001204106	87	1,599	SH		OTR		1,599	0	0
AT&T Inc.	Common	00206R102	6,421	191,144	SH		SOLE		184,773	0	6,371
AT&T Inc.	Common	00206R102	1,035	30,821	SH		OTR		30,821	0	0
Abbott Labs	Common	002824100	6,042	134,204	SH		SOLE		130,729	0	3,475
Abbott Labs	Common	002824100	832	18,485	SH		OTR		18,185	0	300
Abbvie Inc	Common	00287Y109	6,340	96,875	SH		SOLE		92,000	0	4,875
Abbvie Inc	Common	00287Y109	1,293	19,752	SH		OTR		18,752	0	1,000
Activision Blizzard Inc	Common	00507V109	1,624	80,585	SH		SOLE		80,585	0	0
Activision Blizzard Inc	Common	00507V109	13	625	SH		OTR		625	0	0
Advanced Auto Parts Inc.	Common	00751Y106	1,919	12,050	SH		SOLE		12,050	0	0
Aetna U S Healthcare Inc.	Common	00817Y108	2,722	30,645	SH		SOLE		30,545	0	100
Aetna U S Healthcare Inc.	Common	00817Y108	100	1,130	SH		OTR		1,130	0	0
Air Products & Chemicals Inc	Common	009158106	1,012	7,018	SH		SOLE		6,818	0	200
Air Products & Chemicals Inc	Common	009158106	43	300	SH		OTR		0	0	300
Airgas Inc	Common	009363102	507	4,402	SH		SOLE		4,402	0	0
Alliance Res Partner Lp	Common	01877R108	516	11,975	SH		SOLE		11,975	0	0
Alliancebernstein Income	Common	01881E101	623	83,427	SH		SOLE		83,427	0	0
Alliancebernstein Income	Common	01881E101	37	5,000	SH		OTR		5,000	0	0
Allstate Corp	Common	020002101	3,197	45,505	SH		SOLE		45,505	0	0
Allstate Corp	Common	020002101	48	685	SH		OTR		685	0	0
Altera Corp	Common	021441100	2,198	59,513	SH		SOLE		59,513	0	0
Altera Corp	Common	021441100	57	1,540	SH		OTR		1,540	0	0
Altria Group Inc	Common	02209S103	4,638	94,132	SH		SOLE		93,532	0	600
Altria Group Inc	Common	02209S103	283	5,735	SH		OTR		3,535	0	2,200
American Elec Pwr Inc	Common	025537101	2,258	37,193	SH		SOLE		36,893	0	300
American Elec Pwr Inc	Common	025537101	233	3,830	SH		OTR		3,830	0	0
American Express	Common	025816109	7,577	81,437	SH		SOLE		81,437	0	0
American Express	Common	025816109	197	2,120	SH		OTR		2,120	0	0
American Tower Corp Reit	Common	03027X100	190	1,922	SH		SOLE		1,922	0	0
American Tower Corp Reit	Common	03027X100	12	120	SH		OTR		120	0	0
Amgen Inc.	Common	031162100	723	4,538	SH		SOLE		4,538	0	0
Amgen Inc.	Common	031162100	693	4,350	SH		OTR		4,350	0	0
Amphenol Corp New	Common	032095101	630	11,716	SH		SOLE		11,716	0	0
Amphenol Corp New	Common	032095101	38	700	SH		OTR		700	0	0
Anadarko Petroleum Corp	Common	032511107	1,238	15,004	SH		SOLE		15,004	0	0
Anadarko Petroleum Corp	Common	032511107	5	55	SH		OTR		55	0	0
Analog Devices Inc.	Common	032654105	2,020	36,375	SH		SOLE		36,375	0	0
Analog Devices Inc.	Common	032654105	39	700	SH		OTR		700	0	0
Annaly Capital Management Reit	Common	035710409	147	13,598	SH		SOLE		13,598	0	0
Apache Corp.	Common	037411105	423	6,742	SH		SOLE		6,742	0	0
Apache Corp.	Common	037411105	67	1,065	SH		OTR		865	0	200
Apollo Global Management	Common	037612306	132	5,600	SH		SOLE		5,600	0	0
Apollo Global Management	Common	037612306	94	4,000	SH		OTR		0	0	4,000
Apple Inc.	Common	037833100	8,164	73,964	SH		SOLE		73,544	0	420
Apple Inc.	Common	037833100	758	6,871	SH		OTR		6,871	0	0
Applied Matls Inc	Common	038222105	900	36,097	SH		SOLE		33,997	0	2,100
Archer Daniels Midland Co	Common	039483102	144	2,778	SH		SOLE		2,778	0	0
Archer Daniels Midland Co	Common	039483102	104	2,000	SH		OTR		2,000	0	0
Ashland Inc	Common	044209104	185	1,541	SH		SOLE		1,541	0	0
Ashland Inc	Common	044209104	16	130	SH		OTR		130	0	0
Astrazeneca PLC ADR	Common	046353108	282	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing Inc	Common	053015103	9,984	119,756	SH		SOLE		115,706	0	4,050
Automatic Data Processing	Common	053015103	439	5,265	SH		OTR		5,165	0	100
Avnet Inc	Common	053807103	1,375	31,969	SH		SOLE		31,969	0	0
BCE Inc	Common	05534B760	318	6,943	SH		SOLE		6,943	0	0
BP Plc Spons Adr	Common	055622104	428	11,234	SH		SOLE		11,234	0	0
Bank Hawaii Corp	Common	062540109	774	13,050	SH		SOLE		13,050	0	0
Bank Hawaii Corp	Common	062540109	242	4,075	SH		OTR		3,775	0	300
Bank Montreal Que	Common	063671101	233	3,300	SH		SOLE		3,300	0	0
Bank New York Mellon Corp	Common	064058100	477	11,767	SH		SOLE		11,467	0	300
Baxter Intl Inc.	Common	071813109	911	12,426	SH		SOLE		12,426	0	0
Baxter Intl Inc.	Common	071813109	103	1,400	SH		OTR		1,400	0	0
Becton Dickerson & Co	Common	075887109	582	4,185	SH		SOLE		4,035	0	150
Becton Dickerson & Co	Common	075887109	66	475	SH		OTR		75	0	400
Berkshire Hathaway Inc- CL B	Common	084670702	1,160	7,725	SH		SOLE		7,725	0	0
Berkshire Hathaway Inc- CL B	Common	084670702	71	475	SH		OTR		475	0	0
Biogen Idec Inc	Common	09062X103	8	24	SH		SOLE		24	0	0
Biogen Idec Inc	Common	09062X103	526	1,550	SH		OTR		1,550	0	0
Blackrock Inc	Common	09247X101	1,134	3,172	SH		SOLE		3,172	0	0
Blackrock Inc	Common	09247X101	427	1,195	SH		OTR		895	0	300
Blackrock Credit All Inc	Common	092508100	181	14,000	SH		OTR		14,000	0	0
Blackstone Group LP	Common	09253U108	995	29,397	SH		SOLE		29,397	0	0
Blackstone Group LP	Common	09253U108	139	4,100	SH		OTR		1,100	0	3,000
Boeing Co	Common	097023105	569	4,376	SH		SOLE		4,376	0	0
Boeing Co	Common	097023105	222	1,710	SH		OTR		1,710	0	0
Brandywine Rlty Tr	Common	105368203	163	10,200	SH		SOLE		10,200	0	0
Bristol-Myers Squibb Co.	Common	110122108	2,136	36,177	SH		SOLE		35,477	0	700
Bristol-Myers Squibb Co.	Common	110122108	474	8,030	SH		OTR		6,130	0	1,900
Broadcom Corp	Common	111320107	224	5,160	SH		SOLE		4,560	0	600
Buckeye Partners L P	Common	118230101	706	9,332	SH		SOLE		9,332	0	0
Buckeye Partners L P	Common	118230101	25	333	SH		OTR		333	0	0
CBS Corp Class B	Common	124857202	267	4,819	SH		SOLE		4,819	0	0
CDK Global Holdings LLC	Common	12508E101	791	19,410	SH		SOLE		18,061	0	1,349
CDK Global Holdings LLC	Common	12508E101	63	1,534	SH		OTR		1,531	0	3
Cigna Corp	Common	125509109	289	2,811	SH		SOLE		1,511	0	1,300
CMS Energy Corp.	Common	125896100	1,383	39,789	SH		SOLE		39,589	0	200
CSX Corp	Common	126408103	1,065	29,401	SH		SOLE		29,401	0	0
CSX Corp	Common	126408103	32	875	SH		OTR		875	0	0
CVS/Caremark	Common	126650100	5,229	54,295	SH		SOLE		54,295	0	0
CVS/Caremark	Common	126650100	228	2,365	SH		OTR		2,365	0	0
CA Inc	Common	12673P105	477	15,663	SH		SOLE		15,663	0	0
California Wtr Svc Group	Common	130788102	246	10,000	SH		OTR		10,000	0	0
Canadian Nat'l Ry Co.	Common	136375102	384	5,573	SH		SOLE		5,573	0	0
Canadian Nat'l Ry Co.	Common	136375102	83	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	Common	14149Y108	1,448	17,937	SH		SOLE		17,937	0	0
Carnival Corp	Common	143658300	1,441	31,800	SH		SOLE		31,800	0	0
Caterpillar Tractor Co.	Common	149123101	3,905	42,663	SH		SOLE		40,813	0	1,850
Caterpillar Tractor Co.	Common	149123101	358	3,908	SH		OTR		3,908	0	0
Celgene Corp Com	Common	151020104	3,875	34,640	SH		SOLE		34,640	0	0
Celgene Corp Com	Common	151020104	198	1,769	SH		OTR		1,769	0	0
Central Gold- Trust	Common	153546106	467	11,500	SH		SOLE		11,500	0	0
Central Gold- Trust	Common	153546106	81	2,000	SH		OTR		2,000	0	0
Centurylink Inc.	Common	156700106	916	23,153	SH		SOLE		23,153	0	0
Centurylink Inc.	Common	156700106	860	21,730	SH		OTR		21,430	0	300
Chemical Financial Corp.	Common	163731102	38,792	1,266,050	SH		SOLE		975,230	0	290,820
Chemical Financial Corp.	Common	163731102	3,811	124,364	SH		OTR		123,501	0	863
Chevron Corporation	Common	166764100	11,001	98,068	SH		SOLE		91,618	0	6,450
Chevron Corporation	Common	166764100	887	7,907	SH		OTR		6,957	0	950
Chicago Bridge & Iron Co	Common	167250109	533	12,695	SH		SOLE		12,695	0	0
Chicago Bridge & Iron Co	Common	167250109	26	630	SH		OTR		130	0	500
Chubb Corp	Common	171232101	1,904	18,405	SH		SOLE		17,605	0	800
Chubb Corp	Common	171232101	29	285	SH		OTR		285	0	0
Cisco Systems Inc	Common	17275R102	5,366	192,928	SH		SOLE		192,928	0	0
Cisco Systems Inc	Common	17275R102	396	14,230	SH		OTR		13,880	0	350
Clorox Co	Common	189054109	1,373	13,172	SH		SOLE		13,172	0	0
Clorox Co	Common	189054109	137	1,315	SH		OTR		1,315	0	0
Coca Cola Co.	Common	191216100	6,178	146,327	SH		SOLE		138,827	0	7,500
Coca Cola Co.	Common	191216100	1,480	35,056	SH		OTR		35,056	0	0
Cogizant Tech Solutions	Common	192446102	1,437	27,285	SH		SOLE		27,285	0	0
Cogizant Tech Solutions	Common	192446102	64	1,215	SH		OTR		1,215	0	0
Cohen & Steers Tot RetRlty	Common	19247R103	172	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co.	Common	194162103	1,280	18,503	SH		SOLE		17,303	0	1,200
Colgate Palmolive Co.	Common	194162103	76	1,105	SH		OTR		1,105	0	0
Comcast Corp New Cl A	Common	20030N101	714	12,311	SH		SOLE		12,311	0	0
Comcast Corp New Cl A	Common	20030N101	17	300	SH		OTR		300	0	0
Comerica Inc.	Common	200340107	825	17,610	SH		SOLE		12,089	0	5,521
Comerica Inc.	Common	200340107	37	800	SH		OTR		0	0	800
Conocophillips	Common	20825C104	5,271	76,320	SH		SOLE		74,635	0	1,685
Conocophillips	Common	20825C104	697	10,091	SH		OTR		8,741	0	1,350
Constellation Brands Inc	Common	21036P108	1,500	15,275	SH		SOLE		15,275	0	0
Corning Inc.	Common	219350105	2,911	126,938	SH		SOLE		126,938	0	0
Corning Inc.	Common	219350105	209	9,100	SH		OTR		8,700	0	400
Costco Whsl Corp New	Common	22160K105	914	6,445	SH		SOLE		6,445	0	0
Costco Whsl Corp New	Common	22160K105	78	550	SH		OTR		150	0	400
Cullen Frost Bankers Inc	Common	229899109	410	5,800	SH		SOLE		5,800	0	0
Cummins Inc	Common	231021106	2,887	20,026	SH		SOLE		19,876	0	150
Cummins Inc	Common	231021106	13	90	SH		OTR		90	0	0
DTE Energy Co.	Common	233331107	715	8,284	SH		SOLE		6,769	0	1,515
DTE Energy Co.	Common	233331107	740	8,572	SH		OTR		8,572	0	0
Danaher Corp.	Common	235851102	1,420	16,567	SH		SOLE		16,567	0	0
Danaher Corp.	Common	235851102	372	4,340	SH		OTR		4,340	0	0
Darden Restaurants Inc	Common	237194105	739	12,600	SH		SOLE		12,200	0	400
Darden Restaurants Inc	Common	237194105	44	750	SH		OTR		750	0	0
Deere & Co	Common	244199105	1,043	11,784	SH		SOLE		11,784	0	0
Deere & Co	Common	244199105	279	3,150	SH		OTR		3,150	0	0
Diageo Plc Spon Adr New	Common	25243Q205	280	2,455	SH		SOLE		2,455	0	0
Diageo Plc Spon Adr New	Common	25243Q205	23	200	SH		OTR		200	0	0
Dicks Sporting Good Inc	Common	253393102	515	10,375	SH		SOLE		10,375	0	0
Disney Walt Co New	Common	254687106	6,094	64,704	SH		SOLE		64,304	0	400
Disney Walt Co New	Common	254687106	244	2,595	SH		OTR		2,595	0	0
Discover Finl Svcs	Common	254709108	2,207	33,699	SH		SOLE		33,699	0	0
Discover Finl Svcs	Common	254709108	87	1,325	SH		OTR		1,325	0	0
Dominion Res Inc. VA New	Common	25746U109	1,730	22,493	SH		SOLE		21,993	0	500
Dominion Res Inc. VA New	Common	25746U109	108	1,400	SH		OTR		400	0	1,000
Dover Corp	Common	260003108	484	6,755	SH		SOLE		6,755	0	0
Dover Corp	Common	260003108	9	125	SH		OTR		125	0	0
Dow Chemical Co.	Common	260543103	60,330	1,322,746	SH		SOLE		504,729	0	818,017
Dow Chemical Co.	Common	260543103	20,449	448,345	SH		OTR		229,329	0	219,016
Du Pont Ei De Nemours & Co.	Common	263534109	2,647	35,806	SH		SOLE		35,638	0	168
Du Pont Ei De Nemours & Co.	Common	263534109	116	1,565	SH		OTR		1,565	0	0
Duke Energy Corp New	Common	26441C204	1,340	16,040	SH		SOLE		16,040	0	0
Duke Energy Corp New	Common	26441C204	240	2,872	SH		OTR		2,872	0	0
EMC Corp	Common	268648102	1,940	65,246	SH		SOLE		65,246	0	0
EMC Corp	Common	268648102	123	4,125	SH		OTR		4,125	0	0
Eog Res Inc	Common	26875P101	953	10,350	SH		SOLE		10,350	0	0
Eog Res Inc	Common	26875P101	44	480	SH		OTR		480	0	0
Earthlink Hldgs Corp	Common	27033X101	123	28,000	SH		SOLE		28,000	0	0
Eastman Chemical Co	Common	277432100	1,284	16,930	SH		SOLE		16,930	0	0
Eastman Chemical Co	Common	277432100	9	120	SH		OTR		120	0	0
EBAY Inc	Common	278642103	290	5,160	SH		SOLE		5,160	0	0
Ecolab Inc.	Common	278865100	238	2,275	SH		SOLE		2,275	0	0
Ecolab Inc.	Common	278865100	89	850	SH		OTR		350	0	500
Edison Intl	Common	281020107	265	4,049	SH		SOLE		4,049	0	0
Emerson Elec Co.	Common	291011104	5,517	89,365	SH		SOLE		84,665	0	4,700
Emerson Elec Co.	Common	291011104	557	9,030	SH		OTR		7,230	0	1,800
Energy Transfer Prtnrs L P	Common	29273R109	624	9,601	SH		SOLE		9,601	0	0
Energy Transfer Equity L P	Common	29273V100	240	4,181	SH		SOLE		4,181	0	0
Energy Transfer Equity L P	Common	29273V100	11	200	SH		OTR		200	0	0
Entergy Corp	Common	29364G103	314	3,588	SH		SOLE		3,588	0	0
Entergy Corp	Common	29364G103	44	500	SH		OTR		300	0	200
Enterprise Prods Partners	Common	293792107	237	6,550	SH		SOLE		6,550	0	0
Enterprise Prods Partners	Common	293792107	448	12,400	SH		OTR		10,000	0	2,400
Equity Residential SBI	Common	29476L107	407	5,667	SH		SOLE		5,667	0	0
Equity Residential SBI	Common	29476L107	359	5,000	SH		OTR		5,000	0	0
Express Scripts Hldg Co	Common	30219G108	2,015	23,797	SH		SOLE		23,797	0	0
Express Scripts Hldg Co	Common	30219G108	2,365	27,928	SH		OTR		27,928	0	0
Exxon Mobil Corp.	Common	30231G102	16,860	182,372	SH		SOLE		169,144	0	13,228
Exxon Mobil Corp.	Common	30231G102	2,061	22,293	SH		OTR		22,293	0	0
Facebook Inc-A	Common	30303M102	1,102	14,121	SH		SOLE		14,121	0	0
Facebook Inc-A	Common	30303M102	12	160	SH		OTR		160	0	0
Fedex Corp	Common	31428X106	1,434	8,260	SH		SOLE		8,260	0	0
Fedex Corp	Common	31428X106	567	3,265	SH		OTR		3,265	0	0
Fifth Third Bancorp	Common	316773100	2,260	110,909	SH		SOLE		110,909	0	0
Fifth Third Bancorp	Common	316773100	18	900	SH		OTR		900	0	0
Fiserv Inc	Common	337738108	3,959	55,780	SH		SOLE		55,180	0	600
Fiserv Inc	Common	337738108	411	5,794	SH		OTR		5,794	0	0
Firstenergy Corp	Common	337932107	327	8,384	SH		SOLE		8,248	0	136
Firstenergy Corp	Common	337932107	31	800	SH		OTR		800	0	0
Ford Motor Co	Common	345370860	734	47,379	SH		SOLE		47,379	0	0
Ford Motor Co	Common	345370860	51	3,300	SH		OTR		3,300	0	0
Fortune Brands Home & Sec In	Common	34964C106	380	8,404	SH		SOLE		8,404	0	0
Franklin Resources Inc	Common	354613101	980	17,698	SH		SOLE		17,698	0	0
Franklin Resources Inc	Common	354613101	17	300	SH		OTR		300	0	0
Frontier Communications Corp	Common	35906A108	135	20,243	SH		SOLE		20,243	0	0
Frontier Communications Corp	Common	35906A108	27	4,106	SH		OTR		4,106	0	0
General Dynamics Co.	Common	369550108	1,060	7,702	SH		SOLE		7,452	0	250
General Dynamics Co	Common	369550108	234	1,700	SH		OTR		1,500	0	200
General Elec Co.	Common	369604103	6,869	271,844	SH		SOLE		265,544	0	6,300
General Elec Co.	Common	369604103	193	7,640	SH		OTR		7,640	0	0
General Mls Inc.	Common	370334104	4,026	75,497	SH		SOLE		72,597	0	2,900
General Mls Inc.	Common	370334104	219	4,115	SH		OTR		4,115	0	0
General Motors Co	Common	37045V100	186	5,342	SH		SOLE		5,342	0	0
General Motors Co	Common	37045V100	28	800	SH		OTR		800	0	0
Gentex Corp	Common	371901109	65	1,800	SH		SOLE		1,800	0	0
Gentex Corp	Common	371901109	244	6,750	SH		OTR		6,750	0	0
Genuine Parts Co.	Common	372460105	5,589	52,441	SH		SOLE		49,691	0	2,750
Genuine Parts Co.	Common	372460105	428	4,015	SH		OTR		3,515	0	500
Gilead Sciences Inc	Common	375558103	5,264	55,842	SH		SOLE		55,842	0	0
Gilead Sciences Inc	Common	375558103	572	6,065	SH		OTR		6,065	0	0
Glaxo Smithkline	Common	37733W105	843	19,730	SH		SOLE		19,730	0	0
Glaxo Smithkline	Common	37733W105	11	250	SH		OTR		250	0	0
Goodyear Tire & Rubr Co	Common	382550101	1,250	43,736	SH		SOLE		43,736	0	0
Goodyear Tire & Rubr Co	Common	382550101	30	1,050	SH		OTR		1,050	0	0
Google Inc Cl A	Common	38259P508	2,191	4,129	SH		SOLE		4,129	0	0
Google Inc Cl A	Common	38259P508	50	95	SH		OTR		65	0	30
Google Inc Class C	Common	38259P706	542	1,029	SH		SOLE		1,029	0	0
Google Inc Class C	Common	38259P706	40	76	SH		OTR		46	0	30
HCA Holdings Inc	Common	40412C101	744	10,144	SH		SOLE		10,144	0	0
HCP Inc	Common	40414L109	3,131	71,105	SH		SOLE		69,505	0	1,600
HCP Inc	Common	40414L109	449	10,190	SH		OTR		10,090	0	100
HSBC Holdings PLC Spons Adr	Common	404280406	116	2,448	SH		SOLE		2,448	0	0
HSBC Holdings PLC Spons Adr	Common	404280406	258	5,457	SH		OTR		5,457	0	0
Halliburton Co	Common	406216101	1,622	41,231	SH		SOLE		41,231	0	0
Halliburton Co	Common	406216101	207	5,275	SH		OTR		4,575	0	700
Hartford Finl Svcs	Common	416515104	1,629	39,075	SH		SOLE		39,075	0	0
Hartford Finl Svcs	Common	416515104	46	1,095	SH		OTR		1,095	0	0
Healthcare Rlty Trust Reit	Common	421946104	219	8,000	SH		SOLE		8,000	0	0
Health Care Reit Inc	Common	42217K106	710	9,380	SH		SOLE		9,380	0	0
Hewlett Packard Co.	Common	428236103	657	16,383	SH		SOLE		16,383	0	0
Hewlett Packard Co.	Common	428236103	24	600	SH		OTR		600	0	0
Hollyfrontier Corp	Common	436106108	676	18,033	SH		SOLE		18,033	0	0
Hollyfrontier Corp	Common	436106108	3	75	SH		OTR		75	0	0
Home Depot, Inc.	Common	437076102	3,882	36,980	SH		SOLE		36,530	0	450
Home Depot, Inc.	Common	437076102	147	1,400	SH		OTR		800	0	600
Honeywell Intl Inc	Common	438516106	2,142	21,437	SH		SOLE		21,137	0	300
Honeywell Intl Inc	Common	438516106	215	2,155	SH		OTR		2,155	0	0
Humana Inc	Common	444859102	1,855	12,912	SH		SOLE		12,662	0	250
Humana Inc	Common	444859102	51	355	SH		OTR		355	0	0
Illinois Tool Works Inc	Common	452308109	190	2,007	SH		SOLE		2,007	0	0
Illinois Tool Works Inc	Common	452308109	214	2,258	SH		OTR		1,658	0	600
Ingredion Inc	Common	457187102	204	2,400	SH		SOLE		2,400	0	0
Intel Corp.	Common	458140100	10,471	288,523	SH		SOLE		280,023	0	8,500
Intel Corp.	Common	458140100	802	22,090	SH		OTR		21,590	0	500
Integrys Energy Group Inc	Common	45822P105	554	7,112	SH		SOLE		7,112	0	0
IBM Corp.	Common	459200101	4,782	29,803	SH		SOLE		28,603	0	1,200
IBM Corp.	Common	459200101	385	2,400	SH		OTR		2,000	0	400
International Paper Co	Common	460146103	980	18,296	SH		SOLE		18,260	0	36
Ishares Silver Trust	Common	46428Q109	141	9,355	SH		SOLE		9,355	0	0
Ishares Silver Trust	Common	46428Q109	23	1,500	SH		OTR		1,500	0	0
Ishares Gold Trust	Common	464285105	179	15,635	SH		SOLE		15,635	0	0
Ishares Gold Trust	Common	464285105	9	800	SH		OTR		800	0	0
Ishares S&P 100 ETF	Common	464287101	541	5,950	SH		SOLE		5,950	0	0
Ishares DJ Select Divd ETF	Common	464287168	722	9,098	SH		SOLE		9,098	0	0
Ishares Barclays Tips Bond Etf	Common	464287176	1,568	14,001	SH		SOLE		14,001	0	0
Ishares Barclays Tips Bond Etf	Common	464287176	62	550	SH		OTR		550	0	0
Ishares Core S&P 500 ETF	Common	464287200	5,537	26,764	SH		SOLE		26,764	0	0
Ishares Core S&P 500 ETF	Common	464287200	131	632	SH		OTR		632	0	0
Ishares MSCI Emerging Mkt Etf	Common	464287234	501	12,755	SH		SOLE		12,755	0	0
Ishares MSCI Emerging Mkt Etf	Common	464287234	26	655	SH		OTR		655	0	0
Ishares Tr Index Iboxx In Gr	Common	464287242	537	4,500	SH		SOLE		4,500	0	0
Ishares Tr Index Iboxx In Gr	Common	464287242	172	1,439	SH		OTR		1,439	0	0
Ishares Barclays 20+ Year Tr E	Common	464287432	730	5,800	SH		SOLE		5,800	0	0
Ishares Msci Eafe ETF	Common	464287465	1,357	22,299	SH		SOLE		22,299	0	0
Ishares Msci Eafe ETF	Common	464287465	92	1,508	SH		OTR		1,508	0	0
Ishare Russell Midcap Etf	Common	464287499	326	1,953	SH		SOLE		1,953	0	0
Ishare Russell Midcap Etf	Common	464287499	51	304	SH		OTR		304	0	0
Ishares Core S&P Mid-Cap	Common	464287507	1,651	11,404	SH		SOLE		11,404	0	0
Ishares Core S&P Mid-Cap	Common	464287507	45	310	SH		OTR		310	0	0
Ishares S&P Midcap 400/Grwth E	Common	464287606	3,183	19,936	SH		SOLE		19,936	0	0
Ishares S&P Midcap 400/Grwth E	Common	464287606	160	999	SH		OTR		999	0	0
Ishares Russell 2000 ETF	Common	464287655	1,629	13,616	SH		SOLE		13,616	0	0
Ishares Russell 2000 ETF	Common	464287655	22	182	SH		OTR		182	0	0
Ishares Russell 3000 ETF	Common	464287689	450	3,680	SH		SOLE		3,680	0	0
Ishares S&P Midcap 400/Value E	Common	464287705	3,059	23,928	SH		SOLE		23,928	0	0
Ishares S&P Midcap 400/Value E	Common	464287705	148	1,159	SH		OTR		1,159	0	0
Ishares Tr ETF Dj Us Industrl	Common	464287754	318	2,980	SH		SOLE		2,980	0	0
Ishares Dj US Finl Sect ETF	Common	464287788	305	3,378	SH		SOLE		3,378	0	0
Ishares S&P Smallcap 600/Val E	Common	464287879	88	748	SH		SOLE		748	0	0
Ishares S&P Smallcap 600/Val E	Common	464287879	154	1,306	SH		OTR		1,306	0	0
Ishares Tr S&P Natl Mun Bd	Common	464288414	231	2,091	SH		SOLE		2,091	0	0
Ishares Iboxx H/Y Corp Bond Et	Common	464288513	243	2,710	SH		SOLE		2,710	0	0
Ishares Tr Barclays Inter Gv	Common	464288612	783	7,075	SH		SOLE		7,075	0	0
Ishares Tr Barclays Inter Credit Bnd	Common	464288638	188	1,723	SH		SOLE		1,723	0	0
Ishares Tr Barclays Inter Credit Bnd	Common	464288638	79	720	SH		OTR		720	0	0
Ishares Barclays 1-3 yr	Common	464288646	452	4,295	SH		SOLE		4,295	0	0
Ishares Barclays 1-3 yr	Common	464288646	75	715	SH		OTR		715	0	0
Ishares S&P Pref Stk Etf	Common	464288687	259	6,577	SH		SOLE		6,577	0	0
Itc Hldgs Corp	Common	465685105	1,073	26,548	SH		SOLE		26,548	0	0
Itc Hldgs Corp	Common	465685105	566	14,000	SH		OTR		14,000	0	0
J.P. Morgan Chase & Co.	Common	46625H100	7,959	127,185	SH		SOLE		125,093	0	2,092
J.P. Morgan Chase & Co.	Common	46625H100	651	10,400	SH		OTR		8,000	0	2,400
Jacobs Engr Group Inc.	Common	469814107	264	5,915	SH		SOLE		5,915	0	0
Jacobs Engr Group Inc.	Common	469814107	299	6,700	SH		OTR		6,700	0	0
Johnson & Johnson	Common	478160104	13,281	127,006	SH		SOLE		124,231	0	2,775
Johnson & Johnson	Common	478160104	1,117	10,681	SH		OTR		9,731	0	950
Johnson Ctls Inc.	Common	478366107	4,525	93,618	SH		SOLE		93,618	0	0
Johnson Ctls Inc.	Common	478366107	188	3,890	SH		OTR		3,890	0	0
KKR & Co LP	Common	48248M102	146	6,300	SH		SOLE		6,300	0	0
KKR & Co LP	Common	48248M102	93	4,000	SH		OTR		0	0	4,000
Kla-Tencor Corp	Common	482480100	244	3,475	SH		SOLE		3,475	0	0
Kla-Tencor Corp	Common	482480100	5	75	SH		OTR		75	0	0
Kellogg Co.	Common	487836108	1,061	16,210	SH		SOLE		14,810	0	1,400
Kellogg Co.	Common	487836108	265	4,050	SH		OTR		4,050	0	0
Keycorp	Common	493267108	504	36,232	SH		SOLE		36,232	0	0
Kimberly Clark Corp.	Common	494368103	2,616	22,640	SH		SOLE		21,940	0	700
Kimberly Clark Corp.	Common	494368103	300	2,600	SH		OTR		1,750	0	850
Kinder Morgan Inc	Common	49456B101	1,302	30,772	SH		SOLE		30,772	0	0
Kinder Morgan Inc	Common	49456B101	216	5,113	SH		OTR		2,113	0	3,000
Kohl's Corp	Common	500255104	413	6,768	SH		SOLE		6,368	0	400
Kraft Foods Group Inc	Common	50076Q106	355	5,671	SH		SOLE		5,438	0	233
Kroger Co	Common	501044101	1,310	20,408	SH		SOLE		20,408	0	0
Kroger Co	Common	501044101	18	275	SH		OTR		275	0	0
Lilly Eli & Co.	Common	532457108	982	14,232	SH		SOLE		14,082	0	150
Lilly Eli & Co.	Common	532457108	88	1,270	SH		OTR		1,270	0	0
Linear Technology Corp.	Common	535678106	337	7,400	SH		SOLE		7,400	0	0
Lockheed Martin Corp.	Common	539830109	1,563	8,115	SH		SOLE		7,465	0	650
Lockheed Martin Corp.	Common	539830109	48	250	SH		OTR		150	0	100
Lowes Cos Inc.	Common	548661107	2,693	39,149	SH		SOLE		38,749	0	400
Lowes Cos Inc.	Common	548661107	224	3,250	SH		OTR		3,250	0	0
MDU Res Group Inc	Common	552690109	246	10,464	SH		SOLE		10,464	0	0
MDU Res Group Inc	Common	552690109	10	427	SH		OTR		427	0	0
Magna Int'l Inc Cl A	Common	559222401	2,969	27,313	SH		SOLE		27,313	0	0
Magna Int'l Inc Cl A	Common	559222401	73	675	SH		OTR		675	0	0
Marathon Oil Corp.	Common	565849106	798	28,204	SH		SOLE		28,204	0	0
Marathon Oil Corp.	Common	565849106	68	2,400	SH		OTR		2,400	0	0
Marathon Pete Corp	Common	56585A102	839	9,294	SH		SOLE		9,294	0	0
Marathon Pete Corp	Common	56585A102	48	527	SH		OTR		527	0	0
Marriott International Inc	Common	571903202	1,015	13,006	SH		SOLE		13,006	0	0
Mattel Inc	Common	577081102	235	7,595	SH		SOLE		7,595	0	0
Mattel Inc	Common	577081102	12	400	SH		OTR		400	0	0
McDonalds Corp	Common	580135101	4,607	49,164	SH		SOLE		47,964	0	1,200
McDonalds Corp	Common	580135101	1,807	19,289	SH		OTR		18,839	0	450
McKesson Hboc Inc	Common	58155Q103	2,119	10,209	SH		SOLE		10,209	0	0
McKesson Hboc Inc	Common	58155Q103	31	150	SH		OTR		150	0	0
Merck & Co. Inc. New	Common	58933Y105	6,812	119,954	SH		SOLE		118,554	0	1,400
Merck & Co. Inc. New	Common	58933Y105	544	9,580	SH		OTR		9,580	0	0
Meadwestvaco Corp	Common	583334107	213	4,795	SH		SOLE		4,795	0	0
Metlife Inc.	Common	59156R108	2,377	43,945	SH		SOLE		43,945	0	0
Metlife Inc.	Common	59156R108	31	575	SH		OTR		575	0	0
Microsoft Corp.	Common	594918104	3,258	70,148	SH		SOLE		68,648	0	1,500
Microsoft Corp.	Common	594918104	919	19,775	SH		OTR		15,975	0	3,800
Microchip Tech	Common	595017104	3,619	80,219	SH		SOLE		73,919	0	6,300
Microchip Tech	Common	595017104	194	4,300	SH		OTR		3,900	0	400
Mohawk Industries	Common	608190104	512	3,295	SH		SOLE		3,295	0	0
Mohawk Industries	Common	608190104	12	75	SH		OTR		75	0	0
Mondelez Intl Inc	Common	609207105	651	17,916	SH		SOLE		17,916	0	0
Monsanto	Common	61166W101	261	2,184	SH		SOLE		2,184	0	0
Mylan Inc	Common	628530107	1,797	31,880	SH		SOLE		31,180	0	700
Mylan Inc	Common	628530107	74	1,310	SH		OTR		660	0	650
National Fuel Gas Co.	Common	636180101	369	5,300	SH		SOLE		5,300	0	0
National Fuel Gas Co.	Common	636180101	59	850	SH		OTR		850	0	0
National - Oilwell Varco	Common	637071101	1,341	20,465	SH		SOLE		20,465	0	0
National - Oilwell Varco	Common	637071101	98	1,490	SH		OTR		1,490	0	0
Neogen Corp	Common	640491106	900	18,157	SH		SOLE		18,157	0	0
Neogen Corp	Common	640491106	199	4,012	SH		OTR		1,012	0	3,000
Nextera Energy Inc	Common	65339F101	2,891	27,196	SH		SOLE		25,146	0	2,050
Nextera Energy Inc	Common	65339F101	360	3,384	SH		OTR		3,384	0	0
Nike Inc. Cl B	Common	654106103	1,824	18,975	SH		SOLE		18,975	0	0
Nike Inc. Cl B	Common	654106103	472	4,910	SH		OTR		4,910	0	0
Norfolk Southn Corp	Common	655844108	666	6,080	SH		SOLE		5,880	0	200
Norfolk Southn Corp	Common	655844108	216	1,969	SH		OTR		1,969	0	0
Northrop Grumman Corp	Common	666807102	273	1,851	SH		SOLE		1,851	0	0
Novartis ADR	Common	66987V109	967	10,435	SH		SOLE		10,435	0	0
Novartis ADR	Common	66987V109	232	2,500	SH		OTR		2,500	0	0
Nucor Corp	Common	670346105	436	8,891	SH		SOLE		8,891	0	0
Nucor Corp	Common	670346105	44	900	SH		OTR		900	0	0
Nustar Energy LP	Common	67058H102	472	8,175	SH		SOLE		8,175	0	0
Nuveen Quality Pref	Common	67071S101	169	21,000	SH		OTR		21,000	0	0
Occidental Pete Corp	Common	674599105	408	5,060	SH		SOLE		5,060	0	0
Occidental Pete Corp	Common	674599105	32	394	SH		OTR		394	0	0
Oneok Inc New	Common	682680103	833	16,738	SH		SOLE		15,938	0	800
Oneok Inc New	Common	682680103	48	968	SH		OTR		968	0	0
Oracle Corp.	Common	68389X105	4,558	101,365	SH		SOLE		101,365	0	0
Oracle Corp.	Common	68389X105	439	9,751	SH		OTR		8,751	0	1,000
PG & E Corp	Common	69331C108	269	5,050	SH		SOLE		5,050	0	0
PG & E Corp	Common	69331C108	35	650	SH		OTR		650	0	0
PPG Inds Inc	Common	693506107	789	3,415	SH		SOLE		3,165	0	250
PPG Inds Inc	Common	693506107	81	350	SH		OTR		350	0	0
PPL Corp	Common	69351T106	631	17,370	SH		SOLE		17,370	0	0
PPL Corp	Common	69351T106	42	1,150	SH		OTR		850	0	300
Packaging Corp Amer	Common	695156109	1,269	16,253	SH		SOLE		16,253	0	0
Packaging Corp Amer	Common	695156109	43	550	SH		OTR		550	0	0
Paychex, Inc.	Common	704326107	353	7,650	SH		SOLE		7,650	0	0
Paychex, Inc.	Common	704326107	16	350	SH		OTR		350	0	0
Pepsico Inc.	Common	713448108	6,970	73,714	SH		SOLE		71,539	0	2,175
Pepsico Inc.	Common	713448108	826	8,730	SH		OTR		8,730	0	0
Pfizer Inc.	Common	717081103	9,766	313,531	SH		SOLE		307,493	0	6,038
Pfizer Inc.	Common	717081103	828	26,586	SH		OTR		22,798	0	3,788
Philip Morris Intl Inc.	Common	718172109	1,680	20,628	SH		SOLE		20,628	0	0
Philip Morris Intl Inc.	Common	718172109	44	535	SH		OTR		535	0	0
Phillips 66	Common	718546104	2,611	36,418	SH		SOLE		36,418	0	0
Phillips 66	Common	718546104	241	3,360	SH		OTR		3,360	0	0
Pinnacle West Cap Corp.	Common	723484101	504	7,384	SH		SOLE		6,834	0	550
Powershares QQQ Trust	Common	73935A104	1,891	18,312	SH		SOLE		18,312	0	0
Praxair Inc.	Common	74005P104	1,037	8,005	SH		SOLE		8,005	0	0
Praxair Inc.	Common	74005P104	402	3,099	SH		OTR		3,099	0	0
Precision Castparts Corp	Common	740189105	251	1,040	SH		SOLE		1,040	0	0
Precision Castparts Corp	Common	740189105	55	230	SH		OTR		230	0	0
T Rowe Price Group Inc	Common	74144T108	4,019	46,805	SH		SOLE		46,805	0	0
T Rowe Price Group Inc	Common	74144T108	153	1,780	SH		OTR		1,780	0	0
Procter & Gamble Co.	Common	742718109	10,796	118,516	SH		SOLE		117,466	0	1,050
Procter & Gamble Co.	Common	742718109	791	8,680	SH		OTR		8,680	0	0
Prudential Financial	Common	744320102	3,299	36,467	SH		SOLE		36,467	0	0
Prudential Financial	Common	744320102	334	3,695	SH		OTR		3,695	0	0
Public Svc Enterprise Group In	Common	744573106	166	4,009	SH		SOLE		4,009	0	0
Public Svc Enterprise Group In	Common	744573106	414	10,000	SH		OTR		10,000	0	0
Qualcomm Incorporated	Common	747525103	7,873	105,919	SH		SOLE		105,919	0	0
Qualcomm Incorporated	Common	747525103	349	4,690	SH		OTR		4,090	0	600
Raymond James Finl Inc	Common	754730109	184	3,220	SH		SOLE		3,220	0	0
Raymond James Finl Inc	Common	754730109	24	420	SH		OTR		420	0	0
Raytheon Company	Common	755111507	495	4,576	SH		SOLE		4,501	0	75
Regency Energy Partners LP	Common	75885Y107	398	16,571	SH		SOLE		16,571	0	0
Rockwell Automation Inc	Common	773903109	434	3,905	SH		SOLE		3,905	0	0
Rockwell Automation Inc	Common	773903109	56	500	SH		OTR		0	0	500
Royal Dutch Shell PLC	Common	780259206	1,824	27,250	SH		SOLE		25,675	0	1,575
Royal Dutch Shell PLC	Common	780259206	393	5,869	SH		OTR		5,669	0	200
Guggenheim S&P 500	Common	78355W106	272	3,400	SH		SOLE		3,400	0	0
SJW Corp Com	Common	784305104	241	7,500	SH		OTR		7,500	0	0
SPDR S&P 500 ETF Trust	Common	78462F103	1,962	9,544	SH		SOLE		9,544	0	0
SPDR S&P 500 ETF Trust	Common	78462F103	33	160	SH		OTR		160	0	0
SPDR Gold Trust	Common	78463V107	1,201	10,575	SH		SOLE		10,575	0	0
SPDR Gold Trust	Common	78463V107	29	255	SH		OTR		255	0	0
SPDR S&P Divd ETF	Common	78464A763	1,761	22,342	SH		SOLE		22,342	0	0
SPDR S&P Divd ETF	Common	78464A763	471	5,975	SH		OTR		5,975	0	0
St. Jude Med Inc.	Common	790849103	914	14,060	SH		SOLE		14,060	0	0
Sandisk Corp	Common	80004C101	345	3,518	SH		SOLE		3,518	0	0
Schlumberger Ltd.	Common	806857108	5,373	62,904	SH		SOLE		62,904	0	0
Schlumberger Ltd.	Common	806857108	618	7,240	SH		OTR		7,240	0	0
Select Sector Spdr Cons Discr Etf	Common	81369Y407	224	3,108	SH		SOLE		3,108	0	0
Select Sector Spdr Cons Discr Etf	Common	81369Y407	61	850	SH		OTR		850	0	0
Select Sector Spdr/Energy Etf	Common	81369Y506	522	6,589	SH		SOLE		6,589	0	0
Select Sector Spdr/Energy Etf	Common	81369Y506	45	568	SH		OTR		568	0	0
Select Sector SPDR Tr/Fin'l	Common	81369Y605	4,655	188,220	SH		SOLE		188,220	0	0
Select Sector SPDR Tr/Fin'l	Common	81369Y605	96	3,901	SH		OTR		3,901	0	0
Select Sector SPDR/Industrial	Common	81369Y704	179	3,164	SH		SOLE		3,164	0	0
Select Sector SPDR/Industrial	Common	81369Y704	75	1,325	SH		OTR		1,325	0	0
Select Sector SPDR Tech	Common	81369Y803	1,739	42,060	SH		SOLE		42,060	0	0
Select Sector SPDR Tech	Common	81369Y803	112	2,711	SH		OTR		2,711	0	0
Select Sector SPDR/Utilities	Common	81369Y886	3,312	70,144	SH		SOLE		70,144	0	0
Select Sector SPDR/Utilities	Common	81369Y886	41	860	SH		OTR		860	0	0
Sigma Aldrich Corp.	Common	826552101	419	3,055	SH		SOLE		3,055	0	0
Sigma Aldrich Corp.	Common	826552101	124	900	SH		OTR		900	0	0
Simon Ppty Group Inc.	Common	828806109	4,643	25,498	SH		SOLE		24,791	0	707
Simon Ppty Group Inc.	Common	828806109	182	1,001	SH		OTR		1,001	0	0
Smith A O	Common	831865209	11	200	SH		SOLE		200	0	0
Smith A O	Common	831865209	338	6,000	SH		OTR		6,000	0	0
Smucker J M Co	Common	832696405	354	3,501	SH		SOLE		3,001	0	500
Sonoco Prods Co	Common	835495102	322	7,375	SH		SOLE		7,375	0	0
Sonoco Prods Co	Common	835495102	7	150	SH		OTR		0	0	150
Southern Co.	Common	842587107	1,192	24,266	SH		SOLE		23,730	0	536
Southern Co.	Common	842587107	72	1,476	SH		OTR		1,476	0	0
Southwest Airlines Co	Common	844741108	2,020	47,727	SH		SOLE		47,727	0	0
Southwest Airlines Co	Common	844741108	11	250	SH		OTR		250	0	0
Spectra Energy Corp	Common	847560109	1,125	30,979	SH		SOLE		30,079	0	900
Spectra Energy Corp	Common	847560109	150	4,135	SH		OTR		4,135	0	0
Sprott Physical Gold Trust	Common	85207H104	528	54,000	SH		SOLE		54,000	0	0
Sprott Physical Gold Trust	Common	85207H104	37	3,818	SH		OTR		3,818	0	0
Stanley Black and Decker	Common	854502101	522	5,437	SH		SOLE		5,037	0	400
Starbucks Corp	Common	855244109	208	2,540	SH		SOLE		2,540	0	0
Starbucks Corp	Common	855244109	74	900	SH		OTR		300	0	600
State Street Corp	Common	857477103	959	12,220	SH		SOLE		12,220	0	0
State Street Corp	Common	857477103	47	600	SH		OTR		600	0	0
Stryker Corp.	Common	863667101	775	8,220	SH		SOLE		8,220	0	0
Stryker Corp.	Common	863667101	3,266	34,620	SH		OTR		34,120	0	500
Sturm Ruger & Co	Common	864159108	208	6,000	SH		SOLE		6,000	0	0
Sysco Corp.	Common	871829107	408	10,272	SH		SOLE		10,272	0	0
Sysco Corp.	Common	871829107	16	400	SH		OTR		400	0	0
TJX Cos Inc	Common	872540109	765	11,155	SH		SOLE		11,155	0	0
Target Corp.	Common	87612E106	1,868	24,610	SH		SOLE		23,060	0	1,550
Target Corp.	Common	87612E106	276	3,635	SH		OTR		3,635	0	0
Teva Pharmaceutical Inds	Common	881624209	1,710	29,730	SH		SOLE		29,730	0	0
Teva Pharmaceutical Inds	Common	881624209	426	7,400	SH		OTR		7,400	0	0
Texas Instruments	Common	882508104	587	10,979	SH		SOLE		10,979	0	0
Texas Instruments	Common	882508104	27	500	SH		OTR		500	0	0
3M Co.	Common	88579Y101	4,731	28,794	SH		SOLE		27,134	0	1,660
3M Co.	Common	88579Y101	221	1,345	SH		OTR		745	0	600
Time Warner Cable Inc	Common	88732J207	747	4,915	SH		SOLE		4,915	0	0
Time Warner Cable Inc	Common	88732J207	259	1,700	SH		OTR		1,700	0	0
Travelers Companies Inc	Common	89417E109	893	8,434	SH		SOLE		8,434	0	0
Travelers Companies Inc	Common	89417E109	11	100	SH		OTR		100	0	0
Trinity Industries Inc	Common	896522109	1,279	45,649	SH		SOLE		45,649	0	0
Trinity Industries Inc	Common	896522109	80	2,850	SH		OTR		2,850	0	0
Tyson Foods Inc CL A	Common	902494103	1,972	49,178	SH		SOLE		49,178	0	0
U S Bankcorp Del New	Common	902973304	3,319	73,848	SH		SOLE		73,848	0	0
U S Bankcorp Del New	Common	902973304	194	4,325	SH		OTR		4,325	0	0
Union Pac Corp	Common	907818108	2,907	24,400	SH		SOLE		24,400	0	0
Union Pac Corp	Common	907818108	398	3,340	SH		OTR		3,340	0	0
United Parcel Service	Common	911312106	779	7,009	SH		SOLE		7,009	0	0
United Parcel Service	Common	911312106	71	635	SH		OTR		635	0	0
United Rentals Inc	Common	911363109	1,672	16,394	SH		SOLE		16,394	0	0
United Rentals Inc	Common	911363109	27	265	SH		OTR		265	0	0
United Technologies Corp.	Common	913017109	12,636	109,880	SH		SOLE		90,180	0	19,700
United Technologies Corp.	Common	913017109	694	6,031	SH		OTR		6,031	0	0
United Health Group Inc	Common	91324P102	402	3,980	SH		SOLE		3,980	0	0
United Health Group Inc	Common	91324P102	19	190	SH		OTR		190	0	0
V F Corp	Common	918204108	2,426	32,393	SH		SOLE		31,193	0	1,200
V F Corp	Common	918204108	67	900	SH		OTR		0	0	900
Valero Energy Corp New	Common	91913Y100	594	11,998	SH		SOLE		11,998	0	0
Valero Energy Corp New	Common	91913Y100	5	110	SH		OTR		110	0	0
Vanguard Dividend Apprec ETF	Common	921908844	237	2,925	SH		SOLE		2,925	0	0
Vanguard Dividend Apprec ETF	Common	921908844	8	100	SH		OTR		100	0	0
Vanguard Long-Term	Common	921937793	341	3,613	SH		OTR		3,613	0	0
Vanguard Bd Index Fd Short Term	Common	921937827	1,186	14,834	SH		SOLE		14,834	0	0
Vanguard Bd Index Fd Tot	Common	921937835	1,049	12,739	SH		SOLE		12,739	0	0
Vanguard Ftse All-World	Common	922042775	2,501	53,380	SH		SOLE		53,380	0	0
Vanguard Ftse Emerging Mkts	Common	922042858	4,869	121,668	SH		SOLE		121,668	0	0
Vanguard Ftse Emerging Mkts	Common	922042858	271	6,784	SH		OTR		6,784	0	0
Vanguard Consumer Discret	Common	92204A108	437	3,737	SH		SOLE		3,737	0	0
Vanguard Consumer Staples Etf	Common	92204A207	367	2,933	SH		SOLE		2,933	0	0
Vanguard Financial ETF	Common	92204A405	1,746	35,117	SH		SOLE		35,117	0	0
Vanguard Financial ETF	Common	92204A405	140	2,824	SH		OTR		2,824	0	0
Vanguard World Fds Health	Common	92204A504	522	4,160	SH		SOLE		4,160	0	0
Vectren Corp	Common	92240G101	73	1,570	SH		SOLE		1,570	0	0
Vectren Corp	Common	92240G101	185	4,000	SH		OTR		4,000	0	0
Vanguard Index Fds Reit	Common	922908553	1,004	12,391	SH		SOLE		12,391	0	0
Vanguard Index Fds Reit	Common	922908553	154	1,899	SH		OTR		1,899	0	0
Vanguard Growth ETF	Common	922908736	7,244	69,396	SH		SOLE		69,396	0	0
Vanguard Growth ETF	Common	922908736	39	375	SH		OTR		375	0	0
Vanguard Value ETF	Common	922908744	6,488	76,794	SH		SOLE		76,794	0	0
Vanguard Value ETF	Common	922908744	40	475	SH		OTR		475	0	0
Vanguard Small-Cap ETF	Common	922908751	171	1,468	SH		SOLE		1,468	0	0
Vanguard Small-Cap ETF	Common	922908751	402	3,449	SH		OTR		3,449	0	0
Verizon Communications	Common	92343V104	7,538	161,140	SH		SOLE		156,956	0	4,184
Verizon Communications	Common	92343V104	734	15,700	SH		OTR		13,700	0	2,000
Visa Inc CL A	Common	92826C839	451	1,719	SH		SOLE		1,719	0	0
Visa Inc CL A	Common	92826C839	110	420	SH		OTR		420	0	0
Vodafone Group Spons ADR	Common	92857W308	610	17,842	SH		SOLE		17,842	0	0
Vodafone Group Spons ADR	Common	92857W308	3	99	SH		OTR		99	0	0
Vulcan Materials Co	Common	929160109	292	4,450	SH		SOLE		4,450	0	0
Vulcan Materials Co	Common	929160109	13	200	SH		OTR		200	0	0
Wal Mart Stores Inc.	Common	931142103	4,332	50,438	SH		SOLE		50,438	0	0
Wal Mart Stores Inc.	Common	931142103	198	2,300	SH		OTR		2,300	0	0
Walgreens Boots Alliance Inc	Common	931427108	1,698	22,324	SH		SOLE		22,024	0	300
Walgreens Boots Alliance Inc	Common	931427108	302	3,975	SH		OTR		3,975	0	0
Washington Prime Group Reit	Common	939647103	183	10,656	SH		SOLE		10,303	0	353
Washington Prime Group Reit	Common	939647103	7	427	SH		OTR		427	0	0
Waste Management	Common	94106L109	1,781	34,701	SH		SOLE		32,401	0	2,300
Waste Management	Common	94106L109	294	5,735	SH		OTR		5,535	0	200
Westar Energey Inc	Common	95709T100	416	10,080	SH		SOLE		10,080	0	0
Westpac Bkg Corp	Common	961214301	319	11,875	SH		SOLE		11,875	0	0
Whirlpool Corp	Common	963320106	1,740	8,983	SH		SOLE		8,983	0	0
Whirlpool Corp	Common	963320106	38	195	SH		OTR		195	0	0
Williams Cos Inc	Common	969457100	119	2,644	SH		SOLE		2,644	0	0
Williams Cos Inc	Common	969457100	135	3,000	SH		OTR		1,000	0	2,000
Xcel Energy Inc	Common	98389B100	539	15,000	SH		SOLE		15,000	0	0
Xcel Energy Inc	Common	98389B100	93	2,600	SH		OTR		2,600	0	0
Xerox Corp	Common	984121103	236	17,050	SH		SOLE		17,050	0	0
Yum! Brands Inc	Common	988498101	98	1,350	SH		SOLE		1,350	0	0
Yum! Brands Inc	Common	988498101	146	2,000	SH		OTR		2,000	0	0
Zimmer Hldgs	Common	98956P102	530	4,674	SH		SOLE		4,674	0	0
Zimmer Hldgs	Common	98956P102	28	250	SH		OTR		250	0	0