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	2,635	8,853	SH		SOLE		8,853	0	0
Actavis PLC	Common	G0083B108	15	50	SH		OTR		50	0	0
Aon PLC	Common	G0408V102	110	1,140	SH		SOLE		1,140	0	0
Aon PLC	Common	G0408V102	135	1,400	SH		OTR		1,400	0	0
Accenture PLC Ireland CL A	Common	G1151C101	3,092	33,000	SH		SOLE		33,000	0	0
Accenture PLC Ireland CL A	Common	G1151C101	684	7,302	SH		OTR		6,702	0	600
Eaton Corp PLC	Common	G29183103	892	13,132	SH		SOLE		13,132	0	0
Eaton Corp PLC	Common	G29183103	17	250	SH		OTR		250	0	0
Everest Re Group Limited	Common	G3223R108	1,005	5,775	SH		SOLE		5,775	0	0
Everest Re Group Limited	Common	G3223R108	11	65	SH		OTR		65	0	0
Invesco LTD	Common	G491BT108	1,646	41,469	SH		SOLE		41,469	0	0
Invesco LTD	Common	G491BT108	71	1,800	SH		OTR		1,800	0	0
Medtronic PLC	Common	G5960L103	352	4,519	SH		SOLE		4,519	0	0
Nabor Industries Ltd	Common	G6359F103	164	12,050	SH		SOLE		12,050	0	0
Noble Corporation	Common	G65431101	947	66,294	SH		SOLE		66,294	0	0
Noble Corporation	Common	G65431101	31	2,200	SH		OTR		2,000	0	200
Check Point Software Tech	Common	M22465104	297	3,625	SH		SOLE		3,625	0	0
Mylan NV	Common	N59465109	1,883	31,730	SH		SOLE		31,030	0	700
Mylan NV	Common	N59465109	78	1,310	SH		OTR		660	0	650
Avago Technologies Ltd	Common	Y0486S104	1,581	12,453	SH		SOLE		12,453	0	0
Avago Technologies Ltd	Common	Y0486S104	7	57	SH		OTR		57	0	0
AFLAC Inc.	Common	001055102	1,805	28,193	SH		SOLE		27,893	0	300
AFLAC Inc.	Common	001055102	320	5,000	SH		OTR		4,500	0	500
AGL Resouces, Inc	Common	001204106	215	4,328	SH		SOLE		4,328	0	0
AGL Resouces, Inc	Common	001204106	79	1,599	SH		OTR		1,599	0	0
AT&T Inc.	Common	00206R102	6,286	192,517	SH		SOLE		186,146	0	6,371
AT&T Inc.	Common	00206R102	833	25,505	SH		OTR		25,505	0	0
Abbott Labs	Common	002824100	6,501	140,318	SH		SOLE		136,843	0	3,475
Abbott Labs	Common	002824100	854	18,440	SH		OTR		18,140	0	300
Abbvie Inc	Common	00287Y109	6,262	106,973	SH		SOLE		102,098	0	4,875
Abbvie Inc	Common	00287Y109	1,213	20,722	SH		OTR		18,722	0	2,000
Activision Blizzard Inc	Common	00507V109	2,114	93,044	SH		SOLE		93,044	0	0
Activision Blizzard Inc	Common	00507V109	14	625	SH		OTR		625	0	0
Advanced Auto Parts Inc.	Common	00751Y106	1,804	12,050	SH		SOLE		12,050	0	0
Aetna U S Healthcare Inc.	Common	00817Y108	3,275	30,745	SH		SOLE		30,645	0	100
Aetna U S Healthcare Inc.	Common	00817Y108	120	1,130	SH		OTR		1,130	0	0
Air Products & Chemicals Inc	Common	009158106	787	5,203	SH		SOLE		5,003	0	200
Air Products & Chemicals Inc	Common	009158106	45	300	SH		OTR		0	0	300
Airgas Inc	Common	009363102	467	4,400	SH		SOLE		4,400	0	0
Alliance Res Partner Lp	Common	01877R108	400	11,975	SH		SOLE		11,975	0	0
Alliancebernstein Income	Common	01881E101	644	83,427	SH		SOLE		83,427	0	0
Alliancebernstein Income	Common	01881E101	39	5,000	SH		OTR		5,000	0	0
Alliancebernstein Holding LP	Common	01855A101	256	8,300	SH		SOLE		8,300	0	0
Allstate Corp	Common	020002101	3,153	44,300	SH		SOLE		44,300	0	0
Allstate Corp	Common	020002101	49	685	SH		OTR		685	0	0
Altera Corp	Common	021441100	2,475	57,678	SH		SOLE		57,678	0	0
Altera Corp	Common	021441100	66	1,540	SH		OTR		1,540	0	0
Altria Group Inc	Common	02209S103	4,444	88,846	SH		SOLE		88,246	0	600
Altria Group Inc	Common	02209S103	321	6,420	SH		OTR		4,220	0	2,200
American Elec Pwr Inc	Common	025537101	1,939	34,466	SH		SOLE		34,166	0	300
American Elec Pwr Inc	Common	025537101	260	4,630	SH		OTR		4,630	0	0
American Express	Common	025816109	6,317	80,862	SH		SOLE		80,862	0	0
American Express	Common	025816109	166	2,120	SH		OTR		2,120	0	0
Amerigas Partners Lp	Common	030975106	279	5,850	SH		SOLE		5,850	0	0
Amgen Inc.	Common	031162100	671	4,200	SH		SOLE		4,200	0	0
Amgen Inc.	Common	031162100	695	4,350	SH		OTR		4,350	0	0
Amphenol Corp New	Common	032095101	548	9,300	SH		SOLE		9,300	0	0
Amphenol Corp New	Common	032095101	41	700	SH		OTR		700	0	0
Anadarko Petroleum Corp	Common	032511107	1,013	12,229	SH		SOLE		12,229	0	0
Anadarko Petroleum Corp	Common	032511107	5	55	SH		OTR		55	0	0
Analog Devices Inc.	Common	032654105	2,292	36,375	SH		SOLE		36,375	0	0
Analog Devices Inc.	Common	032654105	44	700	SH		OTR		700	0	0
Annaly Capital Management Reit	Common	035710409	204	19,598	SH		SOLE		19,598	0	0
Apache Corp.	Common	037411105	384	6,357	SH		SOLE		6,357	0	0
Apache Corp.	Common	037411105	52	865	SH		OTR		865	0	0
Apollo Global Management	Common	037612306	121	5,600	SH		SOLE		5,600	0	0
Apollo Global Management	Common	037612306	86	4,000	SH		OTR		0	0	4,000
Apple Inc.	Common	037833100	8,786	70,610	SH		SOLE		70,190	0	420
Apple Inc.	Common	037833100	864	6,944	SH		OTR		6,794	0	150
Applied Matls Inc	Common	038222105	770	34,117	SH		SOLE		32,017	0	2,100
Archer Daniels Midland Co	Common	039483102	130	2,750	SH		SOLE		2,750	0	0
Archer Daniels Midland Co	Common	039483102	95	2,000	SH		OTR		2,000	0	0
Ashland Inc	Common	044209104	186	1,462	SH		SOLE		1,462	0	0
Ashland Inc	Common	044209104	17	130	SH		OTR		130	0	0
Automatic Data Processing Inc	Common	053015103	10,026	117,071	SH		SOLE		113,021	0	4,050
Automatic Data Processing	Common	053015103	451	5,265	SH		OTR		5,165	0	100
Avnet Inc	Common	053807103	1,437	32,291	SH		SOLE		32,291	0	0
BP Plc Spons Adr	Common	055622104	439	11,234	SH		SOLE		11,234	0	0
Bank Hawaii Corp	Common	062540109	741	12,100	SH		SOLE		12,100	0	0
Bank Hawaii Corp	Common	062540109	249	4,075	SH		OTR		3,775	0	300
Bank New York Mellon Corp	Common	064058100	461	11,467	SH		SOLE		11,467	0	0
Baxter Intl Inc.	Common	071813109	937	13,676	SH		SOLE		13,676	0	0
Baxter Intl Inc.	Common	071813109	96	1,400	SH		OTR		1,400	0	0
Becton Dickerson & Co	Common	075887109	524	3,650	SH		SOLE		3,500	0	150
Becton Dickerson & Co	Common	075887109	68	475	SH		OTR		75	0	400
Berkshire Hathaway Inc- CL B	Common	084670702	1,220	8,456	SH		SOLE		8,456	0	0
Berkshire Hathaway Inc- CL B	Common	084670702	79	550	SH		OTR		550	0	0
Biogen Idec Inc	Common	09062X103	11	25	SH		SOLE		25	0	0
Biogen Idec Inc	Common	09062X103	654	1,550	SH		OTR		1,550	0	0
Blackrock Inc	Common	09247X101	1,134	3,101	SH		SOLE		3,101	0	0
Blackrock Inc	Common	09247X101	437	1,195	SH		OTR		895	0	300
Blackrock Credit All Inc	Common	092508100	188	14,000	SH		OTR		14,000	0	0
Blackstone Group LP	Common	09253U108	1,222	31,417	SH		SOLE		31,417	0	0
Blackstone Group LP	Common	09253U108	159	4,100	SH		OTR		1,100	0	3,000
Boeing Co	Common	097023105	1,828	12,183	SH		SOLE		12,183	0	0
Boeing Co	Common	097023105	263	1,755	SH		OTR		1,755	0	0
Brandywine Rlty Tr	Common	105368203	163	10,200	SH		SOLE		10,200	0	0
Bristol-Myers Squibb Co.	Common	110122108	2,333	36,177	SH		SOLE		35,477	0	700
Bristol-Myers Squibb Co.	Common	110122108	518	8,030	SH		OTR		6,130	0	1,900
Broadcom Corp	Common	111320107	223	5,160	SH		SOLE		4,560	0	600
Buckeye Partners L P	Common	118230101	705	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	218	3,600	SH		SOLE		3,600	0	0
CDK Global Holdings LLC	Common	12508E101	813	17,396	SH		SOLE		16,147	0	1,249
CDK Global Holdings LLC	Common	12508E101	61	1,315	SH		OTR		1,315	0	0
Cigna Corp	Common	125509109	362	2,800	SH		SOLE		1,500	0	1,300
CMS Energy Corp.	Common	125896100	534	15,296	SH		SOLE		15,096	0	200
CSX Corp	Common	126408103	971	29,317	SH		SOLE		29,317	0	0
CSX Corp	Common	126408103	29	875	SH		OTR		875	0	0
CVS/Caremark	Common	126650100	5,663	54,868	SH		SOLE		54,868	0	0
CVS/Caremark	Common	126650100	240	2,330	SH		OTR		2,330	0	0
CA Inc	Common	12673P105	538	16,485	SH		SOLE		16,485	0	0
CA Inc	Common	12673P105	16	500	SH		OTR		500	0	0
California Wtr Svc Group	Common	130788102	245	10,000	SH		OTR		10,000	0	0
Canadian Nat'l Ry Co.	Common	136375102	343	5,123	SH		SOLE		5,123	0	0
Canadian Nat'l Ry Co.	Common	136375102	80	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	Common	14149Y108	1,643	18,202	SH		SOLE		18,202	0	0
Cardinal Health Inc	Common	14149Y108	9	100	SH		OTR		100	0	0
Carnival Corp	Common	143658300	1,521	31,800	SH		SOLE		31,800	0	0
Caterpillar Tractor Co.	Common	149123101	3,404	42,539	SH		SOLE		40,689	0	1,850
Caterpillar Tractor Co.	Common	149123101	311	3,883	SH		OTR		3,883	0	0
Celgene Corp Com	Common	151020104	3,965	34,393	SH		SOLE		34,393	0	0
Celgene Corp Com	Common	151020104	209	1,814	SH		OTR		1,814	0	0
Centerpoint Energy Inc	Common	15189T107	229	11,200	SH		SOLE		11,200	0	0
Centurylink Inc.	Common	156700106	921	26,648	SH		SOLE		26,648	0	0
Centurylink Inc.	Common	156700106	751	21,730	SH		OTR		21,430	0	300
Chemical Financial Corp.	Common	163731102	40,754	1,299,549	SH		SOLE		1,008,729	0	290,820
Chemical Financial Corp.	Common	163731102	2,683	85,553	SH		OTR		84,690	0	863
Chevron Corporation	Common	166764100	10,264	97,768	SH		SOLE		91,318	0	6,450
Chevron Corporation	Common	166764100	822	7,827	SH		OTR		6,877	0	950
Chubb Corp	Common	171232101	1,844	18,240	SH		SOLE		17,440	0	800
Chubb Corp	Common	171232101	29	285	SH		OTR		285	0	0
Cisco Systems Inc	Common	17275R102	4,976	180,777	SH		SOLE		180,777	0	0
Cisco Systems Inc	Common	17275R102	392	14,230	SH		OTR		13,880	0	350
Clorox Co	Common	189054109	1,224	11,085	SH		SOLE		11,085	0	0
Clorox Co	Common	189054109	130	1,180	SH		OTR		1,180	0	0
Coca Cola Co.	Common	191216100	6,596	162,661	SH		SOLE		155,161	0	7,500
Coca Cola Co.	Common	191216100	387	9,550	SH		OTR		9,550	0	0
Cogizant Tech Solutions	Common	192446102	1,702	27,285	SH		SOLE		27,285	0	0
Cogizant Tech Solutions	Common	192446102	76	1,215	SH		OTR		1,215	0	0
Cohen & Steers Tot RetRlty	Common	19247R103	178	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co.	Common	194162103	1,177	16,977	SH		SOLE		15,777	0	1,200
Colgate Palmolive Co.	Common	194162103	67	960	SH		OTR		960	0	0
Comcast Corp New Cl A	Common	20030N101	598	10,587	SH		SOLE		10,587	0	0
Comcast Corp New Cl A	Common	20030N101	17	300	SH		OTR		300	0	0
Comerica Inc.	Common	200340107	777	17,210	SH		SOLE		11,689	0	5,521
Comerica Inc.	Common	200340107	36	800	SH		OTR		0	0	800
Conocophillips	Common	20825C104	4,874	78,281	SH		SOLE		76,596	0	1,685
Conocophillips	Common	20825C104	621	9,971	SH		OTR		8,621	0	1,350
Constellation Brands Inc	Common	21036P108	1,692	14,562	SH		SOLE		14,562	0	0
Corning Inc.	Common	219350105	2,878	126,883	SH		SOLE		126,883	0	0
Corning Inc.	Common	219350105	206	9,100	SH		OTR		8,700	0	400
Costco Whsl Corp New	Common	22160K105	1,036	6,840	SH		SOLE		6,840	0	0
Costco Whsl Corp New	Common	22160K105	83	550	SH		OTR		150	0	400
Cullen Frost Bankers Inc	Common	229899109	401	5,800	SH		SOLE		5,800	0	0
Cummins Inc	Common	231021106	2,331	16,810	SH		SOLE		16,660	0	150
Cummins Inc	Common	231021106	9	65	SH		OTR		65	0	0
DTE Energy Co.	Common	233331107	659	8,166	SH		SOLE		6,651	0	1,515
DTE Energy Co.	Common	233331107	692	8,572	SH		OTR		8,572	0	0
Danaher Corp.	Common	235851102	1,392	16,401	SH		SOLE		16,401	0	0
Danaher Corp.	Common	235851102	368	4,340	SH		OTR		4,340	0	0
Darden Restaurants Inc	Common	237194105	860	12,400	SH		SOLE		12,000	0	400
Darden Restaurants Inc	Common	237194105	52	750	SH		OTR		750	0	0
Deere & Co	Common	244199105	1,019	11,625	SH		SOLE		11,625	0	0
Deere & Co	Common	244199105	267	3,050	SH		OTR		3,050	0	0
Diageo Plc Spon Adr New	Common	25243Q205	216	1,955	SH		SOLE		1,955	0	0
Diageo Plc Spon Adr New	Common	25243Q205	22	200	SH		OTR		200	0	0
Dicks Sporting Good Inc	Common	253393102	521	9,150	SH		SOLE		9,150	0	0
Disney Walt Co New	Common	254687106	6,982	66,569	SH		SOLE		66,169	0	400
Disney Walt Co New	Common	254687106	270	2,570	SH		OTR		2,570	0	0
Discover Finl Svcs	Common	254709108	1,907	33,839	SH		SOLE		33,839	0	0
Discover Finl Svcs	Common	254709108	53	945	SH		OTR		945	0	0
Dominion Res Inc. VA New	Common	25746U109	1,535	21,653	SH		SOLE		21,153	0	500
Dominion Res Inc. VA New	Common	25746U109	99	1,400	SH		OTR		400	0	1,000
Dover Corp	Common	260003108	345	4,990	SH		SOLE		4,990	0	0
Dover Corp	Common	260003108	9	125	SH		OTR		125	0	0
Dow Chemical Co.	Common	260543103	70,596	1,471,364	SH		SOLE		690,079	0	781,285
Dow Chemical Co.	Common	260543103	13,415	279,593	SH		OTR		146,577	0	133,016
Du Pont Ei De Nemours & Co.	Common	263534109	2,685	37,571	SH		SOLE		37,403	0	168
Du Pont Ei De Nemours & Co.	Common	263534109	112	1,565	SH		OTR		1,565	0	0
Duke Energy Corp New	Common	26441C204	1,228	15,998	SH		SOLE		15,998	0	0
Duke Energy Corp New	Common	26441C204	213	2,772	SH		OTR		2,772	0	0
EMC Corp	Common	268648102	1,638	64,071	SH		SOLE		64,071	0	0
EMC Corp	Common	268648102	105	4,125	SH		OTR		4,125	0	0
Eog Res Inc	Common	26875P101	1,060	11,557	SH		SOLE		11,557	0	0
Eog Res Inc	Common	26875P101	55	601	SH		OTR		601	0	0
Earthlink Hldgs Corp	Common	27033X101	124	28,000	SH		SOLE		28,000	0	0
Eastman Chemical Co	Common	277432100	890	12,850	SH		SOLE		12,850	0	0
Eaton Vance Tax-Adv Dvd Inc	Common	27828G107	227	11,000	SH		OTR		11,000	0	0
EBAY Inc	Common	278642103	270	4,685	SH		SOLE		4,685	0	0
Ecolab Inc.	Common	278865100	263	2,300	SH		SOLE		2,300	0	0
Ecolab Inc.	Common	278865100	97	850	SH		OTR		350	0	500
Edison Intl	Common	281020107	251	4,025	SH		SOLE		4,025	0	0
Emerson Elec Co.	Common	291011104	4,873	86,070	SH		SOLE		81,370	0	4,700
Emerson Elec Co.	Common	291011104	511	9,030	SH		OTR		7,230	0	1,800
Energy Transfer Prtnrs L P	Common	29273R109	535	9,601	SH		SOLE		9,601	0	0
Energy Transfer Equity L P	Common	29273V100	290	4,581	SH		SOLE		4,581	0	0
Energy Transfer Equity L P	Common	29273V100	13	200	SH		OTR		200	0	0
Entergy Corp	Common	29364G103	281	3,625	SH		SOLE		3,625	0	0
Entergy Corp	Common	29364G103	39	500	SH		OTR		300	0	200
Enterprise Prods Partners	Common	293792107	216	6,550	SH		SOLE		6,550	0	0
Enterprise Prods Partners	Common	293792107	408	12,400	SH		OTR		10,000	0	2,400
Equity Residential SBI	Common	29476L107	441	5,667	SH		SOLE		5,667	0	0
Equity Residential SBI	Common	29476L107	389	5,000	SH		OTR		5,000	0	0
Express Scripts Hldg Co	Common	30219G108	2,055	23,684	SH		SOLE		23,684	0	0
Express Scripts Hldg Co	Common	30219G108	2,376	27,387	SH		OTR		27,387	0	0
Exxon Mobil Corp.	Common	30231G102	17,170	201,999	SH		SOLE		188,771	0	13,228
Exxon Mobil Corp.	Common	30231G102	1,886	22,183	SH		OTR		22,183	0	0
Facebook Inc-A	Common	30303M102	1,174	14,280	SH		SOLE		14,280	0	0
Facebook Inc-A	Common	30303M102	15	185	SH		OTR		185	0	0
Fedex Corp	Common	31428X106	1,299	7,850	SH		SOLE		7,850	0	0
Fedex Corp	Common	31428X106	540	3,265	SH		OTR		3,265	0	0
Fifth Third Bancorp	Common	316773100	1,978	104,923	SH		SOLE		104,923	0	0
Fifth Third Bancorp	Common	316773100	17	900	SH		OTR		900	0	0
Fiserv Inc	Common	337738108	4,349	54,770	SH		SOLE		54,170	0	600
Fiserv Inc	Common	337738108	460	5,794	SH		OTR		5,794	0	0
Firstenergy Corp	Common	337932107	290	8,284	SH		SOLE		8,148	0	136
Firstenergy Corp	Common	337932107	28	800	SH		OTR		800	0	0
Ford Motor Co	Common	345370860	756	46,858	SH		SOLE		46,858	0	0
Ford Motor Co	Common	345370860	53	3,300	SH		OTR		3,300	0	0
Fortune Brands Home & Sec In	Common	34964C106	375	7,904	SH		SOLE		7,904	0	0
Franklin Resources Inc	Common	354613101	901	17,548	SH		SOLE		17,548	0	0
Franklin Resources Inc	Common	354613101	15	300	SH		OTR		300	0	0
Frontier Communications Corp	Common	35906A108	185	26,243	SH		SOLE		26,243	0	0
Frontier Communications Corp	Common	35906A108	28	4,000	SH		OTR		4,000	0	0
General Dynamics Co.	Common	369550108	1,014	7,470	SH		SOLE		7,220	0	250
General Dynamics Co	Common	369550108	231	1,700	SH		OTR		1,500	0	200
General Elec Co.	Common	369604103	7,047	284,029	SH		SOLE		277,729	0	6,300
General Elec Co.	Common	369604103	165	6,640	SH		OTR		6,640	0	0
General Mls Inc.	Common	370334104	4,225	74,651	SH		SOLE		71,751	0	2,900
General Mls Inc.	Common	370334104	233	4,115	SH		OTR		4,115	0	0
General Motors Co	Common	37045V100	213	5,683	SH		SOLE		5,683	0	0
General Motors Co	Common	37045V100	30	800	SH		OTR		800	0	0
Gentex Corp	Common	371901109	66	3,600	SH		SOLE		3,600	0	0
Gentex Corp	Common	371901109	247	13,500	SH		OTR		13,500	0	0
Genuine Parts Co.	Common	372460105	4,793	51,434	SH		SOLE		48,684	0	2,750
Genuine Parts Co.	Common	372460105	419	4,500	SH		OTR		4,000	0	500
Gilead Sciences Inc	Common	375558103	5,777	58,872	SH		SOLE		58,872	0	0
Gilead Sciences Inc	Common	375558103	595	6,065	SH		OTR		6,065	0	0
Glaxo Smithkline	Common	37733W105	913	19,780	SH		SOLE		19,780	0	0
Glaxo Smithkline	Common	37733W105	12	250	SH		OTR		250	0	0
Goodyear Tire & Rubr Co	Common	382550101	1,245	45,986	SH		SOLE		45,986	0	0
Goodyear Tire & Rubr Co	Common	382550101	28	1,050	SH		OTR		1,050	0	0
Google Inc Cl A	Common	38259P508	2,442	4,403	SH		SOLE		4,403	0	0
Google Inc Cl A	Common	38259P508	53	95	SH		OTR		65	0	30
Google Inc Class C	Common	38259P706	499	910	SH		SOLE		910	0	0
Google Inc Class C	Common	38259P706	25	46	SH		OTR		46	0	0
HCA Holdings Inc	Common	40412C101	815	10,828	SH		SOLE		10,828	0	0
HCP Inc	Common	40414L109	3,016	69,795	SH		SOLE		68,195	0	1,600
HCP Inc	Common	40414L109	440	10,190	SH		OTR		10,090	0	100
HSBC Holdings PLC Spons Adr	Common	404280406	337	7,904	SH		SOLE		7,904	0	0
Halliburton Co	Common	406216101	1,785	40,686	SH		SOLE		40,686	0	0
Halliburton Co	Common	406216101	222	5,055	SH		OTR		4,355	0	700
Hartford Finl Svcs	Common	416515104	1,555	37,193	SH		SOLE		37,193	0	0
Hartford Finl Svcs	Common	416515104	46	1,095	SH		OTR		1,095	0	0
Healthcare Rlty Trust Reit	Common	421946104	222	8,000	SH		SOLE		8,000	0	0
Health Care Reit Inc	Common	42217K106	726	9,380	SH		SOLE		9,380	0	0
Helmerich & Payne Inc	Common	423452101	298	4,375	SH		SOLE		4,375	0	0
Hewlett Packard Co.	Common	428236103	510	16,375	SH		SOLE		16,375	0	0
Hewlett Packard Co.	Common	428236103	19	600	SH		OTR		600	0	0
Hollyfrontier Corp	Common	436106108	680	16,883	SH		SOLE		16,883	0	0
Hollyfrontier Corp	Common	436106108	3	75	SH		OTR		75	0	0
Home Depot, Inc.	Common	437076102	4,005	35,255	SH		SOLE		34,805	0	450
Home Depot, Inc.	Common	437076102	148	1,300	SH		OTR		800	0	500
Honeywell Intl Inc	Common	438516106	2,162	20,724	SH		SOLE		20,424	0	300
Honeywell Intl Inc	Common	438516106	225	2,155	SH		OTR		2,155	0	0
Hospitality Properties Trust R	Common	44106M102	241	7,300	SH		SOLE		7,300	0	0
Humana Inc	Common	444859102	2,300	12,921	SH		SOLE		12,671	0	250
Humana Inc	Common	444859102	63	355	SH		OTR		355	0	0
Illinois Tool Works Inc	Common	452308109	117	1,207	SH		SOLE		1,207	0	0
Illinois Tool Works Inc	Common	452308109	219	2,258	SH		OTR		1,658	0	600
Intel Corp.	Common	458140100	8,877	283,893	SH		SOLE		275,393	0	8,500
Intel Corp.	Common	458140100	691	22,090	SH		OTR		21,590	0	500
Integrys Energy Group Inc	Common	45822P105	512	7,112	SH		SOLE		7,112	0	0
IBM Corp.	Common	459200101	5,010	31,217	SH		SOLE		30,017	0	1,200
IBM Corp.	Common	459200101	247	1,540	SH		OTR		1,140	0	400
International Paper Co	Common	460146103	944	17,019	SH		SOLE		16,983	0	36
Ishares Silver Trust	Common	46428Q109	205	12,850	SH		SOLE		12,850	0	0
Ishares Gold Trust	Common	464285105	182	15,935	SH		SOLE		15,935	0	0
Ishares Gold Trust	Common	464285105	9	800	SH		OTR		800	0	0
Ishares S&P 100 ETF	Common	464287101	293	3,250	SH		SOLE		3,250	0	0
Ishares DJ Select Divd ETF	Common	464287168	644	8,258	SH		SOLE		8,258	0	0
Ishares Barclays Tips Bond Etf	Common	464287176	1,573	13,851	SH		SOLE		13,851	0	0
Ishares Barclays Tips Bond Etf	Common	464287176	62	550	SH		OTR		550	0	0
Ishares Core S&P 500 ETF	Common	464287200	6,059	29,156	SH		SOLE		29,156	0	0
Ishares Core S&P 500 ETF	Common	464287200	131	632	SH		OTR		632	0	0
Ishares MSCI Emerging Mkt Etf	Common	464287234	489	12,175	SH		SOLE		12,175	0	0
Ishares MSCI Emerging Mkt Etf	Common	464287234	26	655	SH		OTR		655	0	0
Ishares Tr Index Iboxx In Gr	Common	464287242	548	4,500	SH		SOLE		4,500	0	0
Ishares Tr Index Iboxx In Gr	Common	464287242	175	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe ETF	Common	464287465	1,543	24,050	SH		SOLE		24,050	0	0
Ishares Msci Eafe ETF	Common	464287465	95	1,473	SH		OTR		1,473	0	0
Ishare Russell Midcap Etf	Common	464287499	338	1,950	SH		SOLE		1,950	0	0
Ishare Russell Midcap Etf	Common	464287499	53	304	SH		OTR		304	0	0
Ishares Core S&P Mid-Cap	Common	464287507	1,624	10,688	SH		SOLE		10,688	0	0
Ishares Core S&P Mid-Cap	Common	464287507	47	310	SH		OTR		310	0	0
Ishares S&P Midcap 400/Grwth E	Common	464287606	3,329	19,411	SH		SOLE		19,411	0	0
Ishares S&P Midcap 400/Grwth E	Common	464287606	171	999	SH		OTR		999	0	0
Ishares Russell 2000 ETF	Common	464287655	1,654	13,296	SH		SOLE		13,296	0	0
Ishares Russell 2000 ETF	Common	464287655	23	182	SH		OTR		182	0	0
Ishares Russell 3000 ETF	Common	464287689	456	3,680	SH		SOLE		3,680	0	0
Ishares S&P Midcap 400/Value E	Common	464287705	3,076	23,493	SH		SOLE		23,493	0	0
Ishares S&P Midcap 400/Value E	Common	464287705	152	1,159	SH		OTR		1,159	0	0
Ishares Tr ETF Dj Us Industrl	Common	464287754	302	2,800	SH		SOLE		2,800	0	0
Ishares Dj US Finl Sect ETF	Common	464287788	282	3,165	SH		SOLE		3,165	0	0
Ishares S&P Smallcap 600/Val E	Common	464287879	84	708	SH		SOLE		708	0	0
Ishares S&P Smallcap 600/Val E	Common	464287879	155	1,306	SH		OTR		1,306	0	0
Ishares Tr S&P Natl Mun Bd	Common	464288414	291	2,631	SH		SOLE		2,631	0	0
Ishares Tr Barclays Inter Gv	Common	464288612	791	7,075	SH		SOLE		7,075	0	0
Ishares Tr Barclays Inter Credit Bnd	Common	464288638	257	2,318	SH		SOLE		2,318	0	0
Ishares Tr Barclays Inter Credit Bnd	Common	464288638	80	720	SH		OTR		720	0	0
Ishares Barclays 1-3 yr	Common	464288646	508	4,811	SH		SOLE		4,811	0	0
Ishares Barclays 1-3 yr	Common	464288646	75	715	SH		OTR		715	0	0
Ishares S&P Pref Stk ETF	Common	464288687	344	8,580	SH		SOLE		8,580	0	0
Ishares Msci Eafe Value ETF	Common	464288877	224	4,204	SH		SOLE		4,204	0	0
Ishares Tr Msci Eafe Growth ETF	Common	464288885	232	3,309	SH		SOLE		3,309	0	0
Itc Hldgs Corp	Common	465685105	1,050	28,043	SH		SOLE		28,043	0	0
Itc Hldgs Corp	Common	465685105	524	14,000	SH		OTR		14,000	0	0
J.P. Morgan Chase & Co.	Common	46625H100	7,864	129,810	SH		SOLE		127,718	0	2,092
J.P. Morgan Chase & Co.	Common	46625H100	629	10,375	SH		OTR		7,975	0	2,400
Jacobs Engr Group Inc.	Common	469814107	251	5,565	SH		SOLE		5,565	0	0
Jacobs Engr Group Inc.	Common	469814107	303	6,700	SH		OTR		6,700	0	0
Johnson & Johnson	Common	478160104	12,985	129,072	SH		SOLE		126,297	0	2,775
Johnson & Johnson	Common	478160104	914	9,081	SH		OTR		8,131	0	950
Johnson Ctls Inc.	Common	478366107	3,894	77,203	SH		SOLE		77,203	0	0
Johnson Ctls Inc.	Common	478366107	196	3,890	SH		OTR		3,890	0	0
KKR & Co LP	Common	48248M102	204	8,925	SH		SOLE		8,925	0	0
KKR & Co LP	Common	48248M102	91	4,000	SH		OTR		0	0	4,000
Kla-Tencor Corp	Common	482480100	204	3,500	SH		SOLE		3,500	0	0
Kla-Tencor Corp	Common	482480100	4	75	SH		OTR		75	0	0
Kellogg Co.	Common	487836108	1,212	18,383	SH		SOLE		16,983	0	1,400
Kellogg Co.	Common	487836108	135	2,050	SH		OTR		2,050	0	0
Keurig Green Mountain Inc	Common	49271M100	249	2,225	SH		SOLE		2,225	0	0
Keycorp	Common	493267108	513	36,232	SH		SOLE		36,232	0	0
Kimberly Clark Corp.	Common	494368103	2,350	21,940	SH		SOLE		21,240	0	700
Kimberly Clark Corp.	Common	494368103	204	1,900	SH		OTR		1,750	0	150
Kinder Morgan Inc	Common	49456B101	1,277	30,356	SH		SOLE		30,356	0	0
Kinder Morgan Inc	Common	49456B101	257	6,113	SH		OTR		3,113	0	3,000
Kohl's Corp	Common	500255104	532	6,800	SH		SOLE		6,400	0	400
Kraft Foods Group Inc	Common	50076Q106	489	5,615	SH		SOLE		5,382	0	233
Kroger Co	Common	501044101	1,632	21,288	SH		SOLE		21,288	0	0
Kroger Co	Common	501044101	21	275	SH		OTR		275	0	0
Lilly Eli & Co.	Common	532457108	1,027	14,130	SH		SOLE		13,980	0	150
Lilly Eli & Co.	Common	532457108	92	1,270	SH		OTR		1,270	0	0
Linear Technology Corp.	Common	535678106	337	7,200	SH		SOLE		7,200	0	0
Lockheed Martin Corp.	Common	539830109	1,624	8,000	SH		SOLE		7,350	0	650
Lockheed Martin Corp.	Common	539830109	51	250	SH		OTR		150	0	100
Lowes Cos Inc.	Common	548661107	3,011	40,480	SH		SOLE		40,180	0	300
Lowes Cos Inc.	Common	548661107	245	3,300	SH		OTR		3,300	0	0
MDU Res Group Inc	Common	552690109	219	10,264	SH		SOLE		10,264	0	0
MDU Res Group Inc	Common	552690109	9	427	SH		OTR		427	0	0
Macquarie Infrastructure Co LL	Common	55608B105	247	3,000	SH		SOLE		3,000	0	0
Magna Int'l Inc Cl A	Common	559222401	3,147	58,648	SH		SOLE		58,648	0	0
Magna Int'l Inc Cl A	Common	559222401	72	1,350	SH		OTR		1,350	0	0
Marathon Oil Corp.	Common	565849106	745	28,538	SH		SOLE		28,538	0	0
Marathon Oil Corp.	Common	565849106	63	2,400	SH		OTR		2,400	0	0
Marathon Pete Corp	Common	56585A102	953	9,307	SH		SOLE		9,307	0	0
Marathon Pete Corp	Common	56585A102	54	527	SH		OTR		527	0	0
Marriott International Inc	Common	571903202	1,068	13,301	SH		SOLE		13,301	0	0
McDonalds Corp	Common	580135101	6,248	64,124	SH		SOLE		62,924	0	1,200
McDonalds Corp	Common	580135101	564	5,793	SH		OTR		5,343	0	450
McKesson Hboc Inc	Common	58155Q103	2,319	10,253	SH		SOLE		10,253	0	0
McKesson Hboc Inc	Common	58155Q103	34	150	SH		OTR		150	0	0
Merck & Co. Inc. New	Common	58933Y105	7,129	124,025	SH		SOLE		122,625	0	1,400
Merck & Co. Inc. New	Common	58933Y105	447	7,780	SH		OTR		7,780	0	0
Meadwestvaco Corp	Common	583334107	239	4,795	SH		SOLE		4,795	0	0
Metlife Inc.	Common	59156R108	2,229	44,093	SH		SOLE		44,093	0	0
Metlife Inc.	Common	59156R108	42	835	SH		OTR		835	0	0
Microsoft Corp.	Common	594918104	2,819	69,346	SH		SOLE		67,846	0	1,500
Microsoft Corp.	Common	594918104	853	20,975	SH		OTR		17,175	0	3,800
Microchip Tech	Common	595017104	3,892	79,584	SH		SOLE		73,284	0	6,300
Microchip Tech	Common	595017104	210	4,300	SH		OTR		3,900	0	400
Mohawk Industries	Common	608190104	612	3,295	SH		SOLE		3,295	0	0
Mohawk Industries	Common	608190104	14	75	SH		OTR		75	0	0
Mondelez Intl Inc	Common	609207105	647	17,916	SH		SOLE		17,916	0	0
Monsanto	Common	61166W101	243	2,157	SH		SOLE		2,157	0	0
National Fuel Gas Co.	Common	636180101	320	5,300	SH		SOLE		5,300	0	0
National Fuel Gas Co.	Common	636180101	51	850	SH		OTR		850	0	0
National - Oilwell Varco	Common	637071101	1,017	20,350	SH		SOLE		20,350	0	0
National - Oilwell Varco	Common	637071101	74	1,490	SH		OTR		1,490	0	0
Neogen Corp	Common	640491106	838	17,937	SH		SOLE		17,937	0	0
Neogen Corp	Common	640491106	187	4,012	SH		OTR		1,012	0	3,000
Nextera Energy Inc	Common	65339F101	2,707	26,016	SH		SOLE		23,966	0	2,050
Nextera Energy Inc	Common	65339F101	342	3,284	SH		OTR		3,284	0	0
Nike Inc. Cl B	Common	654106103	1,789	17,830	SH		SOLE		17,830	0	0
Nike Inc. Cl B	Common	654106103	490	4,885	SH		OTR		4,885	0	0
Norfolk Southn Corp	Common	655844108	582	5,655	SH		SOLE		5,455	0	200
Norfolk Southn Corp	Common	655844108	191	1,854	SH		OTR		1,854	0	0
Northrop Grumman Corp	Common	666807102	274	1,700	SH		SOLE		1,700	0	0
Novartis ADR	Common	66987V109	1,098	11,135	SH		SOLE		11,135	0	0
Novartis ADR	Common	66987V109	247	2,500	SH		OTR		2,500	0	0
Nucor Corp	Common	670346105	399	8,390	SH		SOLE		8,390	0	0
Nucor Corp	Common	670346105	43	900	SH		OTR		900	0	0
Nustar Energy LP	Common	67058H102	496	8,175	SH		SOLE		8,175	0	0
Nuveen Quality Pref	Common	67071S101	179	21,000	SH		OTR		21,000	0	0
Occidental Pete Corp	Common	674599105	366	5,010	SH		SOLE		5,010	0	0
Occidental Pete Corp	Common	674599105	29	394	SH		OTR		394	0	0
Oneok Inc New	Common	682680103	256	5,300	SH		SOLE		4,500	0	800
Oneok Inc New	Common	682680103	47	968	SH		OTR		968	0	0
Oracle Corp.	Common	68389X105	3,943	91,382	SH		SOLE		91,382	0	0
Oracle Corp.	Common	68389X105	421	9,751	SH		OTR		8,751	0	1,000
PG & E Corp	Common	69331C108	228	4,300	SH		SOLE		4,300	0	0
PG & E Corp	Common	69331C108	34	650	SH		OTR		650	0	0
PPG Inds Inc	Common	693506107	662	2,935	SH		SOLE		2,935	0	0
PPG Inds Inc	Common	693506107	77	340	SH		OTR		340	0	0
PPL Corp	Common	69351T106	748	22,220	SH		SOLE		22,220	0	0
PPL Corp	Common	69351T106	42	1,250	SH		OTR		950	0	300
Packaging Corp Amer	Common	695156109	1,248	15,963	SH		SOLE		15,963	0	0
Packaging Corp Amer	Common	695156109	43	550	SH		OTR		550	0	0
Paychex, Inc.	Common	704326107	380	7,650	SH		SOLE		7,650	0	0
Paychex, Inc.	Common	704326107	17	350	SH		OTR		350	0	0
Pepsico Inc.	Common	713448108	6,865	71,799	SH		SOLE		69,624	0	2,175
Pepsico Inc.	Common	713448108	835	8,730	SH		OTR		8,730	0	0
Pfizer Inc.	Common	717081103	11,095	318,912	SH		SOLE		312,874	0	6,038
Pfizer Inc.	Common	717081103	788	22,646	SH		OTR		18,858	0	3,788
Philip Morris Intl Inc.	Common	718172109	1,561	20,718	SH		SOLE		20,718	0	0
Philip Morris Intl Inc.	Common	718172109	40	535	SH		OTR		535	0	0
Phillips 66	Common	718546104	3,040	38,671	SH		SOLE		38,671	0	0
Phillips 66	Common	718546104	264	3,360	SH		OTR		3,360	0	0
Pinnacle West Cap Corp.	Common	723484101	461	7,234	SH		SOLE		6,684	0	550
Powershares QQQ Trust	Common	73935A104	1,980	18,747	SH		SOLE		18,747	0	0
Powershares QQQ Trust	Common	73935A104	63	600	SH		OTR		600	0	0
Praxair Inc.	Common	74005P104	965	7,990	SH		SOLE		7,990	0	0
Praxair Inc.	Common	74005P104	374	3,099	SH		OTR		3,099	0	0
Precision Castparts Corp	Common	740189105	227	1,083	SH		SOLE		1,083	0	0
T Rowe Price Group Inc	Common	74144T108	3,659	45,184	SH		SOLE		45,184	0	0
T Rowe Price Group Inc	Common	74144T108	144	1,780	SH		OTR		1,780	0	0
Procter & Gamble Co.	Common	742718109	9,647	117,734	SH		SOLE		116,684	0	1,050
Procter & Gamble Co.	Common	742718109	711	8,680	SH		OTR		8,680	0	0
Prudential Financial	Common	744320102	2,863	35,654	SH		SOLE		35,654	0	0
Prudential Financial	Common	744320102	329	4,095	SH		OTR		4,095	0	0
Public Svc Enterprise Group In	Common	744573106	172	4,109	SH		SOLE		4,109	0	0
Public Svc Enterprise Group In	Common	744573106	314	7,500	SH		OTR		7,500	0	0
Qualcomm Incorporated	Common	747525103	7,411	106,875	SH		SOLE		106,875	0	0
Qualcomm Incorporated	Common	747525103	338	4,875	SH		OTR		4,275	0	600
Raytheon Company	Common	755111507	427	3,909	SH		SOLE		3,834	0	75
Regency Energy Partners LP	Common	75885Y107	379	16,571	SH		SOLE		16,571	0	0
Rockwell Automation Inc	Common	773903109	453	3,905	SH		SOLE		3,905	0	0
Rockwell Automation Inc	Common	773903109	46	400	SH		OTR		0	0	400
Rockwell Collins	Common	774341101	203	2,100	SH		SOLE		2,100	0	0
Royal Dutch Shell PLC	Common	780259206	1,644	27,560	SH		SOLE		25,985	0	1,575
Royal Dutch Shell PLC	Common	780259206	375	6,294	SH		OTR		6,094	0	200
Guggenheim S&P 500	Common	78355W106	276	3,400	SH		SOLE		3,400	0	0
SBA communications Corp	Common	78388J106	692	5,910	SH		SOLE		5,910	0	0
SJW Corp Com	Common	784305104	232	7,500	SH		OTR		7,500	0	0
SPDR S&P 500 ETF Trust	Common	78462F103	1,892	9,164	SH		SOLE		9,164	0	0
SPDR S&P 500 ETF Trust	Common	78462F103	33	160	SH		OTR		160	0	0
SPDR Gold Trust	Common	78463V107	800	7,035	SH		SOLE		7,035	0	0
SPDR Gold Trust	Common	78463V107	29	255	SH		OTR		255	0	0
SPDR S&P Divd ETF	Common	78464A763	1,728	22,097	SH		SOLE		22,097	0	0
SPDR S&P Divd ETF	Common	78464A763	466	5,960	SH		OTR		5,960	0	0
St. Jude Med Inc.	Common	790849103	919	14,050	SH		SOLE		14,050	0	0
Sandisk Corp	Common	80004C101	216	3,400	SH		SOLE		3,400	0	0
Schlumberger Ltd.	Common	806857108	5,205	62,384	SH		SOLE		62,384	0	0
Schlumberger Ltd.	Common	806857108	646	7,740	SH		OTR		7,740	0	0
Select Sector Spdr Cons Discr Etf	Common	81369Y407	245	3,248	SH		SOLE		3,248	0	0
Select Sector Spdr Cons Discr Etf	Common	81369Y407	64	850	SH		OTR		850	0	0
Select Sector Spdr/Energy Etf	Common	81369Y506	517	6,662	SH		SOLE		6,662	0	0
Select Sector Spdr/Energy Etf	Common	81369Y506	44	568	SH		OTR		568	0	0
Select Sector SPDR Tr/Fin'l	Common	81369Y605	4,386	181,908	SH		SOLE		181,908	0	0
Select Sector SPDR Tr/Fin'l	Common	81369Y605	94	3,901	SH		OTR		3,901	0	0
Select Sector SPDR/Industrial	Common	81369Y704	284	5,087	SH		SOLE		5,087	0	0
Select Sector SPDR/Industrial	Common	81369Y704	74	1,325	SH		OTR		1,325	0	0
Select Sector SPDR Tech	Common	81369Y803	1,713	41,341	SH		SOLE		41,341	0	0
Select Sector SPDR Tech	Common	81369Y803	112	2,711	SH		OTR		2,711	0	0
Select Sector SPDR/Utilities	Common	81369Y886	3,049	68,634	SH		SOLE		68,634	0	0
Select Sector SPDR/Utilities	Common	81369Y886	38	860	SH		OTR		860	0	0
Sigma Aldrich Corp.	Common	826552101	422	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	4,986	25,488	SH		SOLE		24,781	0	707
Simon Ppty Group Inc.	Common	828806109	196	1,001	SH		OTR		1,001	0	0
Smith A O	Common	831865209	13	200	SH		SOLE		200	0	0
Smith A O	Common	831865209	394	6,000	SH		OTR		6,000	0	0
Smucker J M Co	Common	832696405	462	3,988	SH		SOLE		3,488	0	500
Sonoco Prods Co	Common	835495102	899	19,785	SH		SOLE		19,785	0	0
Sonoco Prods Co	Common	835495102	7	150	SH		OTR		0	0	150
Southern Co.	Common	842587107	993	22,436	SH		SOLE		21,900	0	536
Southern Co.	Common	842587107	65	1,476	SH		OTR		1,476	0	0
Southwest Airlines Co	Common	844741108	2,203	49,727	SH		SOLE		49,727	0	0
Southwest Airlines Co	Common	844741108	49	1,095	SH		OTR		1,095	0	0
Spectra Energy Corp	Common	847560109	1,055	29,169	SH		SOLE		28,569	0	600
Spectra Energy Corp	Common	847560109	150	4,135	SH		OTR		4,135	0	0
Stanley Black and Decker	Common	854502101	476	4,987	SH		SOLE		4,587	0	400
Starbucks Corp	Common	855244109	270	2,850	SH		SOLE		2,850	0	0
Starbucks Corp	Common	855244109	85	900	SH		OTR		300	0	600
State Street Corp	Common	857477103	928	12,618	SH		SOLE		12,618	0	0
State Street Corp	Common	857477103	44	600	SH		OTR		600	0	0
Stryker Corp.	Common	863667101	744	8,070	SH		SOLE		8,070	0	0
Stryker Corp.	Common	863667101	3,194	34,620	SH		OTR		34,120	0	500
Sturm Ruger & Co	Common	864159108	298	6,000	SH		SOLE		6,000	0	0
Sysco Corp.	Common	871829107	426	11,282	SH		SOLE		11,282	0	0
Sysco Corp.	Common	871829107	15	400	SH		OTR		400	0	0
TJX Cos Inc	Common	872540109	1,021	14,570	SH		SOLE		14,570	0	0
Target Corp.	Common	87612E106	1,978	24,101	SH		SOLE		22,551	0	1,550
Target Corp.	Common	87612E106	298	3,635	SH		OTR		3,635	0	0
Teva Pharmaceutical Inds	Common	881624209	1,855	29,780	SH		SOLE		29,780	0	0
Teva Pharmaceutical Inds	Common	881624209	461	7,400	SH		OTR		7,400	0	0
Texas Instruments	Common	882508104	596	10,429	SH		SOLE		10,429	0	0
Texas Instruments	Common	882508104	29	500	SH		OTR		500	0	0
3M Co.	Common	88579Y101	4,679	28,368	SH		SOLE		26,708	0	1,660
3M Co.	Common	88579Y101	222	1,345	SH		OTR		745	0	600
Time Warner Inc	Common	887317303	463	5,484	SH		SOLE		5,484	0	0
Time Warner Inc	Common	887317303	5	65	SH		OTR		65	0	0
Time Warner Cable Inc	Common	88732J207	695	4,635	SH		SOLE		4,635	0	0
Time Warner Cable Inc	Common	88732J207	255	1,700	SH		OTR		1,700	0	0
Travelers Companies Inc	Common	89417E109	905	8,366	SH		SOLE		8,366	0	0
Travelers Companies Inc	Common	89417E109	11	100	SH		OTR		100	0	0
Tyson Foods Inc CL A	Common	902494103	1,995	52,093	SH		SOLE		52,093	0	0
U S Bankcorp Del New	Common	902973304	3,060	70,078	SH		SOLE		70,078	0	0
U S Bankcorp Del New	Common	902973304	189	4,325	SH		OTR		4,325	0	0
Union Pac Corp	Common	907818108	3,260	30,096	SH		SOLE		30,096	0	0
Union Pac Corp	Common	907818108	362	3,340	SH		OTR		3,340	0	0
United Parcel Service	Common	911312106	682	7,039	SH		SOLE		7,039	0	0
United Parcel Service	Common	911312106	110	1,135	SH		OTR		635	0	500
United Rentals Inc	Common	911363109	1,479	16,227	SH		SOLE		16,227	0	0
United Rentals Inc	Common	911363109	24	265	SH		OTR		265	0	0
United Technologies Corp.	Common	913017109	12,702	108,382	SH		SOLE		88,682	0	19,700
United Technologies Corp.	Common	913017109	702	5,986	SH		OTR		5,986	0	0
United Health Group Inc	Common	91324P102	390	3,295	SH		SOLE		3,295	0	0
United Health Group Inc	Common	91324P102	22	190	SH		OTR		190	0	0
V F Corp	Common	918204108	2,337	31,033	SH		SOLE		29,833	0	1,200
V F Corp	Common	918204108	68	900	SH		OTR		0	0	900
Valero Energy Corp New	Common	91913Y100	858	13,484	SH		SOLE		13,484	0	0
Valero Energy Corp New	Common	91913Y100	7	110	SH		OTR		110	0	0
Vanguard Dividend Apprec ETF	Common	921908844	297	3,694	SH		SOLE		3,694	0	0
Vanguard Dividend Apprec ETF	Common	921908844	8	100	SH		OTR		100	0	0
Vanguard Long-Term	Common	921937793	348	3,613	SH		OTR		3,613	0	0
Vanguard Bd Index Fd Short Term	Common	921937827	1,223	15,184	SH		SOLE		15,184	0	0
Vanguard Bd Index Fd Tot	Common	921937835	1,489	17,861	SH		SOLE		17,861	0	0
Vanguard Ftse All-World	Common	922042775	296	6,080	SH		SOLE		6,080	0	0
Vanguard Ftse Emerging Mkts	Common	922042858	5,119	125,244	SH		SOLE		125,244	0	0
Vanguard Ftse Emerging Mkts	Common	922042858	276	6,754	SH		OTR		6,754	0	0
Vanguard Consumer Discret	Common	92204A108	649	5,300	SH		SOLE		5,300	0	0
Vanguard Consumer Staples Etf	Common	92204A207	533	4,195	SH		SOLE		4,195	0	0
Vanguard Financial ETF	Common	92204A405	1,524	30,917	SH		SOLE		30,917	0	0
Vanguard Financial ETF	Common	92204A405	139	2,824	SH		OTR		2,824	0	0
Vanguard World Fds Health	Common	92204A504	579	4,274	SH		SOLE		4,274	0	0
Vectren Corp	Common	92240G101	69	1,570	SH		SOLE		1,570	0	0
Vectren Corp	Common	92240G101	177	4,000	SH		OTR		4,000	0	0
Vanguard Index Fds Reit	Common	922908553	1,060	12,572	SH		SOLE		12,572	0	0
Vanguard Index Fds Reit	Common	922908553	160	1,899	SH		OTR		1,899	0	0
Vanguard Growth ETF	Common	922908736	7,114	68,002	SH		SOLE		68,002	0	0
Vanguard Growth ETF	Common	922908736	39	375	SH		OTR		375	0	0
Vanguard Value ETF	Common	922908744	6,542	78,158	SH		SOLE		78,158	0	0
Vanguard Value ETF	Common	922908744	40	475	SH		OTR		475	0	0
Vanguard Small-Cap ETF	Common	922908751	180	1,468	SH		SOLE		1,468	0	0
Vanguard Small-Cap ETF	Common	922908751	423	3,449	SH		OTR		3,449	0	0
Verizon Communications	Common	92343V104	7,944	163,361	SH		SOLE		159,177	0	4,184
Verizon Communications	Common	92343V104	763	15,700	SH		OTR		13,700	0	2,000
Visa Inc CL A	Common	92826C839	618	9,448	SH		SOLE		9,448	0	0
Visa Inc CL A	Common	92826C839	119	1,820	SH		OTR		1,820	0	0
Vodafone Group Spons ADR	Common	92857W308	544	16,653	SH		SOLE		16,653	0	0
Vodafone Group Spons ADR	Common	92857W308	52	1,599	SH		OTR		99	0	1,500
Vulcan Materials Co	Common	929160109	375	4,450	SH		SOLE		4,450	0	0
Vulcan Materials Co	Common	929160109	17	200	SH		OTR		200	0	0
Wal Mart Stores Inc.	Common	931142103	3,995	48,568	SH		SOLE		48,568	0	0
Wal Mart Stores Inc.	Common	931142103	189	2,300	SH		OTR		2,300	0	0
Walgreens Boots Alliance Inc	Common	931427108	1,702	20,105	SH		SOLE		19,805	0	300
Walgreens Boots Alliance Inc	Common	931427108	337	3,975	SH		OTR		3,975	0	0
Waste Management	Common	94106L109	1,830	33,746	SH		SOLE		31,446	0	2,300
Waste Management	Common	94106L109	311	5,735	SH		OTR		5,535	0	200
Westar Energey Inc	Common	95709T100	410	10,570	SH		SOLE		10,570	0	0
Westpac Bkg Corp	Common	961214301	355	11,875	SH		SOLE		11,875	0	0
Whirlpool Corp	Common	963320106	1,704	8,435	SH		SOLE		8,435	0	0
Whirlpool Corp	Common	963320106	39	195	SH		OTR		195	0	0
Williams Cos Inc	Common	969457100	159	3,144	SH		SOLE		3,144	0	0
Williams Cos Inc	Common	969457100	152	3,000	SH		OTR		1,000	0	2,000
Xcel Energy Inc	Common	98389B100	534	15,330	SH		SOLE		15,330	0	0
Xcel Energy Inc	Common	98389B100	91	2,600	SH		OTR		2,600	0	0
Xerox Corp	Common	984121103	219	17,050	SH		SOLE		17,050	0	0
Yum! Brands Inc	Common	988498101	100	1,270	SH		SOLE		1,270	0	0
Yum! Brands Inc	Common	988498101	157	2,000	SH		OTR		2,000	0	0
Zimmer Hldgs	Common	98956P102	555	4,724	SH		SOLE		4,724	0	0
Zimmer Hldgs	Common	98956P102	29	250	SH		OTR		250	0	0