0000905729-17-000067.txt : 20170213 0000905729-17-000067.hdr.sgml : 20170213 20170213160746 ACCESSION NUMBER: 0000905729-17-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMICAL BANK CENTRAL INDEX KEY: 0000919087 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 380415896 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04110 FILM NUMBER: 17599098 BUSINESS ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640-0231 BUSINESS PHONE: 5176319200 MAIL ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK & TRUST CO/MI/ DATE OF NAME CHANGE: 19950314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000919087 XXXXXXXX 12-31-2016 12-31-2016 false CHEMICAL BANK

333 E Main P O Box 231 Midland MI 48640

13F HOLDINGS REPORT 028-04110 N John E. Kessler 989-839-5894 /s/ John E. Kessler Midland MI 12-31-2016 1 602 873849 1 0000019612 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 infotable.xml Allergan Plc COMMON STOCK G0177J108 2115 10069 SH SOLE 10069 0 0 Allergan Plc COMMON STOCK G0177J108 36 170 SH OTR 170 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 3820 32612 SH SOLE 32612 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 409 3495 SH OTR 3195 0 300 Eaton Corp Plc COMMON STOCK G29183103 756 11261 SH SOLE 11261 0 0 Eaton Corp Plc COMMON STOCK G29183103 15 225 SH OTR 225 0 0 Everest Re Group Limited COMMON STOCK G3223R108 2154 9953 SH SOLE 9953 0 0 Everest Re Group Limited COMMON STOCK G3223R108 57 264 SH OTR 264 0 0 Invesco Limited COMMON STOCK G491BT108 1538 50680 SH SOLE 50680 0 0 Invesco Limited COMMON STOCK G491BT108 75 2480 SH OTR 2480 0 0 Johnson Controls International COMMON STOCK G51502105 1122 27242 SH SOLE 27242 0 0 Johnson Controls International COMMON STOCK G51502105 52 1266 SH OTR 1266 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 226 5500 SH 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Russell 2000 Growth Et COMMON STOCK 464287648 485 3151 SH SOLE 3151 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 1911 14169 SH SOLE 14169 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 36 266 SH OTR 266 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 402 3021 SH SOLE 3021 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3001 20669 SH SOLE 20519 0 150 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 174 1199 SH OTR 1199 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 215 1784 SH SOLE 1784 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 254 2502 SH SOLE 2502 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 590 4287 SH SOLE 4287 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 99 708 SH SOLE 708 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 151 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 426 3935 SH SOLE 3935 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2566 29651 SH SOLE 29651 0 0 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 926 8430 SH SOLE 8430 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 352 3358 SH SOLE 3358 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 85 809 SH OTR 809 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 538 14467 SH SOLE 14467 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 71 1902 SH OTR 1902 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 570 12058 SH SOLE 12058 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 441 6929 SH SOLE 6929 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 266 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1365 16600 SH OTR 0 0 16600 Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 220 2340 SH SOLE 2340 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 14336 166140 SH SOLE 165713 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 871 10095 SH OTR 7895 0 2200 Jacobs Engineering Group Inc COMMON STOCK 469814107 102 1792 SH SOLE 1792 0 0 Jacobs Engineering Group Inc COMMON STOCK 469814107 371 6500 SH OTR 6500 0 0 Johnson & Johnson COMMON STOCK 478160104 15236 132243 SH SOLE 130468 0 1775 Johnson & Johnson COMMON STOCK 478160104 734 6374 SH OTR 5774 0 600 KLA-Tencor Corp COMMON STOCK 482480100 185 2350 SH SOLE 2350 0 0 KLA-Tencor Corp COMMON STOCK 482480100 37 475 SH OTR 475 0 0 KKR & Co Lp COMMON STOCK 48248M102 233 15125 SH SOLE 15125 0 0 KKR & Co Lp COMMON STOCK 48248M102 77 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 1113 15101 SH SOLE 14001 0 1100 Kellogg Co COMMON STOCK 487836108 48 650 SH OTR 650 0 0 Kimberly Clark Corp COMMON STOCK 494368103 2592 22712 SH SOLE 22212 0 500 Kimberly Clark Corp COMMON STOCK 494368103 46 400 SH OTR 350 0 50 Kinder Morgan Inc COMMON STOCK 49456B101 522 25211 SH SOLE 25211 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 1682 81212 SH OTR 400 0 80812 Kraft Heinz Co COMMON STOCK 500754106 772 8837 SH SOLE 8837 0 0 Kroger Co COMMON STOCK 501044101 2317 67142 SH SOLE 67142 0 0 Kroger Co COMMON STOCK 501044101 102 2965 SH OTR 2965 0 0 Lilly Eli & Co COMMON STOCK 532457108 1060 14412 SH SOLE 14262 0 150 Lilly Eli & Co COMMON STOCK 532457108 60 820 SH OTR 820 0 0 Linear Technology Corp COMMON STOCK 535678106 213 3414 SH SOLE 3414 0 0 Lockheed Martin Corp COMMON STOCK 539830109 1678 6713 SH SOLE 6113 0 600 Lockheed Martin Corp COMMON STOCK 539830109 71 283 SH OTR 233 0 50 Lowes Cos Inc COMMON STOCK 548661107 3761 52879 SH SOLE 52579 0 300 Lowes Cos Inc COMMON STOCK 548661107 371 5214 SH OTR 5214 0 0 M & T Bank Corp COMMON STOCK 55261F104 854 5457 SH SOLE 5457 0 0 MDU Resources Group Inc COMMON STOCK 552690109 256 8888 SH SOLE 8888 0 0 MDU Resources Group Inc COMMON STOCK 552690109 12 427 SH OTR 427 0 0 Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 245 3000 SH SOLE 3000 0 0 Macy's Inc COMMON STOCK 55616P104 355 9904 SH SOLE 9904 0 0 Macy's Inc COMMON STOCK 55616P104 3 95 SH OTR 95 0 0 Magna International Inc Cl A COMMON STOCK 559222401 2103 48459 SH SOLE 48459 0 0 Magna International Inc Cl A COMMON STOCK 559222401 25 580 SH OTR 580 0 0 Marathon Oil Corp COMMON STOCK 565849106 358 20702 SH SOLE 20702 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1644 32655 SH SOLE 32655 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 61 1204 SH OTR 1204 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 475 7025 SH SOLE 7025 0 0 Marriott International Inc COMMON STOCK 571903202 525 6350 SH SOLE 6350 0 0 Masco Corp COMMON STOCK 574599106 425 13426 SH SOLE 13426 0 0 Masco Corp COMMON STOCK 574599106 10 330 SH OTR 330 0 0 McCormick & Co Inc COMMON STOCK 579780206 309 3315 SH SOLE 3315 0 0 McDonalds Corp COMMON STOCK 580135101 7153 58767 SH SOLE 57767 0 1000 McDonalds Corp COMMON STOCK 580135101 342 2810 SH OTR 2410 0 400 McKesson Corp COMMON STOCK 58155Q103 265 1884 SH SOLE 1884 0 0 McKesson Corp COMMON STOCK 58155Q103 7 50 SH OTR 50 0 0 Merck & Co Inc COMMON STOCK 58933Y105 5963 101299 SH SOLE 99899 0 1400 Merck & Co Inc COMMON STOCK 58933Y105 452 7675 SH OTR 7675 0 0 Metlife Inc COMMON STOCK 59156R108 1824 33845 SH SOLE 33145 0 700 Metlife Inc COMMON STOCK 59156R108 85 1585 SH OTR 1585 0 0 Microsoft Corp COMMON STOCK 594918104 6586 105986 SH SOLE 104211 0 1775 Microsoft Corp COMMON STOCK 594918104 551 8860 SH OTR 5260 0 3600 Microchip Technology Inc COMMON STOCK 595017104 4374 68189 SH SOLE 62489 0 5700 Microchip Technology Inc COMMON STOCK 595017104 64 1000 SH OTR 800 0 200 Mohawk Industries Inc COMMON STOCK 608190104 562 2815 SH SOLE 2815 0 0 Mohawk Industries Inc COMMON STOCK 608190104 15 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 1186 26747 SH SOLE 26747 0 0 Monsanto Co COMMON STOCK 61166W101 221 2101 SH SOLE 2101 0 0 National-Oilwell Inc COMMON STOCK 637071101 250 6678 SH SOLE 6678 0 0 National-Oilwell Inc COMMON STOCK 637071101 8 225 SH OTR 225 0 0 Neogen Corp COMMON STOCK 640491106 620 9390 SH SOLE 9390 0 0 Neogen Corp COMMON STOCK 640491106 165 2500 SH OTR 0 0 2500 Nextera Energy Inc COMMON STOCK 65339F101 2933 24550 SH SOLE 23300 0 1250 Nextera Energy Inc COMMON STOCK 65339F101 346 2899 SH OTR 2899 0 0 Nike Inc-Class B COMMON STOCK 654106103 2466 48507 SH SOLE 48507 0 0 Nike Inc-Class B COMMON STOCK 654106103 203 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 432 4000 SH SOLE 3800 0 200 Norfolk Southern Corp COMMON STOCK 655844108 174 1609 SH OTR 1609 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 643 8830 SH SOLE 8830 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 146 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 441 7412 SH SOLE 7412 0 0 Nucor Corp COMMON STOCK 670346105 3 50 SH OTR 50 0 0 Nustar Energy Lp COMMON STOCK 67058H102 407 8175 SH SOLE 8175 0 0 Nuveen Preferred Securities In COMMON STOCK 67072C105 182 19583 SH OTR 19583 0 0 Nuveen Municipal Value Fund COMMON STOCK 670928100 182 19000 SH SOLE 19000 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 441 33071 SH SOLE 33071 0 0 Occidental Pete Corp COMMON STOCK 674599105 325 4563 SH SOLE 4563 0 0 Occidental Pete Corp COMMON STOCK 674599105 18 250 SH OTR 250 0 0 Omnicom Group COMMON STOCK 681919106 294 3450 SH SOLE 3450 0 0 Oneok Inc COMMON STOCK 682680103 299 5200 SH SOLE 5200 0 0 Oneok Inc COMMON STOCK 682680103 56 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3184 82809 SH SOLE 82809 0 0 Oracle Corporation COMMON STOCK 68389X105 271 7059 SH OTR 6559 0 500 PG & E Corp COMMON STOCK 69331C108 288 4743 SH SOLE 4743 0 0 PG & E Corp COMMON STOCK 69331C108 40 650 SH OTR 650 0 0 PNC Financial Services Group COMMON STOCK 693475105 467 3995 SH SOLE 3995 0 0 PPG Industries Inc COMMON STOCK 693506107 607 6406 SH SOLE 6406 0 0 PPG Industries Inc COMMON STOCK 693506107 31 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 1815 53316 SH SOLE 53316 0 0 PPL Corporation COMMON STOCK 69351T106 39 1140 SH OTR 1040 0 100 Packaging Corp Of America COMMON STOCK 695156109 1313 15483 SH SOLE 15483 0 0 Packaging Corp Of America COMMON STOCK 695156109 47 560 SH OTR 560 0 0 Paychex Inc COMMON STOCK 704326107 507 8326 SH SOLE 8326 0 0 Paychex Inc COMMON STOCK 704326107 21 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 480 12159 SH SOLE 12159 0 0 Pepsico Inc COMMON STOCK 713448108 8225 78614 SH SOLE 76839 0 1775 Pepsico Inc COMMON STOCK 713448108 399 3810 SH OTR 3810 0 0 Pfizer Inc COMMON STOCK 717081103 9439 290622 SH SOLE 286509 0 4113 Pfizer Inc COMMON STOCK 717081103 480 14776 SH OTR 11488 0 3288 Philip Morris International COMMON STOCK 718172109 1869 20429 SH SOLE 20429 0 0 Philip Morris International COMMON STOCK 718172109 47 510 SH OTR 510 0 0 Phillips 66 COMMON STOCK 718546104 2324 26894 SH SOLE 26894 0 0 Phillips 66 COMMON STOCK 718546104 184 2126 SH OTR 2126 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 547 7004 SH SOLE 6454 0 550 Powershares QQQ Trust COMMON STOCK 73935A104 2464 20793 SH SOLE 20793 0 0 Powershares QQQ Trust COMMON STOCK 73935A104 151 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 887 7571 SH SOLE 7571 0 0 Praxair Inc COMMON STOCK 74005P104 328 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 1302 17294 SH SOLE 17094 0 200 T Rowe Price Group Inc COMMON STOCK 74144T108 39 519 SH OTR 519 0 0 Priceline Group Inc COMMON STOCK 741503403 232 158 SH SOLE 158 0 0 Priceline Group Inc COMMON STOCK 741503403 7 5 SH OTR 5 0 0 Procter & Gamble Co COMMON STOCK 742718109 10094 120057 SH SOLE 120057 0 0 Procter & Gamble Co COMMON STOCK 742718109 508 6043 SH OTR 6043 0 0 Prudential Finl Inc COMMON STOCK 744320102 3528 33906 SH SOLE 33906 0 0 Prudential Finl Inc COMMON STOCK 744320102 250 2400 SH OTR 2400 0 0 Public Service Enterprise Grou COMMON STOCK 744573106 168 3826 SH SOLE 3826 0 0 Public Service Enterprise Grou COMMON STOCK 744573106 219 5000 SH OTR 5000 0 0 Qualcomm Inc COMMON STOCK 747525103 2705 41494 SH SOLE 41394 0 100 Qualcomm Inc COMMON STOCK 747525103 111 1710 SH OTR 1410 0 300 Raytheon Company COMMON STOCK 755111507 664 4679 SH SOLE 4604 0 75 Reinsurance Group Of America I COMMON STOCK 759351604 368 2925 SH SOLE 2925 0 0 Republic Services Inc COMMON STOCK 760759100 324 5675 SH SOLE 5675 0 0 Rockwell Automation Inc COMMON STOCK 773903109 424 3158 SH SOLE 3158 0 0 Rockwell Automation Inc COMMON STOCK 773903109 40 300 SH OTR 0 0 300 Ross Stores Inc COMMON STOCK 778296103 408 6225 SH SOLE 6225 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 1565 28775 SH SOLE 28425 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 120 2207 SH OTR 2207 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 246 2845 SH SOLE 2845 0 0 SJW Group COMMON STOCK 784305104 420 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 4644 20775 SH SOLE 20775 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 135 605 SH OTR 605 0 0 Spdr Gold Trust COMMON STOCK 78463V107 937 8551 SH SOLE 8551 0 0 Spdr Gold Trust COMMON STOCK 78463V107 8 75 SH OTR 75 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1575 18411 SH SOLE 18411 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 337 3944 SH OTR 3944 0 0 St Jude Medical Inc COMMON STOCK 790849103 1103 13750 SH SOLE 13750 0 0 Schlumberger Ltd COMMON STOCK 806857108 4344 51740 SH SOLE 51740 0 0 Schlumberger Ltd COMMON STOCK 806857108 544 6478 SH OTR 6478 0 0 Charles Schwab Corp COMMON STOCK 808513105 250 6335 SH SOLE 6335 0 0 Charles Schwab Corp COMMON STOCK 808513105 67 1700 SH OTR 1700 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 184 2665 SH SOLE 2665 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 49 710 SH OTR 710 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1150 14123 SH SOLE 14123 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 96 1175 SH OTR 1175 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 709 9412 SH SOLE 9412 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 45 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4472 192331 SH SOLE 192331 0 0 Financial Select Sector Spdr 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832696405 420 3276 SH SOLE 2976 0 300 Sonoco Products Co COMMON STOCK 835495102 1054 20005 SH SOLE 20005 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 1061 21579 SH SOLE 21043 0 536 Southern Company COMMON STOCK 842587107 69 1400 SH OTR 1400 0 0 Southwest Airlines Co COMMON STOCK 844741108 2937 58925 SH SOLE 58925 0 0 Southwest Airlines Co COMMON STOCK 844741108 33 659 SH OTR 659 0 0 Spectra Energy Corp COMMON STOCK 847560109 764 18590 SH SOLE 18590 0 0 Spectra Energy Corp COMMON STOCK 847560109 145 3535 SH OTR 3535 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 66 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 119 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 80 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 549 4787 SH SOLE 4387 0 400 Starbucks Corp COMMON STOCK 855244109 969 17459 SH SOLE 17459 0 0 Starbucks Corp COMMON STOCK 855244109 86 1540 SH OTR 990 0 550 State Street Corp COMMON STOCK 857477103 743 9556 SH SOLE 9556 0 0 State Street Corp COMMON STOCK 857477103 16 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 1674 13973 SH SOLE 13973 0 0 Stryker Corporation COMMON STOCK 863667101 249 2080 SH OTR 1600 0 480 Sturm Ruger & Co Inc COMMON STOCK 864159108 316 6000 SH SOLE 6000 0 0 Sun Life Financial Inc COMMON STOCK 866796105 203 5279 SH SOLE 5279 0 0 Sun Life Financial Inc COMMON STOCK 866796105 69 1797 SH OTR 1797 0 0 Sysco Corp COMMON STOCK 871829107 614 11085 SH SOLE 11085 0 0 Sysco Corp COMMON STOCK 871829107 22 400 SH OTR 400 0 0 TJX Cos Inc COMMON STOCK 872540109 1270 16909 SH SOLE 16709 0 200 TJX Cos Inc COMMON STOCK 872540109 42 560 SH OTR 560 0 0 Target Corp COMMON STOCK 87612E106 1883 26075 SH SOLE 24625 0 1450 Target Corp COMMON STOCK 87612E106 277 3830 SH OTR 3830 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 933 25741 SH SOLE 25741 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 175 4830 SH OTR 4830 0 0 Texas Instruments Inc COMMON STOCK 882508104 1104 15133 SH SOLE 15133 0 0 Texas Instruments Inc COMMON STOCK 882508104 44 600 SH OTR 0 0 600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 647 4585 SH SOLE 4585 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 92 650 SH OTR 650 0 0 3M Co COMMON STOCK 88579Y101 6179 34605 SH SOLE 34305 0 300 3M Co COMMON STOCK 88579Y101 177 990 SH OTR 490 0 500 Time Warner Inc COMMON STOCK 887317303 1961 20315 SH SOLE 20315 0 0 Time Warner Inc COMMON STOCK 887317303 21 215 SH OTR 215 0 0 Titan International Inc COMMON STOCK 88830M102 2069 184571 SH SOLE 184571 0 0 Travelers Companies Inc COMMON STOCK 89417E109 2223 18158 SH SOLE 18158 0 0 Travelers Companies Inc COMMON STOCK 89417E109 12 100 SH OTR 100 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2444 39623 SH SOLE 39623 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 11 173 SH OTR 173 0 0 US Bancorp New COMMON STOCK 902973304 2824 54972 SH SOLE 54972 0 0 US Bancorp New COMMON STOCK 902973304 149 2910 SH OTR 2910 0 0 Union Pac Corp COMMON STOCK 907818108 3442 33196 SH SOLE 33196 0 0 Union Pac Corp COMMON STOCK 907818108 428 4125 SH OTR 4125 0 0 United Parcel Service Cl B COMMON STOCK 911312106 883 7702 SH SOLE 7702 0 0 United Parcel Service Cl B COMMON STOCK 911312106 169 1475 SH OTR 475 0 1000 United Technologies Corp COMMON STOCK 913017109 10791 98438 SH SOLE 78738 0 19700 United Technologies Corp COMMON STOCK 913017109 458 4179 SH OTR 4179 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 1114 6963 SH SOLE 6963 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 38 235 SH OTR 235 0 0 V.F. Corp COMMON STOCK 918204108 1566 29350 SH SOLE 28150 0 1200 V.F. Corp COMMON STOCK 918204108 29 550 SH OTR 100 0 450 Valero Energy Corp COMMON STOCK 91913Y100 2245 32855 SH SOLE 32855 0 0 Valero Energy Corp COMMON STOCK 91913Y100 72 1059 SH OTR 1059 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3960 46494 SH SOLE 46494 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 28 325 SH OTR 325 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 322 3613 SH OTR 3613 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 725 9131 SH SOLE 9131 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 217 2688 SH SOLE 2688 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 200 5463 SH SOLE 5463 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 51 1397 SH OTR 1397 0 0 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 486 10995 SH SOLE 10995 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5568 155628 SH SOLE 153928 0 1700 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 238 6651 SH OTR 6651 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1197 9299 SH SOLE 9299 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 511 3813 SH SOLE 3813 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 1787 30115 SH SOLE 30115 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 189 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 397 3134 SH SOLE 3134 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 290 2383 SH SOLE 2383 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 257 2562 SH SOLE 2562 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11165 140669 SH SOLE 140669 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10584 123500 SH SOLE 123500 0 0 Vectren Corp COMMON STOCK 92240G101 82 1570 SH SOLE 1570 0 0 Vectren Corp COMMON STOCK 92240G101 209 4000 SH OTR 4000 0 0 Vanguard Reit Etf COMMON STOCK 922908553 1476 17889 SH SOLE 17889 0 0 Vanguard Reit Etf COMMON STOCK 922908553 164 1990 SH OTR 1990 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 222 1670 SH SOLE 1670 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 255 2109 SH SOLE 2109 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 7575 57546 SH SOLE 57546 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 416 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 9497 85189 SH SOLE 85189 0 0 Vanguard Growth Etf COMMON STOCK 922908736 57 515 SH OTR 515 0 0 Vanguard Value Etf COMMON STOCK 922908744 8814 94762 SH SOLE 94762 0 0 Vanguard Value Etf COMMON STOCK 922908744 60 645 SH OTR 645 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 7185 55714 SH SOLE 55714 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 445 3449 SH OTR 3449 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1051 9117 SH SOLE 9117 0 0 Verizon Communications COMMON STOCK 92343V104 8645 161952 SH SOLE 158802 0 3150 Verizon Communications COMMON STOCK 92343V104 521 9754 SH OTR 9754 0 0 Visa Inc Cl A COMMON STOCK 92826C839 2007 25720 SH SOLE 25720 0 0 Visa Inc Cl A COMMON STOCK 92826C839 158 2031 SH OTR 1806 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 340 13914 SH SOLE 13914 0 0 Vodafone Group Spons Adr COMMON STOCK 92857W308 2 99 SH OTR 99 0 0 Vulcan Materials Co COMMON STOCK 929160109 565 4516 SH SOLE 4516 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 1034 17629 SH SOLE 17629 0 0 Wal Mart Stores Inc COMMON STOCK 931142103 2884 41723 SH SOLE 41683 0 40 Wal Mart Stores Inc COMMON STOCK 931142103 10 150 SH OTR 150 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2195 26528 SH SOLE 26228 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 127 1539 SH OTR 1539 0 0 Waste Management Inc COMMON STOCK 94106L109 1777 25061 SH SOLE 22661 0 2400 Waste Management Inc COMMON STOCK 94106L109 114 1610 SH OTR 1410 0 200 Wells Fargo & Co COMMON STOCK 949746101 507 9199 SH SOLE 9199 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 593 8858 SH SOLE 8858 0 0 Westar Energy Inc COMMON STOCK 95709T100 596 10568 SH SOLE 10568 0 0 Western Asset Municipal Defin COMMON STOCK 95768A109 240 11095 SH SOLE 11095 0 0 Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 279 11875 SH SOLE 11875 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 268 8911 SH SOLE 8911 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 5 157 SH OTR 157 0 0 Whirlpool Corporation COMMON STOCK 963320106 1334 7337 SH SOLE 7337 0 0 Whirlpool Corporation COMMON STOCK 963320106 38 209 SH OTR 209 0 0 Xcel Energy Inc COMMON STOCK 98389B100 615 15121 SH SOLE 15121 0 0 Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 336 5565 SH SOLE 5565 0 0 Xilinx Inc COMMON STOCK 983919101 12 200 SH OTR 200 0 0 Xerox Corp COMMON STOCK 984121103 97 11100 SH SOLE 11100 0 0 Yum! Brands Inc COMMON STOCK 988498101 291 4590 SH SOLE 4590 0 0 Yum! Brands Inc COMMON STOCK 988498101 63 1000 SH OTR 0 0 1000 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 442 4281 SH SOLE 4281 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 26 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 319 5950 SH SOLE 5950 0 0