0000905729-17-000298.txt : 20171114 0000905729-17-000298.hdr.sgml : 20171114 20171114143332 ACCESSION NUMBER: 0000905729-17-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200611 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 09-30-2017 09-30-2017 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 09-30-2017 1 618 901767 1 0000019612 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 infotable.xml Allergan Plc COMMON STOCK G0177J108 2706 13201 SH SOLE 13201 0 0 Allergan Plc COMMON STOCK G0177J108 44 213 SH OTR 213 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 3788 28045 SH SOLE 28045 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 573 4245 SH OTR 3995 0 250 Eaton Corp Plc COMMON STOCK G29183103 925 12050 SH SOLE 12050 0 0 Eaton Corp Plc COMMON STOCK G29183103 66 865 SH OTR 865 0 0 Everest Re Group Limited COMMON STOCK G3223R108 2510 10988 SH SOLE 10988 0 0 Everest Re Group Limited COMMON STOCK G3223R108 67 294 SH OTR 294 0 0 Invesco Limited COMMON STOCK G491BT108 1976 56404 SH SOLE 56404 0 0 Invesco Limited COMMON STOCK G491BT108 81 2300 SH OTR 2300 0 0 Johnson Controls International COMMON STOCK G51502105 690 17137 SH SOLE 17137 0 0 Johnson Controls International COMMON STOCK G51502105 11 282 SH OTR 282 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 269 5945 SH SOLE 5945 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 15 340 SH OTR 340 0 0 Medtronic Plc COMMON STOCK G5960L103 485 6232 SH SOLE 6232 0 0 Medtronic Plc COMMON STOCK G5960L103 241 3100 SH OTR 3100 0 0 Chubb Ltd COMMON STOCK H1467J104 1202 8435 SH SOLE 8435 0 0 Check Point Software Tech Ltd COMMON STOCK M22465104 311 2725 SH SOLE 2725 0 0 Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 379 3195 SH SOLE 3195 0 0 Broadcom Ltd COMMON STOCK Y09827109 4287 17674 SH SOLE 17412 0 262 Broadcom Ltd COMMON STOCK Y09827109 68 282 SH OTR 222 0 60 Aflac Inc COMMON STOCK 001055102 1128 13855 SH SOLE 13555 0 300 Aflac Inc COMMON STOCK 001055102 126 1550 SH OTR 1050 0 500 AT&T Inc COMMON STOCK 00206R102 8174 208680 SH SOLE 205325 0 3355 AT&T Inc COMMON STOCK 00206R102 617 15761 SH OTR 15761 0 0 Abbott Labs COMMON STOCK 002824100 6391 119762 SH SOLE 118287 0 1475 Abbott Labs COMMON STOCK 002824100 671 12573 SH OTR 12273 0 300 Abbvie Inc COMMON STOCK 00287Y109 10550 118726 SH SOLE 115851 0 2875 Abbvie Inc COMMON STOCK 00287Y109 1311 14750 SH OTR 13000 0 1750 Activision Blizzard, Inc COMMON STOCK 00507V109 3795 58835 SH SOLE 58835 0 0 Activision Blizzard, Inc COMMON STOCK 00507V109 25 385 SH OTR 385 0 0 Advanced Auto Parts COMMON STOCK 00751Y106 1072 10810 SH SOLE 10810 0 0 Aetna Inc COMMON STOCK 00817Y108 7384 46438 SH SOLE 46438 0 0 Aetna Inc COMMON STOCK 00817Y108 358 2253 SH OTR 2253 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 771 5099 SH SOLE 5099 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 23 150 SH OTR 0 0 150 Align Technology Inc COMMON STOCK 016255101 218 1170 SH SOLE 1170 0 0 Align Technology Inc COMMON STOCK 016255101 11 60 SH OTR 60 0 0 Alliancebernstein Holding Lp COMMON STOCK 01881G106 340 14000 SH SOLE 14000 0 0 Allstate Corp COMMON STOCK 020002101 3709 40358 SH SOLE 40358 0 0 Allstate Corp COMMON STOCK 020002101 176 1910 SH OTR 1910 0 0 Almaden Minerals Ltd Cl B COMMON STOCK 020283305 29 25000 SH SOLE 25000 0 0 Alphabet Inc Cl C COMMON STOCK 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Amerisourcebergen Corp COMMON STOCK 03073E105 10 125 SH OTR 125 0 0 Amerigas Partners Lp COMMON STOCK 030975106 386 8600 SH SOLE 8600 0 0 Amerigas Partners Lp COMMON STOCK 030975106 9 200 SH OTR 200 0 0 Amgen Inc COMMON STOCK 031162100 1875 10056 SH SOLE 9906 0 150 Amgen Inc COMMON STOCK 031162100 359 1925 SH OTR 1925 0 0 Amphenol Corp COMMON STOCK 032095101 964 11391 SH SOLE 11391 0 0 Amphenol Corp COMMON STOCK 032095101 59 700 SH OTR 700 0 0 Analog Devices Inc COMMON STOCK 032654105 1492 17316 SH SOLE 17316 0 0 Analog Devices Inc COMMON STOCK 032654105 211 2450 SH OTR 2450 0 0 Annaly Capital Management Reit COMMON STOCK 035710409 300 24600 SH SOLE 24600 0 0 Apollo Global Management COMMON STOCK 037612306 126 4200 SH SOLE 4200 0 0 Apollo Global Management COMMON STOCK 037612306 105 3500 SH OTR 0 0 3500 Apple Inc COMMON STOCK 037833100 13313 86381 SH SOLE 85961 0 420 Apple Inc COMMON STOCK 037833100 904 5868 SH OTR 5793 0 75 Applied Materials Inc COMMON STOCK 038222105 1556 29867 SH SOLE 27767 0 2100 Automatic Data Processing Inc COMMON STOCK 053015103 9585 87677 SH SOLE 84827 0 2850 Automatic Data Processing Inc COMMON STOCK 053015103 298 2730 SH OTR 2730 0 0 Bank Of America Corp COMMON STOCK 060505104 1741 68720 SH SOLE 68720 0 0 Bank Of America Corp COMMON STOCK 060505104 27 1050 SH OTR 1050 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 634 7600 SH SOLE 7600 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 33 400 SH OTR 400 0 0 Bank Of New York Mellon Corp COMMON STOCK 064058100 581 10962 SH SOLE 10962 0 0 Baxter Intl Inc COMMON STOCK 071813109 691 11017 SH SOLE 11017 0 0 Baxter Intl Inc COMMON STOCK 071813109 63 1000 SH OTR 1000 0 0 Becton Dickinson COMMON STOCK 075887109 764 3900 SH SOLE 3750 0 150 Becton Dickinson COMMON STOCK 075887109 54 275 SH OTR 75 0 200 Berkshire Hathaway Inc Class A COMMON STOCK 084670108 549 2 SH SOLE 2 0 0 Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 3118 17011 SH SOLE 17011 0 0 Berkshire Hathaway Inc-Cl B COMMON STOCK 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SH OTR 900 0 0 Coca Cola Co COMMON STOCK 191216100 5906 131210 SH SOLE 124960 0 6250 Coca Cola Co COMMON STOCK 191216100 284 6316 SH OTR 6316 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 943 12995 SH SOLE 12995 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 153 2105 SH OTR 2105 0 0 Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 162 13000 SH OTR 13000 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1857 25496 SH SOLE 25496 0 0 Colgate Palmolive Co COMMON STOCK 194162103 58 800 SH OTR 800 0 0 Comcast Corp-Cl A COMMON STOCK 20030N101 659 17116 SH SOLE 17116 0 0 Comcast Corp-Cl A COMMON STOCK 20030N101 23 600 SH OTR 600 0 0 Comerica Inc COMMON STOCK 200340107 941 12344 SH SOLE 9473 0 2871 Comerica Inc COMMON STOCK 200340107 61 800 SH OTR 0 0 800 Conocophillips COMMON STOCK 20825C104 1833 36619 SH SOLE 35809 0 810 Conocophillips COMMON STOCK 20825C104 252 5030 SH OTR 3030 0 2000 Consolidated Edison Inc COMMON STOCK 209115104 562 6962 SH SOLE 6962 0 0 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95130 1374115 SH SOLE 120264 0 1253851 Dowdupont Inc COMMON STOCK 26078J100 9211 133048 SH OTR 2079 0 130969 Duke Energy Corp COMMON STOCK 26441C204 966 11516 SH SOLE 11516 0 0 Duke Energy Corp COMMON STOCK 26441C204 194 2312 SH OTR 2312 0 0 EOG Res Inc COMMON STOCK 26875P101 319 3302 SH SOLE 3302 0 0 EOG Res Inc COMMON STOCK 26875P101 5 50 SH OTR 50 0 0 Eastman Chemical Co COMMON STOCK 277432100 906 10010 SH SOLE 10010 0 0 Eaton Vance Corp COMMON STOCK 278265103 208 4215 SH SOLE 4215 0 0 Eaton Vance Corp COMMON STOCK 278265103 20 400 SH OTR 400 0 0 Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 243 11000 SH OTR 11000 0 0 Ebay Inc COMMON STOCK 278642103 1432 37234 SH SOLE 37234 0 0 Ecolab Inc COMMON STOCK 278865100 426 3314 SH SOLE 3314 0 0 Ecolab Inc COMMON STOCK 278865100 56 435 SH OTR 185 0 250 Edison International COMMON STOCK 281020107 375 4855 SH SOLE 4855 0 0 Emerson Elec Co COMMON STOCK 291011104 3615 57524 SH SOLE 56224 0 1300 Emerson Elec Co COMMON STOCK 291011104 163 2600 SH OTR 2300 0 300 Enbridge Incorporated COMMON STOCK 29250N105 579 13843 SH SOLE 13843 0 0 Enbridge Incorporated COMMON STOCK 29250N105 114 2715 SH OTR 2715 0 0 Energy Transfer Partners Lp COMMON STOCK 29278N103 444 24270 SH SOLE 24270 0 0 Entergy Corp COMMON STOCK 29364G103 288 3772 SH SOLE 3772 0 0 Entergy Corp COMMON STOCK 29364G103 31 400 SH OTR 200 0 200 Enterprise Prods Partners Lp COMMON STOCK 293792107 252 9659 SH SOLE 9659 0 0 Enterprise Prods Partners Lp COMMON STOCK 293792107 972 37300 SH OTR 10000 0 27300 Equity Residential Pptys Tr Re COMMON STOCK 29476L107 274 4160 SH SOLE 4160 0 0 Equity Residential Pptys Tr Re COMMON STOCK 29476L107 330 5000 SH OTR 5000 0 0 Exelon Corp COMMON STOCK 30161N101 890 23629 SH SOLE 23629 0 0 Exelon Corp COMMON STOCK 30161N101 30 795 SH OTR 795 0 0 Express Scripts Hldg COMMON STOCK 30219G108 1012 15980 SH SOLE 15980 0 0 Express Scripts Hldg COMMON STOCK 30219G108 1515 23925 SH OTR 23925 0 0 Exxonmobil Corp COMMON STOCK 30231G102 13420 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Corp COMMON STOCK 458140100 8910 233989 SH SOLE 226989 0 7000 Intel Corp COMMON STOCK 458140100 586 15387 SH OTR 15162 0 225 Intercontinental Exchange Inc COMMON STOCK 45866F104 1413 20570 SH SOLE 20570 0 0 Intercontinental Exchange Inc COMMON STOCK 45866F104 112 1635 SH OTR 1635 0 0 Intl. 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Russell 1000 Growth Et COMMON STOCK 464287614 854 6826 SH SOLE 6826 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 466 3334 SH SOLE 3334 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 688 5541 SH SOLE 5541 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 581 3247 SH SOLE 3247 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 2463 16620 SH SOLE 16620 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 39 266 SH OTR 266 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 339 2269 SH SOLE 2269 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3229 21145 SH SOLE 21145 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 183 1199 SH OTR 1199 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 312 2249 SH SOLE 2249 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 354 3158 SH SOLE 3158 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 707 9531 SH SOLE 9531 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 187 1258 SH SOLE 1258 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 160 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 417 3761 SH SOLE 3761 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2257 25428 SH SOLE 25428 0 0 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 785 7080 SH SOLE 7080 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 332 3156 SH SOLE 3156 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 423 10902 SH SOLE 10902 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 74 1902 SH OTR 1902 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 452 8286 SH SOLE 8286 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 790 10203 SH SOLE 10203 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 277 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1427 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 13101 137174 SH SOLE 136747 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 985 10310 SH OTR 8110 0 2200 Johnson & Johnson COMMON STOCK 478160104 15251 117306 SH SOLE 115531 0 1775 Johnson & Johnson COMMON STOCK 478160104 820 6309 SH OTR 5809 0 500 KLA-Tencor Corp COMMON STOCK 482480100 562 5300 SH SOLE 5300 0 0 KLA-Tencor Corp COMMON STOCK 482480100 46 435 SH OTR 435 0 0 KKR & Co Lp COMMON STOCK 48248M102 305 15025 SH SOLE 15025 0 0 KKR & Co Lp COMMON STOCK 48248M102 102 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 828 13275 SH SOLE 12175 0 1100 Kellogg Co COMMON STOCK 487836108 42 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 2024 17198 SH SOLE 16698 0 500 Kimberly Clark Corp COMMON STOCK 494368103 41 350 SH OTR 350 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 386 20117 SH SOLE 20117 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 1548 80712 SH OTR 400 0 80312 Kraft Heinz Co COMMON STOCK 500754106 604 7787 SH SOLE 7672 0 115 Kroger Co COMMON STOCK 501044101 211 10518 SH SOLE 10518 0 0 Kroger Co COMMON STOCK 501044101 31 1550 SH OTR 1550 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 274 4000 SH SOLE 4000 0 0 Lilly Eli & Co COMMON STOCK 532457108 1009 11797 SH SOLE 11647 0 150 Lilly Eli & Co COMMON STOCK 532457108 70 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2352 7580 SH SOLE 6980 0 600 Lockheed Martin Corp COMMON STOCK 539830109 72 233 SH OTR 183 0 50 Lowes Cos Inc COMMON STOCK 548661107 4556 56992 SH SOLE 56692 0 300 Lowes Cos Inc COMMON STOCK 548661107 409 5114 SH OTR 5114 0 0 M & T Bank Corp COMMON STOCK 55261F104 879 5457 SH SOLE 5457 0 0 Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 217 3000 SH SOLE 3000 0 0 Magna International Inc Cl A COMMON STOCK 559222401 266 4981 SH SOLE 4981 0 0 Magna International Inc Cl A COMMON STOCK 559222401 21 400 SH OTR 400 0 0 Marathon Oil Corp COMMON STOCK 565849106 254 18702 SH SOLE 18702 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1604 28601 SH SOLE 28601 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 73 1304 SH OTR 1304 0 0 Marriott International Inc COMMON STOCK 571903202 604 5482 SH SOLE 5482 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1797 8713 SH SOLE 8713 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 28 138 SH OTR 138 0 0 Masco Corp COMMON STOCK 574599106 1273 32628 SH SOLE 32628 0 0 Masco Corp COMMON STOCK 574599106 39 999 SH OTR 999 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 227 4755 SH SOLE 4755 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 17 350 SH OTR 350 0 0 McDonalds Corp COMMON STOCK 580135101 8500 54251 SH SOLE 53251 0 1000 McDonalds Corp COMMON STOCK 580135101 409 2610 SH OTR 2260 0 350 Merck & Co Inc COMMON STOCK 58933Y105 5659 88383 SH SOLE 86683 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 446 6965 SH OTR 6965 0 0 Metlife Inc COMMON STOCK 59156R108 1835 35322 SH SOLE 34622 0 700 Metlife Inc COMMON STOCK 59156R108 70 1355 SH OTR 1355 0 0 Microsoft Corp COMMON STOCK 594918104 6887 92458 SH SOLE 90958 0 1500 Microsoft Corp COMMON STOCK 594918104 520 6975 SH OTR 3575 0 3400 Microchip Technology Inc COMMON STOCK 595017104 5778 64359 SH SOLE 58659 0 5700 Microchip Technology Inc COMMON STOCK 595017104 70 775 SH OTR 675 0 100 Mohawk Industries Inc COMMON STOCK 608190104 696 2813 SH SOLE 2813 0 0 Mohawk Industries Inc COMMON STOCK 608190104 19 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 874 21487 SH SOLE 21487 0 0 Monsanto Co COMMON STOCK 61166W101 243 2032 SH SOLE 2032 0 0 Monster Beverage Corp COMMON STOCK 61174X109 224 4060 SH SOLE 4060 0 0 Monster Beverage Corp COMMON STOCK 61174X109 15 265 SH OTR 265 0 0 Neogen Corp COMMON STOCK 640491106 547 7056 SH SOLE 7056 0 0 Neogen Corp COMMON STOCK 640491106 194 2500 SH OTR 0 0 2500 Nextera Energy Inc COMMON STOCK 65339F101 3269 22303 SH SOLE 21203 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 423 2889 SH OTR 2889 0 0 Nike Inc-Class B COMMON STOCK 654106103 2181 42057 SH SOLE 42057 0 0 Nike Inc-Class B COMMON STOCK 654106103 207 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 504 3809 SH SOLE 3609 0 200 Norfolk Southern Corp COMMON STOCK 655844108 209 1584 SH OTR 1584 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 772 8998 SH SOLE 8998 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 172 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 417 7437 SH SOLE 7437 0 0 Nucor Corp COMMON STOCK 670346105 3 50 SH OTR 50 0 0 Nustar Energy Lp COMMON STOCK 67058H102 332 8175 SH SOLE 8175 0 0 Nvidia Corp COMMON STOCK 67066G104 758 4238 SH SOLE 4238 0 0 Nvidia Corp COMMON STOCK 67066G104 14 80 SH OTR 80 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 204 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 300 21893 SH SOLE 21893 0 0 Occidental Pete Corp COMMON STOCK 674599105 498 7753 SH SOLE 7753 0 0 Occidental Pete Corp COMMON STOCK 674599105 19 300 SH OTR 300 0 0 Oneok Inc COMMON STOCK 682680103 396 7150 SH SOLE 7150 0 0 Oneok Inc COMMON STOCK 682680103 54 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3678 76061 SH SOLE 76061 0 0 Oracle Corporation COMMON STOCK 68389X105 333 6889 SH OTR 6389 0 500 PG & E Corp COMMON STOCK 69331C108 269 3950 SH SOLE 3950 0 0 PG & E Corp COMMON STOCK 69331C108 44 650 SH OTR 650 0 0 PNC Financial Services Group COMMON STOCK 693475105 538 3995 SH SOLE 3995 0 0 PPG Industries Inc COMMON STOCK 693506107 671 6175 SH SOLE 6175 0 0 PPG Industries Inc COMMON STOCK 693506107 36 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 2367 62373 SH SOLE 62373 0 0 PPL Corporation COMMON STOCK 69351T106 61 1595 SH OTR 1495 0 100 Packaging Corp Of America COMMON STOCK 695156109 2054 17913 SH SOLE 17913 0 0 Packaging Corp Of America COMMON STOCK 695156109 144 1260 SH OTR 1260 0 0 Paychex Inc COMMON STOCK 704326107 489 8158 SH SOLE 8158 0 0 Paychex Inc COMMON STOCK 704326107 21 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 1364 21309 SH SOLE 21309 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 12 185 SH OTR 185 0 0 Pepsico Inc COMMON STOCK 713448108 7459 66941 SH SOLE 65166 0 1775 Pepsico Inc COMMON STOCK 713448108 407 3655 SH OTR 3655 0 0 Pfizer Inc COMMON STOCK 717081103 9358 262131 SH SOLE 257893 0 4238 Pfizer Inc COMMON STOCK 717081103 539 15091 SH OTR 12303 0 2788 Philip Morris International COMMON STOCK 718172109 2101 18926 SH SOLE 18926 0 0 Philip Morris International COMMON STOCK 718172109 45 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 2059 22474 SH SOLE 22474 0 0 Phillips 66 COMMON STOCK 718546104 216 2361 SH OTR 2361 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 580 6854 SH SOLE 6304 0 550 Powershares QQQ Trust COMMON STOCK 73935A104 3042 20913 SH SOLE 20913 0 0 Powershares QQQ Trust COMMON STOCK 73935A104 185 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 1016 7274 SH SOLE 7274 0 0 Praxair Inc COMMON STOCK 74005P104 391 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 1020 11257 SH SOLE 11057 0 200 T Rowe Price Group Inc COMMON STOCK 74144T108 86 949 SH OTR 949 0 0 Priceline Group Inc COMMON STOCK 741503403 2668 1457 SH SOLE 1457 0 0 Priceline Group Inc COMMON STOCK 741503403 33 18 SH OTR 18 0 0 Procter & Gamble Co COMMON STOCK 742718109 9436 103718 SH SOLE 103393 0 325 Procter & Gamble Co COMMON STOCK 742718109 548 6023 SH OTR 6023 0 0 Prudential Finl Inc COMMON STOCK 744320102 3458 32526 SH SOLE 32526 0 0 Prudential Finl Inc COMMON STOCK 744320102 235 2210 SH OTR 2210 0 0 Qualcomm Inc COMMON STOCK 747525103 2160 41674 SH SOLE 41674 0 0 Qualcomm Inc COMMON STOCK 747525103 121 2330 SH OTR 2030 0 300 Raytheon Company COMMON STOCK 755111507 645 3459 SH SOLE 3459 0 0 Raytheon Company COMMON STOCK 755111507 65 350 SH OTR 350 0 0 Rockwell Automation Inc COMMON STOCK 773903109 508 2848 SH SOLE 2848 0 0 Rockwell Automation Inc COMMON STOCK 773903109 53 300 SH OTR 0 0 300 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 3619 59732 SH SOLE 59382 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 220 3635 SH OTR 3635 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 220 2300 SH SOLE 2300 0 0 S&P Global Inc COMMON STOCK 78409V104 594 3802 SH SOLE 3802 0 0 S&P Global Inc COMMON STOCK 78409V104 30 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 425 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6564 26127 SH SOLE 26127 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 126 500 SH OTR 500 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1133 9321 SH SOLE 9321 0 0 Spdr Gold Trust COMMON STOCK 78463V107 9 75 SH OTR 75 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 462 2027 SH SOLE 2027 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 10 SH OTR 10 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 403 7065 SH SOLE 7065 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 44 770 SH OTR 770 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1635 17899 SH SOLE 17899 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 157 1719 SH OTR 1719 0 0 Salesforce.Com COMMON STOCK 79466L302 483 5166 SH SOLE 5166 0 0 Salesforce.Com COMMON STOCK 79466L302 98 1050 SH OTR 1050 0 0 Schlumberger Ltd COMMON STOCK 806857108 3249 46572 SH SOLE 46572 0 0 Schlumberger Ltd COMMON STOCK 806857108 391 5598 SH OTR 5598 0 0 Charles Schwab Corp COMMON STOCK 808513105 1594 36453 SH SOLE 36453 0 0 Charles Schwab Corp COMMON STOCK 808513105 86 1975 SH OTR 1975 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 181 3184 SH SOLE 3184 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 20 352 SH OTR 352 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 214 2623 SH SOLE 2623 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 58 710 SH OTR 710 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 228 4230 SH SOLE 4230 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1043 11578 SH SOLE 11578 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 106 1175 SH OTR 1175 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 625 9127 SH SOLE 9127 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 41 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4537 175452 SH SOLE 175452 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 70 2725 SH OTR 2725 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 550 7743 SH SOLE 7743 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 100 1415 SH OTR 1415 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3101 52466 SH SOLE 52466 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 174 2941 SH OTR 2941 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 504 15621 SH SOLE 15621 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 214 SH OTR 214 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2630 49572 SH SOLE 49572 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 55 1045 SH OTR 1045 0 0 Signature Bank COMMON STOCK 82669G104 219 1710 SH SOLE 1710 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4168 25884 SH SOLE 25684 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 130 809 SH OTR 809 0 0 Smith A O Corporation COMMON STOCK 831865209 30 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 713 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 336 3201 SH SOLE 2901 0 300 Sonoco Products Co COMMON STOCK 835495102 772 15299 SH SOLE 15299 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 1069 21759 SH SOLE 21223 0 536 Southern Company COMMON STOCK 842587107 54 1100 SH OTR 1100 0 0 Southwest Airlines Co COMMON STOCK 844741108 1747 31211 SH SOLE 31211 0 0 Southwest Airlines Co COMMON STOCK 844741108 37 659 SH OTR 659 0 0 Spectrum Brands Holdings Inc COMMON STOCK 84763R101 343 3236 SH SOLE 3236 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 73 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 132 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 83 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 723 4787 SH SOLE 4387 0 400 Starbucks Corp COMMON STOCK 855244109 456 8486 SH SOLE 8486 0 0 Starbucks Corp COMMON STOCK 855244109 83 1540 SH OTR 990 0 550 State Street Corp COMMON STOCK 857477103 826 8645 SH SOLE 8645 0 0 State Street Corp COMMON STOCK 857477103 19 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 1217 8571 SH SOLE 8571 0 0 Stryker Corporation COMMON STOCK 863667101 263 1850 SH OTR 1600 0 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 310 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 389 11097 SH SOLE 11097 0 0 Suncor Energy Inc COMMON STOCK 867224107 33 955 SH OTR 530 0 425 Sysco Corp COMMON STOCK 871829107 513 9507 SH SOLE 9507 0 0 Sysco Corp COMMON STOCK 871829107 22 400 SH OTR 400 0 0 TJX Cos Inc COMMON STOCK 872540109 926 12555 SH SOLE 12555 0 0 TJX Cos Inc COMMON STOCK 872540109 41 560 SH OTR 560 0 0 T-Mobile Us Inc COMMON STOCK 872590104 299 4845 SH SOLE 4845 0 0 T-Mobile Us Inc COMMON STOCK 872590104 16 260 SH OTR 260 0 0 Target Corp COMMON STOCK 87612E106 1363 23102 SH SOLE 21652 0 1450 Target Corp COMMON STOCK 87612E106 75 1265 SH OTR 1265 0 0 Texas Instruments Inc COMMON STOCK 882508104 1404 15658 SH SOLE 15658 0 0 Texas Instruments Inc COMMON STOCK 882508104 54 600 SH OTR 0 0 600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2290 12105 SH SOLE 12105 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 44 232 SH OTR 232 0 0 3M Co COMMON STOCK 88579Y101 5605 26701 SH SOLE 26401 0 300 3M Co COMMON STOCK 88579Y101 166 790 SH OTR 490 0 300 Time Warner Inc COMMON STOCK 887317303 1592 15539 SH SOLE 15539 0 0 Time Warner Inc COMMON STOCK 887317303 22 215 SH OTR 215 0 0 Travelers Companies Inc COMMON STOCK 89417E109 1544 12600 SH SOLE 12600 0 0 22nd Century Group Inc COMMON STOCK 90137F103 42 15000 SH SOLE 15000 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2404 34121 SH SOLE 34121 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 81 1148 SH OTR 1148 0 0 U.S. Gold Corp COMMON STOCK 90291C102 22 10000 SH SOLE 10000 0 0 US Bancorp New COMMON STOCK 902973304 2780 51870 SH SOLE 51870 0 0 US Bancorp New COMMON STOCK 902973304 151 2810 SH OTR 2810 0 0 Union Pac Corp COMMON STOCK 907818108 3565 30737 SH SOLE 30737 0 0 Union Pac Corp COMMON STOCK 907818108 523 4510 SH OTR 4510 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1052 8760 SH SOLE 8760 0 0 United Parcel Service Cl B COMMON STOCK 911312106 184 1535 SH OTR 535 0 1000 United Technologies Corp COMMON STOCK 913017109 10257 88361 SH SOLE 68661 0 19700 United Technologies Corp COMMON STOCK 913017109 476 4104 SH OTR 4104 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 2134 10897 SH SOLE 10897 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 88 450 SH OTR 450 0 0 V.F. Corp COMMON STOCK 918204108 1716 27000 SH SOLE 25800 0 1200 V.F. Corp COMMON STOCK 918204108 22 350 SH OTR 100 0 250 Valero Energy Corp COMMON STOCK 91913Y100 2626 34139 SH SOLE 33739 0 400 Valero Energy Corp COMMON STOCK 91913Y100 61 789 SH OTR 789 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 2201 23215 SH SOLE 23215 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 9 100 SH OTR 100 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 339 3613 SH OTR 3613 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 724 9075 SH SOLE 9075 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 610 14063 SH SOLE 14063 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 89 2055 SH OTR 2055 0 0 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 730 13855 SH SOLE 13855 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6130 140683 SH SOLE 140683 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 462 10601 SH OTR 10601 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1231 8589 SH SOLE 8589 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 86 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 401 2895 SH SOLE 2895 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2311 35364 SH SOLE 35364 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 208 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 518 3404 SH SOLE 3404 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 634 4171 SH SOLE 4171 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 50 330 SH OTR 330 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 284 2208 SH SOLE 2208 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 230 2498 SH SOLE 2498 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11526 143846 SH SOLE 143846 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 30 374 SH OTR 0 0 374 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10863 123434 SH SOLE 123434 0 0 Vectren Corp COMMON STOCK 92240G101 103 1570 SH SOLE 1570 0 0 Vectren Corp COMMON STOCK 92240G101 263 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1630 7063 SH SOLE 7063 0 0 Vanguard Reit Etf COMMON STOCK 922908553 1609 19362 SH SOLE 19362 0 0 Vanguard Reit Etf COMMON STOCK 922908553 209 2515 SH OTR 2515 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 251 1645 SH SOLE 1645 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 491 3843 SH SOLE 3843 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 3 20 SH OTR 20 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 8647 58820 SH SOLE 58820 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 469 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 10852 81750 SH SOLE 81750 0 0 Vanguard Growth Etf COMMON STOCK 922908736 55 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 9338 93544 SH SOLE 93544 0 0 Vanguard Value Etf COMMON STOCK 922908744 66 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 6763 47855 SH SOLE 47855 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 403 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1292 9973 SH SOLE 9973 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 87 674 SH OTR 674 0 0 Verizon Communications COMMON STOCK 92343V104 6417 129670 SH SOLE 126670 0 3000 Verizon Communications COMMON STOCK 92343V104 417 8430 SH OTR 8430 0 0 Visa Inc Cl A COMMON STOCK 92826C839 2234 21231 SH SOLE 21231 0 0 Visa Inc Cl A COMMON STOCK 92826C839 228 2171 SH OTR 1946 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 400 14060 SH SOLE 14060 0 0 Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co COMMON STOCK 929160109 540 4516 SH SOLE 4516 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 539 8582 SH SOLE 8441 0 141 Wal Mart Stores Inc COMMON STOCK 931142103 2986 38219 SH SOLE 37969 0 250 Wal Mart Stores Inc COMMON STOCK 931142103 70 900 SH OTR 900 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 897 11610 SH SOLE 11310 0 300 Walgreens Boots Alliance Inc COMMON STOCK 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Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 491 4910 SH SOLE 4910 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 499 5934 SH SOLE 5934 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 21 245 SH OTR 245 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 999 20180 SH SOLE 20180 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 99 1990 SH OTR 1990 0 0 Xcel Energy Inc COMMON STOCK 98389B100 703 14854 SH SOLE 14854 0 0 Xcel Energy Inc COMMON STOCK 98389B100 4 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 311 4390 SH SOLE 4390 0 0 Xilinx Inc COMMON STOCK 983919101 14 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 265 7953 SH SOLE 7028 0 925 Xerox Corporation COMMON STOCK 984121608 11 320 SH OTR 320 0 0 Yum! Brands Inc COMMON STOCK 988498101 248 3368 SH SOLE 3368 0 0 Yum! Brands Inc COMMON STOCK 988498101 59 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 408 3482 SH SOLE 3482 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 29 250 SH OTR 250 0 0