Executive VP and Sr Trust Officer

0000919087-18-000005.txt : 20180809 0000919087-18-000005.hdr.sgml : 20180809 20180809083930 ACCESSION NUMBER: 0000919087-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181003551 BUSINESS ADDRESS: STREET 1: 333 W FORT ST STREET 2: SUITE 100 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 800-867-9757 MAIL ADDRESS: STREET 1: 333 W FORT ST STREET 2: SUITE 100 CITY: DETROIT STATE: MI ZIP: 48226 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 06-30-2018 06-30-2018 CHEMICAL BANK

333 W Fort St Suite 100 Detroit MI 48226

13F HOLDINGS REPORT 028-04110 N John E. Kessler Executive VP and Sr Trust Officer 989-839-5894 John E. Kessler Midland MI 06-30-2018 1 636 930121 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Allergan Plc COMMON STOCK G0177J108 428 2565 SH SOLE 2565 0 0 Allergan Plc COMMON STOCK G0177J108 41 248 SH OTR 248 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 4800 29343 SH SOLE 29343 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 654 3995 SH OTR 3795 0 200 Eaton Corp Plc COMMON STOCK G29183103 941 12591 SH SOLE 12591 0 0 Eaton Corp Plc COMMON STOCK G29183103 252 3365 SH OTR 865 0 2500 Everest Re Group Limited COMMON STOCK G3223R108 2456 10656 SH SOLE 10656 0 0 Everest Re Group Limited COMMON STOCK G3223R108 67 289 SH OTR 289 0 0 Invesco Limited COMMON STOCK G491BT108 1234 46460 SH SOLE 46460 0 0 Invesco Limited COMMON STOCK G491BT108 71 2670 SH OTR 2670 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 395 8071 SH SOLE 8071 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 23 465 SH OTR 465 0 0 Medtronic Plc COMMON STOCK G5960L103 424 4958 SH 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Etf COMMON STOCK 464287507 43 220 SH OTR 220 0 0 Ishares Russell 1000 Value Etf COMMON STOCK 464287598 415 3421 SH SOLE 3421 0 0 Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4729 21037 SH SOLE 21037 0 0 Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 247 1100 SH OTR 1100 0 0 Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1273 8850 SH SOLE 8850 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 249 1640 SH SOLE 1640 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 673 5098 SH SOLE 5098 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 613 3001 SH SOLE 3001 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 2880 17587 SH SOLE 17587 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 76 465 SH OTR 465 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 350 2159 SH SOLE 2159 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3541 21855 SH SOLE 21855 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 236 1459 SH OTR 1459 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 294 2044 SH SOLE 2044 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 303 2583 SH SOLE 2583 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1106 13253 SH SOLE 13253 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 17 200 SH OTR 200 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 209 1283 SH SOLE 1283 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 176 1081 SH OTR 1081 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 30 160 SH SOLE 160 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 180 950 SH OTR 950 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 281 2575 SH SOLE 2575 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1631 19176 SH SOLE 19176 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 183 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 617 5725 SH SOLE 5725 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 229 2212 SH SOLE 2212 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 91 879 SH OTR 879 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 280 7436 SH SOLE 7436 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 70 1856 SH OTR 1856 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 692 13479 SH SOLE 13479 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1072 13609 SH SOLE 13609 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 248 16375 SH SOLE 16375 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1411 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 13847 132891 SH SOLE 132464 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 1046 10040 SH OTR 7940 0 2100 Johnson & Johnson COMMON STOCK 478160104 13938 114867 SH SOLE 113092 0 1775 Johnson & Johnson COMMON STOCK 478160104 1082 8918 SH OTR 6418 0 2500 KLA-Tencor Corp COMMON STOCK 482480100 1587 15480 SH SOLE 15480 0 0 KLA-Tencor Corp COMMON STOCK 482480100 76 745 SH OTR 570 0 175 KKR & Co Lp COMMON STOCK 48248M102 350 14100 SH SOLE 14100 0 0 KKR & Co Lp COMMON STOCK 48248M102 124 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 864 12370 SH SOLE 11270 0 1100 Kellogg Co COMMON STOCK 487836108 47 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1703 16163 SH SOLE 15663 0 500 Kimberly Clark Corp COMMON STOCK 494368103 58 550 SH OTR 550 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 292 16519 SH SOLE 16519 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 695 39308 SH OTR 400 0 38908 Kraft Heinz Co COMMON STOCK 500754106 682 10852 SH SOLE 10737 0 115 Kraft Heinz Co COMMON STOCK 500754106 54 865 SH OTR 65 0 800 Kroger Co COMMON STOCK 501044101 210 7368 SH SOLE 7368 0 0 Kroger Co COMMON STOCK 501044101 10 350 SH OTR 350 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 273 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 332 2330 SH SOLE 2330 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 71 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 997 11682 SH SOLE 11532 0 150 Lilly Eli & Co COMMON STOCK 532457108 70 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2292 7758 SH SOLE 7173 0 585 Lockheed Martin Corp COMMON STOCK 539830109 84 284 SH OTR 150 0 134 Lowes Cos Inc COMMON STOCK 548661107 5109 53456 SH SOLE 53156 0 300 Lowes Cos Inc COMMON STOCK 548661107 525 5489 SH OTR 5139 0 350 MDU Resources Group Inc COMMON STOCK 552690109 202 7050 SH SOLE 7050 0 0 MDU Resources Group Inc COMMON STOCK 552690109 6 200 SH OTR 200 0 0 Magna International Inc Cl A COMMON STOCK 559222401 210 3605 SH SOLE 3605 0 0 Magna International Inc Cl A COMMON STOCK 559222401 23 400 SH OTR 400 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1389 19799 SH SOLE 19799 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 91 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 442 5397 SH SOLE 5397 0 0 Marriott International Inc COMMON STOCK 571903202 631 4981 SH SOLE 4981 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 2010 9001 SH SOLE 9001 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 69 308 SH OTR 308 0 0 Masco Corp COMMON STOCK 574599106 1521 40655 SH SOLE 40655 0 0 Masco Corp COMMON STOCK 574599106 32 849 SH OTR 849 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 355 6044 SH SOLE 6044 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 9 150 SH OTR 150 0 0 McCormick & Co Inc COMMON STOCK 579780206 298 2565 SH SOLE 2565 0 0 McDonalds Corp COMMON STOCK 580135101 8480 54119 SH SOLE 53119 0 1000 McDonalds Corp COMMON STOCK 580135101 460 2935 SH OTR 2335 0 600 Merck & Co Inc COMMON STOCK 58933Y105 5217 85954 SH SOLE 84254 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 438 7220 SH OTR 7220 0 0 Metlife Inc COMMON STOCK 59156R108 1437 32965 SH SOLE 32265 0 700 Metlife Inc COMMON STOCK 59156R108 24 560 SH OTR 560 0 0 Microsoft Corp COMMON STOCK 594918104 9444 95771 SH SOLE 94271 0 1500 Microsoft Corp COMMON STOCK 594918104 771 7815 SH OTR 3290 0 4525 Microchip Technology Inc COMMON STOCK 595017104 5733 63030 SH SOLE 57330 0 5700 Microchip Technology Inc COMMON STOCK 595017104 73 800 SH OTR 750 0 50 Mohawk Industries Inc COMMON STOCK 608190104 514 2398 SH SOLE 2398 0 0 Mohawk Industries Inc COMMON STOCK 608190104 16 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 904 22056 SH SOLE 22056 0 0 Monster Beverage Corp COMMON STOCK 61174X109 222 3868 SH SOLE 3868 0 0 Monster Beverage Corp COMMON STOCK 61174X109 15 265 SH OTR 265 0 0 Morgan Stanley COMMON STOCK 617446448 206 4337 SH SOLE 4337 0 0 Neogen Corp COMMON STOCK 640491106 702 8758 SH SOLE 8758 0 0 Neogen Corp COMMON STOCK 640491106 241 3000 SH OTR 0 0 3000 Netflix Inc COMMON STOCK 64110L106 1331 3400 SH SOLE 3400 0 0 Nextera Energy Inc COMMON STOCK 65339F101 3546 21232 SH SOLE 20132 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 402 2404 SH OTR 2304 0 100 Nike Inc-Class B COMMON STOCK 654106103 3209 40268 SH SOLE 40268 0 0 Nike Inc-Class B COMMON STOCK 654106103 319 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 449 2979 SH SOLE 2779 0 200 Norfolk Southern Corp COMMON STOCK 655844108 237 1569 SH OTR 1569 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 614 8123 SH SOLE 8123 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 252 3332 SH OTR 2000 0 1332 Nucor Corp COMMON STOCK 670346105 555 8887 SH SOLE 8887 0 0 Nucor Corp COMMON STOCK 670346105 20 320 SH OTR 320 0 0 Nvidia Corp COMMON STOCK 67066G104 3253 13730 SH SOLE 13730 0 0 Nvidia Corp COMMON STOCK 67066G104 24 100 SH OTR 100 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 173 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 254 20059 SH SOLE 20059 0 0 Occidental Pete Corp COMMON STOCK 674599105 621 7427 SH SOLE 7427 0 0 Occidental Pete Corp COMMON STOCK 674599105 50 600 SH OTR 200 0 400 Oneok Inc COMMON STOCK 682680103 457 6550 SH SOLE 6550 0 0 Oracle Corporation COMMON STOCK 68389X105 2920 66265 SH SOLE 66265 0 0 Oracle Corporation COMMON STOCK 68389X105 270 6139 SH OTR 5889 0 250 PPG Industries Inc COMMON STOCK 693506107 418 4034 SH SOLE 4034 0 0 PPG Industries Inc COMMON STOCK 693506107 34 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 1115 39062 SH SOLE 39062 0 0 PPL Corporation COMMON STOCK 69351T106 40 1410 SH OTR 1310 0 100 Packaging Corp Of America COMMON STOCK 695156109 1777 15895 SH SOLE 15895 0 0 Packaging Corp Of America COMMON STOCK 695156109 124 1110 SH OTR 1110 0 0 Paychex Inc COMMON STOCK 704326107 539 7883 SH SOLE 7883 0 0 Paychex Inc COMMON STOCK 704326107 77 1125 SH OTR 350 0 775 Paypal Holdings Inc COMMON STOCK 70450Y103 1766 21209 SH SOLE 21209 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 15 185 SH OTR 185 0 0 Pepsico Inc COMMON STOCK 713448108 7090 65119 SH SOLE 63344 0 1775 Pepsico Inc COMMON STOCK 713448108 355 3265 SH OTR 3265 0 0 Pfizer Inc COMMON STOCK 717081103 8153 224735 SH SOLE 220497 0 4238 Pfizer Inc COMMON STOCK 717081103 573 15786 SH OTR 11723 0 4063 Philip Morris International COMMON STOCK 718172109 1418 17567 SH SOLE 17567 0 0 Philip Morris International COMMON STOCK 718172109 33 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 2281 20308 SH SOLE 20308 0 0 Phillips 66 COMMON STOCK 718546104 257 2286 SH OTR 2286 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 461 5725 SH SOLE 5175 0 550 Praxair Inc COMMON STOCK 74005P104 1103 6974 SH SOLE 6974 0 0 Praxair Inc COMMON STOCK 74005P104 719 4549 SH OTR 2799 0 1750 T Rowe Price Group Inc COMMON STOCK 74144T108 893 7692 SH SOLE 7692 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 99 849 SH OTR 849 0 0 Procter & Gamble Co COMMON STOCK 742718109 7768 99517 SH SOLE 99192 0 325 Procter & Gamble Co COMMON STOCK 742718109 474 6073 SH OTR 5848 0 225 Prudential Finl Inc COMMON STOCK 744320102 2861 30600 SH SOLE 30600 0 0 Prudential Finl Inc COMMON STOCK 744320102 211 2260 SH OTR 2260 0 0 Qualcomm Inc COMMON STOCK 747525103 1917 34159 SH SOLE 34159 0 0 Qualcomm Inc COMMON STOCK 747525103 79 1415 SH OTR 1115 0 300 Raytheon Company COMMON STOCK 755111507 517 2674 SH SOLE 2674 0 0 Raytheon Company COMMON STOCK 755111507 308 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 296 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 55 800 SH OTR 0 0 800 Rockwell Automation Inc COMMON STOCK 773903109 436 2623 SH SOLE 2623 0 0 Rockwell Automation Inc COMMON STOCK 773903109 50 300 SH OTR 0 0 300 Royal Bank Of Canada COMMON STOCK 780087102 383 5088 SH SOLE 5088 0 0 Royal Bank Of Canada COMMON STOCK 780087102 34 455 SH OTR 455 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4806 69423 SH SOLE 69073 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 255 3682 SH OTR 3682 0 0 S&P Global Inc COMMON STOCK 78409V104 980 4808 SH SOLE 4808 0 0 S&P Global Inc COMMON STOCK 78409V104 39 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 497 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6925 25527 SH SOLE 25527 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 174 640 SH OTR 640 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1112 9374 SH SOLE 9374 0 0 Spdr Gold Trust COMMON STOCK 78463V107 24 200 SH OTR 200 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 632 10003 SH SOLE 10003 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 3 40 SH OTR 40 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 426 7540 SH SOLE 7540 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 43 770 SH OTR 770 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1586 17111 SH SOLE 17111 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 112 1210 SH OTR 1210 0 0 Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 570 11875 SH SOLE 11875 0 0 Salesforce.Com COMMON STOCK 79466L302 1628 11937 SH SOLE 11937 0 0 Salesforce.Com COMMON STOCK 79466L302 99 725 SH OTR 725 0 0 Schlumberger Ltd COMMON STOCK 806857108 2660 39679 SH SOLE 39679 0 0 Schlumberger Ltd COMMON STOCK 806857108 231 3443 SH OTR 3443 0 0 Charles Schwab Corp COMMON STOCK 808513105 2214 43333 SH SOLE 43333 0 0 Charles Schwab Corp COMMON STOCK 808513105 123 2405 SH OTR 2405 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 278 4793 SH SOLE 4793 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 29 497 SH OTR 497 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 252 3025 SH SOLE 3025 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 86 1030 SH OTR 1030 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 220 4275 SH SOLE 4275 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1372 12551 SH SOLE 12551 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 136 1245 SH OTR 1245 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 702 9249 SH SOLE 9249 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 61 798 SH OTR 798 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4750 178654 SH SOLE 178654 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 101 3810 SH OTR 3810 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 467 6515 SH SOLE 6515 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 109 1525 SH OTR 1525 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3545 51025 SH SOLE 51025 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 268 3851 SH OTR 3851 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 398 12178 SH SOLE 12178 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH OTR 163 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2366 45526 SH SOLE 45526 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 94 1800 SH OTR 1800 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4093 24050 SH SOLE 23850 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 172 1009 SH OTR 1009 0 0 Smith A O Corporation COMMON STOCK 831865209 30 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 710 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 202 1876 SH SOLE 1576 0 300 Sonoco Products Co COMMON STOCK 835495102 816 15535 SH SOLE 15535 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 915 19759 SH SOLE 19223 0 536 Southern Company COMMON STOCK 842587107 51 1100 SH OTR 1100 0 0 Southwest Airlines Co COMMON STOCK 844741108 1432 28149 SH SOLE 28149 0 0 Southwest Airlines Co COMMON STOCK 844741108 34 659 SH OTR 659 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 71 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 129 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 77 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 645 4854 SH SOLE 4454 0 400 Starbucks Corp COMMON STOCK 855244109 301 6153 SH SOLE 6153 0 0 Starbucks Corp COMMON STOCK 855244109 69 1410 SH OTR 860 0 550 State Street Corp COMMON STOCK 857477103 742 7975 SH SOLE 7975 0 0 State Street Corp COMMON STOCK 857477103 19 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 2613 15476 SH SOLE 15476 0 0 Stryker Corporation COMMON STOCK 863667101 464 2750 SH OTR 1750 0 1000 Sturm Ruger & Co Inc COMMON STOCK 864159108 336 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 2075 51003 SH SOLE 51003 0 0 Suncor Energy Inc COMMON STOCK 867224107 37 903 SH OTR 478 0 425 Sysco Corp COMMON STOCK 871829107 632 9258 SH SOLE 9258 0 0 Sysco Corp COMMON STOCK 871829107 31 450 SH OTR 450 0 0 TJX Cos Inc COMMON STOCK 872540109 1072 11267 SH SOLE 11267 0 0 TJX Cos Inc COMMON STOCK 872540109 44 465 SH OTR 465 0 0 T-Mobile Us Inc COMMON STOCK 872590104 425 7118 SH SOLE 7118 0 0 T-Mobile Us Inc COMMON STOCK 872590104 23 390 SH OTR 390 0 0 Target Corp COMMON STOCK 87612E106 1745 22921 SH SOLE 21471 0 1450 Target Corp COMMON STOCK 87612E106 193 2541 SH OTR 1300 0 1241 Texas Instruments Inc COMMON STOCK 882508104 2244 20358 SH SOLE 20358 0 0 Texas Instruments Inc COMMON STOCK 882508104 329 2980 SH OTR 180 0 2800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3102 14974 SH SOLE 14974 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 79 382 SH OTR 382 0 0 3M Co COMMON STOCK 88579Y101 4960 25216 SH SOLE 24916 0 300 3M Co COMMON STOCK 88579Y101 141 715 SH OTR 415 0 300 Travelers Companies Inc COMMON STOCK 89417E109 1636 13371 SH SOLE 13371 0 0 Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH OTR 65 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2227 32351 SH SOLE 32351 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 79 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 1607 32132 SH SOLE 32132 0 0 US Bancorp New COMMON STOCK 902973304 116 2310 SH OTR 2310 0 0 Union Pac Corp COMMON STOCK 907818108 4384 30940 SH SOLE 30940 0 0 Union Pac Corp COMMON STOCK 907818108 691 4877 SH OTR 4877 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1249 11762 SH SOLE 11762 0 0 United Parcel Service Cl B COMMON STOCK 911312106 185 1745 SH OTR 745 0 1000 United States Steel Corp COMMON STOCK 912909108 263 7560 SH SOLE 7560 0 0 United Technologies Corp COMMON STOCK 913017109 10580 84620 SH SOLE 64920 0 19700 United Technologies Corp COMMON STOCK 913017109 502 4019 SH OTR 4019 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 3657 14904 SH SOLE 14904 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 319 1301 SH OTR 551 0 750 V.F. Corp COMMON STOCK 918204108 2290 28090 SH SOLE 26890 0 1200 V.F. Corp COMMON STOCK 918204108 40 490 SH OTR 240 0 250 Valero Energy Corp COMMON STOCK 91913Y100 3131 28250 SH SOLE 27850 0 400 Valero Energy Corp COMMON STOCK 91913Y100 84 759 SH OTR 759 0 0 Vaneck Vectors Amt-Free Inte COMMON STOCK 92189F544 374 15880 SH SOLE 15880 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 717 7055 SH SOLE 7055 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 10 100 SH OTR 100 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 226 1552 SH SOLE 1552 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 19 130 SH OTR 130 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 284 2156 SH SOLE 2156 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 43 325 SH OTR 325 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 265 2988 SH OTR 2988 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 604 7723 SH SOLE 7723 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 337 4254 SH SOLE 4254 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 831 19382 SH SOLE 19382 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 753 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 197 2377 SH SOLE 2377 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 50 600 SH OTR 0 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1220 23535 SH SOLE 23535 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5709 135290 SH SOLE 135290 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 436 10342 SH OTR 10342 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1723 10158 SH SOLE 10158 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 102 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 385 2866 SH SOLE 2866 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2483 36817 SH SOLE 36817 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 229 3401 SH OTR 3401 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 448 2818 SH SOLE 2818 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 629 3470 SH SOLE 3470 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 54 300 SH OTR 300 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 292 2217 SH SOLE 2217 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10884 139365 SH SOLE 139365 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 60 766 SH OTR 392 0 374 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 9416 112740 SH SOLE 112740 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH OTR 174 0 0 Vectren Corp COMMON STOCK 92240G101 71 1000 SH SOLE 1000 0 0 Vectren Corp COMMON STOCK 92240G101 286 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1460 5851 SH SOLE 5851 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1590 19516 SH SOLE 19516 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 195 2394 SH OTR 2394 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 295 1677 SH SOLE 1677 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 568 4182 SH SOLE 4182 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 7676 48694 SH SOLE 48694 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 506 4056 SH SOLE 4056 0 0 Vanguard Growth Etf COMMON STOCK 922908736 12001 80105 SH SOLE 80105 0 0 Vanguard Growth Etf COMMON STOCK 922908736 62 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 10616 102246 SH SOLE 102246 0 0 Vanguard Value Etf COMMON STOCK 922908744 69 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 6001 38548 SH SOLE 38548 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 444 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1422 10129 SH SOLE 10129 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 536 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 5909 117443 SH SOLE 114443 0 3000 Verizon Communications COMMON STOCK 92343V104 613 12175 SH OTR 7870 0 4305 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 401 2361 SH SOLE 2361 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 4 25 SH OTR 25 0 0 Visa Inc Cl A COMMON STOCK 92826C839 3893 29392 SH SOLE 29392 0 0 Visa Inc Cl A COMMON STOCK 92826C839 317 2391 SH OTR 1666 0 725 Vulcan Materials Co COMMON STOCK 929160109 584 4528 SH SOLE 4528 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 441 6826 SH SOLE 6685 0 141 Walmart Inc COMMON STOCK 931142103 3287 38377 SH SOLE 38127 0 250 Walmart Inc COMMON STOCK 931142103 64 750 SH OTR 750 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 589 9815 SH SOLE 9515 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 74 1239 SH OTR 1239 0 0 Waste Management Inc COMMON STOCK 94106L109 1843 22655 SH SOLE 20355 0 2300 Waste Management Inc COMMON STOCK 94106L109 176 2160 SH OTR 1360 0 800 Waters Corp COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 258 1333 SH OTR 1333 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 440 7025 SH SOLE 7025 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 53 850 SH OTR 0 0 850 Western Digital Corp COMMON STOCK 958102105 757 9785 SH SOLE 9785 0 0 Western Digital Corp COMMON STOCK 958102105 3 35 SH OTR 35 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 1204 33010 SH SOLE 33010 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 68 1857 SH OTR 557 0 1300 Williams-Sonoma Inc COMMON STOCK 969904101 372 6057 SH SOLE 6057 0 0 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 681 19018 SH SOLE 19018 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 843 28422 SH SOLE 28422 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 27 900 SH OTR 900 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 364 6908 SH SOLE 6908 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1383 28929 SH SOLE 28929 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 74 1555 SH OTR 1555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 731 16003 SH SOLE 16003 0 0 Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 273 4190 SH SOLE 4190 0 0 Xilinx Inc COMMON STOCK 983919101 13 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 273 11381 SH SOLE 10456 0 925 Xerox Corporation COMMON STOCK 984121608 10 420 SH OTR 420 0 0 Yum! Brands Inc COMMON STOCK 988498101 262 3348 SH SOLE 3348 0 0 Yum! Brands Inc COMMON STOCK 988498101 63 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 333 2987 SH SOLE 2987 0 0 Eastman Chemical Co COMMON STOCK 98956P102 28 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 345 4049 SH SOLE 4049 0 0 Zoetis Inc COMMON STOCK 98978V103 112 1310 SH OTR 810 0 500