0000919087-19-000004.txt : 20190207 0000919087-19-000004.hdr.sgml : 20190207 20190207100427 ACCESSION NUMBER: 0000919087-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573742 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 12-31-2018 12-31-2018 CHEMICAL BANK

333 W FORT ST SUITE 100 DETROIT MI 48226

13F HOLDINGS REPORT 028-04110 N Chris McComish 248-244-6939 Chris McCormish Troy MI 02-04-2019 1 605 807741 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Accenture Plc Cl A COMMON STOCK G1151C101 4124 29245 SH SOLE 29245 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 560 3970 SH OTR 3770 0 200 Eaton Corp Plc COMMON STOCK G29183103 813 11845 SH SOLE 11845 0 0 Eaton Corp Plc COMMON STOCK G29183103 231 3365 SH OTR 865 0 2500 Everest RE Group Limited COMMON STOCK G3223R108 1763 8094 SH SOLE 8094 0 0 Everest RE Group Limited COMMON STOCK G3223R108 79 364 SH OTR 364 0 0 Invesco Limited COMMON STOCK G491BT108 419 25005 SH SOLE 25005 0 0 Invesco Limited COMMON STOCK G491BT108 37 2200 SH OTR 2200 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 327 8861 SH SOLE 8861 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 45 1215 SH OTR 1215 0 0 Linde Plc COMMON STOCK G5494J103 1084 6949 SH SOLE 6949 0 0 Linde Plc COMMON STOCK G5494J103 343 2199 SH OTR 2199 0 0 Medtronic Plc COMMON STOCK G5960L103 443 4866 SH SOLE 4866 0 0 Medtronic Plc COMMON STOCK G5960L103 282 3100 SH OTR 3100 0 0 Chubb Ltd COMMON STOCK H1467J104 1157 8957 SH SOLE 8957 0 0 Check Point Software Tech Ltd COMMON STOCK M22465104 172 1675 SH SOLE 1675 0 0 Check Point Software Tech Ltd COMMON STOCK M22465104 115 1125 SH OTR 1000 0 125 Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 558 5709 SH SOLE 5709 0 0 Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 29 296 SH OTR 166 0 130 Aflac Inc COMMON STOCK 001055102 1117 24527 SH SOLE 23927 0 600 Aflac Inc COMMON STOCK 001055102 109 2400 SH OTR 2400 0 0 Aes Corp COMMON STOCK 00130H105 202 14000 SH SOLE 14000 0 0 AT&T Inc COMMON STOCK 00206R102 5436 190459 SH SOLE 187759 0 2700 AT&T Inc COMMON STOCK 00206R102 429 15035 SH OTR 13880 0 1155 Abbott Labs COMMON STOCK 002824100 8559 118332 SH SOLE 117257 0 1075 Abbott Labs COMMON STOCK 002824100 972 13440 SH OTR 11540 0 1900 Abbvie Inc COMMON STOCK 00287Y109 10152 110116 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STOCK 487836108 548 9611 SH SOLE 8511 0 1100 Kellogg Co COMMON STOCK 487836108 38 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1778 15607 SH SOLE 15107 0 500 Kimberly Clark Corp COMMON STOCK 494368103 85 750 SH OTR 750 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 254 16519 SH SOLE 16519 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 601 39108 SH OTR 200 0 38908 Kraft Heinz Co COMMON STOCK 500754106 415 9642 SH SOLE 9642 0 0 Kraft Heinz Co COMMON STOCK 500754106 8 180 SH OTR 65 0 115 Lam Research Corp COMMON STOCK 512807108 425 3118 SH SOLE 3118 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 277 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 311 2387 SH SOLE 2387 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 65 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 1193 10309 SH SOLE 10159 0 150 Lilly Eli & Co COMMON STOCK 532457108 89 770 SH OTR 770 0 0 Lockheed Martin Corp COMMON STOCK 539830109 1730 6607 SH SOLE 6507 0 100 Lockheed Martin Corp COMMON STOCK 539830109 275 1052 SH OTR 450 0 602 Lowes Cos Inc COMMON STOCK 548661107 3642 39436 SH SOLE 39136 0 300 Lowes Cos Inc COMMON STOCK 548661107 535 5789 SH OTR 5439 0 350 Marathon Petroleum Corporation COMMON STOCK 56585A102 1231 20861 SH SOLE 20861 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 77 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 410 5143 SH SOLE 5143 0 0 Marriott International Inc COMMON STOCK 571903202 504 4641 SH SOLE 4641 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1006 5855 SH SOLE 5855 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 41 238 SH OTR 238 0 0 Masco Corp COMMON STOCK 574599106 861 29442 SH SOLE 29442 0 0 Masco Corp COMMON STOCK 574599106 15 530 SH OTR 530 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 307 6036 SH SOLE 6036 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 8 150 SH OTR 150 0 0 McCormick & Co Inc COMMON STOCK 579780206 357 2565 SH SOLE 2565 0 0 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0 0 Nextera Energy Inc COMMON STOCK 65339F101 3653 21017 SH SOLE 19917 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 437 2514 SH OTR 2414 0 100 Nike Inc-Class B COMMON STOCK 654106103 2935 39588 SH SOLE 39588 0 0 Nike Inc-Class B COMMON STOCK 654106103 297 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 752 5029 SH SOLE 4829 0 200 Norfolk Southern Corp COMMON STOCK 655844108 212 1421 SH OTR 1421 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 803 9358 SH SOLE 9358 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 286 3332 SH OTR 2000 0 1332 Nucor Corp COMMON STOCK 670346105 532 10260 SH SOLE 10260 0 0 Nucor Corp COMMON STOCK 670346105 17 320 SH OTR 320 0 0 Nvidia Corp COMMON STOCK 67066G104 491 3680 SH SOLE 3680 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 56 6797 SH SOLE 6797 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 162 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 150 12059 SH SOLE 12059 0 0 Occidental Pete Corp COMMON STOCK 674599105 469 7633 SH SOLE 7633 0 0 Occidental Pete Corp COMMON STOCK 674599105 6 100 SH OTR 100 0 0 Omnicom Group COMMON STOCK 681919106 286 3900 SH SOLE 3900 0 0 Oneok Inc COMMON STOCK 682680103 355 6585 SH SOLE 6585 0 0 Oracle Corporation COMMON STOCK 68389X105 2583 57205 SH SOLE 57205 0 0 Oracle Corporation COMMON STOCK 68389X105 250 5539 SH OTR 5289 0 250 PPG Industries Inc COMMON STOCK 693506107 408 3989 SH SOLE 3989 0 0 PPG Industries Inc COMMON STOCK 693506107 26 255 SH OTR 255 0 0 PPL Corporation COMMON STOCK 69351T106 1348 47571 SH SOLE 47571 0 0 PPL Corporation COMMON STOCK 69351T106 29 1030 SH OTR 930 0 100 Packaging Corp Of America COMMON STOCK 695156109 1342 16074 SH SOLE 16074 0 0 Packaging Corp Of America COMMON STOCK 695156109 88 1050 SH OTR 1050 0 0 Paychex Inc COMMON STOCK 704326107 514 7883 SH SOLE 7883 0 0 Paychex Inc COMMON STOCK 704326107 73 1125 SH OTR 350 0 775 Paypal Holdings Inc COMMON STOCK 70450Y103 1916 22789 SH SOLE 22789 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 44 520 SH OTR 520 0 0 Pepsico Inc COMMON STOCK 713448108 7477 67675 SH SOLE 65900 0 1775 Pepsico Inc COMMON STOCK 713448108 416 3765 SH OTR 3765 0 0 Pfizer Inc COMMON STOCK 717081103 8962 205320 SH SOLE 201870 0 3450 Pfizer Inc COMMON STOCK 717081103 687 15736 SH OTR 11673 0 4063 Philip Morris International COMMON STOCK 718172109 1044 15636 SH SOLE 15636 0 0 Philip Morris International COMMON STOCK 718172109 27 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 1819 21113 SH SOLE 21113 0 0 Phillips 66 COMMON STOCK 718546104 218 2536 SH OTR 2536 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 479 5625 SH SOLE 5075 0 550 T Rowe Price Group Inc COMMON STOCK 74144T108 762 8252 SH SOLE 8252 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 66 714 SH OTR 714 0 0 Procter & Gamble Co COMMON STOCK 742718109 8682 94449 SH SOLE 94124 0 325 Procter & Gamble Co COMMON STOCK 742718109 544 5923 SH OTR 5698 0 225 Prudential Finl Inc COMMON STOCK 744320102 2473 30324 SH SOLE 29724 0 600 Prudential Finl Inc COMMON STOCK 744320102 184 2260 SH OTR 2260 0 0 Qualcomm Inc COMMON STOCK 747525103 1875 32939 SH SOLE 32939 0 0 Qualcomm Inc COMMON STOCK 747525103 86 1515 SH OTR 1215 0 300 Raytheon Company COMMON STOCK 755111507 226 1474 SH SOLE 1474 0 0 Raytheon Company COMMON STOCK 755111507 244 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 312 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 58 800 SH OTR 0 0 800 Rockwell Automation Inc COMMON STOCK 773903109 376 2499 SH SOLE 2499 0 0 Royal Bank Of Canada COMMON STOCK 780087102 327 4775 SH SOLE 4775 0 0 Royal Bank Of Canada COMMON STOCK 780087102 31 455 SH OTR 455 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4193 71965 SH SOLE 70890 0 1075 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 219 3762 SH OTR 3762 0 0 S&P Global Inc COMMON STOCK 78409V104 742 4365 SH SOLE 4365 0 0 S&P Global Inc COMMON STOCK 78409V104 32 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 417 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6836 27353 SH SOLE 27353 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 285 1140 SH OTR 1140 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1088 8977 SH SOLE 8977 0 0 Spdr Gold Trust COMMON STOCK 78463V107 27 225 SH OTR 225 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 630 11671 SH SOLE 11671 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 40 SH OTR 40 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 387 6905 SH SOLE 6905 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 1610 17984 SH SOLE 17984 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 377 4210 SH OTR 1060 0 3150 Salesforce.Com COMMON STOCK 79466L302 1745 12742 SH SOLE 12742 0 0 Salesforce.Com COMMON STOCK 79466L302 167 1220 SH OTR 1220 0 0 Schlumberger Ltd COMMON STOCK 806857108 885 24520 SH SOLE 24520 0 0 Schlumberger Ltd COMMON STOCK 806857108 44 1225 SH OTR 1225 0 0 Charles Schwab Corp COMMON STOCK 808513105 2045 49244 SH SOLE 48044 0 1200 Charles Schwab Corp COMMON STOCK 808513105 100 2405 SH OTR 2405 0 0 Schwab Us Mid Cap Etf COMMON STOCK 808524508 224 4667 SH SOLE 4667 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 239 4738 SH SOLE 4738 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 25 497 SH OTR 497 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 337 3900 SH SOLE 3900 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 108 1250 SH OTR 1250 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 371 7305 SH SOLE 7305 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1186 11975 SH SOLE 11975 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 118 1190 SH OTR 1190 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 419 7311 SH SOLE 7311 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 38 663 SH OTR 663 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4047 169919 SH SOLE 169919 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 93 3885 SH OTR 3885 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 417 6470 SH SOLE 6470 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 78 1210 SH OTR 1210 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3359 54201 SH SOLE 54201 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 270 4351 SH OTR 4351 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 364 11754 SH SOLE 11754 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 6 197 SH OTR 197 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2428 45880 SH SOLE 45880 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 139 2619 SH OTR 2619 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 3940 23455 SH SOLE 23255 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 191 1139 SH OTR 1139 0 0 Smith A O Corporation COMMON STOCK 831865209 21 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 512 12000 SH OTR 12000 0 0 Sonoco Products Co COMMON STOCK 835495102 755 14204 SH SOLE 14204 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 737 16779 SH SOLE 15708 0 1071 Southern Company COMMON STOCK 842587107 72 1650 SH OTR 1650 0 0 Southwest Airlines Co COMMON STOCK 844741108 1282 27577 SH SOLE 27577 0 0 Southwest Airlines Co COMMON STOCK 844741108 31 659 SH OTR 659 0 0 Splunk Inc COMMON STOCK 848637104 1234 11769 SH SOLE 11769 0 0 Splunk Inc COMMON STOCK 848637104 9 90 SH OTR 90 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 72 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 130 12639 SH OTR 12639 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 533 4454 SH SOLE 4054 0 400 Stanley Black & Decker Inc COMMON STOCK 854502101 48 400 SH OTR 400 0 0 Starbucks Corp COMMON STOCK 855244109 498 7729 SH SOLE 7729 0 0 Starbucks Corp COMMON STOCK 855244109 95 1480 SH OTR 930 0 550 State Street Corp COMMON STOCK 857477103 379 6003 SH SOLE 6003 0 0 Stryker Corporation COMMON STOCK 863667101 2850 18185 SH SOLE 18185 0 0 Stryker Corporation COMMON STOCK 863667101 412 2628 SH OTR 1628 0 1000 Sturm Ruger & Co Inc COMMON STOCK 864159108 319 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 1593 56956 SH SOLE 56956 0 0 Suncor Energy Inc COMMON STOCK 867224107 25 903 SH OTR 478 0 425 Sysco Corp COMMON STOCK 871829107 522 8325 SH SOLE 8325 0 0 Sysco Corp COMMON STOCK 871829107 72 1150 SH OTR 1150 0 0 TJX Cos Inc COMMON STOCK 872540109 931 20802 SH SOLE 20802 0 0 TJX Cos Inc COMMON STOCK 872540109 42 930 SH OTR 930 0 0 T-Mobile US Inc COMMON STOCK 872590104 1503 23622 SH SOLE 23622 0 0 T-Mobile US Inc COMMON STOCK 872590104 35 552 SH OTR 552 0 0 Target Corp COMMON STOCK 87612E106 1454 21995 SH SOLE 20795 0 1200 Target Corp COMMON STOCK 87612E106 198 2991 SH OTR 1550 0 1441 Texas Instruments Inc COMMON STOCK 882508104 1900 20105 SH SOLE 20105 0 0 Texas Instruments Inc COMMON STOCK 882508104 299 3160 SH OTR 360 0 2800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3438 15362 SH SOLE 15362 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 85 382 SH OTR 382 0 0 3M Co COMMON STOCK 88579Y101 4228 22192 SH SOLE 21892 0 300 3M Co COMMON STOCK 88579Y101 216 1135 SH OTR 835 0 300 Travelers Companies Inc COMMON STOCK 89417E109 1605 13401 SH SOLE 13401 0 0 Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH OTR 65 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 1566 29326 SH SOLE 29326 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 61 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 1343 29382 SH SOLE 29382 0 0 US Bancorp New COMMON STOCK 902973304 101 2210 SH OTR 2210 0 0 Union Pac Corp COMMON STOCK 907818108 4417 31952 SH SOLE 31952 0 0 Union Pac Corp COMMON STOCK 907818108 674 4877 SH OTR 4877 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1175 12044 SH SOLE 12044 0 0 United Parcel Service Cl B COMMON STOCK 911312106 89 915 SH OTR 915 0 0 United Technologies Corp COMMON STOCK 913017109 8894 83524 SH SOLE 72824 0 10700 United Technologies Corp COMMON STOCK 913017109 426 4004 SH OTR 4004 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 3847 15441 SH SOLE 15441 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 382 1533 SH OTR 783 0 750 V.F. Corp COMMON STOCK 918204108 1848 25900 SH SOLE 24700 0 1200 V.F. Corp COMMON STOCK 918204108 66 930 SH OTR 680 0 250 Valero Energy Corp COMMON STOCK 91913Y100 729 9727 SH SOLE 9327 0 400 Valero Energy Corp COMMON STOCK 91913Y100 32 430 SH OTR 430 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 643 6561 SH SOLE 6561 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 212 1567 SH SOLE 1567 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 18 130 SH OTR 130 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 405 3621 SH SOLE 3621 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 55 495 SH OTR 495 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 261 2988 SH OTR 2988 0 0 Vanguard Intermediate-Term B COMMON STOCK 921937819 212 2608 SH SOLE 2608 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 679 8645 SH SOLE 8645 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 324 4087 SH SOLE 4087 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 1348 36341 SH SOLE 36341 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 651 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 267 3427 SH SOLE 3427 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 144 1850 SH OTR 1250 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1687 37012 SH SOLE 37012 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5265 138193 SH SOLE 138193 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 417 10937 SH OTR 10937 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1335 8869 SH SOLE 8869 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 96 636 SH OTR 636 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 541 4123 SH SOLE 4123 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2120 35707 SH SOLE 35707 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 202 3401 SH OTR 3401 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 577 3595 SH SOLE 3595 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 517 3101 SH SOLE 3101 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 67 400 SH OTR 400 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 211 1904 SH SOLE 1904 0 0 Vanguard Communication Service COMMON STOCK 92204A884 266 3596 SH SOLE 3596 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10540 135231 SH SOLE 135231 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 8037 96998 SH SOLE 96998 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 14 174 SH OTR 174 0 0 Vectren Corp COMMON STOCK 92240G101 166 2300 SH SOLE 2300 0 0 Vectren Corp COMMON STOCK 92240G101 288 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1019 4436 SH SOLE 4436 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 11 49 SH OTR 49 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1435 19242 SH SOLE 19242 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 169 2270 SH OTR 2270 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 204 1357 SH SOLE 1357 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 502 4397 SH SOLE 4397 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 2 20 SH OTR 20 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 6950 50296 SH SOLE 50296 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 463 4030 SH SOLE 4030 0 0 Vanguard Growth Etf COMMON STOCK 922908736 10693 79602 SH SOLE 79602 0 0 Vanguard Growth Etf COMMON STOCK 922908736 56 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 10082 102925 SH SOLE 102925 0 0 Vanguard Value Etf COMMON STOCK 922908744 65 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5057 38312 SH SOLE 38312 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 376 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1303 10211 SH SOLE 10211 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 487 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 6949 123601 SH SOLE 120601 0 3000 Verizon Communications COMMON STOCK 92343V104 680 12092 SH OTR 7787 0 4305 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1870 11284 SH SOLE 11284 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 13 77 SH OTR 77 0 0 Visa Inc Cl A COMMON STOCK 92826C839 5357 40602 SH SOLE 40602 0 0 Visa Inc Cl A COMMON STOCK 92826C839 382 2896 SH OTR 2171 0 725 Vulcan Materials Co COMMON STOCK 929160109 447 4528 SH SOLE 4528 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 469 6778 SH SOLE 6637 0 141 Walmart Inc COMMON STOCK 931142103 3141 33720 SH SOLE 33470 0 250 Walmart Inc COMMON STOCK 931142103 102 1100 SH OTR 1100 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 644 9420 SH SOLE 9420 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 105 1539 SH OTR 1239 0 300 Waste Management Inc COMMON STOCK 94106L109 1818 20427 SH SOLE 18627 0 1800 Waste Management Inc COMMON STOCK 94106L109 214 2410 SH OTR 1260 0 1150 Waters Corp COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 217 1150 SH OTR 1150 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 151 2174 SH SOLE 2174 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 59 850 SH OTR 0 0 850 Western Digital Corp COMMON STOCK 958102105 567 15335 SH SOLE 15335 0 0 Western Digital Corp COMMON STOCK 958102105 1 35 SH OTR 35 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 562 25725 SH SOLE 25725 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 10 442 SH OTR 442 0 0 Wisdomtree US Midcap Dividend COMMON STOCK 97717W505 598 18896 SH SOLE 18896 0 0 Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 720 29335 SH SOLE 29335 0 0 Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 31 1275 SH OTR 1275 0 0 Wisdomtree International Equity COMMON STOCK 97717W703 370 7943 SH SOLE 7943 0 0 Wisdomtree International Equity COMMON STOCK 97717W703 15 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1318 31004 SH SOLE 31004 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 66 1555 SH OTR 1555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 785 15931 SH SOLE 15931 0 0 Xcel Energy Inc COMMON STOCK 98389B100 6 125 SH OTR 125 0 0 Xilinx Inc COMMON STOCK 983919101 294 3454 SH SOLE 3454 0 0 Xilinx Inc COMMON STOCK 983919101 17 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 240 12151 SH SOLE 11226 0 925 Xerox Corporation COMMON STOCK 984121608 8 420 SH OTR 420 0 0 Yum! Brands Inc COMMON STOCK 988498101 308 3348 SH SOLE 3348 0 0 Yum! Brands Inc COMMON STOCK 988498101 74 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 297 2862 SH SOLE 2862 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 26 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 349 4085 SH SOLE 4085 0 0 Zoetis Inc COMMON STOCK 98978V103 112 1310 SH OTR 810 0 500