0000905729-17-000198.txt : 20170515 0000905729-17-000198.hdr.sgml : 20170515 20170515144006 ACCESSION NUMBER: 0000905729-17-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843429 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 03-31-2017 03-31-2017 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 03-31-2017 1 624 900875 1 0000019612 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 infotable.xml Allergan Plc COMMON STOCK G0177J108 3081 12894 SH SOLE 12894 0 0 Allergan Plc COMMON STOCK G0177J108 48 200 SH OTR 200 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 3707 30921 SH SOLE 30921 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 419 3495 SH OTR 3195 0 300 Eaton Corp Plc COMMON STOCK G29183103 830 11196 SH SOLE 11196 0 0 Eaton Corp Plc COMMON STOCK G29183103 81 1090 SH OTR 1090 0 0 Everest Re Group Limited COMMON STOCK G3223R108 2490 10650 SH SOLE 10650 0 0 Everest Re Group Limited COMMON STOCK G3223R108 70 299 SH OTR 299 0 0 Invesco Limited COMMON STOCK G491BT108 1634 53335 SH SOLE 53335 0 0 Invesco Limited COMMON STOCK G491BT108 76 2480 SH OTR 2480 0 0 Johnson Controls International COMMON STOCK G51502105 1120 26587 SH SOLE 26587 0 0 Johnson Controls International COMMON STOCK G51502105 50 1195 SH OTR 1195 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 282 6130 SH SOLE 6130 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 9 185 SH OTR 185 0 0 Medtronic Plc COMMON STOCK G5960L103 683 8477 SH SOLE 8477 0 0 Medtronic Plc COMMON STOCK G5960L103 250 3100 SH OTR 3100 0 0 Noble Corporation Plc COMMON STOCK G65431101 64 10325 SH SOLE 10325 0 0 Chubb Ltd COMMON STOCK H1467J104 1208 8868 SH SOLE 8868 0 0 Check Point Software Tech Ltd COMMON STOCK M22465104 344 3350 SH SOLE 3350 0 0 Broadcom Ltd COMMON STOCK Y09827109 3775 17242 SH SOLE 16980 0 262 Broadcom Ltd COMMON STOCK Y09827109 42 192 SH OTR 192 0 0 Aflac Inc COMMON STOCK 001055102 1024 14136 SH SOLE 13836 0 300 Aflac Inc COMMON STOCK 001055102 127 1750 SH OTR 1250 0 500 AT&T Inc COMMON STOCK 00206R102 8753 210667 SH SOLE 207312 0 3355 AT&T Inc COMMON STOCK 00206R102 981 23614 SH OTR 23614 0 0 Abbott Labs COMMON STOCK 002824100 6316 142224 SH SOLE 140749 0 1475 Abbott Labs COMMON STOCK 002824100 601 13540 SH OTR 13240 0 300 Abbvie Inc COMMON STOCK 00287Y109 8606 132082 SH SOLE 129207 0 2875 Abbvie 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200 0 0 Amgen Inc COMMON STOCK 031162100 1541 9395 SH SOLE 9245 0 150 Amgen Inc COMMON STOCK 031162100 316 1925 SH OTR 1925 0 0 Amphenol Corp COMMON STOCK 032095101 1116 15676 SH SOLE 15676 0 0 Amphenol Corp COMMON STOCK 032095101 50 700 SH OTR 700 0 0 Anadarko Petroleum Corporation COMMON STOCK 032511107 209 3370 SH SOLE 3370 0 0 Analog Devices Inc COMMON STOCK 032654105 1411 17213 SH SOLE 17213 0 0 Analog Devices Inc COMMON STOCK 032654105 217 2650 SH OTR 2650 0 0 Annaly Capital Management Reit COMMON STOCK 035710409 196 17600 SH SOLE 17600 0 0 Apollo Global Management COMMON STOCK 037612306 141 5800 SH SOLE 5800 0 0 Apollo Global Management COMMON STOCK 037612306 97 4000 SH OTR 0 0 4000 Apple Inc COMMON STOCK 037833100 14277 99378 SH SOLE 98958 0 420 Apple Inc COMMON STOCK 037833100 901 6274 SH OTR 6199 0 75 Applied Materials Inc COMMON STOCK 038222105 1203 30917 SH SOLE 28817 0 2100 Automatic Data Processing Inc COMMON STOCK 053015103 10060 98250 SH SOLE 95400 0 2850 Automatic Data 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Russell 1000 Growth Et COMMON STOCK 464287614 321 2822 SH SOLE 2822 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 452 3440 SH SOLE 3440 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 658 5571 SH SOLE 5571 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 490 3034 SH SOLE 3034 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 1956 14228 SH SOLE 14228 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 37 266 SH OTR 266 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 411 2941 SH SOLE 2941 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3054 20571 SH SOLE 20421 0 150 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 178 1199 SH OTR 1199 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 279 2214 SH SOLE 2214 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 255 2447 SH SOLE 2447 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 568 8214 SH SOLE 8214 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 188 1358 SH SOLE 1358 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 150 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 429 3935 SH SOLE 3935 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2420 27566 SH SOLE 27566 0 0 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 929 8430 SH SOLE 8430 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 321 3052 SH SOLE 3052 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 416 10749 SH SOLE 10749 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 427 8493 SH SOLE 8493 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 509 7324 SH SOLE 7324 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 304 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1392 16600 SH OTR 0 0 16600 Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 222 2340 SH SOLE 2340 0 0 Jp Morgan Chase & Co COMMON STOCK 46625H100 14588 166070 SH SOLE 165643 0 427 Jp Morgan Chase & Co COMMON STOCK 46625H100 887 10095 SH OTR 7895 0 2200 Johnson & Johnson COMMON STOCK 478160104 16037 128758 SH SOLE 126983 0 1775 Johnson & Johnson COMMON STOCK 478160104 837 6724 SH OTR 6224 0 500 KLA-Tencor Corp COMMON STOCK 482480100 342 3595 SH SOLE 3595 0 0 KLA-Tencor Corp COMMON STOCK 482480100 60 630 SH OTR 630 0 0 KKR & Co Lp COMMON STOCK 48248M102 276 15125 SH SOLE 15125 0 0 KKR & Co Lp COMMON STOCK 48248M102 91 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 977 13460 SH SOLE 12360 0 1100 Kellogg Co COMMON STOCK 487836108 60 825 SH OTR 825 0 0 Kimberly Clark Corp COMMON STOCK 494368103 2957 22465 SH SOLE 21965 0 500 Kimberly Clark Corp COMMON STOCK 494368103 46 350 SH OTR 350 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 518 23830 SH SOLE 23830 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 1744 80212 SH OTR 400 0 79812 Kraft Heinz Co COMMON STOCK 500754106 849 9354 SH SOLE 9239 0 115 Kroger Co COMMON STOCK 501044101 898 30460 SH SOLE 30460 0 0 Kroger Co COMMON STOCK 501044101 82 2765 SH OTR 2765 0 0 Lilly Eli & Co COMMON STOCK 532457108 1158 13762 SH SOLE 13612 0 150 Lilly Eli & Co COMMON STOCK 532457108 69 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 1811 6768 SH SOLE 6168 0 600 Lockheed Martin Corp COMMON STOCK 539830109 62 233 SH OTR 183 0 50 Lowes Cos Inc COMMON STOCK 548661107 4578 55688 SH SOLE 55388 0 300 Lowes Cos Inc COMMON STOCK 548661107 398 4844 SH OTR 4844 0 0 M & T Bank Corp COMMON STOCK 55261F104 844 5457 SH SOLE 5457 0 0 MDU Resources Group Inc COMMON STOCK 552690109 235 8594 SH SOLE 8594 0 0 MDu Resources Group Inc COMMON STOCK 552690109 12 427 SH OTR 427 0 0 Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 242 3000 SH SOLE 3000 0 0 Macy's Inc COMMON STOCK 55616P104 308 10389 SH SOLE 10389 0 0 Magna International Inc Cl A COMMON STOCK 559222401 575 13331 SH SOLE 13331 0 0 Magna International Inc Cl A COMMON STOCK 559222401 25 580 SH OTR 580 0 0 Marathon Oil Corp COMMON STOCK 565849106 327 20702 SH SOLE 20702 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1545 30576 SH SOLE 30576 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 66 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 519 7025 SH SOLE 7025 0 0 Marriott International Inc COMMON STOCK 571903202 543 5765 SH SOLE 5765 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1552 7113 SH SOLE 7113 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 30 138 SH OTR 138 0 0 Masco Corp COMMON STOCK 574599106 965 28388 SH SOLE 28388 0 0 Masco Corp COMMON STOCK 574599106 23 680 SH OTR 680 0 0 McCormick & Co Inc COMMON STOCK 579780206 323 3315 SH SOLE 3315 0 0 McDonalds Corp COMMON STOCK 580135101 7468 57618 SH SOLE 56618 0 1000 McDonalds Corp COMMON STOCK 580135101 358 2760 SH OTR 2360 0 400 Merck & Co Inc COMMON STOCK 58933Y105 6388 100538 SH SOLE 98838 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 519 8165 SH OTR 8165 0 0 Metlife Inc COMMON STOCK 59156R108 1909 36140 SH SOLE 35440 0 700 Metlife Inc COMMON STOCK 59156R108 72 1355 SH OTR 1355 0 0 Microsoft Corp COMMON STOCK 594918104 6917 105027 SH SOLE 103252 0 1775 Microsoft Corp COMMON STOCK 594918104 515 7821 SH OTR 4221 0 3600 Microchip Technology Inc COMMON STOCK 595017104 4854 65784 SH SOLE 60084 0 5700 Microchip Technology Inc COMMON STOCK 595017104 66 900 SH OTR 800 0 100 Mohawk Industries Inc COMMON STOCK 608190104 629 2743 SH SOLE 2743 0 0 Mohawk Industries Inc COMMON STOCK 608190104 17 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 1125 26112 SH SOLE 26112 0 0 Monsanto Co COMMON STOCK 61166W101 225 1991 SH SOLE 1991 0 0 Monster Beverage Corp COMMON STOCK 61174X109 208 4502 SH SOLE 4502 0 0 Monster Beverage Corp COMMON STOCK 61174X109 12 265 SH OTR 265 0 0 National-Oilwell Inc COMMON STOCK 637071101 263 6558 SH SOLE 6558 0 0 National-Oilwell Inc COMMON STOCK 637071101 9 225 SH OTR 225 0 0 Neogen Corp COMMON STOCK 640491106 589 8990 SH SOLE 8990 0 0 Neogen Corp COMMON STOCK 640491106 164 2500 SH OTR 0 0 2500 Nextera Energy Inc COMMON STOCK 65339F101 2930 22825 SH SOLE 21725 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 371 2889 SH OTR 2889 0 0 Nike Inc-Class B COMMON STOCK 654106103 2729 48972 SH SOLE 48972 0 0 Nike Inc-Class B COMMON STOCK 654106103 223 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 425 3795 SH SOLE 3595 0 200 Norfolk Southern Corp COMMON STOCK 655844108 177 1584 SH OTR 1584 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 669 9004 SH SOLE 9004 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 149 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 417 6987 SH SOLE 6987 0 0 Nucor Corp COMMON STOCK 670346105 3 50 SH OTR 50 0 0 Nustar Energy Lp COMMON STOCK 67058H102 425 8175 SH SOLE 8175 0 0 Nuveen Preferred Securities In COMMON STOCK 67072C105 187 19583 SH OTR 19583 0 0 Nuveen Municipal Value Fund COMMON STOCK 670928100 186 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 356 5616 SH SOLE 5616 0 0 Occidental Pete Corp COMMON STOCK 674599105 22 350 SH OTR 350 0 0 Omnicom Group COMMON STOCK 681919106 297 3450 SH SOLE 3450 0 0 Oneok Inc COMMON STOCK 682680103 288 5200 SH SOLE 5200 0 0 Oneok Inc COMMON STOCK 682680103 54 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3483 78069 SH SOLE 78069 0 0 Oracle Corporation COMMON STOCK 68389X105 315 7059 SH OTR 6559 0 500 PG & E Corp COMMON STOCK 69331C108 295 4450 SH SOLE 4450 0 0 PG & E Corp COMMON STOCK 69331C108 43 650 SH OTR 650 0 0 PNC Financial Services Group COMMON STOCK 693475105 480 3995 SH SOLE 3995 0 0 PPG Industries Inc COMMON STOCK 693506107 680 6476 SH SOLE 6476 0 0 PPG Industries Inc COMMON STOCK 693506107 35 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 2003 53571 SH SOLE 53571 0 0 PPL Corporation COMMON STOCK 69351T106 45 1215 SH OTR 1115 0 100 Packaging Corp Of America COMMON STOCK 695156109 1528 16678 SH SOLE 16678 0 0 Packaging Corp Of America COMMON STOCK 695156109 115 1260 SH OTR 1260 0 0 Paychex Inc COMMON STOCK 704326107 490 8326 SH SOLE 8326 0 0 Paychex Inc COMMON STOCK 704326107 21 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 523 12159 SH SOLE 12159 0 0 Pepsico Inc COMMON STOCK 713448108 8681 77606 SH SOLE 75831 0 1775 Pepsico Inc COMMON STOCK 713448108 426 3810 SH OTR 3810 0 0 Pfizer Inc COMMON STOCK 717081103 9326 272621 SH SOLE 268383 0 4238 Pfizer Inc COMMON STOCK 717081103 550 16076 SH OTR 12788 0 3288 Philip Morris International COMMON STOCK 718172109 2351 20825 SH SOLE 20825 0 0 Philip Morris International COMMON STOCK 718172109 58 510 SH OTR 510 0 0 Phillips 66 COMMON STOCK 718546104 1843 23264 SH SOLE 23264 0 0 Phillips 66 COMMON STOCK 718546104 197 2486 SH OTR 2486 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 580 6954 SH SOLE 6404 0 550 Powershares Qqq Trust COMMON STOCK 73935A104 2753 20793 SH SOLE 20793 0 0 Powershares Qqq Trust COMMON STOCK 73935A104 169 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 898 7571 SH SOLE 7571 0 0 Praxair Inc COMMON STOCK 74005P104 332 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 1025 15034 SH SOLE 14834 0 200 T Rowe Price Group Inc COMMON STOCK 74144T108 44 639 SH OTR 639 0 0 Priceline Group Inc COMMON STOCK 741503403 876 492 SH SOLE 492 0 0 Priceline Group Inc COMMON STOCK 741503403 18 10 SH OTR 10 0 0 Procter & Gamble Co COMMON STOCK 742718109 10258 114166 SH SOLE 113841 0 325 Procter & Gamble Co COMMON STOCK 742718109 543 6043 SH OTR 6043 0 0 Prudential Finl Inc COMMON STOCK 744320102 3349 31391 SH SOLE 31391 0 0 Prudential Finl Inc COMMON STOCK 744320102 256 2400 SH OTR 2400 0 0 Public Service Enterprise Grou COMMON STOCK 744573106 170 3826 SH SOLE 3826 0 0 Public Service Enterprise Grou COMMON STOCK 744573106 222 5000 SH OTR 5000 0 0 Qualcomm Inc COMMON STOCK 747525103 2405 41945 SH SOLE 41945 0 0 Qualcomm Inc COMMON STOCK 747525103 139 2420 SH OTR 2120 0 300 Raytheon Company COMMON STOCK 755111507 748 4904 SH SOLE 4904 0 0 Reinsurance Group Of America I COMMON STOCK 759351604 371 2925 SH SOLE 2925 0 0 Republic Services Inc COMMON STOCK 760759100 356 5675 SH SOLE 5675 0 0 Republic Services Inc COMMON STOCK 760759100 63 1000 SH OTR 0 0 1000 Rockwell Automation Inc COMMON STOCK 773903109 492 3158 SH SOLE 3158 0 0 Rockwell Automation Inc COMMON STOCK 773903109 47 300 SH OTR 0 0 300 Ross Stores Inc COMMON STOCK 778296103 410 6225 SH SOLE 6225 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 2698 51165 SH SOLE 50815 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 182 3452 SH OTR 3452 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 258 2845 SH SOLE 2845 0 0 S&P Global Inc COMMON STOCK 78409V104 315 2412 SH SOLE 2412 0 0 S&P Global Inc COMMON STOCK 78409V104 16 125 SH OTR 125 0 0 SJW Group COMMON STOCK 784305104 362 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 5017 21282 SH SOLE 21282 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 143 605 SH OTR 605 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1014 8543 SH SOLE 8543 0 0 Spdr Gold Trust COMMON STOCK 78463V107 9 75 SH OTR 75 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 299 5280 SH SOLE 5280 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1583 17958 SH SOLE 17958 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 337 3819 SH OTR 3819 0 0 Schlumberger Ltd COMMON STOCK 806857108 4021 51484 SH SOLE 51484 0 0 Schlumberger Ltd COMMON STOCK 806857108 466 5968 SH OTR 5968 0 0 Charles Schwab Corp COMMON STOCK 808513105 1242 30424 SH SOLE 30424 0 0 Charles Schwab Corp COMMON STOCK 808513105 17 420 SH OTR 420 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 209 2815 SH SOLE 2815 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 53 710 SH OTR 710 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 244 4469 SH SOLE 4469 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 962 10938 SH SOLE 10938 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 103 1175 SH OTR 1175 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 665 9512 SH SOLE 9512 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 42 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4682 197321 SH SOLE 197321 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 59 2500 SH OTR 2500 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 537 8255 SH SOLE 8255 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 86 1325 SH OTR 1325 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 2792 52380 SH SOLE 52380 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 151 2841 SH OTR 2841 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 522 16523 SH SOLE 16523 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 220 SH OTR 220 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2715 52917 SH SOLE 52767 0 150 Utilities Select Sector Spdr COMMON STOCK 81369Y886 54 1045 SH OTR 1045 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4288 24924 SH SOLE 24724 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 129 749 SH OTR 749 0 0 Smith A O Corporation COMMON STOCK 831865209 83 1625 SH SOLE 1625 0 0 Smith A O Corporation COMMON STOCK 831865209 614 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 420 3201 SH SOLE 2901 0 300 Sonoco Products Co COMMON STOCK 835495102 755 14265 SH SOLE 14265 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 1099 22079 SH SOLE 21543 0 536 Southern Company COMMON STOCK 842587107 70 1400 SH OTR 1400 0 0 Southwest Airlines Co COMMON STOCK 844741108 2302 42815 SH SOLE 42815 0 0 Southwest Airlines Co COMMON STOCK 844741108 35 659 SH OTR 659 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 72 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 91 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 636 4787 SH SOLE 4387 0 400 Starbucks Corp COMMON STOCK 855244109 990 16959 SH SOLE 16959 0 0 Starbucks Corp COMMON STOCK 855244109 90 1540 SH OTR 990 0 550 State Street Corp COMMON STOCK 857477103 729 9158 SH SOLE 9158 0 0 State Street Corp COMMON STOCK 857477103 16 200 SH OTR 200 0 0 Stellar Biotechnologies Inc COMMON STOCK 85855A203 24 15000 SH SOLE 15000 0 0 Stryker Corporation COMMON STOCK 863667101 1586 12048 SH SOLE 12048 0 0 Stryker Corporation COMMON STOCK 863667101 244 1850 SH OTR 1600 0 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 321 6000 SH SOLE 6000 0 0 Sysco Corp COMMON STOCK 871829107 576 11085 SH SOLE 11085 0 0 Sysco Corp COMMON STOCK 871829107 21 400 SH OTR 400 0 0 TJX Cos Inc COMMON STOCK 872540109 1226 15509 SH SOLE 15309 0 200 TJX Cos Inc COMMON STOCK 872540109 44 560 SH OTR 560 0 0 Target Corp COMMON STOCK 87612E106 1361 24667 SH SOLE 23217 0 1450 Target Corp COMMON STOCK 87612E106 117 2127 SH OTR 2127 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 772 24061 SH SOLE 24061 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 187 5830 SH OTR 5830 0 0 Texas Instruments Inc COMMON STOCK 882508104 1223 15178 SH SOLE 15178 0 0 Texas Instruments Inc COMMON STOCK 882508104 48 600 SH OTR 0 0 600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 1650 10743 SH SOLE 10743 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 45 295 SH OTR 295 0 0 3M Co COMMON STOCK 88579Y101 6449 33706 SH SOLE 33406 0 300 3M Co COMMON STOCK 88579Y101 170 890 SH OTR 490 0 400 Time Warner Inc COMMON STOCK 887317303 1544 15806 SH SOLE 15806 0 0 Time Warner Inc COMMON STOCK 887317303 21 215 SH OTR 215 0 0 Titan International Inc COMMON STOCK 88830M102 1822 176171 SH SOLE 176171 0 0 Torchmark Corp COMMON STOCK 891027104 58 750 SH SOLE 750 0 0 Torchmark Corp COMMON STOCK 891027104 144 1875 SH OTR 1875 0 0 Travelers Companies Inc COMMON STOCK 89417E109 1982 16444 SH SOLE 16444 0 0 Travelers Companies Inc COMMON STOCK 89417E109 12 100 SH OTR 100 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2142 34707 SH SOLE 34707 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 71 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 2776 53896 SH SOLE 53896 0 0 US Bancorp New COMMON STOCK 902973304 150 2910 SH OTR 2910 0 0 Union Pac Corp COMMON STOCK 907818108 3618 34154 SH SOLE 34154 0 0 Union Pac Corp COMMON STOCK 907818108 478 4510 SH OTR 4510 0 0 United Parcel Service Cl B COMMON STOCK 911312106 804 7497 SH SOLE 7497 0 0 United Parcel Service Cl B COMMON STOCK 911312106 158 1475 SH OTR 475 0 1000 United Technologies Corp COMMON STOCK 913017109 10454 93168 SH SOLE 73468 0 19700 United Technologies Corp COMMON STOCK 913017109 463 4129 SH OTR 4129 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 2209 13470 SH SOLE 13470 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 57 350 SH OTR 350 0 0 V.F. Corp COMMON STOCK 918204108 1531 27860 SH SOLE 26660 0 1200 V.F. Corp COMMON STOCK 918204108 30 550 SH OTR 100 0 450 Vale S.A. Spons Adr COMMON STOCK 91912E105 114 11975 SH SOLE 11975 0 0 Valero Energy Corp COMMON STOCK 91913Y100 2275 34325 SH SOLE 33925 0 400 Valero Energy Corp COMMON STOCK 91913Y100 52 789 SH OTR 789 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3947 43885 SH SOLE 43885 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 29 325 SH OTR 325 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 325 3613 SH OTR 3613 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 713 8939 SH SOLE 8939 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 309 7858 SH SOLE 7858 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 75 1910 SH OTR 1910 0 0 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 526 10995 SH SOLE 10995 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6131 154363 SH SOLE 152663 0 1700 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 381 9591 SH OTR 9591 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1100 7944 SH SOLE 7944 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 83 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 474 3368 SH SOLE 3368 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 1870 30925 SH SOLE 30925 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 193 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 446 3234 SH SOLE 3234 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 327 2408 SH SOLE 2408 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 242 2033 SH SOLE 2033 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 253 2663 SH SOLE 2663 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11369 142581 SH SOLE 142581 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10567 122334 SH SOLE 122334 0 0 Vectren Corp COMMON STOCK 92240G101 92 1570 SH SOLE 1570 0 0 Vectren Corp COMMON STOCK 92240G101 234 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 567 2621 SH SOLE 2621 0 0 Vanguard Reit Etf COMMON STOCK 922908553 1597 19334 SH SOLE 19334 0 0 Vanguard Reit Etf COMMON STOCK 922908553 164 1990 SH OTR 1990 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 235 1670 SH SOLE 1670 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 284 2309 SH SOLE 2309 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 7938 57008 SH SOLE 57008 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 439 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 10170 83591 SH SOLE 83591 0 0 Vanguard Growth Etf COMMON STOCK 922908736 63 515 SH OTR 515 0 0 Vanguard Value Etf COMMON STOCK 922908744 8912 93451 SH SOLE 93451 0 0 Vanguard Value Etf COMMON STOCK 922908744 62 645 SH OTR 645 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 7125 53461 SH SOLE 53461 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 460 3449 SH OTR 3449 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1232 10151 SH SOLE 10151 0 0 Verizon Communications COMMON STOCK 92343V104 7090 145435 SH SOLE 142285 0 3150 Verizon Communications COMMON STOCK 92343V104 444 9109 SH OTR 9109 0 0 Visa Inc Cl A COMMON STOCK 92826C839 2322 26124 SH SOLE 26124 0 0 Visa Inc Cl A COMMON STOCK 92826C839 180 2031 SH OTR 1806 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 384 14523 SH SOLE 14523 0 0 Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co COMMON STOCK 929160109 544 4516 SH SOLE 4516 0 0 Wec Energy Group Inc COMMON STOCK 92939U106 685 11292 SH SOLE 11151 0 141 Wal Mart Stores Inc COMMON STOCK 931142103 2917 40474 SH SOLE 40474 0 0 Wal Mart Stores Inc COMMON STOCK 931142103 65 900 SH OTR 900 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2144 25815 SH SOLE 25515 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 128 1539 SH OTR 1539 0 0 Waste Management Inc COMMON STOCK 94106L109 1789 24531 SH SOLE 22231 0 2300 Waste Management Inc COMMON STOCK 94106L109 183 2510 SH OTR 1410 0 1100 Waters Corp COMMON STOCK 941848103 4 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 208 1333 SH OTR 1333 0 0 Wells Fargo & Co COMMON STOCK 949746101 488 8764 SH SOLE 8764 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 524 7393 SH SOLE 7393 0 0 Westar Energy Inc COMMON STOCK 95709T100 511 9408 SH SOLE 9408 0 0 Westar Energy Inc COMMON STOCK 95709T100 65 1200 SH OTR 1200 0 0 Western Asset Municipal Defin COMMON STOCK 95768A109 238 10595 SH SOLE 10595 0 0 Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 317 11875 SH SOLE 11875 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 303 8911 SH SOLE 8911 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 73 2157 SH OTR 157 0 2000 Whirlpool Corporation COMMON STOCK 963320106 1199 7000 SH SOLE 7000 0 0 Whirlpool Corporation COMMON STOCK 963320106 87 509 SH OTR 509 0 0 Windstream Holdings Inc COMMON STOCK 97382A200 125 22904 SH SOLE 22904 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 416 9167 SH SOLE 9167 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 41 900 SH OTR 900 0 0 Xcel Energy Inc COMMON STOCK 98389B100 664 14936 SH SOLE 14936 0 0 Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 332 5740 SH SOLE 5740 0 0 Xilinx Inc COMMON STOCK 983919101 12 200 SH OTR 200 0 0 Xerox Corp COMMON STOCK 984121103 231 31415 SH SOLE 27715 0 3700 Xerox Corp COMMON STOCK 984121103 9 1280 SH OTR 1280 0 0 Yum! Brands Inc COMMON STOCK 988498101 293 4590 SH SOLE 4590 0 0 Yum! Brands Inc COMMON STOCK 988498101 96 1500 SH OTR 0 0 1500 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 497 4074 SH SOLE 4074 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 31 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 318 5950 SH SOLE 5950 0 0 Zoetis Inc COMMON STOCK 98978V103 43 810 SH OTR 810 0 0