0000905729-17-000247.txt : 20170810 0000905729-17-000247.hdr.sgml : 20170810 20170810161915 ACCESSION NUMBER: 0000905729-17-000247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021688 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 06-30-2017 06-30-2017 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 06-30-2017 1 639 915707 1 0000019612 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 infotable.xml Allergan Plc COMMON STOCK G0177J108 3395 13964 SH SOLE 13964 0 0 Allergan Plc COMMON STOCK G0177J108 49 200 SH OTR 200 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 3841 31057 SH SOLE 31057 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 476 3845 SH OTR 3595 0 250 Eaton Corp Plc COMMON STOCK G29183103 950 12201 SH SOLE 12201 0 0 Eaton Corp Plc COMMON STOCK G29183103 67 865 SH OTR 865 0 0 Everest Re Group Limited COMMON STOCK G3223R108 2772 10890 SH SOLE 10890 0 0 Everest Re Group Limited COMMON STOCK G3223R108 68 269 SH OTR 269 0 0 Invesco Limited COMMON STOCK G491BT108 1920 54570 SH SOLE 54570 0 0 Invesco Limited COMMON STOCK G491BT108 87 2480 SH OTR 2480 0 0 Johnson Controls International COMMON STOCK G51502105 926 21354 SH SOLE 21354 0 0 Johnson Controls International COMMON STOCK G51502105 44 1012 SH OTR 1012 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 277 5980 SH SOLE 5980 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 16 340 SH OTR 340 0 0 Medtronic Plc COMMON STOCK G5960L103 756 8523 SH SOLE 8523 0 0 Medtronic Plc COMMON STOCK G5960L103 275 3100 SH OTR 3100 0 0 Noble Corporation Plc COMMON STOCK G65431101 37 10325 SH SOLE 10325 0 0 Chubb Ltd COMMON STOCK H1467J104 1285 8838 SH SOLE 8838 0 0 Check Point Software Tech Ltd COMMON STOCK M22465104 355 3250 SH SOLE 3250 0 0 Broadcom Ltd COMMON STOCK Y09827109 3865 16585 SH SOLE 16323 0 262 Broadcom Ltd COMMON STOCK Y09827109 59 252 SH OTR 192 0 60 Aflac Inc COMMON STOCK 001055102 1072 13801 SH SOLE 13501 0 300 Aflac Inc COMMON STOCK 001055102 120 1550 SH OTR 1050 0 500 AT&T Inc COMMON STOCK 00206R102 8145 215867 SH SOLE 212512 0 3355 AT&T Inc COMMON STOCK 00206R102 886 23474 SH OTR 23474 0 0 Abbott Labs COMMON STOCK 002824100 6952 143020 SH SOLE 141545 0 1475 Abbott Labs COMMON STOCK 002824100 655 13473 SH OTR 13173 0 300 Abbvie Inc COMMON STOCK 00287Y109 9590 132251 SH SOLE 129376 0 2875 Abbvie Inc 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8257 SH SOLE 8257 0 0 Alphabet Inc Cl A COMMON STOCK 02079K305 209 225 SH OTR 210 0 15 Altria Group Inc COMMON STOCK 02209S103 6063 81415 SH SOLE 81015 0 400 Altria Group Inc COMMON STOCK 02209S103 287 3860 SH OTR 2660 0 1200 Amazon.Com Inc COMMON STOCK 023135106 2063 2131 SH SOLE 2131 0 0 Amazon.Com Inc COMMON STOCK 023135106 152 157 SH OTR 142 0 15 American Elec Pwr Inc COMMON STOCK 025537101 1808 26020 SH SOLE 25720 0 300 American Elec Pwr Inc COMMON STOCK 025537101 252 3630 SH OTR 3630 0 0 American Express Co COMMON STOCK 025816109 5169 61358 SH SOLE 61358 0 0 American Express Co COMMON STOCK 025816109 189 2240 SH OTR 2240 0 0 American Tower Corp Reit COMMON STOCK 03027X100 320 2416 SH SOLE 2416 0 0 American Tower Corp Reit COMMON STOCK 03027X100 16 120 SH OTR 120 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 266 2816 SH SOLE 2816 0 0 Amerigas Partners Lp COMMON STOCK 030975106 388 8600 SH SOLE 8600 0 0 Amerigas Partners Lp COMMON STOCK 030975106 9 200 SH OTR 200 0 0 Amgen Inc 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Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 87 514 SH OTR 514 0 0 Biogen Inc COMMON STOCK 09062X103 30 111 SH SOLE 111 0 0 Biogen Inc COMMON STOCK 09062X103 421 1550 SH OTR 1550 0 0 Blackrock Inc Cl A COMMON STOCK 09247X101 1995 4723 SH SOLE 4723 0 0 Blackrock Inc Cl A COMMON STOCK 09247X101 36 85 SH OTR 85 0 0 Blackrock Credt Allctn Income COMMON STOCK 092508100 188 14000 SH OTR 14000 0 0 Blackstone Group Lp COMMON STOCK 09253U108 1068 32026 SH SOLE 32026 0 0 Blackstone Group Lp COMMON STOCK 09253U108 151 4535 SH OTR 1535 0 3000 Blackrock Muniyield Michigan Q COMMON STOCK 09254V105 249 17763 SH SOLE 17763 0 0 Boeing Co COMMON STOCK 097023105 4363 22065 SH SOLE 22065 0 0 Boeing Co COMMON STOCK 097023105 483 2443 SH OTR 2443 0 0 Bristol Myers Squibb Co COMMON STOCK 110122108 3034 54448 SH SOLE 53948 0 500 Bristol Myers Squibb Co COMMON STOCK 110122108 209 3750 SH OTR 2850 0 900 Buckeye Partners Lp COMMON STOCK 118230101 581 9082 SH SOLE 9082 0 0 Buckeye Partners Lp COMMON STOCK 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Corp COMMON STOCK 369604103 8602 318467 SH SOLE 314567 0 3900 General Electric Corp COMMON STOCK 369604103 349 12930 SH OTR 12930 0 0 General Mls Inc COMMON STOCK 370334104 3158 57005 SH SOLE 54805 0 2200 General Mls Inc COMMON STOCK 370334104 208 3755 SH OTR 3755 0 0 Gentex Corp COMMON STOCK 371901109 61 3198 SH SOLE 3198 0 0 Gentex Corp COMMON STOCK 371901109 247 13000 SH OTR 13000 0 0 Genuine Parts Co COMMON STOCK 372460105 4327 46645 SH SOLE 44195 0 2450 Genuine Parts Co COMMON STOCK 372460105 384 4135 SH OTR 3635 0 500 Gilead Sciences Inc COMMON STOCK 375558103 1826 25803 SH SOLE 25803 0 0 Gilead Sciences Inc COMMON STOCK 375558103 458 6475 SH OTR 6475 0 0 Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 734 17017 SH SOLE 17017 0 0 Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 15 350 SH OTR 350 0 0 Goodyear Tire & Rubber Co COMMON STOCK 382550101 455 13013 SH SOLE 13013 0 0 Goodyear Tire & Rubber Co COMMON STOCK 382550101 37 1050 SH OTR 1050 0 0 HCP Inc Reit COMMON STOCK 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Business Machines Corp COMMON STOCK 459200101 198 1285 SH OTR 885 0 400 International Paper Co COMMON STOCK 460146103 895 15816 SH SOLE 15780 0 36 International Paper Co COMMON STOCK 460146103 111 1960 SH OTR 1960 0 0 Ishares Gold Trust COMMON STOCK 464285105 138 11574 SH SOLE 11574 0 0 Ishares Gold Trust COMMON STOCK 464285105 51 4270 SH OTR 4270 0 0 Ishares Dj Select Dividend Etf COMMON STOCK 464287168 773 8381 SH SOLE 8381 0 0 Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 1158 10213 SH SOLE 10213 0 0 Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 34 300 SH OTR 300 0 0 Ishares Core S&P 500 Etf COMMON STOCK 464287200 6591 27079 SH SOLE 27079 0 0 Ishares Core S&P 500 Etf COMMON STOCK 464287200 136 560 SH OTR 560 0 0 Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 349 3188 SH SOLE 3188 0 0 Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 635 15340 SH SOLE 15340 0 0 Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 15 355 SH OTR 355 0 0 Ishares Iboxx Inv Grd 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1000 Growth Et COMMON STOCK 464287614 790 6638 SH SOLE 6638 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 413 3055 SH SOLE 3055 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 659 5541 SH SOLE 5541 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 561 3327 SH SOLE 3327 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 2370 16821 SH SOLE 16821 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 37 266 SH OTR 266 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 384 2669 SH SOLE 2669 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 2972 20006 SH SOLE 20006 0 0 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 289 2194 SH SOLE 2194 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 289 2692 SH SOLE 2692 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 666 9505 SH SOLE 9505 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 176 1258 SH SOLE 1258 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 151 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 436 3955 SH SOLE 3955 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2284 25835 SH SOLE 25835 0 0 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 933 8430 SH SOLE 8430 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 332 3153 SH SOLE 3153 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 509 13001 SH SOLE 13001 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 75 1902 SH OTR 1902 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 422 8162 SH SOLE 8162 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 678 9170 SH SOLE 9170 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 276 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1380 16600 SH OTR 0 0 16600 Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 223 2340 SH SOLE 2340 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 15152 165775 SH SOLE 165348 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 923 10095 SH OTR 7895 0 2200 Johnson & Johnson COMMON STOCK 478160104 16528 124937 SH SOLE 123162 0 1775 Johnson & Johnson COMMON STOCK 478160104 869 6569 SH OTR 6069 0 500 KLA-Tencor Corp COMMON STOCK 482480100 329 3595 SH SOLE 3595 0 0 KLA-Tencor Corp COMMON STOCK 482480100 34 370 SH OTR 370 0 0 KKR & Co Lp COMMON STOCK 48248M102 279 15025 SH SOLE 15025 0 0 KKR & Co Lp COMMON STOCK 48248M102 93 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 940 13530 SH SOLE 12430 0 1100 Kellogg Co COMMON STOCK 487836108 47 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 2906 22510 SH SOLE 22010 0 500 Kimberly Clark Corp COMMON STOCK 494368103 45 350 SH OTR 350 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 388 20230 SH SOLE 20230 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 1479 77212 SH OTR 400 0 76812 Kraft Heinz Co COMMON STOCK 500754106 818 9554 SH SOLE 9439 0 115 Kroger Co COMMON STOCK 501044101 891 38205 SH SOLE 38205 0 0 Kroger Co COMMON STOCK 501044101 64 2765 SH OTR 2765 0 0 Lilly Eli & Co COMMON STOCK 532457108 1082 13147 SH SOLE 12997 0 150 Lilly Eli & Co COMMON STOCK 532457108 67 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2125 7655 SH SOLE 7055 0 600 Lockheed Martin Corp COMMON STOCK 539830109 65 233 SH OTR 183 0 50 Lowes Cos Inc COMMON STOCK 548661107 4354 56160 SH SOLE 55860 0 300 Lowes Cos Inc COMMON STOCK 548661107 376 4844 SH OTR 4844 0 0 M & T Bank Corp COMMON STOCK 55261F104 884 5457 SH SOLE 5457 0 0 MDU Resources Group Inc COMMON STOCK 552690109 193 7350 SH SOLE 7350 0 0 MDU Resources Group Inc COMMON STOCK 552690109 11 427 SH OTR 427 0 0 Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 235 3000 SH SOLE 3000 0 0 Magna International Inc Cl A COMMON STOCK 559222401 573 12361 SH SOLE 12361 0 0 Magna International Inc Cl A COMMON STOCK 559222401 27 580 SH OTR 580 0 0 Marathon Oil Corp COMMON STOCK 565849106 245 20702 SH SOLE 20702 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1592 30426 SH SOLE 30426 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 68 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 544 6975 SH SOLE 6975 0 0 Marriott International Inc COMMON STOCK 571903202 555 5535 SH SOLE 5535 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1841 8273 SH SOLE 8273 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 31 138 SH OTR 138 0 0 Masco Corp COMMON STOCK 574599106 1232 32248 SH SOLE 32248 0 0 Masco Corp COMMON STOCK 574599106 26 680 SH OTR 680 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 248 5530 SH SOLE 5530 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 16 350 SH OTR 350 0 0 McCormick & Co Inc COMMON STOCK 579780206 321 3290 SH SOLE 3290 0 0 McDonalds Corp COMMON STOCK 580135101 8566 55926 SH SOLE 54926 0 1000 McDonalds Corp COMMON STOCK 580135101 407 2660 SH OTR 2260 0 400 Merck & Co Inc COMMON STOCK 58933Y105 6599 102970 SH SOLE 101270 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 514 8015 SH OTR 8015 0 0 Merrimack Pharmaceuticals Inc COMMON STOCK 590328100 12 10000 SH SOLE 10000 0 0 Metlife Inc COMMON STOCK 59156R108 1944 35382 SH SOLE 34682 0 700 Metlife Inc COMMON STOCK 59156R108 74 1355 SH OTR 1355 0 0 Microsoft Corp COMMON STOCK 594918104 6842 99253 SH SOLE 97753 0 1500 Microsoft Corp COMMON STOCK 594918104 532 7721 SH OTR 4221 0 3500 Microchip Technology Inc COMMON STOCK 595017104 5046 65384 SH SOLE 59684 0 5700 Microchip Technology Inc COMMON STOCK 595017104 69 900 SH OTR 800 0 100 Mohawk Industries Inc COMMON STOCK 608190104 687 2843 SH SOLE 2843 0 0 Mohawk Industries Inc COMMON STOCK 608190104 18 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 1128 26112 SH SOLE 26112 0 0 Monsanto Co COMMON STOCK 61166W101 234 1981 SH SOLE 1981 0 0 Monster Beverage Corp COMMON STOCK 61174X109 206 4140 SH SOLE 4140 0 0 Monster Beverage Corp COMMON STOCK 61174X109 13 265 SH OTR 265 0 0 Neogen Corp COMMON STOCK 640491106 488 7056 SH SOLE 7056 0 0 Neogen Corp COMMON STOCK 640491106 173 2500 SH OTR 0 0 2500 Nextera Energy Inc COMMON STOCK 65339F101 3146 22449 SH SOLE 21349 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 405 2889 SH OTR 2889 0 0 Nike Inc-Class B COMMON STOCK 654106103 2648 44882 SH SOLE 44882 0 0 Nike Inc-Class B COMMON STOCK 654106103 236 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 448 3681 SH SOLE 3481 0 200 Norfolk Southern Corp COMMON STOCK 655844108 193 1584 SH OTR 1584 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 753 9018 SH SOLE 9018 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 167 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 430 7437 SH SOLE 7437 0 0 Nucor Corp COMMON STOCK 670346105 3 50 SH OTR 50 0 0 Nustar Energy Lp COMMON STOCK 67058H102 381 8175 SH SOLE 8175 0 0 Nvidia Corp COMMON STOCK 67066G104 586 4056 SH SOLE 4056 0 0 Nvidia Corp COMMON STOCK 67066G104 12 80 SH OTR 80 0 0 Nuveen Preferred Securities In COMMON STOCK 67072C105 200 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 382 27893 SH SOLE 27893 0 0 Occidental Pete Corp COMMON STOCK 674599105 394 6582 SH SOLE 6582 0 0 Occidental Pete Corp COMMON STOCK 674599105 18 300 SH OTR 300 0 0 Omnicom Group COMMON STOCK 681919106 284 3425 SH SOLE 3425 0 0 Oneok Inc COMMON STOCK 682680103 271 5200 SH SOLE 5200 0 0 Oneok Inc COMMON STOCK 682680103 50 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3914 78064 SH SOLE 78064 0 0 Oracle Corporation COMMON STOCK 68389X105 354 7059 SH OTR 6559 0 500 PG & E Corp COMMON STOCK 69331C108 262 3950 SH SOLE 3950 0 0 PG & E Corp COMMON STOCK 69331C108 43 650 SH OTR 650 0 0 PNC Financial Services Group COMMON STOCK 693475105 499 3995 SH SOLE 3995 0 0 PPG Industries Inc COMMON STOCK 693506107 688 6255 SH SOLE 6255 0 0 PPG Industries Inc COMMON STOCK 693506107 36 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 2390 61811 SH SOLE 61811 0 0 PPL Corporation COMMON STOCK 69351T106 47 1215 SH OTR 1115 0 100 Packaging Corp Of America COMMON STOCK 695156109 1991 17873 SH SOLE 17873 0 0 Packaging Corp Of America COMMON STOCK 695156109 140 1260 SH OTR 1260 0 0 Paychex Inc COMMON STOCK 704326107 474 8326 SH SOLE 8326 0 0 Paychex Inc COMMON STOCK 704326107 20 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 1130 21059 SH SOLE 21059 0 0 Pepsico Inc COMMON STOCK 713448108 8729 75582 SH SOLE 73807 0 1775 Pepsico Inc COMMON STOCK 713448108 422 3655 SH OTR 3655 0 0 Pfizer Inc COMMON STOCK 717081103 8915 265410 SH SOLE 261172 0 4238 Pfizer Inc COMMON STOCK 717081103 507 15091 SH OTR 12303 0 2788 Philip Morris International COMMON STOCK 718172109 2380 20260 SH SOLE 20260 0 0 Philip Morris International COMMON STOCK 718172109 48 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 1916 23174 SH SOLE 23174 0 0 Phillips 66 COMMON STOCK 718546104 206 2486 SH OTR 2486 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 592 6954 SH SOLE 6404 0 550 Powershares Qqq Trust COMMON STOCK 73935A104 2920 21218 SH SOLE 21218 0 0 Powershares Qqq Trust COMMON STOCK 73935A104 175 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 964 7274 SH SOLE 7274 0 0 Praxair Inc COMMON STOCK 74005P104 371 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 877 11822 SH SOLE 11622 0 200 T Rowe Price Group Inc COMMON STOCK 74144T108 52 699 SH OTR 699 0 0 Priceline Group Inc COMMON STOCK 741503403 1214 649 SH SOLE 649 0 0 Priceline Group Inc COMMON STOCK 741503403 19 10 SH OTR 10 0 0 Procter & Gamble Co COMMON STOCK 742718109 9849 113011 SH SOLE 112736 0 275 Procter & Gamble Co COMMON STOCK 742718109 525 6023 SH OTR 6023 0 0 Prudential Finl Inc COMMON STOCK 744320102 3480 32182 SH SOLE 32182 0 0 Prudential Finl Inc COMMON STOCK 744320102 239 2210 SH OTR 2210 0 0 Qualcomm Inc COMMON STOCK 747525103 2261 40944 SH SOLE 40944 0 0 Qualcomm Inc COMMON STOCK 747525103 134 2420 SH OTR 2120 0 300 Raytheon Company COMMON STOCK 755111507 840 5204 SH SOLE 5204 0 0 Raytheon Company COMMON STOCK 755111507 57 350 SH OTR 350 0 0 Reinsurance Group Of America I COMMON STOCK 759351604 374 2910 SH SOLE 2910 0 0 Republic Services Inc COMMON STOCK 760759100 355 5575 SH SOLE 5575 0 0 Republic Services Inc COMMON STOCK 760759100 51 800 SH OTR 0 0 800 Rockwell Automation Inc COMMON STOCK 773903109 477 2948 SH SOLE 2948 0 0 Rockwell Automation Inc COMMON STOCK 773903109 49 300 SH OTR 0 0 300 Rockwell Collins COMMON STOCK 774341101 597 5680 SH SOLE 5680 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 3067 57659 SH SOLE 57309 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 176 3302 SH OTR 3302 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 264 2845 SH SOLE 2845 0 0 S&P Global Inc COMMON STOCK 78409V104 464 3177 SH SOLE 3177 0 0 S&P Global Inc COMMON STOCK 78409V104 18 125 SH OTR 125 0 0 SJW Group COMMON STOCK 784305104 369 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6089 25184 SH SOLE 25184 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 146 605 SH OTR 605 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1114 9438 SH SOLE 9438 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 416 1922 SH SOLE 1922 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 399 7025 SH SOLE 7025 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 16 290 SH OTR 290 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1588 17869 SH SOLE 17869 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 339 3819 SH OTR 3819 0 0 Salesforce.Com COMMON STOCK 79466L302 306 3536 SH SOLE 3536 0 0 Salesforce.Com COMMON STOCK 79466L302 76 880 SH OTR 880 0 0 Schlumberger Ltd COMMON STOCK 806857108 3280 49811 SH SOLE 49811 0 0 Schlumberger Ltd COMMON STOCK 806857108 393 5968 SH OTR 5968 0 0 Charles Schwab Corp COMMON STOCK 808513105 1435 33401 SH SOLE 33401 0 0 Charles Schwab Corp COMMON STOCK 808513105 31 715 SH OTR 715 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 185 3437 SH SOLE 3437 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 19 352 SH OTR 352 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 228 2880 SH SOLE 2880 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 56 710 SH OTR 710 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 246 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 952 10618 SH SOLE 10618 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 105 1175 SH OTR 1175 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 610 9392 SH SOLE 9392 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 39 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4813 195097 SH SOLE 195097 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 67 2725 SH OTR 2725 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 550 8080 SH SOLE 8080 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 96 1415 SH OTR 1415 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 2924 53429 SH SOLE 53429 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 155 2841 SH OTR 2841 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 500 15530 SH SOLE 15530 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 214 SH OTR 214 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2650 51002 SH SOLE 51002 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 54 1045 SH OTR 1045 0 0 Signature Bank COMMON STOCK 82669G104 222 1545 SH SOLE 1545 0 0 Signature Bank COMMON STOCK 82669G104 55 380 SH OTR 380 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4172 25791 SH SOLE 25591 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 133 824 SH OTR 824 0 0 Smith A O Corporation COMMON STOCK 831865209 92 1625 SH SOLE 1625 0 0 Smith A O Corporation COMMON STOCK 831865209 676 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 379 3201 SH SOLE 2901 0 300 Sonoco Products Co COMMON STOCK 835495102 763 14835 SH SOLE 14835 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 1085 22659 SH SOLE 22123 0 536 Southern Company COMMON STOCK 842587107 67 1400 SH OTR 1400 0 0 Southwest Airlines Co COMMON STOCK 844741108 1955 31460 SH SOLE 31460 0 0 Southwest Airlines Co COMMON STOCK 844741108 72 1159 SH OTR 659 0 500 Spectrum Brands Holdings Inc COMMON STOCK 84763R101 328 2626 SH SOLE 2626 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 71 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 128 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 674 4787 SH SOLE 4387 0 400 Starbucks Corp COMMON STOCK 855244109 899 15421 SH SOLE 15421 0 0 Starbucks Corp COMMON STOCK 855244109 90 1540 SH OTR 990 0 550 State Street Corp COMMON STOCK 857477103 785 8753 SH SOLE 8753 0 0 State Street Corp COMMON STOCK 857477103 18 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 1578 11371 SH SOLE 11371 0 0 Stryker Corporation COMMON STOCK 863667101 257 1850 SH OTR 1600 0 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 373 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 214 7345 SH SOLE 7345 0 0 Suncor Energy Inc COMMON STOCK 867224107 28 955 SH OTR 530 0 425 Sysco Corp COMMON STOCK 871829107 489 9718 SH SOLE 9718 0 0 Sysco Corp COMMON STOCK 871829107 20 400 SH OTR 400 0 0 TJX Cos Inc COMMON STOCK 872540109 918 12720 SH SOLE 12720 0 0 TJX Cos Inc COMMON STOCK 872540109 40 560 SH OTR 560 0 0 T-Mobile US Inc COMMON STOCK 872590104 228 3759 SH SOLE 3759 0 0 Target Corp COMMON STOCK 87612E106 1264 24182 SH SOLE 22732 0 1450 Target Corp COMMON STOCK 87612E106 111 2127 SH OTR 2127 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 753 22660 SH SOLE 22660 0 0 Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 194 5830 SH OTR 5830 0 0 Texas Instruments Inc COMMON STOCK 882508104 1190 15468 SH SOLE 15468 0 0 Texas Instruments Inc COMMON STOCK 882508104 46 600 SH OTR 0 0 600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 1942 11130 SH SOLE 11130 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 51 295 SH OTR 295 0 0 3M Co COMMON STOCK 88579Y101 6750 32424 SH SOLE 32124 0 300 3M Co COMMON STOCK 88579Y101 164 790 SH OTR 490 0 300 Time Warner Inc COMMON STOCK 887317303 1578 15713 SH SOLE 15713 0 0 Time Warner Inc COMMON STOCK 887317303 22 215 SH OTR 215 0 0 Titan International Inc COMMON STOCK 88830M102 2116 176171 SH SOLE 176171 0 0 Torchmark Corp COMMON STOCK 891027104 57 750 SH SOLE 750 0 0 Torchmark Corp COMMON STOCK 891027104 143 1875 SH OTR 1875 0 0 Total System Services Inc COMMON STOCK 891906109 300 5150 SH SOLE 5150 0 0 Travelers Companies Inc COMMON STOCK 89417E109 2335 18454 SH SOLE 18454 0 0 22Nd Century Group Inc COMMON STOCK 90137F103 26 15000 SH SOLE 15000 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2140 34161 SH SOLE 34161 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 72 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 2739 52745 SH SOLE 52745 0 0 US Bancorp New COMMON STOCK 902973304 148 2860 SH OTR 2860 0 0 Union Pac Corp COMMON STOCK 907818108 3844 35292 SH SOLE 35292 0 0 Union Pac Corp COMMON STOCK 907818108 491 4510 SH OTR 4510 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1020 9225 SH SOLE 9225 0 0 United Parcel Service Cl B COMMON STOCK 911312106 170 1535 SH OTR 535 0 1000 United Technologies Corp COMMON STOCK 913017109 11211 91812 SH SOLE 72112 0 19700 United Technologies Corp COMMON STOCK 913017109 504 4129 SH OTR 4129 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 2499 13478 SH SOLE 13478 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 65 350 SH OTR 350 0 0 V.F. Corp COMMON STOCK 918204108 1567 27200 SH SOLE 26000 0 1200 V.F. Corp COMMON STOCK 918204108 20 350 SH OTR 100 0 250 Vale S.A. Spons Adr COMMON STOCK 91912E105 105 11975 SH SOLE 11975 0 0 Valero Energy Corp COMMON STOCK 91913Y100 2390 35422 SH SOLE 35022 0 400 Valero Energy Corp COMMON STOCK 91913Y100 53 789 SH OTR 789 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3454 37274 SH SOLE 37274 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 9 100 SH OTR 100 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 337 3613 SH OTR 3613 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 707 8852 SH SOLE 8852 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 570 13786 SH SOLE 13786 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 85 2055 SH OTR 2055 0 0 Vanguard Tot World Stk Index COMMON STOCK 922042742 204 3020 SH SOLE 3020 0 0 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 650 12995 SH SOLE 12995 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5942 145518 SH SOLE 145518 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 396 9701 SH OTR 9701 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1146 8069 SH SOLE 8069 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 85 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 453 3210 SH SOLE 3210 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2064 32990 SH SOLE 32990 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 199 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 502 3404 SH SOLE 3404 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 579 4113 SH SOLE 4113 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 46 330 SH OTR 330 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 268 2208 SH SOLE 2208 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 238 2597 SH SOLE 2597 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11320 141425 SH SOLE 141425 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10567 120723 SH SOLE 120723 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 1560 7023 SH SOLE 7023 0 0 Vanguard Reit Etf COMMON STOCK 922908553 1667 20023 SH SOLE 20023 0 0 Vanguard Reit Etf COMMON STOCK 922908553 209 2515 SH OTR 2515 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 244 1676 SH SOLE 1676 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 418 3399 SH SOLE 3399 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 8246 57858 SH SOLE 57858 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 451 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 10366 81595 SH SOLE 81595 0 0 Vanguard Growth Etf COMMON STOCK 922908736 53 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 8771 90837 SH SOLE 90837 0 0 Vanguard Value Etf COMMON STOCK 922908744 50 520 SH OTR 520 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 6939 51195 SH SOLE 51195 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 467 3449 SH OTR 3449 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1254 10075 SH SOLE 10075 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 84 674 SH OTR 674 0 0 Verizon Communications COMMON STOCK 92343V104 6215 139165 SH SOLE 136165 0 3000 Verizon Communications COMMON STOCK 92343V104 398 8909 SH OTR 8909 0 0 Visa Inc Cl A COMMON STOCK 92826C839 2590 27623 SH SOLE 27623 0 0 Visa Inc Cl A COMMON STOCK 92826C839 190 2031 SH OTR 1806 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 404 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 572 4516 SH SOLE 4516 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 693 11292 SH SOLE 11151 0 141 Wal Mart Stores Inc COMMON STOCK 931142103 2944 38895 SH SOLE 38895 0 0 Wal Mart Stores Inc COMMON STOCK 931142103 68 900 SH OTR 900 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1955 24968 SH SOLE 24668 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 121 1539 SH OTR 1539 0 0 Waste Management Inc COMMON STOCK 94106L109 1736 23666 SH SOLE 21366 0 2300 Waste Management Inc COMMON STOCK 94106L109 169 2310 SH OTR 1410 0 900 Waters Corp COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 245 1333 SH OTR 1333 0 0 Wells Fargo & Co COMMON STOCK 949746101 480 8664 SH SOLE 8664 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 542 7243 SH SOLE 7243 0 0 Westar Energy Inc COMMON STOCK 95709T100 515 9718 SH SOLE 9718 0 0 Westar Energy Inc COMMON STOCK 95709T100 64 1200 SH OTR 1200 0 0 Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 278 11875 SH SOLE 11875 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 601 17936 SH SOLE 17936 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 72 2157 SH OTR 157 0 2000 Whirlpool Corporation COMMON STOCK 963320106 1334 6960 SH SOLE 6960 0 0 Whirlpool Corporation COMMON STOCK 963320106 98 509 SH OTR 509 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 234 4832 SH SOLE 4832 0 0 Windstream Holdings Inc COMMON STOCK 97382A200 89 22904 SH SOLE 22904 0 0 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 465 4760 SH SOLE 4760 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 468 5819 SH SOLE 5819 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 20 245 SH OTR 245 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 896 18955 SH SOLE 18955 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 60 1270 SH OTR 1270 0 0 Xcel Energy Inc COMMON STOCK 98389B100 666 14506 SH SOLE 14506 0 0 Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 364 5665 SH SOLE 5665 0 0 Xilinx Inc COMMON STOCK 983919101 13 200 SH OTR 200 0 0 Yum! Brands Inc COMMON STOCK 988498101 161 2188 SH SOLE 2188 0 0 Yum! Brands Inc COMMON STOCK 988498101 74 1000 SH OTR 0 0 1000 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 486 3782 SH SOLE 3782 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 32 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 372 5959 SH SOLE 5959 0 0 Zoetis Inc COMMON STOCK 98978V103 51 810 SH OTR 810 0 0