Chief Banking Officer Consumer & Wealth Management

0000919087-18-000008.txt : 20181106 0000919087-18-000008.hdr.sgml : 20181106 20181106084345 ACCESSION NUMBER: 0000919087-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181161636 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 09-30-2018 09-30-2018 CHEMICAL BANK

333 W FORT ST SUITE 100 DETROIT MI 48226

13F HOLDINGS REPORT 028-04110 N Chris McCormish Chief Banking Officer Consumer & Wealth Management 248-244-6839 Chris McComish Troy MI 11-05-2018 1 636 965656 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Allergan Plc COMMON STOCK G0177J108 472 2476 SH SOLE 2476 0 0 Allergan Plc COMMON STOCK G0177J108 35 185 SH OTR 185 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 4985 29292 SH SOLE 29292 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 680 3995 SH OTR 3795 0 200 Eaton Corp Plc COMMON STOCK G29183103 1047 12075 SH SOLE 12075 0 0 Eaton Corp Plc COMMON STOCK G29183103 292 3365 SH OTR 865 0 2500 Everest Re Group Limited COMMON STOCK G3223R108 2372 10381 SH SOLE 10381 0 0 Everest Re Group Limited COMMON STOCK G3223R108 72 314 SH OTR 314 0 0 Invesco Limited COMMON STOCK G491BT108 1057 46200 SH SOLE 46200 0 0 Invesco Limited COMMON STOCK G491BT108 50 2200 SH OTR 2200 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 374 7761 SH SOLE 7761 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Ishares Russell 2000 Etf COMMON STOCK 464287655 119 705 SH OTR 705 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 372 2159 SH SOLE 2159 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3624 21655 SH SOLE 21655 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 288 1719 SH OTR 1719 0 0 Ishares DJ US Finl Sect ETF COMMON STOCK 464287754 322 2064 SH SOLE 2064 0 0 Ishares DJ US Finl Sect ETF COMMON STOCK 464287788 314 2583 SH SOLE 2583 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1049 12028 SH SOLE 12028 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 86 990 SH OTR 990 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 214 1283 SH SOLE 1283 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 180 1081 SH OTR 1081 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 32 160 SH SOLE 160 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 192 950 SH OTR 950 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 278 2575 SH SOLE 2575 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1647 19055 SH SOLE 19055 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 186 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 466 4345 SH SOLE 4345 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 231 4457 SH SOLE 4457 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 91 1758 SH OTR 1758 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 269 7236 SH SOLE 7236 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 69 1856 SH OTR 1856 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 704 13566 SH SOLE 13566 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1198 14968 SH SOLE 14968 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1503 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 14824 131375 SH SOLE 130948 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 1245 11035 SH OTR 8935 0 2100 Johnson & Johnson COMMON STOCK 478160104 15716 113743 SH SOLE 111968 0 1775 Johnson & Johnson COMMON STOCK 478160104 1297 9388 SH OTR 6888 0 2500 KLA-Tencor Corp COMMON STOCK 482480100 1646 16185 SH SOLE 16185 0 0 KLA-Tencor Corp COMMON STOCK 482480100 76 745 SH OTR 570 0 175 KKR & Co Inc Cl A COMMON STOCK 48251W104 320 11750 SH SOLE 11750 0 0 KKR & Co Inc Cl A COMMON STOCK 48251W104 109 4000 SH OTR 0 0 4000 Kellogg Co COMMON STOCK 487836108 868 12391 SH SOLE 11291 0 1100 Kellogg Co COMMON STOCK 487836108 47 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1822 16033 SH SOLE 15533 0 500 Kimberly Clark Corp COMMON STOCK 494368103 85 750 SH OTR 750 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 293 16519 SH SOLE 16519 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 697 39308 SH OTR 400 0 38908 Kraft Heinz Co COMMON STOCK 500754106 649 11783 SH SOLE 11668 0 115 Kraft Heinz Co COMMON STOCK 500754106 48 865 SH OTR 65 0 800 Lamar Advertising Co-A Reit COMMON STOCK 512816109 311 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 342 2350 SH SOLE 2350 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 73 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 1341 12493 SH SOLE 12343 0 150 Lilly Eli & Co COMMON STOCK 532457108 83 770 SH OTR 770 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2576 7447 SH SOLE 6862 0 585 Lockheed Martin Corp COMMON STOCK 539830109 196 567 SH OTR 450 0 117 Lowes Cos Inc COMMON STOCK 548661107 5911 51481 SH SOLE 51181 0 300 Lowes Cos Inc COMMON STOCK 548661107 630 5489 SH OTR 5139 0 350 Marathon Petroleum Corporation COMMON STOCK 56585A102 1583 19799 SH SOLE 19799 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 104 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 425 5143 SH SOLE 5143 0 0 Marriott International Inc COMMON STOCK 571903202 613 4641 SH SOLE 4641 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1397 7679 SH SOLE 7679 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 43 238 SH OTR 238 0 0 Masco Corp COMMON STOCK 574599106 1334 36454 SH SOLE 36454 0 0 Masco Corp COMMON STOCK 574599106 31 849 SH OTR 849 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 340 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 338 2565 SH SOLE 2565 0 0 McDonalds Corp COMMON STOCK 580135101 9030 53979 SH SOLE 52979 0 1000 McDonalds Corp COMMON STOCK 580135101 507 3030 SH OTR 2455 0 575 Merck & Co Inc COMMON STOCK 58933Y105 6272 88410 SH SOLE 86710 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 502 7070 SH OTR 7070 0 0 Metlife Inc COMMON STOCK 59156R108 1539 32943 SH SOLE 32243 0 700 Metlife Inc COMMON STOCK 59156R108 26 560 SH OTR 560 0 0 Microsoft Corp COMMON STOCK 594918104 10790 94344 SH SOLE 92844 0 1500 Microsoft Corp COMMON STOCK 594918104 893 7811 SH OTR 3290 0 4521 Microchip Technology Inc COMMON STOCK 595017104 4993 63275 SH SOLE 57575 0 5700 Microchip Technology Inc COMMON STOCK 595017104 110 1400 SH OTR 1350 0 50 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10660 SH SOLE 10660 0 0 Nucor Corp COMMON STOCK 670346105 20 320 SH OTR 320 0 0 Nustar Energy Lp COMMON STOCK 67058H102 218 7850 SH SOLE 7850 0 0 Nvidia Corp COMMON STOCK 67066G104 3975 14146 SH SOLE 14146 0 0 Nvidia Corp COMMON STOCK 67066G104 28 100 SH OTR 100 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 172 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 149 12059 SH SOLE 12059 0 0 Occidental Pete Corp COMMON STOCK 674599105 606 7381 SH SOLE 7381 0 0 Occidental Pete Corp COMMON STOCK 674599105 49 600 SH OTR 200 0 400 Oneok Inc COMMON STOCK 682680103 446 6585 SH SOLE 6585 0 0 Oracle Corporation COMMON STOCK 68389X105 3352 65015 SH SOLE 65015 0 0 Oracle Corporation COMMON STOCK 68389X105 291 5639 SH OTR 5389 0 250 PPG Industries Inc COMMON STOCK 693506107 440 4034 SH SOLE 4034 0 0 PPG Industries Inc COMMON STOCK 693506107 36 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 1141 39007 SH SOLE 39007 0 0 PPL Corporation COMMON STOCK 69351T106 41 1410 SH OTR 1310 0 100 Packaging Corp Of America COMMON STOCK 695156109 1740 15859 SH SOLE 15859 0 0 Packaging Corp Of America COMMON STOCK 695156109 115 1050 SH OTR 1050 0 0 Paychex Inc COMMON STOCK 704326107 581 7883 SH SOLE 7883 0 0 Paychex Inc COMMON STOCK 704326107 83 1125 SH OTR 350 0 775 Paypal Holdings Inc COMMON STOCK 70450Y103 1966 22387 SH SOLE 22387 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 16 185 SH OTR 185 0 0 Pepsico Inc COMMON STOCK 713448108 7531 67359 SH SOLE 65584 0 1775 Pepsico Inc COMMON STOCK 713448108 410 3665 SH OTR 3665 0 0 Pfizer Inc COMMON STOCK 717081103 9694 219974 SH SOLE 215736 0 4238 Pfizer Inc COMMON STOCK 717081103 696 15784 SH OTR 11723 0 4061 Philip Morris International COMMON STOCK 718172109 1382 16946 SH SOLE 16946 0 0 Philip Morris International COMMON STOCK 718172109 33 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 2261 20058 SH SOLE 20058 0 0 Phillips 66 COMMON STOCK 718546104 286 2536 SH OTR 2536 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 445 5625 SH SOLE 5075 0 550 Praxair Inc COMMON STOCK 74005P104 1121 6974 SH SOLE 6974 0 0 Praxair Inc COMMON STOCK 74005P104 731 4549 SH OTR 2799 0 1750 T Rowe Price Group Inc COMMON STOCK 74144T108 820 7512 SH SOLE 7512 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 93 849 SH OTR 849 0 0 Procter & Gamble Co COMMON STOCK 742718109 8473 101808 SH SOLE 101483 0 325 Procter & Gamble Co COMMON STOCK 742718109 493 5923 SH OTR 5698 0 225 Prudential Finl Inc COMMON STOCK 744320102 3064 30244 SH SOLE 30244 0 0 Prudential Finl Inc COMMON STOCK 744320102 229 2260 SH OTR 2260 0 0 Qualcomm Inc COMMON STOCK 747525103 2450 34019 SH SOLE 34019 0 0 Qualcomm Inc COMMON STOCK 747525103 102 1415 SH OTR 1115 0 300 Raytheon Company COMMON STOCK 755111507 510 2470 SH SOLE 2470 0 0 Raytheon Company COMMON STOCK 755111507 329 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 314 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 469 2499 SH SOLE 2499 0 0 Rockwell Automation Inc COMMON STOCK 773903109 56 300 SH OTR 0 0 300 Royal Bank Of Canada COMMON STOCK 780087102 419 5220 SH SOLE 5220 0 0 Royal Bank Of Canada COMMON STOCK 780087102 36 455 SH OTR 455 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4712 69145 SH SOLE 68795 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 251 3682 SH OTR 3682 0 0 S&P Global Inc COMMON STOCK 78409V104 917 4692 SH SOLE 4692 0 0 S&P Global Inc COMMON STOCK 78409V104 37 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 459 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7421 25527 SH SOLE 25527 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 201 690 SH OTR 690 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1024 9077 SH SOLE 9077 0 0 Spdr Gold Trust COMMON STOCK 78463V107 23 200 SH OTR 200 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 750 11113 SH SOLE 11113 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 424 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 1751 17876 SH SOLE 17876 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 118 1210 SH OTR 1210 0 0 Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 566 11875 SH SOLE 11875 0 0 Salesforce.Com COMMON STOCK 79466L302 1856 11668 SH SOLE 11668 0 0 Salesforce.Com COMMON STOCK 79466L302 115 725 SH OTR 725 0 0 Schlumberger Ltd COMMON STOCK 806857108 2270 37267 SH SOLE 37267 0 0 Schlumberger Ltd COMMON STOCK 806857108 246 4043 SH OTR 4043 0 0 Charles Schwab Corp COMMON STOCK 808513105 2174 44236 SH SOLE 44236 0 0 Charles Schwab Corp COMMON STOCK 808513105 118 2405 SH OTR 2405 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 275 4753 SH SOLE 4753 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 29 497 SH OTR 497 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 300 3155 SH SOLE 3155 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 108 1140 SH OTR 1140 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 367 6805 SH SOLE 6805 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1502 12816 SH SOLE 12816 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 146 1245 SH OTR 1245 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 654 8639 SH SOLE 8639 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 50 663 SH OTR 663 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4793 173774 SH SOLE 173774 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 105 3810 SH OTR 3810 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 501 6390 SH SOLE 6390 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 95 1210 SH OTR 1210 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 4111 54575 SH SOLE 54575 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 305 4051 SH OTR 4051 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 373 11428 SH SOLE 11428 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH OTR 163 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2342 44486 SH SOLE 44486 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 132 2500 SH OTR 2500 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4184 23673 SH SOLE 23473 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 201 1139 SH OTR 1139 0 0 Smith A O Corporation COMMON STOCK 831865209 27 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 640 12000 SH OTR 12000 0 0 Sonoco Products Co COMMON STOCK 835495102 852 15353 SH SOLE 15353 0 0 Sonoco Products Co COMMON STOCK 835495102 15 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 832 19089 SH SOLE 18553 0 536 Southern Company COMMON STOCK 842587107 74 1700 SH OTR 1700 0 0 Southwest Airlines Co COMMON STOCK 844741108 1725 27627 SH SOLE 27627 0 0 Southwest Airlines Co COMMON STOCK 844741108 41 659 SH OTR 659 0 0 Splunk Inc COMMON STOCK 848637104 452 3737 SH SOLE 3737 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 67 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 121 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 70 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 652 4454 SH SOLE 4054 0 400 Stanley Black & Decker Inc COMMON STOCK 854502101 59 400 SH OTR 400 0 0 Starbucks Corp COMMON STOCK 855244109 325 5709 SH SOLE 5709 0 0 Starbucks Corp COMMON STOCK 855244109 80 1410 SH OTR 860 0 550 State Street Corp COMMON STOCK 857477103 641 7653 SH SOLE 7653 0 0 Stryker Corporation COMMON STOCK 863667101 2631 14810 SH SOLE 14810 0 0 Stryker Corporation COMMON STOCK 863667101 631 3550 SH OTR 2550 0 1000 Sturm Ruger & Co Inc COMMON STOCK 864159108 417 6037 SH SOLE 6037 0 0 Suncor Energy Inc COMMON STOCK 867224107 1947 50332 SH SOLE 50332 0 0 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COMMON STOCK 89417E109 1770 13642 SH SOLE 13642 0 0 Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH OTR 65 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 1746 29326 SH SOLE 29326 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 68 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 1603 30347 SH SOLE 30347 0 0 US Bancorp New COMMON STOCK 902973304 117 2210 SH OTR 2210 0 0 Union Pac Corp COMMON STOCK 907818108 5248 32233 SH SOLE 32233 0 0 Union Pac Corp COMMON STOCK 907818108 794 4877 SH OTR 4877 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1349 11554 SH SOLE 11554 0 0 United Parcel Service Cl B COMMON STOCK 911312106 189 1615 SH OTR 915 0 700 United States Steel Corp COMMON STOCK 912909108 253 8310 SH SOLE 8310 0 0 United Technologies Corp COMMON STOCK 913017109 11616 83085 SH SOLE 63385 0 19700 United Technologies Corp COMMON STOCK 913017109 560 4004 SH OTR 4004 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 3884 14598 SH SOLE 14598 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 346 1301 SH OTR 551 0 750 V.F. Corp COMMON STOCK 918204108 2545 27235 SH SOLE 26035 0 1200 V.F. Corp COMMON STOCK 918204108 68 730 SH OTR 480 0 250 Valero Energy Corp COMMON STOCK 91913Y100 3276 28799 SH SOLE 28399 0 400 Valero Energy Corp COMMON STOCK 91913Y100 86 759 SH OTR 759 0 0 Vaneck Vectors Amt-Free Inte COMMON STOCK 92189F544 370 15880 SH SOLE 15880 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 899 8124 SH SOLE 8124 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 11 100 SH OTR 100 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 256 1612 SH SOLE 1612 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 21 130 SH OTR 130 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 362 2666 SH SOLE 2666 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 44 325 SH OTR 325 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 261 2988 SH OTR 2988 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 609 7801 SH SOLE 7801 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 344 4377 SH SOLE 4377 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 981 22667 SH SOLE 22667 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 760 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 205 2357 SH SOLE 2357 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 135 1550 SH OTR 950 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1225 23535 SH SOLE 23535 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5536 135034 SH SOLE 135034 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 430 10487 SH OTR 10487 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1688 9356 SH SOLE 9356 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 108 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 614 4381 SH SOLE 4381 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2565 36982 SH SOLE 36982 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 236 3401 SH OTR 3401 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 692 3838 SH SOLE 3838 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 688 3396 SH SOLE 3396 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 81 400 SH OTR 400 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 312 2381 SH SOLE 2381 0 0 Vanguard Communication Service COMMON STOCK 92204A884 209 2407 SH SOLE 2407 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10961 140242 SH SOLE 140242 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 9377 112265 SH SOLE 112265 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 1431 5359 SH SOLE 5359 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1554 19256 SH SOLE 19256 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 183 2270 SH OTR 2270 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 287 1530 SH SOLE 1530 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 611 4382 SH SOLE 4382 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 8164 49720 SH SOLE 49720 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 538 4030 SH SOLE 4030 0 0 Vanguard Growth Etf COMMON STOCK 922908736 12845 79761 SH SOLE 79761 0 0 Vanguard Growth Etf COMMON STOCK 922908736 67 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 11282 101933 SH SOLE 101933 0 0 Vanguard Value Etf COMMON STOCK 922908744 74 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 6278 38612 SH SOLE 38612 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 463 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1516 10129 SH SOLE 10129 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 571 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 6505 121834 SH SOLE 118834 0 3000 Verizon Communications 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1333 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 479 7450 SH SOLE 7450 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 55 850 SH OTR 0 0 850 Western Digital Corp COMMON STOCK 958102105 635 10850 SH SOLE 10850 0 0 Western Digital Corp COMMON STOCK 958102105 2 35 SH OTR 35 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 1093 33883 SH SOLE 33883 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 69 2142 SH OTR 842 0 1300 Williams-Sonoma Inc COMMON STOCK 969904101 398 6063 SH SOLE 6063 0 0 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 631 17123 SH SOLE 17123 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 861 28977 SH SOLE 28977 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 27 900 SH OTR 900 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 423 7953 SH SOLE 7953 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1338 27734 SH SOLE 27734 0 0 Wisdomtree Intl L/C Dvd Fund COMMON 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Brands Inc COMMON STOCK 988498101 304 3348 SH SOLE 3348 0 0 Yum! Brands Inc COMMON STOCK 988498101 73 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 393 2987 SH SOLE 2987 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 33 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 374 4085 SH SOLE 4085 0 0 Zoetis Inc COMMON STOCK 98978V103 120 1310 SH OTR 810 0 500