0000919087-19-000008.txt : 20190506 0000919087-19-000008.hdr.sgml : 20190506 20190506141404 ACCESSION NUMBER: 0000919087-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798922 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 03-31-2019 03-31-2019 CHEMICAL BANK

333 W FORT ST SUITE 100 DETROIT MI 48226

13F HOLDINGS REPORT 028-04110 N Chris McCormish 248-244-6839 Chris McCormish Troy MI 04-25-2019 1 606 886760 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Accenture Plc Cl A COMMON STOCK G1151C101 5180 29430 SH SOLE 29430 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 593 3370 SH OTR 3170 0 200 Eaton Corp Plc COMMON STOCK G29183103 934 11594 SH SOLE 11594 0 0 Eaton Corp Plc COMMON STOCK G29183103 70 865 SH OTR 865 0 0 Everest Re Group Limited COMMON STOCK G3223R108 1487 6884 SH SOLE 6884 0 0 Everest Re Group Limited COMMON STOCK G3223R108 71 329 SH OTR 329 0 0 Invesco Limited COMMON STOCK G491BT108 421 21805 SH SOLE 21805 0 0 Invesco Limited COMMON STOCK G491BT108 42 2200 SH OTR 2200 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 306 8460 SH SOLE 8460 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 33 905 SH OTR 905 0 0 Linde Plc COMMON STOCK G5494J103 1069 6076 SH SOLE 6076 0 0 Linde Plc COMMON STOCK G5494J103 176 999 SH OTR 999 0 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15450 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 479 4345 SH SOLE 4345 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 373 7056 SH SOLE 7056 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 93 1758 SH OTR 1758 0 0 Ishares Preffered & Income Sec COMMON STOCK 464288687 255 6967 SH SOLE 6967 0 0 Ishares Preffered & Income Sec COMMON STOCK 464288687 68 1856 SH OTR 1856 0 0 Ishares MSCI Eafe Value Etf COMMON STOCK 464288877 1104 22595 SH SOLE 22595 0 0 Ishares Tr MSCI Eafe Growth Et COMMON STOCK 464288885 1661 21451 SH SOLE 21451 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1549 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 12870 127138 SH SOLE 127138 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 1079 10662 SH OTR 8735 0 1927 Johnson & Johnson COMMON STOCK 478160104 15012 107393 SH SOLE 105618 0 1775 Johnson & Johnson COMMON STOCK 478160104 1318 9428 SH OTR 6753 0 2675 KLA-Tencor Corp COMMON STOCK 482480100 1445 12100 SH SOLE 11850 0 250 KLA-Tencor Corp COMMON STOCK 482480100 77 645 SH OTR 470 0 175 KKR & Co Inc Cl A COMMON STOCK 48251W104 276 11750 SH SOLE 11750 0 0 KKR & Co Inc Cl A COMMON STOCK 48251W104 117 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 506 8811 SH SOLE 7711 0 1100 Kellogg Co COMMON STOCK 487836108 39 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1857 14986 SH SOLE 14486 0 500 Kimberly Clark Corp COMMON STOCK 494368103 93 750 SH OTR 750 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 333 16619 SH SOLE 16619 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 783 39108 SH OTR 200 0 38908 Lam Research Corp COMMON STOCK 512807108 665 3714 SH SOLE 3714 0 0 Lam Research Corp COMMON STOCK 512807108 54 300 SH OTR 300 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 317 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 535 3232 SH SOLE 3232 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 83 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 1220 9402 SH SOLE 9252 0 150 Lilly Eli & Co COMMON STOCK 532457108 61 470 SH OTR 470 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2060 6862 SH SOLE 6762 0 100 Lockheed Martin Corp COMMON STOCK 539830109 301 1002 SH OTR 400 0 602 Lowes Cos Inc COMMON STOCK 548661107 4275 39053 SH SOLE 38753 0 300 Lowes Cos Inc COMMON STOCK 548661107 601 5489 SH OTR 5139 0 350 Marathon Petroleum Corporation COMMON STOCK 56585A102 1230 20544 SH SOLE 20544 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 69 1154 SH OTR 1154 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 483 5143 SH SOLE 5143 0 0 Marriott International Inc COMMON STOCK 571903202 572 4576 SH SOLE 4576 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1141 5670 SH SOLE 5670 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 34 168 SH OTR 168 0 0 Masco Corp COMMON STOCK 574599106 1043 26522 SH SOLE 26522 0 0 Masco Corp COMMON STOCK 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0 Neogen Corp COMMON STOCK 640491106 426 7424 SH SOLE 7424 0 0 Neogen Corp COMMON STOCK 640491106 143 2500 SH OTR 0 0 2500 Netflix Inc COMMON STOCK 64110L106 3245 9101 SH SOLE 9101 0 0 Netflix Inc COMMON STOCK 64110L106 85 238 SH OTR 238 0 0 Nextera Energy Inc COMMON STOCK 65339F101 4107 21244 SH SOLE 20144 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 475 2457 SH OTR 2357 0 100 Nike Inc-Class B COMMON STOCK 654106103 3542 42067 SH SOLE 42067 0 0 Nike Inc-Class B COMMON STOCK 654106103 337 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 519 2778 SH SOLE 2578 0 200 Norfolk Southern Corp COMMON STOCK 655844108 246 1316 SH OTR 1316 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 799 8312 SH SOLE 8312 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 257 2675 SH OTR 2000 0 675 Nucor Corp COMMON STOCK 670346105 601 10294 SH SOLE 10294 0 0 Nucor Corp COMMON STOCK 670346105 19 320 SH OTR 320 0 0 Nvidia Corp COMMON STOCK 67066G104 373 2080 SH SOLE 2080 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 36 4000 SH SOLE 4000 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 176 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 135 10226 SH SOLE 10226 0 0 Occidental Pete Corp COMMON STOCK 674599105 441 6666 SH SOLE 6666 0 0 Occidental Pete Corp COMMON STOCK 674599105 40 600 SH OTR 0 0 600 Omnicom Group COMMON STOCK 681919106 675 9250 SH SOLE 8750 0 500 Oneok Inc COMMON STOCK 682680103 460 6585 SH SOLE 6585 0 0 Oracle Corporation COMMON STOCK 68389X105 3047 56723 SH SOLE 56723 0 0 Oracle Corporation COMMON STOCK 68389X105 298 5539 SH OTR 5289 0 250 PPG Industries Inc COMMON STOCK 693506107 450 3989 SH SOLE 3989 0 0 PPG Industries Inc COMMON STOCK 693506107 29 255 SH OTR 255 0 0 PPL Corporation COMMON STOCK 69351T106 1508 47506 SH SOLE 47506 0 0 PPL Corporation COMMON STOCK 69351T106 25 795 SH OTR 695 0 100 Packaging Corp Of America COMMON STOCK 695156109 1613 16234 SH SOLE 16234 0 0 Packaging Corp Of America COMMON STOCK 695156109 104 1050 SH OTR 1050 0 0 Paychex Inc COMMON STOCK 704326107 620 7733 SH SOLE 7733 0 0 Paychex Inc COMMON STOCK 704326107 90 1125 SH OTR 350 0 775 Paypal Holdings Inc COMMON STOCK 70450Y103 2529 24359 SH SOLE 24359 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 35 335 SH OTR 335 0 0 Pepsico Inc COMMON STOCK 713448108 8362 68234 SH SOLE 66459 0 1775 Pepsico Inc COMMON STOCK 713448108 461 3765 SH OTR 3765 0 0 Pfizer Inc COMMON STOCK 717081103 8777 206653 SH SOLE 203203 0 3450 Pfizer Inc COMMON STOCK 717081103 668 15736 SH OTR 11673 0 4063 Philip Morris International COMMON STOCK 718172109 1367 15465 SH SOLE 15465 0 0 Philip Morris International COMMON STOCK 718172109 27 305 SH OTR 305 0 0 Phillips 66 COMMON STOCK 718546104 2042 21453 SH SOLE 21453 0 0 Phillips 66 COMMON STOCK 718546104 234 2461 SH OTR 2461 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 538 5625 SH SOLE 5075 0 550 T Rowe Price Group Inc COMMON STOCK 74144T108 823 8222 SH SOLE 8222 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 71 714 SH OTR 714 0 0 Procter & Gamble Co COMMON STOCK 742718109 9667 92907 SH SOLE 92582 0 325 Procter & Gamble Co COMMON STOCK 742718109 616 5923 SH OTR 5698 0 225 Prudential Finl Inc COMMON STOCK 744320102 2770 30149 SH SOLE 29549 0 600 Prudential Finl Inc COMMON STOCK 744320102 203 2210 SH OTR 2210 0 0 Qualcomm Inc COMMON STOCK 747525103 1596 27979 SH SOLE 27979 0 0 Qualcomm Inc COMMON STOCK 747525103 81 1415 SH OTR 1115 0 300 Raytheon Company COMMON STOCK 755111507 249 1368 SH SOLE 1368 0 0 Raytheon Company COMMON STOCK 755111507 290 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 348 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 80 1000 SH OTR 0 0 1000 Rockwell Automation Inc COMMON STOCK 773903109 438 2499 SH SOLE 2499 0 0 Royal Bank Of Canada COMMON STOCK 780087102 525 6950 SH SOLE 6650 0 300 Royal Bank Of Canada COMMON STOCK 780087102 53 705 SH OTR 705 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4568 72977 SH SOLE 71902 0 1075 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 206 3295 SH OTR 3295 0 0 S&P Global Inc COMMON STOCK 78409V104 934 4435 SH SOLE 4435 0 0 S&P Global Inc COMMON STOCK 78409V104 25 120 SH OTR 120 0 0 SJW Group COMMON STOCK 784305104 463 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7820 27683 SH SOLE 27683 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 424 1500 SH OTR 1500 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1095 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 701 11736 SH SOLE 11736 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 402 6990 SH SOLE 6990 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 44 770 SH OTR 770 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1659 16689 SH SOLE 16689 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 105 1060 SH OTR 1060 0 0 Salesforce.Com COMMON STOCK 79466L302 2460 15532 SH SOLE 15532 0 0 Salesforce.Com COMMON STOCK 79466L302 197 1245 SH OTR 1245 0 0 Schlumberger Ltd COMMON STOCK 806857108 1043 23933 SH SOLE 23933 0 0 Schlumberger Ltd COMMON STOCK 806857108 53 1225 SH OTR 1225 0 0 Charles Schwab Corp COMMON STOCK 808513105 2177 50912 SH SOLE 49712 0 1200 Charles Schwab Corp COMMON STOCK 808513105 88 2055 SH OTR 2055 0 0 Schwab US Mid Cap Etf COMMON STOCK 808524508 303 5472 SH SOLE 5472 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 252 4543 SH SOLE 4543 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 28 497 SH OTR 497 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 375 4090 SH SOLE 4090 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 95 1030 SH OTR 1030 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 285 5082 SH SOLE 5082 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1284 11280 SH SOLE 11280 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 135 1190 SH OTR 1190 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 463 7006 SH SOLE 7006 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 44 663 SH OTR 663 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4146 161274 SH SOLE 161274 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 100 3885 SH OTR 3885 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 457 6090 SH SOLE 6090 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 91 1210 SH OTR 1210 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3694 49916 SH SOLE 49916 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 332 4491 SH OTR 4491 0 0 Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 316 6758 SH SOLE 6758 0 0 Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 6 125 SH OTR 125 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 420 11586 SH SOLE 11586 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 197 SH OTR 197 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2709 46575 SH SOLE 46575 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 152 2619 SH OTR 2619 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4237 23255 SH SOLE 23055 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 203 1114 SH OTR 1114 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 916 14879 SH SOLE 14879 0 0 Sonoco Products Co COMMON STOCK 835495102 9 150 SH OTR 0 0 150 Southern Company COMMON STOCK 842587107 867 16779 SH SOLE 15708 0 1071 Southern Company COMMON STOCK 842587107 85 1650 SH OTR 1650 0 0 Southwest Airlines Co COMMON STOCK 844741108 1308 25203 SH SOLE 25203 0 0 Southwest Airlines Co COMMON STOCK 844741108 16 309 SH OTR 309 0 0 Splunk Inc COMMON STOCK 848637104 1490 11959 SH SOLE 11959 0 0 Splunk Inc COMMON STOCK 848637104 11 90 SH OTR 90 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 73 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 132 12639 SH OTR 12639 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 597 4387 SH SOLE 3987 0 400 Stanley Black & Decker Inc COMMON STOCK 854502101 41 300 SH OTR 300 0 0 Starbucks Corp COMMON STOCK 855244109 667 8979 SH SOLE 8979 0 0 Starbucks Corp COMMON STOCK 855244109 292 3930 SH OTR 930 0 3000 State Street Corp COMMON STOCK 857477103 379 5754 SH SOLE 5754 0 0 Stryker Corporation COMMON STOCK 863667101 3782 19145 SH SOLE 19145 0 0 Stryker Corporation COMMON STOCK 863667101 469 2373 SH OTR 1273 0 1100 Sturm Ruger & Co Inc COMMON STOCK 864159108 318 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 1945 59969 SH SOLE 59969 0 0 Suncor Energy Inc COMMON STOCK 867224107 23 715 SH OTR 290 0 425 Suntrust Banks Inc COMMON STOCK 867914103 222 3741 SH SOLE 3741 0 0 Suntrust Banks Inc COMMON STOCK 867914103 7 115 SH OTR 115 0 0 Sysco Corp COMMON STOCK 871829107 546 8180 SH SOLE 8180 0 0 Sysco Corp COMMON STOCK 871829107 87 1300 SH OTR 1300 0 0 TJX Cos Inc COMMON STOCK 872540109 1143 21479 SH SOLE 21479 0 0 TJX Cos Inc COMMON STOCK 872540109 92 1730 SH OTR 1730 0 0 T-Mobile US Inc COMMON STOCK 872590104 1750 25319 SH SOLE 25319 0 0 T-Mobile US Inc COMMON STOCK 872590104 27 392 SH OTR 392 0 0 Target Corp COMMON STOCK 87612E106 1827 22768 SH SOLE 21568 0 1200 Target Corp COMMON STOCK 87612E106 236 2941 SH OTR 1500 0 1441 Texas Instruments Inc COMMON STOCK 882508104 2278 21473 SH SOLE 21473 0 0 Texas Instruments Inc COMMON STOCK 882508104 335 3160 SH OTR 360 0 2800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 4547 16613 SH SOLE 16613 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 88 322 SH OTR 322 0 0 3M Co COMMON STOCK 88579Y101 4655 22405 SH SOLE 22105 0 300 3M Co COMMON STOCK 88579Y101 188 905 SH OTR 605 0 300 Travelers Companies Inc COMMON STOCK 89417E109 1643 11979 SH SOLE 11979 0 0 Travelers Companies Inc COMMON STOCK 89417E109 9 65 SH OTR 65 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 1935 27866 SH SOLE 27866 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 80 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 1391 28857 SH SOLE 28857 0 0 US Bancorp New COMMON STOCK 902973304 100 2085 SH OTR 2085 0 0 Union Pac Corp COMMON STOCK 907818108 4957 29648 SH SOLE 29648 0 0 Union Pac Corp COMMON STOCK 907818108 813 4862 SH OTR 4862 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1361 12184 SH SOLE 12184 0 0 United Parcel Service Cl B COMMON STOCK 911312106 97 865 SH OTR 665 0 200 United Technologies Corp COMMON STOCK 913017109 10480 81309 SH SOLE 70609 0 10700 United Technologies Corp COMMON STOCK 913017109 516 4004 SH OTR 4004 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 4114 16637 SH SOLE 16637 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 384 1553 SH OTR 803 0 750 V.F. Corp COMMON STOCK 918204108 2203 25352 SH SOLE 24152 0 1200 V.F. Corp COMMON STOCK 918204108 81 930 SH OTR 680 0 250 Valero Energy Corp COMMON STOCK 91913Y100 229 2700 SH SOLE 2700 0 0 Valero Energy Corp COMMON STOCK 91913Y100 21 250 SH OTR 250 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 466 4251 SH SOLE 4251 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 242 1567 SH SOLE 1567 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 20 130 SH OTR 130 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 521 4071 SH SOLE 4071 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 66 515 SH OTR 515 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 275 2988 SH OTR 2988 0 0 Vanguard Intermediate-Term B COMMON STOCK 921937819 223 2657 SH SOLE 2657 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 684 8594 SH SOLE 8594 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 329 4051 SH SOLE 4051 0 0 Vanguard MSCI Eafe Etf COMMON STOCK 921943858 1500 36692 SH SOLE 36692 0 0 Vanguard MSCI Eafe Etf COMMON STOCK 921943858 717 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 326 3800 SH SOLE 3800 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 158 1850 SH OTR 1250 0 600 Vanguard FTSE All-World Ex-Us COMMON STOCK 922042775 1582 31545 SH SOLE 31545 0 0 Vanguard FTSE Emerging Markets COMMON STOCK 922042858 6020 141641 SH SOLE 141641 0 0 Vanguard FTSE Emerging Markets COMMON STOCK 922042858 486 11437 SH OTR 11437 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1544 8954 SH SOLE 8954 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 110 636 SH OTR 636 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 321 2214 SH SOLE 2214 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2422 37524 SH SOLE 37524 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 253 3926 SH OTR 3926 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 517 2995 SH SOLE 2995 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 729 3633 SH SOLE 3633 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 80 400 SH OTR 400 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 234 1899 SH SOLE 1899 0 0 Vanguard Communication Service COMMON STOCK 92204A884 388 4643 SH SOLE 4643 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10732 134550 SH SOLE 134550 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 71 893 SH OTR 392 0 501 Vanguard Intermediate-Term T COMMON STOCK 92206C706 234 3630 SH SOLE 3630 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 8403 96731 SH SOLE 96731 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 118 1354 SH OTR 1354 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1012 3899 SH SOLE 3899 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH OTR 49 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1805 20763 SH SOLE 20763 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 197 2270 SH OTR 2270 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 562 4367 SH SOLE 4367 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 8234 51220 SH SOLE 51220 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 523 4030 SH SOLE 4030 0 0 Vanguard Growth Etf COMMON STOCK 922908736 12356 78995 SH SOLE 78995 0 0 Vanguard Growth Etf COMMON STOCK 922908736 65 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 11105 103178 SH SOLE 103178 0 0 Vanguard Value Etf COMMON STOCK 922908744 72 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5939 38869 SH SOLE 38869 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 435 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1474 10188 SH SOLE 10188 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 552 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 6849 115825 SH SOLE 112825 0 3000 Verizon Communications COMMON STOCK 92343V104 651 11012 SH OTR 7837 0 3175 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 2256 12262 SH SOLE 12262 0 0 Vertex 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SH OTR 35 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 557 21143 SH SOLE 21143 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 54 2042 SH OTR 442 0 1600 Wisdomtree US Midcap Dividend COMMON STOCK 97717W505 772 21577 SH SOLE 21577 0 0 Wisdomtree US Smallcap Dividen COMMON STOCK 97717W604 810 29398 SH SOLE 29398 0 0 Wisdomtree US Smallcap Dividen COMMON STOCK 97717W604 35 1275 SH OTR 1275 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 402 7943 SH SOLE 7943 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 16 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1393 30042 SH SOLE 30042 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 72 1555 SH OTR 1555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 884 15731 SH SOLE 15731 0 0 Xcel Energy Inc COMMON STOCK 98389B100 7 125 SH OTR 125 0 0 Xilinx Inc COMMON STOCK 983919101 433 3416 SH SOLE 3416 0 0 Xilinx Inc COMMON STOCK 983919101 25 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 320 9996 SH SOLE 9996 0 0 Xerox Corporation COMMON STOCK 984121608 13 420 SH OTR 420 0 0 Yum! Brands Inc COMMON STOCK 988498101 334 3348 SH SOLE 3348 0 0 Yum! Brands Inc COMMON STOCK 988498101 80 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 348 2724 SH SOLE 2724 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 19 150 SH OTR 150 0 0 Zoetis Inc COMMON STOCK 98978V103 409 4061 SH SOLE 4061 0 0 Zoetis Inc COMMON STOCK 98978V103 132 1310 SH OTR 810 0 500