0000919087-19-000017.txt : 20190725 0000919087-19-000017.hdr.sgml : 20190725 20190725122134 ACCESSION NUMBER: 0000919087-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973370 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 06-30-2019 06-30-2019 CHEMICAL BANK

333 W FORT ST SUITE 100 DETROIT MI 48226

13F HOLDINGS REPORT 028-04110 N Chris McCormish 248-244-6839 Chris McComish Troy MI 07-25-2019 1 606 881366 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Aon Plc COMMON STOCK G0408V102 219 1134 SH SOLE 1134 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 5216 28228 SH SOLE 28228 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 715 3870 SH OTR 3270 0 600 Eaton Corp Plc COMMON STOCK G29183103 816 9800 SH SOLE 9800 0 0 Eaton Corp Plc COMMON STOCK G29183103 72 861 SH OTR 861 0 0 Everest Re Group Limited COMMON STOCK G3223R108 1479 5982 SH SOLE 5982 0 0 Everest Re Group Limited COMMON STOCK G3223R108 78 314 SH OTR 314 0 0 Invesco Limited COMMON STOCK G491BT108 424 20725 SH SOLE 20725 0 0 Invesco Limited COMMON STOCK G491BT108 42 2050 SH OTR 2050 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 218 6345 SH SOLE 6345 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 29 835 SH OTR 835 0 0 Linde Plc COMMON STOCK G5494J103 1182 5887 SH SOLE 5887 0 0 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400/Value E COMMON STOCK 464287705 3459 21693 SH SOLE 21693 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 351 2199 SH OTR 2199 0 0 Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 302 1909 SH SOLE 1909 0 0 Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 4 25 SH OTR 25 0 0 Ishares DJ Us Finl Sect Etf COMMON STOCK 464287788 298 2373 SH SOLE 2373 0 0 Ishares DJ Us Finl Sect Etf COMMON STOCK 464287788 22 175 SH OTR 175 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1280 16349 SH SOLE 16349 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 66 844 SH OTR 844 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 191 1283 SH SOLE 1283 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 161 1081 SH OTR 1081 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 34 185 SH SOLE 185 0 0 Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 173 950 SH OTR 950 0 0 Ishares Msci Eafe Small Cap Et COMMON STOCK 464288273 293 5096 SH SOLE 5096 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 208 1835 SH SOLE 1835 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1087 12465 SH SOLE 12465 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 187 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 382 3400 SH SOLE 3400 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 527 9859 SH SOLE 9859 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 94 1758 SH OTR 1758 0 0 Ishares Preferred & Income Sec COMMON STOCK 464288687 229 6210 SH SOLE 6210 0 0 Ishares Preferred & Income Sec COMMON STOCK 464288687 43 1171 SH OTR 1171 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 1132 23551 SH SOLE 23551 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1478 18298 SH SOLE 18298 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1569 16600 SH OTR 0 0 16600 Ishares Msci China Etf COMMON STOCK 46429B671 288 4845 SH SOLE 4845 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 14095 126073 SH SOLE 126073 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 1208 10805 SH OTR 8878 0 1927 Johnson & Johnson COMMON STOCK 478160104 14820 106401 SH SOLE 104626 0 1775 Johnson & Johnson COMMON STOCK 478160104 1308 9392 SH OTR 6717 0 2675 KLA-Tencor Corp COMMON STOCK 482480100 1639 13870 SH SOLE 13620 0 250 KLA-Tencor Corp COMMON STOCK 482480100 78 663 SH OTR 488 0 175 KKR & Co Inc Cl A COMMON STOCK 48251W104 297 11750 SH SOLE 11750 0 0 KKR & Co Inc Cl A COMMON STOCK 48251W104 126 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 446 8321 SH SOLE 7221 0 1100 Kellogg Co COMMON STOCK 487836108 36 672 SH OTR 672 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1927 14461 SH SOLE 14061 0 400 Kimberly Clark Corp COMMON STOCK 494368103 110 825 SH OTR 825 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 347 16619 SH SOLE 16619 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 817 39108 SH OTR 200 0 38908 Lam Research Corp COMMON STOCK 512807108 927 4936 SH SOLE 4936 0 0 Lam Research Corp COMMON STOCK 512807108 56 300 SH OTR 300 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 323 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 684 3735 SH SOLE 3735 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 92 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 1013 9147 SH SOLE 8997 0 150 Lilly Eli & Co COMMON STOCK 532457108 49 440 SH OTR 440 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2458 6762 SH SOLE 6662 0 100 Lockheed Martin Corp COMMON STOCK 539830109 358 985 SH OTR 400 0 585 Lowes Cos Inc COMMON STOCK 548661107 3725 36919 SH SOLE 36619 0 300 Lowes Cos Inc COMMON STOCK 548661107 554 5489 SH OTR 5139 0 350 Magellan Midstream Partners Lp COMMON STOCK 559080106 232 3625 SH SOLE 3625 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1091 19529 SH SOLE 19529 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 64 1154 SH OTR 1154 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 499 5000 SH SOLE 5000 0 0 Marriott International Inc COMMON STOCK 571903202 638 4551 SH SOLE 4551 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 505 2195 SH SOLE 2195 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 39 168 SH OTR 168 0 0 Masco Corp COMMON STOCK 574599106 307 7827 SH SOLE 7827 0 0 Masco Corp COMMON STOCK 574599106 4 100 SH OTR 100 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 653 10912 SH SOLE 10912 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 21 350 SH OTR 350 0 0 McCormick & Co Inc COMMON STOCK 579780206 398 2565 SH SOLE 2565 0 0 McDonalds Corp COMMON STOCK 580135101 10592 51006 SH SOLE 50006 0 1000 McDonalds Corp COMMON STOCK 580135101 572 2755 SH OTR 2480 0 275 Merck & Co Inc COMMON STOCK 58933Y105 7114 84846 SH SOLE 83146 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 576 6864 SH OTR 6864 0 0 Metlife Inc COMMON STOCK 59156R108 1593 32071 SH SOLE 31371 0 700 Metlife Inc COMMON STOCK 59156R108 33 660 SH OTR 660 0 0 Microsoft Corp COMMON STOCK 594918104 13674 102077 SH SOLE 100777 0 1300 Microsoft Corp COMMON STOCK 594918104 1132 8450 SH OTR 4700 0 3750 Microchip Technology Inc COMMON STOCK 595017104 2357 27190 SH SOLE 27190 0 0 Microchip Technology Inc COMMON STOCK 595017104 64 734 SH OTR 134 0 600 Mondelez International Inc COMMON STOCK 609207105 1022 18963 SH SOLE 18963 0 0 Neogen Corp COMMON STOCK 640491106 461 7424 SH SOLE 7424 0 0 Neogen Corp COMMON STOCK 640491106 155 2500 SH OTR 0 0 2500 Netflix Inc COMMON STOCK 64110L106 3416 9299 SH SOLE 9299 0 0 Netflix Inc COMMON STOCK 64110L106 87 238 SH OTR 238 0 0 Nextera Energy Inc COMMON STOCK 65339F101 4302 21001 SH SOLE 19901 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 517 2525 SH OTR 2425 0 100 Nike Inc-Class B COMMON STOCK 654106103 3557 42367 SH SOLE 42367 0 0 Nike Inc-Class B COMMON STOCK 654106103 336 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 559 2802 SH SOLE 2602 0 200 Norfolk Southern Corp COMMON STOCK 655844108 262 1316 SH OTR 1316 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 759 8312 SH SOLE 8312 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 244 2675 SH OTR 2000 0 675 Nucor Corp COMMON STOCK 670346105 555 10073 SH SOLE 10073 0 0 Nucor Corp COMMON STOCK 670346105 17 300 SH OTR 300 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 38 4000 SH SOLE 4000 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 186 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 139 10226 SH SOLE 10226 0 0 Occidental Pete Corp COMMON STOCK 674599105 306 6093 SH SOLE 6093 0 0 Omnicom Group COMMON STOCK 681919106 797 9730 SH SOLE 9230 0 500 Oneok Inc COMMON STOCK 682680103 458 6655 SH SOLE 6655 0 0 Oracle Corporation COMMON STOCK 68389X105 3204 56244 SH SOLE 56244 0 0 Oracle Corporation COMMON STOCK 68389X105 316 5539 SH OTR 5289 0 250 PPG Industries Inc COMMON STOCK 693506107 462 3962 SH SOLE 3962 0 0 PPG Industries Inc COMMON STOCK 693506107 30 255 SH OTR 255 0 0 PPL Corporation COMMON STOCK 69351T106 1521 49056 SH SOLE 49056 0 0 PPL Corporation COMMON STOCK 69351T106 25 795 SH OTR 695 0 100 Packaging Corp Of America COMMON STOCK 695156109 1587 16649 SH SOLE 16649 0 0 Packaging Corp Of America COMMON STOCK 695156109 100 1046 SH OTR 1046 0 0 Paychex Inc COMMON STOCK 704326107 636 7733 SH SOLE 7733 0 0 Paychex Inc COMMON STOCK 704326107 49 600 SH OTR 350 0 250 Paypal Holdings Inc COMMON STOCK 70450Y103 2584 22575 SH SOLE 22575 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 38 335 SH OTR 335 0 0 Pepsico Inc COMMON STOCK 713448108 8842 67427 SH SOLE 65652 0 1775 Pepsico Inc COMMON STOCK 713448108 494 3765 SH OTR 3765 0 0 Pfizer Inc COMMON STOCK 717081103 8733 201603 SH SOLE 198153 0 3450 Pfizer Inc COMMON STOCK 717081103 682 15732 SH OTR 11669 0 4063 Philip Morris International COMMON STOCK 718172109 1147 14606 SH SOLE 14606 0 0 Philip Morris International COMMON STOCK 718172109 24 305 SH OTR 305 0 0 Phillips 66 COMMON STOCK 718546104 2025 21645 SH SOLE 21645 0 0 Phillips 66 COMMON STOCK 718546104 233 2494 SH OTR 2494 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 529 5625 SH SOLE 5075 0 550 T Rowe Price Group Inc COMMON STOCK 74144T108 910 8297 SH SOLE 8297 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 78 714 SH OTR 714 0 0 Procter & Gamble Co COMMON STOCK 742718109 9880 90109 SH SOLE 89784 0 325 Procter & Gamble Co COMMON STOCK 742718109 648 5908 SH OTR 5683 0 225 Prudential Finl Inc COMMON STOCK 744320102 3018 29879 SH SOLE 29279 0 600 Prudential Finl Inc COMMON STOCK 744320102 223 2210 SH OTR 2210 0 0 Qualcomm Inc COMMON STOCK 747525103 2065 27144 SH SOLE 27144 0 0 Qualcomm Inc COMMON STOCK 747525103 90 1177 SH OTR 1177 0 0 Raytheon Company COMMON STOCK 755111507 238 1368 SH SOLE 1368 0 0 Raytheon Company COMMON STOCK 755111507 277 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 375 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 87 1000 SH OTR 0 0 1000 Rockwell Automation Inc COMMON STOCK 773903109 409 2499 SH SOLE 2499 0 0 Royal Bank Of Canada COMMON STOCK 780087102 558 7025 SH SOLE 6725 0 300 Royal Bank Of Canada COMMON STOCK 780087102 56 705 SH OTR 705 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4745 72919 SH SOLE 71844 0 1075 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 218 3347 SH OTR 3347 0 0 S&P Global Inc COMMON STOCK 78409V104 949 4165 SH SOLE 4165 0 0 S&P Global Inc COMMON STOCK 78409V104 27 120 SH OTR 120 0 0 SJW Group COMMON STOCK 784305104 456 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7984 27249 SH SOLE 27249 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 469 1600 SH OTR 1600 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1209 9073 SH SOLE 9073 0 0 Spdr Gold Trust COMMON STOCK 78463V107 33 250 SH OTR 250 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 461 7576 SH SOLE 7576 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 551 9431 SH SOLE 9431 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1620 16062 SH SOLE 16062 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 117 1160 SH OTR 1160 0 0 Salesforce.Com COMMON STOCK 79466L302 3204 21115 SH SOLE 21115 0 0 Salesforce.Com COMMON STOCK 79466L302 189 1245 SH OTR 1245 0 0 Schlumberger Ltd COMMON STOCK 806857108 885 22278 SH SOLE 22278 0 0 Schlumberger Ltd COMMON STOCK 806857108 49 1225 SH OTR 1225 0 0 Charles Schwab Corp COMMON STOCK 808513105 2096 52148 SH SOLE 50948 0 1200 Charles Schwab Corp COMMON STOCK 808513105 83 2055 SH OTR 2055 0 0 Schwab Us Mid Cap Etf COMMON STOCK 808524508 382 6697 SH SOLE 6697 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 255 4358 SH SOLE 4358 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 28 482 SH OTR 482 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 311 3360 SH SOLE 3360 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 91 985 SH OTR 985 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 288 4957 SH SOLE 4957 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 19 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1300 10905 SH SOLE 10905 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 129 1085 SH OTR 1085 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 422 6624 SH SOLE 6624 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 42 663 SH OTR 663 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4273 154831 SH SOLE 154831 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 101 3665 SH OTR 3665 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 451 5821 SH SOLE 5821 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 89 1155 SH OTR 1155 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3875 49655 SH SOLE 49655 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 370 4736 SH OTR 4736 0 0 Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 335 6802 SH SOLE 6802 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 413 11229 SH SOLE 11229 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 8 231 SH OTR 231 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2770 46450 SH SOLE 46450 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 155 2594 SH OTR 2594 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 3724 23307 SH SOLE 23107 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 177 1108 SH OTR 1108 0 0 Smith A O Corporation COMMON STOCK 831865209 24 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 566 12000 SH OTR 12000 0 0 Sonoco Products Co COMMON STOCK 835495102 890 13614 SH SOLE 13614 0 0 Southern Company COMMON STOCK 842587107 967 17498 SH SOLE 16427 0 1071 Southern Company COMMON STOCK 842587107 91 1650 SH OTR 1650 0 0 Southwest Airlines Co COMMON STOCK 844741108 325 6403 SH SOLE 6403 0 0 Southwest Airlines Co COMMON STOCK 844741108 16 309 SH OTR 309 0 0 Splunk Inc COMMON STOCK 848637104 1423 11319 SH SOLE 11319 0 0 Splunk Inc COMMON STOCK 848637104 16 125 SH OTR 125 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 634 4387 SH SOLE 3987 0 400 Stanley Black & Decker Inc COMMON STOCK 854502101 43 300 SH OTR 300 0 0 Starbucks Corp COMMON STOCK 855244109 819 9774 SH SOLE 9774 0 0 Starbucks Corp COMMON STOCK 855244109 328 3915 SH OTR 915 0 3000 State Street Corp COMMON STOCK 857477103 289 5163 SH SOLE 5163 0 0 Stryker Corporation COMMON STOCK 863667101 4026 19586 SH SOLE 19586 0 0 Stryker Corporation COMMON STOCK 863667101 502 2443 SH OTR 1343 0 1100 Sturm Ruger & Co Inc COMMON STOCK 864159108 327 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 2000 64191 SH SOLE 64191 0 0 Suncor Energy Inc COMMON STOCK 867224107 22 715 SH OTR 290 0 425 Suntrust Banks Inc COMMON STOCK 867914103 235 3741 SH SOLE 3741 0 0 Suntrust Banks Inc COMMON STOCK 867914103 7 115 SH OTR 115 0 0 Sysco Corp COMMON STOCK 871829107 573 8105 SH SOLE 8105 0 0 Sysco Corp COMMON STOCK 871829107 92 1300 SH OTR 1300 0 0 TJX Cos Inc COMMON STOCK 872540109 1293 24457 SH SOLE 24457 0 0 TJX Cos Inc COMMON STOCK 872540109 102 1930 SH OTR 1930 0 0 T-Mobile US Inc COMMON STOCK 872590104 1832 24711 SH SOLE 24711 0 0 T-Mobile US Inc COMMON STOCK 872590104 33 447 SH OTR 447 0 0 Target Corp COMMON STOCK 87612E106 1954 22560 SH SOLE 21360 0 1200 Target Corp COMMON STOCK 87612E106 255 2941 SH OTR 1500 0 1441 Texas Instruments Inc COMMON STOCK 882508104 2202 19188 SH SOLE 19188 0 0 Texas Instruments Inc COMMON STOCK 882508104 363 3160 SH OTR 360 0 2800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 4797 16334 SH SOLE 16334 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 95 322 SH OTR 322 0 0 3M Co COMMON STOCK 88579Y101 2620 15116 SH SOLE 14816 0 300 3M Co COMMON STOCK 88579Y101 179 1034 SH OTR 734 0 300 Travelers Companies Inc COMMON STOCK 89417E109 1714 11461 SH SOLE 11461 0 0 Travelers Companies Inc COMMON STOCK 89417E109 10 65 SH OTR 65 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 971 12023 SH SOLE 12023 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 92 1145 SH OTR 1145 0 0 US Bancorp New COMMON STOCK 902973304 1481 28255 SH SOLE 28255 0 0 US Bancorp New COMMON STOCK 902973304 104 1985 SH OTR 1985 0 0 Union Pac Corp COMMON STOCK 907818108 4735 27997 SH SOLE 27997 0 0 Union Pac Corp COMMON STOCK 907818108 821 4856 SH OTR 4856 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1246 12069 SH SOLE 12069 0 0 United Parcel Service Cl B COMMON STOCK 911312106 105 1015 SH OTR 665 0 350 United Technologies Corp COMMON STOCK 913017109 10567 81163 SH SOLE 70463 0 10700 United Technologies Corp COMMON STOCK 913017109 525 4029 SH OTR 4029 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 4237 17365 SH SOLE 17365 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 382 1565 SH OTR 815 0 750 V.F. Corp COMMON STOCK 918204108 2157 24695 SH SOLE 23495 0 1200 V.F. Corp COMMON STOCK 918204108 81 930 SH OTR 680 0 250 Vaneck Vectors Fallen Angel COMMON STOCK 92189F437 291 9928 SH SOLE 9928 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 496 4311 SH SOLE 4311 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 252 1567 SH SOLE 1567 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 855 6516 SH SOLE 6516 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 79 605 SH OTR 605 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 290 2988 SH OTR 2988 0 0 Vanguard Intermediate-Term B COMMON STOCK 921937819 245 2828 SH SOLE 2828 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 691 8586 SH SOLE 8586 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 296 3563 SH SOLE 3563 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 1619 38822 SH SOLE 38822 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 732 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 332 3800 SH SOLE 3800 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 162 1850 SH OTR 1250 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1812 35538 SH SOLE 35538 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6160 144836 SH SOLE 144836 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 508 11937 SH OTR 11937 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1439 8022 SH SOLE 8022 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 114 636 SH OTR 636 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 348 2339 SH SOLE 2339 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 11 75 SH OTR 75 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2631 38121 SH SOLE 38121 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 278 4026 SH OTR 4026 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 577 3316 SH SOLE 3316 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 738 3498 SH SOLE 3498 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 71 335 SH OTR 335 0 0 Vanguard Communication Service COMMON STOCK 92204A884 734 8472 SH SOLE 8472 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10533 130553 SH SOLE 130553 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 72 893 SH OTR 392 0 501 Vanguard Intermediate-Term T COMMON STOCK 92206C706 413 6265 SH SOLE 6265 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 8667 96458 SH SOLE 96458 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 106 1180 SH OTR 1180 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 926 3439 SH SOLE 3439 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH OTR 49 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1844 21100 SH SOLE 21100 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 198 2265 SH OTR 2265 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 413 3167 SH SOLE 3167 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 8457 50593 SH SOLE 50593 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 543 4030 SH SOLE 4030 0 0 Vanguard Growth Etf COMMON STOCK 922908736 7754 47456 SH SOLE 47456 0 0 Vanguard Growth Etf COMMON STOCK 922908736 68 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 7357 66327 SH SOLE 66327 0 0 Vanguard Value Etf COMMON STOCK 922908744 74 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5919 37780 SH SOLE 37780 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 446 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1364 9085 SH SOLE 9085 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 572 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 6333 110854 SH SOLE 107854 0 3000 Verizon Communications COMMON STOCK 92343V104 633 11077 SH OTR 7902 0 3175 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 2235 12186 SH SOLE 12186 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 14 77 SH OTR 77 0 0 Visa Inc Cl A COMMON STOCK 92826C839 7178 41357 SH SOLE 41357 0 0 Visa Inc Cl A COMMON STOCK 92826C839 465 2681 SH OTR 1956 0 725 Vulcan Materials Co COMMON STOCK 929160109 622 4528 SH SOLE 4528 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 555 6658 SH SOLE 6517 0 141 Walmart Inc COMMON STOCK 931142103 3948 35732 SH SOLE 35482 0 250 Walmart Inc COMMON STOCK 931142103 129 1164 SH OTR 1164 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 492 9005 SH SOLE 9005 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 84 1539 SH OTR 1239 0 300 Waste Management Inc COMMON STOCK 94106L109 2325 20149 SH SOLE 18549 0 1600 Waste Management Inc COMMON STOCK 94106L109 267 2310 SH OTR 1110 0 1200 Waters Corp COMMON STOCK 941848103 68 318 SH SOLE 318 0 0 Waters Corp COMMON STOCK 941848103 248 1150 SH OTR 1150 0 0 Western Digital Corp COMMON STOCK 958102105 782 16450 SH SOLE 16450 0 0 Western Digital Corp COMMON STOCK 958102105 2 35 SH OTR 35 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 514 19496 SH SOLE 19496 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 54 2042 SH OTR 442 0 1600 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 1001 27645 SH SOLE 27645 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 992 36582 SH SOLE 36582 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 35 1275 SH OTR 1275 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 405 7943 SH SOLE 7943 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1456 30909 SH SOLE 30909 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 73 1555 SH OTR 1555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1107 18610 SH SOLE 18610 0 0 Xcel Energy Inc COMMON STOCK 98389B100 10 175 SH OTR 175 0 0 Xerox Corporation COMMON STOCK 984121608 338 9541 SH SOLE 9541 0 0 Xerox Corporation COMMON STOCK 984121608 15 420 SH OTR 420 0 0 Yum! Brands Inc COMMON STOCK 988498101 357 3223 SH SOLE 3223 0 0 Yum! Brands Inc COMMON STOCK 988498101 89 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 293 2487 SH SOLE 2487 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 18 150 SH OTR 150 0 0 Zoetis Inc COMMON STOCK 98978V103 461 4061 SH SOLE 4061 0 0 Zoetis Inc COMMON STOCK 98978V103 149 1310 SH OTR 810 0 500