0001628280-18-002074.txt : 20180222 0001628280-18-002074.hdr.sgml : 20180222 20180222163737 ACCESSION NUMBER: 0001628280-18-002074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180222 DATE AS OF CHANGE: 20180222 EFFECTIVENESS DATE: 20180222 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: 18633085 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 12-31-2017 12-31-2017 CHEMICAL BANK

333 E Main P O Box 231 Midland MI 48640

13F HOLDINGS REPORT 028-04110 N John E. Kessler 989-839-5894 John E. 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Midcap 400/Grwth E COMMON STOCK 464287606 199 920 SH OTR 920 0 0 Ishares Russell 1000 Growth Et COMMON STOCK 464287614 846 6280 SH SOLE 6280 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 339 2280 SH SOLE 2280 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 709 5642 SH SOLE 5642 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 592 3169 SH SOLE 3169 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 2659 17443 SH SOLE 17443 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 34 225 SH OTR 225 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 347 2194 SH SOLE 2194 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3494 21820 SH SOLE 21820 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 192 1199 SH OTR 1199 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 330 2239 SH SOLE 2239 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 377 3158 SH SOLE 3158 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 811 10562 SH SOLE 10562 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 169 1098 SH SOLE 1098 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 166 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 416 3761 SH SOLE 3761 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1982 22717 SH SOLE 22717 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 188 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 628 5725 SH SOLE 5725 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 323 3091 SH SOLE 3091 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 92 879 SH OTR 879 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 393 10326 SH SOLE 10326 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 72 1902 SH OTR 1902 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 635 11496 SH SOLE 11496 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 973 12061 SH SOLE 12061 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 281 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1496 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 14572 136265 SH SOLE 135838 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 1103 10310 SH OTR 8110 0 2200 Johnson & Johnson COMMON STOCK 478160104 16075 115052 SH SOLE 113277 0 1775 Johnson & Johnson COMMON STOCK 478160104 975 6978 SH OTR 6478 0 500 KLA-Tencor Corp COMMON STOCK 482480100 559 5325 SH SOLE 5325 0 0 KLA-Tencor Corp COMMON STOCK 482480100 46 435 SH OTR 435 0 0 KKR & Co Lp COMMON STOCK 48248M102 316 15025 SH SOLE 15025 0 0 KKR & Co Lp COMMON STOCK 48248M102 105 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 898 13205 SH SOLE 12105 0 1100 Kellogg Co COMMON STOCK 487836108 46 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1962 16261 SH SOLE 15761 0 500 Kimberly Clark Corp COMMON STOCK 494368103 42 350 SH OTR 350 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 884 48943 SH SOLE 48943 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 933 51608 SH OTR 400 0 51208 Kraft Heinz Co COMMON STOCK 500754106 705 9069 SH SOLE 8954 0 115 Kroger Co COMMON STOCK 501044101 248 9018 SH SOLE 9018 0 0 Kroger Co COMMON STOCK 501044101 15 550 SH OTR 550 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 297 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 286 2250 SH SOLE 2250 0 0 Lilly Eli & Co COMMON STOCK 532457108 1002 11863 SH SOLE 11713 0 150 Lilly Eli & Co COMMON STOCK 532457108 69 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2419 7535 SH SOLE 6935 0 600 Lockheed Martin Corp COMMON STOCK 539830109 75 233 SH OTR 183 0 50 Lowes Cos Inc COMMON STOCK 548661107 5082 54680 SH SOLE 54380 0 300 Lowes Cos Inc COMMON STOCK 548661107 494 5314 SH OTR 5314 0 0 Magna International Inc Cl A COMMON STOCK 559222401 204 3605 SH SOLE 3605 0 0 Magna International Inc Cl A COMMON STOCK 559222401 23 400 SH OTR 400 0 0 Marathon Oil Corp COMMON STOCK 565849106 169 10000 SH SOLE 10000 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1313 19899 SH SOLE 19899 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 86 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 415 5104 SH SOLE 5104 0 0 Marriott International Inc COMMON STOCK 571903202 720 5301 SH SOLE 5301 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 2038 9222 SH SOLE 9222 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 53 238 SH OTR 238 0 0 Masco Corp COMMON STOCK 574599106 1720 39133 SH SOLE 39133 0 0 Masco Corp COMMON STOCK 574599106 44 999 SH OTR 999 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 249 4755 SH SOLE 4755 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 18 350 SH OTR 350 0 0 McCormick & Co Inc COMMON STOCK 579780206 251 2465 SH SOLE 2465 0 0 McDonalds Corp COMMON STOCK 580135101 9120 52988 SH SOLE 51988 0 1000 McDonalds Corp COMMON STOCK 580135101 457 2655 SH OTR 2305 0 350 Merck & Co Inc COMMON STOCK 58933Y105 5073 90146 SH SOLE 88446 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 403 7165 SH OTR 7165 0 0 Metlife Inc COMMON STOCK 59156R108 1754 34692 SH SOLE 33992 0 700 Metlife Inc COMMON STOCK 59156R108 69 1355 SH OTR 1355 0 0 Microsoft Corp COMMON STOCK 594918104 8108 94783 SH SOLE 93283 0 1500 Microsoft Corp COMMON STOCK 594918104 597 6975 SH OTR 3575 0 3400 Microchip Technology Inc COMMON STOCK 595017104 5598 63699 SH SOLE 57999 0 5700 Microchip Technology Inc COMMON STOCK 595017104 68 775 SH OTR 675 0 100 Mohawk Industries Inc COMMON STOCK 608190104 722 2618 SH SOLE 2618 0 0 Mohawk Industries Inc COMMON STOCK 608190104 21 75 SH OTR 75 0 0 Molson Coors Brewing Co Cl B COMMON STOCK 60871R209 205 2496 SH SOLE 2496 0 0 Mondelez International Inc COMMON STOCK 609207105 924 21582 SH SOLE 21582 0 0 Monsanto Co COMMON STOCK 61166W101 237 2032 SH SOLE 2032 0 0 Monster Beverage Corp COMMON STOCK 61174X109 260 4107 SH SOLE 4107 0 0 Monster Beverage Corp COMMON STOCK 61174X109 17 265 SH OTR 265 0 0 Neogen Corp COMMON STOCK 640491106 568 6906 SH SOLE 6906 0 0 Neogen Corp COMMON STOCK 640491106 206 2500 SH OTR 0 0 2500 Nextera Energy Inc COMMON STOCK 65339F101 3246 20785 SH SOLE 19685 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 451 2889 SH OTR 2889 0 0 Nike Inc-Class B COMMON STOCK 654106103 2571 41102 SH SOLE 41102 0 0 Nike Inc-Class B COMMON STOCK 654106103 250 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 541 3734 SH SOLE 3534 0 200 Norfolk Southern Corp COMMON STOCK 655844108 230 1584 SH OTR 1584 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 755 8998 SH SOLE 8998 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 168 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 505 7937 SH SOLE 7937 0 0 Nucor Corp COMMON STOCK 670346105 2 30 SH OTR 30 0 0 Nustar Energy Lp COMMON STOCK 67058H102 245 8175 SH SOLE 8175 0 0 Nvidia Corp COMMON STOCK 67066G104 926 4788 SH SOLE 4788 0 0 Nvidia Corp COMMON STOCK 67066G104 15 80 SH OTR 80 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 200 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 299 22559 SH SOLE 22559 0 0 Occidental Pete Corp COMMON STOCK 674599105 562 7627 SH SOLE 7627 0 0 Occidental Pete Corp COMMON STOCK 674599105 22 300 SH OTR 300 0 0 Oneok Inc COMMON STOCK 682680103 350 6550 SH SOLE 6550 0 0 Oneok Inc COMMON STOCK 682680103 52 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3355 70970 SH SOLE 70970 0 0 Oracle Corporation COMMON STOCK 68389X105 326 6889 SH OTR 6389 0 500 PG & E Corp COMMON STOCK 69331C108 185 4128 SH SOLE 4128 0 0 PG & E Corp COMMON STOCK 69331C108 29 650 SH OTR 650 0 0 PPG Industries Inc COMMON STOCK 693506107 592 5064 SH SOLE 5064 0 0 PPG Industries Inc COMMON STOCK 693506107 39 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 1218 39357 SH SOLE 39357 0 0 PPL Corporation COMMON STOCK 69351T106 55 1775 SH OTR 1675 0 100 Packaging Corp Of America COMMON STOCK 695156109 2086 17300 SH SOLE 17300 0 0 Packaging Corp Of America COMMON STOCK 695156109 152 1260 SH OTR 1260 0 0 Parker Hannifin Corp COMMON STOCK 701094104 206 1031 SH SOLE 1031 0 0 Paychex Inc COMMON STOCK 704326107 537 7883 SH SOLE 7883 0 0 Paychex Inc COMMON STOCK 704326107 24 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 1512 20534 SH SOLE 20534 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 14 185 SH OTR 185 0 0 Pepsico Inc COMMON STOCK 713448108 7990 66625 SH SOLE 64850 0 1775 Pepsico Inc COMMON STOCK 713448108 438 3655 SH OTR 3655 0 0 Pfizer Inc COMMON STOCK 717081103 8979 247901 SH SOLE 243663 0 4238 Pfizer Inc COMMON STOCK 717081103 544 15016 SH OTR 12228 0 2788 Philip Morris International COMMON STOCK 718172109 1922 18192 SH SOLE 18192 0 0 Philip Morris International COMMON STOCK 718172109 43 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 2065 20414 SH SOLE 20414 0 0 Phillips 66 COMMON STOCK 718546104 239 2361 SH OTR 2361 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 549 6450 SH SOLE 5900 0 550 Powershares QQQ Trust COMMON STOCK 73935A104 3257 20908 SH SOLE 20908 0 0 Powershares QQQ Trust COMMON STOCK 73935A104 199 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 1114 7204 SH SOLE 7204 0 0 Praxair Inc COMMON STOCK 74005P104 433 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 975 9291 SH SOLE 9091 0 200 T Rowe Price Group Inc COMMON STOCK 74144T108 100 949 SH OTR 949 0 0 Priceline Group Inc COMMON STOCK 741503403 2419 1392 SH SOLE 1392 0 0 Priceline Group Inc COMMON STOCK 741503403 31 18 SH OTR 18 0 0 Procter & Gamble Co COMMON STOCK 742718109 9427 102605 SH SOLE 102280 0 325 Procter & Gamble Co COMMON STOCK 742718109 553 6023 SH OTR 6023 0 0 Prudential Finl Inc COMMON STOCK 744320102 3555 30921 SH SOLE 30921 0 0 Prudential Finl Inc COMMON STOCK 744320102 254 2210 SH OTR 2210 0 0 Qualcomm Inc COMMON STOCK 747525103 2466 38524 SH SOLE 38524 0 0 Qualcomm Inc COMMON STOCK 747525103 149 2330 SH OTR 2030 0 300 Raytheon Company COMMON STOCK 755111507 593 3159 SH SOLE 3159 0 0 Raytheon Company COMMON STOCK 755111507 66 350 SH OTR 350 0 0 Republic Services Inc COMMON STOCK 760759100 292 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 54 800 SH OTR 0 0 800 Rockwell Automation Inc COMMON STOCK 773903109 549 2798 SH SOLE 2798 0 0 Rockwell Automation Inc COMMON STOCK 773903109 59 300 SH OTR 0 0 300 Royal Bank Of Canada COMMON STOCK 780087102 179 2193 SH SOLE 2193 0 0 Royal Bank Of Canada COMMON STOCK 780087102 37 455 SH OTR 455 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4025 60343 SH SOLE 59993 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 242 3635 SH OTR 3635 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 232 2300 SH SOLE 2300 0 0 S&P Global Inc COMMON STOCK 78409V104 643 3793 SH SOLE 3793 0 0 S&P Global Inc COMMON STOCK 78409V104 32 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 479 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6773 25382 SH SOLE 25382 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 133 500 SH OTR 500 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1156 9346 SH SOLE 9346 0 0 Spdr Gold Trust COMMON STOCK 78463V107 25 200 SH OTR 200 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 481 2117 SH SOLE 2117 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 10 SH OTR 10 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 393 7065 SH SOLE 7065 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 1659 17561 SH SOLE 17561 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 124 1315 SH OTR 1315 0 0 Salesforce.Com COMMON STOCK 79466L302 702 6871 SH SOLE 6871 0 0 Salesforce.Com COMMON STOCK 79466L302 107 1050 SH OTR 1050 0 0 Schlumberger Ltd COMMON STOCK 806857108 2854 42348 SH SOLE 42348 0 0 Schlumberger Ltd COMMON STOCK 806857108 323 4798 SH OTR 4798 0 0 Charles Schwab Corp COMMON STOCK 808513105 1703 33143 SH SOLE 33143 0 0 Charles Schwab Corp COMMON STOCK 808513105 110 2135 SH OTR 2135 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 193 3184 SH SOLE 3184 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 21 352 SH OTR 352 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 237 2861 SH SOLE 2861 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 66 800 SH OTR 800 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 234 4120 SH SOLE 4120 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 19 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1046 10598 SH SOLE 10598 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 101 1025 SH OTR 1025 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 638 8829 SH SOLE 8829 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 43 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 5247 188012 SH SOLE 188012 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 80 2875 SH OTR 2875 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 534 7055 SH SOLE 7055 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 107 1415 SH OTR 1415 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3279 51281 SH SOLE 51281 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 188 2941 SH OTR 2941 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 469 14232 SH SOLE 14232 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH OTR 163 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2451 46532 SH SOLE 46532 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 52 995 SH OTR 995 0 0 Signature Bank COMMON STOCK 82669G104 215 1570 SH SOLE 1570 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 4389 25555 SH SOLE 25355 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 143 834 SH OTR 834 0 0 Smith A O Corporation COMMON STOCK 831865209 31 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 735 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 233 1876 SH SOLE 1576 0 300 Sonoco Products Co COMMON STOCK 835495102 835 15722 SH SOLE 15722 0 0 Sonoco Products Co COMMON STOCK 835495102 14 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 1018 21159 SH SOLE 20623 0 536 Southern Company COMMON STOCK 842587107 53 1100 SH OTR 1100 0 0 Southwest Airlines Co COMMON STOCK 844741108 1890 28876 SH SOLE 28876 0 0 Southwest Airlines Co COMMON STOCK 844741108 43 659 SH OTR 659 0 0 Spectrum Brands Holdings Inc COMMON STOCK 84763R101 381 3386 SH SOLE 3386 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 74 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 134 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 84 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 824 4854 SH SOLE 4454 0 400 Starbucks Corp COMMON STOCK 855244109 402 7005 SH SOLE 7005 0 0 Starbucks Corp COMMON STOCK 855244109 88 1540 SH OTR 990 0 550 State Street Corp COMMON STOCK 857477103 793 8125 SH SOLE 8125 0 0 State Street Corp COMMON STOCK 857477103 20 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 1693 10936 SH SOLE 10936 0 0 Stryker Corporation COMMON STOCK 863667101 310 2000 SH OTR 1750 0 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 335 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 1081 29443 SH SOLE 29443 0 0 Suncor Energy Inc COMMON STOCK 867224107 35 955 SH OTR 530 0 425 Sysco Corp COMMON STOCK 871829107 531 8738 SH SOLE 8738 0 0 Sysco Corp COMMON STOCK 871829107 24 400 SH OTR 400 0 0 TJX Cos Inc COMMON STOCK 872540109 871 11394 SH SOLE 11394 0 0 TJX Cos Inc COMMON STOCK 872540109 43 560 SH OTR 560 0 0 T-Mobile Us Inc COMMON STOCK 872590104 342 5389 SH SOLE 5389 0 0 T-Mobile Us Inc COMMON STOCK 872590104 17 260 SH OTR 260 0 0 Target Corp COMMON STOCK 87612E106 1505 23067 SH SOLE 21617 0 1450 Target Corp COMMON STOCK 87612E106 73 1125 SH OTR 1125 0 0 Texas Instruments Inc COMMON STOCK 882508104 1660 15893 SH SOLE 15893 0 0 Texas Instruments Inc COMMON STOCK 882508104 63 600 SH OTR 0 0 600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2683 14128 SH SOLE 14128 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 68 357 SH OTR 357 0 0 3M Co COMMON STOCK 88579Y101 6174 26230 SH SOLE 25930 0 300 3M Co COMMON STOCK 88579Y101 186 790 SH OTR 490 0 300 Time Warner Inc COMMON STOCK 887317303 1296 14164 SH SOLE 14164 0 0 Time Warner Inc COMMON STOCK 887317303 20 215 SH OTR 215 0 0 Torchmark Corp COMMON STOCK 891027104 65 715 SH SOLE 715 0 0 Torchmark Corp COMMON STOCK 891027104 147 1625 SH OTR 1625 0 0 Travelers Companies Inc COMMON STOCK 89417E109 1701 12544 SH SOLE 12544 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2635 32505 SH SOLE 32505 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 93 1148 SH OTR 1148 0 0 Us Bancorp New COMMON STOCK 902973304 2699 50379 SH SOLE 50379 0 0 Us Bancorp New COMMON STOCK 902973304 149 2785 SH OTR 2785 0 0 UQM Technologies Inc COMMON STOCK 903213106 21 15000 SH SOLE 15000 0 0 Union Pac Corp COMMON STOCK 907818108 4251 31701 SH SOLE 31701 0 0 Union Pac Corp COMMON STOCK 907818108 695 5182 SH OTR 5182 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1158 9717 SH SOLE 9717 0 0 United Parcel Service Cl B COMMON STOCK 911312106 183 1535 SH OTR 535 0 1000 United States Steel Corp COMMON STOCK 912909108 208 5900 SH SOLE 5900 0 0 United Technologies Corp COMMON STOCK 913017109 11090 86934 SH SOLE 67234 0 19700 United Technologies Corp COMMON STOCK 913017109 514 4029 SH OTR 4029 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 2611 11843 SH SOLE 11843 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 119 541 SH OTR 541 0 0 V.F. Corp COMMON STOCK 918204108 1976 26700 SH SOLE 25500 0 1200 V.F. Corp COMMON STOCK 918204108 26 350 SH OTR 100 0 250 Valero Energy Corp COMMON STOCK 91913Y100 2808 30551 SH SOLE 30151 0 400 Valero Energy Corp COMMON STOCK 91913Y100 73 789 SH OTR 789 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 1556 15253 SH SOLE 15253 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 10 100 SH OTR 100 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 213 1552 SH SOLE 1552 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 18 130 SH OTR 130 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 344 3613 SH OTR 3613 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 729 9219 SH SOLE 9219 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 254 3113 SH SOLE 3113 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 691 15408 SH SOLE 15408 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 666 14855 SH OTR 2055 0 12800 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1199 21910 SH SOLE 21910 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6283 136862 SH SOLE 136862 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 486 10577 SH OTR 10577 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1694 10859 SH SOLE 10859 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 94 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 420 2875 SH SOLE 2875 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2499 35677 SH SOLE 35677 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 223 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 494 3208 SH SOLE 3208 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 570 3458 SH SOLE 3458 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 49 300 SH OTR 300 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 310 2268 SH SOLE 2268 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 230 2528 SH SOLE 2528 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11150 140601 SH SOLE 140601 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 61 766 SH OTR 392 0 374 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10263 117435 SH SOLE 117435 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH OTR 174 0 0 Vectren Corp COMMON STOCK 92240G101 102 1570 SH SOLE 1570 0 0 Vectren Corp COMMON STOCK 92240G101 260 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1647 6713 SH SOLE 6713 0 0 Vanguard Reit Etf COMMON STOCK 922908553 1657 19971 SH SOLE 19971 0 0 Vanguard Reit Etf COMMON STOCK 922908553 209 2515 SH OTR 2515 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 270 1677 SH SOLE 1677 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 526 3962 SH SOLE 3962 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 7751 50078 SH SOLE 50078 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 498 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 11387 80963 SH SOLE 80963 0 0 Vanguard Growth Etf COMMON STOCK 922908736 58 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 10284 96726 SH SOLE 96726 0 0 Vanguard Value Etf COMMON STOCK 922908744 71 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5751 38914 SH SOLE 38914 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 421 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1356 9879 SH SOLE 9879 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 523 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 6623 125125 SH SOLE 122125 0 3000 Verizon Communications COMMON STOCK 92343V104 442 8345 SH OTR 8345 0 0 Visa Inc Cl A COMMON STOCK 92826C839 2738 24017 SH SOLE 24017 0 0 Visa Inc Cl A COMMON STOCK 92826C839 255 2236 SH OTR 2011 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 449 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 581 4528 SH SOLE 4528 0 0 Wec Energy Group Inc COMMON STOCK 92939U106 698 10502 SH SOLE 10361 0 141 Wal Mart Stores Inc COMMON STOCK 931142103 3787 38351 SH SOLE 38101 0 250 Wal Mart Stores Inc COMMON STOCK 931142103 89 900 SH OTR 900 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 776 10691 SH SOLE 10391 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 90 1239 SH OTR 1239 0 0 Waste Management Inc COMMON STOCK 94106L109 1988 23040 SH SOLE 20740 0 2300 Waste Management Inc COMMON STOCK 94106L109 191 2210 SH OTR 1410 0 800 Waters Corp COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 258 1333 SH OTR 1333 0 0 Wells Fargo & Co COMMON STOCK 949746101 265 4374 SH SOLE 4374 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 437 6850 SH SOLE 6850 0 0 Westar Energy Inc COMMON STOCK 95709T100 500 9478 SH SOLE 9478 0 0 Westar Energy Inc COMMON STOCK 95709T100 63 1200 SH OTR 1200 0 0 Western Digital Corp COMMON STOCK 958102105 218 2746 SH SOLE 2746 0 0 Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 290 11875 SH SOLE 11875 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 964 27352 SH SOLE 27352 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 6 157 SH OTR 157 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 356 6882 SH SOLE 6882 0 0 Windstream Holdings Inc COMMON STOCK 97382A200 42 22904 SH SOLE 22904 0 0 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 706 20008 SH SOLE 20008 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 616 21192 SH SOLE 21192 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 21 735 SH OTR 735 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 260 4658 SH SOLE 4658 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 18 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1157 22860 SH SOLE 22860 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 64 1270 SH OTR 1270 0 0 Xcel Energy Inc COMMON STOCK 98389B100 700 14555 SH SOLE 14555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 4 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 293 4340 SH SOLE 4340 0 0 Xilinx Inc COMMON STOCK 983919101 13 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 273 9353 SH SOLE 8428 0 925 Xerox Corporation COMMON STOCK 984121608 9 320 SH OTR 320 0 0 Yum! Brands Inc COMMON STOCK 988498101 275 3368 SH SOLE 3368 0 0 Yum! Brands Inc COMMON STOCK 988498101 65 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 396 3282 SH SOLE 3282 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 30 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 292 4049 SH SOLE 4049 0 0 Zoetis Inc COMMON STOCK 98978V103 58 810 SH OTR 810 0 0