Chemical Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	COMMON	G0177J108	2,221	8,288	SH		SOLE		8,288	0	0
ALLERGAN PLC	COMMON	G0177J108	49	184	SH		OTR		184	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	3,465	30,024	SH		SOLE		30,024	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	493	4,272	SH		OTR		3,672	0	600
EATON CORP PLC	COMMON	G29183103	711	11,363	SH		SOLE		11,363	0	0
EATON CORP PLC	COMMON	G29183103	16	250	SH		OTR		250	0	0
EVEREST RE GROUP LIMITED	COMMON	G3223R108	1,763	8,932	SH		SOLE		8,932	0	0
EVEREST RE GROUP LIMITED	COMMON	G3223R108	35	179	SH		OTR		179	0	0
INVESCO LIMITED	COMMON	G491BT108	1,446	46,999	SH		SOLE		46,999	0	0
INVESCO LIMITED	COMMON	G491BT108	76	2,480	SH		OTR		2,480	0	0
MEDTRONIC PLC	COMMON	G5960L103	215	2,865	SH		SOLE		2,865	0	0
NOBLE CORPORATION PLC	COMMON	G65431101	279	26,975	SH		SOLE		26,975	0	0
NOBLE CORPORATION PLC	COMMON	G65431101	20	1,900	SH		OTR		1,700	0	200
CHUBB LTD	COMMON	H1467J104	951	7,978	SH		SOLE		7,978	0	0
CHUBB LTD	COMMON	H1467J104	18	147	SH		OTR		147	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	291	3,325	SH		SOLE		3,325	0	0
MYLAN NV	COMMON	N59465109	429	9,250	SH		SOLE		9,250	0	0
MYLAN NV	COMMON	N59465109	30	650	SH		OTR		0	0	650
BROADCOM LTD	COMMON	Y09827109	2,457	15,906	SH		SOLE		15,644	0	262
BROADCOM LTD	COMMON	Y09827109	28	181	SH		OTR		181	0	0
AFLAC INC	COMMON	001055102	1,628	25,786	SH		SOLE		25,486	0	300
AFLAC INC	COMMON	001055102	158	2,500	SH		OTR		2,000	0	500
AGL RES INC	COMMON	001204106	264	4,058	SH		SOLE		4,058	0	0
AGL RES INC	COMMON	001204106	104	1,599	SH		OTR		1,599	0	0
AT&T INC	COMMON	00206R102	6,630	169,269	SH		SOLE		164,214	0	5,055
AT&T INC	COMMON	00206R102	872	22,259	SH		OTR		22,259	0	0
ABBOTT LABS	COMMON	002824100	4,588	109,692	SH		SOLE		106,217	0	3,475
ABBOTT LABS	COMMON	002824100	772	18,453	SH		OTR		18,153	0	300
ABBVIE INC	COMMON	00287Y109	5,797	101,485	SH		SOLE		96,610	0	4,875
ABBVIE INC	COMMON	00287Y109	1,196	20,942	SH		OTR		18,442	0	2,500
ACTIVISION BLIZZARD, INC	COMMON	00507V109	2,735	80,835	SH		SOLE		80,835	0	0
ACTIVISION BLIZZARD, INC	COMMON	00507V109	21	625	SH		OTR		625	0	0
ADVANCED AUTO PARTS	COMMON	00751Y106	1,924	12,000	SH		SOLE		12,000	0	0
AETNA INC	COMMON	00817Y108	3,719	33,099	SH		SOLE		33,099	0	0
AETNA INC	COMMON	00817Y108	181	1,613	SH		OTR		1,613	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	663	4,604	SH		SOLE		4,604	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	43	300	SH		OTR		0	0	300
AIRGAS INC	COMMON	009363102	446	3,150	SH		SOLE		3,150	0	0
ALLIANCE RESOURCE PARTNERS LP	COMMON	01877R108	140	11,975	SH		SOLE		11,975	0	0
ALLIANCEBERNSTEIN INCOME FUND	COMMON	01881E101	655	83,427	SH		SOLE		83,427	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	312	13,300	SH		SOLE		13,300	0	0
ALLSTATE CORP	COMMON	020002101	2,746	40,757	SH		SOLE		40,757	0	0
ALLSTATE CORP	COMMON	020002101	114	1,685	SH		OTR		1,685	0	0
ALPHABET INC CL C	COMMON	02079K107	507	681	SH		SOLE		681	0	0
ALPHABET INC CL C	COMMON	02079K107	30	40	SH		OTR		40	0	0
ALPHABET INC CL A	COMMON	02079K305	4,690	6,148	SH		SOLE		6,148	0	0
ALPHABET INC CL A	COMMON	02079K305	135	177	SH		OTR		147	0	30
ALTRIA GROUP INC	COMMON	02209S103	5,131	81,886	SH		SOLE		81,486	0	400
ALTRIA GROUP INC	COMMON	02209S103	305	4,863	SH		OTR		3,163	0	1,700
AMAZON.COM INC	COMMON	023135106	288	485	SH		SOLE		485	0	0
AMAZON.COM INC	COMMON	023135106	71	120	SH		OTR		120	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	2,246	33,818	SH		SOLE		33,518	0	300
AMERICAN ELEC PWR INC	COMMON	025537101	290	4,360	SH		OTR		4,360	0	0
AMERICAN EXPRESS CO	COMMON	025816109	4,363	71,064	SH		SOLE		71,064	0	0
AMERICAN EXPRESS CO	COMMON	025816109	148	2,410	SH		OTR		2,410	0	0
AMERIGAS PARTNERS LP	COMMON	030975106	330	7,600	SH		SOLE		7,600	0	0
AMGEN INC	COMMON	031162100	587	3,918	SH		SOLE		3,918	0	0
AMGEN INC	COMMON	031162100	296	1,975	SH		OTR		1,975	0	0
AMPHENOL CORP	COMMON	032095101	657	11,361	SH		SOLE		11,361	0	0
AMPHENOL CORP	COMMON	032095101	40	700	SH		OTR		700	0	0
ANADARKO PETROLEUM CORPORATION	COMMON	032511107	244	5,229	SH		SOLE		5,229	0	0
ANALOG DEVICES INC	COMMON	032654105	1,028	17,375	SH		SOLE		17,375	0	0
ANALOG DEVICES INC	COMMON	032654105	41	700	SH		OTR		700	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON	035710409	181	17,600	SH		SOLE		17,600	0	0
APACHE CORP	COMMON	037411105	162	3,314	SH		SOLE		3,314	0	0
APACHE CORP	COMMON	037411105	42	865	SH		OTR		865	0	0
APOLLO GLOBAL MANAGEMENT	COMMON	037612306	176	10,300	SH		SOLE		10,300	0	0
APPLE INC	COMMON	037833100	8,022	73,601	SH		SOLE		73,181	0	420
APPLE INC	COMMON	037833100	878	8,053	SH		OTR		7,903	0	150
APPLIED MATERIALS INC	COMMON	038222105	750	35,424	SH		SOLE		33,324	0	2,100
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	9,371	104,460	SH		SOLE		100,410	0	4,050
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	265	2,950	SH		OTR		2,850	0	100
AVNET INC	COMMON	053807103	984	22,210	SH		SOLE		22,210	0	0
BANK OF HAWAII CORP	COMMON	062540109	577	8,450	SH		SOLE		8,450	0	0
BANK OF HAWAII CORP	COMMON	062540109	94	1,375	SH		OTR		1,075	0	300
BANK OF NEW YORK MELLON CORP	COMMON	064058100	411	11,146	SH		SOLE		11,146	0	0
BAXALTA INC	COMMON	07177M103	315	7,803	SH		SOLE		7,803	0	0
BAXALTA INC	COMMON	07177M103	53	1,300	SH		OTR		1,300	0	0
BAXTER INTL INC	COMMON	071813109	440	10,718	SH		SOLE		10,518	0	200
BAXTER INTL INC	COMMON	071813109	41	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON	COMMON	075887109	562	3,700	SH		SOLE		3,550	0	150
BECTON DICKINSON	COMMON	075887109	72	475	SH		OTR		75	0	400
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	427	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	1,375	9,694	SH		SOLE		9,694	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	101	714	SH		OTR		714	0	0
BIOGEN INC	COMMON	09062X103	8	30	SH		SOLE		30	0	0
BIOGEN INC	COMMON	09062X103	403	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON	09247X101	1,084	3,182	SH		SOLE		3,182	0	0
BLACKROCK INC CL A	COMMON	09247X101	107	315	SH		OTR		15	0	300
BLACKROCK CREDT ALLCTN INCOME	COMMON	092508100	175	14,000	SH		OTR		14,000	0	0
BLACKSTONE GROUP LP	COMMON	09253U108	840	29,951	SH		SOLE		29,951	0	0
BLACKSTONE GROUP LP	COMMON	09253U108	158	5,618	SH		OTR		2,618	0	3,000
BOEING CO	COMMON	097023105	2,076	16,357	SH		SOLE		16,357	0	0
BOEING CO	COMMON	097023105	301	2,368	SH		OTR		2,368	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2,339	36,623	SH		SOLE		36,123	0	500
BRISTOL MYERS SQUIBB CO	COMMON	110122108	499	7,805	SH		OTR		6,105	0	1,700
BUCKEYE PARTNERS LP	COMMON	118230101	636	9,363	SH		SOLE		9,363	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	23	333	SH		OTR		333	0	0
CIGNA CORP	COMMON	125509109	384	2,800	SH		SOLE		1,500	0	1,300
CMS ENERGY CORP	COMMON	125896100	399	9,405	SH		SOLE		9,205	0	200
CSX CORP	COMMON	126408103	698	27,093	SH		SOLE		27,093	0	0
CSX CORP	COMMON	126408103	20	775	SH		OTR		775	0	0
CVS HEALTH CORP	COMMON	126650100	5,572	53,718	SH		SOLE		53,718	0	0
CVS HEALTH CORP	COMMON	126650100	279	2,690	SH		OTR		2,690	0	0
CA INC	COMMON	12673P105	447	14,505	SH		SOLE		14,505	0	0
CA INC	COMMON	12673P105	15	500	SH		OTR		500	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	267	10,000	SH		OTR		10,000	0	0
CAMDEN PROPERTY TRUST REIT	COMMON	133131102	210	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	237	3,798	SH		SOLE		3,798	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	75	1,200	SH		OTR		1,200	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,290	15,743	SH		SOLE		15,743	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	32	390	SH		OTR		390	0	0
CARNIVAL CORP	COMMON	143658300	562	10,650	SH		SOLE		10,650	0	0
CATERPILLAR INC	COMMON	149123101	2,419	31,599	SH		SOLE		29,749	0	1,850
CATERPILLAR INC	COMMON	149123101	166	2,171	SH		OTR		2,171	0	0
CELGENE CORP	COMMON	151020104	3,496	34,932	SH		SOLE		34,932	0	0
CELGENE CORP	COMMON	151020104	189	1,884	SH		OTR		1,884	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	404	19,315	SH		SOLE		19,315	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	13	600	SH		OTR		600	0	0
CENTURYLINK INC	COMMON	156700106	646	20,204	SH		SOLE		20,204	0	0
CENTURYLINK INC	COMMON	156700106	688	21,530	SH		OTR		21,430	0	100
CHEMICAL FINL CORP	COMMON	163731102	49,002	1,372,982	SH		SOLE		1,086,008	0	286,974
CHEMICAL FINL CORP	COMMON	163731102	6,351	177,946	SH		OTR		82,160	0	95,786
CHEVRON CORPORATION	COMMON	166764100	7,719	80,912	SH		SOLE		77,087	0	3,825
CHEVRON CORPORATION	COMMON	166764100	642	6,727	SH		OTR		5,477	0	1,250
CISCO SYSTEMS INC	COMMON	17275R102	4,042	141,979	SH		SOLE		141,979	0	0
CISCO SYSTEMS INC	COMMON	17275R102	302	10,600	SH		OTR		10,250	0	350
CLOROX COMPANY	COMMON	189054109	1,089	8,635	SH		SOLE		8,635	0	0
CLOROX COMPANY	COMMON	189054109	136	1,080	SH		OTR		1,080	0	0
COCA COLA CO	COMMON	191216100	6,297	135,731	SH		SOLE		128,231	0	7,500
COCA COLA CO	COMMON	191216100	387	8,351	SH		OTR		8,351	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	1,857	29,617	SH		SOLE		29,617	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	217	3,465	SH		OTR		3,465	0	0
COHEN & STEERS TOT RET RLTY	COMMON	19247R103	170	13,000	SH		OTR		13,000	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	1,188	16,821	SH		SOLE		15,621	0	1,200
COLGATE PALMOLIVE CO	COMMON	194162103	61	865	SH		OTR		865	0	0
COMCAST CORP-CL A	COMMON	20030N101	489	8,005	SH		SOLE		8,005	0	0
COMCAST CORP-CL A	COMMON	20030N101	18	300	SH		OTR		300	0	0
COMERICA INC	COMMON	200340107	569	15,024	SH		SOLE		10,653	0	4,371
COMERICA INC	COMMON	200340107	30	800	SH		OTR		0	0	800
CONOCOPHILLIPS	COMMON	20825C104	2,258	56,069	SH		SOLE		54,309	0	1,760
CONOCOPHILLIPS	COMMON	20825C104	378	9,385	SH		OTR		7,235	0	2,150
CONSOLIDATED EDISON INC	COMMON	209115104	465	6,070	SH		SOLE		6,070	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	2,373	15,709	SH		SOLE		15,709	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	45	300	SH		OTR		300	0	0
CORNING INC	COMMON	219350105	1,578	75,530	SH		SOLE		75,530	0	0
CORNING INC	COMMON	219350105	63	3,000	SH		OTR		2,600	0	400
COSTCO WHOLESALE CORP	COMMON	22160K105	1,181	7,496	SH		SOLE		7,496	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	109	690	SH		OTR		290	0	400
CUMMINS INC	COMMON	231021106	1,067	9,701	SH		SOLE		9,551	0	150
DTE ENERGY CO	COMMON	233331107	516	5,695	SH		SOLE		4,180	0	1,515
DTE ENERGY CO	COMMON	233331107	589	6,500	SH		OTR		6,500	0	0
DANAHER CORP	COMMON	235851102	1,435	15,127	SH		SOLE		15,127	0	0
DANAHER CORP	COMMON	235851102	196	2,065	SH		OTR		2,065	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	552	8,325	SH		SOLE		7,925	0	400
DARDEN RESTAURANTS INC	COMMON	237194105	33	500	SH		OTR		500	0	0
DEERE & CO	COMMON	244199105	644	8,360	SH		SOLE		8,360	0	0
DEERE & CO	COMMON	244199105	227	2,950	SH		OTR		2,950	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	923	19,750	SH		SOLE		19,750	0	0
DIGITAL REALTY TRUST INC REIT	COMMON	253868103	285	3,225	SH		SOLE		3,225	0	0
DIGITAL REALTY TRUST INC REIT	COMMON	253868103	44	500	SH		OTR		0	0	500
DISNEY WALT CO NEW	COMMON	254687106	6,372	64,166	SH		SOLE		63,766	0	400
DISNEY WALT CO NEW	COMMON	254687106	411	4,135	SH		OTR		4,135	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,492	29,303	SH		SOLE		29,303	0	0
DISCOVER FINL SVCS	COMMON	254709108	22	435	SH		OTR		435	0	0
DOMINION RESOURCES INC	COMMON	25746U109	1,567	20,858	SH		SOLE		20,358	0	500
DOMINION RESOURCES INC	COMMON	25746U109	105	1,400	SH		OTR		400	0	1,000
DOW CHEMICAL COMPANY	COMMON	260543103	74,333	1,461,520	SH		SOLE		174,775	0	1,286,745
DOW CHEMICAL COMPANY	COMMON	260543103	18,243	358,694	SH		OTR		143,565	0	215,129
DU PONT E I DE NEMOURS & CO	COMMON	263534109	1,712	27,040	SH		SOLE		26,872	0	168
DU PONT E I DE NEMOURS & CO	COMMON	263534109	93	1,470	SH		OTR		1,470	0	0
DUKE ENERGY CORP	COMMON	26441C204	1,130	14,002	SH		SOLE		14,002	0	0
DUKE ENERGY CORP	COMMON	26441C204	191	2,372	SH		OTR		2,372	0	0
EMC CORP MASS	COMMON	268648102	862	32,346	SH		SOLE		32,346	0	0
EMC CORP MASS	COMMON	268648102	100	3,750	SH		OTR		3,750	0	0
EOG RES INC	COMMON	26875P101	360	4,963	SH		SOLE		4,963	0	0
EOG RES INC	COMMON	26875P101	16	221	SH		OTR		221	0	0
EARTHLINK HLDGS CORP	COMMON	27033X101	159	28,000	SH		SOLE		28,000	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	853	11,815	SH		SOLE		11,815	0	0
EATON VANCE TAX-ADV DVD INC	COMMON	27828G107	42	2,200	SH		SOLE		2,200	0	0
EATON VANCE TAX-ADV DVD INC	COMMON	27828G107	211	11,000	SH		OTR		11,000	0	0
EBAY INC	COMMON	278642103	558	23,380	SH		SOLE		23,380	0	0
ECOLAB INC	COMMON	278865100	262	2,350	SH		SOLE		2,350	0	0
ECOLAB INC	COMMON	278865100	90	805	SH		OTR		305	0	500
EDISON INTERNATIONAL	COMMON	281020107	319	4,435	SH		SOLE		4,435	0	0
EMERSON ELEC CO	COMMON	291011104	3,287	60,454	SH		SOLE		57,854	0	2,600
EMERSON ELEC CO	COMMON	291011104	129	2,380	SH		OTR		2,080	0	300
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	560	17,304	SH		SOLE		17,304	0	0
ENTERGY CORP	COMMON	29364G103	352	4,438	SH		SOLE		4,438	0	0
ENTERGY CORP	COMMON	29364G103	40	500	SH		OTR		300	0	200
ENTERPRISE PRODS PARTNERS LP	COMMON	293792107	182	7,409	SH		SOLE		7,409	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON	293792107	931	37,800	SH		OTR		10,000	0	27,800
EQUITY RESIDENTIAL PPTYS TR RE	COMMON	29476L107	425	5,667	SH		SOLE		5,667	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON	29476L107	375	5,000	SH		OTR		5,000	0	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	1,539	22,401	SH		SOLE		22,401	0	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	1,760	25,626	SH		OTR		25,626	0	0
EXXONMOBIL CORP	COMMON	30231G102	13,792	164,993	SH		SOLE		154,265	0	10,728
EXXONMOBIL CORP	COMMON	30231G102	1,616	19,338	SH		OTR		19,338	0	0
FACEBOOK INC-A	COMMON	30303M102	2,890	25,332	SH		SOLE		25,332	0	0
FACEBOOK INC-A	COMMON	30303M102	40	349	SH		OTR		349	0	0
FEDEX CORPORATION	COMMON	31428X106	1,108	6,812	SH		SOLE		6,812	0	0
FEDEX CORPORATION	COMMON	31428X106	540	3,321	SH		OTR		3,321	0	0
FIFTH THIRD BANCORP	COMMON	316773100	1,593	95,423	SH		SOLE		95,423	0	0
FIFTH THIRD BANCORP	COMMON	316773100	15	900	SH		OTR		900	0	0
FISERV INC	COMMON	337738108	5,407	52,708	SH		SOLE		52,108	0	600
FISERV INC	COMMON	337738108	535	5,219	SH		OTR		5,219	0	0
FIRSTENERGY CORP	COMMON	337932107	356	9,886	SH		SOLE		9,750	0	136
FIRSTENERGY CORP	COMMON	337932107	29	800	SH		OTR		800	0	0
FORD MOTOR CO DEL	COMMON	345370860	587	43,458	SH		SOLE		43,458	0	0
FORD MOTOR CO DEL	COMMON	345370860	44	3,250	SH		OTR		3,250	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	421	7,504	SH		SOLE		7,504	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	224	40,143	SH		SOLE		40,143	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	22	4,000	SH		OTR		4,000	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	761	5,795	SH		SOLE		5,545	0	250
GENERAL DYNAMICS CORP	COMMON	369550108	26	200	SH		OTR		0	0	200
GENERAL ELECTRIC CORP	COMMON	369604103	8,954	281,672	SH		SOLE		274,772	0	6,900
GENERAL ELECTRIC CORP	COMMON	369604103	550	17,290	SH		OTR		14,290	0	3,000
GENERAL MLS INC	COMMON	370334104	4,036	63,709	SH		SOLE		60,809	0	2,900
GENERAL MLS INC	COMMON	370334104	248	3,910	SH		OTR		3,910	0	0
GENERAL MOTORS CO	COMMON	37045V100	177	5,619	SH		SOLE		5,619	0	0
GENERAL MOTORS CO	COMMON	37045V100	25	800	SH		OTR		800	0	0
GENTEX CORP	COMMON	371901109	39	2,500	SH		SOLE		2,500	0	0
GENTEX CORP	COMMON	371901109	212	13,500	SH		OTR		13,500	0	0
GENUINE PARTS CO	COMMON	372460105	5,099	51,323	SH		SOLE		48,473	0	2,850
GENUINE PARTS CO	COMMON	372460105	390	3,930	SH		OTR		3,430	0	500
GILEAD SCIENCES INC	COMMON	375558103	5,663	61,650	SH		SOLE		61,650	0	0
GILEAD SCIENCES INC	COMMON	375558103	616	6,707	SH		OTR		6,707	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON	37733W105	658	16,236	SH		SOLE		16,236	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON	37733W105	10	250	SH		OTR		250	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	1,522	46,155	SH		SOLE		46,155	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	35	1,050	SH		OTR		1,050	0	0
HCA HOLDINGS INC	COMMON	40412C101	922	11,811	SH		SOLE		11,811	0	0
HCA HOLDINGS INC	COMMON	40412C101	7	94	SH		OTR		94	0	0
HCP INC REIT	COMMON	40414L109	1,718	52,735	SH		SOLE		51,735	0	1,000
HCP INC REIT	COMMON	40414L109	164	5,040	SH		OTR		4,940	0	100
HP INC	COMMON	40434L105	124	10,046	SH		SOLE		10,046	0	0
HALLIBURTON CO	COMMON	406216101	1,420	39,750	SH		SOLE		39,750	0	0
HALLIBURTON CO	COMMON	406216101	58	1,615	SH		OTR		915	0	700
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	694	15,063	SH		SOLE		15,063	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	50	1,095	SH		OTR		1,095	0	0
HEALTHCARE RLTY TRUST REIT	COMMON	421946104	247	8,000	SH		SOLE		8,000	0	0
HELMERICH & PAYNE INC	COMMON	423452101	504	8,575	SH		SOLE		8,575	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	185	10,446	SH		SOLE		10,446	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	321	9,100	SH		SOLE		9,100	0	0
HOME DEPOT INC	COMMON	437076102	4,273	32,026	SH		SOLE		31,576	0	450
HOME DEPOT INC	COMMON	437076102	157	1,180	SH		OTR		680	0	500
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,156	19,237	SH		SOLE		18,937	0	300
HONEYWELL INTERNATIONAL INC	COMMON	438516106	212	1,890	SH		OTR		1,890	0	0
HOSPITALITY PROPERTIES TRUST R	COMMON	44106M102	242	9,100	SH		SOLE		9,100	0	0
HOST HOTELS & RESORTS, INC REI	COMMON	44107P104	261	15,600	SH		SOLE		15,600	0	0
HUMANA INC	COMMON	444859102	850	4,647	SH		SOLE		4,397	0	250
HUMANA INC	COMMON	444859102	65	355	SH		OTR		355	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	148	1,447	SH		SOLE		1,447	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	231	2,258	SH		OTR		1,658	0	600
INGREDION INC	COMMON	457187102	256	2,400	SH		SOLE		2,400	0	0
INTEL CORP	COMMON	458140100	8,279	255,914	SH		SOLE		247,214	0	8,700
INTEL CORP	COMMON	458140100	523	16,162	SH		OTR		15,862	0	300
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	173	735	SH		SOLE		735	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	66	280	SH		OTR		280	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	2,960	19,542	SH		SOLE		19,142	0	400
INTL. BUSINESS MACHINES CORP	COMMON	459200101	210	1,385	SH		OTR		985	0	400
INTERNATIONAL PAPER CO	COMMON	460146103	601	14,651	SH		SOLE		14,615	0	36
INTERNATIONAL PAPER CO	COMMON	460146103	88	2,140	SH		OTR		2,140	0	0
ISHARES GOLD TRUST	COMMON	464285105	147	12,374	SH		SOLE		12,374	0	0
ISHARES GOLD TRUST	COMMON	464285105	51	4,270	SH		OTR		4,270	0	0
ISHARES MSCI EMERG MKT MIN V	COMMON	464286533	315	6,135	SH		SOLE		5,535	0	600
ISHARES DJ SELECT DIVIDEND ETF	COMMON	464287168	543	6,644	SH		SOLE		6,344	0	300
ISHARES BARCLAYS TIPS BOND ETF	COMMON	464287176	1,016	8,866	SH		SOLE		8,866	0	0
ISHARES BARCLAYS TIPS BOND ETF	COMMON	464287176	34	300	SH		OTR		300	0	0
ISHARES CORE S&P 500 ETF	COMMON	464287200	5,845	28,284	SH		SOLE		28,284	0	0
ISHARES CORE S&P 500 ETF	COMMON	464287200	116	560	SH		OTR		560	0	0
ISHARES CORE U.S. AGGREGATE BO	COMMON	464287226	316	2,851	SH		SOLE		2,851	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON	464287234	474	13,841	SH		SOLE		13,841	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON	464287234	43	1,255	SH		OTR		1,255	0	0
ISHARES IBOXX INV GRD CORP BON	COMMON	464287242	512	4,311	SH		SOLE		4,311	0	0
ISHARES IBOXX INV GRD CORP BON	COMMON	464287242	171	1,439	SH		OTR		1,439	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	3,252	56,893	SH		SOLE		56,893	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	108	1,883	SH		OTR		1,883	0	0
ISHARES RUSSELL MIDCAP VALUE E	COMMON	464287473	321	4,530	SH		SOLE		4,530	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON	464287481	296	3,215	SH		SOLE		3,215	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON	464287499	388	2,383	SH		SOLE		2,383	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON	464287499	49	300	SH		OTR		300	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	1,624	11,266	SH		SOLE		11,266	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	34	235	SH		OTR		235	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON	464287606	3,078	18,926	SH		SOLE		18,926	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON	464287606	146	895	SH		OTR		895	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	393	4,222	SH		SOLE		4,222	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON	464287648	464	3,500	SH		SOLE		3,500	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	1,603	14,489	SH		SOLE		14,489	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	29	266	SH		OTR		266	0	0
ISHARES RUSSELL 3000 ETF	COMMON	464287689	368	3,047	SH		SOLE		3,047	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON	464287705	2,619	21,114	SH		SOLE		21,114	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON	464287705	149	1,199	SH		OTR		1,199	0	0
ISHARES DJ US FINL SECT ETF	COMMON	464287788	215	2,539	SH		SOLE		2,539	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON	464287804	344	3,059	SH		SOLE		3,059	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON	464287879	80	708	SH		SOLE		708	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON	464287879	122	1,081	SH		OTR		1,081	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414	415	3,716	SH		SOLE		3,716	0	0
ISHARES INTERMEDIATE GOV/CR ET	COMMON	464288612	995	8,875	SH		SOLE		8,875	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	COMMON	464288646	432	4,098	SH		SOLE		4,098	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	COMMON	464288646	85	809	SH		OTR		809	0	0
ISHARES S&P PREF STK ETF	COMMON	464288687	243	6,225	SH		SOLE		6,225	0	0
ISHARES S&P PREF STK ETF	COMMON	464288687	74	1,902	SH		OTR		1,902	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	368	8,199	SH		SOLE		8,199	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON	464288885	445	6,758	SH		SOLE		6,758	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	279	18,995	SH		SOLE		18,995	0	0
ITC HOLDINGS CORP	COMMON	465685105	323	7,408	SH		SOLE		7,408	0	0
ITC HOLDINGS CORP	COMMON	465685105	261	6,000	SH		OTR		6,000	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	7,641	129,023	SH		SOLE		126,931	0	2,092
JP MORGAN CHASE & CO	COMMON	46625H100	614	10,375	SH		OTR		7,975	0	2,400
JACOBS ENGINEERING GROUP INC	COMMON	469814107	98	2,250	SH		SOLE		2,250	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	283	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,576	116,229	SH		SOLE		113,454	0	2,775
JOHNSON & JOHNSON	COMMON	478160104	842	7,784	SH		OTR		6,884	0	900
JOHNSON CONTROLS INC	COMMON	478366107	2,099	53,866	SH		SOLE		53,866	0	0
JOHNSON CONTROLS INC	COMMON	478366107	78	1,995	SH		OTR		1,995	0	0
KLA-TENCOR CORP	COMMON	482480100	248	3,400	SH		SOLE		3,400	0	0
KLA-TENCOR CORP	COMMON	482480100	35	475	SH		OTR		475	0	0
KKR & CO LP	COMMON	48248M102	230	15,625	SH		SOLE		15,625	0	0
KELLOGG CO	COMMON	487836108	1,206	15,758	SH		SOLE		14,458	0	1,300
KELLOGG CO	COMMON	487836108	50	650	SH		OTR		650	0	0
KIMBERLY CLARK CORP	COMMON	494368103	2,304	17,131	SH		SOLE		16,231	0	900
KIMBERLY CLARK CORP	COMMON	494368103	61	450	SH		OTR		350	0	100
KINDER MORGAN INC	COMMON	49456B101	525	29,422	SH		SOLE		29,422	0	0
KINDER MORGAN INC	COMMON	49456B101	1,406	78,740	SH		OTR		1,928	0	76,812
KOHLS CORP	COMMON	500255104	293	6,289	SH		SOLE		5,889	0	400
KOHLS CORP	COMMON	500255104	14	300	SH		OTR		300	0	0
KRAFT HEINZ CO	COMMON	500754106	393	5,002	SH		SOLE		5,002	0	0
KROGER CO	COMMON	501044101	2,133	55,775	SH		SOLE		55,775	0	0
KROGER CO	COMMON	501044101	93	2,430	SH		OTR		2,430	0	0
LILLY ELI & CO	COMMON	532457108	1,010	14,032	SH		SOLE		13,882	0	150
LILLY ELI & CO	COMMON	532457108	50	700	SH		OTR		700	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	321	7,200	SH		SOLE		7,200	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,407	6,352	SH		SOLE		5,702	0	650
LOCKHEED MARTIN CORP	COMMON	539830109	41	183	SH		OTR		133	0	50
LOWES COS INC	COMMON	548661107	3,720	49,110	SH		SOLE		47,310	0	1,800
LOWES COS INC	COMMON	548661107	330	4,354	SH		OTR		4,354	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON	55608B105	202	3,000	SH		SOLE		3,000	0	0
MACY'S INC	COMMON	55616P104	396	8,971	SH		SOLE		8,971	0	0
MAGNA INTERNATIONAL INC CL A	COMMON	559222401	2,113	49,174	SH		SOLE		49,174	0	0
MAGNA INTERNATIONAL INC CL A	COMMON	559222401	40	940	SH		OTR		940	0	0
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	650	17,478	SH		SOLE		17,478	0	0
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	39	1,054	SH		OTR		1,054	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	546	7,665	SH		SOLE		7,665	0	0
MCDONALDS CORP	COMMON	580135101	7,410	58,958	SH		SOLE		57,858	0	1,100
MCDONALDS CORP	COMMON	580135101	410	3,263	SH		OTR		2,863	0	400
MCKESSON CORP	COMMON	58155Q103	899	5,720	SH		SOLE		5,720	0	0
MCKESSON CORP	COMMON	58155Q103	24	150	SH		OTR		150	0	0
MERCK & CO INC	COMMON	58933Y105	5,208	98,427	SH		SOLE		97,027	0	1,400
MERCK & CO INC	COMMON	58933Y105	426	8,055	SH		OTR		8,055	0	0
METLIFE INC	COMMON	59156R108	1,286	29,256	SH		SOLE		28,556	0	700
METLIFE INC	COMMON	59156R108	70	1,585	SH		OTR		1,585	0	0
MICROSOFT CORP	COMMON	594918104	4,371	79,150	SH		SOLE		77,650	0	1,500
MICROSOFT CORP	COMMON	594918104	547	9,910	SH		OTR		6,210	0	3,700
MICROCHIP TECHNOLOGY INC	COMMON	595017104	3,679	76,335	SH		SOLE		70,135	0	6,200
MICROCHIP TECHNOLOGY INC	COMMON	595017104	53	1,100	SH		OTR		800	0	300
MICRON TECHNOLOGY INC	COMMON	595112103	119	11,400	SH		SOLE		11,400	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	537	2,815	SH		SOLE		2,815	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	14	75	SH		OTR		75	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	719	17,916	SH		SOLE		17,916	0	0
NRG ENERGY INC	COMMON	629377508	141	10,825	SH		SOLE		10,825	0	0
NATIONAL-OILWELL INC	COMMON	637071101	230	7,390	SH		SOLE		7,390	0	0
NATIONAL-OILWELL INC	COMMON	637071101	12	390	SH		OTR		390	0	0
NEOGEN CORP	COMMON	640491106	824	16,362	SH		SOLE		16,362	0	0
NEOGEN CORP	COMMON	640491106	202	4,012	SH		OTR		1,012	0	3,000
NEXTERA ENERGY INC	COMMON	65339F101	2,847	24,054	SH		SOLE		22,004	0	2,050
NEXTERA ENERGY INC	COMMON	65339F101	365	3,084	SH		OTR		3,084	0	0
NIKE INC-CLASS B	COMMON	654106103	2,425	39,454	SH		SOLE		39,454	0	0
NIKE INC-CLASS B	COMMON	654106103	298	4,840	SH		OTR		4,840	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	341	4,100	SH		SOLE		3,900	0	200
NORFOLK SOUTHERN CORP	COMMON	655844108	136	1,634	SH		OTR		1,634	0	0
NOVARTIS AG SPONS ADR	COMMON	66987V109	633	8,744	SH		SOLE		8,744	0	0
NOVARTIS AG SPONS ADR	COMMON	66987V109	145	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON	670346105	341	7,203	SH		SOLE		7,203	0	0
NUCOR CORP	COMMON	670346105	2	50	SH		OTR		50	0	0
NUSTAR ENERGY LP	COMMON	67058H102	330	8,175	SH		SOLE		8,175	0	0
NUVEEN QUALITY PREFERRED INC	COMMON	67071S101	175	21,000	SH		OTR		21,000	0	0
OGE ENERGY CORP	COMMON	670837103	195	6,800	SH		SOLE		6,800	0	0
OGE ENERGY CORP	COMMON	670837103	11	400	SH		OTR		400	0	0
ORACLE CORPORATION	COMMON	68389X105	3,276	80,075	SH		SOLE		80,075	0	0
ORACLE CORPORATION	COMMON	68389X105	352	8,601	SH		OTR		7,601	0	1,000
PG & E CORP	COMMON	69331C108	248	4,150	SH		SOLE		4,150	0	0
PG & E CORP	COMMON	69331C108	39	650	SH		OTR		650	0	0
PPG INDUSTRIES INC	COMMON	693506107	642	5,760	SH		SOLE		5,760	0	0
PPG INDUSTRIES INC	COMMON	693506107	41	370	SH		OTR		370	0	0
PPL CORPORATION	COMMON	69351T106	1,070	28,105	SH		SOLE		28,105	0	0
PPL CORPORATION	COMMON	69351T106	40	1,050	SH		OTR		950	0	100
PACKAGING CORP OF AMERICA	COMMON	695156109	891	14,748	SH		SOLE		14,748	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	30	500	SH		OTR		500	0	0
PAYCHEX INC	COMMON	704326107	405	7,500	SH		SOLE		7,500	0	0
PAYCHEX INC	COMMON	704326107	19	350	SH		OTR		350	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	392	10,168	SH		SOLE		10,168	0	0
PEPSICO INC	COMMON	713448108	6,464	63,075	SH		SOLE		61,300	0	1,775
PEPSICO INC	COMMON	713448108	543	5,300	SH		OTR		5,300	0	0
PFIZER INC	COMMON	717081103	8,457	285,335	SH		SOLE		277,728	0	7,607
PFIZER INC	COMMON	717081103	463	15,616	SH		OTR		11,828	0	3,788
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,838	18,729	SH		SOLE		18,729	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	50	510	SH		OTR		510	0	0
PHILLIPS 66	COMMON	718546104	3,419	39,485	SH		SOLE		39,485	0	0
PHILLIPS 66	COMMON	718546104	225	2,599	SH		OTR		2,599	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	631	8,400	SH		SOLE		7,850	0	550
POWERSHARES QQQ TRUST	COMMON	73935A104	2,314	21,190	SH		SOLE		21,190	0	0
POWERSHARES QQQ TRUST	COMMON	73935A104	139	1,275	SH		OTR		1,275	0	0
PRAXAIR INC	COMMON	74005P104	879	7,680	SH		SOLE		7,680	0	0
PRAXAIR INC	COMMON	74005P104	349	3,049	SH		OTR		3,049	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	2,355	32,054	SH		SOLE		31,854	0	200
T ROWE PRICE GROUP INC	COMMON	74144T108	72	981	SH		OTR		981	0	0
PROCTER & GAMBLE CO	COMMON	742718109	8,636	104,924	SH		SOLE		104,274	0	650
PROCTER & GAMBLE CO	COMMON	742718109	528	6,418	SH		OTR		6,418	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,568	35,553	SH		SOLE		35,553	0	0
PRUDENTIAL FINL INC	COMMON	744320102	195	2,695	SH		OTR		2,695	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	208	4,406	SH		SOLE		4,406	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	236	5,000	SH		OTR		5,000	0	0
QUALCOMM INC	COMMON	747525103	2,113	41,310	SH		SOLE		41,210	0	100
QUALCOMM INC	COMMON	747525103	132	2,585	SH		OTR		1,985	0	600
RAYTHEON COMPANY	COMMON	755111507	420	3,425	SH		SOLE		3,350	0	75
ROCKWELL AUTOMATION INC	COMMON	773903109	356	3,133	SH		SOLE		3,133	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	46	400	SH		OTR		0	0	400
ROYAL DUTCH SHELL SPONS ADR	COMMON	780259206	1,443	29,775	SH		SOLE		28,200	0	1,575
ROYAL DUTCH SHELL SPONS ADR	COMMON	780259206	108	2,232	SH		OTR		2,232	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COMMON	78355W106	267	3,400	SH		SOLE		3,400	0	0
SJW CORP COM	COMMON	784305104	273	7,500	SH		OTR		7,500	0	0
SPDR S&P 500 ETF TRUST	COMMON	78462F103	4,720	22,968	SH		SOLE		22,968	0	0
SPDR S&P 500 ETF TRUST	COMMON	78462F103	106	515	SH		OTR		515	0	0
SPDR GOLD TRUST	COMMON	78463V107	1,011	8,590	SH		SOLE		8,590	0	0
SPDR GOLD TRUST	COMMON	78463V107	9	75	SH		OTR		75	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	1,634	20,442	SH		SOLE		20,442	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	369	4,621	SH		OTR		4,621	0	0
ST JUDE MEDICAL INC	COMMON	790849103	773	14,050	SH		SOLE		14,050	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,810	51,658	SH		SOLE		51,658	0	0
SCHLUMBERGER LTD	COMMON	806857108	456	6,180	SH		OTR		6,180	0	0
CONSUMER DISCRETIONARY SELT	COMMON	81369Y407	1,383	17,488	SH		SOLE		17,488	0	0
CONSUMER DISCRETIONARY SELT	COMMON	81369Y407	93	1,175	SH		OTR		1,175	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	564	9,109	SH		SOLE		9,109	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	35	568	SH		OTR		568	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON	81369Y605	3,578	159,038	SH		SOLE		159,038	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON	81369Y605	70	3,101	SH		OTR		3,101	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON	81369Y704	349	6,294	SH		SOLE		6,294	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON	81369Y704	73	1,325	SH		OTR		1,325	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON	81369Y803	2,365	53,321	SH		SOLE		53,321	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON	81369Y803	117	2,641	SH		OTR		2,641	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	2,846	57,347	SH		SOLE		57,347	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	52	1,045	SH		OTR		1,045	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	5,000	24,072	SH		SOLE		23,772	0	300
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	184	886	SH		OTR		886	0	0
SMITH A O CORPORATION	COMMON	831865209	19	250	SH		SOLE		250	0	0
SMITH A O CORPORATION	COMMON	831865209	458	6,000	SH		OTR		6,000	0	0
JM SMUCKER CO	COMMON	832696405	455	3,505	SH		SOLE		3,005	0	500
SONOCO PRODUCTS CO	COMMON	835495102	917	18,883	SH		SOLE		18,883	0	0
SONOCO PRODUCTS CO	COMMON	835495102	13	270	SH		OTR		120	0	150
SOUTHERN COMPANY	COMMON	842587107	1,204	23,269	SH		SOLE		22,733	0	536
SOUTHERN COMPANY	COMMON	842587107	76	1,476	SH		OTR		1,476	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	2,628	58,655	SH		SOLE		58,655	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	70	1,559	SH		OTR		1,559	0	0
SPECTRA ENERGY CORP	COMMON	847560109	584	19,084	SH		SOLE		18,484	0	600
SPECTRA ENERGY CORP	COMMON	847560109	108	3,535	SH		OTR		3,535	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	71	7,000	SH		SOLE		7,000	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	128	12,639	SH		OTR		12,639	0	0
SPROTT PHYSICAL SILVER TRUST	COMMON	85207K107	82	13,200	SH		SOLE		13,200	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	514	4,887	SH		SOLE		4,487	0	400
STARBUCKS CORP	COMMON	855244109	859	14,389	SH		SOLE		14,389	0	0
STARBUCKS CORP	COMMON	855244109	101	1,700	SH		OTR		600	0	1,100
STATE STREET CORP	COMMON	857477103	719	12,283	SH		SOLE		12,283	0	0
STATE STREET CORP	COMMON	857477103	12	200	SH		OTR		200	0	0
STRYKER CORPORATION	COMMON	863667101	872	8,130	SH		SOLE		8,130	0	0
STRYKER CORPORATION	COMMON	863667101	225	2,100	SH		OTR		1,600	0	500
STURM RUGER & CO INC	COMMON	864159108	410	6,000	SH		SOLE		6,000	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	190	5,879	SH		SOLE		5,879	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	58	1,797	SH		OTR		1,797	0	0
SYSCO CORP	COMMON	871829107	428	9,166	SH		SOLE		9,166	0	0
SYSCO CORP	COMMON	871829107	19	400	SH		OTR		400	0	0
TJX COS INC	COMMON	872540109	1,236	15,775	SH		SOLE		15,775	0	0
TJX COS INC	COMMON	872540109	36	465	SH		OTR		465	0	0
TARGET CORP	COMMON	87612E106	1,795	21,821	SH		SOLE		20,271	0	1,550
TARGET CORP	COMMON	87612E106	320	3,890	SH		OTR		3,890	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON	881624209	1,425	26,637	SH		SOLE		26,637	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON	881624209	380	7,100	SH		OTR		7,100	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	811	14,131	SH		SOLE		11,131	0	3,000
TEXAS INSTRUMENTS INC	COMMON	882508104	63	1,100	SH		OTR		500	0	600
3M CO	COMMON	88579Y101	4,248	25,492	SH		SOLE		24,792	0	700
3M CO	COMMON	88579Y101	198	1,190	SH		OTR		590	0	600
TIME WARNER INC	COMMON	887317303	900	12,406	SH		SOLE		12,406	0	0
TIME WARNER INC	COMMON	887317303	16	215	SH		OTR		215	0	0
TIME WARNER CABLE INC	COMMON	88732J207	760	3,714	SH		SOLE		3,714	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,178	10,094	SH		SOLE		10,094	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	12	100	SH		OTR		100	0	0
TYSON FOODS INC CL A	COMMON	902494103	3,143	47,145	SH		SOLE		47,145	0	0
TYSON FOODS INC CL A	COMMON	902494103	12	173	SH		OTR		173	0	0
US BANCORP NEW	COMMON	902973304	2,314	57,014	SH		SOLE		57,014	0	0
US BANCORP NEW	COMMON	902973304	138	3,410	SH		OTR		3,410	0	0
UNION PAC CORP	COMMON	907818108	2,435	30,611	SH		SOLE		30,611	0	0
UNION PAC CORP	COMMON	907818108	328	4,125	SH		OTR		4,125	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	639	6,054	SH		SOLE		6,054	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	166	1,575	SH		OTR		575	0	1,000
UNITED RENTALS INC	COMMON	911363109	840	13,507	SH		SOLE		13,507	0	0
UNITED RENTALS INC	COMMON	911363109	19	305	SH		OTR		305	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	9,683	96,736	SH		SOLE		77,036	0	19,700
UNITED TECHNOLOGIES CORP	COMMON	913017109	493	4,922	SH		OTR		4,922	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	315	2,442	SH		SOLE		2,442	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	24	190	SH		OTR		190	0	0
V.F. CORP	COMMON	918204108	1,935	29,887	SH		SOLE		28,687	0	1,200
V.F. CORP	COMMON	918204108	58	900	SH		OTR		0	0	900
VALERO ENERGY CORP	COMMON	91913Y100	1,293	20,159	SH		SOLE		20,159	0	0
VALERO ENERGY CORP	COMMON	91913Y100	40	629	SH		OTR		629	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	379	4,660	SH		SOLE		4,660	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	26	325	SH		OTR		325	0	0
VANGUARD LONG-TERM BOND ETF	COMMON	921937793	336	3,613	SH		OTR		3,613	0	0
VANGUARD SHORT TERM BOND ETF	COMMON	921937827	618	7,664	SH		SOLE		7,664	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON	921937835	338	4,080	SH		SOLE		4,080	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON	922042775	380	8,805	SH		SOLE		8,805	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	4,728	136,718	SH		SOLE		136,718	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	233	6,741	SH		OTR		6,741	0	0
VANGUARD CONSUMER DISCRETIONAR	COMMON	92204A108	960	7,735	SH		SOLE		7,735	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON	92204A207	630	4,654	SH		SOLE		4,654	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	1,330	28,683	SH		SOLE		28,683	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	131	2,824	SH		OTR		2,824	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	299	2,425	SH		SOLE		2,425	0	0
VANGUARD TELECOMMUNICATION SER	COMMON	92204A884	247	2,663	SH		SOLE		2,663	0	0
VECTREN CORP	COMMON	92240G101	79	1,570	SH		SOLE		1,570	0	0
VECTREN CORP	COMMON	92240G101	202	4,000	SH		OTR		4,000	0	0
VANGUARD REIT ETF	COMMON	922908553	1,309	15,624	SH		SOLE		15,624	0	0
VANGUARD REIT ETF	COMMON	922908553	159	1,899	SH		OTR		1,899	0	0
VANGUARD IND FD MID-CAP	COMMON	922908629	320	2,643	SH		SOLE		2,643	0	0
VANGUARD LARGE-CAP ETF	COMMON	922908637	353	3,752	SH		SOLE		3,752	0	0
VANGUARD GROWTH ETF	COMMON	922908736	8,400	78,906	SH		SOLE		78,906	0	0
VANGUARD GROWTH ETF	COMMON	922908736	35	325	SH		OTR		325	0	0
VANGUARD VALUE ETF	COMMON	922908744	6,251	75,869	SH		SOLE		75,869	0	0
VANGUARD VALUE ETF	COMMON	922908744	33	405	SH		OTR		405	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	278	2,495	SH		SOLE		2,495	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	385	3,449	SH		OTR		3,449	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	7,922	146,489	SH		SOLE		140,989	0	5,500
VERIZON COMMUNICATIONS	COMMON	92343V104	617	11,418	SH		OTR		11,418	0	0
VISA INC CL A	COMMON	92826C839	1,423	18,608	SH		SOLE		18,608	0	0
VISA INC CL A	COMMON	92826C839	149	1,946	SH		OTR		1,946	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	125	10,200	SH		SOLE		10,200	0	0
VODAFONE GROUP SPONS ADR	COMMON	92857W308	454	14,169	SH		SOLE		14,169	0	0
VODAFONE GROUP SPONS ADR	COMMON	92857W308	3	99	SH		OTR		99	0	0
VULCAN MATERIALS CO	COMMON	929160109	470	4,450	SH		SOLE		4,450	0	0
VULCAN MATERIALS CO	COMMON	929160109	21	200	SH		OTR		200	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	577	9,600	SH		SOLE		9,600	0	0
WAL MART STORES INC	COMMON	931142103	1,467	21,423	SH		SOLE		21,323	0	100
WAL MART STORES INC	COMMON	931142103	31	450	SH		OTR		450	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,197	14,210	SH		SOLE		13,910	0	300
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	138	1,639	SH		OTR		1,639	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,613	27,346	SH		SOLE		24,946	0	2,400
WASTE MANAGEMENT INC	COMMON	94106L109	114	1,935	SH		OTR		1,735	0	200
WELLTOWER INC REIT	COMMON	95040Q104	572	8,250	SH		SOLE		8,250	0	0
WESTAR ENERGY INC	COMMON	95709T100	565	11,391	SH		SOLE		11,391	0	0
WESTPAC BKG CORP SPONS ADR	COMMON	961214301	276	11,875	SH		SOLE		11,875	0	0
WHIRLPOOL CORPORATION	COMMON	963320106	133	67,410	SH		SOLE		7,410	0	0
WHIRLPOOL CORPORATION	COMMON	963320106	60	334	SH		OTR		334	0	0
XCEL ENERGY INC	COMMON	98389B100	654	15,632	SH		SOLE		15,632	0	0
XCEL ENERGY INC	COMMON	98389B100	3	75	SH		OTR		75	0	0
XILINX INC	COMMON	983919101	211	4,450	SH		SOLE		4,450	0	0
XILINX INC	COMMON	983919101	9	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	471	4,414	SH		SOLE		4,414	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	27	250	SH		OTR		250	0	0