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
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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 STOCK	G0177J108	2,029	8,810	SH		SOLE		8,810	0	0
Allergan Plc	COMMON STOCK	G0177J108	36	155	SH		OTR		155	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	3,573	29,250	SH		SOLE		29,250	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	427	3,495	SH		OTR		3,195	0	300
Eaton Corp Plc	COMMON STOCK	G29183103	719	10,942	SH		SOLE		10,942	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	15	225	SH		OTR		225	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	1,870	9,845	SH		SOLE		9,845	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	44	229	SH		OTR		229	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,560	49,899	SH		SOLE		49,899	0	0
Invesco Limited	COMMON STOCK	G491BT108	78	2,480	SH		OTR		2,480	0	0
Johnson Controls International	COMMON STOCK	G51502105	2,116	45,472	SH		SOLE		45,472	0	0
Johnson Controls International	COMMON STOCK	G51502105	59	1,266	SH		OTR		1,266	0	0
Medtronic Plc	COMMON STOCK	G5960L103	278	3,213	SH		SOLE		3,213	0	0
Noble Corporation Plc	COMMON STOCK	G65431101	75	11,875	SH		SOLE		11,875	0	0
Chubb Ltd	COMMON STOCK	H1467J104	996	7,930	SH		SOLE		7,930	0	0
Chubb Ltd	COMMON STOCK	H1467J104	7	57	SH		OTR		57	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	258	3,325	SH		SOLE		3,325	0	0
Mylan Nv	COMMON STOCK	N59465109	351	9,200	SH		SOLE		9,200	0	0
Mylan Nv	COMMON STOCK	N59465109	12	325	SH		OTR		0	0	325
Broadcom Ltd	COMMON STOCK	Y09827109	2,470	14,317	SH		SOLE		14,055	0	262
Broadcom Ltd	COMMON STOCK	Y09827109	31	181	SH		OTR		181	0	0
Aflac Inc	COMMON STOCK	001055102	1,078	15,006	SH		SOLE		14,706	0	300
Aflac Inc	COMMON STOCK	001055102	129	1,800	SH		OTR		1,300	0	500
At&T Inc	COMMON STOCK	00206R102	6,819	167,911	SH		SOLE		164,356	0	3,555
At&T Inc	COMMON STOCK	00206R102	866	21,334	SH		OTR		21,334	0	0
Abbott Labs	COMMON STOCK	002824100	4,342	102,666	SH		SOLE		101,191	0	1,475
Abbott Labs	COMMON STOCK	002824100	682	16,133	SH		OTR		15,833	0	300
Abbvie Inc	COMMON STOCK	00287Y109	6,749	107,012	SH		SOLE		104,137	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,168	18,515	SH		OTR		16,265	0	2,250
Activision Blizzard, Inc	COMMON STOCK	00507V109	3,788	85,510	SH		SOLE		85,510	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	18	400	SH		OTR		400	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,782	11,950	SH		SOLE		11,950	0	0
Aetna Inc	COMMON STOCK	00817Y108	4,292	37,175	SH		SOLE		37,175	0	0
Aetna Inc	COMMON STOCK	00817Y108	197	1,703	SH		OTR		1,703	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	636	4,229	SH		SOLE		4,229	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	23	150	SH		OTR		0	0	150
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	328	14,400	SH		SOLE		14,400	0	0
Allstate Corp	COMMON STOCK	020002101	3,020	43,652	SH		SOLE		43,652	0	0
Allstate Corp	COMMON STOCK	020002101	117	1,685	SH		OTR		1,685	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	35	25,000	SH		SOLE		25,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	403	519	SH		SOLE		519	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	31	40	SH		OTR		40	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	5,297	6,588	SH		SOLE		6,566	0	22
Alphabet Inc Cl A	COMMON STOCK	02079K305	130	162	SH		OTR		147	0	15
Altria Group Inc	COMMON STOCK	02209S103	4,992	78,942	SH		SOLE		78,542	0	400
Altria Group Inc	COMMON STOCK	02209S103	283	4,470	SH		OTR		2,870	0	1,600
Amazon.Com Inc	COMMON STOCK	023135106	615	735	SH		SOLE		735	0	0
Amazon.Com Inc	COMMON STOCK	023135106	69	82	SH		OTR		82	0	0
American Elec Pwr Inc	COMMON STOCK	025537101	2,100	32,702	SH		SOLE		32,402	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	262	4,075	SH		OTR		4,075	0	0
American Express Co	COMMON STOCK	025816109	4,072	63,579	SH		SOLE		63,579	0	0
American Express Co	COMMON STOCK	025816109	154	2,410	SH		OTR		2,410	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	393	8,600	SH		SOLE		8,600	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	9	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	958	5,743	SH		SOLE		5,743	0	0
Amgen Inc	COMMON STOCK	031162100	313	1,875	SH		OTR		1,875	0	0
Amphenol Corp	COMMON STOCK	032095101	738	11,361	SH		SOLE		11,361	0	0
Amphenol Corp	COMMON STOCK	032095101	45	700	SH		OTR		700	0	0
Anadarko Petroleum Corporation	COMMON STOCK	032511107	280	4,414	SH		SOLE		4,414	0	0
Analog Devices Inc	COMMON STOCK	032654105	1,084	16,825	SH		SOLE		16,825	0	0
Analog Devices Inc	COMMON STOCK	032654105	45	700	SH		OTR		700	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	185	17,600	SH		SOLE		17,600	0	0
Apache Corp	COMMON STOCK	037411105	192	3,004	SH		SOLE		3,004	0	0
Apache Corp	COMMON STOCK	037411105	55	865	SH		OTR		865	0	0
Apple Inc	COMMON STOCK	037833100	10,119	89,513	SH		SOLE		89,093	0	420
Apple Inc	COMMON STOCK	037833100	741	6,559	SH		OTR		6,484	0	75
Applied Materials Inc	COMMON STOCK	038222105	968	32,117	SH		SOLE		30,017	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	8,904	100,954	SH		SOLE		98,004	0	2,950
Automatic Data Processing Inc	COMMON STOCK	053015103	256	2,900	SH		OTR		2,850	0	50
Bank Of Hawaii Corp	COMMON STOCK	062540109	612	8,425	SH		SOLE		8,425	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	78	1,075	SH		OTR		1,075	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	445	11,146	SH		SOLE		11,146	0	0
Baxter Intl Inc	COMMON STOCK	071813109	477	10,018	SH		SOLE		9,818	0	200
Baxter Intl Inc	COMMON STOCK	071813109	48	1,000	SH		OTR		1,000	0	0
Becton Dickinson	COMMON STOCK	075887109	665	3,700	SH		SOLE		3,550	0	150
Becton Dickinson	COMMON STOCK	075887109	49	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	432	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,332	16,139	SH		SOLE		16,139	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	60	414	SH		OTR		414	0	0
Biogen Inc	COMMON STOCK	09062X103	485	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	1,152	3,179	SH		SOLE		3,179	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	31	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	187	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	775	30,363	SH		SOLE		30,363	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	118	4,618	SH		OTR		2,618	0	2,000
Blackrock Muniyield Michigan Q	COMMON STOCK	09254V105	308	20,364	SH		SOLE		20,364	0	0
Boeing Co	COMMON STOCK	097023105	2,419	18,360	SH		SOLE		18,360	0	0
Boeing Co	COMMON STOCK	097023105	322	2,443	SH		OTR		2,443	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	2,006	37,194	SH		SOLE		36,694	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	291	5,405	SH		OTR		4,105	0	1,300
Buckeye Partners Lp	COMMON STOCK	118230101	650	9,082	SH		SOLE		9,082	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	24	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	365	2,800	SH		SOLE		1,500	0	1,300
Cms Energy Corp	COMMON STOCK	125896100	354	8,430	SH		SOLE		8,230	0	200
Csx Corp	COMMON STOCK	126408103	775	25,403	SH		SOLE		25,403	0	0
Csx Corp	COMMON STOCK	126408103	14	475	SH		OTR		475	0	0
Cvs Health Corp	COMMON STOCK	126650100	5,074	57,016	SH		SOLE		56,916	0	100
Cvs Health Corp	COMMON STOCK	126650100	259	2,915	SH		OTR		2,915	0	0
Ca Inc	COMMON STOCK	12673P105	195	5,905	SH		SOLE		5,905	0	0
Ca Inc	COMMON STOCK	12673P105	17	500	SH		OTR		500	0	0
California Wtr Svc Group	COMMON STOCK	130788102	321	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	209	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	239	3,648	SH		SOLE		3,648	0	0
Canadian National Railway Co	COMMON STOCK	136375102	78	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	1,812	23,317	SH		SOLE		23,317	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	63	810	SH		OTR		810	0	0
Carnival Corp	COMMON STOCK	143658300	740	15,150	SH		SOLE		15,150	0	0
Carnival Corp	COMMON STOCK	143658300	6	115	SH		OTR		115	0	0
Caterpillar Inc	COMMON STOCK	149123101	2,805	31,599	SH		SOLE		30,249	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	118	1,325	SH		OTR		1,325	0	0
Celgene Corp	COMMON STOCK	151020104	4,023	38,488	SH		SOLE		38,488	0	0
Celgene Corp	COMMON STOCK	151020104	193	1,844	SH		OTR		1,844	0	0
Central Fund Canada Cl A	COMMON STOCK	153501101	180	13,000	SH		SOLE		13,000	0	0
Central Fund Canada Cl A	COMMON STOCK	153501101	42	3,028	SH		OTR		3,028	0	0
Centurylink Inc	COMMON STOCK	156700106	505	18,404	SH		SOLE		18,404	0	0
Centurylink Inc	COMMON STOCK	156700106	591	21,530	SH		OTR		21,430	0	100
Charter Communications Inc Cl	COMMON STOCK	16119P108	447	1,654	SH		SOLE		1,654	0	0
Chemical Finl Corp	COMMON STOCK	163731102	59,210	1,341,723	SH		SOLE		1,064,449	0	277,274
Chemical Finl Corp	COMMON STOCK	163731102	7,760	175,855	SH		OTR		80,069	0	95,786
Chevron Corporation	COMMON STOCK	166764100	8,419	81,805	SH		SOLE		79,680	0	2,125
Chevron Corporation	COMMON STOCK	166764100	658	6,398	SH		OTR		5,148	0	1,250
Cisco Systems Inc	COMMON STOCK	17275R102	4,752	149,812	SH		SOLE		149,812	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	327	10,310	SH		OTR		9,960	0	350
Clorox Company	COMMON STOCK	189054109	1,081	8,635	SH		SOLE		8,635	0	0
Clorox Company	COMMON STOCK	189054109	135	1,080	SH		OTR		1,080	0	0
Coca Cola Co	COMMON STOCK	191216100	5,618	132,744	SH		SOLE		126,244	0	6,500
Coca Cola Co	COMMON STOCK	191216100	358	8,471	SH		OTR		8,471	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	1,596	33,454	SH		SOLE		33,454	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	170	3,555	SH		OTR		3,555	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	171	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,149	15,500	SH		SOLE		15,500	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	62	830	SH		OTR		830	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	528	7,953	SH		SOLE		7,953	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	20	300	SH		OTR		300	0	0
Comerica Inc	COMMON STOCK	200340107	640	13,524	SH		SOLE		10,453	0	3,071
Comerica Inc	COMMON STOCK	200340107	38	800	SH		OTR		0	0	800
Conocophillips	COMMON STOCK	20825C104	1,893	43,547	SH		SOLE		42,037	0	1,510
Conocophillips	COMMON STOCK	20825C104	317	7,285	SH		OTR		5,285	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	457	6,070	SH		SOLE		6,070	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	2,923	17,554	SH		SOLE		17,514	0	40
Constellation Brands Inc	COMMON STOCK	21036P108	50	300	SH		OTR		300	0	0
Corning Inc	COMMON STOCK	219350105	1,743	73,705	SH		SOLE		73,705	0	0
Corning Inc	COMMON STOCK	219350105	66	2,800	SH		OTR		2,400	0	400
Costco Wholesale Corp	COMMON STOCK	22160K105	1,774	11,631	SH		SOLE		11,631	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	75	490	SH		OTR		290	0	200
Cummins Inc	COMMON STOCK	231021106	1,272	9,925	SH		SOLE		9,775	0	150
Cummins Inc	COMMON STOCK	231021106	11	85	SH		OTR		85	0	0
Dte Energy Co	COMMON STOCK	233331107	493	5,258	SH		SOLE		3,743	0	1,515
Dte Energy Co	COMMON STOCK	233331107	445	4,750	SH		OTR		4,750	0	0
Danaher Corp	COMMON STOCK	235851102	1,196	15,255	SH		SOLE		15,255	0	0
Danaher Corp	COMMON STOCK	235851102	151	1,920	SH		OTR		1,920	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	479	7,810	SH		SOLE		7,410	0	400
Darden Restaurants Inc	COMMON STOCK	237194105	31	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	718	8,410	SH		SOLE		8,410	0	0
Deere & Co	COMMON STOCK	244199105	252	2,950	SH		OTR		2,950	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	1,972	34,760	SH		SOLE		34,760	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	313	3,225	SH		SOLE		3,225	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	24	250	SH		OTR		0	0	250
Disney Walt Co New	COMMON STOCK	254687106	6,467	69,643	SH		SOLE		69,643	0	0
Disney Walt Co New	COMMON STOCK	254687106	385	4,145	SH		OTR		4,145	0	0
Discover Finl Svcs	COMMON STOCK	254709108	1,616	28,568	SH		SOLE		28,568	0	0
Discover Finl Svcs	COMMON STOCK	254709108	23	400	SH		OTR		400	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	1,407	18,950	SH		SOLE		18,450	0	500
Dominion Resources Inc	COMMON STOCK	25746U109	82	1,100	SH		OTR		100	0	1,000
Dow Chemical Company	COMMON STOCK	260543103	74,201	1,431,622	SH		SOLE		227,544	0	1,204,078
Dow Chemical Company	COMMON STOCK	260543103	11,430	220,531	SH		OTR		5,502	0	215,029
Du Pont E I De Nemours & Co	COMMON STOCK	263534109	1,752	26,165	SH		SOLE		25,997	0	168
Du Pont E I De Nemours & Co	COMMON STOCK	263534109	98	1,470	SH		OTR		1,470	0	0
Duke Energy Corp	COMMON STOCK	26441C204	846	10,569	SH		SOLE		10,569	0	0
Duke Energy Corp	COMMON STOCK	26441C204	190	2,372	SH		OTR		2,372	0	0
Eog Res Inc	COMMON STOCK	26875P101	432	4,470	SH		SOLE		4,470	0	0
Eog Res Inc	COMMON STOCK	26875P101	11	116	SH		OTR		116	0	0
Earthlink Hldgs Corp	COMMON STOCK	27033X101	174	28,000	SH		SOLE		28,000	0	0
Eastman Chemical Co	COMMON STOCK	277432100	580	8,565	SH		SOLE		8,565	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	222	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	775	23,550	SH		SOLE		23,550	0	0
Ecolab Inc	COMMON STOCK	278865100	296	2,430	SH		SOLE		2,430	0	0
Ecolab Inc	COMMON STOCK	278865100	53	435	SH		OTR		185	0	250
Edison International	COMMON STOCK	281020107	320	4,435	SH		SOLE		4,435	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,476	63,764	SH		SOLE		62,464	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	134	2,465	SH		OTR		2,165	0	300
Energy Transfer Partners Lp	COMMON STOCK	29273R109	599	16,179	SH		SOLE		16,179	0	0
Entergy Corp	COMMON STOCK	29364G103	319	4,163	SH		SOLE		4,163	0	0
Entergy Corp	COMMON STOCK	29364G103	38	500	SH		OTR		300	0	200
Enterprise Prods Partners Lp	COMMON STOCK	293792107	190	6,859	SH		SOLE		6,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,058	38,300	SH		OTR		10,000	0	28,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	352	5,467	SH		SOLE		5,467	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	322	5,000	SH		OTR		5,000	0	0
Exelon Corp	COMMON STOCK	30161N101	550	16,519	SH		SOLE		16,519	0	0
Exelon Corp	COMMON STOCK	30161N101	23	680	SH		OTR		680	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,508	21,375	SH		SOLE		21,375	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,804	25,576	SH		OTR		25,576	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	14,254	163,318	SH		SOLE		152,590	0	10,728
Exxonmobil Corp	COMMON STOCK	30231G102	1,657	18,980	SH		OTR		18,980	0	0
Facebook Inc-A	COMMON STOCK	30303M102	3,708	28,907	SH		SOLE		28,757	0	150
Facebook Inc-A	COMMON STOCK	30303M102	74	574	SH		OTR		574	0	0
Fedex Corporation	COMMON STOCK	31428X106	955	5,468	SH		SOLE		5,468	0	0
Fedex Corporation	COMMON STOCK	31428X106	569	3,256	SH		OTR		3,256	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	1,856	90,723	SH		SOLE		90,723	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	18	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	5,212	52,399	SH		SOLE		51,799	0	600
Fiserv Inc	COMMON STOCK	337738108	469	4,719	SH		OTR		4,719	0	0
Firstenergy Corp	COMMON STOCK	337932107	327	9,886	SH		SOLE		9,750	0	136
Firstenergy Corp	COMMON STOCK	337932107	26	800	SH		OTR		800	0	0
Ford Motor Co Del	COMMON STOCK	345370860	469	38,883	SH		SOLE		38,883	0	0
Ford Motor Co Del	COMMON STOCK	345370860	51	4,250	SH		OTR		4,250	0	0
Fortive Corp	COMMON STOCK	34959J108	340	6,687	SH		SOLE		6,687	0	0
Fortive Corp	COMMON STOCK	34959J108	49	960	SH		OTR		960	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	436	7,504	SH		SOLE		7,504	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	167	40,119	SH		SOLE		40,119	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	17	4,000	SH		OTR		4,000	0	0
General Dynamics Corp	COMMON STOCK	369550108	848	5,465	SH		SOLE		5,215	0	250
General Dynamics Corp	COMMON STOCK	369550108	31	200	SH		OTR		0	0	200
General Electric Corp	COMMON STOCK	369604103	7,869	265,666	SH		SOLE		261,166	0	4,500
General Electric Corp	COMMON STOCK	369604103	512	17,290	SH		OTR		14,290	0	3,000
General Mls Inc	COMMON STOCK	370334104	3,953	61,874	SH		SOLE		59,674	0	2,200
General Mls Inc	COMMON STOCK	370334104	240	3,755	SH		OTR		3,755	0	0
Gentex Corp	COMMON STOCK	371901109	44	2,500	SH		SOLE		2,500	0	0
Gentex Corp	COMMON STOCK	371901109	237	13,500	SH		OTR		13,500	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,981	49,589	SH		SOLE		47,039	0	2,550
Genuine Parts Co	COMMON STOCK	372460105	373	3,710	SH		OTR		3,210	0	500
Gilead Sciences Inc	COMMON STOCK	375558103	5,067	64,045	SH		SOLE		64,045	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	527	6,662	SH		OTR		6,662	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	678	15,725	SH		SOLE		15,725	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	11	250	SH		OTR		250	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	1,694	52,437	SH		SOLE		52,437	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	34	1,050	SH		OTR		1,050	0	0
Hca Holdings Inc	COMMON STOCK	40412C101	866	11,456	SH		SOLE		11,456	0	0
Hca Holdings Inc	COMMON STOCK	40412C101	7	94	SH		OTR		94	0	0
Hcp Inc Reit	COMMON STOCK	40414L109	1,914	50,425	SH		SOLE		49,425	0	1,000
Hcp Inc Reit	COMMON STOCK	40414L109	191	5,040	SH		OTR		4,940	0	100
Hp Inc	COMMON STOCK	40434L105	177	11,400	SH		SOLE		11,400	0	0
Halliburton Co	COMMON STOCK	406216101	1,734	38,640	SH		SOLE		38,640	0	0
Halliburton Co	COMMON STOCK	406216101	56	1,240	SH		OTR		890	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	635	14,828	SH		SOLE		14,828	0	0
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	40	930	SH		OTR		930	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	272	8,000	SH		SOLE		8,000	0	0
Hewlett Packard Enterprise Com	COMMON STOCK	42824C109	268	11,800	SH		SOLE		11,800	0	0
Home Depot Inc	COMMON STOCK	437076102	4,023	31,261	SH		SOLE		30,811	0	450
Home Depot Inc	COMMON STOCK	437076102	139	1,080	SH		OTR		680	0	400
Honeywell International Inc	COMMON STOCK	438516106	2,268	19,452	SH		SOLE		19,152	0	300
Honeywell International Inc	COMMON STOCK	438516106	212	1,820	SH		OTR		1,820	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	270	9,100	SH		SOLE		9,100	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	536	34,415	SH		SOLE		34,415	0	0
Humana Inc	COMMON STOCK	444859102	411	2,325	SH		SOLE		2,075	0	250
Humana Inc	COMMON STOCK	444859102	45	255	SH		OTR		255	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	164	1,372	SH		SOLE		1,372	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	235	1,958	SH		OTR		1,658	0	300
Ingredion Inc	COMMON STOCK	457187102	319	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	9,731	257,786	SH		SOLE		250,586	0	7,200
Intel Corp	COMMON STOCK	458140100	604	16,002	SH		OTR		15,702	0	300
Intercontinental Exchange Inc	COMMON STOCK	45866F104	522	1,937	SH		SOLE		1,937	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	75	280	SH		OTR		280	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	3,277	20,629	SH		SOLE		20,229	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	204	1,285	SH		OTR		885	0	400
International Paper Co	COMMON STOCK	460146103	797	16,606	SH		SOLE		16,570	0	36
International Paper Co	COMMON STOCK	460146103	95	1,980	SH		OTR		1,980	0	0
Ishares Gold Trust	COMMON STOCK	464285105	147	11,574	SH		SOLE		11,574	0	0
Ishares Gold Trust	COMMON STOCK	464285105	54	4,270	SH		OTR		4,270	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	533	6,225	SH		SOLE		5,925	0	300
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	1,015	8,716	SH		SOLE		8,716	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	35	300	SH		OTR		300	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	6,102	28,047	SH		SOLE		28,047	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	122	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	327	2,911	SH		SOLE		2,911	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	517	13,816	SH		SOLE		13,816	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	47	1,255	SH		OTR		1,255	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	524	4,250	SH		SOLE		4,250	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	177	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,187	70,813	SH		SOLE		68,913	0	1,900
Ishares Msci Eafe Etf	COMMON STOCK	464287465	119	2,017	SH		OTR		2,017	0	0
Ishares Russell Midcap Value E	COMMON STOCK	464287473	348	4,530	SH		SOLE		4,530	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	313	3,215	SH		SOLE		3,215	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	410	2,353	SH		SOLE		2,353	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	52	300	SH		OTR		300	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	1,667	10,776	SH		SOLE		10,776	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	26	165	SH		OTR		165	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	3,289	18,826	SH		SOLE		18,826	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	156	895	SH		OTR		895	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	440	4,200	SH		SOLE		4,200	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	386	2,590	SH		SOLE		2,590	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	1,795	14,449	SH		SOLE		14,449	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	33	266	SH		OTR		266	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	386	3,010	SH		SOLE		3,010	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	2,831	21,289	SH		SOLE		21,139	0	150
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	159	1,199	SH		OTR		1,199	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	207	1,814	SH		SOLE		1,814	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	225	2,502	SH		SOLE		2,502	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	387	3,119	SH		SOLE		3,119	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	88	708	SH		SOLE		708	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	135	1,081	SH		OTR		1,081	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	444	3,935	SH		SOLE		3,935	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	210	2,401	SH		SOLE		2,401	0	0
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	951	8,430	SH		SOLE		8,430	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	346	3,269	SH		SOLE		3,269	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	86	809	SH		OTR		809	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	262	6,635	SH		SOLE		6,635	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	75	1,902	SH		OTR		1,902	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	589	12,762	SH		SOLE		12,762	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	496	7,254	SH		SOLE		7,254	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	346	18,995	SH		SOLE		18,995	0	0
Itc Holdings Corp	COMMON STOCK	465685105	308	6,633	SH		SOLE		6,633	0	0
Itc Holdings Corp	COMMON STOCK	465685105	279	6,000	SH		OTR		6,000	0	0
Jp Morgan Chase & Co	COMMON STOCK	46625H100	8,408	126,267	SH		SOLE		125,840	0	427
Jp Morgan Chase & Co	COMMON STOCK	46625H100	859	12,895	SH		OTR		10,695	0	2,200
Jacobs Engineering Group Inc	COMMON STOCK	469814107	111	2,150	SH		SOLE		2,150	0	0
Jacobs Engineering Group Inc	COMMON STOCK	469814107	336	6,500	SH		OTR		6,500	0	0
Johnson & Johnson	COMMON STOCK	478160104	14,360	121,560	SH		SOLE		119,785	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	774	6,554	SH		OTR		5,754	0	800
Kla-Tencor Corp	COMMON STOCK	482480100	167	2,400	SH		SOLE		2,400	0	0
Kla-Tencor Corp	COMMON STOCK	482480100	33	475	SH		OTR		475	0	0
Kkr & Co Lp	COMMON STOCK	48248M102	216	15,125	SH		SOLE		15,125	0	0
Kellogg Co	COMMON STOCK	487836108	1,170	15,103	SH		SOLE		14,003	0	1,100
Kellogg Co	COMMON STOCK	487836108	50	650	SH		OTR		650	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	2,119	16,796	SH		SOLE		15,896	0	900
Kimberly Clark Corp	COMMON STOCK	494368103	50	400	SH		OTR		350	0	50
Kinder Morgan Inc	COMMON STOCK	49456B101	608	26,278	SH		SOLE		26,278	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	1,816	78,495	SH		OTR		1,683	0	76,812
Kraft Heinz Co	COMMON STOCK	500754106	428	4,786	SH		SOLE		4,786	0	0
Kroger Co	COMMON STOCK	501044101	1,933	65,130	SH		SOLE		65,130	0	0
Kroger Co	COMMON STOCK	501044101	72	2,430	SH		OTR		2,430	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,143	14,247	SH		SOLE		14,097	0	150
Lilly Eli & Co	COMMON STOCK	532457108	90	1,120	SH		OTR		1,120	0	0
Linear Technology Corp	COMMON STOCK	535678106	385	6,500	SH		SOLE		6,500	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	1,468	6,125	SH		SOLE		5,525	0	600
Lockheed Martin Corp	COMMON STOCK	539830109	68	283	SH		OTR		233	0	50
Lowes Cos Inc	COMMON STOCK	548661107	3,597	49,810	SH		SOLE		48,010	0	1,800
Lowes Cos Inc	COMMON STOCK	548661107	347	4,804	SH		OTR		4,804	0	0
Mdu Resources Group Inc	COMMON STOCK	552690109	226	8,888	SH		SOLE		8,888	0	0
Mdu Resources Group Inc	COMMON STOCK	552690109	11	427	SH		OTR		427	0	0
Macquarie Infrastructure Co Ll	COMMON STOCK	55608B105	250	3,000	SH		SOLE		3,000	0	0
Macy's Inc	COMMON STOCK	55616P104	346	9,331	SH		SOLE		9,331	0	0
Macy's Inc	COMMON STOCK	55616P104	4	95	SH		OTR		95	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	2,093	48,721	SH		SOLE		48,721	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	31	720	SH		OTR		720	0	0
Marathon Oil Corp	COMMON STOCK	565849106	158	10,000	SH		SOLE		10,000	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	858	21,144	SH		SOLE		21,144	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	43	1,054	SH		OTR		1,054	0	0
Marriott International Inc	COMMON STOCK	571903202	452	6,715	SH		SOLE		6,715	0	0
Masco Corp	COMMON STOCK	574599106	405	11,790	SH		SOLE		11,790	0	0
Mcdonalds Corp	COMMON STOCK	580135101	6,547	56,756	SH		SOLE		55,756	0	1,000
Mcdonalds Corp	COMMON STOCK	580135101	324	2,810	SH		OTR		2,410	0	400
Mckesson Corp	COMMON STOCK	58155Q103	261	1,563	SH		SOLE		1,563	0	0
Mckesson Corp	COMMON STOCK	58155Q103	25	150	SH		OTR		150	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	5,055	80,994	SH		SOLE		79,594	0	1,400
Merck & Co Inc	COMMON STOCK	58933Y105	490	7,855	SH		OTR		7,855	0	0
Metlife Inc	COMMON STOCK	59156R108	1,337	30,087	SH		SOLE		29,387	0	700
Metlife Inc	COMMON STOCK	59156R108	74	1,659	SH		OTR		1,659	0	0
Microsoft Corp	COMMON STOCK	594918104	5,121	88,913	SH		SOLE		87,138	0	1,775
Microsoft Corp	COMMON STOCK	594918104	519	9,010	SH		OTR		5,410	0	3,600
Microchip Technology Inc	COMMON STOCK	595017104	4,285	68,963	SH		SOLE		63,263	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	62	1,000	SH		OTR		800	0	200
Micron Technology Inc	COMMON STOCK	595112103	187	10,500	SH		SOLE		10,500	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	564	2,815	SH		SOLE		2,815	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	15	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	787	17,916	SH		SOLE		17,916	0	0
Monsanto Co	COMMON STOCK	61166W101	209	2,047	SH		SOLE		2,047	0	0
National-Oilwell Inc	COMMON STOCK	637071101	256	6,978	SH		SOLE		6,978	0	0
National-Oilwell Inc	COMMON STOCK	637071101	8	225	SH		OTR		225	0	0
Neogen Corp	COMMON STOCK	640491106	1,082	19,350	SH		SOLE		19,350	0	0
Neogen Corp	COMMON STOCK	640491106	168	3,000	SH		OTR		0	0	3,000
Nextera Energy Inc	COMMON STOCK	65339F101	2,890	23,624	SH		SOLE		22,374	0	1,250
Nextera Energy Inc	COMMON STOCK	65339F101	361	2,949	SH		OTR		2,949	0	0
Nike Inc-Class B	COMMON STOCK	654106103	2,042	38,786	SH		SOLE		38,786	0	0
Nike Inc-Class B	COMMON STOCK	654106103	221	4,200	SH		OTR		4,200	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	398	4,100	SH		SOLE		3,900	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	156	1,609	SH		OTR		1,609	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	683	8,650	SH		SOLE		8,650	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	158	2,000	SH		OTR		2,000	0	0
Nucor Corp	COMMON STOCK	670346105	342	6,912	SH		SOLE		6,912	0	0
Nucor Corp	COMMON STOCK	670346105	2	50	SH		OTR		50	0	0
Nustar Energy Lp	COMMON STOCK	67058H102	405	8,175	SH		SOLE		8,175	0	0
Nuveen Preferred Securities In	COMMON STOCK	67072C105	188	19,583	SH		OTR		19,583	0	0
Oge Energy Corp	COMMON STOCK	670837103	199	6,300	SH		SOLE		6,300	0	0
Oge Energy Corp	COMMON STOCK	670837103	13	400	SH		OTR		400	0	0
Nuveen Municipal Value Fund	COMMON STOCK	670928100	201	19,000	SH		SOLE		19,000	0	0
Nuveen Mi Quality Inc Muni Fun	COMMON STOCK	670979103	405	27,510	SH		SOLE		27,510	0	0
Oneok Inc	COMMON STOCK	682680103	206	4,000	SH		SOLE		4,000	0	0
Oneok Inc	COMMON STOCK	682680103	50	968	SH		OTR		968	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,272	83,290	SH		SOLE		83,290	0	0
Oracle Corporation	COMMON STOCK	68389X105	292	7,434	SH		OTR		6,934	0	500
Pg & E Corp	COMMON STOCK	69331C108	272	4,450	SH		SOLE		4,450	0	0
Pg & E Corp	COMMON STOCK	69331C108	40	650	SH		OTR		650	0	0
Ppg Industries Inc	COMMON STOCK	693506107	715	6,915	SH		SOLE		6,915	0	0
Ppg Industries Inc	COMMON STOCK	693506107	43	420	SH		OTR		420	0	0
Ppl Corporation	COMMON STOCK	69351T106	1,079	31,223	SH		SOLE		31,223	0	0
Ppl Corporation	COMMON STOCK	69351T106	32	940	SH		OTR		840	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,251	15,393	SH		SOLE		15,393	0	0
Packaging Corp Of America	COMMON STOCK	695156109	46	560	SH		OTR		560	0	0
Paychex Inc	COMMON STOCK	704326107	431	7,450	SH		SOLE		7,450	0	0
Paychex Inc	COMMON STOCK	704326107	20	350	SH		OTR		350	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	515	12,560	SH		SOLE		12,560	0	0
Pepsico Inc	COMMON STOCK	713448108	7,416	68,176	SH		SOLE		66,401	0	1,775
Pepsico Inc	COMMON STOCK	713448108	414	3,810	SH		OTR		3,810	0	0
Pfizer Inc	COMMON STOCK	717081103	9,702	286,459	SH		SOLE		278,852	0	7,607
Pfizer Inc	COMMON STOCK	717081103	500	14,776	SH		OTR		11,488	0	3,288
Philip Morris International	COMMON STOCK	718172109	1,763	18,137	SH		SOLE		18,137	0	0
Philip Morris International	COMMON STOCK	718172109	50	510	SH		OTR		510	0	0
Phillips 66	COMMON STOCK	718546104	2,106	26,143	SH		SOLE		26,143	0	0
Phillips 66	COMMON STOCK	718546104	171	2,126	SH		OTR		2,126	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	540	7,104	SH		SOLE		6,554	0	550
Powershares Qqq Trust	COMMON STOCK	73935A104	2,493	20,998	SH		SOLE		20,998	0	0
Powershares Qqq Trust	COMMON STOCK	73935A104	151	1,275	SH		OTR		1,275	0	0
Praxair Inc	COMMON STOCK	74005P104	912	7,546	SH		SOLE		7,546	0	0
Praxair Inc	COMMON STOCK	74005P104	338	2,799	SH		OTR		2,799	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	1,402	21,090	SH		SOLE		20,890	0	200
T Rowe Price Group Inc	COMMON STOCK	74144T108	65	981	SH		OTR		981	0	0
Procter & Gamble Co	COMMON STOCK	742718109	9,698	108,056	SH		SOLE		108,056	0	0
Procter & Gamble Co	COMMON STOCK	742718109	542	6,043	SH		OTR		6,043	0	0
Prudential Finl Inc	COMMON STOCK	744320102	2,866	35,098	SH		SOLE		35,098	0	0
Prudential Finl Inc	COMMON STOCK	744320102	196	2,400	SH		OTR		2,400	0	0
Public Service Enterprise Grou	COMMON STOCK	744573106	173	4,140	SH		SOLE		4,140	0	0
Public Service Enterprise Grou	COMMON STOCK	744573106	209	5,000	SH		OTR		5,000	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,827	41,266	SH		SOLE		41,166	0	100
Qualcomm Inc	COMMON STOCK	747525103	117	1,710	SH		OTR		1,410	0	300
Raytheon Company	COMMON STOCK	755111507	459	3,375	SH		SOLE		3,300	0	75
Rockwell Automation Inc	COMMON STOCK	773903109	380	3,108	SH		SOLE		3,108	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	37	300	SH		OTR		0	0	300
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	1,454	29,045	SH		SOLE		27,995	0	1,050
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	100	2,007	SH		OTR		2,007	0	0
Guggenheim S&P 500 Equal Weigh	COMMON STOCK	78355W106	238	2,845	SH		SOLE		2,845	0	0
Sjw Corp Com	COMMON STOCK	784305104	328	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	4,592	21,228	SH		SOLE		21,228	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	131	605	SH		OTR		605	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,073	8,543	SH		SOLE		8,543	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	9	75	SH		OTR		75	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,565	18,546	SH		SOLE		18,546	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	333	3,944	SH		OTR		3,944	0	0
St Jude Medical Inc	COMMON STOCK	790849103	1,121	14,050	SH		SOLE		14,050	0	0
Schlumberger Ltd	COMMON STOCK	806857108	4,025	51,184	SH		SOLE		51,184	0	0
Schlumberger Ltd	COMMON STOCK	806857108	457	5,813	SH		OTR		5,813	0	0
Charles Schwab Corp	COMMON STOCK	808513105	177	5,615	SH		SOLE		5,615	0	0
Charles Schwab Corp	COMMON STOCK	808513105	54	1,700	SH		OTR		1,700	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,125	14,053	SH		SOLE		14,053	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	94	1,175	SH		OTR		1,175	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	659	9,337	SH		SOLE		9,337	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	40	568	SH		OTR		568	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	3,046	157,813	SH		SOLE		157,813	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	43	2,231	SH		OTR		2,231	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	343	5,870	SH		SOLE		5,870	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	77	1,325	SH		OTR		1,325	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	2,561	53,604	SH		SOLE		53,604	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	136	2,841	SH		OTR		2,841	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	709	21,635	SH		SOLE		21,635	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	10	307	SH		OTR		307	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,712	55,362	SH		SOLE		55,212	0	150
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	54	1,095	SH		OTR		1,095	0	0
Shire Plc Spons Adr	COMMON STOCK	82481R106	189	976	SH		SOLE		976	0	0
Shire Plc Spons Adr	COMMON STOCK	82481R106	37	192	SH		OTR		192	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	5,235	25,290	SH		SOLE		24,990	0	300
Simon Property Group Inc Reit	COMMON STOCK	828806109	176	849	SH		OTR		599	0	250
Smith A O Corporation	COMMON STOCK	831865209	25	250	SH		SOLE		250	0	0
Smith A O Corporation	COMMON STOCK	831865209	593	6,000	SH		OTR		6,000	0	0
Jm Smucker Co	COMMON STOCK	832696405	475	3,501	SH		SOLE		3,001	0	500
Sonoco Products Co	COMMON STOCK	835495102	1,046	19,793	SH		SOLE		19,793	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	1,171	22,819	SH		SOLE		22,283	0	536
Southern Company	COMMON STOCK	842587107	72	1,400	SH		OTR		1,400	0	0
Southwest Airlines Co	COMMON STOCK	844741108	2,305	59,272	SH		SOLE		59,272	0	0
Southwest Airlines Co	COMMON STOCK	844741108	26	659	SH		OTR		659	0	0
Spectra Energy Corp	COMMON STOCK	847560109	867	20,288	SH		SOLE		20,288	0	0
Spectra Energy Corp	COMMON STOCK	847560109	151	3,535	SH		OTR		3,535	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	77	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	138	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	98	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	589	4,787	SH		SOLE		4,387	0	400
Starbucks Corp	COMMON STOCK	855244109	534	9,860	SH		SOLE		9,860	0	0
Starbucks Corp	COMMON STOCK	855244109	76	1,410	SH		OTR		860	0	550
State Street Corp	COMMON STOCK	857477103	662	9,510	SH		SOLE		9,510	0	0
State Street Corp	COMMON STOCK	857477103	14	200	SH		OTR		200	0	0
Stryker Corporation	COMMON STOCK	863667101	958	8,230	SH		SOLE		8,230	0	0
Stryker Corporation	COMMON STOCK	863667101	215	1,850	SH		OTR		1,600	0	250
Sturm Ruger & Co Inc	COMMON STOCK	864159108	347	6,000	SH		SOLE		6,000	0	0
Sun Life Financial Inc	COMMON STOCK	866796105	191	5,879	SH		SOLE		5,879	0	0
Sun Life Financial Inc	COMMON STOCK	866796105	58	1,797	SH		OTR		1,797	0	0
Sysco Corp	COMMON STOCK	871829107	449	9,166	SH		SOLE		9,166	0	0
Sysco Corp	COMMON STOCK	871829107	20	400	SH		OTR		400	0	0
Tjx Cos Inc	COMMON STOCK	872540109	1,228	16,425	SH		SOLE		16,225	0	200
Tjx Cos Inc	COMMON STOCK	872540109	35	465	SH		OTR		465	0	0
Target Corp	COMMON STOCK	87612E106	1,529	22,266	SH		SOLE		20,716	0	1,550
Target Corp	COMMON STOCK	87612E106	263	3,830	SH		OTR		3,830	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	1,172	25,479	SH		SOLE		25,479	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	327	7,100	SH		OTR		7,100	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,023	14,572	SH		SOLE		11,572	0	3,000
Texas Instruments Inc	COMMON STOCK	882508104	42	600	SH		OTR		0	0	600
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	348	2,185	SH		SOLE		2,185	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	95	600	SH		OTR		600	0	0
3M Co	COMMON STOCK	88579Y101	4,636	26,306	SH		SOLE		26,006	0	300
3M Co	COMMON STOCK	88579Y101	174	990	SH		OTR		490	0	500
Time Warner Inc	COMMON STOCK	887317303	972	12,207	SH		SOLE		12,207	0	0
Time Warner Inc	COMMON STOCK	887317303	17	215	SH		OTR		215	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	1,170	10,216	SH		SOLE		10,216	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	11	100	SH		OTR		100	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,789	37,348	SH		SOLE		37,348	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	13	173	SH		OTR		173	0	0
Us Bancorp New	COMMON STOCK	902973304	2,387	55,652	SH		SOLE		55,652	0	0
Us Bancorp New	COMMON STOCK	902973304	125	2,910	SH		OTR		2,910	0	0
Union Pac Corp	COMMON STOCK	907818108	2,839	29,114	SH		SOLE		29,114	0	0
Union Pac Corp	COMMON STOCK	907818108	402	4,125	SH		OTR		4,125	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	671	6,135	SH		SOLE		6,135	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	161	1,475	SH		OTR		475	0	1,000
United Technologies Corp	COMMON STOCK	913017109	9,686	95,337	SH		SOLE		75,637	0	19,700
United Technologies Corp	COMMON STOCK	913017109	429	4,224	SH		OTR		4,224	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	334	2,386	SH		SOLE		2,386	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	27	190	SH		OTR		190	0	0
V.F. Corp	COMMON STOCK	918204108	1,638	29,215	SH		SOLE		28,015	0	1,200
V.F. Corp	COMMON STOCK	918204108	25	450	SH		OTR		0	0	450
Valero Energy Corp	COMMON STOCK	91913Y100	1,701	32,102	SH		SOLE		32,102	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	47	879	SH		OTR		879	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	357	4,251	SH		SOLE		4,251	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	27	325	SH		OTR		325	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	5	50	SH		SOLE		50	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	356	3,613	SH		OTR		3,613	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	668	8,269	SH		SOLE		8,269	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	356	4,229	SH		SOLE		4,229	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	202	5,399	SH		SOLE		5,399	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	52	1,397	SH		OTR		1,397	0	0
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	480	10,555	SH		SOLE		10,555	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	5,841	155,213	SH		SOLE		153,513	0	1,700
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	250	6,651	SH		OTR		6,651	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	937	7,448	SH		SOLE		7,448	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	554	4,048	SH		SOLE		4,048	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	1,413	28,626	SH		SOLE		28,626	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	139	2,824	SH		OTR		2,824	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	334	2,516	SH		SOLE		2,516	0	0
Vanguard Telecommunication Ser	COMMON STOCK	92204A884	250	2,647	SH		SOLE		2,647	0	0
Vectren Corp	COMMON STOCK	92240G101	79	1,570	SH		SOLE		1,570	0	0
Vectren Corp	COMMON STOCK	92240G101	201	4,000	SH		OTR		4,000	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	1,385	15,968	SH		SOLE		15,968	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	173	1,990	SH		OTR		1,990	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	497	3,843	SH		SOLE		3,843	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	372	3,752	SH		SOLE		3,752	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	8,847	78,789	SH		SOLE		78,789	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	58	515	SH		OTR		515	0	0
Vanguard Value Etf	COMMON STOCK	922908744	8,240	94,711	SH		SOLE		94,711	0	0
Vanguard Value Etf	COMMON STOCK	922908744	56	645	SH		OTR		645	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	354	2,900	SH		SOLE		2,900	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	421	3,449	SH		OTR		3,449	0	0
Verizon Communications	COMMON STOCK	92343V104	8,128	156,372	SH		SOLE		151,222	0	5,150
Verizon Communications	COMMON STOCK	92343V104	578	11,118	SH		OTR		9,618	0	1,500
Visa Inc Cl A	COMMON STOCK	92826C839	1,525	18,437	SH		SOLE		18,437	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	149	1,806	SH		OTR		1,806	0	0
Vishay Intertechnology Inc	COMMON STOCK	928298108	144	10,200	SH		SOLE		10,200	0	0
Vodafone Group Spons Adr	COMMON STOCK	92857W308	406	13,914	SH		SOLE		13,914	0	0
Vodafone Group Spons Adr	COMMON STOCK	92857W308	3	99	SH		OTR		99	0	0
Vulcan Materials Co	COMMON STOCK	929160109	514	4,516	SH		SOLE		4,516	0	0
Wec Energy Group Inc	COMMON STOCK	92939U106	535	8,936	SH		SOLE		8,936	0	0
Wal Mart Stores Inc	COMMON STOCK	931142103	1,487	20,623	SH		SOLE		20,523	0	100
Wal Mart Stores Inc	COMMON STOCK	931142103	11	150	SH		OTR		150	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	1,716	21,290	SH		SOLE		20,990	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	124	1,539	SH		OTR		1,539	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,636	25,666	SH		SOLE		23,266	0	2,400
Waste Management Inc	COMMON STOCK	94106L109	103	1,610	SH		OTR		1,410	0	200
Waters Corp	COMMON STOCK	941848103	211	1,333	SH		OTR		1,333	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	558	7,465	SH		SOLE		7,465	0	0
Westar Energy Inc	COMMON STOCK	95709T100	619	10,906	SH		SOLE		10,906	0	0
Western Asset Municipal Defin	COMMON STOCK	95768A109	285	11,500	SH		SOLE		10,500	0	1,000
Westpac Bkg Corp Spons Adr	COMMON STOCK	961214301	270	11,875	SH		SOLE		11,875	0	0
Whirlpool Corporation	COMMON STOCK	963320106	1,174	7,240	SH		SOLE		7,240	0	0
Whirlpool Corporation	COMMON STOCK	963320106	34	209	SH		OTR		209	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	620	15,062	SH		SOLE		15,062	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	3	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	270	4,975	SH		SOLE		4,975	0	0
Xilinx Inc	COMMON STOCK	983919101	11	200	SH		OTR		200	0	0
Yum! Brands Inc	COMMON STOCK	988498101	423	4,655	SH		SOLE		4,655	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	522	4,014	SH		SOLE		4,014	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	33	250	SH		OTR		250	0	0