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 STOCK	G0177J108	3,081	12,894	SH		SOLE		12,894	0	0
Allergan Plc	COMMON STOCK	G0177J108	48	200	SH		OTR		200	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	3,707	30,921	SH		SOLE		30,921	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	419	3,495	SH		OTR		3,195	0	300
Eaton Corp Plc	COMMON STOCK	G29183103	830	11,196	SH		SOLE		11,196	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	81	1,090	SH		OTR		1,090	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	2,490	10,650	SH		SOLE		10,650	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	70	299	SH		OTR		299	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,634	53,335	SH		SOLE		53,335	0	0
Invesco Limited	COMMON STOCK	G491BT108	76	2,480	SH		OTR		2,480	0	0
Johnson Controls International	COMMON STOCK	G51502105	1,120	26,587	SH		SOLE		26,587	0	0
Johnson Controls International	COMMON STOCK	G51502105	50	1,195	SH		OTR		1,195	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	282	6,130	SH		SOLE		6,130	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	9	185	SH		OTR		185	0	0
Medtronic Plc	COMMON STOCK	G5960L103	683	8,477	SH		SOLE		8,477	0	0
Medtronic Plc	COMMON STOCK	G5960L103	250	3,100	SH		OTR		3,100	0	0
Noble Corporation Plc	COMMON STOCK	G65431101	64	10,325	SH		SOLE		10,325	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,208	8,868	SH		SOLE		8,868	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	344	3,350	SH		SOLE		3,350	0	0
Broadcom Ltd	COMMON STOCK	Y09827109	3,775	17,242	SH		SOLE		16,980	0	262
Broadcom Ltd	COMMON STOCK	Y09827109	42	192	SH		OTR		192	0	0
Aflac Inc	COMMON STOCK	001055102	1,024	14,136	SH		SOLE		13,836	0	300
Aflac Inc	COMMON STOCK	001055102	127	1,750	SH		OTR		1,250	0	500
AT&T Inc	COMMON STOCK	00206R102	8,753	210,667	SH		SOLE		207,312	0	3,355
AT&T Inc	COMMON STOCK	00206R102	981	23,614	SH		OTR		23,614	0	0
Abbott Labs	COMMON STOCK	002824100	6,316	142,224	SH		SOLE		140,749	0	1,475
Abbott Labs	COMMON STOCK	002824100	601	13,540	SH		OTR		13,240	0	300
Abbvie Inc	COMMON STOCK	00287Y109	8,606	132,082	SH		SOLE		129,207	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,059	16,250	SH		OTR		14,500	0	1,750
Activision Blizzard, Inc	COMMON STOCK	00507V109	4,325	86,748	SH		SOLE		86,748	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	11	220	SH		OTR		220	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,772	11,950	SH		SOLE		11,950	0	0
Aetna Inc	COMMON STOCK	00817Y108	5,739	44,997	SH		SOLE		44,997	0	0
Aetna Inc	COMMON STOCK	00817Y108	287	2,253	SH		OTR		2,253	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	567	4,194	SH		SOLE		4,194	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	20	150	SH		OTR		0	0	150
Alliance Resource Partners Lp	COMMON STOCK	01877R108	210	9,690	SH		SOLE		9,690	0	0
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	354	15,500	SH		SOLE		15,500	0	0
Allstate Corp	COMMON STOCK	020002101	3,424	42,021	SH		SOLE		42,021	0	0
Allstate Corp	COMMON STOCK	020002101	160	1,960	SH		OTR		1,960	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	32	27,000	SH		SOLE		27,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	615	741	SH		SOLE		741	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	21	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	6,657	7,852	SH		SOLE		7,830	0	22
Alphabet Inc Cl A	COMMON STOCK	02079K305	148	175	SH		OTR		160	0	15
Altria Group Inc	COMMON STOCK	02209S103	5,552	77,732	SH		SOLE		77,332	0	400
Altria Group Inc	COMMON STOCK	02209S103	290	4,060	SH		OTR		2,660	0	1,400
Amazon.Com Inc	COMMON STOCK	023135106	1,205	1,359	SH		SOLE		1,359	0	0
Amazon.Com Inc	COMMON STOCK	023135106	126	142	SH		OTR		142	0	0
American Elec Pwr Inc	COMMON STOCK	025537101	2,113	31,471	SH		SOLE		31,171	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	252	3,750	SH		OTR		3,750	0	0
American Express Co	COMMON STOCK	025816109	4,890	61,808	SH		SOLE		61,808	0	0
American Express Co	COMMON STOCK	025816109	191	2,410	SH		OTR		2,410	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	203	1,672	SH		SOLE		1,672	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	15	120	SH		OTR		120	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	405	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	1,541	9,395	SH		SOLE		9,245	0	150
Amgen Inc	COMMON STOCK	031162100	316	1,925	SH		OTR		1,925	0	0
Amphenol Corp	COMMON STOCK	032095101	1,116	15,676	SH		SOLE		15,676	0	0
Amphenol Corp	COMMON STOCK	032095101	50	700	SH		OTR		700	0	0
Anadarko Petroleum Corporation	COMMON STOCK	032511107	209	3,370	SH		SOLE		3,370	0	0
Analog Devices Inc	COMMON STOCK	032654105	1,411	17,213	SH		SOLE		17,213	0	0
Analog Devices Inc	COMMON STOCK	032654105	217	2,650	SH		OTR		2,650	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	196	17,600	SH		SOLE		17,600	0	0
Apollo Global Management	COMMON STOCK	037612306	141	5,800	SH		SOLE		5,800	0	0
Apollo Global Management	COMMON STOCK	037612306	97	4,000	SH		OTR		0	0	4,000
Apple Inc	COMMON STOCK	037833100	14,277	99,378	SH		SOLE		98,958	0	420
Apple Inc	COMMON STOCK	037833100	901	6,274	SH		OTR		6,199	0	75
Applied Materials Inc	COMMON STOCK	038222105	1,203	30,917	SH		SOLE		28,817	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	10,060	98,250	SH		SOLE		95,400	0	2,850
Automatic Data Processing Inc	COMMON STOCK	053015103	290	2,830	SH		OTR		2,830	0	0
BB&T Corporation	COMMON STOCK	054937107	207	4,625	SH		SOLE		4,625	0	0
BP Plc Spons Adr	COMMON STOCK	055622104	202	5,843	SH		SOLE		5,843	0	0
Ball Corp	COMMON STOCK	058498106	236	3,175	SH		SOLE		3,175	0	0
Bank Of America Corp	COMMON STOCK	060505104	1,479	62,715	SH		SOLE		62,715	0	0
Bank Of America Corp	COMMON STOCK	060505104	7	285	SH		OTR		285	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	649	7,875	SH		SOLE		7,875	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	89	1,075	SH		OTR		1,075	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	546	11,560	SH		SOLE		11,560	0	0
Bankunited Inc	COMMON STOCK	06652K103	285	7,650	SH		SOLE		7,650	0	0
Baxter Intl Inc	COMMON STOCK	071813109	885	17,067	SH		SOLE		17,067	0	0
Baxter Intl Inc	COMMON STOCK	071813109	52	1,000	SH		OTR		1,000	0	0
Becton Dickinson	COMMON STOCK	075887109	881	4,800	SH		SOLE		4,650	0	150
Becton Dickinson	COMMON STOCK	075887109	50	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	500	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,994	17,963	SH		SOLE		17,963	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	86	514	SH		OTR		514	0	0
Biogen Inc	COMMON STOCK	09062X103	30	111	SH		SOLE		111	0	0
Biogen Inc	COMMON STOCK	09062X103	424	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	1,786	4,658	SH		SOLE		4,658	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	33	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	184	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	955	32,163	SH		SOLE		32,163	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	169	5,685	SH		OTR		1,685	0	4,000
Blackrock Muniyield Michigan Q	COMMON STOCK	09254V105	380	27,936	SH		SOLE		27,936	0	0
Boeing Co	COMMON STOCK	097023105	3,634	20,546	SH		SOLE		20,546	0	0
Boeing Co	COMMON STOCK	097023105	432	2,443	SH		OTR		2,443	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	3,010	55,348	SH		SOLE		54,848	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	204	3,750	SH		OTR		2,850	0	900
Buckeye Partners Lp	COMMON STOCK	118230101	623	9,082	SH		SOLE		9,082	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	23	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	438	2,987	SH		SOLE		1,687	0	1,300
CMS Energy Corp	COMMON STOCK	125896100	374	8,365	SH		SOLE		8,365	0	0
CSX Corp	COMMON STOCK	126408103	1,229	26,394	SH		SOLE		26,394	0	0
CSX Corp	COMMON STOCK	126408103	5	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	4,695	59,815	SH		SOLE		59,715	0	100
CVS Health Corp	COMMON STOCK	126650100	214	2,725	SH		OTR		2,725	0	0
CA Inc	COMMON STOCK	12673P105	202	6,355	SH		SOLE		6,355	0	0
CA Inc	COMMON STOCK	12673P105	25	795	SH		OTR		795	0	0
California Wtr Svc Group	COMMON STOCK	130788102	359	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	201	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	300	4,056	SH		SOLE		4,056	0	0
Canadian National Railway Co	COMMON STOCK	136375102	89	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	1,959	24,017	SH		SOLE		23,717	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	69	845	SH		OTR		845	0	0
Carnival Corp	COMMON STOCK	143658300	1,307	22,188	SH		SOLE		21,738	0	450
Carnival Corp	COMMON STOCK	143658300	15	255	SH		OTR		255	0	0
Caterpillar Inc	COMMON STOCK	149123101	3,184	34,330	SH		SOLE		32,980	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	169	1,825	SH		OTR		1,825	0	0
Celgene Corp	COMMON STOCK	151020104	5,336	42,883	SH		SOLE		42,883	0	0
Celgene Corp	COMMON STOCK	151020104	237	1,904	SH		OTR		1,904	0	0
Centurylink Inc	COMMON STOCK	156700106	377	16,010	SH		SOLE		16,010	0	0
Centurylink Inc	COMMON STOCK	156700106	505	21,430	SH		OTR		21,430	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	580	1,773	SH		SOLE		1,773	0	0
Chemical Finl Corp	COMMON STOCK	163731102	64,615	1,263,246	SH		SOLE		991,972	0	271,274
Chemical Finl Corp	COMMON STOCK	163731102	7,851	153,483	SH		OTR		52,787	0	100,696
Chevron Corporation	COMMON STOCK	166764100	9,241	86,064	SH		SOLE		84,314	0	1,750
Chevron Corporation	COMMON STOCK	166764100	679	6,323	SH		OTR		5,073	0	1,250
Cisco Systems Inc	COMMON STOCK	17275R102	5,619	166,247	SH		SOLE		166,247	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	389	11,510	SH		OTR		11,160	0	350
Clorox Company	COMMON STOCK	189054109	1,117	8,285	SH		SOLE		8,285	0	0
Clorox Company	COMMON STOCK	189054109	135	1,000	SH		OTR		1,000	0	0
Coca Cola Co	COMMON STOCK	191216100	5,782	136,237	SH		SOLE		129,737	0	6,500
Coca Cola Co	COMMON STOCK	191216100	315	7,431	SH		OTR		7,431	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	807	13,555	SH		SOLE		13,555	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	125	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	160	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,899	25,948	SH		SOLE		25,948	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	61	830	SH		OTR		830	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	1,178	31,334	SH		SOLE		31,334	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	23	600	SH		OTR		600	0	0
Comerica Inc	COMMON STOCK	200340107	845	12,324	SH		SOLE		9,453	0	2,871
Comerica Inc	COMMON STOCK	200340107	55	800	SH		OTR		0	0	800
Conagra Brands Inc	COMMON STOCK	205887102	268	6,650	SH		SOLE		6,650	0	0
Conocophillips	COMMON STOCK	20825C104	2,126	42,629	SH		SOLE		41,819	0	810
Conocophillips	COMMON STOCK	20825C104	255	5,105	SH		OTR		3,105	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	614	7,912	SH		SOLE		7,912	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	3,592	22,165	SH		SOLE		22,165	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	64	395	SH		OTR		395	0	0
Corecivic Inc Reit	COMMON STOCK	21871N101	245	7,800	SH		SOLE		7,800	0	0
Corning Inc	COMMON STOCK	219350105	1,807	66,932	SH		SOLE		66,932	0	0
Corning Inc	COMMON STOCK	219350105	76	2,800	SH		OTR		2,400	0	400
Costco Wholesale Corp	COMMON STOCK	22160K105	2,136	12,740	SH		SOLE		12,740	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	82	490	SH		OTR		290	0	200
Cracker Barrel	COMMON STOCK	22410J106	215	1,347	SH		SOLE		1,347	0	0
Cracker Barrel	COMMON STOCK	22410J106	53	335	SH		OTR		335	0	0
Cummins Inc	COMMON STOCK	231021106	1,272	8,410	SH		SOLE		8,260	0	150
Cummins Inc	COMMON STOCK	231021106	78	515	SH		OTR		515	0	0
DTE Energy Co	COMMON STOCK	233331107	617	6,039	SH		SOLE		4,394	0	1,645
DTE Energy Co	COMMON STOCK	233331107	485	4,750	SH		OTR		4,750	0	0
Danaher Corp	COMMON STOCK	235851102	1,417	16,567	SH		SOLE		16,567	0	0
Danaher Corp	COMMON STOCK	235851102	152	1,780	SH		OTR		1,780	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	595	7,110	SH		SOLE		6,710	0	400
Darden Restaurants Inc	COMMON STOCK	237194105	42	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	905	8,315	SH		SOLE		8,315	0	0
Deere & Co	COMMON STOCK	244199105	318	2,920	SH		OTR		2,920	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	1,393	28,627	SH		SOLE		28,627	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	6	125	SH		OTR		125	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	716	6,729	SH		SOLE		6,729	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	35	325	SH		OTR		75	0	250
Disney Walt Co New	COMMON STOCK	254687106	7,846	69,197	SH		SOLE		69,197	0	0
Disney Walt Co New	COMMON STOCK	254687106	475	4,190	SH		OTR		4,190	0	0
Discover Finl Svcs	COMMON STOCK	254709108	2,671	39,059	SH		SOLE		39,059	0	0
Discover Finl Svcs	COMMON STOCK	254709108	34	500	SH		OTR		500	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	1,518	19,563	SH		SOLE		19,063	0	500
Dominion Resources Inc	COMMON STOCK	25746U109	78	1,000	SH		OTR		0	0	1,000
Dow Chemical Company	COMMON STOCK	260543103	86,356	1,359,077	SH		SOLE		75,561	0	1,283,516
Dow Chemical Company	COMMON STOCK	260543103	10,390	163,515	SH		OTR		32,146	0	131,369
Du Pont E I De Nemours & Co	COMMON STOCK	263534109	1,988	24,752	SH		SOLE		24,584	0	168
Du Pont E I De Nemours & Co	COMMON STOCK	263534109	39	481	SH		OTR		481	0	0
Duke Energy Corp	COMMON STOCK	26441C204	1,539	18,761	SH		SOLE		18,761	0	0
Duke Energy Corp	COMMON STOCK	26441C204	195	2,372	SH		OTR		2,372	0	0
EOG Res Inc	COMMON STOCK	26875P101	373	3,823	SH		SOLE		3,823	0	0
EOG Res Inc	COMMON STOCK	26875P101	11	116	SH		OTR		116	0	0
Eastman Chemical Co	COMMON STOCK	277432100	836	10,350	SH		SOLE		10,350	0	0
Eaton Vance Corp	COMMON STOCK	278265103	183	4,075	SH		SOLE		4,075	0	0
Eaton Vance Corp	COMMON STOCK	278265103	24	540	SH		OTR		540	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	233	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	806	23,999	SH		SOLE		23,999	0	0
Ecolab Inc	COMMON STOCK	278865100	432	3,448	SH		SOLE		3,448	0	0
Ecolab Inc	COMMON STOCK	278865100	55	435	SH		OTR		185	0	250
Edison International	COMMON STOCK	281020107	387	4,855	SH		SOLE		4,855	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,994	66,719	SH		SOLE		65,419	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	178	2,973	SH		OTR		2,673	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	690	16,486	SH		SOLE		16,486	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	114	2,715	SH		OTR		2,715	0	0
Energy Transfer Partners Lp	COMMON STOCK	29273R109	591	16,179	SH		SOLE		16,179	0	0
Entergy Corp	COMMON STOCK	29364G103	300	3,948	SH		SOLE		3,948	0	0
Entergy Corp	COMMON STOCK	29364G103	38	500	SH		OTR		300	0	200
Enterprise Prods Partners Lp	COMMON STOCK	293792107	189	6,859	SH		SOLE		6,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,044	37,800	SH		OTR		10,000	0	27,800
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	301	4,838	SH		SOLE		4,838	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	311	5,000	SH		OTR		5,000	0	0
Exelon Corp	COMMON STOCK	30161N101	757	21,044	SH		SOLE		21,044	0	0
Exelon Corp	COMMON STOCK	30161N101	34	955	SH		OTR		955	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,263	19,170	SH		SOLE		19,170	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,640	24,875	SH		OTR		24,875	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	15,076	183,828	SH		SOLE		172,975	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	1,596	19,455	SH		OTR		19,455	0	0
Facebook Inc-A	COMMON STOCK	30303M102	5,194	36,562	SH		SOLE		36,412	0	150
Facebook Inc-A	COMMON STOCK	30303M102	153	1,079	SH		OTR		1,079	0	0
Fastenal Co	COMMON STOCK	311900104	209	4,055	SH		SOLE		4,055	0	0
Fastenal Co	COMMON STOCK	311900104	60	1,170	SH		OTR		1,170	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,019	10,345	SH		SOLE		10,345	0	0
Fedex Corporation	COMMON STOCK	31428X106	643	3,296	SH		OTR		3,296	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	1,945	76,565	SH		SOLE		76,565	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	23	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	6,023	52,237	SH		SOLE		51,637	0	600
Fiserv Inc	COMMON STOCK	337738108	513	4,450	SH		OTR		4,450	0	0
Firstenergy Corp	COMMON STOCK	337932107	474	14,891	SH		SOLE		14,755	0	136
Firstenergy Corp	COMMON STOCK	337932107	25	800	SH		OTR		800	0	0
Ford Motor Co Del	COMMON STOCK	345370860	666	57,181	SH		SOLE		57,181	0	0
Ford Motor Co Del	COMMON STOCK	345370860	49	4,250	SH		OTR		4,250	0	0
Fortis Inc	COMMON STOCK	349553107	150	4,535	SH		SOLE		4,535	0	0
Fortis Inc	COMMON STOCK	349553107	150	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	357	5,930	SH		SOLE		5,930	0	0
Fortive Corp	COMMON STOCK	34959J108	23	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	458	7,528	SH		SOLE		7,528	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	113	52,619	SH		SOLE		52,619	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	9	4,000	SH		OTR		4,000	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,875	10,017	SH		SOLE		9,767	0	250
General Dynamics Corp	COMMON STOCK	369550108	37	200	SH		OTR		0	0	200
General Electric Corp	COMMON STOCK	369604103	9,932	333,288	SH		SOLE		329,188	0	4,100
General Electric Corp	COMMON STOCK	369604103	432	14,480	SH		OTR		14,480	0	0
General Mls Inc	COMMON STOCK	370334104	3,402	57,650	SH		SOLE		55,450	0	2,200
General Mls Inc	COMMON STOCK	370334104	222	3,755	SH		OTR		3,755	0	0
Gentex Corp	COMMON STOCK	371901109	68	3,198	SH		SOLE		3,198	0	0
Gentex Corp	COMMON STOCK	371901109	288	13,500	SH		OTR		13,500	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,430	47,940	SH		SOLE		45,490	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	382	4,135	SH		OTR		3,635	0	500
Gilead Sciences Inc	COMMON STOCK	375558103	1,933	28,464	SH		SOLE		28,464	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	440	6,475	SH		OTR		6,475	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	727	17,244	SH		SOLE		17,244	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	15	350	SH		OTR		350	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	542	15,062	SH		SOLE		15,062	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	38	1,050	SH		OTR		1,050	0	0
HCP Inc Reit	COMMON STOCK	40414L109	1,172	37,458	SH		SOLE		37,458	0	0
HCP Inc Reit	COMMON STOCK	40414L109	61	1,940	SH		OTR		1,940	0	0
HP Inc	COMMON STOCK	40434L105	364	20,375	SH		SOLE		20,375	0	0
Halliburton Co	COMMON STOCK	406216101	1,892	38,454	SH		SOLE		38,454	0	0
Halliburton Co	COMMON STOCK	406216101	61	1,240	SH		OTR		890	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	335	6,960	SH		SOLE		6,960	0	0
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	28	580	SH		OTR		580	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	260	8,000	SH		SOLE		8,000	0	0
The Hershey Company	COMMON STOCK	427866108	191	1,746	SH		SOLE		1,746	0	0
The Hershey Company	COMMON STOCK	427866108	49	450	SH		OTR		450	0	0
Hewlett Packard Enterprise Com	COMMON STOCK	42824C109	376	15,865	SH		SOLE		15,865	0	0
Home Depot Inc	COMMON STOCK	437076102	5,224	35,580	SH		SOLE		35,130	0	450
Home Depot Inc	COMMON STOCK	437076102	159	1,080	SH		OTR		680	0	400
Honeywell International Inc	COMMON STOCK	438516106	2,469	19,772	SH		SOLE		19,472	0	300
Honeywell International Inc	COMMON STOCK	438516106	192	1,540	SH		OTR		1,540	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	300	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	567	30,375	SH		SOLE		29,075	0	1,300
Humana Inc	COMMON STOCK	444859102	501	2,430	SH		SOLE		2,180	0	250
Humana Inc	COMMON STOCK	444859102	41	200	SH		OTR		200	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	478	3,607	SH		SOLE		3,607	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	198	1,493	SH		OTR		1,193	0	300
Ingredion Inc	COMMON STOCK	457187102	346	2,876	SH		SOLE		2,876	0	0
Intel Corp	COMMON STOCK	458140100	9,386	260,218	SH		SOLE		253,218	0	7,000
Intel Corp	COMMON STOCK	458140100	617	17,119	SH		OTR		16,819	0	300
Intercontinental Exchange Inc	COMMON STOCK	45866F104	978	16,340	SH		SOLE		16,340	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	92	1,530	SH		OTR		1,530	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	4,221	24,237	SH		SOLE		23,837	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	224	1,285	SH		OTR		885	0	400
International Paper Co	COMMON STOCK	460146103	808	15,916	SH		SOLE		15,880	0	36
International Paper Co	COMMON STOCK	460146103	100	1,960	SH		OTR		1,960	0	0
Ishares Gold Trust	COMMON STOCK	464285105	139	11,574	SH		SOLE		11,574	0	0
Ishares Gold Trust	COMMON STOCK	464285105	51	4,270	SH		OTR		4,270	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	764	8,381	SH		SOLE		8,381	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	1,229	10,716	SH		SOLE		10,716	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	34	300	SH		OTR		300	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	6,496	27,376	SH		SOLE		27,376	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	133	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	333	3,066	SH		SOLE		3,066	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	575	14,604	SH		SOLE		14,604	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	26	655	SH		OTR		655	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	524	4,447	SH		SOLE		4,447	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	170	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,600	73,856	SH		SOLE		72,256	0	1,600
Ishares Msci Eafe Etf	COMMON STOCK	464287465	304	4,887	SH		OTR		4,887	0	0
Ishares Russell Midcap Value E	COMMON STOCK	464287473	359	4,320	SH		SOLE		4,320	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	377	3,635	SH		SOLE		3,635	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	586	3,133	SH		SOLE		3,133	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	56	300	SH		OTR		300	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	1,998	11,667	SH		SOLE		11,667	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	28	165	SH		OTR		165	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	220	1,910	SH		SOLE		1,910	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	3,633	19,031	SH		SOLE		19,031	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	171	895	SH		OTR		895	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	321	2,822	SH		SOLE		2,822	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	452	3,440	SH		SOLE		3,440	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	658	5,571	SH		SOLE		5,571	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	490	3,034	SH		SOLE		3,034	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	1,956	14,228	SH		SOLE		14,228	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	37	266	SH		OTR		266	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	411	2,941	SH		SOLE		2,941	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,054	20,571	SH		SOLE		20,421	0	150
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	178	1,199	SH		OTR		1,199	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	279	2,214	SH		SOLE		2,214	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	255	2,447	SH		SOLE		2,447	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	568	8,214	SH		SOLE		8,214	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	188	1,358	SH		SOLE		1,358	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	150	1,081	SH		OTR		1,081	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	429	3,935	SH		SOLE		3,935	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	2,420	27,566	SH		SOLE		27,566	0	0
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	929	8,430	SH		SOLE		8,430	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	321	3,052	SH		SOLE		3,052	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	85	809	SH		OTR		809	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	416	10,749	SH		SOLE		10,749	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	74	1,902	SH		OTR		1,902	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	427	8,493	SH		SOLE		8,493	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	509	7,324	SH		SOLE		7,324	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	304	17,595	SH		SOLE		17,595	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,392	16,600	SH		OTR		0	0	16,600
Ishares Int Hedg Corp Bd Etf	COMMON STOCK	46431W705	222	2,340	SH		SOLE		2,340	0	0
Jp Morgan Chase & Co	COMMON STOCK	46625H100	14,588	166,070	SH		SOLE		165,643	0	427
Jp Morgan Chase & Co	COMMON STOCK	46625H100	887	10,095	SH		OTR		7,895	0	2,200
Johnson & Johnson	COMMON STOCK	478160104	16,037	128,758	SH		SOLE		126,983	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	837	6,724	SH		OTR		6,224	0	500
KLA-Tencor Corp	COMMON STOCK	482480100	342	3,595	SH		SOLE		3,595	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	60	630	SH		OTR		630	0	0
KKR & Co Lp	COMMON STOCK	48248M102	276	15,125	SH		SOLE		15,125	0	0
KKR & Co Lp	COMMON STOCK	48248M102	91	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	977	13,460	SH		SOLE		12,360	0	1,100
Kellogg Co	COMMON STOCK	487836108	60	825	SH		OTR		825	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	2,957	22,465	SH		SOLE		21,965	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	46	350	SH		OTR		350	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	518	23,830	SH		SOLE		23,830	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	1,744	80,212	SH		OTR		400	0	79,812
Kraft Heinz Co	COMMON STOCK	500754106	849	9,354	SH		SOLE		9,239	0	115
Kroger Co	COMMON STOCK	501044101	898	30,460	SH		SOLE		30,460	0	0
Kroger Co	COMMON STOCK	501044101	82	2,765	SH		OTR		2,765	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,158	13,762	SH		SOLE		13,612	0	150
Lilly Eli & Co	COMMON STOCK	532457108	69	820	SH		OTR		820	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	1,811	6,768	SH		SOLE		6,168	0	600
Lockheed Martin Corp	COMMON STOCK	539830109	62	233	SH		OTR		183	0	50
Lowes Cos Inc	COMMON STOCK	548661107	4,578	55,688	SH		SOLE		55,388	0	300
Lowes Cos Inc	COMMON STOCK	548661107	398	4,844	SH		OTR		4,844	0	0
M & T Bank Corp	COMMON STOCK	55261F104	844	5,457	SH		SOLE		5,457	0	0
MDU Resources Group Inc	COMMON STOCK	552690109	235	8,594	SH		SOLE		8,594	0	0
MDu Resources Group Inc	COMMON STOCK	552690109	12	427	SH		OTR		427	0	0
Macquarie Infrastructure Co Ll	COMMON STOCK	55608B105	242	3,000	SH		SOLE		3,000	0	0
Macy's Inc	COMMON STOCK	55616P104	308	10,389	SH		SOLE		10,389	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	575	13,331	SH		SOLE		13,331	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	25	580	SH		OTR		580	0	0
Marathon Oil Corp	COMMON STOCK	565849106	327	20,702	SH		SOLE		20,702	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,545	30,576	SH		SOLE		30,576	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	66	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	519	7,025	SH		SOLE		7,025	0	0
Marriott International Inc	COMMON STOCK	571903202	543	5,765	SH		SOLE		5,765	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,552	7,113	SH		SOLE		7,113	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	30	138	SH		OTR		138	0	0
Masco Corp	COMMON STOCK	574599106	965	28,388	SH		SOLE		28,388	0	0
Masco Corp	COMMON STOCK	574599106	23	680	SH		OTR		680	0	0
McCormick & Co Inc	COMMON STOCK	579780206	323	3,315	SH		SOLE		3,315	0	0
McDonalds Corp	COMMON STOCK	580135101	7,468	57,618	SH		SOLE		56,618	0	1,000
McDonalds Corp	COMMON STOCK	580135101	358	2,760	SH		OTR		2,360	0	400
Merck & Co Inc	COMMON STOCK	58933Y105	6,388	100,538	SH		SOLE		98,838	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	519	8,165	SH		OTR		8,165	0	0
Metlife Inc	COMMON STOCK	59156R108	1,909	36,140	SH		SOLE		35,440	0	700
Metlife Inc	COMMON STOCK	59156R108	72	1,355	SH		OTR		1,355	0	0
Microsoft Corp	COMMON STOCK	594918104	6,917	105,027	SH		SOLE		103,252	0	1,775
Microsoft Corp	COMMON STOCK	594918104	515	7,821	SH		OTR		4,221	0	3,600
Microchip Technology Inc	COMMON STOCK	595017104	4,854	65,784	SH		SOLE		60,084	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	66	900	SH		OTR		800	0	100
Mohawk Industries Inc	COMMON STOCK	608190104	629	2,743	SH		SOLE		2,743	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	17	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	1,125	26,112	SH		SOLE		26,112	0	0
Monsanto Co	COMMON STOCK	61166W101	225	1,991	SH		SOLE		1,991	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	208	4,502	SH		SOLE		4,502	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	12	265	SH		OTR		265	0	0
National-Oilwell Inc	COMMON STOCK	637071101	263	6,558	SH		SOLE		6,558	0	0
National-Oilwell Inc	COMMON STOCK	637071101	9	225	SH		OTR		225	0	0
Neogen Corp	COMMON STOCK	640491106	589	8,990	SH		SOLE		8,990	0	0
Neogen Corp	COMMON STOCK	640491106	164	2,500	SH		OTR		0	0	2,500
Nextera Energy Inc	COMMON STOCK	65339F101	2,930	22,825	SH		SOLE		21,725	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	371	2,889	SH		OTR		2,889	0	0
Nike Inc-Class B	COMMON STOCK	654106103	2,729	48,972	SH		SOLE		48,972	0	0
Nike Inc-Class B	COMMON STOCK	654106103	223	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	425	3,795	SH		SOLE		3,595	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	177	1,584	SH		OTR		1,584	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	669	9,004	SH		SOLE		9,004	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	149	2,000	SH		OTR		2,000	0	0
Nucor Corp	COMMON STOCK	670346105	417	6,987	SH		SOLE		6,987	0	0
Nucor Corp	COMMON STOCK	670346105	3	50	SH		OTR		50	0	0
Nustar Energy Lp	COMMON STOCK	67058H102	425	8,175	SH		SOLE		8,175	0	0
Nuveen Preferred Securities In	COMMON STOCK	67072C105	187	19,583	SH		OTR		19,583	0	0
Nuveen Municipal Value Fund	COMMON STOCK	670928100	186	19,000	SH		SOLE		19,000	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	441	33,071	SH		SOLE		33,071	0	0
Occidental Pete Corp	COMMON STOCK	674599105	356	5,616	SH		SOLE		5,616	0	0
Occidental Pete Corp	COMMON STOCK	674599105	22	350	SH		OTR		350	0	0
Omnicom Group	COMMON STOCK	681919106	297	3,450	SH		SOLE		3,450	0	0
Oneok Inc	COMMON STOCK	682680103	288	5,200	SH		SOLE		5,200	0	0
Oneok Inc	COMMON STOCK	682680103	54	968	SH		OTR		968	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,483	78,069	SH		SOLE		78,069	0	0
Oracle Corporation	COMMON STOCK	68389X105	315	7,059	SH		OTR		6,559	0	500
PG & E Corp	COMMON STOCK	69331C108	295	4,450	SH		SOLE		4,450	0	0
PG & E Corp	COMMON STOCK	69331C108	43	650	SH		OTR		650	0	0
PNC Financial Services Group	COMMON STOCK	693475105	480	3,995	SH		SOLE		3,995	0	0
PPG Industries Inc	COMMON STOCK	693506107	680	6,476	SH		SOLE		6,476	0	0
PPG Industries Inc	COMMON STOCK	693506107	35	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	2,003	53,571	SH		SOLE		53,571	0	0
PPL Corporation	COMMON STOCK	69351T106	45	1,215	SH		OTR		1,115	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,528	16,678	SH		SOLE		16,678	0	0
Packaging Corp Of America	COMMON STOCK	695156109	115	1,260	SH		OTR		1,260	0	0
Paychex Inc	COMMON STOCK	704326107	490	8,326	SH		SOLE		8,326	0	0
Paychex Inc	COMMON STOCK	704326107	21	350	SH		OTR		350	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	523	12,159	SH		SOLE		12,159	0	0
Pepsico Inc	COMMON STOCK	713448108	8,681	77,606	SH		SOLE		75,831	0	1,775
Pepsico Inc	COMMON STOCK	713448108	426	3,810	SH		OTR		3,810	0	0
Pfizer Inc	COMMON STOCK	717081103	9,326	272,621	SH		SOLE		268,383	0	4,238
Pfizer Inc	COMMON STOCK	717081103	550	16,076	SH		OTR		12,788	0	3,288
Philip Morris International	COMMON STOCK	718172109	2,351	20,825	SH		SOLE		20,825	0	0
Philip Morris International	COMMON STOCK	718172109	58	510	SH		OTR		510	0	0
Phillips 66	COMMON STOCK	718546104	1,843	23,264	SH		SOLE		23,264	0	0
Phillips 66	COMMON STOCK	718546104	197	2,486	SH		OTR		2,486	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	580	6,954	SH		SOLE		6,404	0	550
Powershares Qqq Trust	COMMON STOCK	73935A104	2,753	20,793	SH		SOLE		20,793	0	0
Powershares Qqq Trust	COMMON STOCK	73935A104	169	1,275	SH		OTR		1,275	0	0
Praxair Inc	COMMON STOCK	74005P104	898	7,571	SH		SOLE		7,571	0	0
Praxair Inc	COMMON STOCK	74005P104	332	2,799	SH		OTR		2,799	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	1,025	15,034	SH		SOLE		14,834	0	200
T Rowe Price Group Inc	COMMON STOCK	74144T108	44	639	SH		OTR		639	0	0
Priceline Group Inc	COMMON STOCK	741503403	876	492	SH		SOLE		492	0	0
Priceline Group Inc	COMMON STOCK	741503403	18	10	SH		OTR		10	0	0
Procter & Gamble Co	COMMON STOCK	742718109	10,258	114,166	SH		SOLE		113,841	0	325
Procter & Gamble Co	COMMON STOCK	742718109	543	6,043	SH		OTR		6,043	0	0
Prudential Finl Inc	COMMON STOCK	744320102	3,349	31,391	SH		SOLE		31,391	0	0
Prudential Finl Inc	COMMON STOCK	744320102	256	2,400	SH		OTR		2,400	0	0
Public Service Enterprise Grou	COMMON STOCK	744573106	170	3,826	SH		SOLE		3,826	0	0
Public Service Enterprise Grou	COMMON STOCK	744573106	222	5,000	SH		OTR		5,000	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,405	41,945	SH		SOLE		41,945	0	0
Qualcomm Inc	COMMON STOCK	747525103	139	2,420	SH		OTR	��	2,120	0	300
Raytheon Company	COMMON STOCK	755111507	748	4,904	SH		SOLE		4,904	0	0
Reinsurance Group Of America I	COMMON STOCK	759351604	371	2,925	SH		SOLE		2,925	0	0
Republic Services Inc	COMMON STOCK	760759100	356	5,675	SH		SOLE		5,675	0	0
Republic Services Inc	COMMON STOCK	760759100	63	1,000	SH		OTR		0	0	1,000
Rockwell Automation Inc	COMMON STOCK	773903109	492	3,158	SH		SOLE		3,158	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	47	300	SH		OTR		0	0	300
Ross Stores Inc	COMMON STOCK	778296103	410	6,225	SH		SOLE		6,225	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	2,698	51,165	SH		SOLE		50,815	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	182	3,452	SH		OTR		3,452	0	0
Guggenheim S&P 500 Equal Weigh	COMMON STOCK	78355W106	258	2,845	SH		SOLE		2,845	0	0
S&P Global Inc	COMMON STOCK	78409V104	315	2,412	SH		SOLE		2,412	0	0
S&P Global Inc	COMMON STOCK	78409V104	16	125	SH		OTR		125	0	0
SJW Group	COMMON STOCK	784305104	362	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	5,017	21,282	SH		SOLE		21,282	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	143	605	SH		OTR		605	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,014	8,543	SH		SOLE		8,543	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	9	75	SH		OTR		75	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	299	5,280	SH		SOLE		5,280	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,583	17,958	SH		SOLE		17,958	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	337	3,819	SH		OTR		3,819	0	0
Schlumberger Ltd	COMMON STOCK	806857108	4,021	51,484	SH		SOLE		51,484	0	0
Schlumberger Ltd	COMMON STOCK	806857108	466	5,968	SH		OTR		5,968	0	0
Charles Schwab Corp	COMMON STOCK	808513105	1,242	30,424	SH		SOLE		30,424	0	0
Charles Schwab Corp	COMMON STOCK	808513105	17	420	SH		OTR		420	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	209	2,815	SH		SOLE		2,815	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	53	710	SH		OTR		710	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	244	4,469	SH		SOLE		4,469	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	18	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	962	10,938	SH		SOLE		10,938	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	103	1,175	SH		OTR		1,175	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	665	9,512	SH		SOLE		9,512	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	42	598	SH		OTR		598	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,682	197,321	SH		SOLE		197,321	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	59	2,500	SH		OTR		2,500	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	537	8,255	SH		SOLE		8,255	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	86	1,325	SH		OTR		1,325	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	2,792	52,380	SH		SOLE		52,380	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	151	2,841	SH		OTR		2,841	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	522	16,523	SH		SOLE		16,523	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	7	220	SH		OTR		220	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,715	52,917	SH		SOLE		52,767	0	150
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	54	1,045	SH		OTR		1,045	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,288	24,924	SH		SOLE		24,724	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	129	749	SH		OTR		749	0	0
Smith A O Corporation	COMMON STOCK	831865209	83	1,625	SH		SOLE		1,625	0	0
Smith A O Corporation	COMMON STOCK	831865209	614	12,000	SH		OTR		12,000	0	0
JM Smucker Co	COMMON STOCK	832696405	420	3,201	SH		SOLE		2,901	0	300
Sonoco Products Co	COMMON STOCK	835495102	755	14,265	SH		SOLE		14,265	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	1,099	22,079	SH		SOLE		21,543	0	536
Southern Company	COMMON STOCK	842587107	70	1,400	SH		OTR		1,400	0	0
Southwest Airlines Co	COMMON STOCK	844741108	2,302	42,815	SH		SOLE		42,815	0	0
Southwest Airlines Co	COMMON STOCK	844741108	35	659	SH		OTR		659	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	72	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	129	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	91	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	636	4,787	SH		SOLE		4,387	0	400
Starbucks Corp	COMMON STOCK	855244109	990	16,959	SH		SOLE		16,959	0	0
Starbucks Corp	COMMON STOCK	855244109	90	1,540	SH		OTR		990	0	550
State Street Corp	COMMON STOCK	857477103	729	9,158	SH		SOLE		9,158	0	0
State Street Corp	COMMON STOCK	857477103	16	200	SH		OTR		200	0	0
Stellar Biotechnologies Inc	COMMON STOCK	85855A203	24	15,000	SH		SOLE		15,000	0	0
Stryker Corporation	COMMON STOCK	863667101	1,586	12,048	SH		SOLE		12,048	0	0
Stryker Corporation	COMMON STOCK	863667101	244	1,850	SH		OTR		1,600	0	250
Sturm Ruger & Co Inc	COMMON STOCK	864159108	321	6,000	SH		SOLE		6,000	0	0
Sysco Corp	COMMON STOCK	871829107	576	11,085	SH		SOLE		11,085	0	0
Sysco Corp	COMMON STOCK	871829107	21	400	SH		OTR		400	0	0
TJX Cos Inc	COMMON STOCK	872540109	1,226	15,509	SH		SOLE		15,309	0	200
TJX Cos Inc	COMMON STOCK	872540109	44	560	SH		OTR		560	0	0
Target Corp	COMMON STOCK	87612E106	1,361	24,667	SH		SOLE		23,217	0	1,450
Target Corp	COMMON STOCK	87612E106	117	2,127	SH		OTR		2,127	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	772	24,061	SH		SOLE		24,061	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	187	5,830	SH		OTR		5,830	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,223	15,178	SH		SOLE		15,178	0	0
Texas Instruments Inc	COMMON STOCK	882508104	48	600	SH		OTR		0	0	600
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	1,650	10,743	SH		SOLE		10,743	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	45	295	SH		OTR		295	0	0
3M Co	COMMON STOCK	88579Y101	6,449	33,706	SH		SOLE		33,406	0	300
3M Co	COMMON STOCK	88579Y101	170	890	SH		OTR		490	0	400
Time Warner Inc	COMMON STOCK	887317303	1,544	15,806	SH		SOLE		15,806	0	0
Time Warner Inc	COMMON STOCK	887317303	21	215	SH		OTR		215	0	0
Titan International Inc	COMMON STOCK	88830M102	1,822	176,171	SH		SOLE		176,171	0	0
Torchmark Corp	COMMON STOCK	891027104	58	750	SH		SOLE		750	0	0
Torchmark Corp	COMMON STOCK	891027104	144	1,875	SH		OTR		1,875	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	1,982	16,444	SH		SOLE		16,444	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	12	100	SH		OTR		100	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,142	34,707	SH		SOLE		34,707	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	71	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	2,776	53,896	SH		SOLE		53,896	0	0
US Bancorp New	COMMON STOCK	902973304	150	2,910	SH		OTR		2,910	0	0
Union Pac Corp	COMMON STOCK	907818108	3,618	34,154	SH		SOLE		34,154	0	0
Union Pac Corp	COMMON STOCK	907818108	478	4,510	SH		OTR		4,510	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	804	7,497	SH		SOLE		7,497	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	158	1,475	SH		OTR		475	0	1,000
United Technologies Corp	COMMON STOCK	913017109	10,454	93,168	SH		SOLE		73,468	0	19,700
United Technologies Corp	COMMON STOCK	913017109	463	4,129	SH		OTR		4,129	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	2,209	13,470	SH		SOLE		13,470	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	57	350	SH		OTR		350	0	0
V.F. Corp	COMMON STOCK	918204108	1,531	27,860	SH		SOLE		26,660	0	1,200
V.F. Corp	COMMON STOCK	918204108	30	550	SH		OTR		100	0	450
Vale S.A. Spons Adr	COMMON STOCK	91912E105	114	11,975	SH		SOLE		11,975	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	2,275	34,325	SH		SOLE		33,925	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	52	789	SH		OTR		789	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	3,947	43,885	SH		SOLE		43,885	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	29	325	SH		OTR		325	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	325	3,613	SH		OTR		3,613	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	713	8,939	SH		SOLE		8,939	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	309	7,858	SH		SOLE		7,858	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	75	1,910	SH		OTR		1,910	0	0
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	526	10,995	SH		SOLE		10,995	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	6,131	154,363	SH		SOLE		152,663	0	1,700
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	381	9,591	SH		OTR		9,591	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,100	7,944	SH		SOLE		7,944	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	83	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	474	3,368	SH		SOLE		3,368	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	1,870	30,925	SH		SOLE		30,925	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	193	3,186	SH		OTR		3,186	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	446	3,234	SH		SOLE		3,234	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	327	2,408	SH		SOLE		2,408	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	242	2,033	SH		SOLE		2,033	0	0
Vanguard Telecommunication Ser	COMMON STOCK	92204A884	253	2,663	SH		SOLE		2,663	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	11,369	142,581	SH		SOLE		142,581	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	10,567	122,334	SH		SOLE		122,334	0	0
Vectren Corp	COMMON STOCK	92240G101	92	1,570	SH		SOLE		1,570	0	0
Vectren Corp	COMMON STOCK	92240G101	234	4,000	SH		OTR		4,000	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	567	2,621	SH		SOLE		2,621	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	1,597	19,334	SH		SOLE		19,334	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	164	1,990	SH		OTR		1,990	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	235	1,670	SH		SOLE		1,670	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	284	2,309	SH		SOLE		2,309	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	7,938	57,008	SH		SOLE		57,008	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	439	4,064	SH		SOLE		4,064	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	10,170	83,591	SH		SOLE		83,591	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	63	515	SH		OTR		515	0	0
Vanguard Value Etf	COMMON STOCK	922908744	8,912	93,451	SH		SOLE		93,451	0	0
Vanguard Value Etf	COMMON STOCK	922908744	62	645	SH		OTR		645	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	7,125	53,461	SH		SOLE		53,461	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	460	3,449	SH		OTR		3,449	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,232	10,151	SH		SOLE		10,151	0	0
Verizon Communications	COMMON STOCK	92343V104	7,090	145,435	SH		SOLE		142,285	0	3,150
Verizon Communications	COMMON STOCK	92343V104	444	9,109	SH		OTR		9,109	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	2,322	26,124	SH		SOLE		26,124	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	180	2,031	SH		OTR		1,806	0	225
Vodafone Group Spons Adr	COMMON STOCK	92857W308	384	14,523	SH		SOLE		14,523	0	0
Vodafone Group Spons Adr	COMMON STOCK	92857W308	3	99	SH		OTR		99	0	0
Vulcan Materials Co	COMMON STOCK	929160109	544	4,516	SH		SOLE		4,516	0	0
Wec Energy Group Inc	COMMON STOCK	92939U106	685	11,292	SH		SOLE		11,151	0	141
Wal Mart Stores Inc	COMMON STOCK	931142103	2,917	40,474	SH		SOLE		40,474	0	0
Wal Mart Stores Inc	COMMON STOCK	931142103	65	900	SH		OTR		900	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	2,144	25,815	SH		SOLE		25,515	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	128	1,539	SH		OTR		1,539	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,789	24,531	SH		SOLE		22,231	0	2,300
Waste Management Inc	COMMON STOCK	94106L109	183	2,510	SH		OTR		1,410	0	1,100
Waters Corp	COMMON STOCK	941848103	4	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	208	1,333	SH		OTR		1,333	0	0
Wells Fargo & Co	COMMON STOCK	949746101	488	8,764	SH		SOLE		8,764	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	524	7,393	SH		SOLE		7,393	0	0
Westar Energy Inc	COMMON STOCK	95709T100	511	9,408	SH		SOLE		9,408	0	0
Westar Energy Inc	COMMON STOCK	95709T100	65	1,200	SH		OTR		1,200	0	0
Western Asset Municipal Defin	COMMON STOCK	95768A109	238	10,595	SH		SOLE		10,595	0	0
Westpac Bkg Corp Spons Adr	COMMON STOCK	961214301	317	11,875	SH		SOLE		11,875	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	303	8,911	SH		SOLE		8,911	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	73	2,157	SH		OTR		157	0	2,000
Whirlpool Corporation	COMMON STOCK	963320106	1,199	7,000	SH		SOLE		7,000	0	0
Whirlpool Corporation	COMMON STOCK	963320106	87	509	SH		OTR		509	0	0
Windstream Holdings Inc	COMMON STOCK	97382A200	125	22,904	SH		SOLE		22,904	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	416	9,167	SH		SOLE		9,167	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	41	900	SH		OTR		900	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	664	14,936	SH		SOLE		14,936	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	3	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	332	5,740	SH		SOLE		5,740	0	0
Xilinx Inc	COMMON STOCK	983919101	12	200	SH		OTR		200	0	0
Xerox Corp	COMMON STOCK	984121103	231	31,415	SH		SOLE		27,715	0	3,700
Xerox Corp	COMMON STOCK	984121103	9	1,280	SH		OTR		1,280	0	0
Yum! Brands Inc	COMMON STOCK	988498101	293	4,590	SH		SOLE		4,590	0	0
Yum! Brands Inc	COMMON STOCK	988498101	96	1,500	SH		OTR		0	0	1,500
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	497	4,074	SH		SOLE		4,074	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	31	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	318	5,950	SH		SOLE		5,950	0	0
Zoetis Inc	COMMON STOCK	98978V103	43	810	SH		OTR		810	0	0