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	3,395	13,964	SH		SOLE		13,964	0	0
Allergan Plc	COMMON STOCK	G0177J108	49	200	SH		OTR		200	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	3,841	31,057	SH		SOLE		31,057	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	476	3,845	SH		OTR		3,595	0	250
Eaton Corp Plc	COMMON STOCK	G29183103	950	12,201	SH		SOLE		12,201	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	67	865	SH		OTR		865	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	2,772	10,890	SH		SOLE		10,890	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	68	269	SH		OTR		269	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,920	54,570	SH		SOLE		54,570	0	0
Invesco Limited	COMMON STOCK	G491BT108	87	2,480	SH		OTR		2,480	0	0
Johnson Controls International	COMMON STOCK	G51502105	926	21,354	SH		SOLE		21,354	0	0
Johnson Controls International	COMMON STOCK	G51502105	44	1,012	SH		OTR		1,012	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	277	5,980	SH		SOLE		5,980	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	16	340	SH		OTR		340	0	0
Medtronic Plc	COMMON STOCK	G5960L103	756	8,523	SH		SOLE		8,523	0	0
Medtronic Plc	COMMON STOCK	G5960L103	275	3,100	SH		OTR		3,100	0	0
Noble Corporation Plc	COMMON STOCK	G65431101	37	10,325	SH		SOLE		10,325	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,285	8,838	SH		SOLE		8,838	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	355	3,250	SH		SOLE		3,250	0	0
Broadcom Ltd	COMMON STOCK	Y09827109	3,865	16,585	SH		SOLE		16,323	0	262
Broadcom Ltd	COMMON STOCK	Y09827109	59	252	SH		OTR		192	0	60
Aflac Inc	COMMON STOCK	001055102	1,072	13,801	SH		SOLE		13,501	0	300
Aflac Inc	COMMON STOCK	001055102	120	1,550	SH		OTR		1,050	0	500
AT&T Inc	COMMON STOCK	00206R102	8,145	215,867	SH		SOLE		212,512	0	3,355
AT&T Inc	COMMON STOCK	00206R102	886	23,474	SH		OTR		23,474	0	0
Abbott Labs	COMMON STOCK	002824100	6,952	143,020	SH		SOLE		141,545	0	1,475
Abbott Labs	COMMON STOCK	002824100	655	13,473	SH		OTR		13,173	0	300
Abbvie Inc	COMMON STOCK	00287Y109	9,590	132,251	SH		SOLE		129,376	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,171	16,150	SH		OTR		14,400	0	1,750
Activision Blizzard, Inc	COMMON STOCK	00507V109	4,813	83,608	SH		SOLE		83,608	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	13	220	SH		OTR		220	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,347	11,550	SH		SOLE		11,550	0	0
Aetna Inc	COMMON STOCK	00817Y108	7,032	46,312	SH		SOLE		46,312	0	0
Aetna Inc	COMMON STOCK	00817Y108	342	2,253	SH		OTR		2,253	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	730	5,100	SH		SOLE		5,100	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	21	150	SH		OTR		0	0	150
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	331	14,000	SH		SOLE		14,000	0	0
Allstate Corp	COMMON STOCK	020002101	3,543	40,063	SH		SOLE		40,063	0	0
Allstate Corp	COMMON STOCK	020002101	171	1,930	SH		OTR		1,930	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	32	25,000	SH		SOLE		25,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	671	738	SH		SOLE		738	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	23	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	7,676	8,257	SH		SOLE		8,257	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	209	225	SH		OTR		210	0	15
Altria Group Inc	COMMON STOCK	02209S103	6,063	81,415	SH		SOLE		81,015	0	400
Altria Group Inc	COMMON STOCK	02209S103	287	3,860	SH		OTR		2,660	0	1,200
Amazon.Com Inc	COMMON STOCK	023135106	2,063	2,131	SH		SOLE		2,131	0	0
Amazon.Com Inc	COMMON STOCK	023135106	152	157	SH		OTR		142	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,808	26,020	SH		SOLE		25,720	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	252	3,630	SH		OTR		3,630	0	0
American Express Co	COMMON STOCK	025816109	5,169	61,358	SH		SOLE		61,358	0	0
American Express Co	COMMON STOCK	025816109	189	2,240	SH		OTR		2,240	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	320	2,416	SH		SOLE		2,416	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	16	120	SH		OTR		120	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	266	2,816	SH		SOLE		2,816	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	388	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	1,766	10,253	SH		SOLE		10,103	0	150
Amgen Inc	COMMON STOCK	031162100	332	1,925	SH		OTR		1,925	0	0
Amphenol Corp	COMMON STOCK	032095101	1,156	15,661	SH		SOLE		15,661	0	0
Amphenol Corp	COMMON STOCK	032095101	52	700	SH		OTR		700	0	0
Analog Devices Inc	COMMON STOCK	032654105	1,370	17,615	SH		SOLE		17,615	0	0
Analog Devices Inc	COMMON STOCK	032654105	191	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	212	17,600	SH		SOLE		17,600	0	0
Apollo Global Management	COMMON STOCK	037612306	124	4,700	SH		SOLE		4,700	0	0
Apollo Global Management	COMMON STOCK	037612306	93	3,500	SH		OTR		0	0	3,500
Apple Inc	COMMON STOCK	037833100	13,712	95,210	SH		SOLE		94,790	0	420
Apple Inc	COMMON STOCK	037833100	879	6,104	SH		OTR		6,029	0	75
Applied Materials Inc	COMMON STOCK	038222105	1,238	29,967	SH		SOLE		27,867	0	2,100
Aptargroup Inc	COMMON STOCK	038336103	313	3,598	SH		SOLE		3,598	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	9,880	96,430	SH		SOLE		93,580	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	215	4,728	SH		SOLE		4,728	0	0
Ball Corp	COMMON STOCK	058498106	289	6,850	SH		SOLE		6,850	0	0
Bank Of America Corp	COMMON STOCK	060505104	1,708	70,410	SH		SOLE		70,410	0	0
Bank Of America Corp	COMMON STOCK	060505104	7	285	SH		OTR		285	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	646	7,790	SH		SOLE		7,790	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	559	10,958	SH		SOLE		10,958	0	0
Bankunited Inc	COMMON STOCK	06652K103	258	7,650	SH		SOLE		7,650	0	0
Baxter Intl Inc	COMMON STOCK	071813109	1,031	17,037	SH		SOLE		17,037	0	0
Baxter Intl Inc	COMMON STOCK	071813109	61	1,000	SH		OTR		1,000	0	0
Becton Dickinson	COMMON STOCK	075887109	937	4,800	SH		SOLE		4,650	0	150
Becton Dickinson	COMMON STOCK	075887109	54	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	509	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,913	17,199	SH		SOLE		17,199	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	87	514	SH		OTR		514	0	0
Biogen Inc	COMMON STOCK	09062X103	30	111	SH		SOLE		111	0	0
Biogen Inc	COMMON STOCK	09062X103	421	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	1,995	4,723	SH		SOLE		4,723	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	36	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	188	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	1,068	32,026	SH		SOLE		32,026	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	151	4,535	SH		OTR		1,535	0	3,000
Blackrock Muniyield Michigan Q	COMMON STOCK	09254V105	249	17,763	SH		SOLE		17,763	0	0
Boeing Co	COMMON STOCK	097023105	4,363	22,065	SH		SOLE		22,065	0	0
Boeing Co	COMMON STOCK	097023105	483	2,443	SH		OTR		2,443	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	3,034	54,448	SH		SOLE		53,948	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	209	3,750	SH		OTR		2,850	0	900
Buckeye Partners Lp	COMMON STOCK	118230101	581	9,082	SH		SOLE		9,082	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	21	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	500	2,987	SH		SOLE		1,687	0	1,300
CMS Energy Corp	COMMON STOCK	125896100	391	8,450	SH		SOLE		8,450	0	0
CSX Corp	COMMON STOCK	126408103	1,500	27,490	SH		SOLE		27,490	0	0
CSX Corp	COMMON STOCK	126408103	5	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	4,715	58,596	SH		SOLE		58,596	0	0
CVS Health Corp	COMMON STOCK	126650100	219	2,725	SH		OTR		2,725	0	0
CA Inc	COMMON STOCK	12673P105	239	6,930	SH		SOLE		6,930	0	0
CA Inc	COMMON STOCK	12673P105	27	795	SH		OTR		795	0	0
California Wtr Svc Group	COMMON STOCK	130788102	368	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	214	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	329	4,056	SH		SOLE		4,056	0	0
Canadian National Railway Co	COMMON STOCK	136375102	97	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	1,797	23,062	SH		SOLE		22,762	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	66	845	SH		OTR		845	0	0
Carnival Corp	COMMON STOCK	143658300	1,789	27,283	SH		SOLE		26,833	0	450
Carnival Corp	COMMON STOCK	143658300	17	255	SH		OTR		255	0	0
Caterpillar Inc	COMMON STOCK	149123101	3,591	33,413	SH		SOLE		32,063	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	185	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	5,891	45,361	SH		SOLE		45,361	0	0
Celgene Corp	COMMON STOCK	151020104	241	1,859	SH		OTR		1,859	0	0
Centurylink Inc	COMMON STOCK	156700106	382	16,010	SH		SOLE		16,010	0	0
Centurylink Inc	COMMON STOCK	156700106	564	23,630	SH		OTR		21,130	0	2,500
Charter Communications Inc Cl	COMMON STOCK	16119P108	578	1,715	SH		SOLE		1,715	0	0
Chemical Finl Corp	COMMON STOCK	163731102	60,784	1,255,615	SH		SOLE		984,341	0	271,274
Chemical Finl Corp	COMMON STOCK	163731102	7,430	153,483	SH		OTR		73,697	0	79,786
Chevron Corporation	COMMON STOCK	166764100	8,823	84,570	SH		SOLE		82,820	0	1,750
Chevron Corporation	COMMON STOCK	166764100	630	6,038	SH		OTR		4,788	0	1,250
Cisco Systems Inc	COMMON STOCK	17275R102	4,858	155,203	SH		SOLE		155,203	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	344	11,000	SH		OTR		10,650	0	350
Clorox Company	COMMON STOCK	189054109	1,092	8,195	SH		SOLE		8,195	0	0
Clorox Company	COMMON STOCK	189054109	120	900	SH		OTR		900	0	0
Coca Cola Co	COMMON STOCK	191216100	6,035	134,567	SH		SOLE		128,317	0	6,250
Coca Cola Co	COMMON STOCK	191216100	306	6,816	SH		OTR		6,816	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	892	13,435	SH		SOLE		13,435	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	140	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	164	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,826	24,631	SH		SOLE		24,631	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	62	830	SH		OTR		830	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	1,219	31,311	SH		SOLE		31,311	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	23	600	SH		OTR		600	0	0
Comerica Inc	COMMON STOCK	200340107	904	12,344	SH		SOLE		9,473	0	2,871
Comerica Inc	COMMON STOCK	200340107	59	800	SH		OTR		0	0	800
Conagra Brands Inc	COMMON STOCK	205887102	238	6,650	SH		SOLE		6,650	0	0
Conocophillips	COMMON STOCK	20825C104	1,678	38,175	SH		SOLE		37,365	0	810
Conocophillips	COMMON STOCK	20825C104	221	5,030	SH		OTR		3,030	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	639	7,912	SH		SOLE		7,912	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	4,373	22,575	SH		SOLE		22,575	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	77	395	SH		OTR		395	0	0
Corecivic Inc Reit	COMMON STOCK	21871N101	215	7,800	SH		SOLE		7,800	0	0
Corning Inc	COMMON STOCK	219350105	1,037	34,507	SH		SOLE		34,507	0	0
Corning Inc	COMMON STOCK	219350105	72	2,400	SH		OTR		2,400	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,409	8,811	SH		SOLE		8,811	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	78	490	SH		OTR		290	0	200
Cracker Barrel	COMMON STOCK	22410J106	269	1,607	SH		SOLE		1,607	0	0
Cracker Barrel	COMMON STOCK	22410J106	50	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,423	8,775	SH		SOLE		8,625	0	150
Cummins Inc	COMMON STOCK	231021106	90	555	SH		OTR		555	0	0
DTE Energy Co	COMMON STOCK	233331107	980	9,268	SH		SOLE		7,623	0	1,645
Danaher Corp	COMMON STOCK	235851102	1,419	16,812	SH		SOLE		16,812	0	0
Danaher Corp	COMMON STOCK	235851102	150	1,780	SH		OTR		1,780	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	659	7,285	SH		SOLE		6,885	0	400
Darden Restaurants Inc	COMMON STOCK	237194105	45	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	1,018	8,240	SH		SOLE		8,240	0	0
Deere & Co	COMMON STOCK	244199105	361	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	492	9,164	SH		SOLE		9,164	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	61	1,130	SH		OTR		530	0	600
Dicks Sporting Goods Inc	COMMON STOCK	253393102	1,178	29,580	SH		SOLE		29,580	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	5	125	SH		OTR		125	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	1,050	9,292	SH		SOLE		9,292	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	37	325	SH		OTR		75	0	250
Disney Walt Co New	COMMON STOCK	254687106	7,483	70,427	SH		SOLE		70,427	0	0
Disney Walt Co New	COMMON STOCK	254687106	445	4,190	SH		OTR		4,190	0	0
Discover Finl Svcs	COMMON STOCK	254709108	2,415	38,832	SH		SOLE		38,832	0	0
Discover Finl Svcs	COMMON STOCK	254709108	31	500	SH		OTR		500	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,491	19,463	SH		SOLE		18,963	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	77	1,000	SH		OTR		0	0	1,000
Dow Chemical Company	COMMON STOCK	260543103	85,471	1,355,174	SH		SOLE		76,084	0	1,279,090
Dow Chemical Company	COMMON STOCK	260543103	10,191	161,585	SH		OTR		30,216	0	131,369
Du Pont E I De Nemours & Co	COMMON STOCK	263534109	1,951	24,172	SH		SOLE		24,004	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	1,603	19,171	SH		SOLE		19,171	0	0
Duke Energy Corp	COMMON STOCK	26441C204	193	2,312	SH		OTR		2,312	0	0
EOG Res Inc	COMMON STOCK	26875P101	334	3,692	SH		SOLE		3,692	0	0
EOG Res Inc	COMMON STOCK	26875P101	11	116	SH		OTR		116	0	0
Eastman Chemical Co	COMMON STOCK	277432100	841	10,010	SH		SOLE		10,010	0	0
Eaton Vance Corp	COMMON STOCK	278265103	199	4,215	SH		SOLE		4,215	0	0
Eaton Vance Corp	COMMON STOCK	278265103	19	400	SH		OTR		400	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	241	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	1,267	36,274	SH		SOLE		36,274	0	0
Ecolab Inc	COMMON STOCK	278865100	458	3,448	SH		SOLE		3,448	0	0
Ecolab Inc	COMMON STOCK	278865100	58	435	SH		OTR		185	0	250
Edison International	COMMON STOCK	281020107	380	4,855	SH		SOLE		4,855	0	0
Emerson Elec Co	COMMON STOCK	291011104	4,003	67,144	SH		SOLE		65,844	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	172	2,888	SH		OTR		2,588	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	601	15,107	SH		SOLE		15,107	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	108	2,715	SH		OTR		2,715	0	0
Entergy Corp	COMMON STOCK	29364G103	303	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	186	6,859	SH		SOLE		6,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,010	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	289	4,388	SH		SOLE		4,388	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	329	5,000	SH		OTR		5,000	0	0
Exelon Corp	COMMON STOCK	30161N101	857	23,754	SH		SOLE		23,754	0	0
Exelon Corp	COMMON STOCK	30161N101	34	955	SH		OTR		955	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,098	17,204	SH		SOLE		17,204	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,588	24,875	SH		OTR		24,875	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	14,604	180,903	SH		SOLE		170,050	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	1,565	19,385	SH		OTR		19,385	0	0
Facebook Inc-A	COMMON STOCK	30303M102	6,156	40,774	SH		SOLE		40,774	0	0
Facebook Inc-A	COMMON STOCK	30303M102	163	1,079	SH		OTR		1,079	0	0
Fastenal Co	COMMON STOCK	311900104	235	5,405	SH		SOLE		5,405	0	0
Fastenal Co	COMMON STOCK	311900104	51	1,170	SH		OTR		1,170	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,432	11,192	SH		SOLE		11,192	0	0
Fedex Corporation	COMMON STOCK	31428X106	716	3,296	SH		OTR		3,296	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	1,968	75,812	SH		SOLE		75,812	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	23	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	6,360	51,987	SH		SOLE		51,387	0	600
Fiserv Inc	COMMON STOCK	337738108	544	4,450	SH		OTR		4,450	0	0
Firstenergy Corp	COMMON STOCK	337932107	434	14,891	SH		SOLE		14,755	0	136
Firstenergy Corp	COMMON STOCK	337932107	23	800	SH		OTR		800	0	0
Ford Motor Co Del	COMMON STOCK	345370860	606	54,163	SH		SOLE		54,163	0	0
Ford Motor Co Del	COMMON STOCK	345370860	48	4,250	SH		OTR		4,250	0	0
Fortis Inc	COMMON STOCK	349553107	159	4,519	SH		SOLE		4,519	0	0
Fortis Inc	COMMON STOCK	349553107	159	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	373	5,885	SH		SOLE		5,885	0	0
Fortive Corp	COMMON STOCK	34959J108	25	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	491	7,528	SH		SOLE		7,528	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	61	52,619	SH		SOLE		52,619	0	0
Frontier Communications Corp	COMMON STOCK	35906A108	5	4,000	SH		OTR		4,000	0	0
General Dynamics Corp	COMMON STOCK	369550108	2,015	10,174	SH		SOLE		9,924	0	250
General Dynamics Corp	COMMON STOCK	369550108	40	200	SH		OTR		0	0	200
General Electric Corp	COMMON STOCK	369604103	8,602	318,467	SH		SOLE		314,567	0	3,900
General Electric Corp	COMMON STOCK	369604103	349	12,930	SH		OTR		12,930	0	0
General Mls Inc	COMMON STOCK	370334104	3,158	57,005	SH		SOLE		54,805	0	2,200
General Mls Inc	COMMON STOCK	370334104	208	3,755	SH		OTR		3,755	0	0
Gentex Corp	COMMON STOCK	371901109	61	3,198	SH		SOLE		3,198	0	0
Gentex Corp	COMMON STOCK	371901109	247	13,000	SH		OTR		13,000	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,327	46,645	SH		SOLE		44,195	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	384	4,135	SH		OTR		3,635	0	500
Gilead Sciences Inc	COMMON STOCK	375558103	1,826	25,803	SH		SOLE		25,803	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	458	6,475	SH		OTR		6,475	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	734	17,017	SH		SOLE		17,017	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	15	350	SH		OTR		350	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	455	13,013	SH		SOLE		13,013	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	37	1,050	SH		OTR		1,050	0	0
HCP Inc Reit	COMMON STOCK	40414L109	1,127	35,253	SH		SOLE		35,253	0	0
HCP Inc Reit	COMMON STOCK	40414L109	62	1,940	SH		OTR		1,940	0	0
HP Inc	COMMON STOCK	40434L105	291	16,622	SH		SOLE		16,622	0	0
Halliburton Co	COMMON STOCK	406216101	1,602	37,516	SH		SOLE		37,516	0	0
Halliburton Co	COMMON STOCK	406216101	53	1,240	SH		OTR		890	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	366	6,960	SH		SOLE		6,960	0	0
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	30	580	SH		OTR		580	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	273	8,000	SH		SOLE		8,000	0	0
The Hershey Company	COMMON STOCK	427866108	187	1,746	SH		SOLE		1,746	0	0
The Hershey Company	COMMON STOCK	427866108	48	450	SH		OTR		450	0	0
Hewlett Packard Enterprise Com	COMMON STOCK	42824C109	210	12,665	SH		SOLE		12,665	0	0
Home Depot Inc	COMMON STOCK	437076102	5,540	36,113	SH		SOLE		35,663	0	450
Home Depot Inc	COMMON STOCK	437076102	166	1,080	SH		OTR		680	0	400
Honeywell International Inc	COMMON STOCK	438516106	2,885	21,648	SH		SOLE		21,348	0	300
Honeywell International Inc	COMMON STOCK	438516106	205	1,540	SH		OTR		1,540	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	278	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	653	35,765	SH		SOLE		34,465	0	1,300
Humana Inc	COMMON STOCK	444859102	585	2,430	SH		SOLE		2,180	0	250
Humana Inc	COMMON STOCK	444859102	48	200	SH		OTR		200	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	516	3,602	SH		SOLE		3,602	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	207	1,443	SH		OTR		1,193	0	250
Ingredion Inc	COMMON STOCK	457187102	343	2,876	SH		SOLE		2,876	0	0
Intel Corp	COMMON STOCK	458140100	8,313	246,371	SH		SOLE		239,371	0	7,000
Intel Corp	COMMON STOCK	458140100	540	15,994	SH		OTR		15,694	0	300
Intercontinental Exchange Inc	COMMON STOCK	45866F104	1,407	21,345	SH		SOLE		21,345	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	101	1,530	SH		OTR		1,530	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	3,593	23,358	SH		SOLE		22,958	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	198	1,285	SH		OTR		885	0	400
International Paper Co	COMMON STOCK	460146103	895	15,816	SH		SOLE		15,780	0	36
International Paper Co	COMMON STOCK	460146103	111	1,960	SH		OTR		1,960	0	0
Ishares Gold Trust	COMMON STOCK	464285105	138	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	773	8,381	SH		SOLE		8,381	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	1,158	10,213	SH		SOLE		10,213	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	6,591	27,079	SH		SOLE		27,079	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	136	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	349	3,188	SH		SOLE		3,188	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	635	15,340	SH		SOLE		15,340	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	15	355	SH		OTR		355	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	538	4,463	SH		SOLE		4,463	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	173	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,440	68,101	SH		SOLE		68,101	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	321	4,917	SH		OTR		4,917	0	0
Ishares Russell Midcap Value E	COMMON STOCK	464287473	363	4,320	SH		SOLE		4,320	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	393	3,635	SH		SOLE		3,635	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	614	3,194	SH		SOLE		3,194	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	58	300	SH		OTR		300	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,202	12,659	SH		SOLE		12,659	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	38	220	SH		OTR		220	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	339	2,914	SH		SOLE		2,914	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	3,688	18,756	SH		SOLE		18,756	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	176	895	SH		OTR		895	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	790	6,638	SH		SOLE		6,638	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	413	3,055	SH		SOLE		3,055	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	659	5,541	SH		SOLE		5,541	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	561	3,327	SH		SOLE		3,327	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,370	16,821	SH		SOLE		16,821	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	37	266	SH		OTR		266	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	384	2,669	SH		SOLE		2,669	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	2,972	20,006	SH		SOLE		20,006	0	0
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	289	2,194	SH		SOLE		2,194	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	289	2,692	SH		SOLE		2,692	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	666	9,505	SH		SOLE		9,505	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	176	1,258	SH		SOLE		1,258	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	151	1,081	SH		OTR		1,081	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	436	3,955	SH		SOLE		3,955	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	2,284	25,835	SH		SOLE		25,835	0	0
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	933	8,430	SH		SOLE		8,430	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	332	3,153	SH		SOLE		3,153	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	509	13,001	SH		SOLE		13,001	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	422	8,162	SH		SOLE		8,162	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	678	9,170	SH		SOLE		9,170	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	276	17,595	SH		SOLE		17,595	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,380	16,600	SH		OTR		0	0	16,600
Ishares Int Hedg Corp Bd Etf	COMMON STOCK	46431W705	223	2,340	SH		SOLE		2,340	0	0
JP Morgan Chase & Co	COMMON STOCK	46625H100	15,152	165,775	SH		SOLE		165,348	0	427
JP Morgan Chase & Co	COMMON STOCK	46625H100	923	10,095	SH		OTR		7,895	0	2,200
Johnson & Johnson	COMMON STOCK	478160104	16,528	124,937	SH		SOLE		123,162	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	869	6,569	SH		OTR		6,069	0	500
KLA-Tencor Corp	COMMON STOCK	482480100	329	3,595	SH		SOLE		3,595	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	34	370	SH		OTR		370	0	0
KKR & Co Lp	COMMON STOCK	48248M102	279	15,025	SH		SOLE		15,025	0	0
KKR & Co Lp	COMMON STOCK	48248M102	93	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	940	13,530	SH		SOLE		12,430	0	1,100
Kellogg Co	COMMON STOCK	487836108	47	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	2,906	22,510	SH		SOLE		22,010	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	45	350	SH		OTR		350	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	388	20,230	SH		SOLE		20,230	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	1,479	77,212	SH		OTR		400	0	76,812
Kraft Heinz Co	COMMON STOCK	500754106	818	9,554	SH		SOLE		9,439	0	115
Kroger Co	COMMON STOCK	501044101	891	38,205	SH		SOLE		38,205	0	0
Kroger Co	COMMON STOCK	501044101	64	2,765	SH		OTR		2,765	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,082	13,147	SH		SOLE		12,997	0	150
Lilly Eli & Co	COMMON STOCK	532457108	67	820	SH		OTR		820	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,125	7,655	SH		SOLE		7,055	0	600
Lockheed Martin Corp	COMMON STOCK	539830109	65	233	SH		OTR		183	0	50
Lowes Cos Inc	COMMON STOCK	548661107	4,354	56,160	SH		SOLE		55,860	0	300
Lowes Cos Inc	COMMON STOCK	548661107	376	4,844	SH		OTR		4,844	0	0
M & T Bank Corp	COMMON STOCK	55261F104	884	5,457	SH		SOLE		5,457	0	0
MDU Resources Group Inc	COMMON STOCK	552690109	193	7,350	SH		SOLE		7,350	0	0
MDU Resources Group Inc	COMMON STOCK	552690109	11	427	SH		OTR		427	0	0
Macquarie Infrastructure Co Ll	COMMON STOCK	55608B105	235	3,000	SH		SOLE		3,000	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	573	12,361	SH		SOLE		12,361	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	27	580	SH		OTR		580	0	0
Marathon Oil Corp	COMMON STOCK	565849106	245	20,702	SH		SOLE		20,702	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,592	30,426	SH		SOLE		30,426	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	68	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	544	6,975	SH		SOLE		6,975	0	0
Marriott International Inc	COMMON STOCK	571903202	555	5,535	SH		SOLE		5,535	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,841	8,273	SH		SOLE		8,273	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	31	138	SH		OTR		138	0	0
Masco Corp	COMMON STOCK	574599106	1,232	32,248	SH		SOLE		32,248	0	0
Masco Corp	COMMON STOCK	574599106	26	680	SH		OTR		680	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	248	5,530	SH		SOLE		5,530	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	16	350	SH		OTR		350	0	0
McCormick & Co Inc	COMMON STOCK	579780206	321	3,290	SH		SOLE		3,290	0	0
McDonalds Corp	COMMON STOCK	580135101	8,566	55,926	SH		SOLE		54,926	0	1,000
McDonalds Corp	COMMON STOCK	580135101	407	2,660	SH		OTR		2,260	0	400
Merck & Co Inc	COMMON STOCK	58933Y105	6,599	102,970	SH		SOLE		101,270	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	514	8,015	SH		OTR		8,015	0	0
Merrimack Pharmaceuticals Inc	COMMON STOCK	590328100	12	10,000	SH		SOLE		10,000	0	0
Metlife Inc	COMMON STOCK	59156R108	1,944	35,382	SH		SOLE		34,682	0	700
Metlife Inc	COMMON STOCK	59156R108	74	1,355	SH		OTR		1,355	0	0
Microsoft Corp	COMMON STOCK	594918104	6,842	99,253	SH		SOLE		97,753	0	1,500
Microsoft Corp	COMMON STOCK	594918104	532	7,721	SH		OTR		4,221	0	3,500
Microchip Technology Inc	COMMON STOCK	595017104	5,046	65,384	SH		SOLE		59,684	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	69	900	SH		OTR		800	0	100
Mohawk Industries Inc	COMMON STOCK	608190104	687	2,843	SH		SOLE		2,843	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	18	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	1,128	26,112	SH		SOLE		26,112	0	0
Monsanto Co	COMMON STOCK	61166W101	234	1,981	SH		SOLE		1,981	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	206	4,140	SH		SOLE		4,140	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	13	265	SH		OTR		265	0	0
Neogen Corp	COMMON STOCK	640491106	488	7,056	SH		SOLE		7,056	0	0
Neogen Corp	COMMON STOCK	640491106	173	2,500	SH		OTR		0	0	2,500
Nextera Energy Inc	COMMON STOCK	65339F101	3,146	22,449	SH		SOLE		21,349	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	405	2,889	SH		OTR		2,889	0	0
Nike Inc-Class B	COMMON STOCK	654106103	2,648	44,882	SH		SOLE		44,882	0	0
Nike Inc-Class B	COMMON STOCK	654106103	236	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	448	3,681	SH		SOLE		3,481	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	193	1,584	SH		OTR		1,584	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	753	9,018	SH		SOLE		9,018	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	167	2,000	SH		OTR		2,000	0	0
Nucor Corp	COMMON STOCK	670346105	430	7,437	SH		SOLE		7,437	0	0
Nucor Corp	COMMON STOCK	670346105	3	50	SH		OTR		50	0	0
Nustar Energy Lp	COMMON STOCK	67058H102	381	8,175	SH		SOLE		8,175	0	0
Nvidia Corp	COMMON STOCK	67066G104	586	4,056	SH		SOLE		4,056	0	0
Nvidia Corp	COMMON STOCK	67066G104	12	80	SH		OTR		80	0	0
Nuveen Preferred Securities In	COMMON STOCK	67072C105	200	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	382	27,893	SH		SOLE		27,893	0	0
Occidental Pete Corp	COMMON STOCK	674599105	394	6,582	SH		SOLE		6,582	0	0
Occidental Pete Corp	COMMON STOCK	674599105	18	300	SH		OTR		300	0	0
Omnicom Group	COMMON STOCK	681919106	284	3,425	SH		SOLE		3,425	0	0
Oneok Inc	COMMON STOCK	682680103	271	5,200	SH		SOLE		5,200	0	0
Oneok Inc	COMMON STOCK	682680103	50	968	SH		OTR		968	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,914	78,064	SH		SOLE		78,064	0	0
Oracle Corporation	COMMON STOCK	68389X105	354	7,059	SH		OTR		6,559	0	500
PG & E Corp	COMMON STOCK	69331C108	262	3,950	SH		SOLE		3,950	0	0
PG & E Corp	COMMON STOCK	69331C108	43	650	SH		OTR		650	0	0
PNC Financial Services Group	COMMON STOCK	693475105	499	3,995	SH		SOLE		3,995	0	0
PPG Industries Inc	COMMON STOCK	693506107	688	6,255	SH		SOLE		6,255	0	0
PPG Industries Inc	COMMON STOCK	693506107	36	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	2,390	61,811	SH		SOLE		61,811	0	0
PPL Corporation	COMMON STOCK	69351T106	47	1,215	SH		OTR		1,115	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,991	17,873	SH		SOLE		17,873	0	0
Packaging Corp Of America	COMMON STOCK	695156109	140	1,260	SH		OTR		1,260	0	0
Paychex Inc	COMMON STOCK	704326107	474	8,326	SH		SOLE		8,326	0	0
Paychex Inc	COMMON STOCK	704326107	20	350	SH		OTR		350	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,130	21,059	SH		SOLE		21,059	0	0
Pepsico Inc	COMMON STOCK	713448108	8,729	75,582	SH		SOLE		73,807	0	1,775
Pepsico Inc	COMMON STOCK	713448108	422	3,655	SH		OTR		3,655	0	0
Pfizer Inc	COMMON STOCK	717081103	8,915	265,410	SH		SOLE		261,172	0	4,238
Pfizer Inc	COMMON STOCK	717081103	507	15,091	SH		OTR		12,303	0	2,788
Philip Morris International	COMMON STOCK	718172109	2,380	20,260	SH		SOLE		20,260	0	0
Philip Morris International	COMMON STOCK	718172109	48	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	1,916	23,174	SH		SOLE		23,174	0	0
Phillips 66	COMMON STOCK	718546104	206	2,486	SH		OTR		2,486	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	592	6,954	SH		SOLE		6,404	0	550
Powershares Qqq Trust	COMMON STOCK	73935A104	2,920	21,218	SH		SOLE		21,218	0	0
Powershares Qqq Trust	COMMON STOCK	73935A104	175	1,275	SH		OTR		1,275	0	0
Praxair Inc	COMMON STOCK	74005P104	964	7,274	SH		SOLE		7,274	0	0
Praxair Inc	COMMON STOCK	74005P104	371	2,799	SH		OTR		2,799	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	877	11,822	SH		SOLE		11,622	0	200
T Rowe Price Group Inc	COMMON STOCK	74144T108	52	699	SH		OTR		699	0	0
Priceline Group Inc	COMMON STOCK	741503403	1,214	649	SH		SOLE		649	0	0
Priceline Group Inc	COMMON STOCK	741503403	19	10	SH		OTR		10	0	0
Procter & Gamble Co	COMMON STOCK	742718109	9,849	113,011	SH		SOLE		112,736	0	275
Procter & Gamble Co	COMMON STOCK	742718109	525	6,023	SH		OTR		6,023	0	0
Prudential Finl Inc	COMMON STOCK	744320102	3,480	32,182	SH		SOLE		32,182	0	0
Prudential Finl Inc	COMMON STOCK	744320102	239	2,210	SH		OTR		2,210	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,261	40,944	SH		SOLE		40,944	0	0
Qualcomm Inc	COMMON STOCK	747525103	134	2,420	SH		OTR		2,120	0	300
Raytheon Company	COMMON STOCK	755111507	840	5,204	SH		SOLE		5,204	0	0
Raytheon Company	COMMON STOCK	755111507	57	350	SH		OTR		350	0	0
Reinsurance Group Of America I	COMMON STOCK	759351604	374	2,910	SH		SOLE		2,910	0	0
Republic Services Inc	COMMON STOCK	760759100	355	5,575	SH		SOLE		5,575	0	0
Republic Services Inc	COMMON STOCK	760759100	51	800	SH		OTR		0	0	800
Rockwell Automation Inc	COMMON STOCK	773903109	477	2,948	SH		SOLE		2,948	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	49	300	SH		OTR		0	0	300
Rockwell Collins	COMMON STOCK	774341101	597	5,680	SH		SOLE		5,680	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	3,067	57,659	SH		SOLE		57,309	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	176	3,302	SH		OTR		3,302	0	0
Guggenheim S&P 500 Equal Weigh	COMMON STOCK	78355W106	264	2,845	SH		SOLE		2,845	0	0
S&P Global Inc	COMMON STOCK	78409V104	464	3,177	SH		SOLE		3,177	0	0
S&P Global Inc	COMMON STOCK	78409V104	18	125	SH		OTR		125	0	0
SJW Group	COMMON STOCK	784305104	369	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	6,089	25,184	SH		SOLE		25,184	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	146	605	SH		OTR		605	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,114	9,438	SH		SOLE		9,438	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	9	75	SH		OTR		75	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	416	1,922	SH		SOLE		1,922	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	399	7,025	SH		SOLE		7,025	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	16	290	SH		OTR		290	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,588	17,869	SH		SOLE		17,869	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	339	3,819	SH		OTR		3,819	0	0
Salesforce.Com	COMMON STOCK	79466L302	306	3,536	SH		SOLE		3,536	0	0
Salesforce.Com	COMMON STOCK	79466L302	76	880	SH		OTR		880	0	0
Schlumberger Ltd	COMMON STOCK	806857108	3,280	49,811	SH		SOLE		49,811	0	0
Schlumberger Ltd	COMMON STOCK	806857108	393	5,968	SH		OTR		5,968	0	0
Charles Schwab Corp	COMMON STOCK	808513105	1,435	33,401	SH		SOLE		33,401	0	0
Charles Schwab Corp	COMMON STOCK	808513105	31	715	SH		OTR		715	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	185	3,437	SH		SOLE		3,437	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	19	352	SH		OTR		352	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	228	2,880	SH		SOLE		2,880	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	56	710	SH		OTR		710	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	246	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	952	10,618	SH		SOLE		10,618	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	105	1,175	SH		OTR		1,175	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	610	9,392	SH		SOLE		9,392	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	39	598	SH		OTR		598	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,813	195,097	SH		SOLE		195,097	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	67	2,725	SH		OTR		2,725	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	550	8,080	SH		SOLE		8,080	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	96	1,415	SH		OTR		1,415	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	2,924	53,429	SH		SOLE		53,429	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	155	2,841	SH		OTR		2,841	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	500	15,530	SH		SOLE		15,530	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	7	214	SH		OTR		214	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,650	51,002	SH		SOLE		51,002	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	54	1,045	SH		OTR		1,045	0	0
Signature Bank	COMMON STOCK	82669G104	222	1,545	SH		SOLE		1,545	0	0
Signature Bank	COMMON STOCK	82669G104	55	380	SH		OTR		380	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,172	25,791	SH		SOLE		25,591	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	133	824	SH		OTR		824	0	0
Smith A O Corporation	COMMON STOCK	831865209	92	1,625	SH		SOLE		1,625	0	0
Smith A O Corporation	COMMON STOCK	831865209	676	12,000	SH		OTR		12,000	0	0
JM Smucker Co	COMMON STOCK	832696405	379	3,201	SH		SOLE		2,901	0	300
Sonoco Products Co	COMMON STOCK	835495102	763	14,835	SH		SOLE		14,835	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	1,085	22,659	SH		SOLE		22,123	0	536
Southern Company	COMMON STOCK	842587107	67	1,400	SH		OTR		1,400	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,955	31,460	SH		SOLE		31,460	0	0
Southwest Airlines Co	COMMON STOCK	844741108	72	1,159	SH		OTR		659	0	500
Spectrum Brands Holdings Inc	COMMON STOCK	84763R101	328	2,626	SH		SOLE		2,626	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	71	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	128	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	83	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	674	4,787	SH		SOLE		4,387	0	400
Starbucks Corp	COMMON STOCK	855244109	899	15,421	SH		SOLE		15,421	0	0
Starbucks Corp	COMMON STOCK	855244109	90	1,540	SH		OTR		990	0	550
State Street Corp	COMMON STOCK	857477103	785	8,753	SH		SOLE		8,753	0	0
State Street Corp	COMMON STOCK	857477103	18	200	SH		OTR		200	0	0
Stryker Corporation	COMMON STOCK	863667101	1,578	11,371	SH		SOLE		11,371	0	0
Stryker Corporation	COMMON STOCK	863667101	257	1,850	SH		OTR		1,600	0	250
Sturm Ruger & Co Inc	COMMON STOCK	864159108	373	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	214	7,345	SH		SOLE		7,345	0	0
Suncor Energy Inc	COMMON STOCK	867224107	28	955	SH		OTR		530	0	425
Sysco Corp	COMMON STOCK	871829107	489	9,718	SH		SOLE		9,718	0	0
Sysco Corp	COMMON STOCK	871829107	20	400	SH		OTR		400	0	0
TJX Cos Inc	COMMON STOCK	872540109	918	12,720	SH		SOLE		12,720	0	0
TJX Cos Inc	COMMON STOCK	872540109	40	560	SH		OTR		560	0	0
T-Mobile US Inc	COMMON STOCK	872590104	228	3,759	SH		SOLE		3,759	0	0
Target Corp	COMMON STOCK	87612E106	1,264	24,182	SH		SOLE		22,732	0	1,450
Target Corp	COMMON STOCK	87612E106	111	2,127	SH		OTR		2,127	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	753	22,660	SH		SOLE		22,660	0	0
Teva Pharmaceutical Inds Spons	COMMON STOCK	881624209	194	5,830	SH		OTR		5,830	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,190	15,468	SH		SOLE		15,468	0	0
Texas Instruments Inc	COMMON STOCK	882508104	46	600	SH		OTR		0	0	600
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	1,942	11,130	SH		SOLE		11,130	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	51	295	SH		OTR		295	0	0
3M Co	COMMON STOCK	88579Y101	6,750	32,424	SH		SOLE		32,124	0	300
3M Co	COMMON STOCK	88579Y101	164	790	SH		OTR		490	0	300
Time Warner Inc	COMMON STOCK	887317303	1,578	15,713	SH		SOLE		15,713	0	0
Time Warner Inc	COMMON STOCK	887317303	22	215	SH		OTR		215	0	0
Titan International Inc	COMMON STOCK	88830M102	2,116	176,171	SH		SOLE		176,171	0	0
Torchmark Corp	COMMON STOCK	891027104	57	750	SH		SOLE		750	0	0
Torchmark Corp	COMMON STOCK	891027104	143	1,875	SH		OTR		1,875	0	0
Total System Services Inc	COMMON STOCK	891906109	300	5,150	SH		SOLE		5,150	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	2,335	18,454	SH		SOLE		18,454	0	0
22Nd Century Group Inc	COMMON STOCK	90137F103	26	15,000	SH		SOLE		15,000	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,140	34,161	SH		SOLE		34,161	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	72	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	2,739	52,745	SH		SOLE		52,745	0	0
US Bancorp New	COMMON STOCK	902973304	148	2,860	SH		OTR		2,860	0	0
Union Pac Corp	COMMON STOCK	907818108	3,844	35,292	SH		SOLE		35,292	0	0
Union Pac Corp	COMMON STOCK	907818108	491	4,510	SH		OTR		4,510	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,020	9,225	SH		SOLE		9,225	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	170	1,535	SH		OTR		535	0	1,000
United Technologies Corp	COMMON STOCK	913017109	11,211	91,812	SH		SOLE		72,112	0	19,700
United Technologies Corp	COMMON STOCK	913017109	504	4,129	SH		OTR		4,129	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	2,499	13,478	SH		SOLE		13,478	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	65	350	SH		OTR		350	0	0
V.F. Corp	COMMON STOCK	918204108	1,567	27,200	SH		SOLE		26,000	0	1,200
V.F. Corp	COMMON STOCK	918204108	20	350	SH		OTR		100	0	250
Vale S.A. Spons Adr	COMMON STOCK	91912E105	105	11,975	SH		SOLE		11,975	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	2,390	35,422	SH		SOLE		35,022	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	53	789	SH		OTR		789	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	3,454	37,274	SH		SOLE		37,274	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	9	100	SH		OTR		100	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	337	3,613	SH		OTR		3,613	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	707	8,852	SH		SOLE		8,852	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	570	13,786	SH		SOLE		13,786	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	85	2,055	SH		OTR		2,055	0	0
Vanguard Tot World Stk Index	COMMON STOCK	922042742	204	3,020	SH		SOLE		3,020	0	0
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	650	12,995	SH		SOLE		12,995	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	5,942	145,518	SH		SOLE		145,518	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	396	9,701	SH		OTR		9,701	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,146	8,069	SH		SOLE		8,069	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	85	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	453	3,210	SH		SOLE		3,210	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,064	32,990	SH		SOLE		32,990	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	199	3,186	SH		OTR		3,186	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	502	3,404	SH		SOLE		3,404	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	579	4,113	SH		SOLE		4,113	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	46	330	SH		OTR		330	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	268	2,208	SH		SOLE		2,208	0	0
Vanguard Telecommunication Ser	COMMON STOCK	92204A884	238	2,597	SH		SOLE		2,597	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	11,320	141,425	SH		SOLE		141,425	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	10,567	120,723	SH		SOLE		120,723	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	1,560	7,023	SH		SOLE		7,023	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	1,667	20,023	SH		SOLE		20,023	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	209	2,515	SH		OTR		2,515	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	244	1,676	SH		SOLE		1,676	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	418	3,399	SH		SOLE		3,399	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	8,246	57,858	SH		SOLE		57,858	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	451	4,064	SH		SOLE		4,064	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	10,366	81,595	SH		SOLE		81,595	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	53	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	8,771	90,837	SH		SOLE		90,837	0	0
Vanguard Value Etf	COMMON STOCK	922908744	50	520	SH		OTR		520	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	6,939	51,195	SH		SOLE		51,195	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	467	3,449	SH		OTR		3,449	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,254	10,075	SH		SOLE		10,075	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	84	674	SH		OTR		674	0	0
Verizon Communications	COMMON STOCK	92343V104	6,215	139,165	SH		SOLE		136,165	0	3,000
Verizon Communications	COMMON STOCK	92343V104	398	8,909	SH		OTR		8,909	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	2,590	27,623	SH		SOLE		27,623	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	190	2,031	SH		OTR		1,806	0	225
Vodafone Group Spons Adr	COMMON STOCK	92857W308	404	14,060	SH		SOLE		14,060	0	0
Vodafone Group Spons Adr	COMMON STOCK	92857W308	3	99	SH		OTR		99	0	0
Vulcan Materials Co	COMMON STOCK	929160109	572	4,516	SH		SOLE		4,516	0	0
WEC Energy Group Inc	COMMON STOCK	92939U106	693	11,292	SH		SOLE		11,151	0	141
Wal Mart Stores Inc	COMMON STOCK	931142103	2,944	38,895	SH		SOLE		38,895	0	0
Wal Mart Stores Inc	COMMON STOCK	931142103	68	900	SH		OTR		900	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	1,955	24,968	SH		SOLE		24,668	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	121	1,539	SH		OTR		1,539	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,736	23,666	SH		SOLE		21,366	0	2,300
Waste Management Inc	COMMON STOCK	94106L109	169	2,310	SH		OTR		1,410	0	900
Waters Corp	COMMON STOCK	941848103	5	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	245	1,333	SH		OTR		1,333	0	0
Wells Fargo & Co	COMMON STOCK	949746101	480	8,664	SH		SOLE		8,664	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	542	7,243	SH		SOLE		7,243	0	0
Westar Energy Inc	COMMON STOCK	95709T100	515	9,718	SH		SOLE		9,718	0	0
Westar Energy Inc	COMMON STOCK	95709T100	64	1,200	SH		OTR		1,200	0	0
Westpac Bkg Corp Spons Adr	COMMON STOCK	961214301	278	11,875	SH		SOLE		11,875	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	601	17,936	SH		SOLE		17,936	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	72	2,157	SH		OTR		157	0	2,000
Whirlpool Corporation	COMMON STOCK	963320106	1,334	6,960	SH		SOLE		6,960	0	0
Whirlpool Corporation	COMMON STOCK	963320106	98	509	SH		OTR		509	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	234	4,832	SH		SOLE		4,832	0	0
Windstream Holdings Inc	COMMON STOCK	97382A200	89	22,904	SH		SOLE		22,904	0	0
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	465	4,760	SH		SOLE		4,760	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	468	5,819	SH		SOLE		5,819	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	20	245	SH		OTR		245	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	896	18,955	SH		SOLE		18,955	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	60	1,270	SH		OTR		1,270	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	666	14,506	SH		SOLE		14,506	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	3	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	364	5,665	SH		SOLE		5,665	0	0
Xilinx Inc	COMMON STOCK	983919101	13	200	SH		OTR		200	0	0
Yum! Brands Inc	COMMON STOCK	988498101	161	2,188	SH		SOLE		2,188	0	0
Yum! Brands Inc	COMMON STOCK	988498101	74	1,000	SH		OTR		0	0	1,000
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	486	3,782	SH		SOLE		3,782	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	32	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	372	5,959	SH		SOLE		5,959	0	0
Zoetis Inc	COMMON STOCK	98978V103	51	810	SH		OTR		810	0	0