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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Allergan Plc	COMMON STOCK	G0177J108	2,706	13,201	SH		SOLE		13,201	0	0
Allergan Plc	COMMON STOCK	G0177J108	44	213	SH		OTR		213	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	3,788	28,045	SH		SOLE		28,045	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	573	4,245	SH		OTR		3,995	0	250
Eaton Corp Plc	COMMON STOCK	G29183103	925	12,050	SH		SOLE		12,050	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	66	865	SH		OTR		865	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	2,510	10,988	SH		SOLE		10,988	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	67	294	SH		OTR		294	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,976	56,404	SH		SOLE		56,404	0	0
Invesco Limited	COMMON STOCK	G491BT108	81	2,300	SH		OTR		2,300	0	0
Johnson Controls International	COMMON STOCK	G51502105	690	17,137	SH		SOLE		17,137	0	0
Johnson Controls International	COMMON STOCK	G51502105	11	282	SH		OTR		282	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	269	5,945	SH		SOLE		5,945	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	15	340	SH		OTR		340	0	0
Medtronic Plc	COMMON STOCK	G5960L103	485	6,232	SH		SOLE		6,232	0	0
Medtronic Plc	COMMON STOCK	G5960L103	241	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,202	8,435	SH		SOLE		8,435	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	311	2,725	SH		SOLE		2,725	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	379	3,195	SH		SOLE		3,195	0	0
Broadcom Ltd	COMMON STOCK	Y09827109	4,287	17,674	SH		SOLE		17,412	0	262
Broadcom Ltd	COMMON STOCK	Y09827109	68	282	SH		OTR		222	0	60
Aflac Inc	COMMON STOCK	001055102	1,128	13,855	SH		SOLE		13,555	0	300
Aflac Inc	COMMON STOCK	001055102	126	1,550	SH		OTR		1,050	0	500
AT&T Inc	COMMON STOCK	00206R102	8,174	208,680	SH		SOLE		205,325	0	3,355
AT&T Inc	COMMON STOCK	00206R102	617	15,761	SH		OTR		15,761	0	0
Abbott Labs	COMMON STOCK	002824100	6,391	119,762	SH		SOLE		118,287	0	1,475
Abbott Labs	COMMON STOCK	002824100	671	12,573	SH		OTR		12,273	0	300
Abbvie Inc	COMMON STOCK	00287Y109	10,550	118,726	SH		SOLE		115,851	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,311	14,750	SH		OTR		13,000	0	1,750
Activision Blizzard, Inc	COMMON STOCK	00507V109	3,795	58,835	SH		SOLE		58,835	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	25	385	SH		OTR		385	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,072	10,810	SH		SOLE		10,810	0	0
Aetna Inc	COMMON STOCK	00817Y108	7,384	46,438	SH		SOLE		46,438	0	0
Aetna Inc	COMMON STOCK	00817Y108	358	2,253	SH		OTR		2,253	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	771	5,099	SH		SOLE		5,099	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	23	150	SH		OTR		0	0	150
Align Technology Inc	COMMON STOCK	016255101	218	1,170	SH		SOLE		1,170	0	0
Align Technology Inc	COMMON STOCK	016255101	11	60	SH		OTR		60	0	0
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	340	14,000	SH		SOLE		14,000	0	0
Allstate Corp	COMMON STOCK	020002101	3,709	40,358	SH		SOLE		40,358	0	0
Allstate Corp	COMMON STOCK	020002101	176	1,910	SH		OTR		1,910	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	29	25,000	SH		SOLE		25,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	691	720	SH		SOLE		720	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	24	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	7,552	7,756	SH		SOLE		7,756	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	222	228	SH		OTR		213	0	15
Altria Group Inc	COMMON STOCK	02209S103	5,122	80,770	SH		SOLE		80,370	0	400
Altria Group Inc	COMMON STOCK	02209S103	245	3,860	SH		OTR		2,660	0	1,200
Amazon.Com Inc	COMMON STOCK	023135106	3,298	3,431	SH		SOLE		3,431	0	0
Amazon.Com Inc	COMMON STOCK	023135106	234	243	SH		OTR		228	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,807	25,732	SH		SOLE		25,432	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	255	3,630	SH		OTR		3,630	0	0
American Express Co	COMMON STOCK	025816109	5,510	60,908	SH		SOLE		60,908	0	0
American Express Co	COMMON STOCK	025816109	203	2,240	SH		OTR		2,240	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	277	2,028	SH		SOLE		2,028	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	16	120	SH		OTR		120	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	292	3,530	SH		SOLE		3,530	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	10	125	SH		OTR		125	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	386	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	1,875	10,056	SH		SOLE		9,906	0	150
Amgen Inc	COMMON STOCK	031162100	359	1,925	SH		OTR		1,925	0	0
Amphenol Corp	COMMON STOCK	032095101	964	11,391	SH		SOLE		11,391	0	0
Amphenol Corp	COMMON STOCK	032095101	59	700	SH		OTR		700	0	0
Analog Devices Inc	COMMON STOCK	032654105	1,492	17,316	SH		SOLE		17,316	0	0
Analog Devices Inc	COMMON STOCK	032654105	211	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	300	24,600	SH		SOLE		24,600	0	0
Apollo Global Management	COMMON STOCK	037612306	126	4,200	SH		SOLE		4,200	0	0
Apollo Global Management	COMMON STOCK	037612306	105	3,500	SH		OTR		0	0	3,500
Apple Inc	COMMON STOCK	037833100	13,313	86,381	SH		SOLE		85,961	0	420
Apple Inc	COMMON STOCK	037833100	904	5,868	SH		OTR		5,793	0	75
Applied Materials Inc	COMMON STOCK	038222105	1,556	29,867	SH		SOLE		27,767	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	9,585	87,677	SH		SOLE		84,827	0	2,850
Automatic Data Processing Inc	COMMON STOCK	053015103	298	2,730	SH		OTR		2,730	0	0
Bank Of America Corp	COMMON STOCK	060505104	1,741	68,720	SH		SOLE		68,720	0	0
Bank Of America Corp	COMMON STOCK	060505104	27	1,050	SH		OTR		1,050	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	634	7,600	SH		SOLE		7,600	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	33	400	SH		OTR		400	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	581	10,962	SH		SOLE		10,962	0	0
Baxter Intl Inc	COMMON STOCK	071813109	691	11,017	SH		SOLE		11,017	0	0
Baxter Intl Inc	COMMON STOCK	071813109	63	1,000	SH		OTR		1,000	0	0
Becton Dickinson	COMMON STOCK	075887109	764	3,900	SH		SOLE		3,750	0	150
Becton Dickinson	COMMON STOCK	075887109	54	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	549	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	3,118	17,011	SH		SOLE		17,011	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	92	504	SH		OTR		504	0	0
Biogen Inc	COMMON STOCK	09062X103	35	111	SH		SOLE		111	0	0
Biogen Inc	COMMON STOCK	09062X103	485	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	1,646	3,682	SH		SOLE		3,682	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	38	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	190	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	815	24,426	SH		SOLE		24,426	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	151	4,535	SH		OTR		1,535	0	3,000
Boeing Co	COMMON STOCK	097023105	4,672	18,379	SH		SOLE		18,379	0	0
Boeing Co	COMMON STOCK	097023105	599	2,358	SH		OTR		2,358	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	2,422	38,003	SH		SOLE		37,503	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	193	3,030	SH		OTR		2,130	0	900
Buckeye Partners Lp	COMMON STOCK	118230101	643	11,282	SH		SOLE		11,282	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	19	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	465	2,487	SH		SOLE		1,187	0	1,300
CME Group Inc.	COMMON STOCK	12572Q105	242	1,782	SH		SOLE		1,782	0	0
CMS Energy Corp	COMMON STOCK	125896100	396	8,550	SH		SOLE		8,550	0	0
CSX Corp	COMMON STOCK	126408103	1,473	27,155	SH		SOLE		27,155	0	0
CSX Corp	COMMON STOCK	126408103	5	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	3,464	42,598	SH		SOLE		42,598	0	0
CVS Health Corp	COMMON STOCK	126650100	222	2,725	SH		OTR		2,725	0	0
CA Inc	COMMON STOCK	12673P105	331	9,930	SH		SOLE		9,930	0	0
CA Inc	COMMON STOCK	12673P105	27	795	SH		OTR		795	0	0
California Wtr Svc Group	COMMON STOCK	130788102	382	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	229	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	288	3,471	SH		SOLE		3,471	0	0
Canadian National Railway Co	COMMON STOCK	136375102	99	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	1,613	24,099	SH		SOLE		23,799	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	57	845	SH		OTR		845	0	0
Carnival Corp	COMMON STOCK	143658300	1,783	27,611	SH		SOLE		27,161	0	450
Carnival Corp	COMMON STOCK	143658300	16	255	SH		OTR		255	0	0
Caterpillar Inc	COMMON STOCK	149123101	4,094	32,828	SH		SOLE		31,478	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	215	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	6,806	46,671	SH		SOLE		46,671	0	0
Celgene Corp	COMMON STOCK	151020104	271	1,859	SH		OTR		1,859	0	0
Centurylink Inc	COMMON STOCK	156700106	250	13,236	SH		SOLE		13,236	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	614	1,690	SH		SOLE		1,690	0	0
Chemical Finl Corp	COMMON STOCK	163731102	64,728	1,238,576	SH		SOLE		967,302	0	271,274
Chemical Finl Corp	COMMON STOCK	163731102	6,621	126,687	SH		OTR		46,901	0	79,786
Chevron Corporation	COMMON STOCK	166764100	8,443	71,859	SH		SOLE		70,109	0	1,750
Chevron Corporation	COMMON STOCK	166764100	686	5,838	SH		OTR		4,588	0	1,250
Cisco Systems Inc	COMMON STOCK	17275R102	4,893	145,493	SH		SOLE		145,493	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	367	10,900	SH		OTR		10,550	0	350
Clorox Company	COMMON STOCK	189054109	1,081	8,195	SH		SOLE		8,195	0	0
Clorox Company	COMMON STOCK	189054109	119	900	SH		OTR		900	0	0
Coca Cola Co	COMMON STOCK	191216100	5,906	131,210	SH		SOLE		124,960	0	6,250
Coca Cola Co	COMMON STOCK	191216100	284	6,316	SH		OTR		6,316	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	943	12,995	SH		SOLE		12,995	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	153	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	162	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,857	25,496	SH		SOLE		25,496	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	58	800	SH		OTR		800	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	659	17,116	SH		SOLE		17,116	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	23	600	SH		OTR		600	0	0
Comerica Inc	COMMON STOCK	200340107	941	12,344	SH		SOLE		9,473	0	2,871
Comerica Inc	COMMON STOCK	200340107	61	800	SH		OTR		0	0	800
Conocophillips	COMMON STOCK	20825C104	1,833	36,619	SH		SOLE		35,809	0	810
Conocophillips	COMMON STOCK	20825C104	252	5,030	SH		OTR		3,030	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	562	6,962	SH		SOLE		6,962	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	4,513	22,627	SH		SOLE		22,627	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	95	475	SH		OTR		475	0	0
Corecivic Inc Reit	COMMON STOCK	21871N101	209	7,800	SH		SOLE		7,800	0	0
Corning Inc	COMMON STOCK	219350105	1,017	34,007	SH		SOLE		34,007	0	0
Corning Inc	COMMON STOCK	219350105	72	2,400	SH		OTR		2,400	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,131	6,884	SH		SOLE		6,884	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	81	490	SH		OTR		290	0	200
Cracker Barrel	COMMON STOCK	22410J106	241	1,592	SH		SOLE		1,592	0	0
Cracker Barrel	COMMON STOCK	22410J106	45	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,438	8,559	SH		SOLE		8,409	0	150
Cummins Inc	COMMON STOCK	231021106	93	555	SH		OTR		555	0	0
Dr Horton Inc	COMMON STOCK	23331A109	806	20,185	SH		SOLE		19,685	0	500
DTE Energy Co	COMMON STOCK	233331107	996	9,277	SH		SOLE		7,632	0	1,645
Danaher Corp	COMMON STOCK	235851102	1,432	16,697	SH		SOLE		16,697	0	0
Danaher Corp	COMMON STOCK	235851102	153	1,780	SH		OTR		1,780	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	574	7,285	SH		SOLE		6,885	0	400
Darden Restaurants Inc	COMMON STOCK	237194105	39	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	997	7,940	SH		SOLE		7,940	0	0
Deere & Co	COMMON STOCK	244199105	367	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	902	18,716	SH		SOLE		18,716	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	74	1,530	SH		OTR		530	0	1,000
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	1,132	9,570	SH		SOLE		9,570	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	38	325	SH		OTR		75	0	250
Disney Walt Co New	COMMON STOCK	254687106	6,727	68,247	SH		SOLE		68,247	0	0
Disney Walt Co New	COMMON STOCK	254687106	413	4,190	SH		OTR		4,190	0	0
Discover Finl Svcs	COMMON STOCK	254709108	1,447	22,441	SH		SOLE		22,441	0	0
Discover Finl Svcs	COMMON STOCK	254709108	18	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,485	19,299	SH		SOLE		18,799	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	77	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	95,130	1,374,115	SH		SOLE		120,264	0	1,253,851
Dowdupont Inc	COMMON STOCK	26078J100	9,211	133,048	SH		OTR		2,079	0	130,969
Duke Energy Corp	COMMON STOCK	26441C204	966	11,516	SH		SOLE		11,516	0	0
Duke Energy Corp	COMMON STOCK	26441C204	194	2,312	SH		OTR		2,312	0	0
EOG Res Inc	COMMON STOCK	26875P101	319	3,302	SH		SOLE		3,302	0	0
EOG Res Inc	COMMON STOCK	26875P101	5	50	SH		OTR		50	0	0
Eastman Chemical Co	COMMON STOCK	277432100	906	10,010	SH		SOLE		10,010	0	0
Eaton Vance Corp	COMMON STOCK	278265103	208	4,215	SH		SOLE		4,215	0	0
Eaton Vance Corp	COMMON STOCK	278265103	20	400	SH		OTR		400	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	243	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	1,432	37,234	SH		SOLE		37,234	0	0
Ecolab Inc	COMMON STOCK	278865100	426	3,314	SH		SOLE		3,314	0	0
Ecolab Inc	COMMON STOCK	278865100	56	435	SH		OTR		185	0	250
Edison International	COMMON STOCK	281020107	375	4,855	SH		SOLE		4,855	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,615	57,524	SH		SOLE		56,224	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	163	2,600	SH		OTR		2,300	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	579	13,843	SH		SOLE		13,843	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	114	2,715	SH		OTR		2,715	0	0
Energy Transfer Partners Lp	COMMON STOCK	29278N103	444	24,270	SH		SOLE		24,270	0	0
Entergy Corp	COMMON STOCK	29364G103	288	3,772	SH		SOLE		3,772	0	0
Entergy Corp	COMMON STOCK	29364G103	31	400	SH		OTR		200	0	200
Enterprise Prods Partners Lp	COMMON STOCK	293792107	252	9,659	SH		SOLE		9,659	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	972	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	274	4,160	SH		SOLE		4,160	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	330	5,000	SH		OTR		5,000	0	0
Exelon Corp	COMMON STOCK	30161N101	890	23,629	SH		SOLE		23,629	0	0
Exelon Corp	COMMON STOCK	30161N101	30	795	SH		OTR		795	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,012	15,980	SH		SOLE		15,980	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,515	23,925	SH		OTR		23,925	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	13,420	163,701	SH		SOLE		152,848	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	901	10,985	SH		OTR		10,985	0	0
Facebook Inc-A	COMMON STOCK	30303M102	6,691	39,160	SH		SOLE		39,160	0	0
Facebook Inc-A	COMMON STOCK	30303M102	208	1,218	SH		OTR		1,218	0	0
Fastenal Co	COMMON STOCK	311900104	244	5,355	SH		SOLE		5,355	0	0
Fastenal Co	COMMON STOCK	311900104	53	1,170	SH		OTR		1,170	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,638	11,694	SH		SOLE		11,694	0	0
Fedex Corporation	COMMON STOCK	31428X106	744	3,296	SH		OTR		3,296	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	2,121	75,812	SH		SOLE		75,812	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	25	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	6,644	51,517	SH		SOLE		50,917	0	600
Fiserv Inc	COMMON STOCK	337738108	574	4,450	SH		OTR		4,450	0	0
Firstenergy Corp	COMMON STOCK	337932107	459	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	626	52,283	SH		SOLE		52,283	0	0
Ford Motor Co Del	COMMON STOCK	345370860	47	3,900	SH		OTR		3,900	0	0
Fortis Inc	COMMON STOCK	349553107	162	4,519	SH		SOLE		4,519	0	0
Fortis Inc	COMMON STOCK	349553107	161	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	416	5,870	SH		SOLE		5,870	0	0
Fortive Corp	COMMON STOCK	34959J108	28	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	466	6,928	SH		SOLE		6,928	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,876	9,127	SH		SOLE		8,877	0	250
General Dynamics Corp	COMMON STOCK	369550108	51	250	SH		OTR		50	0	200
General Electric Corp	COMMON STOCK	369604103	6,287	260,005	SH		SOLE		256,105	0	3,900
General Electric Corp	COMMON STOCK	369604103	299	12,385	SH		OTR		12,385	0	0
General Mls Inc	COMMON STOCK	370334104	2,875	55,541	SH		SOLE		53,341	0	2,200
General Mls Inc	COMMON STOCK	370334104	194	3,755	SH		OTR		3,755	0	0
Gentex Corp	COMMON STOCK	371901109	63	3,198	SH		SOLE		3,198	0	0
Gentex Corp	COMMON STOCK	371901109	257	13,000	SH		OTR		13,000	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,416	46,164	SH		SOLE		43,714	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	391	4,085	SH		OTR		3,635	0	450
Gilead Sciences Inc	COMMON STOCK	375558103	1,971	24,323	SH		SOLE		24,323	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	504	6,215	SH		OTR		6,215	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	269	6,630	SH		SOLE		6,630	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	14	350	SH		OTR		350	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	371	11,170	SH		SOLE		11,170	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	35	1,050	SH		OTR		1,050	0	0
HCP Inc Reit	COMMON STOCK	40414L109	946	33,999	SH		SOLE		33,999	0	0
HCP Inc Reit	COMMON STOCK	40414L109	26	940	SH		OTR		940	0	0
HP Inc	COMMON STOCK	40434L105	335	16,802	SH		SOLE		16,802	0	0
Halliburton Co	COMMON STOCK	406216101	1,723	37,422	SH		SOLE		37,422	0	0
Halliburton Co	COMMON STOCK	406216101	57	1,240	SH		OTR		890	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	353	6,360	SH		SOLE		6,360	0	0
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	17	300	SH		OTR		300	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	259	8,000	SH		SOLE		8,000	0	0
The Hershey Company	COMMON STOCK	427866108	185	1,696	SH		SOLE		1,696	0	0
The Hershey Company	COMMON STOCK	427866108	49	450	SH		OTR		450	0	0
Hewlett Packard Enterprise Com	COMMON STOCK	42824C109	157	10,665	SH		SOLE		10,665	0	0
Home Depot Inc	COMMON STOCK	437076102	4,995	30,538	SH		SOLE		30,088	0	450
Home Depot Inc	COMMON STOCK	437076102	171	1,045	SH		OTR		645	0	400
Honeywell International Inc	COMMON STOCK	438516106	3,085	21,764	SH		SOLE		21,464	0	300
Honeywell International Inc	COMMON STOCK	438516106	229	1,615	SH		OTR		1,615	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	271	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	661	35,765	SH		SOLE		34,465	0	1,300
Humana Inc	COMMON STOCK	444859102	592	2,430	SH		SOLE		2,180	0	250
Humana Inc	COMMON STOCK	444859102	49	200	SH		OTR		200	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	509	3,441	SH		SOLE		3,441	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	194	1,308	SH		OTR		1,058	0	250
Ingredion Inc	COMMON STOCK	457187102	347	2,876	SH		SOLE		2,876	0	0
Intel Corp	COMMON STOCK	458140100	8,910	233,989	SH		SOLE		226,989	0	7,000
Intel Corp	COMMON STOCK	458140100	586	15,387	SH		OTR		15,162	0	225
Intercontinental Exchange Inc	COMMON STOCK	45866F104	1,413	20,570	SH		SOLE		20,570	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	112	1,635	SH		OTR		1,635	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	2,825	19,475	SH		SOLE		19,075	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	186	1,285	SH		OTR		885	0	400
International Paper Co	COMMON STOCK	460146103	823	14,491	SH		SOLE		14,455	0	36
International Paper Co	COMMON STOCK	460146103	111	1,960	SH		OTR		1,960	0	0
Ishares Gold Trust	COMMON STOCK	464285105	133	10,826	SH		SOLE		10,826	0	0
Ishares Gold Trust	COMMON STOCK	464285105	62	5,070	SH		OTR		5,070	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	652	6,964	SH		SOLE		6,964	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	1,141	10,043	SH		SOLE		10,043	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	6,781	26,811	SH		SOLE		26,811	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	142	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	366	3,338	SH		SOLE		3,338	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	688	15,358	SH		SOLE		15,358	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	113	2,525	SH		OTR		2,525	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	525	4,328	SH		SOLE		4,328	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	174	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,811	70,256	SH		SOLE		70,256	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	334	4,882	SH		OTR		4,882	0	0
Ishares Russell Midcap Value E	COMMON STOCK	464287473	367	4,320	SH		SOLE		4,320	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	411	3,635	SH		SOLE		3,635	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	506	2,569	SH		SOLE		2,569	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	59	300	SH		OTR		300	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,210	12,354	SH		SOLE		12,354	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	39	220	SH		OTR		220	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	350	2,957	SH		SOLE		2,957	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	3,964	19,587	SH		SOLE		19,587	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	186	920	SH		OTR		920	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	854	6,826	SH		SOLE		6,826	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	466	3,334	SH		SOLE		3,334	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	688	5,541	SH		SOLE		5,541	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	581	3,247	SH		SOLE		3,247	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,463	16,620	SH		SOLE		16,620	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	39	266	SH		OTR		266	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	339	2,269	SH		SOLE		2,269	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,229	21,145	SH		SOLE		21,145	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	183	1,199	SH		OTR		1,199	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	312	2,249	SH		SOLE		2,249	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	354	3,158	SH		SOLE		3,158	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	707	9,531	SH		SOLE		9,531	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	187	1,258	SH		SOLE		1,258	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	160	1,081	SH		OTR		1,081	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	417	3,761	SH		SOLE		3,761	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	2,257	25,428	SH		SOLE		25,428	0	0
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	785	7,080	SH		SOLE		7,080	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	332	3,156	SH		SOLE		3,156	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	423	10,902	SH		SOLE		10,902	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	452	8,286	SH		SOLE		8,286	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	790	10,203	SH		SOLE		10,203	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	277	17,595	SH		SOLE		17,595	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,427	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	13,101	137,174	SH		SOLE		136,747	0	427
JP Morgan Chase & Co	COMMON STOCK	46625H100	985	10,310	SH		OTR		8,110	0	2,200
Johnson & Johnson	COMMON STOCK	478160104	15,251	117,306	SH		SOLE		115,531	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	820	6,309	SH		OTR		5,809	0	500
KLA-Tencor Corp	COMMON STOCK	482480100	562	5,300	SH		SOLE		5,300	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	46	435	SH		OTR		435	0	0
KKR & Co Lp	COMMON STOCK	48248M102	305	15,025	SH		SOLE		15,025	0	0
KKR & Co Lp	COMMON STOCK	48248M102	102	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	828	13,275	SH		SOLE		12,175	0	1,100
Kellogg Co	COMMON STOCK	487836108	42	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	2,024	17,198	SH		SOLE		16,698	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	41	350	SH		OTR		350	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	386	20,117	SH		SOLE		20,117	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	1,548	80,712	SH		OTR		400	0	80,312
Kraft Heinz Co	COMMON STOCK	500754106	604	7,787	SH		SOLE		7,672	0	115
Kroger Co	COMMON STOCK	501044101	211	10,518	SH		SOLE		10,518	0	0
Kroger Co	COMMON STOCK	501044101	31	1,550	SH		OTR		1,550	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	274	4,000	SH		SOLE		4,000	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,009	11,797	SH		SOLE		11,647	0	150
Lilly Eli & Co	COMMON STOCK	532457108	70	820	SH		OTR		820	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,352	7,580	SH		SOLE		6,980	0	600
Lockheed Martin Corp	COMMON STOCK	539830109	72	233	SH		OTR		183	0	50
Lowes Cos Inc	COMMON STOCK	548661107	4,556	56,992	SH		SOLE		56,692	0	300
Lowes Cos Inc	COMMON STOCK	548661107	409	5,114	SH		OTR		5,114	0	0
M & T Bank Corp	COMMON STOCK	55261F104	879	5,457	SH		SOLE		5,457	0	0
Macquarie Infrastructure Co Ll	COMMON STOCK	55608B105	217	3,000	SH		SOLE		3,000	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	266	4,981	SH		SOLE		4,981	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	21	400	SH		OTR		400	0	0
Marathon Oil Corp	COMMON STOCK	565849106	254	18,702	SH		SOLE		18,702	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,604	28,601	SH		SOLE		28,601	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	73	1,304	SH		OTR		1,304	0	0
Marriott International Inc	COMMON STOCK	571903202	604	5,482	SH		SOLE		5,482	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,797	8,713	SH		SOLE		8,713	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	28	138	SH		OTR		138	0	0
Masco Corp	COMMON STOCK	574599106	1,273	32,628	SH		SOLE		32,628	0	0
Masco Corp	COMMON STOCK	574599106	39	999	SH		OTR		999	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	227	4,755	SH		SOLE		4,755	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	17	350	SH		OTR		350	0	0
McDonalds Corp	COMMON STOCK	580135101	8,500	54,251	SH		SOLE		53,251	0	1,000
McDonalds Corp	COMMON STOCK	580135101	409	2,610	SH		OTR		2,260	0	350
Merck & Co Inc	COMMON STOCK	58933Y105	5,659	88,383	SH		SOLE		86,683	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	446	6,965	SH		OTR		6,965	0	0
Metlife Inc	COMMON STOCK	59156R108	1,835	35,322	SH		SOLE		34,622	0	700
Metlife Inc	COMMON STOCK	59156R108	70	1,355	SH		OTR		1,355	0	0
Microsoft Corp	COMMON STOCK	594918104	6,887	92,458	SH		SOLE		90,958	0	1,500
Microsoft Corp	COMMON STOCK	594918104	520	6,975	SH		OTR		3,575	0	3,400
Microchip Technology Inc	COMMON STOCK	595017104	5,778	64,359	SH		SOLE		58,659	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	70	775	SH		OTR		675	0	100
Mohawk Industries Inc	COMMON STOCK	608190104	696	2,813	SH		SOLE		2,813	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	19	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	874	21,487	SH		SOLE		21,487	0	0
Monsanto Co	COMMON STOCK	61166W101	243	2,032	SH		SOLE		2,032	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	224	4,060	SH		SOLE		4,060	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	15	265	SH		OTR		265	0	0
Neogen Corp	COMMON STOCK	640491106	547	7,056	SH		SOLE		7,056	0	0
Neogen Corp	COMMON STOCK	640491106	194	2,500	SH		OTR		0	0	2,500
Nextera Energy Inc	COMMON STOCK	65339F101	3,269	22,303	SH		SOLE		21,203	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	423	2,889	SH		OTR		2,889	0	0
Nike Inc-Class B	COMMON STOCK	654106103	2,181	42,057	SH		SOLE		42,057	0	0
Nike Inc-Class B	COMMON STOCK	654106103	207	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	504	3,809	SH		SOLE		3,609	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	209	1,584	SH		OTR		1,584	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	772	8,998	SH		SOLE		8,998	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	172	2,000	SH		OTR		2,000	0	0
Nucor Corp	COMMON STOCK	670346105	417	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	332	8,175	SH		SOLE		8,175	0	0
Nvidia Corp	COMMON STOCK	67066G104	758	4,238	SH		SOLE		4,238	0	0
Nvidia Corp	COMMON STOCK	67066G104	14	80	SH		OTR		80	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	204	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	300	21,893	SH		SOLE		21,893	0	0
Occidental Pete Corp	COMMON STOCK	674599105	498	7,753	SH		SOLE		7,753	0	0
Occidental Pete Corp	COMMON STOCK	674599105	19	300	SH		OTR		300	0	0
Oneok Inc	COMMON STOCK	682680103	396	7,150	SH		SOLE		7,150	0	0
Oneok Inc	COMMON STOCK	682680103	54	968	SH		OTR		968	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,678	76,061	SH		SOLE		76,061	0	0
Oracle Corporation	COMMON STOCK	68389X105	333	6,889	SH		OTR		6,389	0	500
PG & E Corp	COMMON STOCK	69331C108	269	3,950	SH		SOLE		3,950	0	0
PG & E Corp	COMMON STOCK	69331C108	44	650	SH		OTR		650	0	0
PNC Financial Services Group	COMMON STOCK	693475105	538	3,995	SH		SOLE		3,995	0	0
PPG Industries Inc	COMMON STOCK	693506107	671	6,175	SH		SOLE		6,175	0	0
PPG Industries Inc	COMMON STOCK	693506107	36	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	2,367	62,373	SH		SOLE		62,373	0	0
PPL Corporation	COMMON STOCK	69351T106	61	1,595	SH		OTR		1,495	0	100
Packaging Corp Of America	COMMON STOCK	695156109	2,054	17,913	SH		SOLE		17,913	0	0
Packaging Corp Of America	COMMON STOCK	695156109	144	1,260	SH		OTR		1,260	0	0
Paychex Inc	COMMON STOCK	704326107	489	8,158	SH		SOLE		8,158	0	0
Paychex Inc	COMMON STOCK	704326107	21	350	SH		OTR		350	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,364	21,309	SH		SOLE		21,309	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	12	185	SH		OTR		185	0	0
Pepsico Inc	COMMON STOCK	713448108	7,459	66,941	SH		SOLE		65,166	0	1,775
Pepsico Inc	COMMON STOCK	713448108	407	3,655	SH		OTR		3,655	0	0
Pfizer Inc	COMMON STOCK	717081103	9,358	262,131	SH		SOLE		257,893	0	4,238
Pfizer Inc	COMMON STOCK	717081103	539	15,091	SH		OTR		12,303	0	2,788
Philip Morris International	COMMON STOCK	718172109	2,101	18,926	SH		SOLE		18,926	0	0
Philip Morris International	COMMON STOCK	718172109	45	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	2,059	22,474	SH		SOLE		22,474	0	0
Phillips 66	COMMON STOCK	718546104	216	2,361	SH		OTR		2,361	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	580	6,854	SH		SOLE		6,304	0	550
Powershares QQQ Trust	COMMON STOCK	73935A104	3,042	20,913	SH		SOLE		20,913	0	0
Powershares QQQ Trust	COMMON STOCK	73935A104	185	1,275	SH		OTR		1,275	0	0
Praxair Inc	COMMON STOCK	74005P104	1,016	7,274	SH		SOLE		7,274	0	0
Praxair Inc	COMMON STOCK	74005P104	391	2,799	SH		OTR		2,799	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	1,020	11,257	SH		SOLE		11,057	0	200
T Rowe Price Group Inc	COMMON STOCK	74144T108	86	949	SH		OTR		949	0	0
Priceline Group Inc	COMMON STOCK	741503403	2,668	1,457	SH		SOLE		1,457	0	0
Priceline Group Inc	COMMON STOCK	741503403	33	18	SH		OTR		18	0	0
Procter & Gamble Co	COMMON STOCK	742718109	9,436	103,718	SH		SOLE		103,393	0	325
Procter & Gamble Co	COMMON STOCK	742718109	548	6,023	SH		OTR		6,023	0	0
Prudential Finl Inc	COMMON STOCK	744320102	3,458	32,526	SH		SOLE		32,526	0	0
Prudential Finl Inc	COMMON STOCK	744320102	235	2,210	SH		OTR		2,210	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,160	41,674	SH		SOLE		41,674	0	0
Qualcomm Inc	COMMON STOCK	747525103	121	2,330	SH		OTR		2,030	0	300
Raytheon Company	COMMON STOCK	755111507	645	3,459	SH		SOLE		3,459	0	0
Raytheon Company	COMMON STOCK	755111507	65	350	SH		OTR		350	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	508	2,848	SH		SOLE		2,848	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	53	300	SH		OTR		0	0	300
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	3,619	59,732	SH		SOLE		59,382	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	220	3,635	SH		OTR		3,635	0	0
Guggenheim S&P 500 Equal Weigh	COMMON STOCK	78355W106	220	2,300	SH		SOLE		2,300	0	0
S&P Global Inc	COMMON STOCK	78409V104	594	3,802	SH		SOLE		3,802	0	0
S&P Global Inc	COMMON STOCK	78409V104	30	190	SH		OTR		190	0	0
SJW Group	COMMON STOCK	784305104	425	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	6,564	26,127	SH		SOLE		26,127	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	126	500	SH		OTR		500	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,133	9,321	SH		SOLE		9,321	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	462	2,027	SH		SOLE		2,027	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	2	10	SH		OTR		10	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	403	7,065	SH		SOLE		7,065	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	44	770	SH		OTR		770	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,635	17,899	SH		SOLE		17,899	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	157	1,719	SH		OTR		1,719	0	0
Salesforce.Com	COMMON STOCK	79466L302	483	5,166	SH		SOLE		5,166	0	0
Salesforce.Com	COMMON STOCK	79466L302	98	1,050	SH		OTR		1,050	0	0
Schlumberger Ltd	COMMON STOCK	806857108	3,249	46,572	SH		SOLE		46,572	0	0
Schlumberger Ltd	COMMON STOCK	806857108	391	5,598	SH		OTR		5,598	0	0
Charles Schwab Corp	COMMON STOCK	808513105	1,594	36,453	SH		SOLE		36,453	0	0
Charles Schwab Corp	COMMON STOCK	808513105	86	1,975	SH		OTR		1,975	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	181	3,184	SH		SOLE		3,184	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	20	352	SH		OTR		352	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	214	2,623	SH		SOLE		2,623	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	58	710	SH		OTR		710	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	228	4,230	SH		SOLE		4,230	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	18	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,043	11,578	SH		SOLE		11,578	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	106	1,175	SH		OTR		1,175	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	625	9,127	SH		SOLE		9,127	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	41	598	SH		OTR		598	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,537	175,452	SH		SOLE		175,452	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	70	2,725	SH		OTR		2,725	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	550	7,743	SH		SOLE		7,743	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	100	1,415	SH		OTR		1,415	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,101	52,466	SH		SOLE		52,466	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	174	2,941	SH		OTR		2,941	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	504	15,621	SH		SOLE		15,621	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	7	214	SH		OTR		214	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,630	49,572	SH		SOLE		49,572	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	55	1,045	SH		OTR		1,045	0	0
Signature Bank	COMMON STOCK	82669G104	219	1,710	SH		SOLE		1,710	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,168	25,884	SH		SOLE		25,684	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	130	809	SH		OTR		809	0	0
Smith A O Corporation	COMMON STOCK	831865209	30	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	713	12,000	SH		OTR		12,000	0	0
JM Smucker Co	COMMON STOCK	832696405	336	3,201	SH		SOLE		2,901	0	300
Sonoco Products Co	COMMON STOCK	835495102	772	15,299	SH		SOLE		15,299	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	1,069	21,759	SH		SOLE		21,223	0	536
Southern Company	COMMON STOCK	842587107	54	1,100	SH		OTR		1,100	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,747	31,211	SH		SOLE		31,211	0	0
Southwest Airlines Co	COMMON STOCK	844741108	37	659	SH		OTR		659	0	0
Spectrum Brands Holdings Inc	COMMON STOCK	84763R101	343	3,236	SH		SOLE		3,236	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	73	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	132	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	723	4,787	SH		SOLE		4,387	0	400
Starbucks Corp	COMMON STOCK	855244109	456	8,486	SH		SOLE		8,486	0	0
Starbucks Corp	COMMON STOCK	855244109	83	1,540	SH		OTR		990	0	550
State Street Corp	COMMON STOCK	857477103	826	8,645	SH		SOLE		8,645	0	0
State Street Corp	COMMON STOCK	857477103	19	200	SH		OTR		200	0	0
Stryker Corporation	COMMON STOCK	863667101	1,217	8,571	SH		SOLE		8,571	0	0
Stryker Corporation	COMMON STOCK	863667101	263	1,850	SH		OTR		1,600	0	250
Sturm Ruger & Co Inc	COMMON STOCK	864159108	310	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	389	11,097	SH		SOLE		11,097	0	0
Suncor Energy Inc	COMMON STOCK	867224107	33	955	SH		OTR		530	0	425
Sysco Corp	COMMON STOCK	871829107	513	9,507	SH		SOLE		9,507	0	0
Sysco Corp	COMMON STOCK	871829107	22	400	SH		OTR		400	0	0
TJX Cos Inc	COMMON STOCK	872540109	926	12,555	SH		SOLE		12,555	0	0
TJX Cos Inc	COMMON STOCK	872540109	41	560	SH		OTR		560	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	299	4,845	SH		SOLE		4,845	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	16	260	SH		OTR		260	0	0
Target Corp	COMMON STOCK	87612E106	1,363	23,102	SH		SOLE		21,652	0	1,450
Target Corp	COMMON STOCK	87612E106	75	1,265	SH		OTR		1,265	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,404	15,658	SH		SOLE		15,658	0	0
Texas Instruments Inc	COMMON STOCK	882508104	54	600	SH		OTR		0	0	600
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	2,290	12,105	SH		SOLE		12,105	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	44	232	SH		OTR		232	0	0
3M Co	COMMON STOCK	88579Y101	5,605	26,701	SH		SOLE		26,401	0	300
3M Co	COMMON STOCK	88579Y101	166	790	SH		OTR		490	0	300
Time Warner Inc	COMMON STOCK	887317303	1,592	15,539	SH		SOLE		15,539	0	0
Time Warner Inc	COMMON STOCK	887317303	22	215	SH		OTR		215	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	1,544	12,600	SH		SOLE		12,600	0	0
22nd Century Group Inc	COMMON STOCK	90137F103	42	15,000	SH		SOLE		15,000	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,404	34,121	SH		SOLE		34,121	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	81	1,148	SH		OTR		1,148	0	0
U.S. Gold Corp	COMMON STOCK	90291C102	22	10,000	SH		SOLE		10,000	0	0
US Bancorp New	COMMON STOCK	902973304	2,780	51,870	SH		SOLE		51,870	0	0
US Bancorp New	COMMON STOCK	902973304	151	2,810	SH		OTR		2,810	0	0
Union Pac Corp	COMMON STOCK	907818108	3,565	30,737	SH		SOLE		30,737	0	0
Union Pac Corp	COMMON STOCK	907818108	523	4,510	SH		OTR		4,510	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,052	8,760	SH		SOLE		8,760	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	184	1,535	SH		OTR		535	0	1,000
United Technologies Corp	COMMON STOCK	913017109	10,257	88,361	SH		SOLE		68,661	0	19,700
United Technologies Corp	COMMON STOCK	913017109	476	4,104	SH		OTR		4,104	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	2,134	10,897	SH		SOLE		10,897	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	88	450	SH		OTR		450	0	0
V.F. Corp	COMMON STOCK	918204108	1,716	27,000	SH		SOLE		25,800	0	1,200
V.F. Corp	COMMON STOCK	918204108	22	350	SH		OTR		100	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	2,626	34,139	SH		SOLE		33,739	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	61	789	SH		OTR		789	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	2,201	23,215	SH		SOLE		23,215	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	9	100	SH		OTR		100	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	339	3,613	SH		OTR		3,613	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	724	9,075	SH		SOLE		9,075	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	610	14,063	SH		SOLE		14,063	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	89	2,055	SH		OTR		2,055	0	0
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	730	13,855	SH		SOLE		13,855	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	6,130	140,683	SH		SOLE		140,683	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	462	10,601	SH		OTR		10,601	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,231	8,589	SH		SOLE		8,589	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	86	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	401	2,895	SH		SOLE		2,895	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,311	35,364	SH		SOLE		35,364	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	208	3,186	SH		OTR		3,186	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	518	3,404	SH		SOLE		3,404	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	634	4,171	SH		SOLE		4,171	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	50	330	SH		OTR		330	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	284	2,208	SH		SOLE		2,208	0	0
Vanguard Telecommunication Ser	COMMON STOCK	92204A884	230	2,498	SH		SOLE		2,498	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	11,526	143,846	SH		SOLE		143,846	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	30	374	SH		OTR		0	0	374
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	10,863	123,434	SH		SOLE		123,434	0	0
Vectren Corp	COMMON STOCK	92240G101	103	1,570	SH		SOLE		1,570	0	0
Vectren Corp	COMMON STOCK	92240G101	263	4,000	SH		OTR		4,000	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	1,630	7,063	SH		SOLE		7,063	0	0
Vanguard Reit Etf	COMMON STOCK	922908553	1,609	19,362	SH		SOLE		19,362	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	251	1,645	SH		SOLE		1,645	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	491	3,843	SH		SOLE		3,843	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	3	20	SH		OTR		20	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	8,647	58,820	SH		SOLE		58,820	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	469	4,064	SH		SOLE		4,064	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	10,852	81,750	SH		SOLE		81,750	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	55	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	9,338	93,544	SH		SOLE		93,544	0	0
Vanguard Value Etf	COMMON STOCK	922908744	66	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	6,763	47,855	SH		SOLE		47,855	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	403	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,292	9,973	SH		SOLE		9,973	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	87	674	SH		OTR		674	0	0
Verizon Communications	COMMON STOCK	92343V104	6,417	129,670	SH		SOLE		126,670	0	3,000
Verizon Communications	COMMON STOCK	92343V104	417	8,430	SH		OTR		8,430	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	2,234	21,231	SH		SOLE		21,231	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	228	2,171	SH		OTR		1,946	0	225
Vodafone Group Spons Adr	COMMON STOCK	92857W308	400	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	540	4,516	SH		SOLE		4,516	0	0
WEC Energy Group Inc	COMMON STOCK	92939U106	539	8,582	SH		SOLE		8,441	0	141
Wal Mart Stores Inc	COMMON STOCK	931142103	2,986	38,219	SH		SOLE		37,969	0	250
Wal Mart Stores Inc	COMMON STOCK	931142103	70	900	SH		OTR		900	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	897	11,610	SH		SOLE		11,310	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	96	1,239	SH		OTR		1,239	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,824	23,298	SH		SOLE		20,998	0	2,300
Waste Management Inc	COMMON STOCK	94106L109	173	2,210	SH		OTR		1,410	0	800
Waters Corp	COMMON STOCK	941848103	4	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	239	1,333	SH		OTR		1,333	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	481	6,850	SH		SOLE		6,850	0	0
Westar Energy Inc	COMMON STOCK	95709T100	488	9,834	SH		SOLE		9,834	0	0
Westar Energy Inc	COMMON STOCK	95709T100	60	1,200	SH		OTR		1,200	0	0
Westpac Bkg Corp Spons Adr	COMMON STOCK	961214301	299	11,875	SH		SOLE		11,875	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	588	17,282	SH		SOLE		17,282	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	5	157	SH		OTR		157	0	0
Whirlpool Corporation	COMMON STOCK	963320106	217	1,178	SH		SOLE		1,178	0	0
Whirlpool Corporation	COMMON STOCK	963320106	81	439	SH		OTR		439	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	371	7,432	SH		SOLE		7,432	0	0
Windstream Holdings Inc	COMMON STOCK	97382A200	41	22,904	SH		SOLE		22,904	0	0
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	491	4,910	SH		SOLE		4,910	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	499	5,934	SH		SOLE		5,934	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	21	245	SH		OTR		245	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	999	20,180	SH		SOLE		20,180	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	99	1,990	SH		OTR		1,990	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	703	14,854	SH		SOLE		14,854	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	4	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	311	4,390	SH		SOLE		4,390	0	0
Xilinx Inc	COMMON STOCK	983919101	14	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	265	7,953	SH		SOLE		7,028	0	925
Xerox Corporation	COMMON STOCK	984121608	11	320	SH		OTR		320	0	0
Yum! Brands Inc	COMMON STOCK	988498101	248	3,368	SH		SOLE		3,368	0	0
Yum! Brands Inc	COMMON STOCK	988498101	59	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	408	3,482	SH		SOLE		3,482	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	29	250	SH		OTR		250	0	0