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	1,329	7,900	SH		SOLE		7,900	0	0
Allergan Plc	COMMON STOCK	G0177J108	42	248	SH		OTR		248	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	4,563	29,728	SH		SOLE		29,728	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	613	3,995	SH		OTR		3,795	0	200
Eaton Corp Plc	COMMON STOCK	G29183103	1,009	12,628	SH		SOLE		12,628	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	69	865	SH		OTR		865	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	2,748	10,699	SH		SOLE		10,699	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	76	294	SH		OTR		294	0	0
Invesco Limited	COMMON STOCK	G491BT108	2,016	62,984	SH		SOLE		62,984	0	0
Invesco Limited	COMMON STOCK	G491BT108	58	1,800	SH		OTR		1,800	0	0
Johnson Controls International	COMMON STOCK	G51502105	247	6,996	SH		SOLE		6,996	0	0
Johnson Controls International	COMMON STOCK	G51502105	8	232	SH		OTR		232	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	432	8,216	SH		SOLE		8,216	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	24	465	SH		OTR		465	0	0
Medtronic Plc	COMMON STOCK	G5960L103	404	5,031	SH		SOLE		5,031	0	0
Medtronic Plc	COMMON STOCK	G5960L103	249	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,210	8,850	SH		SOLE		8,850	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	268	2,700	SH		SOLE		2,700	0	0
Lyondellbasell Industries Nv	COMMON STOCK	N53745100	236	2,235	SH		SOLE		2,235	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	1,207	10,255	SH		SOLE		10,255	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	11	96	SH		OTR		96	0	0
Broadcom Ltd	COMMON STOCK	Y09827109	4,824	20,472	SH		SOLE		20,210	0	262
Broadcom Ltd	COMMON STOCK	Y09827109	143	607	SH		OTR		547	0	60
Aflac Inc	COMMON STOCK	001055102	1,160	26,506	SH		SOLE		25,906	0	600
Aflac Inc	COMMON STOCK	001055102	114	2,600	SH		OTR		1,600	0	1,000
AT&T Inc	COMMON STOCK	00206R102	6,801	190,771	SH		SOLE		187,416	0	3,355
AT&T Inc	COMMON STOCK	00206R102	524	14,691	SH		OTR		14,441	0	250
Abbott Labs	COMMON STOCK	002824100	7,168	119,629	SH		SOLE		118,154	0	1,475
Abbott Labs	COMMON STOCK	002824100	735	12,268	SH		OTR		11,968	0	300
Abbvie Inc	COMMON STOCK	00287Y109	11,003	116,254	SH		SOLE		113,379	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,371	14,490	SH		OTR		12,440	0	2,050
Activision Blizzard, Inc	COMMON STOCK	00507V109	3,600	53,366	SH		SOLE		53,366	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	26	385	SH		OTR		385	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,245	10,500	SH		SOLE		10,500	0	0
Aetna Inc	COMMON STOCK	00817Y108	7,021	41,547	SH		SOLE		41,547	0	0
Aetna Inc	COMMON STOCK	00817Y108	347	2,053	SH		OTR		2,053	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	805	5,065	SH		SOLE		5,065	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	24	150	SH		OTR		0	0	150
Align Technology Inc	COMMON STOCK	016255101	445	1,771	SH		SOLE		1,771	0	0
Align Technology Inc	COMMON STOCK	016255101	15	60	SH		OTR		60	0	0
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	376	14,000	SH		SOLE		14,000	0	0
Allstate Corp	COMMON STOCK	020002101	3,448	36,371	SH		SOLE		36,371	0	0
Allstate Corp	COMMON STOCK	020002101	149	1,575	SH		OTR		1,575	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	38	45,000	SH		SOLE		45,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,194	2,126	SH		SOLE		2,126	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	26	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	8,128	7,837	SH		SOLE		7,837	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	231	223	SH		OTR		208	0	15
Altria Group Inc	COMMON STOCK	02209S103	5,061	81,215	SH		SOLE		80,815	0	400
Altria Group Inc	COMMON STOCK	02209S103	184	2,960	SH		OTR		1,360	0	1,600
Amazon.Com Inc	COMMON STOCK	023135106	7,516	5,193	SH		SOLE		5,193	0	0
Amazon.Com Inc	COMMON STOCK	023135106	300	207	SH		OTR		192	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,698	24,761	SH		SOLE		24,461	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	194	2,830	SH		OTR		2,830	0	0
American Express Co	COMMON STOCK	025816109	5,593	59,963	SH		SOLE		59,963	0	0
American Express Co	COMMON STOCK	025816109	197	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	808	5,562	SH		SOLE		5,562	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	22	150	SH		OTR		150	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	192	2,230	SH		SOLE		2,230	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	11	125	SH		OTR		125	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	314	7,850	SH		SOLE		7,850	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	8	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	2,223	13,040	SH		SOLE		12,690	0	350
Amgen Inc	COMMON STOCK	031162100	358	2,100	SH		OTR		1,925	0	175
Amphenol Corp	COMMON STOCK	032095101	1,244	14,441	SH		SOLE		14,441	0	0
Amphenol Corp	COMMON STOCK	032095101	60	700	SH		OTR		700	0	0
Analog Devices Inc	COMMON STOCK	032654105	1,492	16,367	SH		SOLE		16,367	0	0
Analog Devices Inc	COMMON STOCK	032654105	223	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	236	22,600	SH		SOLE		22,600	0	0
Apollo Global Management	COMMON STOCK	037612306	113	3,800	SH		SOLE		3,800	0	0
Apollo Global Management	COMMON STOCK	037612306	89	3,000	SH		OTR		0	0	3,000
Apple Inc	COMMON STOCK	037833100	14,609	87,071	SH		SOLE		86,651	0	420
Apple Inc	COMMON STOCK	037833100	981	5,848	SH		OTR		5,623	0	225
Applied Materials Inc	COMMON STOCK	038222105	1,607	28,900	SH		SOLE		26,800	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	9,552	84,177	SH		SOLE		81,327	0	2,850
Automatic Data Processing Inc	COMMON STOCK	053015103	313	2,755	SH		OTR		2,555	0	200
BB&T Corporation	COMMON STOCK	054937107	245	4,713	SH		SOLE		4,713	0	0
Ball Corp	COMMON STOCK	058498106	201	5,050	SH		SOLE		5,050	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,574	85,829	SH		SOLE		85,829	0	0
Bank Of America Corp	COMMON STOCK	060505104	31	1,050	SH		OTR		1,050	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	590	7,100	SH		SOLE		7,100	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	509	9,883	SH		SOLE		9,883	0	0
Baxter Intl Inc	COMMON STOCK	071813109	952	14,642	SH		SOLE		14,642	0	0
Baxter Intl Inc	COMMON STOCK	071813109	65	1,000	SH		OTR		1,000	0	0
Becton Dickinson	COMMON STOCK	075887109	1,010	4,662	SH		SOLE		4,512	0	150
Becton Dickinson	COMMON STOCK	075887109	60	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	598	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,985	14,963	SH		SOLE		14,963	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	92	459	SH		OTR		459	0	0
Biogen Inc	COMMON STOCK	09062X103	3	11	SH		SOLE		11	0	0
Biogen Inc	COMMON STOCK	09062X103	424	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,431	4,488	SH		SOLE		4,488	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	46	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	177	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	760	23,785	SH		SOLE		23,785	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	121	3,785	SH		OTR		785	0	3,000
Boeing Co	COMMON STOCK	097023105	5,877	17,925	SH		SOLE		17,925	0	0
Boeing Co	COMMON STOCK	097023105	753	2,298	SH		OTR		2,198	0	100
Booking Holdings Inc	COMMON STOCK	09857L108	1,533	737	SH		SOLE		737	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	37	18	SH		OTR		18	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	2,230	35,261	SH		SOLE		34,761	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	192	3,030	SH		OTR		2,130	0	900
Buckeye Partners Lp	COMMON STOCK	118230101	857	22,932	SH		SOLE		22,932	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	12	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	348	2,074	SH		SOLE		774	0	1,300
CME Group Inc.	COMMON STOCK	12572Q105	324	2,002	SH		SOLE		2,002	0	0
CMS Energy Corp	COMMON STOCK	125896100	319	7,044	SH		SOLE		7,044	0	0
CSX Corp	COMMON STOCK	126408103	1,458	26,180	SH		SOLE		26,180	0	0
CSX Corp	COMMON STOCK	126408103	6	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	2,277	36,595	SH		SOLE		36,595	0	0
CVS Health Corp	COMMON STOCK	126650100	156	2,515	SH		OTR		2,515	0	0
CA Inc	COMMON STOCK	12673P105	346	10,195	SH		SOLE		10,195	0	0
CA Inc	COMMON STOCK	12673P105	27	795	SH		OTR		795	0	0
California Wtr Svc Group	COMMON STOCK	130788102	373	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	210	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	232	3,171	SH		SOLE		3,171	0	0
Canadian National Railway Co	COMMON STOCK	136375102	88	1,200	SH		OTR		1,200	0	0
Cardinal Health Inc	COMMON STOCK	14149Y108	1,271	20,276	SH		SOLE		19,976	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	33	520	SH		OTR		520	0	0
Carnival Corp	COMMON STOCK	143658300	1,753	26,725	SH		SOLE		26,275	0	450
Carnival Corp	COMMON STOCK	143658300	17	255	SH		OTR		255	0	0
Caterpillar Inc	COMMON STOCK	149123101	4,722	32,043	SH		SOLE		30,693	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	254	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	1,583	17,746	SH		SOLE		17,746	0	0
Celgene Corp	COMMON STOCK	151020104	96	1,071	SH		OTR		1,071	0	0
Centurylink Inc	COMMON STOCK	156700106	205	12,504	SH		SOLE		12,504	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	467	1,499	SH		SOLE		1,499	0	0
Chemical Finl Corp	COMMON STOCK	163731102	65,750	1,202,449	SH		SOLE		932,175	0	270,274
Chemical Finl Corp	COMMON STOCK	163731102	6,534	119,497	SH		OTR		45,711	0	73,786
Chevron Corporation	COMMON STOCK	166764100	8,265	72,471	SH		SOLE		70,721	0	1,750
Chevron Corporation	COMMON STOCK	166764100	664	5,825	SH		OTR		4,575	0	1,250
Cisco Systems Inc	COMMON STOCK	17275R102	5,981	139,456	SH		SOLE		139,456	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	431	10,050	SH		OTR		9,700	0	350
Clorox Company	COMMON STOCK	189054109	1,253	9,410	SH		SOLE		9,410	0	0
Clorox Company	COMMON STOCK	189054109	143	1,075	SH		OTR		850	0	225
Coca Cola Co	COMMON STOCK	191216100	5,472	125,986	SH		SOLE		119,736	0	6,250
Coca Cola Co	COMMON STOCK	191216100	249	5,736	SH		OTR		5,736	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	1,104	13,719	SH		SOLE		13,719	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	169	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	154	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,558	21,741	SH		SOLE		21,741	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	57	800	SH		OTR		800	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	777	22,743	SH		SOLE		22,743	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	21	600	SH		OTR		600	0	0
Comerica Inc	COMMON STOCK	200340107	1,184	12,344	SH		SOLE		9,473	0	2,871
Comerica Inc	COMMON STOCK	200340107	77	800	SH		OTR		0	0	800
Conocophillips	COMMON STOCK	20825C104	1,968	33,189	SH		SOLE		32,379	0	810
Conocophillips	COMMON STOCK	20825C104	298	5,030	SH		OTR		3,030	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	553	7,092	SH		SOLE		7,092	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	5,105	22,399	SH		SOLE		22,399	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	108	475	SH		OTR		475	0	0
Corning Inc	COMMON STOCK	219350105	932	33,427	SH		SOLE		33,427	0	0
Corning Inc	COMMON STOCK	219350105	61	2,200	SH		OTR		2,200	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,322	7,014	SH		SOLE		7,014	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	130	690	SH		OTR		490	0	200
Cracker Barrel	COMMON STOCK	22410J106	266	1,668	SH		SOLE		1,668	0	0
Cracker Barrel	COMMON STOCK	22410J106	48	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,280	7,898	SH		SOLE		7,748	0	150
Cummins Inc	COMMON STOCK	231021106	114	705	SH		OTR		555	0	150
Dr Horton Inc	COMMON STOCK	23331A109	1,940	44,263	SH		SOLE		43,763	0	500
Dr Horton Inc	COMMON STOCK	23331A109	11	258	SH		OTR		258	0	0
DTE Energy Co	COMMON STOCK	233331107	962	9,210	SH		SOLE		7,565	0	1,645
DTE Energy Co	COMMON STOCK	233331107	8	75	SH		OTR		75	0	0
Danaher Corp	COMMON STOCK	235851102	1,620	16,547	SH		SOLE		16,547	0	0
Danaher Corp	COMMON STOCK	235851102	166	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	755	8,855	SH		SOLE		8,455	0	400
Darden Restaurants Inc	COMMON STOCK	237194105	43	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	1,194	7,690	SH		SOLE		7,690	0	0
Deere & Co	COMMON STOCK	244199105	454	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,512	27,591	SH		SOLE		27,591	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	95	1,730	SH		OTR		530	0	1,200
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	949	9,007	SH		SOLE		9,007	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	34	325	SH		OTR		75	0	250
Disney Walt Co New	COMMON STOCK	254687106	6,638	66,087	SH		SOLE		66,087	0	0
Disney Walt Co New	COMMON STOCK	254687106	367	3,650	SH		OTR		3,650	0	0
Discover Finl Svcs	COMMON STOCK	254709108	862	11,990	SH		SOLE		11,990	0	0
Discover Finl Svcs	COMMON STOCK	254709108	20	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,270	18,831	SH		SOLE		18,331	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	67	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	91,263	1,432,482	SH		SOLE		304,397	0	1,128,085
Dowdupont Inc	COMMON STOCK	26078J100	7,645	119,990	SH		OTR		1,821	0	118,169
Duke Energy Corp	COMMON STOCK	26441C204	981	12,662	SH		SOLE		12,662	0	0
Duke Energy Corp	COMMON STOCK	26441C204	179	2,312	SH		OTR		2,312	0	0
Eastman Chemical Co	COMMON STOCK	277432100	1,268	12,010	SH		SOLE		12,010	0	0
Eaton Vance Corp	COMMON STOCK	278265103	235	4,215	SH		SOLE		4,215	0	0
Eaton Vance Corp	COMMON STOCK	278265103	7	125	SH		OTR		125	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	1,585	39,389	SH		SOLE		39,389	0	0
Ecolab Inc	COMMON STOCK	278865100	414	3,019	SH		SOLE		3,019	0	0
Ecolab Inc	COMMON STOCK	278865100	60	435	SH		OTR		185	0	250
Edison International	COMMON STOCK	281020107	282	4,433	SH		SOLE		4,433	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,937	57,647	SH		SOLE		56,347	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	155	2,270	SH		OTR		1,970	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	338	10,746	SH		SOLE		10,746	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	85	2,715	SH		OTR		2,715	0	0
Energy Fuels Inc	COMMON STOCK	292671708	17	10,000	SH		SOLE		10,000	0	0
Energy Transfer Partners Lp	COMMON STOCK	29278N103	394	24,270	SH		SOLE		24,270	0	0
Entergy Corp	COMMON STOCK	29364G103	281	3,564	SH		SOLE		3,564	0	0
Entergy Corp	COMMON STOCK	29364G103	32	400	SH		OTR		200	0	200
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,147	46,859	SH		SOLE		46,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	913	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	248	4,022	SH		SOLE		4,022	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	308	5,000	SH		OTR		5,000	0	0
Exelon Corp	COMMON STOCK	30161N101	926	23,746	SH		SOLE		23,746	0	0
Exelon Corp	COMMON STOCK	30161N101	29	745	SH		OTR		745	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	360	5,205	SH		SOLE		5,205	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,547	22,400	SH		OTR		22,400	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	10,311	138,196	SH		SOLE		127,343	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	991	13,287	SH		OTR		13,287	0	0
Facebook Inc-A	COMMON STOCK	30303M102	5,964	37,325	SH		SOLE		37,325	0	0
Facebook Inc-A	COMMON STOCK	30303M102	216	1,353	SH		OTR		1,278	0	75
Fastenal Co	COMMON STOCK	311900104	595	10,900	SH		SOLE		10,900	0	0
Fastenal Co	COMMON STOCK	311900104	61	1,125	SH		OTR		1,125	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,563	10,675	SH		SOLE		10,675	0	0
Fedex Corporation	COMMON STOCK	31428X106	755	3,146	SH		OTR		3,146	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	2,385	75,108	SH		SOLE		75,108	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	29	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	7,170	100,545	SH		SOLE		99,345	0	1,200
Fiserv Inc	COMMON STOCK	337738108	581	8,150	SH		OTR		8,150	0	0
Firstenergy Corp	COMMON STOCK	337932107	336	9,886	SH		SOLE		9,750	0	136
Firstenergy Corp	COMMON STOCK	337932107	27	800	SH		OTR		800	0	0
Ford Motor Co Del	COMMON STOCK	345370860	398	35,958	SH		SOLE		35,958	0	0
Ford Motor Co Del	COMMON STOCK	345370860	32	2,900	SH		OTR		2,900	0	0
Fortis Inc	COMMON STOCK	349553107	149	4,407	SH		SOLE		4,407	0	0
Fortis Inc	COMMON STOCK	349553107	152	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	421	5,430	SH		SOLE		5,430	0	0
Fortive Corp	COMMON STOCK	34959J108	30	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	408	6,928	SH		SOLE		6,928	0	0
General Dynamics Corp	COMMON STOCK	369550108	2,203	9,973	SH		SOLE		9,723	0	250
General Dynamics Corp	COMMON STOCK	369550108	55	250	SH		OTR		50	0	200
General Electric Corp	COMMON STOCK	369604103	1,875	139,075	SH		SOLE		135,175	0	3,900
General Electric Corp	COMMON STOCK	369604103	28	2,100	SH		OTR		2,100	0	0
General Mls Inc	COMMON STOCK	370334104	2,470	54,818	SH		SOLE		52,618	0	2,200
General Mls Inc	COMMON STOCK	370334104	162	3,605	SH		OTR		3,605	0	0
Gentex Corp	COMMON STOCK	371901109	74	3,198	SH		SOLE		3,198	0	0
Gentex Corp	COMMON STOCK	371901109	299	13,000	SH		OTR		13,000	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,049	45,072	SH		SOLE		42,622	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	352	3,915	SH		OTR		3,465	0	450
Gilead Sciences Inc	COMMON STOCK	375558103	1,692	22,441	SH		SOLE		22,441	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	431	5,715	SH		OTR		5,715	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	198	5,080	SH		SOLE		5,080	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	10	250	SH		OTR		250	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	223	8,385	SH		SOLE		8,385	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	28	1,050	SH		OTR		1,050	0	0
HCP Inc Reit	COMMON STOCK	40414L109	434	18,670	SH		SOLE		18,670	0	0
HCP Inc Reit	COMMON STOCK	40414L109	9	400	SH		OTR		400	0	0
HP Inc	COMMON STOCK	40434L105	349	15,902	SH		SOLE		15,902	0	0
Halliburton Co	COMMON STOCK	406216101	1,090	23,222	SH		SOLE		23,222	0	0
Halliburton Co	COMMON STOCK	406216101	56	1,190	SH		OTR		840	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	239	4,635	SH		SOLE		4,635	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	222	8,000	SH		SOLE		8,000	0	0
Hollyfrontier Corporation	COMMON STOCK	436106108	214	4,375	SH		SOLE		4,375	0	0
Home Depot Inc	COMMON STOCK	437076102	5,696	31,957	SH		SOLE		31,507	0	450
Home Depot Inc	COMMON STOCK	437076102	133	745	SH		OTR		345	0	400
Honeywell International Inc	COMMON STOCK	438516106	3,378	23,376	SH		SOLE		23,076	0	300
Honeywell International Inc	COMMON STOCK	438516106	232	1,605	SH		OTR		1,605	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	241	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	543	29,130	SH		SOLE		27,830	0	1,300
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	19	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	653	2,430	SH		SOLE		2,180	0	250
Humana Inc	COMMON STOCK	444859102	54	200	SH		OTR		200	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	379	2,422	SH		SOLE		2,422	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	205	1,308	SH		OTR		1,058	0	250
Ingredion Inc	COMMON STOCK	457187102	309	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	11,586	222,464	SH		SOLE		215,464	0	7,000
Intel Corp	COMMON STOCK	458140100	745	14,312	SH		OTR		14,212	0	100
Intercontinental Exchange Inc	COMMON STOCK	45866F104	1,868	25,761	SH		SOLE		25,761	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	127	1,745	SH		OTR		1,745	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	2,940	19,160	SH		SOLE		18,760	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	168	1,095	SH		OTR		695	0	400
International Paper Co	COMMON STOCK	460146103	672	12,571	SH		SOLE		12,535	0	36
International Paper Co	COMMON STOCK	460146103	74	1,385	SH		OTR		1,385	0	0
Ishares Gold Trust	COMMON STOCK	464285105	262	20,565	SH		SOLE		20,565	0	0
Ishares Gold Trust	COMMON STOCK	464285105	49	3,865	SH		OTR		3,865	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	648	5,583	SH		SOLE		5,583	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	467	4,911	SH		SOLE		4,911	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	1,129	9,985	SH		SOLE		9,985	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	7,224	27,222	SH		SOLE		27,222	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	149	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	376	3,502	SH		SOLE		3,502	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	110	1,025	SH		OTR		0	0	1,025
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	1,242	25,717	SH		SOLE		25,717	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	122	2,525	SH		OTR		2,525	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	508	4,328	SH		SOLE		4,328	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	169	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	5,608	80,485	SH		SOLE		80,485	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	332	4,770	SH		OTR		4,770	0	0
Ishares Russell Midcap Value E	COMMON STOCK	464287473	373	4,320	SH		SOLE		4,320	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	432	3,511	SH		SOLE		3,511	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	650	3,151	SH		SOLE		3,151	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,781	14,824	SH		SOLE		14,824	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	41	220	SH		OTR		220	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	411	3,428	SH		SOLE		3,428	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	4,453	20,397	SH		SOLE		20,397	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	201	920	SH		OTR		920	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,207	8,867	SH		SOLE		8,867	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	241	1,640	SH		SOLE		1,640	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	622	5,107	SH		SOLE		5,107	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	574	3,013	SH		SOLE		3,013	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,670	17,587	SH		SOLE		17,587	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	34	225	SH		OTR		225	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	343	2,194	SH		SOLE		2,194	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,391	21,950	SH		SOLE		21,950	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	185	1,199	SH		OTR		1,199	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	327	2,254	SH		SOLE		2,254	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	379	3,218	SH		SOLE		3,218	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	1,178	15,299	SH		SOLE		15,299	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	178	1,178	SH		SOLE		1,178	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	163	1,081	SH		OTR		1,081	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	416	3,816	SH		SOLE		3,816	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,869	21,821	SH		SOLE		21,821	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	184	2,150	SH		OTR		0	0	2,150
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	620	5,725	SH		SOLE		5,725	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	274	2,642	SH		SOLE		2,642	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	91	879	SH		OTR		879	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	372	9,906	SH		SOLE		9,906	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	70	1,856	SH		OTR		1,856	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	659	12,089	SH		SOLE		12,089	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	1,064	13,241	SH		SOLE		13,241	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	271	17,595	SH		SOLE		17,595	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,402	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	14,611	132,868	SH		SOLE		132,441	0	427
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,095	9,960	SH		OTR		7,760	0	2,200
Johnson & Johnson	COMMON STOCK	478160104	14,762	115,196	SH		SOLE		113,421	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	887	6,918	SH		OTR		6,218	0	700
KLA-Tencor Corp	COMMON STOCK	482480100	1,468	13,470	SH		SOLE		13,470	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	66	610	SH		OTR		435	0	175
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	811	12,470	SH		SOLE		11,370	0	1,100
Kellogg Co	COMMON STOCK	487836108	44	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,714	15,563	SH		SOLE		15,063	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	39	350	SH		OTR		350	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	268	17,819	SH		SOLE		17,819	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	592	39,308	SH		OTR		400	0	38,908
Kraft Heinz Co	COMMON STOCK	500754106	719	11,542	SH		SOLE		11,427	0	115
Kroger Co	COMMON STOCK	501044101	216	9,018	SH		SOLE		9,018	0	0
Kroger Co	COMMON STOCK	501044101	13	550	SH		OTR		550	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	255	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	349	2,330	SH		SOLE		2,330	0	0
Lilly Eli & Co	COMMON STOCK	532457108	908	11,732	SH		SOLE		11,582	0	150
Lilly Eli & Co	COMMON STOCK	532457108	63	820	SH		OTR		820	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,661	7,874	SH		SOLE		7,274	0	600
Lockheed Martin Corp	COMMON STOCK	539830109	96	284	SH		OTR		150	0	134
Lowes Cos Inc	COMMON STOCK	548661107	4,850	55,271	SH		SOLE		54,971	0	300
Lowes Cos Inc	COMMON STOCK	548661107	482	5,489	SH		OTR		5,139	0	350
MDU Resources Group Inc	COMMON STOCK	552690109	199	7,050	SH		SOLE		7,050	0	0
MDU Resources Group Inc	COMMON STOCK	552690109	6	200	SH		OTR		200	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	203	3,605	SH		SOLE		3,605	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	23	400	SH		OTR		400	0	0
Marathon Oil Corp	COMMON STOCK	565849106	161	10,000	SH		SOLE		10,000	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,455	19,899	SH		SOLE		19,899	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	95	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	446	5,397	SH		SOLE		5,397	0	0
Marriott International Inc	COMMON STOCK	571903202	684	5,031	SH		SOLE		5,031	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,905	9,188	SH		SOLE		9,188	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	64	308	SH		OTR		308	0	0
Masco Corp	COMMON STOCK	574599106	1,615	39,935	SH		SOLE		39,935	0	0
Masco Corp	COMMON STOCK	574599106	34	849	SH		OTR		849	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	364	6,044	SH		SOLE		6,044	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	9	150	SH		OTR		150	0	0
McCormick & Co Inc	COMMON STOCK	579780206	273	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	8,392	53,666	SH		SOLE		52,666	0	1,000
McDonalds Corp	COMMON STOCK	580135101	409	2,615	SH		OTR		2,015	0	600
Merck & Co Inc	COMMON STOCK	58933Y105	4,793	87,996	SH		SOLE		86,296	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	390	7,165	SH		OTR		7,165	0	0
Metlife Inc	COMMON STOCK	59156R108	1,513	32,975	SH		SOLE		32,275	0	700
Metlife Inc	COMMON STOCK	59156R108	30	645	SH		OTR		645	0	0
Microsoft Corp	COMMON STOCK	594918104	8,684	95,145	SH		SOLE		93,645	0	1,500
Microsoft Corp	COMMON STOCK	594918104	627	6,865	SH		OTR		3,215	0	3,650
Microchip Technology Inc	COMMON STOCK	595017104	5,805	63,540	SH		SOLE		57,840	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	73	800	SH		OTR		750	0	50
Mohawk Industries Inc	COMMON STOCK	608190104	592	2,548	SH		SOLE		2,548	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	17	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	921	22,064	SH		SOLE		22,064	0	0
Monsanto Co	COMMON STOCK	61166W101	237	2,032	SH		SOLE		2,032	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	239	4,183	SH		SOLE		4,183	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	15	265	SH		OTR		265	0	0
Morgan Stanley	COMMON STOCK	617446448	234	4,337	SH		SOLE		4,337	0	0
Neogen Corp	COMMON STOCK	640491106	613	9,149	SH		SOLE		9,149	0	0
Neogen Corp	COMMON STOCK	640491106	201	3,000	SH		OTR		0	0	3,000
Netflix Inc	COMMON STOCK	64110L106	823	2,788	SH		SOLE		2,788	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	3,380	20,696	SH		SOLE		19,596	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	487	2,979	SH		OTR		2,879	0	100
Nike Inc-Class B	COMMON STOCK	654106103	2,696	40,573	SH		SOLE		40,573	0	0
Nike Inc-Class B	COMMON STOCK	654106103	266	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	455	3,349	SH		SOLE		3,149	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	213	1,569	SH		OTR		1,569	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	727	8,998	SH		SOLE		8,998	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	162	2,000	SH		OTR		2,000	0	0
Nucor Corp	COMMON STOCK	670346105	543	8,887	SH		SOLE		8,887	0	0
Nucor Corp	COMMON STOCK	670346105	20	330	SH		OTR		330	0	0
Nvidia Corp	COMMON STOCK	67066G104	2,711	11,704	SH		SOLE		11,704	0	0
Nvidia Corp	COMMON STOCK	67066G104	19	80	SH		OTR		80	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	192	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	273	21,559	SH		SOLE		21,559	0	0
Occidental Pete Corp	COMMON STOCK	674599105	489	7,527	SH		SOLE		7,527	0	0
Occidental Pete Corp	COMMON STOCK	674599105	13	200	SH		OTR		200	0	0
Oneok Inc	COMMON STOCK	682680103	373	6,550	SH		SOLE		6,550	0	0
Oneok Inc	COMMON STOCK	682680103	55	968	SH		OTR		968	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,122	68,245	SH		SOLE		68,245	0	0
Oracle Corporation	COMMON STOCK	68389X105	281	6,139	SH		OTR		5,889	0	250
PPG Industries Inc	COMMON STOCK	693506107	548	4,910	SH		SOLE		4,910	0	0
PPG Industries Inc	COMMON STOCK	693506107	37	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	1,185	41,877	SH		SOLE		41,877	0	0
PPL Corporation	COMMON STOCK	69351T106	40	1,410	SH		OTR		1,310	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,802	15,990	SH		SOLE		15,990	0	0
Packaging Corp Of America	COMMON STOCK	695156109	125	1,110	SH		OTR		1,110	0	0
Paychex Inc	COMMON STOCK	704326107	486	7,883	SH		SOLE		7,883	0	0
Paychex Inc	COMMON STOCK	704326107	22	350	SH		OTR		350	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,646	21,699	SH		SOLE		21,699	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	14	185	SH		OTR		185	0	0
Pepsico Inc	COMMON STOCK	713448108	7,203	65,992	SH		SOLE		64,217	0	1,775
Pepsico Inc	COMMON STOCK	713448108	389	3,565	SH		OTR		3,565	0	0
Pfizer Inc	COMMON STOCK	717081103	8,024	226,086	SH		SOLE		221,848	0	4,238
Pfizer Inc	COMMON STOCK	717081103	524	14,751	SH		OTR		11,963	0	2,788
Philip Morris International	COMMON STOCK	718172109	1,780	17,907	SH		SOLE		17,907	0	0
Philip Morris International	COMMON STOCK	718172109	40	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	1,939	20,212	SH		SOLE		20,212	0	0
Phillips 66	COMMON STOCK	718546104	219	2,286	SH		OTR		2,286	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	457	5,725	SH		SOLE		5,175	0	550
Powershares Qqq Trust	COMMON STOCK	73935A104	3,377	21,088	SH		SOLE		21,088	0	0
Powershares Qqq Trust	COMMON STOCK	73935A104	204	1,275	SH		OTR		1,275	0	0
Praxair Inc	COMMON STOCK	74005P104	1,032	7,154	SH		SOLE		7,154	0	0
Praxair Inc	COMMON STOCK	74005P104	404	2,799	SH		OTR		2,799	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	866	8,018	SH		SOLE		8,018	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	92	849	SH		OTR		849	0	0
Procter & Gamble Co	COMMON STOCK	742718109	7,940	100,154	SH		SOLE		99,829	0	325
Procter & Gamble Co	COMMON STOCK	742718109	479	6,048	SH		OTR		5,823	0	225
Prudential Finl Inc	COMMON STOCK	744320102	3,267	31,554	SH		SOLE		31,554	0	0
Prudential Finl Inc	COMMON STOCK	744320102	234	2,260	SH		OTR		2,260	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,059	37,154	SH		SOLE		37,154	0	0
Qualcomm Inc	COMMON STOCK	747525103	85	1,540	SH		OTR		1,240	0	300
Raytheon Company	COMMON STOCK	755111507	728	3,374	SH		SOLE		3,374	0	0
Raytheon Company	COMMON STOCK	755111507	119	550	SH		OTR		550	0	0
Republic Services Inc	COMMON STOCK	760759100	286	4,325	SH		SOLE		4,325	0	0
Republic Services Inc	COMMON STOCK	760759100	53	800	SH		OTR		0	0	800
Rockwell Automation Inc	COMMON STOCK	773903109	457	2,623	SH		SOLE		2,623	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	52	300	SH		OTR		0	0	300
Royal Bank Of Canada	COMMON STOCK	780087102	331	4,283	SH		SOLE		4,283	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	35	455	SH		OTR		455	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,199	65,807	SH		SOLE		65,457	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	282	4,412	SH		OTR		4,412	0	0
Guggenheim S&P 500 Equal Weigh	COMMON STOCK	78355W106	229	2,300	SH		SOLE		2,300	0	0
S&P Global Inc	COMMON STOCK	78409V104	813	4,253	SH		SOLE		4,253	0	0
S&P Global Inc	COMMON STOCK	78409V104	36	190	SH		OTR		190	0	0
SJW Group	COMMON STOCK	784305104	395	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	7,141	27,136	SH		SOLE		27,136	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	132	500	SH		OTR		500	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,257	9,994	SH		SOLE		9,994	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	25	200	SH		OTR		200	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	534	2,297	SH		SOLE		2,297	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	445	7,980	SH		SOLE		7,980	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	43	770	SH		OTR		770	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,564	17,153	SH		SOLE		17,153	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	110	1,210	SH		OTR		1,210	0	0
Spdr Nuveen Bloomberg Barclays	COMMON STOCK	78468R739	1,169	24,447	SH		SOLE		24,447	0	0
Salesforce.Com	COMMON STOCK	79466L302	1,221	10,502	SH		SOLE		10,502	0	0
Salesforce.Com	COMMON STOCK	79466L302	87	750	SH		OTR		750	0	0
Schlumberger Ltd	COMMON STOCK	806857108	2,624	40,510	SH		SOLE		40,510	0	0
Schlumberger Ltd	COMMON STOCK	806857108	223	3,443	SH		OTR		3,443	0	0
Charles Schwab Corp	COMMON STOCK	808513105	1,969	37,713	SH		SOLE		37,713	0	0
Charles Schwab Corp	COMMON STOCK	808513105	119	2,285	SH		OTR		2,285	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	283	4,963	SH		SOLE		4,963	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	20	352	SH		OTR		352	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	233	2,861	SH		SOLE		2,861	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	65	800	SH		OTR		800	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	220	4,175	SH		SOLE		4,175	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	17	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,187	11,716	SH		SOLE		11,716	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	104	1,025	SH		OTR		1,025	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	618	9,162	SH		SOLE		9,162	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	40	598	SH		OTR		598	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	5,073	184,007	SH		SOLE		184,007	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	79	2,875	SH		OTR		2,875	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	497	6,690	SH		SOLE		6,690	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	105	1,415	SH		OTR		1,415	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,358	51,331	SH		SOLE		51,331	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	192	2,941	SH		OTR		2,941	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	392	12,628	SH		SOLE		12,628	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	5	163	SH		OTR		163	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,322	45,957	SH		SOLE		45,957	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	43	860	SH		OTR		860	0	0
Signature Bank	COMMON STOCK	82669G104	236	1,660	SH		SOLE		1,660	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	3,771	24,434	SH		SOLE		24,234	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	133	859	SH		OTR		859	0	0
Smith A O Corporation	COMMON STOCK	831865209	32	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	763	12,000	SH		OTR		12,000	0	0
JM Smucker Co	COMMON STOCK	832696405	233	1,876	SH		SOLE		1,576	0	300
Sonoco Products Co	COMMON STOCK	835495102	725	14,954	SH		SOLE		14,954	0	0
Sonoco Products Co	COMMON STOCK	835495102	13	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	869	19,464	SH		SOLE		18,928	0	536
Southern Company	COMMON STOCK	842587107	49	1,100	SH		OTR		1,100	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,616	28,219	SH		SOLE		28,219	0	0
Southwest Airlines Co	COMMON STOCK	844741108	38	659	SH		OTR		659	0	0
Spectrum Brands Holdings Inc	COMMON STOCK	84763R101	207	2,000	SH		SOLE		2,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	75	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	136	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	80	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	744	4,854	SH		SOLE		4,454	0	400
Starbucks Corp	COMMON STOCK	855244109	396	6,843	SH		SOLE		6,843	0	0
Starbucks Corp	COMMON STOCK	855244109	82	1,410	SH		OTR		860	0	550
State Street Corp	COMMON STOCK	857477103	795	7,975	SH		SOLE		7,975	0	0
State Street Corp	COMMON STOCK	857477103	20	200	SH		OTR		200	0	0
Stryker Corporation	COMMON STOCK	863667101	1,626	10,106	SH		SOLE		10,106	0	0
Stryker Corporation	COMMON STOCK	863667101	322	2,000	SH		OTR		1,750	0	250
Sturm Ruger & Co Inc	COMMON STOCK	864159108	315	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	1,346	38,963	SH		SOLE		38,963	0	0
Suncor Energy Inc	COMMON STOCK	867224107	27	788	SH		OTR		363	0	425
Sysco Corp	COMMON STOCK	871829107	560	9,333	SH		SOLE		9,333	0	0
Sysco Corp	COMMON STOCK	871829107	18	300	SH		OTR		300	0	0
TJX Cos Inc	COMMON STOCK	872540109	924	11,327	SH		SOLE		11,327	0	0
TJX Cos Inc	COMMON STOCK	872540109	38	465	SH		OTR		465	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	424	6,953	SH		SOLE		6,953	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	22	360	SH		OTR		360	0	0
Target Corp	COMMON STOCK	87612E106	1,612	23,224	SH		SOLE		21,774	0	1,450
Target Corp	COMMON STOCK	87612E106	73	1,050	SH		OTR		1,050	0	0
Texas Instruments Inc	COMMON STOCK	882508104	1,900	18,288	SH		SOLE		18,288	0	0
Texas Instruments Inc	COMMON STOCK	882508104	83	800	SH		OTR		0	0	800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	3,031	14,679	SH		SOLE		14,679	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	76	367	SH		OTR		367	0	0
3M Co	COMMON STOCK	88579Y101	5,602	25,521	SH		SOLE		25,221	0	300
3M Co	COMMON STOCK	88579Y101	157	715	SH		OTR		415	0	300
Time Warner Inc	COMMON STOCK	887317303	1,319	13,949	SH		SOLE		13,949	0	0
Time Warner Inc	COMMON STOCK	887317303	20	215	SH		OTR		215	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	1,818	13,094	SH		SOLE		13,094	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,359	32,226	SH		SOLE		32,226	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	84	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	1,734	34,331	SH		SOLE		34,331	0	0
US Bancorp New	COMMON STOCK	902973304	125	2,485	SH		OTR		2,485	0	0
UQM Technologies Inc	COMMON STOCK	903213106	19	15,000	SH		SOLE		15,000	0	0
Union Pac Corp	COMMON STOCK	907818108	4,178	31,080	SH		SOLE		31,080	0	0
Union Pac Corp	COMMON STOCK	907818108	658	4,892	SH		OTR		4,892	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,169	11,172	SH		SOLE		11,172	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	161	1,535	SH		OTR		535	0	1,000
United States Steel Corp	COMMON STOCK	912909108	266	7,560	SH		SOLE		7,560	0	0
United Technologies Corp	COMMON STOCK	913017109	10,824	86,025	SH		SOLE		66,325	0	19,700
United Technologies Corp	COMMON STOCK	913017109	506	4,019	SH		OTR		4,019	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	3,102	14,497	SH		SOLE		14,497	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	118	551	SH		OTR		551	0	0
V.F. Corp	COMMON STOCK	918204108	2,078	28,030	SH		SOLE		26,830	0	1,200
V.F. Corp	COMMON STOCK	918204108	19	250	SH		OTR		0	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	2,861	30,844	SH		SOLE		30,444	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	73	789	SH		OTR		789	0	0
Vaneck Vectors Amt-Free Inte	COMMON STOCK	92189F544	374	15,880	SH		SOLE		15,880	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	829	8,203	SH		SOLE		8,203	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	10	100	SH		OTR		100	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	216	1,552	SH		SOLE		1,552	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	18	130	SH		OTR		130	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	272	2,988	SH		OTR		2,988	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	628	8,007	SH		SOLE		8,007	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	277	3,465	SH		SOLE		3,465	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	817	18,453	SH		SOLE		18,453	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	777	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	196	2,382	SH		SOLE		2,382	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	49	600	SH		OTR		0	0	600
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	1,196	21,990	SH		SOLE		21,990	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	6,458	137,459	SH		SOLE		137,459	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	490	10,427	SH		OTR		10,427	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,714	10,806	SH		SOLE		10,806	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	95	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	416	3,059	SH		SOLE		3,059	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,456	35,349	SH		SOLE		35,349	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	221	3,186	SH		OTR		3,186	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	498	3,243	SH		SOLE		3,243	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	585	3,420	SH		SOLE		3,420	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	51	300	SH		OTR		300	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	296	2,293	SH		SOLE		2,293	0	0
Vanguard Telecommunication Ser	COMMON STOCK	92204A884	214	2,553	SH		SOLE		2,553	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	11,538	147,113	SH		SOLE		147,113	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	60	766	SH		OTR		392	0	374
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	10,067	118,659	SH		SOLE		118,659	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	15	174	SH		OTR		174	0	0
Vectren Corp	COMMON STOCK	92240G101	100	1,570	SH		SOLE		1,570	0	0
Vectren Corp	COMMON STOCK	92240G101	256	4,000	SH		OTR		4,000	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	1,601	6,613	SH		SOLE		6,613	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,567	20,763	SH		SOLE		20,763	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	190	2,515	SH		OTR		2,515	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	275	1,677	SH		SOLE		1,677	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	513	3,962	SH		SOLE		3,962	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	7,433	48,200	SH		SOLE		48,200	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	493	4,064	SH		SOLE		4,064	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	11,399	80,342	SH		SOLE		80,342	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	59	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	10,505	101,814	SH		SOLE		101,814	0	0
Vanguard Value Etf	COMMON STOCK	922908744	69	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	5,503	37,459	SH		SOLE		37,459	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	419	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,376	10,136	SH		SOLE		10,136	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	518	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	5,876	122,870	SH		SOLE		119,870	0	3,000
Verizon Communications	COMMON STOCK	92343V104	383	8,010	SH		OTR		7,835	0	175
Visa Inc Cl A	COMMON STOCK	92826C839	3,256	27,217	SH		SOLE		27,217	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	223	1,866	SH		OTR		1,641	0	225
Vodafone Group Spons Adr	COMMON STOCK	92857W308	373	13,397	SH		SOLE		13,397	0	0
Vodafone Group Spons Adr	COMMON STOCK	92857W308	3	99	SH		OTR		99	0	0
Vulcan Materials Co	COMMON STOCK	929160109	517	4,528	SH		SOLE		4,528	0	0
Wec Energy Group Inc	COMMON STOCK	92939U106	658	10,502	SH		SOLE		10,361	0	141
Walmart Inc	COMMON STOCK	931142103	3,461	38,901	SH		SOLE		38,651	0	250
Walmart Inc	COMMON STOCK	931142103	67	750	SH		OTR		750	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	658	10,048	SH		SOLE		9,748	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	81	1,239	SH		OTR		1,239	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,929	22,935	SH		SOLE		20,635	0	2,300
Waste Management Inc	COMMON STOCK	94106L109	182	2,160	SH		OTR		1,360	0	800
Waters Corp	COMMON STOCK	941848103	5	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	265	1,333	SH		OTR		1,333	0	0
Wells Fargo & Co	COMMON STOCK	949746101	257	4,898	SH		SOLE		4,898	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	389	7,150	SH		SOLE		7,150	0	0
Westar Energy Inc	COMMON STOCK	95709T100	456	8,673	SH		SOLE		8,673	0	0
Westar Energy Inc	COMMON STOCK	95709T100	79	1,500	SH		OTR		1,200	0	300
Western Digital Corp	COMMON STOCK	958102105	341	3,695	SH		SOLE		3,695	0	0
Westpac Bkg Corp Spons Adr	COMMON STOCK	961214301	263	11,875	SH		SOLE		11,875	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	1,107	31,620	SH		SOLE		31,620	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	12	357	SH		OTR		357	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	263	4,987	SH		SOLE		4,987	0	0
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	667	19,553	SH		SOLE		19,553	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	659	24,042	SH		SOLE		24,042	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	25	900	SH		OTR		900	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	256	4,658	SH		SOLE		4,658	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	18	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,354	27,179	SH		SOLE		27,179	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	80	1,615	SH		OTR		1,615	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	681	14,980	SH		SOLE		14,980	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	3	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	303	4,190	SH		SOLE		4,190	0	0
Xilinx Inc	COMMON STOCK	983919101	14	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	298	10,353	SH		SOLE		9,428	0	925
Xerox Corporation	COMMON STOCK	984121608	9	320	SH		OTR		320	0	0
Yum! Brands Inc	COMMON STOCK	988498101	287	3,368	SH		SOLE		3,368	0	0
Yum! Brands Inc	COMMON STOCK	988498101	68	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	347	3,182	SH		SOLE		3,182	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	27	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	338	4,049	SH		SOLE		4,049	0	0
Zoetis Inc	COMMON STOCK	98978V103	68	810	SH		OTR		810	0	0