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	428	2,565	SH		SOLE		2,565	0	0
Allergan Plc	COMMON STOCK	G0177J108	41	248	SH		OTR		248	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	4,800	29,343	SH		SOLE		29,343	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	654	3,995	SH		OTR		3,795	0	200
Eaton Corp Plc	COMMON STOCK	G29183103	941	12,591	SH		SOLE		12,591	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	252	3,365	SH		OTR		865	0	2,500
Everest Re Group Limited	COMMON STOCK	G3223R108	2,456	10,656	SH		SOLE		10,656	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	67	289	SH		OTR		289	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,234	46,460	SH		SOLE		46,460	0	0
Invesco Limited	COMMON STOCK	G491BT108	71	2,670	SH		OTR		2,670	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	395	8,071	SH		SOLE		8,071	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	23	465	SH		OTR		465	0	0
Medtronic Plc	COMMON STOCK	G5960L103	424	4,958	SH		SOLE		4,958	0	0
Medtronic Plc	COMMON STOCK	G5960L103	265	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,085	8,540	SH		SOLE		8,540	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	264	2,700	SH		SOLE		2,700	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	12	125	SH		OTR		0	0	125
Lyondellbasell Industries Nv	COMMON STOCK	N53745100	263	2,390	SH		SOLE		2,390	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	542	5,230	SH		SOLE		5,100	0	130
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	17	166	SH		OTR		166	0	0
Aflac Inc	COMMON STOCK	001055102	1,129	26,250	SH		SOLE		25,650	0	600
Aflac Inc	COMMON STOCK	001055102	112	2,600	SH		OTR		1,600	0	1,000
Aes Corp	COMMON STOCK	00130H105	188	14,000	SH		SOLE		14,000	0	0
AT&T Inc	COMMON STOCK	00206R102	6,752	210,278	SH		SOLE		206,923	0	3,355
AT&T Inc	COMMON STOCK	00206R102	493	15,346	SH		OTR		13,321	0	2,025
Abbott Labs	COMMON STOCK	002824100	7,324	120,087	SH		SOLE		118,612	0	1,475
Abbott Labs	COMMON STOCK	002824100	803	13,165	SH		OTR		11,365	0	1,800
Abbvie Inc	COMMON STOCK	00287Y109	10,854	117,151	SH		SOLE		114,276	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,296	13,990	SH		OTR		11,940	0	2,050
Activision Blizzard, Inc	COMMON STOCK	00507V109	3,941	51,633	SH		SOLE		51,633	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	29	385	SH		OTR		385	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,425	10,500	SH		SOLE		10,500	0	0
Aetna Inc	COMMON STOCK	00817Y108	7,256	39,542	SH		SOLE		39,542	0	0
Aetna Inc	COMMON STOCK	00817Y108	379	2,068	SH		OTR		2,068	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	513	8,289	SH		SOLE		8,289	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	818	5,253	SH		SOLE		5,253	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	42	270	SH		OTR		120	0	150
Align Technology Inc	COMMON STOCK	016255101	605	1,768	SH		SOLE		1,768	0	0
Align Technology Inc	COMMON STOCK	016255101	21	60	SH		OTR		60	0	0
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	440	15,400	SH		SOLE		15,400	0	0
Allstate Corp	COMMON STOCK	020002101	3,179	34,826	SH		SOLE		34,826	0	0
Allstate Corp	COMMON STOCK	020002101	144	1,575	SH		OTR		1,575	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	32	45,000	SH		SOLE		45,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,346	2,103	SH		SOLE		2,103	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	28	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	8,907	7,888	SH		SOLE		7,888	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	256	227	SH		OTR		212	0	15
Altria Group Inc	COMMON STOCK	02209S103	4,609	81,154	SH		SOLE		80,754	0	400
Altria Group Inc	COMMON STOCK	02209S103	162	2,860	SH		OTR		1,260	0	1,600
Amazon.Com Inc	COMMON STOCK	023135106	9,169	5,394	SH		SOLE		5,394	0	0
Amazon.Com Inc	COMMON STOCK	023135106	360	212	SH		OTR		197	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,696	24,494	SH		SOLE		24,194	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	189	2,730	SH		OTR		2,730	0	0
American Express Co	COMMON STOCK	025816109	5,872	59,923	SH		SOLE		59,923	0	0
American Express Co	COMMON STOCK	025816109	207	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	817	5,667	SH		SOLE		5,667	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	40	275	SH		OTR		275	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	479	11,350	SH		SOLE		11,350	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	8	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	2,647	14,340	SH		SOLE		13,990	0	350
Amgen Inc	COMMON STOCK	031162100	410	2,220	SH		OTR		2,045	0	175
Amphenol Corp	COMMON STOCK	032095101	1,259	14,441	SH		SOLE		14,441	0	0
Amphenol Corp	COMMON STOCK	032095101	235	2,700	SH		OTR		700	0	2,000
Analog Devices Inc	COMMON STOCK	032654105	1,531	15,962	SH		SOLE		15,962	0	0
Analog Devices Inc	COMMON STOCK	032654105	235	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	233	22,600	SH		SOLE		22,600	0	0
Apple Inc	COMMON STOCK	037833100	16,056	86,736	SH		SOLE		86,316	0	420
Apple Inc	COMMON STOCK	037833100	1,282	6,928	SH		OTR		5,453	0	1,475
Applied Materials Inc	COMMON STOCK	038222105	1,312	28,400	SH		SOLE		26,300	0	2,100
Arotech Corp	COMMON STOCK	042682203	45	12,000	SH		SOLE		12,000	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	11,193	83,440	SH		SOLE		80,590	0	2,850
Automatic Data Processing Inc	COMMON STOCK	053015103	366	2,725	SH		OTR		2,525	0	200
BB&T Corporation	COMMON STOCK	054937107	249	4,928	SH		SOLE		4,928	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,386	84,629	SH		SOLE		84,629	0	0
Bank Of America Corp	COMMON STOCK	060505104	30	1,050	SH		OTR		1,050	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	571	6,850	SH		SOLE		6,850	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	521	9,658	SH		SOLE		9,658	0	0
Baxter Intl Inc	COMMON STOCK	071813109	1,059	14,342	SH		SOLE		14,342	0	0
Baxter Intl Inc	COMMON STOCK	071813109	185	2,500	SH		OTR		1,000	0	1,500
Becton Dickinson	COMMON STOCK	075887109	1,106	4,617	SH		SOLE		4,467	0	150
Becton Dickinson	COMMON STOCK	075887109	66	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	564	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,771	14,848	SH		SOLE		14,848	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	86	459	SH		OTR		459	0	0
Biogen Inc	COMMON STOCK	09062X103	3	11	SH		SOLE		11	0	0
Biogen Inc	COMMON STOCK	09062X103	450	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,224	4,457	SH		SOLE		4,457	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	42	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	169	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	736	22,885	SH		SOLE		22,885	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	122	3,785	SH		OTR		785	0	3,000
Boeing Co	COMMON STOCK	097023105	6,194	18,461	SH		SOLE		18,461	0	0
Boeing Co	COMMON STOCK	097023105	1,113	3,318	SH		OTR		2,218	0	1,100
Booking Holdings Inc	COMMON STOCK	09857L108	1,532	756	SH		SOLE		756	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	36	18	SH		OTR		18	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	1,909	34,494	SH		SOLE		33,994	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	217	3,930	SH		OTR		1,630	0	2,300
Broadcom Inc	COMMON STOCK	11135F101	5,062	20,862	SH		SOLE		20,600	0	262
Broadcom Inc	COMMON STOCK	11135F101	147	607	SH		OTR		547	0	60
B2Gold Corp	COMMON STOCK	11777Q209	31	12,000	SH		SOLE		12,000	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	836	23,782	SH		SOLE		23,782	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	12	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125509109	348	2,049	SH		SOLE		774	0	1,275
CME Group Inc.	COMMON STOCK	12572Q105	328	2,002	SH		SOLE		2,002	0	0
CMS Energy Corp	COMMON STOCK	125896100	347	7,329	SH		SOLE		7,329	0	0
CSX Corp	COMMON STOCK	126408103	1,638	25,675	SH		SOLE		25,675	0	0
CSX Corp	COMMON STOCK	126408103	6	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	2,404	37,365	SH		SOLE		37,365	0	0
CVS Health Corp	COMMON STOCK	126650100	244	3,790	SH		OTR		2,515	0	1,275
CA Inc	COMMON STOCK	12673P105	363	10,195	SH		SOLE		10,195	0	0
CA Inc	COMMON STOCK	12673P105	28	795	SH		OTR		795	0	0
California Wtr Svc Group	COMMON STOCK	130788102	390	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	228	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	258	3,156	SH		SOLE		3,156	0	0
Canadian National Railway Co	COMMON STOCK	136375102	114	1,400	SH		OTR		1,200	0	200
Cardinal Health Inc	COMMON STOCK	14149Y108	1,032	21,129	SH		SOLE		20,829	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	25	520	SH		OTR		520	0	0
Carnival Corp	COMMON STOCK	143658300	1,590	27,740	SH		SOLE		27,290	0	450
Carnival Corp	COMMON STOCK	143658300	15	255	SH		OTR		255	0	0
Caterpillar Inc	COMMON STOCK	149123101	4,313	31,788	SH		SOLE		30,438	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	234	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	723	9,104	SH		SOLE		9,104	0	0
Celgene Corp	COMMON STOCK	151020104	73	921	SH		OTR		921	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	301	1,027	SH		SOLE		1,027	0	0
Chemical Finl Corp	COMMON STOCK	163731102	65,435	1,175,403	SH		SOLE		906,729	0	268,674
Chemical Finl Corp	COMMON STOCK	163731102	6,652	119,497	SH		OTR		45,711	0	73,786
Chevron Corporation	COMMON STOCK	166764100	9,102	71,994	SH		SOLE		70,244	0	1,750
Chevron Corporation	COMMON STOCK	166764100	1,059	8,377	SH		OTR		4,127	0	4,250
Cisco Systems Inc	COMMON STOCK	17275R102	5,963	138,584	SH		SOLE		138,584	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	495	11,510	SH		OTR		10,160	0	1,350
Clorox Company	COMMON STOCK	189054109	1,330	9,835	SH		SOLE		9,835	0	0
Clorox Company	COMMON STOCK	189054109	145	1,075	SH		OTR		850	0	225
Coca Cola Co	COMMON STOCK	191216100	5,323	121,366	SH		SOLE		115,116	0	6,250
Coca Cola Co	COMMON STOCK	191216100	416	9,496	SH		OTR		5,996	0	3,500
Cognizant Technology Solutions	COMMON STOCK	192446102	1,092	13,819	SH		SOLE		13,819	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	166	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	163	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,409	21,741	SH		SOLE		21,741	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	43	660	SH		OTR		660	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	685	20,868	SH		SOLE		20,868	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	36	1,100	SH		OTR		600	0	500
Comerica Inc	COMMON STOCK	200340107	1,122	12,344	SH		SOLE		9,473	0	2,871
Comerica Inc	COMMON STOCK	200340107	55	600	SH		OTR		0	0	600
Conagra Brands Inc	COMMON STOCK	205887102	71	2,000	SH		SOLE		2,000	0	0
Conagra Brands Inc	COMMON STOCK	205887102	143	4,000	SH		OTR		0	0	4,000
Conocophillips	COMMON STOCK	20825C104	2,250	32,317	SH		SOLE		31,507	0	810
Conocophillips	COMMON STOCK	20825C104	350	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	5,210	23,804	SH		SOLE		23,804	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	107	490	SH		OTR		490	0	0
Corning Inc	COMMON STOCK	219350105	906	32,927	SH		SOLE		32,927	0	0
Corning Inc	COMMON STOCK	219350105	61	2,200	SH		OTR		2,200	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,466	7,014	SH		SOLE		7,014	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	144	690	SH		OTR		490	0	200
Cracker Barrel	COMMON STOCK	22410J106	254	1,628	SH		SOLE		1,628	0	0
Cracker Barrel	COMMON STOCK	22410J106	47	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,199	9,013	SH		SOLE		8,863	0	150
Cummins Inc	COMMON STOCK	231021106	114	860	SH		OTR		710	0	150
Dr Horton Inc	COMMON STOCK	23331A109	1,812	44,188	SH		SOLE		43,688	0	500
Dr Horton Inc	COMMON STOCK	23331A109	11	258	SH		OTR		258	0	0
DTE Energy Co	COMMON STOCK	233331107	911	8,790	SH		SOLE		7,145	0	1,645
DTE Energy Co	COMMON STOCK	233331107	163	1,575	SH		OTR		75	0	1,500
Danaher Corp	COMMON STOCK	235851102	1,604	16,257	SH		SOLE		16,257	0	0
Danaher Corp	COMMON STOCK	235851102	168	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	1,010	9,435	SH		SOLE		8,835	0	600
Darden Restaurants Inc	COMMON STOCK	237194105	54	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	1,061	7,590	SH		SOLE		7,590	0	0
Deere & Co	COMMON STOCK	244199105	408	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,370	27,646	SH		SOLE		27,646	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	90	1,815	SH		OTR		615	0	1,200
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	1,003	8,987	SH		SOLE		8,987	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	78	700	SH		OTR		75	0	625
Disney Walt Co New	COMMON STOCK	254687106	7,019	66,968	SH		SOLE		66,968	0	0
Disney Walt Co New	COMMON STOCK	254687106	375	3,575	SH		OTR		3,575	0	0
Discover Finl Svcs	COMMON STOCK	254709108	797	11,317	SH		SOLE		11,317	0	0
Discover Finl Svcs	COMMON STOCK	254709108	20	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,257	18,431	SH		SOLE		17,931	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	68	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	94,031	1,426,438	SH		SOLE		312,389	0	1,114,049
Dowdupont Inc	COMMON STOCK	26078J100	7,471	113,339	SH		OTR		1,821	0	111,518
Duke Energy Corp	COMMON STOCK	26441C204	952	12,043	SH		SOLE		12,043	0	0
Duke Energy Corp	COMMON STOCK	26441C204	183	2,312	SH		OTR		2,312	0	0
Eastman Chemical Co	COMMON STOCK	277432100	1,195	11,950	SH		SOLE		11,950	0	0
Eaton Vance Corp	COMMON STOCK	278265103	220	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	253	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	1,358	37,454	SH		SOLE		37,454	0	0
Ecolab Inc	COMMON STOCK	278865100	424	3,019	SH		SOLE		3,019	0	0
Ecolab Inc	COMMON STOCK	278865100	67	480	SH		OTR		230	0	250
Edison International	COMMON STOCK	281020107	280	4,433	SH		SOLE		4,433	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,936	56,928	SH		SOLE		55,628	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	157	2,270	SH		OTR		1,970	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	384	10,750	SH		SOLE		10,750	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	97	2,715	SH		OTR		2,715	0	0
Energy Fuels Inc	COMMON STOCK	292671708	23	10,000	SH		SOLE		10,000	0	0
Energy Transfer Partners Lp	COMMON STOCK	29278N103	462	24,270	SH		SOLE		24,270	0	0
Entergy Corp	COMMON STOCK	29364G103	286	3,534	SH		SOLE		3,534	0	0
Entergy Corp	COMMON STOCK	29364G103	32	400	SH		OTR		200	0	200
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,297	46,859	SH		SOLE		46,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,032	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	256	4,022	SH		SOLE		4,022	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	318	5,000	SH		OTR		5,000	0	0
Evergy Inc	COMMON STOCK	30034W106	469	8,351	SH		SOLE		8,351	0	0
Evergy Inc	COMMON STOCK	30034W106	84	1,500	SH		OTR		1,200	0	300
Exelon Corp	COMMON STOCK	30161N101	1,031	24,211	SH		SOLE		24,211	0	0
Exelon Corp	COMMON STOCK	30161N101	41	970	SH		OTR		970	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	237	3,073	SH		SOLE		3,073	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,730	22,400	SH		OTR		22,400	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	11,044	133,494	SH		SOLE		122,641	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	1,089	13,161	SH		OTR		13,161	0	0
Facebook Inc-A	COMMON STOCK	30303M102	7,156	36,827	SH		SOLE		36,827	0	0
Facebook Inc-A	COMMON STOCK	30303M102	260	1,338	SH		OTR		1,263	0	75
Fastenal Co	COMMON STOCK	311900104	528	10,960	SH		SOLE		10,960	0	0
Fastenal Co	COMMON STOCK	311900104	58	1,210	SH		OTR		1,210	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,472	10,888	SH		SOLE		10,888	0	0
Fedex Corporation	COMMON STOCK	31428X106	732	3,226	SH		OTR		3,226	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	2,146	74,786	SH		SOLE		74,786	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	26	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	7,397	99,844	SH		SOLE		98,644	0	1,200
Fiserv Inc	COMMON STOCK	337738108	574	7,750	SH		OTR		7,750	0	0
Firstenergy Corp	COMMON STOCK	337932107	355	9,886	SH		SOLE		9,750	0	136
Ford Motor Co Del	COMMON STOCK	345370860	405	36,591	SH		SOLE		36,591	0	0
Ford Motor Co Del	COMMON STOCK	345370860	32	2,900	SH		OTR		2,900	0	0
Fortis Inc	COMMON STOCK	349553107	140	4,407	SH		SOLE		4,407	0	0
Fortis Inc	COMMON STOCK	349553107	144	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	390	5,058	SH		SOLE		5,058	0	0
Fortive Corp	COMMON STOCK	34959J108	30	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	372	6,928	SH		SOLE		6,928	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,921	10,303	SH		SOLE		10,053	0	250
General Dynamics Corp	COMMON STOCK	369550108	37	200	SH		OTR		50	0	150
General Electric Corp	COMMON STOCK	369604103	1,645	120,842	SH		SOLE		116,942	0	3,900
General Electric Corp	COMMON STOCK	369604103	16	1,200	SH		OTR		1,200	0	0
General Mls Inc	COMMON STOCK	370334104	2,235	50,486	SH		SOLE		48,286	0	2,200
General Mls Inc	COMMON STOCK	370334104	348	7,860	SH		OTR		3,860	0	4,000
Gentex Corp	COMMON STOCK	371901109	101	4,372	SH		SOLE		4,372	0	0
Gentex Corp	COMMON STOCK	371901109	299	13,000	SH		OTR		13,000	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,174	45,471	SH		SOLE		43,021	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	384	4,185	SH		OTR		3,735	0	450
Gilead Sciences Inc	COMMON STOCK	375558103	1,438	20,306	SH		SOLE		20,306	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	401	5,655	SH		OTR		5,655	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	200	4,950	SH		SOLE		4,950	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	10	250	SH		OTR		250	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	197	8,455	SH		SOLE		8,455	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	13	550	SH		OTR		550	0	0
HCP Inc Reit	COMMON STOCK	40414L109	476	18,420	SH		SOLE		18,420	0	0
HCP Inc Reit	COMMON STOCK	40414L109	10	400	SH		OTR		400	0	0
HP Inc	COMMON STOCK	40434L105	356	15,702	SH		SOLE		15,702	0	0
Halliburton Co	COMMON STOCK	406216101	1,032	22,897	SH		SOLE		22,897	0	0
Halliburton Co	COMMON STOCK	406216101	54	1,190	SH		OTR		840	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	216	4,225	SH		SOLE		4,225	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	233	8,000	SH		SOLE		8,000	0	0
Hollyfrontier Corporation	COMMON STOCK	436106108	299	4,375	SH		SOLE		4,375	0	0
Home Depot Inc	COMMON STOCK	437076102	6,283	32,202	SH		SOLE		31,752	0	450
Home Depot Inc	COMMON STOCK	437076102	271	1,390	SH		OTR		390	0	1,000
Honeywell International Inc	COMMON STOCK	438516106	3,321	23,052	SH		SOLE		22,752	0	300
Honeywell International Inc	COMMON STOCK	438516106	236	1,635	SH		OTR		1,635	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	273	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	629	29,830	SH		SOLE		28,530	0	1,300
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	21	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	723	2,430	SH		SOLE		2,180	0	250
Humana Inc	COMMON STOCK	444859102	60	200	SH		OTR		200	0	0
Huntsman Corp	COMMON STOCK	447011107	219	7,500	SH		OTR		0	0	7,500
Illinois Tool Wks Inc	COMMON STOCK	452308109	329	2,377	SH		SOLE		2,377	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	424	3,058	SH		OTR		1,058	0	2,000
Ingredion Inc	COMMON STOCK	457187102	266	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	10,880	218,874	SH		SOLE		211,874	0	7,000
Intel Corp	COMMON STOCK	458140100	959	19,288	SH		OTR		13,522	0	5,766
Intercontinental Exchange Inc	COMMON STOCK	45866F104	2,040	27,731	SH		SOLE		27,731	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	128	1,745	SH		OTR		1,745	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	2,317	16,586	SH		SOLE		16,186	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	230	1,645	SH		OTR		845	0	800
International Paper Co	COMMON STOCK	460146103	494	9,486	SH		SOLE		9,450	0	36
International Paper Co	COMMON STOCK	460146103	106	2,035	SH		OTR		1,385	0	650
Invesco Qqq Trust Series 1	COMMON STOCK	46090E103	3,596	20,948	SH		SOLE		20,948	0	0
Invesco Qqq Trust Series 1	COMMON STOCK	46090E103	215	1,255	SH		OTR		1,255	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	138	3,943	SH		SOLE		3,943	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	69	1,972	SH		OTR		1,272	0	700
Ishares Gold Trust	COMMON STOCK	464285105	247	20,565	SH		SOLE		20,565	0	0
Ishares Gold Trust	COMMON STOCK	464285105	46	3,865	SH		OTR		3,865	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	668	5,583	SH		SOLE		5,583	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	859	8,791	SH		SOLE		8,791	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	993	8,794	SH		SOLE		8,794	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	7,456	27,307	SH		SOLE		27,307	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	153	560	SH		OTR		560	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	389	3,655	SH		SOLE		3,655	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	109	1,025	SH		OTR		0	0	1,025
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	1,155	26,658	SH		SOLE		26,658	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	133	3,075	SH		OTR		2,525	0	550
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	500	4,368	SH		SOLE		4,368	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	165	1,439	SH		OTR		1,439	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	5,456	81,471	SH		SOLE		81,471	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	351	5,245	SH		OTR		4,770	0	475
Ishares Russell Midcap Value E	COMMON STOCK	464287473	356	4,020	SH		SOLE		4,020	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	445	3,511	SH		SOLE		3,511	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	677	3,189	SH		SOLE		3,189	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,682	13,768	SH		SOLE		13,768	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	43	220	SH		OTR		220	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	415	3,421	SH		SOLE		3,421	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	4,729	21,037	SH		SOLE		21,037	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	247	1,100	SH		OTR		1,100	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,273	8,850	SH		SOLE		8,850	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	249	1,640	SH		SOLE		1,640	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	673	5,098	SH		SOLE		5,098	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	613	3,001	SH		SOLE		3,001	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,880	17,587	SH		SOLE		17,587	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	76	465	SH		OTR		465	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	350	2,159	SH		SOLE		2,159	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,541	21,855	SH		SOLE		21,855	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	236	1,459	SH		OTR		1,459	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	294	2,044	SH		SOLE		2,044	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	303	2,583	SH		SOLE		2,583	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	1,106	13,253	SH		SOLE		13,253	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	17	200	SH		OTR		200	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	209	1,283	SH		SOLE		1,283	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	176	1,081	SH		OTR		1,081	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	30	160	SH		SOLE		160	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	180	950	SH		OTR		950	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	281	2,575	SH		SOLE		2,575	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,631	19,176	SH		SOLE		19,176	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	183	2,150	SH		OTR		0	0	2,150
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	617	5,725	SH		SOLE		5,725	0	0
Ishares Barclays 1-3 Year Cr E	COMMON STOCK	464288646	229	2,212	SH		SOLE		2,212	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	280	7,436	SH		SOLE		7,436	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	692	13,479	SH		SOLE		13,479	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	1,072	13,609	SH		SOLE		13,609	0	0
Ishares Silver Trust	COMMON STOCK	46428Q109	248	16,375	SH		SOLE		16,375	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,411	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	13,847	132,891	SH		SOLE		132,464	0	427
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,046	10,040	SH		OTR		7,940	0	2,100
Johnson & Johnson	COMMON STOCK	478160104	13,938	114,867	SH		SOLE		113,092	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	1,082	8,918	SH		OTR		6,418	0	2,500
KLA-Tencor Corp	COMMON STOCK	482480100	1,587	15,480	SH		SOLE		15,480	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	76	745	SH		OTR		570	0	175
KKR & Co Lp	COMMON STOCK	48248M102	350	14,100	SH		SOLE		14,100	0	0
KKR & Co Lp	COMMON STOCK	48248M102	124	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	864	12,370	SH		SOLE		11,270	0	1,100
Kellogg Co	COMMON STOCK	487836108	47	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,703	16,163	SH		SOLE		15,663	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	58	550	SH		OTR		550	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	292	16,519	SH		SOLE		16,519	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	695	39,308	SH		OTR		400	0	38,908
Kraft Heinz Co	COMMON STOCK	500754106	682	10,852	SH		SOLE		10,737	0	115
Kraft Heinz Co	COMMON STOCK	500754106	54	865	SH		OTR		65	0	800
Kroger Co	COMMON STOCK	501044101	210	7,368	SH		SOLE		7,368	0	0
Kroger Co	COMMON STOCK	501044101	10	350	SH		OTR		350	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	273	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	332	2,330	SH		SOLE		2,330	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	71	500	SH		OTR		0	0	500
Lilly Eli & Co	COMMON STOCK	532457108	997	11,682	SH		SOLE		11,532	0	150
Lilly Eli & Co	COMMON STOCK	532457108	70	820	SH		OTR		820	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,292	7,758	SH		SOLE		7,173	0	585
Lockheed Martin Corp	COMMON STOCK	539830109	84	284	SH		OTR		150	0	134
Lowes Cos Inc	COMMON STOCK	548661107	5,109	53,456	SH		SOLE		53,156	0	300
Lowes Cos Inc	COMMON STOCK	548661107	525	5,489	SH		OTR		5,139	0	350
MDU Resources Group Inc	COMMON STOCK	552690109	202	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	210	3,605	SH		SOLE		3,605	0	0
Magna International Inc Cl A	COMMON STOCK	559222401	23	400	SH		OTR		400	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,389	19,799	SH		SOLE		19,799	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	91	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	442	5,397	SH		SOLE		5,397	0	0
Marriott International Inc	COMMON STOCK	571903202	631	4,981	SH		SOLE		4,981	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	2,010	9,001	SH		SOLE		9,001	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	69	308	SH		OTR		308	0	0
Masco Corp	COMMON STOCK	574599106	1,521	40,655	SH		SOLE		40,655	0	0
Masco Corp	COMMON STOCK	574599106	32	849	SH		OTR		849	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	355	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	298	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	8,480	54,119	SH		SOLE		53,119	0	1,000
McDonalds Corp	COMMON STOCK	580135101	460	2,935	SH		OTR		2,335	0	600
Merck & Co Inc	COMMON STOCK	58933Y105	5,217	85,954	SH		SOLE		84,254	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	438	7,220	SH		OTR		7,220	0	0
Metlife Inc	COMMON STOCK	59156R108	1,437	32,965	SH		SOLE		32,265	0	700
Metlife Inc	COMMON STOCK	59156R108	24	560	SH		OTR		560	0	0
Microsoft Corp	COMMON STOCK	594918104	9,444	95,771	SH		SOLE		94,271	0	1,500
Microsoft Corp	COMMON STOCK	594918104	771	7,815	SH		OTR		3,290	0	4,525
Microchip Technology Inc	COMMON STOCK	595017104	5,733	63,030	SH		SOLE		57,330	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	73	800	SH		OTR		750	0	50
Mohawk Industries Inc	COMMON STOCK	608190104	514	2,398	SH		SOLE		2,398	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	16	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	904	22,056	SH		SOLE		22,056	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	222	3,868	SH		SOLE		3,868	0	0
Monster Beverage Corp	COMMON STOCK	61174X109	15	265	SH		OTR		265	0	0
Morgan Stanley	COMMON STOCK	617446448	206	4,337	SH		SOLE		4,337	0	0
Neogen Corp	COMMON STOCK	640491106	702	8,758	SH		SOLE		8,758	0	0
Neogen Corp	COMMON STOCK	640491106	241	3,000	SH		OTR		0	0	3,000
Netflix Inc	COMMON STOCK	64110L106	1,331	3,400	SH		SOLE		3,400	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	3,546	21,232	SH		SOLE		20,132	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	402	2,404	SH		OTR		2,304	0	100
Nike Inc-Class B	COMMON STOCK	654106103	3,209	40,268	SH		SOLE		40,268	0	0
Nike Inc-Class B	COMMON STOCK	654106103	319	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	449	2,979	SH		SOLE		2,779	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	237	1,569	SH		OTR		1,569	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	614	8,123	SH		SOLE		8,123	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	252	3,332	SH		OTR		2,000	0	1,332
Nucor Corp	COMMON STOCK	670346105	555	8,887	SH		SOLE		8,887	0	0
Nucor Corp	COMMON STOCK	670346105	20	320	SH		OTR		320	0	0
Nvidia Corp	COMMON STOCK	67066G104	3,253	13,730	SH		SOLE		13,730	0	0
Nvidia Corp	COMMON STOCK	67066G104	24	100	SH		OTR		100	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	173	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	254	20,059	SH		SOLE		20,059	0	0
Occidental Pete Corp	COMMON STOCK	674599105	621	7,427	SH		SOLE		7,427	0	0
Occidental Pete Corp	COMMON STOCK	674599105	50	600	SH		OTR		200	0	400
Oneok Inc	COMMON STOCK	682680103	457	6,550	SH		SOLE		6,550	0	0
Oracle Corporation	COMMON STOCK	68389X105	2,920	66,265	SH		SOLE		66,265	0	0
Oracle Corporation	COMMON STOCK	68389X105	270	6,139	SH		OTR		5,889	0	250
PPG Industries Inc	COMMON STOCK	693506107	418	4,034	SH		SOLE		4,034	0	0
PPG Industries Inc	COMMON STOCK	693506107	34	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	1,115	39,062	SH		SOLE		39,062	0	0
PPL Corporation	COMMON STOCK	69351T106	40	1,410	SH		OTR		1,310	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,777	15,895	SH		SOLE		15,895	0	0
Packaging Corp Of America	COMMON STOCK	695156109	124	1,110	SH		OTR		1,110	0	0
Paychex Inc	COMMON STOCK	704326107	539	7,883	SH		SOLE		7,883	0	0
Paychex Inc	COMMON STOCK	704326107	77	1,125	SH		OTR		350	0	775
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,766	21,209	SH		SOLE		21,209	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	15	185	SH		OTR		185	0	0
Pepsico Inc	COMMON STOCK	713448108	7,090	65,119	SH		SOLE		63,344	0	1,775
Pepsico Inc	COMMON STOCK	713448108	355	3,265	SH		OTR		3,265	0	0
Pfizer Inc	COMMON STOCK	717081103	8,153	224,735	SH		SOLE		220,497	0	4,238
Pfizer Inc	COMMON STOCK	717081103	573	15,786	SH		OTR		11,723	0	4,063
Philip Morris International	COMMON STOCK	718172109	1,418	17,567	SH		SOLE		17,567	0	0
Philip Morris International	COMMON STOCK	718172109	33	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	2,281	20,308	SH		SOLE		20,308	0	0
Phillips 66	COMMON STOCK	718546104	257	2,286	SH		OTR		2,286	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	461	5,725	SH		SOLE		5,175	0	550
Praxair Inc	COMMON STOCK	74005P104	1,103	6,974	SH		SOLE		6,974	0	0
Praxair Inc	COMMON STOCK	74005P104	719	4,549	SH		OTR		2,799	0	1,750
T Rowe Price Group Inc	COMMON STOCK	74144T108	893	7,692	SH		SOLE		7,692	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	99	849	SH		OTR		849	0	0
Procter & Gamble Co	COMMON STOCK	742718109	7,768	99,517	SH		SOLE		99,192	0	325
Procter & Gamble Co	COMMON STOCK	742718109	474	6,073	SH		OTR		5,848	0	225
Prudential Finl Inc	COMMON STOCK	744320102	2,861	30,600	SH		SOLE		30,600	0	0
Prudential Finl Inc	COMMON STOCK	744320102	211	2,260	SH		OTR		2,260	0	0
Qualcomm Inc	COMMON STOCK	747525103	1,917	34,159	SH		SOLE		34,159	0	0
Qualcomm Inc	COMMON STOCK	747525103	79	1,415	SH		OTR		1,115	0	300
Raytheon Company	COMMON STOCK	755111507	517	2,674	SH		SOLE		2,674	0	0
Raytheon Company	COMMON STOCK	755111507	308	1,594	SH		OTR		550	0	1,044
Republic Services Inc	COMMON STOCK	760759100	296	4,325	SH		SOLE		4,325	0	0
Republic Services Inc	COMMON STOCK	760759100	55	800	SH		OTR		0	0	800
Rockwell Automation Inc	COMMON STOCK	773903109	436	2,623	SH		SOLE		2,623	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	50	300	SH		OTR		0	0	300
Royal Bank Of Canada	COMMON STOCK	780087102	383	5,088	SH		SOLE		5,088	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	34	455	SH		OTR		455	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,806	69,423	SH		SOLE		69,073	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	255	3,682	SH		OTR		3,682	0	0
S&P Global Inc	COMMON STOCK	78409V104	980	4,808	SH		SOLE		4,808	0	0
S&P Global Inc	COMMON STOCK	78409V104	39	190	SH		OTR		190	0	0
SJW Group	COMMON STOCK	784305104	497	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	6,925	25,527	SH		SOLE		25,527	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	174	640	SH		OTR		640	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,112	9,374	SH		SOLE		9,374	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	24	200	SH		OTR		200	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	632	10,003	SH		SOLE		10,003	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	3	40	SH		OTR		40	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	426	7,540	SH		SOLE		7,540	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	1,586	17,111	SH		SOLE		17,111	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	112	1,210	SH		OTR		1,210	0	0
Spdr Nuveen Bloomberg Barclays	COMMON STOCK	78468R739	570	11,875	SH		SOLE		11,875	0	0
Salesforce.Com	COMMON STOCK	79466L302	1,628	11,937	SH		SOLE		11,937	0	0
Salesforce.Com	COMMON STOCK	79466L302	99	725	SH		OTR		725	0	0
Schlumberger Ltd	COMMON STOCK	806857108	2,660	39,679	SH		SOLE		39,679	0	0
Schlumberger Ltd	COMMON STOCK	806857108	231	3,443	SH		OTR		3,443	0	0
Charles Schwab Corp	COMMON STOCK	808513105	2,214	43,333	SH		SOLE		43,333	0	0
Charles Schwab Corp	COMMON STOCK	808513105	123	2,405	SH		OTR		2,405	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	278	4,793	SH		SOLE		4,793	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	29	497	SH		OTR		497	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	252	3,025	SH		SOLE		3,025	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	86	1,030	SH		OTR		1,030	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	220	4,275	SH		SOLE		4,275	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	17	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,372	12,551	SH		SOLE		12,551	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	136	1,245	SH		OTR		1,245	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	702	9,249	SH		SOLE		9,249	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	61	798	SH		OTR		798	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,750	178,654	SH		SOLE		178,654	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	101	3,810	SH		OTR		3,810	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	467	6,515	SH		SOLE		6,515	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	109	1,525	SH		OTR		1,525	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,545	51,025	SH		SOLE		51,025	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	268	3,851	SH		OTR		3,851	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	398	12,178	SH		SOLE		12,178	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	5	163	SH		OTR		163	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,366	45,526	SH		SOLE		45,526	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	94	1,800	SH		OTR		1,800	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,093	24,050	SH		SOLE		23,850	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	172	1,009	SH		OTR		1,009	0	0
Smith A O Corporation	COMMON STOCK	831865209	30	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	710	12,000	SH		OTR		12,000	0	0
JM Smucker Co	COMMON STOCK	832696405	202	1,876	SH		SOLE		1,576	0	300
Sonoco Products Co	COMMON STOCK	835495102	816	15,535	SH		SOLE		15,535	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	915	19,759	SH		SOLE		19,223	0	536
Southern Company	COMMON STOCK	842587107	51	1,100	SH		OTR		1,100	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,432	28,149	SH		SOLE		28,149	0	0
Southwest Airlines Co	COMMON STOCK	844741108	34	659	SH		OTR		659	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	71	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	129	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	77	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	645	4,854	SH		SOLE		4,454	0	400
Starbucks Corp	COMMON STOCK	855244109	301	6,153	SH		SOLE		6,153	0	0
Starbucks Corp	COMMON STOCK	855244109	69	1,410	SH		OTR		860	0	550
State Street Corp	COMMON STOCK	857477103	742	7,975	SH		SOLE		7,975	0	0
State Street Corp	COMMON STOCK	857477103	19	200	SH		OTR		200	0	0
Stryker Corporation	COMMON STOCK	863667101	2,613	15,476	SH		SOLE		15,476	0	0
Stryker Corporation	COMMON STOCK	863667101	464	2,750	SH		OTR		1,750	0	1,000
Sturm Ruger & Co Inc	COMMON STOCK	864159108	336	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	2,075	51,003	SH		SOLE		51,003	0	0
Suncor Energy Inc	COMMON STOCK	867224107	37	903	SH		OTR		478	0	425
Sysco Corp	COMMON STOCK	871829107	632	9,258	SH		SOLE		9,258	0	0
Sysco Corp	COMMON STOCK	871829107	31	450	SH		OTR		450	0	0
TJX Cos Inc	COMMON STOCK	872540109	1,072	11,267	SH		SOLE		11,267	0	0
TJX Cos Inc	COMMON STOCK	872540109	44	465	SH		OTR		465	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	425	7,118	SH		SOLE		7,118	0	0
T-Mobile Us Inc	COMMON STOCK	872590104	23	390	SH		OTR		390	0	0
Target Corp	COMMON STOCK	87612E106	1,745	22,921	SH		SOLE		21,471	0	1,450
Target Corp	COMMON STOCK	87612E106	193	2,541	SH		OTR		1,300	0	1,241
Texas Instruments Inc	COMMON STOCK	882508104	2,244	20,358	SH		SOLE		20,358	0	0
Texas Instruments Inc	COMMON STOCK	882508104	329	2,980	SH		OTR		180	0	2,800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	3,102	14,974	SH		SOLE		14,974	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	79	382	SH		OTR		382	0	0
3M Co	COMMON STOCK	88579Y101	4,960	25,216	SH		SOLE		24,916	0	300
3M Co	COMMON STOCK	88579Y101	141	715	SH		OTR		415	0	300
Travelers Companies Inc	COMMON STOCK	89417E109	1,636	13,371	SH		SOLE		13,371	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	8	65	SH		OTR		65	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	2,227	32,351	SH		SOLE		32,351	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	79	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	1,607	32,132	SH		SOLE		32,132	0	0
US Bancorp New	COMMON STOCK	902973304	116	2,310	SH		OTR		2,310	0	0
Union Pac Corp	COMMON STOCK	907818108	4,384	30,940	SH		SOLE		30,940	0	0
Union Pac Corp	COMMON STOCK	907818108	691	4,877	SH		OTR		4,877	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,249	11,762	SH		SOLE		11,762	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	185	1,745	SH		OTR		745	0	1,000
United States Steel Corp	COMMON STOCK	912909108	263	7,560	SH		SOLE		7,560	0	0
United Technologies Corp	COMMON STOCK	913017109	10,580	84,620	SH		SOLE		64,920	0	19,700
United Technologies Corp	COMMON STOCK	913017109	502	4,019	SH		OTR		4,019	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	3,657	14,904	SH		SOLE		14,904	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	319	1,301	SH		OTR		551	0	750
V.F. Corp	COMMON STOCK	918204108	2,290	28,090	SH		SOLE		26,890	0	1,200
V.F. Corp	COMMON STOCK	918204108	40	490	SH		OTR		240	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	3,131	28,250	SH		SOLE		27,850	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	84	759	SH		OTR		759	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	717	7,055	SH		SOLE		7,055	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	226	1,552	SH		SOLE		1,552	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	19	130	SH		OTR		130	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	284	2,156	SH		SOLE		2,156	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	43	325	SH		OTR		325	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	265	2,988	SH		OTR		2,988	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	604	7,723	SH		SOLE		7,723	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	337	4,254	SH		SOLE		4,254	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	831	19,382	SH		SOLE		19,382	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	753	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	197	2,377	SH		SOLE		2,377	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	50	600	SH		OTR		0	0	600
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	1,220	23,535	SH		SOLE		23,535	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	5,709	135,290	SH		SOLE		135,290	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	436	10,342	SH		OTR		10,342	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,723	10,158	SH		SOLE		10,158	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	102	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	385	2,866	SH		SOLE		2,866	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,483	36,817	SH		SOLE		36,817	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	229	3,401	SH		OTR		3,401	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	448	2,818	SH		SOLE		2,818	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	629	3,470	SH		SOLE		3,470	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	54	300	SH		OTR		300	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	292	2,217	SH		SOLE		2,217	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	10,884	139,365	SH		SOLE		139,365	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	9,416	112,740	SH		SOLE		112,740	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	15	174	SH		OTR		174	0	0
Vectren Corp	COMMON STOCK	92240G101	71	1,000	SH		SOLE		1,000	0	0
Vectren Corp	COMMON STOCK	92240G101	286	4,000	SH		OTR		4,000	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	1,460	5,851	SH		SOLE		5,851	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,590	19,516	SH		SOLE		19,516	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	195	2,394	SH		OTR		2,394	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	295	1,677	SH		SOLE		1,677	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	568	4,182	SH		SOLE		4,182	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	7,676	48,694	SH		SOLE		48,694	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	506	4,056	SH		SOLE		4,056	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	12,001	80,105	SH		SOLE		80,105	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	62	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	10,616	102,246	SH		SOLE		102,246	0	0
Vanguard Value Etf	COMMON STOCK	922908744	69	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	6,001	38,548	SH		SOLE		38,548	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	444	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,422	10,129	SH		SOLE		10,129	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	536	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	5,909	117,443	SH		SOLE		114,443	0	3,000
Verizon Communications	COMMON STOCK	92343V104	613	12,175	SH		OTR		7,870	0	4,305
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	401	2,361	SH		SOLE		2,361	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	4	25	SH		OTR		25	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	3,893	29,392	SH		SOLE		29,392	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	317	2,391	SH		OTR		1,666	0	725
Vulcan Materials Co	COMMON STOCK	929160109	584	4,528	SH		SOLE		4,528	0	0
WEC Energy Group Inc	COMMON STOCK	92939U106	441	6,826	SH		SOLE		6,685	0	141
Walmart Inc	COMMON STOCK	931142103	3,287	38,377	SH		SOLE		38,127	0	250
Walmart Inc	COMMON STOCK	931142103	64	750	SH		OTR		750	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	589	9,815	SH		SOLE		9,515	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	74	1,239	SH		OTR		1,239	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,843	22,655	SH		SOLE		20,355	0	2,300
Waste Management Inc	COMMON STOCK	94106L109	176	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	258	1,333	SH		OTR		1,333	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	440	7,025	SH		SOLE		7,025	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	53	850	SH		OTR		0	0	850
Western Digital Corp	COMMON STOCK	958102105	757	9,785	SH		SOLE		9,785	0	0
Western Digital Corp	COMMON STOCK	958102105	3	35	SH		OTR		35	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	1,204	33,010	SH		SOLE		33,010	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	68	1,857	SH		OTR		557	0	1,300
Williams-Sonoma Inc	COMMON STOCK	969904101	372	6,057	SH		SOLE		6,057	0	0
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	681	19,018	SH		SOLE		19,018	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	843	28,422	SH		SOLE		28,422	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	27	900	SH		OTR		900	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	364	6,908	SH		SOLE		6,908	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	17	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,383	28,929	SH		SOLE		28,929	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	74	1,555	SH		OTR		1,555	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	731	16,003	SH		SOLE		16,003	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	3	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	273	4,190	SH		SOLE		4,190	0	0
Xilinx Inc	COMMON STOCK	983919101	13	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	273	11,381	SH		SOLE		10,456	0	925
Xerox Corporation	COMMON STOCK	984121608	10	420	SH		OTR		420	0	0
Yum! Brands Inc	COMMON STOCK	988498101	262	3,348	SH		SOLE		3,348	0	0
Yum! Brands Inc	COMMON STOCK	988498101	63	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	333	2,987	SH		SOLE		2,987	0	0
Eastman Chemical Co	COMMON STOCK	98956P102	28	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	345	4,049	SH		SOLE		4,049	0	0
Zoetis Inc	COMMON STOCK	98978V103	112	1,310	SH		OTR		810	0	500