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	472	2,476	SH		SOLE		2,476	0	0
Allergan Plc	COMMON STOCK	G0177J108	35	185	SH		OTR		185	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	4,985	29,292	SH		SOLE		29,292	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	680	3,995	SH		OTR		3,795	0	200
Eaton Corp Plc	COMMON STOCK	G29183103	1,047	12,075	SH		SOLE		12,075	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	292	3,365	SH		OTR		865	0	2,500
Everest Re Group Limited	COMMON STOCK	G3223R108	2,372	10,381	SH		SOLE		10,381	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	72	314	SH		OTR		314	0	0
Invesco Limited	COMMON STOCK	G491BT108	1,057	46,200	SH		SOLE		46,200	0	0
Invesco Limited	COMMON STOCK	G491BT108	50	2,200	SH		OTR		2,200	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	374	7,761	SH		SOLE		7,761	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	58	1,215	SH		OTR		1,215	0	0
Medtronic Plc	COMMON STOCK	G5960L103	479	4,866	SH		SOLE		4,866	0	0
Medtronic Plc	COMMON STOCK	G5960L103	305	3,100	SH		OTR		3,100	0	0
Seagate Technology Plc	COMMON STOCK	G7945M107	248	5,247	SH		SOLE		4,647	0	600
Chubb Ltd	COMMON STOCK	H1467J104	1,139	8,520	SH		SOLE		8,520	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	197	1,675	SH		SOLE		1,675	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	132	1,125	SH		OTR		1,000	0	125
Lyondellbasell Industries Nv	COMMON STOCK	N53745100	234	2,285	SH		SOLE		2,285	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	708	5,451	SH		SOLE		5,321	0	130
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	22	166	SH		OTR		166	0	0
Aflac Inc	COMMON STOCK	001055102	1,170	24,867	SH		SOLE		24,267	0	600
Aflac Inc	COMMON STOCK	001055102	160	3,396	SH		OTR		2,400	0	996
AES Corp	COMMON STOCK	00130H105	196	14,000	SH		SOLE		14,000	0	0
AT&T Inc	COMMON STOCK	00206R102	7,095	211,284	SH		SOLE		207,929	0	3,355
AT&T Inc	COMMON STOCK	00206R102	543	16,164	SH		OTR		14,139	0	2,025
Abbott Labs	COMMON STOCK	002824100	8,734	119,054	SH		SOLE		117,579	0	1,475
Abbott Labs	COMMON STOCK	002824100	979	13,340	SH		OTR		11,540	0	1,800
Abbvie Inc	COMMON STOCK	00287Y109	10,791	114,089	SH		SOLE		111,214	0	2,875
Abbvie Inc	COMMON STOCK	00287Y109	1,323	13,990	SH		OTR		11,940	0	2,050
Activision Blizzard, Inc	COMMON STOCK	00507V109	3,972	47,746	SH		SOLE		47,746	0	0
Activision Blizzard, Inc	COMMON STOCK	00507V109	32	385	SH		OTR		385	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,767	10,500	SH		SOLE		10,500	0	0
Aetna Inc	COMMON STOCK	00817Y108	7,878	38,838	SH		SOLE		38,838	0	0
Aetna Inc	COMMON STOCK	00817Y108	399	1,968	SH		OTR		1,968	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	553	7,839	SH		SOLE		7,839	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	788	4,718	SH		SOLE		4,718	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	115	690	SH		OTR		540	0	150
Align Technology Inc	COMMON STOCK	016255101	676	1,728	SH		SOLE		1,728	0	0
Align Technology Inc	COMMON STOCK	016255101	23	60	SH		OTR		60	0	0
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	469	15,400	SH		SOLE		15,400	0	0
Allstate Corp	COMMON STOCK	020002101	3,291	33,345	SH		SOLE		33,345	0	0
Allstate Corp	COMMON STOCK	020002101	151	1,525	SH		OTR		1,525	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	29	45,000	SH		SOLE		45,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,476	2,075	SH		SOLE		2,075	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	30	25	SH		OTR		25	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	9,262	7,673	SH		SOLE		7,673	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	274	227	SH		OTR		212	0	15
Altria Group Inc	COMMON STOCK	02209S103	4,893	81,133	SH		SOLE		80,733	0	400
Altria Group Inc	COMMON STOCK	02209S103	169	2,805	SH		OTR		1,205	0	1,600
Amazon.Com Inc	COMMON STOCK	023135106	10,916	5,450	SH		SOLE		5,450	0	0
Amazon.Com Inc	COMMON STOCK	023135106	441	220	SH		OTR		205	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,710	24,119	SH		SOLE		23,819	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	194	2,735	SH		OTR		2,735	0	0
American Express Co	COMMON STOCK	025816109	6,338	59,521	SH		SOLE		59,521	0	0
American Express Co	COMMON STOCK	025816109	225	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	835	5,748	SH		SOLE		5,748	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	40	275	SH		OTR		275	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	448	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	2,364	11,406	SH		SOLE		11,056	0	350
Amgen Inc	COMMON STOCK	031162100	481	2,320	SH		OTR		2,145	0	175
Amphenol Corp	COMMON STOCK	032095101	1,353	14,391	SH		SOLE		14,391	0	0
Amphenol Corp	COMMON STOCK	032095101	254	2,700	SH		OTR		700	0	2,000
Analog Devices Inc	COMMON STOCK	032654105	1,476	15,962	SH		SOLE		15,962	0	0
Analog Devices Inc	COMMON STOCK	032654105	227	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	231	22,600	SH		SOLE		22,600	0	0
Apple Inc	COMMON STOCK	037833100	19,140	84,786	SH		SOLE		84,366	0	420
Apple Inc	COMMON STOCK	037833100	1,536	6,803	SH		OTR		5,328	0	1,475
Applied Materials Inc	COMMON STOCK	038222105	1,103	28,540	SH		SOLE		26,440	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	12,390	82,238	SH		SOLE		79,388	0	2,850
Automatic Data Processing Inc	COMMON STOCK	053015103	408	2,705	SH		OTR		2,505	0	200
BP PLC Spons ADR	COMMON STOCK	055622104	329	7,134	SH		SOLE		7,134	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,475	84,000	SH		SOLE		84,000	0	0
Bank Of America Corp	COMMON STOCK	060505104	37	1,270	SH		OTR		1,270	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	520	6,596	SH		SOLE		6,596	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	32	400	SH		OTR		400	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	492	9,658	SH		SOLE		9,658	0	0
Baxter Intl Inc	COMMON STOCK	071813109	1,106	14,342	SH		SOLE		14,342	0	0
Baxter Intl Inc	COMMON STOCK	071813109	193	2,500	SH		OTR		1,000	0	1,500
Becton Dickinson	COMMON STOCK	075887109	1,205	4,617	SH		SOLE		4,467	0	150
Becton Dickinson	COMMON STOCK	075887109	72	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	640	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,959	13,820	SH		SOLE		13,820	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	98	459	SH		OTR		459	0	0
Best Buy Company Inc	COMMON STOCK	086516101	265	3,338	SH		SOLE		3,338	0	0
Biogen Inc	COMMON STOCK	09062X103	548	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,189	4,644	SH		SOLE		4,644	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	40	85	SH		OTR		85	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	171	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	830	21,785	SH		SOLE		21,785	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	144	3,785	SH		OTR		785	0	3,000
Boeing Co	COMMON STOCK	097023105	6,917	18,600	SH		SOLE		18,600	0	0
Boeing Co	COMMON STOCK	097023105	1,230	3,308	SH		OTR		2,208	0	1,100
Booking Holdings Inc	COMMON STOCK	09857L108	1,401	706	SH		SOLE		706	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	36	18	SH		OTR		18	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	2,301	37,073	SH		SOLE		36,573	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	244	3,930	SH		OTR		1,630	0	2,300
Broadcom Inc	COMMON STOCK	11135F101	5,000	20,265	SH		SOLE		20,003	0	262
Broadcom Inc	COMMON STOCK	11135F101	150	607	SH		OTR		547	0	60
B2Gold Corp	COMMON STOCK	11777Q209	28	12,000	SH		SOLE		12,000	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	849	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	429	2,062	SH		SOLE		787	0	1,275
CME Group Inc	COMMON STOCK	12572Q105	323	1,896	SH		SOLE		1,896	0	0
CMS Energy Corp	COMMON STOCK	125896100	302	6,170	SH		SOLE		6,170	0	0
CSX Corp	COMMON STOCK	126408103	1,885	25,460	SH		SOLE		25,460	0	0
CSX Corp	COMMON STOCK	126408103	7	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	2,784	35,361	SH		SOLE		35,361	0	0
CVS Health Corp	COMMON STOCK	126650100	322	4,090	SH		OTR		2,815	0	1,275
CA Inc	COMMON STOCK	12673P105	278	6,295	SH		SOLE		6,295	0	0
CA Inc	COMMON STOCK	12673P105	13	295	SH		OTR		295	0	0
California Wtr Svc Group	COMMON STOCK	130788102	429	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	234	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	377	4,193	SH		SOLE		4,193	0	0
Canadian National Railway Co	COMMON STOCK	136375102	148	1,650	SH		OTR		1,200	0	450
Cardinal Health Inc	COMMON STOCK	14149Y108	1,094	20,264	SH		SOLE		19,964	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	28	520	SH		OTR		520	0	0
Carnival Corp	COMMON STOCK	143658300	1,752	27,475	SH		SOLE		27,025	0	450
Carnival Corp	COMMON STOCK	143658300	55	855	SH		OTR		855	0	0
Caterpillar Inc	COMMON STOCK	149123101	4,206	27,581	SH		SOLE		26,231	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	263	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	754	8,428	SH		SOLE		8,428	0	0
Celgene Corp	COMMON STOCK	151020104	68	756	SH		OTR		756	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	335	1,027	SH		SOLE		1,027	0	0
Chemical Finl Corp	COMMON STOCK	163731102	62,580	1,171,910	SH		SOLE		903,236	0	268,674
Chemical Finl Corp	COMMON STOCK	163731102	6,415	120,138	SH		OTR		46,357	0	73,781
Chevron Corporation	COMMON STOCK	166764100	8,692	71,080	SH		SOLE		69,330	0	1,750
Chevron Corporation	COMMON STOCK	166764100	1,023	8,365	SH		OTR		4,117	0	4,248
Cisco Systems Inc	COMMON STOCK	17275R102	6,740	138,533	SH		SOLE		138,533	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	582	11,968	SH		OTR		10,620	0	1,348
Clorox Company	COMMON STOCK	189054109	1,641	10,912	SH		SOLE		10,912	0	0
Clorox Company	COMMON STOCK	189054109	162	1,075	SH		OTR		850	0	225
Coca Cola Co	COMMON STOCK	191216100	5,680	122,960	SH		SOLE		116,710	0	6,250
Coca Cola Co	COMMON STOCK	191216100	513	11,111	SH		OTR		7,611	0	3,500
Cognizant Technology Solutions	COMMON STOCK	192446102	950	12,309	SH		SOLE		12,309	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	162	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	158	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,414	21,116	SH		SOLE		21,116	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	42	630	SH		OTR		630	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	744	21,010	SH		SOLE		21,010	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	39	1,100	SH		OTR		600	0	500
Comerica Inc	COMMON STOCK	200340107	1,344	14,901	SH		SOLE		12,030	0	2,871
Comerica Inc	COMMON STOCK	200340107	54	600	SH		OTR		0	0	600
Conagra Brands Inc	COMMON STOCK	205887102	68	2,000	SH		SOLE		2,000	0	0
Conagra Brands Inc	COMMON STOCK	205887102	136	4,000	SH		OTR		0	0	4,000
Conocophillips	COMMON STOCK	20825C104	2,425	31,325	SH		SOLE		30,515	0	810
Conocophillips	COMMON STOCK	20825C104	420	5,430	SH		OTR		3,430	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	540	7,092	SH		SOLE		7,092	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	5,115	23,724	SH		SOLE		23,724	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	106	490	SH		OTR		490	0	0
Corning Inc	COMMON STOCK	219350105	1,111	31,469	SH		SOLE		31,469	0	0
Corning Inc	COMMON STOCK	219350105	78	2,200	SH		OTR		2,200	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,668	7,101	SH		SOLE		7,101	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	162	690	SH		OTR		490	0	200
Cracker Barrel	COMMON STOCK	22410J106	172	1,168	SH		SOLE		1,168	0	0
Cracker Barrel	COMMON STOCK	22410J106	44	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,236	8,464	SH		SOLE		8,314	0	150
Cummins Inc	COMMON STOCK	231021106	146	1,000	SH		OTR		850	0	150
Dr Horton Inc	COMMON STOCK	23331A109	1,826	43,302	SH		SOLE		42,802	0	500
Dr Horton Inc	COMMON STOCK	23331A109	53	1,258	SH		OTR		1,258	0	0
DTE Energy Co	COMMON STOCK	233331107	705	6,460	SH		SOLE		4,815	0	1,645
DTE Energy Co	COMMON STOCK	233331107	172	1,575	SH		OTR		75	0	1,500
Danaher Corp	COMMON STOCK	235851102	1,766	16,257	SH		SOLE		16,257	0	0
Danaher Corp	COMMON STOCK	235851102	185	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	1,521	13,682	SH		SOLE		13,082	0	600
Darden Restaurants Inc	COMMON STOCK	237194105	56	500	SH		OTR		500	0	0
Deere & Co	COMMON STOCK	244199105	1,118	7,440	SH		SOLE		7,440	0	0
Deere & Co	COMMON STOCK	244199105	439	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,559	26,961	SH		SOLE		26,961	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	122	2,115	SH		OTR		615	0	1,500
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	1,011	8,987	SH		SOLE		8,987	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	79	700	SH		OTR		75	0	625
Disney Walt Co New	COMMON STOCK	254687106	7,928	67,797	SH		SOLE		67,797	0	0
Disney Walt Co New	COMMON STOCK	254687106	418	3,575	SH		OTR		3,575	0	0
Discover Finl Svcs	COMMON STOCK	254709108	725	9,478	SH		SOLE		9,478	0	0
Discover Finl Svcs	COMMON STOCK	254709108	21	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,325	18,847	SH		SOLE		18,347	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	70	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	88,549	1,376,905	SH		SOLE		301,663	0	1,075,242
Dowdupont Inc	COMMON STOCK	26078J100	7,289	113,339	SH		OTR		1,821	0	111,518
Duke Energy Corp	COMMON STOCK	26441C204	1,082	13,519	SH		SOLE		13,519	0	0
Duke Energy Corp	COMMON STOCK	26441C204	183	2,292	SH		OTR		2,292	0	0
Eastman Chemical Co	COMMON STOCK	277432100	1,146	11,974	SH		SOLE		11,974	0	0
Eaton Vance Corp	COMMON STOCK	278265103	222	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	270	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	1,148	34,775	SH		SOLE		34,775	0	0
Ecolab Inc	COMMON STOCK	278865100	476	3,035	SH		SOLE		3,035	0	0
Ecolab Inc	COMMON STOCK	278865100	75	480	SH		OTR		230	0	250
Edison International	COMMON STOCK	281020107	300	4,433	SH		SOLE		4,433	0	0
Emerson Elec Co	COMMON STOCK	291011104	4,288	55,999	SH		SOLE		54,699	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	174	2,270	SH		OTR		1,970	0	300
Enbridge Incorporated	COMMON STOCK	29250N105	341	10,554	SH		SOLE		10,554	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	88	2,715	SH		OTR		2,715	0	0
Energy Fuels Inc	COMMON STOCK	292671708	33	10,000	SH		SOLE		10,000	0	0
Energy Transfer Partners Lp	COMMON STOCK	29278N103	594	26,670	SH		SOLE		26,670	0	0
Entergy Corp	COMMON STOCK	29364G103	275	3,384	SH		SOLE		3,384	0	0
Entergy Corp	COMMON STOCK	29364G103	32	398	SH		OTR		200	0	198
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,346	46,859	SH		SOLE		46,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,072	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	227	3,422	SH		SOLE		3,422	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	358	5,400	SH		OTR		5,400	0	0
Evergy Inc	COMMON STOCK	30034W106	274	4,997	SH		SOLE		4,997	0	0
Evergy Inc	COMMON STOCK	30034W106	82	1,500	SH		OTR		1,200	0	300
Eversource Energy	COMMON STOCK	30040W108	371	6,040	SH		SOLE		6,040	0	0
Exelon Corp	COMMON STOCK	30161N101	1,043	23,885	SH		SOLE		23,885	0	0
Exelon Corp	COMMON STOCK	30161N101	49	1,120	SH		OTR		1,120	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	255	2,688	SH		SOLE		2,688	0	0
Express Scripts Hldg	COMMON STOCK	30219G108	1,900	20,000	SH		OTR		20,000	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	11,163	131,296	SH		SOLE		120,443	0	10,853
Exxonmobil Corp	COMMON STOCK	30231G102	1,195	14,061	SH		OTR		14,061	0	0
Facebook Inc-A	COMMON STOCK	30303M102	3,439	20,909	SH		SOLE		20,909	0	0
Facebook Inc-A	COMMON STOCK	30303M102	194	1,178	SH		OTR		1,103	0	75
Fastenal Co	COMMON STOCK	311900104	600	10,335	SH		SOLE		10,335	0	0
Fastenal Co	COMMON STOCK	311900104	64	1,110	SH		OTR		1,110	0	0
Fedex Corporation	COMMON STOCK	31428X106	2,554	10,607	SH		SOLE		10,607	0	0
Fedex Corporation	COMMON STOCK	31428X106	777	3,226	SH		OTR		3,226	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	2,088	74,786	SH		SOLE		74,786	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	25	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	8,024	97,404	SH		SOLE		96,204	0	1,200
Fiserv Inc	COMMON STOCK	337738108	754	9,150	SH		OTR		9,150	0	0
Firstenergy Corp	COMMON STOCK	337932107	366	9,856	SH		SOLE		9,720	0	136
Ford Motor Co Del	COMMON STOCK	345370860	1,259	136,158	SH		SOLE		136,158	0	0
Ford Motor Co Del	COMMON STOCK	345370860	27	2,900	SH		OTR		2,900	0	0
Fortis Inc	COMMON STOCK	349553107	143	4,407	SH		SOLE		4,407	0	0
Fortis Inc	COMMON STOCK	349553107	146	4,512	SH		OTR		4,512	0	0
Fortive Corp	COMMON STOCK	34959J108	418	4,968	SH		SOLE		4,968	0	0
Fortive Corp	COMMON STOCK	34959J108	33	390	SH		OTR		390	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	363	6,928	SH		SOLE		6,928	0	0
General Dynamics Corp	COMMON STOCK	369550108	2,224	10,863	SH		SOLE		10,613	0	250
General Dynamics Corp	COMMON STOCK	369550108	41	200	SH		OTR		50	0	150
General Electric Corp	COMMON STOCK	369604103	1,260	111,564	SH		SOLE		108,264	0	3,300
General Electric Corp	COMMON STOCK	369604103	10	900	SH		OTR		900	0	0
General Mls Inc	COMMON STOCK	370334104	2,017	46,986	SH		SOLE		44,786	0	2,200
General Mls Inc	COMMON STOCK	370334104	353	8,230	SH		OTR		4,230	0	4,000
Gentex Corp	COMMON STOCK	371901109	94	4,372	SH		SOLE		4,372	0	0
Gentex Corp	COMMON STOCK	371901109	262	12,200	SH		OTR		12,200	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,413	44,399	SH		SOLE		41,949	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	475	4,781	SH		OTR		4,335	0	446
Gilead Sciences Inc	COMMON STOCK	375558103	1,485	19,238	SH		SOLE		19,238	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	415	5,375	SH		OTR		5,375	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	192	4,769	SH		SOLE		4,769	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	10	250	SH		OTR		250	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	223	9,530	SH		SOLE		9,530	0	0
Goodyear Tire & Rubber Co	COMMON STOCK	382550101	13	550	SH		OTR		550	0	0
HCP Inc REIT	COMMON STOCK	40414L109	480	18,245	SH		SOLE		18,245	0	0
HCP Inc REIT	COMMON STOCK	40414L109	11	400	SH		OTR		400	0	0
HP Inc	COMMON STOCK	40434L105	405	15,702	SH		SOLE		15,702	0	0
Halliburton Co	COMMON STOCK	406216101	928	22,889	SH		SOLE		22,889	0	0
Halliburton Co	COMMON STOCK	406216101	32	780	SH		OTR		430	0	350
Hartford Finl Svcs Group Inc	COMMON STOCK	416515104	211	4,225	SH		SOLE		4,225	0	0
Hasbro Inc	COMMON STOCK	418056107	210	1,995	SH		SOLE		1,820	0	175
Hasbro Inc	COMMON STOCK	418056107	9	90	SH		OTR		90	0	0
Healthcare Rlty Trust Reit	COMMON STOCK	421946104	234	8,000	SH		SOLE		8,000	0	0
Hollyfrontier Corporation	COMMON STOCK	436106108	306	4,375	SH		SOLE		4,375	0	0
Home Depot Inc	COMMON STOCK	437076102	6,770	32,684	SH		SOLE		32,234	0	450
Home Depot Inc	COMMON STOCK	437076102	281	1,356	SH		OTR		360	0	996
Honeywell International Inc	COMMON STOCK	438516106	4,100	24,637	SH		SOLE		24,387	0	250
Honeywell International Inc	COMMON STOCK	438516106	272	1,635	SH		OTR		1,635	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	275	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	656	31,082	SH		SOLE		29,982	0	1,100
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	21	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	687	2,030	SH		SOLE		1,780	0	250
Humana Inc	COMMON STOCK	444859102	186	550	SH		OTR		550	0	0
Huntsman Corp	COMMON STOCK	447011107	204	7,500	SH		OTR		0	0	7,500
Illinois Tool Wks Inc	COMMON STOCK	452308109	318	2,254	SH		SOLE		2,254	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	432	3,058	SH		OTR		1,058	0	2,000
Illumina Inc	COMMON STOCK	452327109	260	709	SH		SOLE		709	0	0
Ingredion Inc	COMMON STOCK	457187102	252	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	9,974	210,916	SH		SOLE		203,916	0	7,000
Intel Corp	COMMON STOCK	458140100	961	20,322	SH		OTR		14,722	0	5,600
Intercontinental Exchange Inc	COMMON STOCK	45866F104	1,965	26,233	SH		SOLE		26,233	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	131	1,745	SH		OTR		1,745	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	2,467	16,312	SH		SOLE		15,912	0	400
Intl. Business Machines Corp	COMMON STOCK	459200101	271	1,791	SH		OTR		995	0	796
International Paper Co	COMMON STOCK	460146103	794	16,164	SH		SOLE		16,128	0	36
International Paper Co	COMMON STOCK	460146103	100	2,035	SH		OTR		1,385	0	650
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	3,931	21,158	SH		SOLE		21,158	0	0
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	233	1,255	SH		OTR		1,255	0	0
Invesco S&P 500 Equal Weight	COMMON STOCK	46137V332	275	1,336	SH		SOLE		1,336	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	136	3,943	SH		SOLE		3,943	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	91	2,622	SH		OTR		1,272	0	1,350
Ishares Gold Trust	COMMON STOCK	464285105	235	20,565	SH		SOLE		20,565	0	0
Ishares Gold Trust	COMMON STOCK	464285105	44	3,865	SH		OTR		3,865	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	724	5,583	SH		SOLE		5,583	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	863	8,651	SH		SOLE		8,651	0	0
Ishares Dj Select Dividend Etf	COMMON STOCK	464287168	60	600	SH		OTR		600	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	753	6,809	SH		SOLE		6,809	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	7,723	26,384	SH		SOLE		26,384	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	132	450	SH		OTR		450	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	386	3,655	SH		SOLE		3,655	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	108	1,025	SH		OTR		0	0	1,025
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	914	21,301	SH		SOLE		21,301	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	132	3,075	SH		OTR		2,525	0	550
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	502	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 S&P 500 Growth Etf	COMMON STOCK	464287309	340	1,917	SH		SOLE		1,917	0	0
Ishares S&P 500 Value Etf	COMMON STOCK	464287408	221	1,907	SH		SOLE		1,907	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,977	73,203	SH		SOLE		73,203	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	343	5,045	SH		OTR		4,570	0	475
Ishares Russell Midcap Value E	COMMON STOCK	464287473	363	4,020	SH		SOLE		4,020	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	490	3,611	SH		SOLE		3,611	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	703	3,189	SH		SOLE		3,189	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,433	12,086	SH		SOLE		12,086	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	44	220	SH		OTR		220	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	418	3,300	SH		SOLE		3,300	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	4,878	20,942	SH		SOLE		20,942	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	298	1,280	SH		OTR		1,280	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,370	8,784	SH		SOLE		8,784	0	0
Ishares Russell 1000 Etf	COMMON STOCK	464287622	265	1,640	SH		SOLE		1,640	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	678	5,098	SH		SOLE		5,098	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	677	3,146	SH		SOLE		3,146	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	3,091	18,337	SH		SOLE		18,337	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	119	705	SH		OTR		705	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	372	2,159	SH		SOLE		2,159	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,624	21,655	SH		SOLE		21,655	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	288	1,719	SH		OTR		1,719	0	0
Ishares DJ US Finl Sect ETF	COMMON STOCK	464287754	322	2,064	SH		SOLE		2,064	0	0
Ishares DJ US Finl Sect ETF	COMMON STOCK	464287788	314	2,583	SH		SOLE		2,583	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	1,049	12,028	SH		SOLE		12,028	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	86	990	SH		OTR		990	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	214	1,283	SH		SOLE		1,283	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	180	1,081	SH		OTR		1,081	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	32	160	SH		SOLE		160	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	192	950	SH		OTR		950	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	278	2,575	SH		SOLE		2,575	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,647	19,055	SH		SOLE		19,055	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	186	2,150	SH		OTR		0	0	2,150
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	466	4,345	SH		SOLE		4,345	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	231	4,457	SH		SOLE		4,457	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	91	1,758	SH		OTR		1,758	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	269	7,236	SH		SOLE		7,236	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	69	1,856	SH		OTR		1,856	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	704	13,566	SH		SOLE		13,566	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	1,198	14,968	SH		SOLE		14,968	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,503	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	14,824	131,375	SH		SOLE		130,948	0	427
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,245	11,035	SH		OTR		8,935	0	2,100
Johnson & Johnson	COMMON STOCK	478160104	15,716	113,743	SH		SOLE		111,968	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	1,297	9,388	SH		OTR		6,888	0	2,500
KLA-Tencor Corp	COMMON STOCK	482480100	1,646	16,185	SH		SOLE		16,185	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	76	745	SH		OTR		570	0	175
KKR & Co Inc Cl A	COMMON STOCK	48251W104	320	11,750	SH		SOLE		11,750	0	0
KKR & Co Inc Cl A	COMMON STOCK	48251W104	109	4,000	SH		OTR		0	0	4,000
Kellogg Co	COMMON STOCK	487836108	868	12,391	SH		SOLE		11,291	0	1,100
Kellogg Co	COMMON STOCK	487836108	47	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,822	16,033	SH		SOLE		15,533	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	85	750	SH		OTR		750	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	293	16,519	SH		SOLE		16,519	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	697	39,308	SH		OTR		400	0	38,908
Kraft Heinz Co	COMMON STOCK	500754106	649	11,783	SH		SOLE		11,668	0	115
Kraft Heinz Co	COMMON STOCK	500754106	48	865	SH		OTR		65	0	800
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	311	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	342	2,350	SH		SOLE		2,350	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	73	500	SH		OTR		0	0	500
Lilly Eli & Co	COMMON STOCK	532457108	1,341	12,493	SH		SOLE		12,343	0	150
Lilly Eli & Co	COMMON STOCK	532457108	83	770	SH		OTR		770	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,576	7,447	SH		SOLE		6,862	0	585
Lockheed Martin Corp	COMMON STOCK	539830109	196	567	SH		OTR		450	0	117
Lowes Cos Inc	COMMON STOCK	548661107	5,911	51,481	SH		SOLE		51,181	0	300
Lowes Cos Inc	COMMON STOCK	548661107	630	5,489	SH		OTR		5,139	0	350
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,583	19,799	SH		SOLE		19,799	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	104	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	425	5,143	SH		SOLE		5,143	0	0
Marriott International Inc	COMMON STOCK	571903202	613	4,641	SH		SOLE		4,641	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,397	7,679	SH		SOLE		7,679	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	43	238	SH		OTR		238	0	0
Masco Corp	COMMON STOCK	574599106	1,334	36,454	SH		SOLE		36,454	0	0
Masco Corp	COMMON STOCK	574599106	31	849	SH		OTR		849	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	340	6,036	SH		SOLE		6,036	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	8	150	SH		OTR		150	0	0
McCormick & Co Inc	COMMON STOCK	579780206	338	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	9,030	53,979	SH		SOLE		52,979	0	1,000
McDonalds Corp	COMMON STOCK	580135101	507	3,030	SH		OTR		2,455	0	575
Merck & Co Inc	COMMON STOCK	58933Y105	6,272	88,410	SH		SOLE		86,710	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	502	7,070	SH		OTR		7,070	0	0
Metlife Inc	COMMON STOCK	59156R108	1,539	32,943	SH		SOLE		32,243	0	700
Metlife Inc	COMMON STOCK	59156R108	26	560	SH		OTR		560	0	0
Microsoft Corp	COMMON STOCK	594918104	10,790	94,344	SH		SOLE		92,844	0	1,500
Microsoft Corp	COMMON STOCK	594918104	893	7,811	SH		OTR		3,290	0	4,521
Microchip Technology Inc	COMMON STOCK	595017104	4,993	63,275	SH		SOLE		57,575	0	5,700
Microchip Technology Inc	COMMON STOCK	595017104	110	1,400	SH		OTR		1,350	0	50
Mohawk Industries Inc	COMMON STOCK	608190104	326	1,858	SH		SOLE		1,858	0	0
Mohawk Industries Inc	COMMON STOCK	608190104	13	75	SH		OTR		75	0	0
Mondelez International Inc	COMMON STOCK	609207105	891	20,738	SH		SOLE		20,738	0	0
Neogen Corp	COMMON STOCK	640491106	626	8,758	SH		SOLE		8,758	0	0
Neogen Corp	COMMON STOCK	640491106	179	2,500	SH		OTR		0	0	2,500
Netflix Inc	COMMON STOCK	64110L106	1,617	4,322	SH		SOLE		4,322	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	3,527	21,044	SH		SOLE		19,944	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	410	2,449	SH		OTR		2,349	0	100
Nike Inc-Class B	COMMON STOCK	654106103	3,324	39,233	SH		SOLE		39,233	0	0
Nike Inc-Class B	COMMON STOCK	654106103	339	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	908	5,029	SH		SOLE		4,829	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	283	1,569	SH		OTR		1,569	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	792	9,190	SH		SOLE		9,190	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	287	3,332	SH		OTR		2,000	0	1,332
Nucor Corp	COMMON STOCK	670346105	676	10,660	SH		SOLE		10,660	0	0
Nucor Corp	COMMON STOCK	670346105	20	320	SH		OTR		320	0	0
Nustar Energy Lp	COMMON STOCK	67058H102	218	7,850	SH		SOLE		7,850	0	0
Nvidia Corp	COMMON STOCK	67066G104	3,975	14,146	SH		SOLE		14,146	0	0
Nvidia Corp	COMMON STOCK	67066G104	28	100	SH		OTR		100	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	172	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	149	12,059	SH		SOLE		12,059	0	0
Occidental Pete Corp	COMMON STOCK	674599105	606	7,381	SH		SOLE		7,381	0	0
Occidental Pete Corp	COMMON STOCK	674599105	49	600	SH		OTR		200	0	400
Oneok Inc	COMMON STOCK	682680103	446	6,585	SH		SOLE		6,585	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,352	65,015	SH		SOLE		65,015	0	0
Oracle Corporation	COMMON STOCK	68389X105	291	5,639	SH		OTR		5,389	0	250
PPG Industries Inc	COMMON STOCK	693506107	440	4,034	SH		SOLE		4,034	0	0
PPG Industries Inc	COMMON STOCK	693506107	36	330	SH		OTR		330	0	0
PPL Corporation	COMMON STOCK	69351T106	1,141	39,007	SH		SOLE		39,007	0	0
PPL Corporation	COMMON STOCK	69351T106	41	1,410	SH		OTR		1,310	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,740	15,859	SH		SOLE		15,859	0	0
Packaging Corp Of America	COMMON STOCK	695156109	115	1,050	SH		OTR		1,050	0	0
Paychex Inc	COMMON STOCK	704326107	581	7,883	SH		SOLE		7,883	0	0
Paychex Inc	COMMON STOCK	704326107	83	1,125	SH		OTR		350	0	775
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,966	22,387	SH		SOLE		22,387	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	16	185	SH		OTR		185	0	0
Pepsico Inc	COMMON STOCK	713448108	7,531	67,359	SH		SOLE		65,584	0	1,775
Pepsico Inc	COMMON STOCK	713448108	410	3,665	SH		OTR		3,665	0	0
Pfizer Inc	COMMON STOCK	717081103	9,694	219,974	SH		SOLE		215,736	0	4,238
Pfizer Inc	COMMON STOCK	717081103	696	15,784	SH		OTR		11,723	0	4,061
Philip Morris International	COMMON STOCK	718172109	1,382	16,946	SH		SOLE		16,946	0	0
Philip Morris International	COMMON STOCK	718172109	33	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	2,261	20,058	SH		SOLE		20,058	0	0
Phillips 66	COMMON STOCK	718546104	286	2,536	SH		OTR		2,536	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	445	5,625	SH		SOLE		5,075	0	550
Praxair Inc	COMMON STOCK	74005P104	1,121	6,974	SH		SOLE		6,974	0	0
Praxair Inc	COMMON STOCK	74005P104	731	4,549	SH		OTR		2,799	0	1,750
T Rowe Price Group Inc	COMMON STOCK	74144T108	820	7,512	SH		SOLE		7,512	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	93	849	SH		OTR		849	0	0
Procter & Gamble Co	COMMON STOCK	742718109	8,473	101,808	SH		SOLE		101,483	0	325
Procter & Gamble Co	COMMON STOCK	742718109	493	5,923	SH		OTR		5,698	0	225
Prudential Finl Inc	COMMON STOCK	744320102	3,064	30,244	SH		SOLE		30,244	0	0
Prudential Finl Inc	COMMON STOCK	744320102	229	2,260	SH		OTR		2,260	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,450	34,019	SH		SOLE		34,019	0	0
Qualcomm Inc	COMMON STOCK	747525103	102	1,415	SH		OTR		1,115	0	300
Raytheon Company	COMMON STOCK	755111507	510	2,470	SH		SOLE		2,470	0	0
Raytheon Company	COMMON STOCK	755111507	329	1,594	SH		OTR		550	0	1,044
Republic Services Inc	COMMON STOCK	760759100	314	4,325	SH		SOLE		4,325	0	0
Republic Services Inc	COMMON STOCK	760759100	58	800	SH		OTR		0	0	800
Rockwell Automation Inc	COMMON STOCK	773903109	469	2,499	SH		SOLE		2,499	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	56	300	SH		OTR		0	0	300
Royal Bank Of Canada	COMMON STOCK	780087102	419	5,220	SH		SOLE		5,220	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	36	455	SH		OTR		455	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,712	69,145	SH		SOLE		68,795	0	350
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	251	3,682	SH		OTR		3,682	0	0
S&P Global Inc	COMMON STOCK	78409V104	917	4,692	SH		SOLE		4,692	0	0
S&P Global Inc	COMMON STOCK	78409V104	37	190	SH		OTR		190	0	0
SJW Group	COMMON STOCK	784305104	459	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	7,421	25,527	SH		SOLE		25,527	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	201	690	SH		OTR		690	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,024	9,077	SH		SOLE		9,077	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	23	200	SH		OTR		200	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	750	11,113	SH		SOLE		11,113	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	424	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	1,751	17,876	SH		SOLE		17,876	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	118	1,210	SH		OTR		1,210	0	0
Spdr Nuveen Bloomberg Barclays	COMMON STOCK	78468R739	566	11,875	SH		SOLE		11,875	0	0
Salesforce.Com	COMMON STOCK	79466L302	1,856	11,668	SH		SOLE		11,668	0	0
Salesforce.Com	COMMON STOCK	79466L302	115	725	SH		OTR		725	0	0
Schlumberger Ltd	COMMON STOCK	806857108	2,270	37,267	SH		SOLE		37,267	0	0
Schlumberger Ltd	COMMON STOCK	806857108	246	4,043	SH		OTR		4,043	0	0
Charles Schwab Corp	COMMON STOCK	808513105	2,174	44,236	SH		SOLE		44,236	0	0
Charles Schwab Corp	COMMON STOCK	808513105	118	2,405	SH		OTR		2,405	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	275	4,753	SH		SOLE		4,753	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	29	497	SH		OTR		497	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	300	3,155	SH		SOLE		3,155	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	108	1,140	SH		OTR		1,140	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	367	6,805	SH		SOLE		6,805	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	18	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,502	12,816	SH		SOLE		12,816	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	146	1,245	SH		OTR		1,245	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	654	8,639	SH		SOLE		8,639	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	50	663	SH		OTR		663	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,793	173,774	SH		SOLE		173,774	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	105	3,810	SH		OTR		3,810	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	501	6,390	SH		SOLE		6,390	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	95	1,210	SH		OTR		1,210	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	4,111	54,575	SH		SOLE		54,575	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	305	4,051	SH		OTR		4,051	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	373	11,428	SH		SOLE		11,428	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	5	163	SH		OTR		163	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,342	44,486	SH		SOLE		44,486	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	132	2,500	SH		OTR		2,500	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,184	23,673	SH		SOLE		23,473	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	201	1,139	SH		OTR		1,139	0	0
Smith A O Corporation	COMMON STOCK	831865209	27	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	640	12,000	SH		OTR		12,000	0	0
Sonoco Products Co	COMMON STOCK	835495102	852	15,353	SH		SOLE		15,353	0	0
Sonoco Products Co	COMMON STOCK	835495102	15	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	832	19,089	SH		SOLE		18,553	0	536
Southern Company	COMMON STOCK	842587107	74	1,700	SH		OTR		1,700	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,725	27,627	SH		SOLE		27,627	0	0
Southwest Airlines Co	COMMON STOCK	844741108	41	659	SH		OTR		659	0	0
Splunk Inc	COMMON STOCK	848637104	452	3,737	SH		SOLE		3,737	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	67	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	121	12,639	SH		OTR		12,639	0	0
Sprott Physical Silver Trust	COMMON STOCK	85207K107	70	13,200	SH		SOLE		13,200	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	652	4,454	SH		SOLE		4,054	0	400
Stanley Black & Decker Inc	COMMON STOCK	854502101	59	400	SH		OTR		400	0	0
Starbucks Corp	COMMON STOCK	855244109	325	5,709	SH		SOLE		5,709	0	0
Starbucks Corp	COMMON STOCK	855244109	80	1,410	SH		OTR		860	0	550
State Street Corp	COMMON STOCK	857477103	641	7,653	SH		SOLE		7,653	0	0
Stryker Corporation	COMMON STOCK	863667101	2,631	14,810	SH		SOLE		14,810	0	0
Stryker Corporation	COMMON STOCK	863667101	631	3,550	SH		OTR		2,550	0	1,000
Sturm Ruger & Co Inc	COMMON STOCK	864159108	417	6,037	SH		SOLE		6,037	0	0
Suncor Energy Inc	COMMON STOCK	867224107	1,947	50,332	SH		SOLE		50,332	0	0
Suncor Energy Inc	COMMON STOCK	867224107	35	903	SH		OTR		478	0	425
Sysco Corp	COMMON STOCK	871829107	615	8,392	SH		SOLE		8,392	0	0
Sysco Corp	COMMON STOCK	871829107	77	1,050	SH		OTR		1,050	0	0
TJX Cos Inc	COMMON STOCK	872540109	1,204	10,751	SH		SOLE		10,751	0	0
TJX Cos Inc	COMMON STOCK	872540109	52	465	SH		OTR		465	0	0
T-Mobile US Inc	COMMON STOCK	872590104	581	8,285	SH		SOLE		8,285	0	0
T-Mobile US Inc	COMMON STOCK	872590104	27	390	SH		OTR		390	0	0
Target Corp	COMMON STOCK	87612E106	1,965	22,280	SH		SOLE		20,830	0	1,450
Target Corp	COMMON STOCK	87612E106	242	2,741	SH		OTR		1,550	0	1,191
Texas Instruments Inc	COMMON STOCK	882508104	2,145	19,993	SH		SOLE		19,993	0	0
Texas Instruments Inc	COMMON STOCK	882508104	339	3,160	SH		OTR		360	0	2,800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	3,693	15,129	SH		SOLE		15,129	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	93	382	SH		OTR		382	0	0
3M Co	COMMON STOCK	88579Y101	5,178	24,573	SH		SOLE		24,273	0	300
3M Co	COMMON STOCK	88579Y101	256	1,215	SH		OTR		915	0	300
Travelers Companies Inc	COMMON STOCK	89417E109	1,770	13,642	SH		SOLE		13,642	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	8	65	SH		OTR		65	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	1,746	29,326	SH		SOLE		29,326	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	68	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	1,603	30,347	SH		SOLE		30,347	0	0
US Bancorp New	COMMON STOCK	902973304	117	2,210	SH		OTR		2,210	0	0
Union Pac Corp	COMMON STOCK	907818108	5,248	32,233	SH		SOLE		32,233	0	0
Union Pac Corp	COMMON STOCK	907818108	794	4,877	SH		OTR		4,877	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,349	11,554	SH		SOLE		11,554	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	189	1,615	SH		OTR		915	0	700
United States Steel Corp	COMMON STOCK	912909108	253	8,310	SH		SOLE		8,310	0	0
United Technologies Corp	COMMON STOCK	913017109	11,616	83,085	SH		SOLE		63,385	0	19,700
United Technologies Corp	COMMON STOCK	913017109	560	4,004	SH		OTR		4,004	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	3,884	14,598	SH		SOLE		14,598	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	346	1,301	SH		OTR		551	0	750
V.F. Corp	COMMON STOCK	918204108	2,545	27,235	SH		SOLE		26,035	0	1,200
V.F. Corp	COMMON STOCK	918204108	68	730	SH		OTR		480	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	3,276	28,799	SH		SOLE		28,399	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	86	759	SH		OTR		759	0	0
Vaneck Vectors Amt-Free Inte	COMMON STOCK	92189F544	370	15,880	SH		SOLE		15,880	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	899	8,124	SH		SOLE		8,124	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	11	100	SH		OTR		100	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	256	1,612	SH		SOLE		1,612	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	21	130	SH		OTR		130	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	362	2,666	SH		SOLE		2,666	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	44	325	SH		OTR		325	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	261	2,988	SH		OTR		2,988	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	609	7,801	SH		SOLE		7,801	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	344	4,377	SH		SOLE		4,377	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	981	22,667	SH		SOLE		22,667	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	760	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	205	2,357	SH		SOLE		2,357	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	135	1,550	SH		OTR		950	0	600
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	1,225	23,535	SH		SOLE		23,535	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	5,536	135,034	SH		SOLE		135,034	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	430	10,487	SH		OTR		10,487	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,688	9,356	SH		SOLE		9,356	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	108	600	SH		OTR		600	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	614	4,381	SH		SOLE		4,381	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,565	36,982	SH		SOLE		36,982	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	236	3,401	SH		OTR		3,401	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	692	3,838	SH		SOLE		3,838	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	688	3,396	SH		SOLE		3,396	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	81	400	SH		OTR		400	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	312	2,381	SH		SOLE		2,381	0	0
Vanguard Communication Service	COMMON STOCK	92204A884	209	2,407	SH		SOLE		2,407	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	10,961	140,242	SH		SOLE		140,242	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	9,377	112,265	SH		SOLE		112,265	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	1,431	5,359	SH		SOLE		5,359	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,554	19,256	SH		SOLE		19,256	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	183	2,270	SH		OTR		2,270	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	287	1,530	SH		SOLE		1,530	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	611	4,382	SH		SOLE		4,382	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	3	20	SH		OTR		20	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	8,164	49,720	SH		SOLE		49,720	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	538	4,030	SH		SOLE		4,030	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	12,845	79,761	SH		SOLE		79,761	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	67	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	11,282	101,933	SH		SOLE		101,933	0	0
Vanguard Value Etf	COMMON STOCK	922908744	74	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	6,278	38,612	SH		SOLE		38,612	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	463	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,516	10,129	SH		SOLE		10,129	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	571	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	6,505	121,834	SH		SOLE		118,834	0	3,000
Verizon Communications	COMMON STOCK	92343V104	647	12,125	SH		OTR		7,820	0	4,305
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	760	3,942	SH		SOLE		3,942	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	5	25	SH		OTR		25	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	4,926	32,819	SH		SOLE		32,819	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	393	2,616	SH		OTR		1,891	0	725
Vulcan Materials Co	COMMON STOCK	929160109	504	4,528	SH		SOLE		4,528	0	0
Wec Energy Group Inc	COMMON STOCK	92939U106	452	6,778	SH		SOLE		6,637	0	141
Walmart Inc	COMMON STOCK	931142103	3,678	39,166	SH		SOLE		38,916	0	250
Walmart Inc	COMMON STOCK	931142103	85	900	SH		OTR		900	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	709	9,720	SH		SOLE		9,420	0	300
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	90	1,239	SH		OTR		1,239	0	0
Waste Management Inc	COMMON STOCK	94106L109	1,993	22,058	SH		SOLE		19,858	0	2,200
Waste Management Inc	COMMON STOCK	94106L109	182	2,010	SH		OTR		1,260	0	750
Waters Corp	COMMON STOCK	941848103	5	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	260	1,333	SH		OTR		1,333	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	479	7,450	SH		SOLE		7,450	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	55	850	SH		OTR		0	0	850
Western Digital Corp	COMMON STOCK	958102105	635	10,850	SH		SOLE		10,850	0	0
Western Digital Corp	COMMON STOCK	958102105	2	35	SH		OTR		35	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	1,093	33,883	SH		SOLE		33,883	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	69	2,142	SH		OTR		842	0	1,300
Williams-Sonoma Inc	COMMON STOCK	969904101	398	6,063	SH		SOLE		6,063	0	0
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	631	17,123	SH		SOLE		17,123	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	861	28,977	SH		SOLE		28,977	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	27	900	SH		OTR		900	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	423	7,953	SH		SOLE		7,953	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	17	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,338	27,734	SH		SOLE		27,734	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	75	1,555	SH		OTR		1,555	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	757	16,036	SH		SOLE		16,036	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	4	75	SH		OTR		75	0	0
Xilinx Inc	COMMON STOCK	983919101	339	4,229	SH		SOLE		4,229	0	0
Xilinx Inc	COMMON STOCK	983919101	16	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	328	12,151	SH		SOLE		11,226	0	925
Xerox Corporation	COMMON STOCK	984121608	11	420	SH		OTR		420	0	0
Yum! Brands Inc	COMMON STOCK	988498101	304	3,348	SH		SOLE		3,348	0	0
Yum! Brands Inc	COMMON STOCK	988498101	73	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	393	2,987	SH		SOLE		2,987	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	33	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	374	4,085	SH		SOLE		4,085	0	0
Zoetis Inc	COMMON STOCK	98978V103	120	1,310	SH		OTR		810	0	500