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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
Accenture Plc Cl A	COMMON STOCK	G1151C101	4,124	29,245	SH		SOLE		29,245	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	560	3,970	SH		OTR		3,770	0	200
Eaton Corp Plc	COMMON STOCK	G29183103	813	11,845	SH		SOLE		11,845	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	231	3,365	SH		OTR		865	0	2,500
Everest RE Group Limited	COMMON STOCK	G3223R108	1,763	8,094	SH		SOLE		8,094	0	0
Everest RE Group Limited	COMMON STOCK	G3223R108	79	364	SH		OTR		364	0	0
Invesco Limited	COMMON STOCK	G491BT108	419	25,005	SH		SOLE		25,005	0	0
Invesco Limited	COMMON STOCK	G491BT108	37	2,200	SH		OTR		2,200	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	327	8,861	SH		SOLE		8,861	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	45	1,215	SH		OTR		1,215	0	0
Linde Plc	COMMON STOCK	G5494J103	1,084	6,949	SH		SOLE		6,949	0	0
Linde Plc	COMMON STOCK	G5494J103	343	2,199	SH		OTR		2,199	0	0
Medtronic Plc	COMMON STOCK	G5960L103	443	4,866	SH		SOLE		4,866	0	0
Medtronic Plc	COMMON STOCK	G5960L103	282	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,157	8,957	SH		SOLE		8,957	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	172	1,675	SH		SOLE		1,675	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	115	1,125	SH		OTR		1,000	0	125
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	558	5,709	SH		SOLE		5,709	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	29	296	SH		OTR		166	0	130
Aflac Inc	COMMON STOCK	001055102	1,117	24,527	SH		SOLE		23,927	0	600
Aflac Inc	COMMON STOCK	001055102	109	2,400	SH		OTR		2,400	0	0
Aes Corp	COMMON STOCK	00130H105	202	14,000	SH		SOLE		14,000	0	0
AT&T Inc	COMMON STOCK	00206R102	5,436	190,459	SH		SOLE		187,759	0	2,700
AT&T Inc	COMMON STOCK	00206R102	429	15,035	SH		OTR		13,880	0	1,155
Abbott Labs	COMMON STOCK	002824100	8,559	118,332	SH		SOLE		117,257	0	1,075
Abbott Labs	COMMON STOCK	002824100	972	13,440	SH		OTR		11,540	0	1,900
Abbvie Inc	COMMON STOCK	00287Y109	10,152	110,116	SH		SOLE		107,641	0	2,475
Abbvie Inc	COMMON STOCK	00287Y109	1,319	14,310	SH		OTR		12,160	0	2,150
Activision Blizzard, Inc	COMMON STOCK	00507V109	637	13,671	SH		SOLE		13,671	0	0
Advanced Auto Parts	COMMON STOCK	00751Y106	1,653	10,500	SH		SOLE		10,500	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	570	8,448	SH		SOLE		8,448	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	54	800	SH		OTR		0	0	800
Air Products & Chemicals Inc	COMMON STOCK	009158106	750	4,687	SH		SOLE		4,687	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	110	690	SH		OTR		540	0	150
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	421	15,400	SH		SOLE		15,400	0	0
Allstate Corp	COMMON STOCK	020002101	2,652	32,100	SH		SOLE		32,100	0	0
Allstate Corp	COMMON STOCK	020002101	120	1,450	SH		OTR		1,450	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	13	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,143	2,069	SH		SOLE		2,069	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	41	40	SH		OTR		40	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	8,384	8,023	SH		SOLE		7,973	0	50
Alphabet Inc Cl A	COMMON STOCK	02079K305	347	332	SH		OTR		317	0	15
Altria Group Inc	COMMON STOCK	02209S103	3,912	79,213	SH		SOLE		78,813	0	400
Altria Group Inc	COMMON STOCK	02209S103	128	2,585	SH		OTR		1,035	0	1,550
Amazon.Com Inc	COMMON STOCK	023135106	8,719	5,805	SH		SOLE		5,805	0	0
Amazon.Com Inc	COMMON STOCK	023135106	383	255	SH		OTR		240	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,736	23,226	SH		SOLE		22,926	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	204	2,735	SH		OTR		2,735	0	0
American Express Co	COMMON STOCK	025816109	5,664	59,421	SH		SOLE		59,421	0	0
American Express Co	COMMON STOCK	025816109	202	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	1,030	6,513	SH		SOLE		6,213	0	300
American Tower Corp Reit	COMMON STOCK	03027X100	51	325	SH		OTR		325	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	211	8,350	SH		SOLE		8,350	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	5	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	2,237	11,491	SH		SOLE		11,141	0	350
Amgen Inc	COMMON STOCK	031162100	452	2,320	SH		OTR		2,145	0	175
Amphenol Corp	COMMON STOCK	032095101	1,166	14,391	SH		SOLE		14,391	0	0
Amphenol Corp	COMMON STOCK	032095101	219	2,700	SH		OTR		700	0	2,000
Analog Devices Inc	COMMON STOCK	032654105	1,368	15,936	SH		SOLE		15,936	0	0
Analog Devices Inc	COMMON STOCK	032654105	210	2,450	SH		OTR		2,450	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	222	22,600	SH		SOLE		22,600	0	0
Apple Inc	COMMON STOCK	037833100	13,162	83,440	SH		SOLE		83,020	0	420
Apple Inc	COMMON STOCK	037833100	1,149	7,285	SH		OTR		5,810	0	1,475
Applied Materials Inc	COMMON STOCK	038222105	841	25,675	SH		SOLE		23,575	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	10,328	78,768	SH		SOLE		76,118	0	2,650
Automatic Data Processing Inc	COMMON STOCK	053015103	342	2,605	SH		OTR		2,205	0	400
BP Plc Spons Adr	COMMON STOCK	055622104	227	5,995	SH		SOLE		5,995	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,034	82,567	SH		SOLE		82,567	0	0
Bank Of America Corp	COMMON STOCK	060505104	31	1,270	SH		OTR		1,270	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	296	4,400	SH		SOLE		4,400	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	27	400	SH		OTR		400	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	288	6,119	SH		SOLE		6,119	0	0
Baxter Intl Inc	COMMON STOCK	071813109	841	12,774	SH		SOLE		12,774	0	0
Baxter Intl Inc	COMMON STOCK	071813109	99	1,500	SH		OTR		1,000	0	500
Becton Dickinson	COMMON STOCK	075887109	1,035	4,592	SH		SOLE		4,442	0	150
Becton Dickinson	COMMON STOCK	075887109	62	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	612	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,893	14,167	SH		SOLE		14,167	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	155	759	SH		OTR		759	0	0
Biogen Inc	COMMON STOCK	09062X103	9	30	SH		SOLE		30	0	0
Biogen Inc	COMMON STOCK	09062X103	466	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,006	5,106	SH		SOLE		5,106	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	33	85	SH		OTR		85	0	0
Blackrock Mun Inc Trust Ii	COMMON STOCK	09249N101	271	21,000	SH		OTR		21,000	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	157	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	627	21,035	SH		SOLE		21,035	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	113	3,785	SH		OTR		785	0	3,000
Boeing Co	COMMON STOCK	097023105	6,115	18,961	SH		SOLE		18,961	0	0
Boeing Co	COMMON STOCK	097023105	1,128	3,498	SH		OTR		2,398	0	1,100
Booking Holdings Inc	COMMON STOCK	09857L108	1,213	704	SH		SOLE		704	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	31	18	SH		OTR		18	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	1,612	31,010	SH		SOLE		30,510	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	199	3,830	SH		OTR		1,530	0	2,300
Broadcom Inc	COMMON STOCK	11135F101	5,303	20,854	SH		SOLE		20,854	0	0
Broadcom Inc	COMMON STOCK	11135F101	221	869	SH		OTR		547	0	322
B2Gold Corp	COMMON STOCK	11777Q209	35	12,000	SH		SOLE		12,000	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	520	17,932	SH		SOLE		17,932	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	10	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125523100	348	1,830	SH		SOLE		1,830	0	0
Cigna Corp	COMMON STOCK	125523100	1,167	6,143	SH		OTR		4,868	0	1,275
CME Group Inc.	COMMON STOCK	12572Q105	328	1,743	SH		SOLE		1,743	0	0
CMS Energy Corp	COMMON STOCK	125896100	309	6,220	SH		SOLE		6,220	0	0
CSX Corp	COMMON STOCK	126408103	1,605	25,838	SH		SOLE		25,838	0	0
CSX Corp	COMMON STOCK	126408103	6	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	4,417	67,408	SH		SOLE		67,408	0	0
CVS Health Corp	COMMON STOCK	126650100	380	5,806	SH		OTR		4,531	0	1,275
California Wtr Svc Group	COMMON STOCK	130788102	477	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	220	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	311	4,193	SH		SOLE		4,193	0	0
Canadian National Railway Co	COMMON STOCK	136375102	122	1,650	SH		OTR		1,200	0	450
Cardinal Health Inc	COMMON STOCK	14149Y108	836	18,752	SH		SOLE		18,452	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	12	270	SH		OTR		270	0	0
Carnival Corp	COMMON STOCK	143658300	1,268	25,710	SH		SOLE		25,260	0	450
Carnival Corp	COMMON STOCK	143658300	42	855	SH		OTR		855	0	0
Caterpillar Inc	COMMON STOCK	149123101	3,495	27,501	SH		SOLE		26,151	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	219	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	423	6,595	SH		SOLE		6,595	0	0
Celgene Corp	COMMON STOCK	151020104	46	711	SH		OTR		711	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	293	1,027	SH		SOLE		1,027	0	0
Chemical Finl Corp	COMMON STOCK	163731102	40,981	1,119,392	SH		SOLE		850,718	0	268,674
Chemical Finl Corp	COMMON STOCK	163731102	6,530	178,377	SH		OTR		105,454	0	72,923
Chevron Corporation	COMMON STOCK	166764100	8,439	77,569	SH		SOLE		76,219	0	1,350
Chevron Corporation	COMMON STOCK	166764100	932	8,567	SH		OTR		4,117	0	4,450
Cisco Systems Inc	COMMON STOCK	17275R102	6,089	140,516	SH		SOLE		140,516	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	484	11,170	SH		OTR		10,170	0	1,000
Clorox Company	COMMON STOCK	189054109	1,774	11,512	SH		SOLE		11,512	0	0
Clorox Company	COMMON STOCK	189054109	190	1,235	SH		OTR		1,010	0	225
Coca Cola Co	COMMON STOCK	191216100	5,736	121,148	SH		SOLE		115,298	0	5,850
Coca Cola Co	COMMON STOCK	191216100	541	11,426	SH		OTR		7,526	0	3,900
Cognizant Technology Solutions	COMMON STOCK	192446102	831	13,094	SH		SOLE		13,094	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	134	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	140	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,197	20,116	SH		SOLE		20,116	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	37	630	SH		OTR		630	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	643	18,897	SH		SOLE		18,897	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	37	1,100	SH		OTR		600	0	500
Comerica Inc	COMMON STOCK	200340107	1,020	14,851	SH		SOLE		11,980	0	2,871
Conocophillips	COMMON STOCK	20825C104	1,922	30,825	SH		SOLE		30,015	0	810
Conocophillips	COMMON STOCK	20825C104	346	5,555	SH		OTR		3,555	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	542	7,092	SH		SOLE		7,092	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	3,830	23,814	SH		SOLE		23,814	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	114	710	SH		OTR		710	0	0
Corning Inc	COMMON STOCK	219350105	939	31,079	SH		SOLE		31,079	0	0
Corning Inc	COMMON STOCK	219350105	66	2,200	SH		OTR		2,200	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,484	7,284	SH		SOLE		7,284	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	149	730	SH		OTR		530	0	200
Cracker Barrel	COMMON STOCK	22410J106	196	1,228	SH		SOLE		1,228	0	0
Cracker Barrel	COMMON STOCK	22410J106	48	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,100	8,229	SH		SOLE		8,079	0	150
Cummins Inc	COMMON STOCK	231021106	135	1,010	SH		OTR		860	0	150
Dr Horton Inc	COMMON STOCK	23331A109	1,415	40,821	SH		SOLE		40,321	0	500
Dr Horton Inc	COMMON STOCK	23331A109	44	1,258	SH		OTR		1,258	0	0
DTE Energy Co	COMMON STOCK	233331107	882	7,992	SH		SOLE		4,815	0	3,177
DTE Energy Co	COMMON STOCK	233331107	174	1,575	SH		OTR		75	0	1,500
Danaher Corp	COMMON STOCK	235851102	1,673	16,227	SH		SOLE		16,227	0	0
Danaher Corp	COMMON STOCK	235851102	175	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	1,420	14,215	SH		SOLE		14,215	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	110	1,100	SH		OTR		500	0	600
Deere & Co	COMMON STOCK	244199105	1,110	7,440	SH		SOLE		7,440	0	0
Deere & Co	COMMON STOCK	244199105	436	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,296	25,970	SH		SOLE		25,970	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	31	615	SH		OTR		615	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	926	8,687	SH		SOLE		8,687	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	75	700	SH		OTR		75	0	625
Disney Walt Co New	COMMON STOCK	254687106	8,027	73,207	SH		SOLE		73,207	0	0
Disney Walt Co New	COMMON STOCK	254687106	413	3,770	SH		OTR		3,770	0	0
Discover Finl Svcs	COMMON STOCK	254709108	491	8,318	SH		SOLE		8,318	0	0
Discover Finl Svcs	COMMON STOCK	254709108	17	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,379	19,301	SH		SOLE		18,801	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	71	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	71,006	1,327,704	SH		SOLE		314,065	0	13,639
Dowdupont Inc	COMMON STOCK	26078J100	6,217	116,249	SH		OTR		1,821	0	114,428
Duke Energy Corp	COMMON STOCK	26441C204	1,035	11,990	SH		SOLE		11,990	0	0
Duke Energy Corp	COMMON STOCK	26441C204	198	2,292	SH		OTR		2,292	0	0
Eastman Chemical Co	COMMON STOCK	277432100	875	11,974	SH		SOLE		11,974	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	209	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	450	16,035	SH		SOLE		16,035	0	0
Ecolab Inc	COMMON STOCK	278865100	447	3,035	SH		SOLE		3,035	0	0
Ecolab Inc	COMMON STOCK	278865100	71	480	SH		OTR		230	0	250
Edison International	COMMON STOCK	281020107	252	4,433	SH		SOLE		4,433	0	0
Emerson Elec Co	COMMON STOCK	291011104	3,329	55,721	SH		SOLE		54,421	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	118	1,970	SH		OTR		1,970	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	356	11,465	SH		SOLE		11,465	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	84	2,715	SH		OTR		2,715	0	0
Energy Fuels Inc	COMMON STOCK	292671708	29	10,000	SH		SOLE		10,000	0	0
Energy Transfer Lp	COMMON STOCK	29273V100	481	36,403	SH		SOLE		36,403	0	0
Entergy Corp	COMMON STOCK	29364G103	291	3,384	SH		SOLE		3,384	0	0
Entergy Corp	COMMON STOCK	29364G103	17	200	SH		OTR		200	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,103	44,859	SH		SOLE		44,859	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	917	37,300	SH		OTR		10,000	0	27,300
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	238	3,602	SH		SOLE		3,602	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	356	5,400	SH		OTR		5,400	0	0
Evergy Inc	COMMON STOCK	30034W106	220	3,880	SH		SOLE		3,880	0	0
Evergy Inc	COMMON STOCK	30034W106	85	1,500	SH		OTR		1,200	0	300
Eversource Energy	COMMON STOCK	30040W108	415	6,375	SH		SOLE		6,375	0	0
Exelon Corp	COMMON STOCK	30161N101	1,210	26,830	SH		SOLE		26,830	0	0
Exelon Corp	COMMON STOCK	30161N101	51	1,120	SH		OTR		1,120	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	8,646	126,796	SH		SOLE		116,543	0	10,253
Exxonmobil Corp	COMMON STOCK	30231G102	1,020	14,961	SH		OTR		14,361	0	600
Facebook Inc-A	COMMON STOCK	30303M102	357	2,720	SH		SOLE		2,720	0	0
Facebook Inc-A	COMMON STOCK	30303M102	124	945	SH		OTR		945	0	0
Fastenal Co	COMMON STOCK	311900104	520	9,938	SH		SOLE		9,938	0	0
Fastenal Co	COMMON STOCK	311900104	58	1,110	SH		OTR		1,110	0	0
Fedex Corporation	COMMON STOCK	31428X106	1,648	10,216	SH		SOLE		10,216	0	0
Fedex Corporation	COMMON STOCK	31428X106	545	3,380	SH		OTR		3,380	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	1,728	73,434	SH		SOLE		73,434	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	21	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	7,057	96,024	SH		SOLE		96,024	0	0
Fiserv Inc	COMMON STOCK	337738108	711	9,675	SH		OTR		8,625	0	1,050
Firstenergy Corp	COMMON STOCK	337932107	372	9,908	SH		SOLE		9,720	0	188
Ford Motor Co Del	COMMON STOCK	345370860	461	60,204	SH		SOLE		60,204	0	0
Ford Motor Co Del	COMMON STOCK	345370860	17	2,200	SH		OTR		2,200	0	0
Fortive Corp	COMMON STOCK	34959J108	331	4,891	SH		SOLE		4,891	0	0
Fortive Corp	COMMON STOCK	34959J108	24	350	SH		OTR		350	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	242	6,378	SH		SOLE		6,378	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,667	10,605	SH		SOLE		10,355	0	250
General Dynamics Corp	COMMON STOCK	369550108	8	50	SH		OTR		50	0	0
General Electric Corp	COMMON STOCK	369604103	502	66,323	SH		SOLE		66,323	0	0
General Electric Corp	COMMON STOCK	369604103	15	2,000	SH		OTR		0	0	2,000
General Mls Inc	COMMON STOCK	370334104	1,714	44,006	SH		SOLE		42,206	0	1,800
General Mls Inc	COMMON STOCK	370334104	287	7,380	SH		OTR		2,980	0	4,400
Gentex Corp	COMMON STOCK	371901109	65	3,198	SH		SOLE		3,198	0	0
Gentex Corp	COMMON STOCK	371901109	247	12,200	SH		OTR		12,200	0	0
Genuine Parts Co	COMMON STOCK	372460105	3,831	39,900	SH		SOLE		37,450	0	2,450
Genuine Parts Co	COMMON STOCK	372460105	421	4,385	SH		OTR		4,335	0	50
Gilead Sciences Inc	COMMON STOCK	375558103	1,158	18,508	SH		SOLE		18,508	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	342	5,475	SH		OTR		5,475	0	0
HCP Inc Reit	COMMON STOCK	40414L109	510	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	289	14,122	SH		SOLE		14,122	0	0
Halliburton Co	COMMON STOCK	406216101	441	16,584	SH		SOLE		16,584	0	0
Halliburton Co	COMMON STOCK	406216101	21	780	SH		OTR		430	0	350
Hasbro Inc	COMMON STOCK	418056107	197	2,425	SH		SOLE		2,425	0	0
Hasbro Inc	COMMON STOCK	418056107	22	265	SH		OTR		90	0	175
Hollyfrontier Corporation	COMMON STOCK	436106108	227	4,450	SH		SOLE		4,450	0	0
Home Depot Inc	COMMON STOCK	437076102	6,609	38,467	SH		SOLE		38,467	0	0
Home Depot Inc	COMMON STOCK	437076102	260	1,515	SH		OTR		465	0	1,050
Honeywell International Inc	COMMON STOCK	438516106	3,212	24,313	SH		SOLE		24,063	0	250
Honeywell International Inc	COMMON STOCK	438516106	216	1,635	SH		OTR		1,635	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	227	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	635	38,107	SH		SOLE		37,007	0	1,100
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	17	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	582	2,030	SH		SOLE		1,780	0	250
Humana Inc	COMMON STOCK	444859102	158	550	SH		OTR		550	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	295	2,327	SH		SOLE		2,327	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	356	2,808	SH		OTR		808	0	2,000
Illumina Inc	COMMON STOCK	452327109	536	1,788	SH		SOLE		1,788	0	0
Ingredion Inc	COMMON STOCK	457187102	219	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	9,741	207,559	SH		SOLE		201,559	0	6,000
Intel Corp	COMMON STOCK	458140100	1,001	21,322	SH		OTR		14,722	0	6,600
Intercontinental Exchange Inc	COMMON STOCK	45866F104	1,968	26,119	SH		SOLE		26,119	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	131	1,745	SH		OTR		1,745	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	1,695	14,915	SH		SOLE		14,615	0	300
Intl. Business Machines Corp	COMMON STOCK	459200101	120	1,055	SH		OTR		955	0	100
International Paper Co	COMMON STOCK	460146103	694	17,191	SH		SOLE		17,120	0	71
International Paper Co	COMMON STOCK	460146103	98	2,435	SH		OTR		1,385	0	1,050
Invesco Qqq Trust Series 1	COMMON STOCK	46090E103	3,226	20,913	SH		SOLE		20,913	0	0
Invesco Qqq Trust Series 1	COMMON STOCK	46090E103	225	1,457	SH		OTR		1,457	0	0
Invesco S&P 500 Equal Weight	COMMON STOCK	46137V332	210	1,181	SH		SOLE		1,181	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	128	3,943	SH		SOLE		3,943	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	85	2,622	SH		OTR		1,272	0	1,350
Ishares Gold Trust	COMMON STOCK	464285105	253	20,565	SH		SOLE		20,565	0	0
Ishares Gold Trust	COMMON STOCK	464285105	48	3,865	SH		OTR		3,865	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	623	5,583	SH		SOLE		5,583	0	0
Ishares DJ Select Dividend ETF	COMMON STOCK	464287168	884	9,901	SH		SOLE		9,901	0	0
Ishares DJ Select Dividend ETF	COMMON STOCK	464287168	71	800	SH		OTR		800	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	749	6,840	SH		SOLE		6,840	0	0
Ishares Core S&P 500 ETF	COMMON STOCK	464287200	6,797	27,016	SH		SOLE		27,016	0	0
Ishares Core S&P 500 ETF	COMMON STOCK	464287200	113	450	SH		OTR		450	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	367	3,446	SH		SOLE		3,446	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	916	23,458	SH		SOLE		23,458	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	144	3,675	SH		OTR		2,525	0	1,150
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	1,220	10,812	SH		SOLE		10,812	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	162	1,439	SH		OTR		1,439	0	0
Ishares S&P 500 Growth Etf	COMMON STOCK	464287309	281	1,862	SH		SOLE		1,862	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	4,390	74,678	SH		SOLE		74,678	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	438	7,445	SH		OTR		5,770	0	1,675
Ishares Russell Midcap Value E	COMMON STOCK	464287473	295	3,870	SH		SOLE		3,870	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	436	3,831	SH		SOLE		3,831	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	680	14,627	SH		SOLE		14,627	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	1,997	12,025	SH		SOLE		12,025	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	30	180	SH		OTR		180	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	297	2,675	SH		SOLE		2,675	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	3,869	20,232	SH		SOLE		20,232	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	273	1,430	SH		OTR		1,430	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,026	7,834	SH		SOLE		7,834	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	553	5,138	SH		SOLE		5,138	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	563	3,349	SH		SOLE		3,349	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,535	18,935	SH		SOLE		18,935	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	127	945	SH		OTR		945	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	330	2,244	SH		SOLE		2,244	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	2,920	21,111	SH		SOLE		21,111	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	259	1,869	SH		OTR		1,869	0	0
Ishares Dj Us Industrial Sec E	COMMON STOCK	464287754	243	1,894	SH		SOLE		1,894	0	0
Ishares Dj Us Finl Sect Etf	COMMON STOCK	464287788	253	2,378	SH		SOLE		2,378	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	937	13,524	SH		SOLE		13,524	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	59	844	SH		OTR		844	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	169	1,283	SH		SOLE		1,283	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	143	1,081	SH		OTR		1,081	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,316	16,229	SH		SOLE		16,229	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	174	2,150	SH		OTR		0	0	2,150
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	470	4,345	SH		SOLE		4,345	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	376	7,275	SH		SOLE		7,275	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	242	7,074	SH		SOLE		7,074	0	0
Ishares S&P Pref Stk Etf	COMMON STOCK	464288687	64	1,856	SH		OTR		1,856	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	889	19,652	SH		SOLE		19,652	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	1,256	18,179	SH		SOLE		18,179	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,401	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	12,363	126,642	SH		SOLE		126,642	0	0
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,089	11,152	SH		OTR		9,225	0	1,927
Johnson & Johnson	COMMON STOCK	478160104	14,064	108,978	SH		SOLE		107,203	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	1,204	9,328	SH		OTR		6,853	0	2,475
KLA Tencor Corp	COMMON STOCK	482480100	1,023	11,435	SH		SOLE		11,435	0	0
KLA Tencor Corp	COMMON STOCK	482480100	67	745	SH		OTR		570	0	175
KKR & Co Inc Cl A	COMMON STOCK	48251W104	231	11,750	SH		SOLE		11,750	0	0
KKR & Co Inc Cl A	COMMON STOCK	48251W104	79	4,000	SH		OTR		0	0	4,000
Kellogg Co	COMMON STOCK	487836108	548	9,611	SH		SOLE		8,511	0	1,100
Kellogg Co	COMMON STOCK	487836108	38	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,778	15,607	SH		SOLE		15,107	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	85	750	SH		OTR		750	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	254	16,519	SH		SOLE		16,519	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	601	39,108	SH		OTR		200	0	38,908
Kraft Heinz Co	COMMON STOCK	500754106	415	9,642	SH		SOLE		9,642	0	0
Kraft Heinz Co	COMMON STOCK	500754106	8	180	SH		OTR		65	0	115
Lam Research Corp	COMMON STOCK	512807108	425	3,118	SH		SOLE		3,118	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	277	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	311	2,387	SH		SOLE		2,387	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	65	500	SH		OTR		0	0	500
Lilly Eli & Co	COMMON STOCK	532457108	1,193	10,309	SH		SOLE		10,159	0	150
Lilly Eli & Co	COMMON STOCK	532457108	89	770	SH		OTR		770	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	1,730	6,607	SH		SOLE		6,507	0	100
Lockheed Martin Corp	COMMON STOCK	539830109	275	1,052	SH		OTR		450	0	602
Lowes Cos Inc	COMMON STOCK	548661107	3,642	39,436	SH		SOLE		39,136	0	300
Lowes Cos Inc	COMMON STOCK	548661107	535	5,789	SH		OTR		5,439	0	350
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,231	20,861	SH		SOLE		20,861	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	77	1,304	SH		OTR		1,304	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	410	5,143	SH		SOLE		5,143	0	0
Marriott International Inc	COMMON STOCK	571903202	504	4,641	SH		SOLE		4,641	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,006	5,855	SH		SOLE		5,855	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	41	238	SH		OTR		238	0	0
Masco Corp	COMMON STOCK	574599106	861	29,442	SH		SOLE		29,442	0	0
Masco Corp	COMMON STOCK	574599106	15	530	SH		OTR		530	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	307	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	357	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	9,458	53,263	SH		SOLE		52,263	0	1,000
McDonalds Corp	COMMON STOCK	580135101	485	2,730	SH		OTR		2,455	0	275
Merck & Co Inc	COMMON STOCK	58933Y105	6,886	90,122	SH		SOLE		88,422	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	540	7,070	SH		OTR		7,070	0	0
Metlife Inc	COMMON STOCK	59156R108	1,297	31,598	SH		SOLE		30,898	0	700
Metlife Inc	COMMON STOCK	59156R108	23	560	SH		OTR		560	0	0
Microsoft Corp	COMMON STOCK	594918104	10,655	104,901	SH		SOLE		103,501	0	1,400
Microsoft Corp	COMMON STOCK	594918104	781	7,690	SH		OTR		3,890	0	3,800
Microchip Technology Inc	COMMON STOCK	595017104	3,261	45,340	SH		SOLE		43,540	0	1,800
Microchip Technology Inc	COMMON STOCK	595017104	135	1,875	SH		OTR		1,275	0	600
Mondelez International Inc	COMMON STOCK	609207105	830	20,738	SH		SOLE		20,738	0	0
Neogen Corp	COMMON STOCK	640491106	802	14,072	SH		SOLE		14,072	0	0
Neogen Corp	COMMON STOCK	640491106	143	2,500	SH		OTR		0	0	2,500
Netflix Inc	COMMON STOCK	64110L106	2,396	8,952	SH		SOLE		8,952	0	0
Netflix Inc	COMMON STOCK	64110L106	72	268	SH		OTR		268	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	3,653	21,017	SH		SOLE		19,917	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	437	2,514	SH		OTR		2,414	0	100
Nike Inc-Class B	COMMON STOCK	654106103	2,935	39,588	SH		SOLE		39,588	0	0
Nike Inc-Class B	COMMON STOCK	654106103	297	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	752	5,029	SH		SOLE		4,829	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	212	1,421	SH		OTR		1,421	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	803	9,358	SH		SOLE		9,358	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	286	3,332	SH		OTR		2,000	0	1,332
Nucor Corp	COMMON STOCK	670346105	532	10,260	SH		SOLE		10,260	0	0
Nucor Corp	COMMON STOCK	670346105	17	320	SH		OTR		320	0	0
Nvidia Corp	COMMON STOCK	67066G104	491	3,680	SH		SOLE		3,680	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	56	6,797	SH		SOLE		6,797	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	162	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	150	12,059	SH		SOLE		12,059	0	0
Occidental Pete Corp	COMMON STOCK	674599105	469	7,633	SH		SOLE		7,633	0	0
Occidental Pete Corp	COMMON STOCK	674599105	6	100	SH		OTR		100	0	0
Omnicom Group	COMMON STOCK	681919106	286	3,900	SH		SOLE		3,900	0	0
Oneok Inc	COMMON STOCK	682680103	355	6,585	SH		SOLE		6,585	0	0
Oracle Corporation	COMMON STOCK	68389X105	2,583	57,205	SH		SOLE		57,205	0	0
Oracle Corporation	COMMON STOCK	68389X105	250	5,539	SH		OTR		5,289	0	250
PPG Industries Inc	COMMON STOCK	693506107	408	3,989	SH		SOLE		3,989	0	0
PPG Industries Inc	COMMON STOCK	693506107	26	255	SH		OTR		255	0	0
PPL Corporation	COMMON STOCK	69351T106	1,348	47,571	SH		SOLE		47,571	0	0
PPL Corporation	COMMON STOCK	69351T106	29	1,030	SH		OTR		930	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,342	16,074	SH		SOLE		16,074	0	0
Packaging Corp Of America	COMMON STOCK	695156109	88	1,050	SH		OTR		1,050	0	0
Paychex Inc	COMMON STOCK	704326107	514	7,883	SH		SOLE		7,883	0	0
Paychex Inc	COMMON STOCK	704326107	73	1,125	SH		OTR		350	0	775
Paypal Holdings Inc	COMMON STOCK	70450Y103	1,916	22,789	SH		SOLE		22,789	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	44	520	SH		OTR		520	0	0
Pepsico Inc	COMMON STOCK	713448108	7,477	67,675	SH		SOLE		65,900	0	1,775
Pepsico Inc	COMMON STOCK	713448108	416	3,765	SH		OTR		3,765	0	0
Pfizer Inc	COMMON STOCK	717081103	8,962	205,320	SH		SOLE		201,870	0	3,450
Pfizer Inc	COMMON STOCK	717081103	687	15,736	SH		OTR		11,673	0	4,063
Philip Morris International	COMMON STOCK	718172109	1,044	15,636	SH		SOLE		15,636	0	0
Philip Morris International	COMMON STOCK	718172109	27	405	SH		OTR		405	0	0
Phillips 66	COMMON STOCK	718546104	1,819	21,113	SH		SOLE		21,113	0	0
Phillips 66	COMMON STOCK	718546104	218	2,536	SH		OTR		2,536	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	479	5,625	SH		SOLE		5,075	0	550
T Rowe Price Group Inc	COMMON STOCK	74144T108	762	8,252	SH		SOLE		8,252	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	66	714	SH		OTR		714	0	0
Procter & Gamble Co	COMMON STOCK	742718109	8,682	94,449	SH		SOLE		94,124	0	325
Procter & Gamble Co	COMMON STOCK	742718109	544	5,923	SH		OTR		5,698	0	225
Prudential Finl Inc	COMMON STOCK	744320102	2,473	30,324	SH		SOLE		29,724	0	600
Prudential Finl Inc	COMMON STOCK	744320102	184	2,260	SH		OTR		2,260	0	0
Qualcomm Inc	COMMON STOCK	747525103	1,875	32,939	SH		SOLE		32,939	0	0
Qualcomm Inc	COMMON STOCK	747525103	86	1,515	SH		OTR		1,215	0	300
Raytheon Company	COMMON STOCK	755111507	226	1,474	SH		SOLE		1,474	0	0
Raytheon Company	COMMON STOCK	755111507	244	1,594	SH		OTR		550	0	1,044
Republic Services Inc	COMMON STOCK	760759100	312	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	376	2,499	SH		SOLE		2,499	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	327	4,775	SH		SOLE		4,775	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	31	455	SH		OTR		455	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,193	71,965	SH		SOLE		70,890	0	1,075
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	219	3,762	SH		OTR		3,762	0	0
S&P Global Inc	COMMON STOCK	78409V104	742	4,365	SH		SOLE		4,365	0	0
S&P Global Inc	COMMON STOCK	78409V104	32	190	SH		OTR		190	0	0
SJW Group	COMMON STOCK	784305104	417	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	6,836	27,353	SH		SOLE		27,353	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	285	1,140	SH		OTR		1,140	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,088	8,977	SH		SOLE		8,977	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	27	225	SH		OTR		225	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	630	11,671	SH		SOLE		11,671	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	2	40	SH		OTR		40	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	387	6,905	SH		SOLE		6,905	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	1,610	17,984	SH		SOLE		17,984	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	377	4,210	SH		OTR		1,060	0	3,150
Salesforce.Com	COMMON STOCK	79466L302	1,745	12,742	SH		SOLE		12,742	0	0
Salesforce.Com	COMMON STOCK	79466L302	167	1,220	SH		OTR		1,220	0	0
Schlumberger Ltd	COMMON STOCK	806857108	885	24,520	SH		SOLE		24,520	0	0
Schlumberger Ltd	COMMON STOCK	806857108	44	1,225	SH		OTR		1,225	0	0
Charles Schwab Corp	COMMON STOCK	808513105	2,045	49,244	SH		SOLE		48,044	0	1,200
Charles Schwab Corp	COMMON STOCK	808513105	100	2,405	SH		OTR		2,405	0	0
Schwab Us Mid Cap Etf	COMMON STOCK	808524508	224	4,667	SH		SOLE		4,667	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	239	4,738	SH		SOLE		4,738	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	25	497	SH		OTR		497	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	337	3,900	SH		SOLE		3,900	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	108	1,250	SH		OTR		1,250	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	371	7,305	SH		SOLE		7,305	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	17	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,186	11,975	SH		SOLE		11,975	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	118	1,190	SH		OTR		1,190	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	419	7,311	SH		SOLE		7,311	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	38	663	SH		OTR		663	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,047	169,919	SH		SOLE		169,919	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	93	3,885	SH		OTR		3,885	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	417	6,470	SH		SOLE		6,470	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	78	1,210	SH		OTR		1,210	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,359	54,201	SH		SOLE		54,201	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	270	4,351	SH		OTR		4,351	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	364	11,754	SH		SOLE		11,754	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	6	197	SH		OTR		197	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,428	45,880	SH		SOLE		45,880	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	139	2,619	SH		OTR		2,619	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	3,940	23,455	SH		SOLE		23,255	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	191	1,139	SH		OTR		1,139	0	0
Smith A O Corporation	COMMON STOCK	831865209	21	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	512	12,000	SH		OTR		12,000	0	0
Sonoco Products Co	COMMON STOCK	835495102	755	14,204	SH		SOLE		14,204	0	0
Sonoco Products Co	COMMON STOCK	835495102	14	270	SH		OTR		120	0	150
Southern Company	COMMON STOCK	842587107	737	16,779	SH		SOLE		15,708	0	1,071
Southern Company	COMMON STOCK	842587107	72	1,650	SH		OTR		1,650	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,282	27,577	SH		SOLE		27,577	0	0
Southwest Airlines Co	COMMON STOCK	844741108	31	659	SH		OTR		659	0	0
Splunk Inc	COMMON STOCK	848637104	1,234	11,769	SH		SOLE		11,769	0	0
Splunk Inc	COMMON STOCK	848637104	9	90	SH		OTR		90	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	72	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	130	12,639	SH		OTR		12,639	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	533	4,454	SH		SOLE		4,054	0	400
Stanley Black & Decker Inc	COMMON STOCK	854502101	48	400	SH		OTR		400	0	0
Starbucks Corp	COMMON STOCK	855244109	498	7,729	SH		SOLE		7,729	0	0
Starbucks Corp	COMMON STOCK	855244109	95	1,480	SH		OTR		930	0	550
State Street Corp	COMMON STOCK	857477103	379	6,003	SH		SOLE		6,003	0	0
Stryker Corporation	COMMON STOCK	863667101	2,850	18,185	SH		SOLE		18,185	0	0
Stryker Corporation	COMMON STOCK	863667101	412	2,628	SH		OTR		1,628	0	1,000
Sturm Ruger & Co Inc	COMMON STOCK	864159108	319	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	1,593	56,956	SH		SOLE		56,956	0	0
Suncor Energy Inc	COMMON STOCK	867224107	25	903	SH		OTR		478	0	425
Sysco Corp	COMMON STOCK	871829107	522	8,325	SH		SOLE		8,325	0	0
Sysco Corp	COMMON STOCK	871829107	72	1,150	SH		OTR		1,150	0	0
TJX Cos Inc	COMMON STOCK	872540109	931	20,802	SH		SOLE		20,802	0	0
TJX Cos Inc	COMMON STOCK	872540109	42	930	SH		OTR		930	0	0
T-Mobile US Inc	COMMON STOCK	872590104	1,503	23,622	SH		SOLE		23,622	0	0
T-Mobile US Inc	COMMON STOCK	872590104	35	552	SH		OTR		552	0	0
Target Corp	COMMON STOCK	87612E106	1,454	21,995	SH		SOLE		20,795	0	1,200
Target Corp	COMMON STOCK	87612E106	198	2,991	SH		OTR		1,550	0	1,441
Texas Instruments Inc	COMMON STOCK	882508104	1,900	20,105	SH		SOLE		20,105	0	0
Texas Instruments Inc	COMMON STOCK	882508104	299	3,160	SH		OTR		360	0	2,800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	3,438	15,362	SH		SOLE		15,362	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	85	382	SH		OTR		382	0	0
3M Co	COMMON STOCK	88579Y101	4,228	22,192	SH		SOLE		21,892	0	300
3M Co	COMMON STOCK	88579Y101	216	1,135	SH		OTR		835	0	300
Travelers Companies Inc	COMMON STOCK	89417E109	1,605	13,401	SH		SOLE		13,401	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	8	65	SH		OTR		65	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	1,566	29,326	SH		SOLE		29,326	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	61	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	1,343	29,382	SH		SOLE		29,382	0	0
US Bancorp New	COMMON STOCK	902973304	101	2,210	SH		OTR		2,210	0	0
Union Pac Corp	COMMON STOCK	907818108	4,417	31,952	SH		SOLE		31,952	0	0
Union Pac Corp	COMMON STOCK	907818108	674	4,877	SH		OTR		4,877	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,175	12,044	SH		SOLE		12,044	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	89	915	SH		OTR		915	0	0
United Technologies Corp	COMMON STOCK	913017109	8,894	83,524	SH		SOLE		72,824	0	10,700
United Technologies Corp	COMMON STOCK	913017109	426	4,004	SH		OTR		4,004	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	3,847	15,441	SH		SOLE		15,441	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	382	1,533	SH		OTR		783	0	750
V.F. Corp	COMMON STOCK	918204108	1,848	25,900	SH		SOLE		24,700	0	1,200
V.F. Corp	COMMON STOCK	918204108	66	930	SH		OTR		680	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	729	9,727	SH		SOLE		9,327	0	400
Valero Energy Corp	COMMON STOCK	91913Y100	32	430	SH		OTR		430	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	643	6,561	SH		SOLE		6,561	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	212	1,567	SH		SOLE		1,567	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	18	130	SH		OTR		130	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	405	3,621	SH		SOLE		3,621	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	55	495	SH		OTR		495	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	261	2,988	SH		OTR		2,988	0	0
Vanguard Intermediate-Term B	COMMON STOCK	921937819	212	2,608	SH		SOLE		2,608	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	679	8,645	SH		SOLE		8,645	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	324	4,087	SH		SOLE		4,087	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	1,348	36,341	SH		SOLE		36,341	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	651	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	267	3,427	SH		SOLE		3,427	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	144	1,850	SH		OTR		1,250	0	600
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	1,687	37,012	SH		SOLE		37,012	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	5,265	138,193	SH		SOLE		138,193	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	417	10,937	SH		OTR		10,937	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,335	8,869	SH		SOLE		8,869	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	96	636	SH		OTR		636	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	541	4,123	SH		SOLE		4,123	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,120	35,707	SH		SOLE		35,707	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	202	3,401	SH		OTR		3,401	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	577	3,595	SH		SOLE		3,595	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	517	3,101	SH		SOLE		3,101	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	67	400	SH		OTR		400	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	211	1,904	SH		SOLE		1,904	0	0
Vanguard Communication Service	COMMON STOCK	92204A884	266	3,596	SH		SOLE		3,596	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	10,540	135,231	SH		SOLE		135,231	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	8,037	96,998	SH		SOLE		96,998	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	14	174	SH		OTR		174	0	0
Vectren Corp	COMMON STOCK	92240G101	166	2,300	SH		SOLE		2,300	0	0
Vectren Corp	COMMON STOCK	92240G101	288	4,000	SH		OTR		4,000	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	1,019	4,436	SH		SOLE		4,436	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	11	49	SH		OTR		49	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,435	19,242	SH		SOLE		19,242	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	169	2,270	SH		OTR		2,270	0	0
Vanguard Small Cap Growth Etf	COMMON STOCK	922908595	204	1,357	SH		SOLE		1,357	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	502	4,397	SH		SOLE		4,397	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	2	20	SH		OTR		20	0	0
Vanguard Ind Fd Mid-Cap	COMMON STOCK	922908629	6,950	50,296	SH		SOLE		50,296	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	463	4,030	SH		SOLE		4,030	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	10,693	79,602	SH		SOLE		79,602	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	56	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	10,082	102,925	SH		SOLE		102,925	0	0
Vanguard Value Etf	COMMON STOCK	922908744	65	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	5,057	38,312	SH		SOLE		38,312	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	376	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,303	10,211	SH		SOLE		10,211	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	487	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	6,949	123,601	SH		SOLE		120,601	0	3,000
Verizon Communications	COMMON STOCK	92343V104	680	12,092	SH		OTR		7,787	0	4,305
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	1,870	11,284	SH		SOLE		11,284	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	13	77	SH		OTR		77	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	5,357	40,602	SH		SOLE		40,602	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	382	2,896	SH		OTR		2,171	0	725
Vulcan Materials Co	COMMON STOCK	929160109	447	4,528	SH		SOLE		4,528	0	0
WEC Energy Group Inc	COMMON STOCK	92939U106	469	6,778	SH		SOLE		6,637	0	141
Walmart Inc	COMMON STOCK	931142103	3,141	33,720	SH		SOLE		33,470	0	250
Walmart Inc	COMMON STOCK	931142103	102	1,100	SH		OTR		1,100	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	644	9,420	SH		SOLE		9,420	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	105	1,539	SH		OTR		1,239	0	300
Waste Management Inc	COMMON STOCK	94106L109	1,818	20,427	SH		SOLE		18,627	0	1,800
Waste Management Inc	COMMON STOCK	94106L109	214	2,410	SH		OTR		1,260	0	1,150
Waters Corp	COMMON STOCK	941848103	5	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	217	1,150	SH		OTR		1,150	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	151	2,174	SH		SOLE		2,174	0	0
Welltower Inc Reit	COMMON STOCK	95040Q104	59	850	SH		OTR		0	0	850
Western Digital Corp	COMMON STOCK	958102105	567	15,335	SH		SOLE		15,335	0	0
Western Digital Corp	COMMON STOCK	958102105	1	35	SH		OTR		35	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	562	25,725	SH		SOLE		25,725	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	10	442	SH		OTR		442	0	0
Wisdomtree US Midcap Dividend	COMMON STOCK	97717W505	598	18,896	SH		SOLE		18,896	0	0
Wisdomtree US Smallcap Dividend	COMMON STOCK	97717W604	720	29,335	SH		SOLE		29,335	0	0
Wisdomtree US Smallcap Dividend	COMMON STOCK	97717W604	31	1,275	SH		OTR		1,275	0	0
Wisdomtree International Equity	COMMON STOCK	97717W703	370	7,943	SH		SOLE		7,943	0	0
Wisdomtree International Equity	COMMON STOCK	97717W703	15	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,318	31,004	SH		SOLE		31,004	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	66	1,555	SH		OTR		1,555	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	785	15,931	SH		SOLE		15,931	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	6	125	SH		OTR		125	0	0
Xilinx Inc	COMMON STOCK	983919101	294	3,454	SH		SOLE		3,454	0	0
Xilinx Inc	COMMON STOCK	983919101	17	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	240	12,151	SH		SOLE		11,226	0	925
Xerox Corporation	COMMON STOCK	984121608	8	420	SH		OTR		420	0	0
Yum! Brands Inc	COMMON STOCK	988498101	308	3,348	SH		SOLE		3,348	0	0
Yum! Brands Inc	COMMON STOCK	988498101	74	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	297	2,862	SH		SOLE		2,862	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	26	250	SH		OTR		250	0	0
Zoetis Inc	COMMON STOCK	98978V103	349	4,085	SH		SOLE		4,085	0	0
Zoetis Inc	COMMON STOCK	98978V103	112	1,310	SH		OTR		810	0	500