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
hours per response:		23.8

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	5,180	29,430	SH		SOLE		29,430	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	593	3,370	SH		OTR		3,170	0	200
Eaton Corp Plc	COMMON STOCK	G29183103	934	11,594	SH		SOLE		11,594	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	70	865	SH		OTR		865	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	1,487	6,884	SH		SOLE		6,884	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	71	329	SH		OTR		329	0	0
Invesco Limited	COMMON STOCK	G491BT108	421	21,805	SH		SOLE		21,805	0	0
Invesco Limited	COMMON STOCK	G491BT108	42	2,200	SH		OTR		2,200	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	306	8,460	SH		SOLE		8,460	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	33	905	SH		OTR		905	0	0
Linde Plc	COMMON STOCK	G5494J103	1,069	6,076	SH		SOLE		6,076	0	0
Linde Plc	COMMON STOCK	G5494J103	176	999	SH		OTR		999	0	0
Medtronic Plc	COMMON STOCK	G5960L103	439	4,817	SH		SOLE		4,817	0	0
Medtronic Plc	COMMON STOCK	G5960L103	282	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,258	8,984	SH		SOLE		8,984	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	193	1,525	SH		SOLE		1,525	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	79	625	SH		OTR		500	0	125
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	422	3,686	SH		SOLE		3,686	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	23	200	SH		OTR		70	0	130
Aflac Inc	COMMON STOCK	001055102	1,188	23,757	SH		SOLE		23,157	0	600
Aflac Inc	COMMON STOCK	001055102	120	2,400	SH		OTR		2,400	0	0
Aes Corp	COMMON STOCK	00130H105	253	14,000	SH		SOLE		14,000	0	0
AT&T Inc	COMMON STOCK	00206R102	5,825	185,731	SH		SOLE		182,231	0	3,500
AT&T Inc	COMMON STOCK	00206R102	454	14,474	SH		OTR		13,319	0	1,155
Abbott Labs	COMMON STOCK	002824100	9,359	117,070	SH		SOLE		115,995	0	1,075
Abbott Labs	COMMON STOCK	002824100	1,180	14,755	SH		OTR		12,855	0	1,900
Abbvie Inc	COMMON STOCK	00287Y109	8,580	106,466	SH		SOLE		103,991	0	2,475
Abbvie Inc	COMMON STOCK	00287Y109	1,157	14,360	SH		OTR		12,210	0	2,150
Advanced Auto Parts	COMMON STOCK	00751Y106	1,791	10,500	SH		SOLE		10,500	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	808	10,055	SH		SOLE		10,055	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	64	800	SH		OTR		0	0	800
Air Products & Chemicals Inc	COMMON STOCK	009158106	1,027	5,377	SH		SOLE		5,377	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	139	730	SH		OTR		580	0	150
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	445	15,400	SH		SOLE		15,400	0	0
Allstate Corp	COMMON STOCK	020002101	2,999	31,844	SH		SOLE		31,844	0	0
Allstate Corp	COMMON STOCK	020002101	137	1,450	SH		OTR		1,450	0	0
Almaden Minerals Ltd Cl B	COMMON STOCK	020283305	12	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,430	2,071	SH		SOLE		2,071	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	47	40	SH		OTR		40	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	10,107	8,588	SH		SOLE		8,516	0	72
Alphabet Inc Cl A	COMMON STOCK	02079K305	418	355	SH		OTR		340	0	15
Altria Group Inc	COMMON STOCK	02209S103	4,330	75,393	SH		SOLE		74,993	0	400
Altria Group Inc	COMMON STOCK	02209S103	177	3,085	SH		OTR		1,035	0	2,050
Amazon.Com Inc	COMMON STOCK	023135106	10,834	6,084	SH		SOLE		6,084	0	0
Amazon.Com Inc	COMMON STOCK	023135106	404	227	SH		OTR		212	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	1,918	22,906	SH		SOLE		22,606	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	181	2,160	SH		OTR		2,160	0	0
American Express Co	COMMON STOCK	025816109	6,476	59,251	SH		SOLE		59,251	0	0
American Express Co	COMMON STOCK	025816109	231	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	1,314	6,669	SH		SOLE		6,369	0	300
American Tower Corp Reit	COMMON STOCK	03027X100	58	295	SH		OTR		295	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	258	8,350	SH		SOLE		8,350	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	6	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	2,235	11,762	SH		SOLE		11,412	0	350
Amgen Inc	COMMON STOCK	031162100	431	2,270	SH		OTR		2,095	0	175
Amphenol Corp	COMMON STOCK	032095101	1,359	14,391	SH		SOLE		14,391	0	0
Amphenol Corp	COMMON STOCK	032095101	113	1,200	SH		OTR		700	0	500
Analog Devices Inc	COMMON STOCK	032654105	1,665	15,821	SH		SOLE		15,821	0	0
Analog Devices Inc	COMMON STOCK	032654105	384	3,650	SH		OTR		3,650	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	226	22,600	SH		SOLE		22,600	0	0
Apple Inc	COMMON STOCK	037833100	16,498	86,854	SH		SOLE		86,434	0	420
Apple Inc	COMMON STOCK	037833100	1,391	7,325	SH		OTR		5,850	0	1,475
Applied Materials Inc	COMMON STOCK	038222105	1,054	26,575	SH		SOLE		24,475	0	2,100
Automatic Data Processing Inc	COMMON STOCK	053015103	12,412	77,701	SH		SOLE		75,151	0	2,550
Automatic Data Processing Inc	COMMON STOCK	053015103	412	2,580	SH		OTR		2,180	0	400
BP Plc Spons Adr	COMMON STOCK	055622104	298	6,815	SH		SOLE		6,815	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,380	86,274	SH		SOLE		86,274	0	0
Bank Of America Corp	COMMON STOCK	060505104	25	920	SH		OTR		920	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	295	3,740	SH		SOLE		3,740	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	288	5,719	SH		SOLE		5,719	0	0
Baxter Intl Inc	COMMON STOCK	071813109	1,054	12,965	SH		SOLE		12,965	0	0
Baxter Intl Inc	COMMON STOCK	071813109	122	1,500	SH		OTR		1,000	0	500
Becton Dickinson	COMMON STOCK	075887109	1,147	4,592	SH		SOLE		4,442	0	150
Becton Dickinson	COMMON STOCK	075887109	69	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	602	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,737	13,623	SH		SOLE		13,623	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	94	469	SH		OTR		469	0	0
Biogen Inc	COMMON STOCK	09062X103	366	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,267	5,304	SH		SOLE		5,304	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	36	85	SH		OTR		85	0	0
Blackrock Mun Inc Trust Ii	COMMON STOCK	09249N101	296	21,000	SH		OTR		21,000	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	174	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	736	21,035	SH		SOLE		21,035	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	139	3,985	SH		OTR		485	0	3,500
Boeing Co	COMMON STOCK	097023105	7,630	20,004	SH		SOLE		20,004	0	0
Boeing Co	COMMON STOCK	097023105	1,367	3,583	SH		OTR		2,483	0	1,100
Booking Holdings Inc	COMMON STOCK	09857L108	1,255	719	SH		SOLE		719	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	23	13	SH		OTR		13	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	1,479	31,010	SH		SOLE		30,510	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	164	3,430	SH		OTR		1,530	0	1,900
Broadcom Inc	COMMON STOCK	11135F101	6,850	22,780	SH		SOLE		22,780	0	0
Broadcom Inc	COMMON STOCK	11135F101	248	824	SH		OTR		502	0	322
B2Gold Corp	COMMON STOCK	11777Q209	34	12,000	SH		SOLE		12,000	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	610	17,932	SH		SOLE		17,932	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	11	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125523100	137	853	SH		SOLE		853	0	0
Cigna Corp	COMMON STOCK	125523100	988	6,142	SH		OTR		4,867	0	1,275
CME Group Inc.	COMMON STOCK	12572Q105	287	1,743	SH		SOLE		1,743	0	0
CMS Energy Corp	COMMON STOCK	125896100	349	6,285	SH		SOLE		6,285	0	0
CSX Corp	COMMON STOCK	126408103	2,016	26,941	SH		SOLE		26,941	0	0
CSX Corp	COMMON STOCK	126408103	7	100	SH		OTR		100	0	0
CVS Health Corp	COMMON STOCK	126650100	3,592	66,604	SH		SOLE		66,604	0	0
CVS Health Corp	COMMON STOCK	126650100	317	5,884	SH		OTR		4,609	0	1,275
California Wtr Svc Group	COMMON STOCK	130788102	543	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	254	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	286	3,193	SH		SOLE		3,193	0	0
Canadian National Railway Co	COMMON STOCK	136375102	148	1,650	SH		OTR		1,200	0	450
Cardinal Health Inc	COMMON STOCK	14149Y108	973	20,217	SH		SOLE		19,917	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	13	270	SH		OTR		270	0	0
Carnival Corp	COMMON STOCK	143658300	1,253	24,710	SH		SOLE		24,260	0	450
Carnival Corp	COMMON STOCK	143658300	59	1,155	SH		OTR		1,155	0	0
Caterpillar Inc	COMMON STOCK	149123101	3,696	27,276	SH		SOLE		25,926	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	234	1,725	SH		OTR		1,725	0	0
Celgene Corp	COMMON STOCK	151020104	589	6,240	SH		SOLE		6,240	0	0
Celgene Corp	COMMON STOCK	151020104	67	711	SH		OTR		711	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	356	1,027	SH		SOLE		1,027	0	0
Chemical Finl Corp	COMMON STOCK	163731102	45,011	1,093,557	SH		SOLE		825,583	0	267,974
Chemical Finl Corp	COMMON STOCK	163731102	7,073	171,842	SH		OTR		98,919	0	72,923
Chevron Corporation	COMMON STOCK	166764100	8,485	68,881	SH		SOLE		67,531	0	1,350
Chevron Corporation	COMMON STOCK	166764100	1,155	9,377	SH		OTR		4,927	0	4,450
Cisco Systems Inc	COMMON STOCK	17275R102	7,624	141,215	SH		SOLE		140,615	0	600
Cisco Systems Inc	COMMON STOCK	17275R102	619	11,470	SH		OTR		10,470	0	1,000
Clorox Company	COMMON STOCK	189054109	1,761	10,972	SH		SOLE		10,972	0	0
Clorox Company	COMMON STOCK	189054109	192	1,195	SH		OTR		970	0	225
Coca Cola Co	COMMON STOCK	191216100	5,333	113,810	SH		SOLE		107,960	0	5,850
Coca Cola Co	COMMON STOCK	191216100	429	9,151	SH		OTR		5,251	0	3,900
Cognizant Technology Solutions	COMMON STOCK	192446102	949	13,094	SH		SOLE		13,094	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	153	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	171	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,368	19,966	SH		SOLE		19,966	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	43	630	SH		OTR		630	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	839	20,989	SH		SOLE		20,989	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	44	1,100	SH		OTR		600	0	500
Comerica Inc	COMMON STOCK	200340107	1,104	15,051	SH		SOLE		12,180	0	2,871
Conocophillips	COMMON STOCK	20825C104	2,029	30,395	SH		SOLE		29,585	0	810
Conocophillips	COMMON STOCK	20825C104	371	5,555	SH		OTR		3,555	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	610	7,192	SH		SOLE		7,192	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	4,281	24,419	SH		SOLE		24,419	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	133	760	SH		OTR		760	0	0
Corning Inc	COMMON STOCK	219350105	980	29,619	SH		SOLE		29,619	0	0
Corning Inc	COMMON STOCK	219350105	46	1,400	SH		OTR		1,400	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	1,998	8,251	SH		SOLE		8,251	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	177	730	SH		OTR		530	0	200
Cracker Barrel	COMMON STOCK	22410J106	205	1,268	SH		SOLE		1,268	0	0
Cracker Barrel	COMMON STOCK	22410J106	48	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,299	8,229	SH		SOLE		8,079	0	150
Cummins Inc	COMMON STOCK	231021106	159	1,010	SH		OTR		860	0	150
DR Horton Inc	COMMON STOCK	23331A109	1,580	38,173	SH		SOLE		37,673	0	500
DR Horton Inc	COMMON STOCK	23331A109	52	1,250	SH		OTR		1,250	0	0
DTE Energy Co	COMMON STOCK	233331107	997	7,992	SH		SOLE		4,815	0	3,177
DTE Energy Co	COMMON STOCK	233331107	196	1,575	SH		OTR		75	0	1,500
Danaher Corp	COMMON STOCK	235851102	2,138	16,196	SH		SOLE		16,196	0	0
Danaher Corp	COMMON STOCK	235851102	224	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	1,957	16,111	SH		SOLE		16,111	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	364	3,000	SH		OTR		2,400	0	600
Deere & Co	COMMON STOCK	244199105	1,205	7,540	SH		SOLE		7,540	0	0
Deere & Co	COMMON STOCK	244199105	467	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,556	30,121	SH		SOLE		30,121	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	32	615	SH		OTR		615	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	978	8,217	SH		SOLE		8,217	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	74	625	SH		OTR		0	0	625
Disney Walt Co New	COMMON STOCK	254687106	8,723	78,561	SH		SOLE		78,211	0	350
Disney Walt Co New	COMMON STOCK	254687106	430	3,870	SH		OTR		3,870	0	0
Discover Finl Svcs	COMMON STOCK	254709108	562	7,893	SH		SOLE		7,893	0	0
Discover Finl Svcs	COMMON STOCK	254709108	20	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,476	19,251	SH		SOLE		18,751	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	77	1,000	SH		OTR		0	0	1,000
Dowdupont Inc	COMMON STOCK	26078J100	67,169	1,259,979	SH		SOLE		266,142	0	993,837
Dowdupont Inc	COMMON STOCK	26078J100	6,066	113,790	SH		OTR		1,711	0	112,079
Duke Energy Corp	COMMON STOCK	26441C204	952	10,574	SH		SOLE		10,574	0	0
Duke Energy Corp	COMMON STOCK	26441C204	229	2,542	SH		OTR		2,292	0	250
Eastman Chemical Co	COMMON STOCK	277432100	909	11,974	SH		SOLE		11,974	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	245	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	586	15,765	SH		SOLE		15,765	0	0
Ecolab Inc	COMMON STOCK	278865100	536	3,035	SH		SOLE		3,035	0	0
Ecolab Inc	COMMON STOCK	278865100	85	480	SH		OTR		230	0	250
Emerson Elec Co	COMMON STOCK	291011104	3,821	55,802	SH		SOLE		54,502	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	135	1,970	SH		OTR		1,970	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	416	11,465	SH		SOLE		11,465	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	98	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 Lp	COMMON STOCK	29273V100	590	38,403	SH		SOLE		38,403	0	0
Entergy Corp	COMMON STOCK	29364G103	318	3,324	SH		SOLE		3,324	0	0
Entergy Corp	COMMON STOCK	29364G103	19	200	SH		OTR		200	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,297	44,559	SH		SOLE		44,559	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,100	37,800	SH		OTR		10,000	0	27,800
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	489	6,489	SH		SOLE		6,489	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	429	5,700	SH		OTR		5,700	0	0
Evergy Inc	COMMON STOCK	30034W106	211	3,630	SH		SOLE		3,630	0	0
Evergy Inc	COMMON STOCK	30034W106	17	300	SH		OTR		0	0	300
Eversource Energy	COMMON STOCK	30040W108	452	6,375	SH		SOLE		6,375	0	0
Exelon Corp	COMMON STOCK	30161N101	1,492	29,762	SH		SOLE		29,762	0	0
Exelon Corp	COMMON STOCK	30161N101	46	920	SH		OTR		920	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	10,189	126,105	SH		SOLE		115,852	0	10,253
Exxonmobil Corp	COMMON STOCK	30231G102	1,183	14,646	SH		OTR		14,046	0	600
Facebook Inc-A	COMMON STOCK	30303M102	268	1,606	SH		SOLE		1,606	0	0
Facebook Inc-A	COMMON STOCK	30303M102	158	945	SH		OTR		945	0	0
Fastenal Co	COMMON STOCK	311900104	639	9,938	SH		SOLE		9,938	0	0
Fastenal Co	COMMON STOCK	311900104	71	1,110	SH		OTR		1,110	0	0
Fedex Corporation	COMMON STOCK	31428X106	1,802	9,932	SH		SOLE		9,932	0	0
Fedex Corporation	COMMON STOCK	31428X106	606	3,340	SH		OTR		3,340	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	1,852	73,434	SH		SOLE		73,434	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	23	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	8,389	95,024	SH		SOLE		95,024	0	0
Fiserv Inc	COMMON STOCK	337738108	783	8,875	SH		OTR		7,825	0	1,050
Firstenergy Corp	COMMON STOCK	337932107	412	9,908	SH		SOLE		9,720	0	188
Ford Motor Co Del	COMMON STOCK	345370860	261	29,708	SH		SOLE		29,708	0	0
Ford Motor Co Del	COMMON STOCK	345370860	19	2,200	SH		OTR		2,200	0	0
Fortive Corp	COMMON STOCK	34959J108	389	4,642	SH		SOLE		4,642	0	0
Fortive Corp	COMMON STOCK	34959J108	29	350	SH		OTR		350	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	304	6,378	SH		SOLE		6,378	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,661	9,815	SH		SOLE		9,565	0	250
General Dynamics Corp	COMMON STOCK	369550108	8	50	SH		OTR		50	0	0
General Electric Corp	COMMON STOCK	369604103	140	14,000	SH		SOLE		14,000	0	0
General Electric Corp	COMMON STOCK	369604103	20	2,000	SH		OTR		0	0	2,000
General Mls Inc	COMMON STOCK	370334104	2,492	48,152	SH		SOLE		46,352	0	1,800
General Mls Inc	COMMON STOCK	370334104	333	6,430	SH		OTR		2,780	0	3,650
Gentex Corp	COMMON STOCK	371901109	62	3,000	SH		SOLE		3,000	0	0
Gentex Corp	COMMON STOCK	371901109	252	12,200	SH		OTR		12,200	0	0
Genuine Parts Co	COMMON STOCK	372460105	4,413	39,387	SH		SOLE		37,087	0	2,300
Genuine Parts Co	COMMON STOCK	372460105	491	4,385	SH		OTR		4,335	0	50
Gilead Sciences Inc	COMMON STOCK	375558103	1,076	16,544	SH		SOLE		16,544	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	351	5,400	SH		OTR		5,400	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	191	4,569	SH		SOLE		4,569	0	0
Glaxo Smithkline Spons Adr	COMMON STOCK	37733W105	10	250	SH		OTR		250	0	0
HCP Inc Reit	COMMON STOCK	40414L109	568	18,145	SH		SOLE		18,145	0	0
HCP Inc Reit	COMMON STOCK	40414L109	13	400	SH		OTR		400	0	0
HP Inc	COMMON STOCK	40434L105	274	14,100	SH		SOLE		14,100	0	0
Halliburton Co	COMMON STOCK	406216101	373	12,735	SH		SOLE		12,735	0	0
Halliburton Co	COMMON STOCK	406216101	23	780	SH		OTR		430	0	350
Hasbro Inc	COMMON STOCK	418056107	195	2,295	SH		SOLE		2,295	0	0
Hasbro Inc	COMMON STOCK	418056107	23	265	SH		OTR		90	0	175
Hollyfrontier Corporation	COMMON STOCK	436106108	559	11,350	SH		SOLE		11,350	0	0
Home Depot Inc	COMMON STOCK	437076102	7,549	39,341	SH		SOLE		39,341	0	0
Home Depot Inc	COMMON STOCK	437076102	340	1,770	SH		OTR		720	0	1,050
Honeywell International Inc	COMMON STOCK	438516106	4,003	25,187	SH		SOLE		24,987	0	200
Honeywell International Inc	COMMON STOCK	438516106	209	1,315	SH		OTR		1,315	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	251	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	803	42,507	SH		SOLE		40,607	0	1,900
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	19	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	540	2,030	SH		SOLE		1,780	0	250
Humana Inc	COMMON STOCK	444859102	133	500	SH		OTR		500	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	331	2,309	SH		SOLE		2,309	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	367	2,558	SH		OTR		808	0	1,750
Illumina Inc	COMMON STOCK	452327109	688	2,216	SH		SOLE		2,216	0	0
Ingredion Inc	COMMON STOCK	457187102	227	2,400	SH		SOLE		2,400	0	0
Intel Corp	COMMON STOCK	458140100	11,087	206,454	SH		SOLE		200,654	0	5,800
Intel Corp	COMMON STOCK	458140100	1,112	20,712	SH		OTR		14,112	0	6,600
Intercontinental Exchange Inc	COMMON STOCK	45866F104	2,008	26,378	SH		SOLE		26,378	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	123	1,615	SH		OTR		1,615	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	1,944	13,778	SH		SOLE		13,678	0	100
Intl. Business Machines Corp	COMMON STOCK	459200101	198	1,405	SH		OTR		905	0	500
International Paper Co	COMMON STOCK	460146103	995	21,507	SH		SOLE		21,436	0	71
International Paper Co	COMMON STOCK	460146103	86	1,860	SH		OTR		810	0	1,050
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	3,764	20,953	SH		SOLE		20,953	0	0
Invesco QQQ Trust Series 2	COMMON STOCK	46090E103	262	1,457	SH		OTR		1,457	0	0
Intuit Inc	COMMON STOCK	461202103	792	3,031	SH		SOLE		3,031	0	0
Invesco S&P 500 Equal Weight	COMMON STOCK	46137V332	228	1,156	SH		SOLE		1,156	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	140	3,943	SH		SOLE		3,943	0	0
Iron Mountain Inc Reit	COMMON STOCK	46284V101	93	2,622	SH		OTR		1,272	0	1,350
Ishares Gold Trust	COMMON STOCK	464285105	255	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	699	5,583	SH		SOLE		5,583	0	0
Ishares DJ Select Dividend Etf	COMMON STOCK	464287168	943	9,601	SH		SOLE		9,601	0	0
Ishares DJ Select Dividend Etf	COMMON STOCK	464287168	79	800	SH		OTR		800	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	728	6,436	SH		SOLE		6,436	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	7,548	26,525	SH		SOLE		26,525	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	128	450	SH		OTR		450	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	376	3,446	SH		SOLE		3,446	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	112	1,025	SH		OTR		0	0	1,025
Ishares MSCI Emerging Mkt Etf	COMMON STOCK	464287234	1,225	28,549	SH		SOLE		28,549	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	1,267	10,643	SH		SOLE		10,643	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	171	1,439	SH		OTR		1,439	0	0
Ishares S&P 500 Growth Etf	COMMON STOCK	464287309	322	1,867	SH		SOLE		1,867	0	0
Ishares S&P 500 Value Etf	COMMON STOCK	464287408	212	1,877	SH		SOLE		1,877	0	0
Ishares MSCI Eafe Etf	COMMON STOCK	464287465	4,988	76,908	SH		SOLE		76,908	0	0
Ishares MSCI Eafe Etf	COMMON STOCK	464287465	350	5,395	SH		OTR		5,020	0	375
Ishares Russell Midcap Value E	COMMON STOCK	464287473	336	3,870	SH		SOLE		3,870	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	544	4,011	SH		SOLE		4,011	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	789	14,627	SH		SOLE		14,627	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,337	12,339	SH		SOLE		12,339	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	34	180	SH		OTR		180	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	320	2,590	SH		SOLE		2,590	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	4,531	20,678	SH		SOLE		20,678	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	355	1,620	SH		OTR		1,620	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,172	7,744	SH		SOLE		7,744	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	635	5,294	SH		SOLE		5,294	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	676	3,435	SH		SOLE		3,435	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,904	18,971	SH		SOLE		18,971	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	201	1,315	SH		OTR		1,315	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	374	2,244	SH		SOLE		2,244	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,395	21,628	SH		SOLE		21,628	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	314	1,999	SH		OTR		1,999	0	0
Ishares DJ Us Industrial Sec E	COMMON STOCK	464287754	291	1,919	SH		SOLE		1,919	0	0
Ishares DJ Us Industrial Sec E	COMMON STOCK	464287788	281	2,378	SH		SOLE		2,378	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	1,200	15,556	SH		SOLE		15,556	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	65	844	SH		OTR		844	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	189	1,283	SH		SOLE		1,283	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	159	1,081	SH		OTR		1,081	0	0
Ishares MSCI Eafe Small Cap Et	COMMON STOCK	464288273	282	4,909	SH		SOLE		4,909	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	205	1,840	SH		SOLE		1,840	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,336	15,450	SH		SOLE		15,450	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	479	4,345	SH		SOLE		4,345	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	373	7,056	SH		SOLE		7,056	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	93	1,758	SH		OTR		1,758	0	0
Ishares Preffered & Income Sec	COMMON STOCK	464288687	255	6,967	SH		SOLE		6,967	0	0
Ishares Preffered & Income Sec	COMMON STOCK	464288687	68	1,856	SH		OTR		1,856	0	0
Ishares MSCI Eafe Value Etf	COMMON STOCK	464288877	1,104	22,595	SH		SOLE		22,595	0	0
Ishares Tr MSCI Eafe Growth Et	COMMON STOCK	464288885	1,661	21,451	SH		SOLE		21,451	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,549	16,600	SH		OTR		0	0	16,600
JP Morgan Chase & Co	COMMON STOCK	46625H100	12,870	127,138	SH		SOLE		127,138	0	0
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,079	10,662	SH		OTR		8,735	0	1,927
Johnson & Johnson	COMMON STOCK	478160104	15,012	107,393	SH		SOLE		105,618	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	1,318	9,428	SH		OTR		6,753	0	2,675
KLA-Tencor Corp	COMMON STOCK	482480100	1,445	12,100	SH		SOLE		11,850	0	250
KLA-Tencor Corp	COMMON STOCK	482480100	77	645	SH		OTR		470	0	175
KKR & Co Inc Cl A	COMMON STOCK	48251W104	276	11,750	SH		SOLE		11,750	0	0
KKR & Co Inc Cl A	COMMON STOCK	48251W104	117	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	506	8,811	SH		SOLE		7,711	0	1,100
Kellogg Co	COMMON STOCK	487836108	39	675	SH		OTR		675	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,857	14,986	SH		SOLE		14,486	0	500
Kimberly Clark Corp	COMMON STOCK	494368103	93	750	SH		OTR		750	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	333	16,619	SH		SOLE		16,619	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	783	39,108	SH		OTR		200	0	38,908
Lam Research Corp	COMMON STOCK	512807108	665	3,714	SH		SOLE		3,714	0	0
Lam Research Corp	COMMON STOCK	512807108	54	300	SH		OTR		300	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	317	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	535	3,232	SH		SOLE		3,232	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	83	500	SH		OTR		0	0	500
Lilly Eli & Co	COMMON STOCK	532457108	1,220	9,402	SH		SOLE		9,252	0	150
Lilly Eli & Co	COMMON STOCK	532457108	61	470	SH		OTR		470	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,060	6,862	SH		SOLE		6,762	0	100
Lockheed Martin Corp	COMMON STOCK	539830109	301	1,002	SH		OTR		400	0	602
Lowes Cos Inc	COMMON STOCK	548661107	4,275	39,053	SH		SOLE		38,753	0	300
Lowes Cos Inc	COMMON STOCK	548661107	601	5,489	SH		OTR		5,139	0	350
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,230	20,544	SH		SOLE		20,544	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	69	1,154	SH		OTR		1,154	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	483	5,143	SH		SOLE		5,143	0	0
Marriott International Inc	COMMON STOCK	571903202	572	4,576	SH		SOLE		4,576	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	1,141	5,670	SH		SOLE		5,670	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	34	168	SH		OTR		168	0	0
Masco Corp	COMMON STOCK	574599106	1,043	26,522	SH		SOLE		26,522	0	0
Masco Corp	COMMON STOCK	574599106	4	100	SH		OTR		100	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	461	8,677	SH		SOLE		8,677	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	19	350	SH		OTR		350	0	0
McCormick & Co Inc	COMMON STOCK	579780206	386	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	9,874	51,996	SH		SOLE		50,996	0	1,000
McDonalds Corp	COMMON STOCK	580135101	502	2,645	SH		OTR		2,370	0	275
Merck & Co Inc	COMMON STOCK	58933Y105	7,197	86,532	SH		SOLE		84,832	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	561	6,745	SH		OTR		6,745	0	0
Metlife Inc	COMMON STOCK	59156R108	1,354	31,801	SH		SOLE		31,101	0	700
Metlife Inc	COMMON STOCK	59156R108	24	560	SH		OTR		560	0	0
Microsoft Corp	COMMON STOCK	594918104	12,423	105,329	SH		SOLE		104,029	0	1,300
Microsoft Corp	COMMON STOCK	594918104	985	8,350	SH		OTR		4,600	0	3,750
Microchip Technology Inc	COMMON STOCK	595017104	2,432	29,315	SH		SOLE		29,315	0	0
Microchip Technology Inc	COMMON STOCK	595017104	50	600	SH		OTR		0	0	600
Mondelez International Inc	COMMON STOCK	609207105	930	18,635	SH		SOLE		18,635	0	0
Neogen Corp	COMMON STOCK	640491106	426	7,424	SH		SOLE		7,424	0	0
Neogen Corp	COMMON STOCK	640491106	143	2,500	SH		OTR		0	0	2,500
Netflix Inc	COMMON STOCK	64110L106	3,245	9,101	SH		SOLE		9,101	0	0
Netflix Inc	COMMON STOCK	64110L106	85	238	SH		OTR		238	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	4,107	21,244	SH		SOLE		20,144	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	475	2,457	SH		OTR		2,357	0	100
Nike Inc-Class B	COMMON STOCK	654106103	3,542	42,067	SH		SOLE		42,067	0	0
Nike Inc-Class B	COMMON STOCK	654106103	337	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	519	2,778	SH		SOLE		2,578	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	246	1,316	SH		OTR		1,316	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	799	8,312	SH		SOLE		8,312	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	257	2,675	SH		OTR		2,000	0	675
Nucor Corp	COMMON STOCK	670346105	601	10,294	SH		SOLE		10,294	0	0
Nucor Corp	COMMON STOCK	670346105	19	320	SH		OTR		320	0	0
Nvidia Corp	COMMON STOCK	67066G104	373	2,080	SH		SOLE		2,080	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	36	4,000	SH		SOLE		4,000	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	176	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	135	10,226	SH		SOLE		10,226	0	0
Occidental Pete Corp	COMMON STOCK	674599105	441	6,666	SH		SOLE		6,666	0	0
Occidental Pete Corp	COMMON STOCK	674599105	40	600	SH		OTR		0	0	600
Omnicom Group	COMMON STOCK	681919106	675	9,250	SH		SOLE		8,750	0	500
Oneok Inc	COMMON STOCK	682680103	460	6,585	SH		SOLE		6,585	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,047	56,723	SH		SOLE		56,723	0	0
Oracle Corporation	COMMON STOCK	68389X105	298	5,539	SH		OTR		5,289	0	250
PPG Industries Inc	COMMON STOCK	693506107	450	3,989	SH		SOLE		3,989	0	0
PPG Industries Inc	COMMON STOCK	693506107	29	255	SH		OTR		255	0	0
PPL Corporation	COMMON STOCK	69351T106	1,508	47,506	SH		SOLE		47,506	0	0
PPL Corporation	COMMON STOCK	69351T106	25	795	SH		OTR		695	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,613	16,234	SH		SOLE		16,234	0	0
Packaging Corp Of America	COMMON STOCK	695156109	104	1,050	SH		OTR		1,050	0	0
Paychex Inc	COMMON STOCK	704326107	620	7,733	SH		SOLE		7,733	0	0
Paychex Inc	COMMON STOCK	704326107	90	1,125	SH		OTR		350	0	775
Paypal Holdings Inc	COMMON STOCK	70450Y103	2,529	24,359	SH		SOLE		24,359	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	35	335	SH		OTR		335	0	0
Pepsico Inc	COMMON STOCK	713448108	8,362	68,234	SH		SOLE		66,459	0	1,775
Pepsico Inc	COMMON STOCK	713448108	461	3,765	SH		OTR		3,765	0	0
Pfizer Inc	COMMON STOCK	717081103	8,777	206,653	SH		SOLE		203,203	0	3,450
Pfizer Inc	COMMON STOCK	717081103	668	15,736	SH		OTR		11,673	0	4,063
Philip Morris International	COMMON STOCK	718172109	1,367	15,465	SH		SOLE		15,465	0	0
Philip Morris International	COMMON STOCK	718172109	27	305	SH		OTR		305	0	0
Phillips 66	COMMON STOCK	718546104	2,042	21,453	SH		SOLE		21,453	0	0
Phillips 66	COMMON STOCK	718546104	234	2,461	SH		OTR		2,461	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	538	5,625	SH		SOLE		5,075	0	550
T Rowe Price Group Inc	COMMON STOCK	74144T108	823	8,222	SH		SOLE		8,222	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	71	714	SH		OTR		714	0	0
Procter & Gamble Co	COMMON STOCK	742718109	9,667	92,907	SH		SOLE		92,582	0	325
Procter & Gamble Co	COMMON STOCK	742718109	616	5,923	SH		OTR		5,698	0	225
Prudential Finl Inc	COMMON STOCK	744320102	2,770	30,149	SH		SOLE		29,549	0	600
Prudential Finl Inc	COMMON STOCK	744320102	203	2,210	SH		OTR		2,210	0	0
Qualcomm Inc	COMMON STOCK	747525103	1,596	27,979	SH		SOLE		27,979	0	0
Qualcomm Inc	COMMON STOCK	747525103	81	1,415	SH		OTR		1,115	0	300
Raytheon Company	COMMON STOCK	755111507	249	1,368	SH		SOLE		1,368	0	0
Raytheon Company	COMMON STOCK	755111507	290	1,594	SH		OTR		550	0	1,044
Republic Services Inc	COMMON STOCK	760759100	348	4,325	SH		SOLE		4,325	0	0
Republic Services Inc	COMMON STOCK	760759100	80	1,000	SH		OTR		0	0	1,000
Rockwell Automation Inc	COMMON STOCK	773903109	438	2,499	SH		SOLE		2,499	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	525	6,950	SH		SOLE		6,650	0	300
Royal Bank Of Canada	COMMON STOCK	780087102	53	705	SH		OTR		705	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,568	72,977	SH		SOLE		71,902	0	1,075
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	206	3,295	SH		OTR		3,295	0	0
S&P Global Inc	COMMON STOCK	78409V104	934	4,435	SH		SOLE		4,435	0	0
S&P Global Inc	COMMON STOCK	78409V104	25	120	SH		OTR		120	0	0
SJW Group	COMMON STOCK	784305104	463	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	7,820	27,683	SH		SOLE		27,683	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	424	1,500	SH		OTR		1,500	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,095	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	701	11,736	SH		SOLE		11,736	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	402	6,990	SH		SOLE		6,990	0	0
Spdr Nuveen S&P High Yield M	COMMON STOCK	78464A284	44	770	SH		OTR		770	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,659	16,689	SH		SOLE		16,689	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	105	1,060	SH		OTR		1,060	0	0
Salesforce.Com	COMMON STOCK	79466L302	2,460	15,532	SH		SOLE		15,532	0	0
Salesforce.Com	COMMON STOCK	79466L302	197	1,245	SH		OTR		1,245	0	0
Schlumberger Ltd	COMMON STOCK	806857108	1,043	23,933	SH		SOLE		23,933	0	0
Schlumberger Ltd	COMMON STOCK	806857108	53	1,225	SH		OTR		1,225	0	0
Charles Schwab Corp	COMMON STOCK	808513105	2,177	50,912	SH		SOLE		49,712	0	1,200
Charles Schwab Corp	COMMON STOCK	808513105	88	2,055	SH		OTR		2,055	0	0
Schwab US Mid Cap Etf	COMMON STOCK	808524508	303	5,472	SH		SOLE		5,472	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	252	4,543	SH		SOLE		4,543	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	28	497	SH		OTR		497	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	375	4,090	SH		SOLE		4,090	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	95	1,030	SH		OTR		1,030	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	285	5,082	SH		SOLE		5,082	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	18	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,284	11,280	SH		SOLE		11,280	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	135	1,190	SH		OTR		1,190	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	463	7,006	SH		SOLE		7,006	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	44	663	SH		OTR		663	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,146	161,274	SH		SOLE		161,274	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	100	3,885	SH		OTR		3,885	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	457	6,090	SH		SOLE		6,090	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	91	1,210	SH		OTR		1,210	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,694	49,916	SH		SOLE		49,916	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	332	4,491	SH		OTR		4,491	0	0
Comm Serv Select Sector Spdr	COMMON STOCK	81369Y852	316	6,758	SH		SOLE		6,758	0	0
Comm Serv Select Sector Spdr	COMMON STOCK	81369Y852	6	125	SH		OTR		125	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	420	11,586	SH		SOLE		11,586	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	7	197	SH		OTR		197	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,709	46,575	SH		SOLE		46,575	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	152	2,619	SH		OTR		2,619	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	4,237	23,255	SH		SOLE		23,055	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	203	1,114	SH		OTR		1,114	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	916	14,879	SH		SOLE		14,879	0	0
Sonoco Products Co	COMMON STOCK	835495102	9	150	SH		OTR		0	0	150
Southern Company	COMMON STOCK	842587107	867	16,779	SH		SOLE		15,708	0	1,071
Southern Company	COMMON STOCK	842587107	85	1,650	SH		OTR		1,650	0	0
Southwest Airlines Co	COMMON STOCK	844741108	1,308	25,203	SH		SOLE		25,203	0	0
Southwest Airlines Co	COMMON STOCK	844741108	16	309	SH		OTR		309	0	0
Splunk Inc	COMMON STOCK	848637104	1,490	11,959	SH		SOLE		11,959	0	0
Splunk Inc	COMMON STOCK	848637104	11	90	SH		OTR		90	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	73	7,000	SH		SOLE		7,000	0	0
Sprott Physical Gold Trust	COMMON STOCK	85207H104	132	12,639	SH		OTR		12,639	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	597	4,387	SH		SOLE		3,987	0	400
Stanley Black & Decker Inc	COMMON STOCK	854502101	41	300	SH		OTR		300	0	0
Starbucks Corp	COMMON STOCK	855244109	667	8,979	SH		SOLE		8,979	0	0
Starbucks Corp	COMMON STOCK	855244109	292	3,930	SH		OTR		930	0	3,000
State Street Corp	COMMON STOCK	857477103	379	5,754	SH		SOLE		5,754	0	0
Stryker Corporation	COMMON STOCK	863667101	3,782	19,145	SH		SOLE		19,145	0	0
Stryker Corporation	COMMON STOCK	863667101	469	2,373	SH		OTR		1,273	0	1,100
Sturm Ruger & Co Inc	COMMON STOCK	864159108	318	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	1,945	59,969	SH		SOLE		59,969	0	0
Suncor Energy Inc	COMMON STOCK	867224107	23	715	SH		OTR		290	0	425
Suntrust Banks Inc	COMMON STOCK	867914103	222	3,741	SH		SOLE		3,741	0	0
Suntrust Banks Inc	COMMON STOCK	867914103	7	115	SH		OTR		115	0	0
Sysco Corp	COMMON STOCK	871829107	546	8,180	SH		SOLE		8,180	0	0
Sysco Corp	COMMON STOCK	871829107	87	1,300	SH		OTR		1,300	0	0
TJX Cos Inc	COMMON STOCK	872540109	1,143	21,479	SH		SOLE		21,479	0	0
TJX Cos Inc	COMMON STOCK	872540109	92	1,730	SH		OTR		1,730	0	0
T-Mobile US Inc	COMMON STOCK	872590104	1,750	25,319	SH		SOLE		25,319	0	0
T-Mobile US Inc	COMMON STOCK	872590104	27	392	SH		OTR		392	0	0
Target Corp	COMMON STOCK	87612E106	1,827	22,768	SH		SOLE		21,568	0	1,200
Target Corp	COMMON STOCK	87612E106	236	2,941	SH		OTR		1,500	0	1,441
Texas Instruments Inc	COMMON STOCK	882508104	2,278	21,473	SH		SOLE		21,473	0	0
Texas Instruments Inc	COMMON STOCK	882508104	335	3,160	SH		OTR		360	0	2,800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	4,547	16,613	SH		SOLE		16,613	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	88	322	SH		OTR		322	0	0
3M Co	COMMON STOCK	88579Y101	4,655	22,405	SH		SOLE		22,105	0	300
3M Co	COMMON STOCK	88579Y101	188	905	SH		OTR		605	0	300
Travelers Companies Inc	COMMON STOCK	89417E109	1,643	11,979	SH		SOLE		11,979	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	9	65	SH		OTR		65	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	1,935	27,866	SH		SOLE		27,866	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	80	1,148	SH		OTR		1,148	0	0
US Bancorp New	COMMON STOCK	902973304	1,391	28,857	SH		SOLE		28,857	0	0
US Bancorp New	COMMON STOCK	902973304	100	2,085	SH		OTR		2,085	0	0
Union Pac Corp	COMMON STOCK	907818108	4,957	29,648	SH		SOLE		29,648	0	0
Union Pac Corp	COMMON STOCK	907818108	813	4,862	SH		OTR		4,862	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,361	12,184	SH		SOLE		12,184	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	97	865	SH		OTR		665	0	200
United Technologies Corp	COMMON STOCK	913017109	10,480	81,309	SH		SOLE		70,609	0	10,700
United Technologies Corp	COMMON STOCK	913017109	516	4,004	SH		OTR		4,004	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	4,114	16,637	SH		SOLE		16,637	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	384	1,553	SH		OTR		803	0	750
V.F. Corp	COMMON STOCK	918204108	2,203	25,352	SH		SOLE		24,152	0	1,200
V.F. Corp	COMMON STOCK	918204108	81	930	SH		OTR		680	0	250
Valero Energy Corp	COMMON STOCK	91913Y100	229	2,700	SH		SOLE		2,700	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	21	250	SH		OTR		250	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	466	4,251	SH		SOLE		4,251	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	242	1,567	SH		SOLE		1,567	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	20	130	SH		OTR		130	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	521	4,071	SH		SOLE		4,071	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	66	515	SH		OTR		515	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	275	2,988	SH		OTR		2,988	0	0
Vanguard Intermediate-Term B	COMMON STOCK	921937819	223	2,657	SH		SOLE		2,657	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	684	8,594	SH		SOLE		8,594	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	329	4,051	SH		SOLE		4,051	0	0
Vanguard MSCI Eafe Etf	COMMON STOCK	921943858	1,500	36,692	SH		SOLE		36,692	0	0
Vanguard MSCI Eafe Etf	COMMON STOCK	921943858	717	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	326	3,800	SH		SOLE		3,800	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	158	1,850	SH		OTR		1,250	0	600
Vanguard FTSE All-World Ex-Us	COMMON STOCK	922042775	1,582	31,545	SH		SOLE		31,545	0	0
Vanguard FTSE Emerging Markets	COMMON STOCK	922042858	6,020	141,641	SH		SOLE		141,641	0	0
Vanguard FTSE Emerging Markets	COMMON STOCK	922042858	486	11,437	SH		OTR		11,437	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,544	8,954	SH		SOLE		8,954	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	110	636	SH		OTR		636	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	321	2,214	SH		SOLE		2,214	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,422	37,524	SH		SOLE		37,524	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	253	3,926	SH		OTR		3,926	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	517	2,995	SH		SOLE		2,995	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	729	3,633	SH		SOLE		3,633	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	80	400	SH		OTR		400	0	0
Vanguard Materials Etf	COMMON STOCK	92204A801	234	1,899	SH		SOLE		1,899	0	0
Vanguard Communication Service	COMMON STOCK	92204A884	388	4,643	SH		SOLE		4,643	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	10,732	134,550	SH		SOLE		134,550	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	71	893	SH		OTR		392	0	501
Vanguard Intermediate-Term T	COMMON STOCK	92206C706	234	3,630	SH		SOLE		3,630	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	8,403	96,731	SH		SOLE		96,731	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	118	1,354	SH		OTR		1,354	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	1,012	3,899	SH		SOLE		3,899	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	13	49	SH		OTR		49	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,805	20,763	SH		SOLE		20,763	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	197	2,270	SH		OTR		2,270	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	562	4,367	SH		SOLE		4,367	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	8,234	51,220	SH		SOLE		51,220	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	523	4,030	SH		SOLE		4,030	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	12,356	78,995	SH		SOLE		78,995	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	65	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	11,105	103,178	SH		SOLE		103,178	0	0
Vanguard Value Etf	COMMON STOCK	922908744	72	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	5,939	38,869	SH		SOLE		38,869	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	435	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,474	10,188	SH		SOLE		10,188	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	552	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	6,849	115,825	SH		SOLE		112,825	0	3,000
Verizon Communications	COMMON STOCK	92343V104	651	11,012	SH		OTR		7,837	0	3,175
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	2,256	12,262	SH		SOLE		12,262	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	14	77	SH		OTR		77	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	5,962	38,174	SH		SOLE		38,174	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	419	2,681	SH		OTR		1,956	0	725
Vulcan Materials Co	COMMON STOCK	929160109	536	4,528	SH		SOLE		4,528	0	0
Wec Energy Group Inc	COMMON STOCK	92939U106	527	6,658	SH		SOLE		6,517	0	141
Walmart Inc	COMMON STOCK	931142103	3,529	36,186	SH		SOLE		35,936	0	250
Walmart Inc	COMMON STOCK	931142103	114	1,170	SH		OTR		1,170	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	586	9,265	SH		SOLE		9,265	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	97	1,539	SH		OTR		1,239	0	300
Waste Management Inc	COMMON STOCK	94106L109	2,034	19,578	SH		SOLE		17,878	0	1,700
Waste Management Inc	COMMON STOCK	94106L109	250	2,410	SH		OTR		1,160	0	1,250
Waters Corp	COMMON STOCK	941848103	6	25	SH		SOLE		25	0	0
Waters Corp	COMMON STOCK	941848103	289	1,150	SH		OTR		1,150	0	0
Western Digital Corp	COMMON STOCK	958102105	723	15,050	SH		SOLE		15,050	0	0
Western Digital Corp	COMMON STOCK	958102105	2	35	SH		OTR		35	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	557	21,143	SH		SOLE		21,143	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	54	2,042	SH		OTR		442	0	1,600
Wisdomtree US Midcap Dividend	COMMON STOCK	97717W505	772	21,577	SH		SOLE		21,577	0	0
Wisdomtree US Smallcap Dividen	COMMON STOCK	97717W604	810	29,398	SH		SOLE		29,398	0	0
Wisdomtree US Smallcap Dividen	COMMON STOCK	97717W604	35	1,275	SH		OTR		1,275	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	402	7,943	SH		SOLE		7,943	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	16	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,393	30,042	SH		SOLE		30,042	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	72	1,555	SH		OTR		1,555	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	884	15,731	SH		SOLE		15,731	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	7	125	SH		OTR		125	0	0
Xilinx Inc	COMMON STOCK	983919101	433	3,416	SH		SOLE		3,416	0	0
Xilinx Inc	COMMON STOCK	983919101	25	200	SH		OTR		200	0	0
Xerox Corporation	COMMON STOCK	984121608	320	9,996	SH		SOLE		9,996	0	0
Xerox Corporation	COMMON STOCK	984121608	13	420	SH		OTR		420	0	0
Yum! Brands Inc	COMMON STOCK	988498101	334	3,348	SH		SOLE		3,348	0	0
Yum! Brands Inc	COMMON STOCK	988498101	80	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	348	2,724	SH		SOLE		2,724	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	19	150	SH		OTR		150	0	0
Zoetis Inc	COMMON STOCK	98978V103	409	4,061	SH		SOLE		4,061	0	0
Zoetis Inc	COMMON STOCK	98978V103	132	1,310	SH		OTR		810	0	500