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
Aon Plc	COMMON STOCK	G0408V102	219	1,134	SH		SOLE		1,134	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	5,216	28,228	SH		SOLE		28,228	0	0
Accenture Plc Cl A	COMMON STOCK	G1151C101	715	3,870	SH		OTR		3,270	0	600
Eaton Corp Plc	COMMON STOCK	G29183103	816	9,800	SH		SOLE		9,800	0	0
Eaton Corp Plc	COMMON STOCK	G29183103	72	861	SH		OTR		861	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	1,479	5,982	SH		SOLE		5,982	0	0
Everest Re Group Limited	COMMON STOCK	G3223R108	78	314	SH		OTR		314	0	0
Invesco Limited	COMMON STOCK	G491BT108	424	20,725	SH		SOLE		20,725	0	0
Invesco Limited	COMMON STOCK	G491BT108	42	2,050	SH		OTR		2,050	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	218	6,345	SH		SOLE		6,345	0	0
Lazard Ltd Cl A	COMMON STOCK	G54050102	29	835	SH		OTR		835	0	0
Linde Plc	COMMON STOCK	G5494J103	1,182	5,887	SH		SOLE		5,887	0	0
Linde Plc	COMMON STOCK	G5494J103	201	999	SH		OTR		999	0	0
Medtronic Plc	COMMON STOCK	G5960L103	469	4,817	SH		SOLE		4,817	0	0
Medtronic Plc	COMMON STOCK	G5960L103	302	3,100	SH		OTR		3,100	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,320	8,961	SH		SOLE		8,961	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	176	1,525	SH		SOLE		1,525	0	0
Check Point Software Tech Ltd	COMMON STOCK	M22465104	72	625	SH		OTR		500	0	125
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	383	3,161	SH		SOLE		3,161	0	0
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	24	200	SH		OTR		70	0	130
Aflac Inc	COMMON STOCK	001055102	1,268	23,132	SH		SOLE		22,532	0	600
Aflac Inc	COMMON STOCK	001055102	132	2,400	SH		OTR		2,400	0	0
AES Corp	COMMON STOCK	00130H105	235	14,000	SH		SOLE		14,000	0	0
AT&T Inc	COMMON STOCK	00206R102	6,190	184,710	SH		SOLE		181,210	0	3,500
AT&T Inc	COMMON STOCK	00206R102	487	14,546	SH		OTR		13,391	0	1,155
Abbott Labs	COMMON STOCK	002824100	9,920	117,951	SH		SOLE		116,876	0	1,075
Abbott Labs	COMMON STOCK	002824100	1,279	15,213	SH		OTR		13,013	0	2,200
Abbvie Inc	COMMON STOCK	00287Y109	7,614	104,709	SH		SOLE		102,234	0	2,475
Abbvie Inc	COMMON STOCK	00287Y109	1,086	14,928	SH		OTR		12,328	0	2,600
Advanced Auto Parts	COMMON STOCK	00751Y106	1,618	10,500	SH		SOLE		10,500	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	706	9,461	SH		SOLE		9,461	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	60	800	SH		OTR		0	0	800
Air Products & Chemicals Inc	COMMON STOCK	009158106	1,371	6,058	SH		SOLE		6,058	0	0
Air Products & Chemicals Inc	COMMON STOCK	009158106	188	830	SH		OTR		680	0	150
Alliancebernstein Holding Lp	COMMON STOCK	01881G106	458	15,400	SH		SOLE		15,400	0	0
Allstate Corp	COMMON STOCK	020002101	3,191	31,377	SH		SOLE		31,377	0	0
Allstate Corp	COMMON STOCK	020002101	147	1,450	SH		OTR		1,450	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	2,287	2,116	SH		SOLE		2,116	0	0
Alphabet Inc Cl C	COMMON STOCK	02079K107	43	40	SH		OTR		40	0	0
Alphabet Inc Cl A	COMMON STOCK	02079K305	8,642	7,981	SH		SOLE		7,909	0	72
Alphabet Inc Cl A	COMMON STOCK	02079K305	400	369	SH		OTR		354	0	15
Altria Group Inc	COMMON STOCK	02209S103	3,451	72,888	SH		SOLE		72,488	0	400
Altria Group Inc	COMMON STOCK	02209S103	154	3,253	SH		OTR		1,203	0	2,050
Amazon.Com Inc	COMMON STOCK	023135106	11,634	6,144	SH		SOLE		6,144	0	0
Amazon.Com Inc	COMMON STOCK	023135106	447	236	SH		OTR		221	0	15
American Elec Pwr Inc	COMMON STOCK	025537101	2,033	23,105	SH		SOLE		22,805	0	300
American Elec Pwr Inc	COMMON STOCK	025537101	190	2,160	SH		OTR		2,160	0	0
American Express Co	COMMON STOCK	025816109	7,288	59,043	SH		SOLE		59,043	0	0
American Express Co	COMMON STOCK	025816109	261	2,115	SH		OTR		2,115	0	0
American Tower Corp Reit	COMMON STOCK	03027X100	1,311	6,412	SH		SOLE		6,112	0	300
American Tower Corp Reit	COMMON STOCK	03027X100	59	290	SH		OTR		290	0	0
American Water Works Co Inc	COMMON STOCK	030420103	169	1,457	SH		SOLE		1,457	0	0
American Water Works Co Inc	COMMON STOCK	030420103	31	270	SH		OTR		270	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	291	8,350	SH		SOLE		8,350	0	0
Amerigas Partners Lp	COMMON STOCK	030975106	7	200	SH		OTR		200	0	0
Amgen Inc	COMMON STOCK	031162100	2,348	12,742	SH		SOLE		12,392	0	350
Amgen Inc	COMMON STOCK	031162100	437	2,370	SH		OTR		2,195	0	175
Amphenol Corp	COMMON STOCK	032095101	1,381	14,391	SH		SOLE		14,391	0	0
Amphenol Corp	COMMON STOCK	032095101	115	1,200	SH		OTR		700	0	500
Analog Devices Inc	COMMON STOCK	032654105	1,875	16,611	SH		SOLE		16,611	0	0
Analog Devices Inc	COMMON STOCK	032654105	411	3,644	SH		OTR		3,644	0	0
Annaly Capital Management Reit	COMMON STOCK	035710409	208	22,800	SH		SOLE		22,800	0	0
Apple Inc	COMMON STOCK	037833100	16,994	85,863	SH		SOLE		85,443	0	420
Apple Inc	COMMON STOCK	037833100	1,469	7,421	SH		OTR		5,946	0	1,475
Applied Materials Inc	COMMON STOCK	038222105	1,193	26,573	SH		SOLE		24,473	0	2,100
Archer Daniels Midland Co	COMMON STOCK	039483102	133	3,260	SH		SOLE		3,260	0	0
Archer Daniels Midland Co	COMMON STOCK	039483102	82	2,000	SH		OTR		2,000	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	12,699	76,807	SH		SOLE		74,257	0	2,550
Automatic Data Processing Inc	COMMON STOCK	053015103	435	2,634	SH		OTR		2,234	0	400
BP Plc Spons Adr	COMMON STOCK	055622104	285	6,827	SH		SOLE		6,827	0	0
Bank Of America Corp	COMMON STOCK	060505104	2,516	86,746	SH		SOLE		86,746	0	0
Bank Of America Corp	COMMON STOCK	060505104	27	920	SH		OTR		920	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	281	3,390	SH		SOLE		3,390	0	0
Bank Of Hawaii Corp	COMMON STOCK	062540109	33	400	SH		OTR		400	0	0
Bank Of New York Mellon Corp	COMMON STOCK	064058100	243	5,498	SH		SOLE		5,498	0	0
Baxter Intl Inc	COMMON STOCK	071813109	1,087	13,274	SH		SOLE		13,274	0	0
Baxter Intl Inc	COMMON STOCK	071813109	126	1,534	SH		OTR		1,034	0	500
Becton Dickinson	COMMON STOCK	075887109	1,138	4,517	SH		SOLE		4,367	0	150
Becton Dickinson	COMMON STOCK	075887109	69	275	SH		OTR		75	0	200
Berkshire Hathaway Inc Class A	COMMON STOCK	084670108	637	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	2,869	13,457	SH		SOLE		13,457	0	0
Berkshire Hathaway Inc-Cl B	COMMON STOCK	084670702	100	469	SH		OTR		469	0	0
Biogen Inc	COMMON STOCK	09062X103	362	1,550	SH		OTR		1,550	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	2,524	5,378	SH		SOLE		5,378	0	0
Blackrock Inc Cl A	COMMON STOCK	09247X101	40	85	SH		OTR		85	0	0
Blackrock Mun Inc Trust Ii	COMMON STOCK	09249N101	307	21,000	SH		OTR		21,000	0	0
Blackrock Credt Allctn Income	COMMON STOCK	092508100	182	14,000	SH		OTR		14,000	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	934	21,035	SH		SOLE		21,035	0	0
Blackstone Group Lp	COMMON STOCK	09253U108	177	3,985	SH		OTR		485	0	3,500
Boeing Co	COMMON STOCK	097023105	4,447	12,218	SH		SOLE		12,218	0	0
Boeing Co	COMMON STOCK	097023105	1,184	3,253	SH		OTR		2,453	0	800
Booking Holdings Inc	COMMON STOCK	09857L108	994	530	SH		SOLE		530	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	24	13	SH		OTR		13	0	0
Bristol Myers Squibb Co	COMMON STOCK	110122108	1,347	29,695	SH		SOLE		29,195	0	500
Bristol Myers Squibb Co	COMMON STOCK	110122108	161	3,548	SH		OTR		1,648	0	1,900
Broadcom Inc	COMMON STOCK	11135F101	6,584	22,873	SH		SOLE		22,873	0	0
Broadcom Inc	COMMON STOCK	11135F101	324	1,124	SH		OTR		502	0	622
B2Gold Corp	COMMON STOCK	11777Q209	36	12,000	SH		SOLE		12,000	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	553	13,482	SH		SOLE		13,482	0	0
Buckeye Partners Lp	COMMON STOCK	118230101	14	333	SH		OTR		333	0	0
Cigna Corp	COMMON STOCK	125523100	132	835	SH		SOLE		835	0	0
Cigna Corp	COMMON STOCK	125523100	968	6,142	SH		OTR		4,867	0	1,275
CME Group Inc.	COMMON STOCK	12572Q105	321	1,653	SH		SOLE		1,653	0	0
CMS Energy Corp	COMMON STOCK	125896100	362	6,245	SH		SOLE		6,245	0	0
CSX Corp	COMMON STOCK	126408103	1,936	25,029	SH		SOLE		25,029	0	0
CSX Corp	COMMON STOCK	126408103	21	275	SH		OTR		275	0	0
CVS Health Corp	COMMON STOCK	126650100	3,433	63,001	SH		SOLE		63,001	0	0
CVS Health Corp	COMMON STOCK	126650100	251	4,610	SH		OTR		4,610	0	0
California Wtr Svc Group	COMMON STOCK	130788102	506	10,000	SH		OTR		10,000	0	0
Camden Property Trust Reit	COMMON STOCK	133131102	261	2,500	SH		OTR		2,500	0	0
Canadian National Railway Co	COMMON STOCK	136375102	295	3,193	SH		SOLE		3,193	0	0
Canadian National Railway Co	COMMON STOCK	136375102	153	1,650	SH		OTR		1,200	0	450
Cardinal Health Inc	COMMON STOCK	14149Y108	956	20,292	SH		SOLE		19,992	0	300
Cardinal Health Inc	COMMON STOCK	14149Y108	13	270	SH		OTR		270	0	0
Carnival Corp	COMMON STOCK	143658300	1,229	26,410	SH		SOLE		25,960	0	450
Carnival Corp	COMMON STOCK	143658300	54	1,155	SH		OTR		1,155	0	0
Caterpillar Inc	COMMON STOCK	149123101	3,653	26,805	SH		SOLE		25,455	0	1,350
Caterpillar Inc	COMMON STOCK	149123101	243	1,785	SH		OTR		1,785	0	0
Celgene Corp	COMMON STOCK	151020104	575	6,225	SH		SOLE		6,225	0	0
Celgene Corp	COMMON STOCK	151020104	66	711	SH		OTR		711	0	0
Charter Communications Inc Cl	COMMON STOCK	16119P108	549	1,389	SH		SOLE		1,389	0	0
Chemical Finl Corp	COMMON STOCK	163731102	44,045	1,071,388	SH		SOLE		803,414	0	267,974
Chemical Finl Corp	COMMON STOCK	163731102	6,975	169,661	SH		OTR		96,738	0	72,923
Chevron Corporation	COMMON STOCK	166764100	8,572	68,885	SH		SOLE		67,535	0	1,350
Chevron Corporation	COMMON STOCK	166764100	1,174	9,435	SH		OTR		4,985	0	4,450
Cisco Systems Inc	COMMON STOCK	17275R102	7,724	141,130	SH		SOLE		140,530	0	600
Cisco Systems Inc	COMMON STOCK	17275R102	645	11,785	SH		OTR		10,785	0	1,000
Clorox Company	COMMON STOCK	189054109	1,737	11,347	SH		SOLE		11,347	0	0
Clorox Company	COMMON STOCK	189054109	186	1,215	SH		OTR		990	0	225
Coca Cola Co	COMMON STOCK	191216100	5,690	111,753	SH		SOLE		105,903	0	5,850
Coca Cola Co	COMMON STOCK	191216100	463	9,091	SH		OTR		5,191	0	3,900
Cognizant Technology Solutions	COMMON STOCK	192446102	818	12,909	SH		SOLE		12,909	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	133	2,105	SH		OTR		2,105	0	0
Cohen & Steers Tot Ret Rlty	COMMON STOCK	19247R103	183	13,000	SH		OTR		13,000	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	1,386	19,340	SH		SOLE		19,340	0	0
Colgate Palmolive Co	COMMON STOCK	194162103	45	630	SH		OTR		630	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	1,035	24,468	SH		SOLE		24,468	0	0
Comcast Corp-Cl A	COMMON STOCK	20030N101	47	1,100	SH		OTR		600	0	500
Comerica Inc	COMMON STOCK	200340107	1,195	16,451	SH		SOLE		13,580	0	2,871
Conocophillips	COMMON STOCK	20825C104	1,848	30,296	SH		SOLE		29,486	0	810
Conocophillips	COMMON STOCK	20825C104	343	5,623	SH		OTR		3,623	0	2,000
Consolidated Edison Inc	COMMON STOCK	209115104	547	6,237	SH		SOLE		6,237	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	3,159	16,038	SH		SOLE		16,038	0	0
Constellation Brands Inc	COMMON STOCK	21036P108	150	760	SH		OTR		760	0	0
Corning Inc	COMMON STOCK	219350105	1,087	32,726	SH		SOLE		32,726	0	0
Corning Inc	COMMON STOCK	219350105	47	1,400	SH		OTR		1,400	0	0
Corteva Inc	COMMON STOCK	22052L104	12,062	407,919	SH		SOLE		84,500	0	323,419
Corteva Inc	COMMON STOCK	22052L104	1,087	36,759	SH		OTR		569	0	36,190
Costco Wholesale Corp	COMMON STOCK	22160K105	2,322	8,787	SH		SOLE		8,787	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	193	730	SH		OTR		530	0	200
Cracker Barrel	COMMON STOCK	22410J106	162	948	SH		SOLE		948	0	0
Cracker Barrel	COMMON STOCK	22410J106	51	300	SH		OTR		300	0	0
Cummins Inc	COMMON STOCK	231021106	1,406	8,204	SH		SOLE		8,054	0	150
Cummins Inc	COMMON STOCK	231021106	166	968	SH		OTR		818	0	150
DR Horton Inc	COMMON STOCK	23331A109	1,448	33,568	SH		SOLE		33,068	0	500
DR Horton Inc	COMMON STOCK	23331A109	54	1,250	SH		OTR		1,250	0	0
DTE Energy Co	COMMON STOCK	233331107	1,046	8,179	SH		SOLE		5,002	0	3,177
DTE Energy Co	COMMON STOCK	233331107	201	1,575	SH		OTR		75	0	1,500
Danaher Corp	COMMON STOCK	235851102	2,334	16,330	SH		SOLE		16,330	0	0
Danaher Corp	COMMON STOCK	235851102	243	1,700	SH		OTR		1,700	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	2,230	18,320	SH		SOLE		18,320	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	365	3,000	SH		OTR		2,400	0	600
Deere & Co	COMMON STOCK	244199105	1,249	7,540	SH		SOLE		7,540	0	0
Deere & Co	COMMON STOCK	244199105	484	2,920	SH		OTR		2,920	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	1,621	28,565	SH		SOLE		28,565	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	35	615	SH		OTR		615	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	1,007	8,552	SH		SOLE		8,552	0	0
Digital Realty Trust Inc Reit	COMMON STOCK	253868103	74	625	SH		OTR		0	0	625
Disney Walt Co New	COMMON STOCK	254687106	11,044	79,092	SH		SOLE		78,742	0	350
Disney Walt Co New	COMMON STOCK	254687106	556	3,980	SH		OTR		3,980	0	0
Discover Finl Svcs	COMMON STOCK	254709108	581	7,487	SH		SOLE		7,487	0	0
Discover Finl Svcs	COMMON STOCK	254709108	22	280	SH		OTR		280	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	1,479	19,125	SH		SOLE		18,625	0	500
Dominion Energy Inc	COMMON STOCK	25746U109	77	1,000	SH		OTR		0	0	1,000
Dow Inc	COMMON STOCK	260557103	20,363	412,949	SH		SOLE		86,385	0	326,564
Dow Inc	COMMON STOCK	260557103	1,879	38,113	SH		OTR		756	0	37,357
Duke Energy Corp	COMMON STOCK	26441C204	916	10,383	SH		SOLE		10,383	0	0
Duke Energy Corp	COMMON STOCK	26441C204	224	2,542	SH		OTR		2,292	0	250
Dupont De Nemours Inc	COMMON STOCK	26614N102	30,896	411,557	SH		SOLE		85,628	0	325,929
Dupont De Nemours Inc	COMMON STOCK	26614N102	2,797	37,259	SH		OTR		569	0	36,690
E Trade Financial Corp	COMMON STOCK	269246401	332	7,454	SH		SOLE		7,454	0	0
Eastman Chemical Co	COMMON STOCK	277432100	932	11,974	SH		SOLE		11,974	0	0
Eaton Vance Tax-Adv Dvd Inc	COMMON STOCK	27828G107	262	11,000	SH		OTR		11,000	0	0
Ebay Inc	COMMON STOCK	278642103	1,170	29,621	SH		SOLE		29,621	0	0
Ecolab Inc	COMMON STOCK	278865100	594	3,010	SH		SOLE		3,010	0	0
Ecolab Inc	COMMON STOCK	278865100	95	480	SH		OTR		230	0	250
Emerson Elec Co	COMMON STOCK	291011104	3,626	54,347	SH		SOLE		53,047	0	1,300
Emerson Elec Co	COMMON STOCK	291011104	153	2,296	SH		OTR		2,296	0	0
Enbridge Incorporated	COMMON STOCK	29250N105	414	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	31	10,000	SH		SOLE		10,000	0	0
Energy Transfer Lp	COMMON STOCK	29273V100	419	29,772	SH		SOLE		29,772	0	0
Entergy Corp	COMMON STOCK	29364G103	342	3,324	SH		SOLE		3,324	0	0
Entergy Corp	COMMON STOCK	29364G103	21	200	SH		OTR		200	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,286	44,559	SH		SOLE		44,559	0	0
Enterprise Prods Partners Lp	COMMON STOCK	293792107	1,093	37,875	SH		OTR		10,075	0	27,800
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	663	8,736	SH		SOLE		8,736	0	0
Equity Residential Pptys Tr Re	COMMON STOCK	29476L107	433	5,700	SH		OTR		5,700	0	0
Evergy Inc	COMMON STOCK	30034W106	203	3,375	SH		SOLE		3,375	0	0
Evergy Inc	COMMON STOCK	30034W106	18	300	SH		OTR		0	0	300
Eversource Energy	COMMON STOCK	30040W108	483	6,374	SH		SOLE		6,374	0	0
Exelon Corp	COMMON STOCK	30161N101	1,494	31,162	SH		SOLE		31,162	0	0
Exelon Corp	COMMON STOCK	30161N101	27	570	SH		OTR		570	0	0
Exxonmobil Corp	COMMON STOCK	30231G102	9,417	122,888	SH		SOLE		112,635	0	10,253
Exxonmobil Corp	COMMON STOCK	30231G102	1,120	14,621	SH		OTR		14,021	0	600
Facebook Inc-A	COMMON STOCK	30303M102	186	965	SH		SOLE		965	0	0
Facebook Inc-A	COMMON STOCK	30303M102	192	995	SH		OTR		995	0	0
Fastenal Co	COMMON STOCK	311900104	901	27,642	SH		SOLE		27,642	0	0
Fastenal Co	COMMON STOCK	311900104	72	2,220	SH		OTR		2,220	0	0
Fedex Corporation	COMMON STOCK	31428X106	1,337	8,145	SH		SOLE		8,145	0	0
Fedex Corporation	COMMON STOCK	31428X106	548	3,340	SH		OTR		3,340	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	2,049	73,434	SH		SOLE		73,434	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	25	900	SH		OTR		900	0	0
Fiserv Inc	COMMON STOCK	337738108	8,553	93,824	SH		SOLE		93,824	0	0
Fiserv Inc	COMMON STOCK	337738108	809	8,875	SH		OTR		7,825	0	1,050
Firstenergy Corp	COMMON STOCK	337932107	436	10,178	SH		SOLE		9,990	0	188
Firstenergy Corp	COMMON STOCK	337932107	2	50	SH		OTR		50	0	0
Ford Motor Co Del	COMMON STOCK	345370860	306	29,908	SH		SOLE		29,908	0	0
Ford Motor Co Del	COMMON STOCK	345370860	23	2,200	SH		OTR		2,200	0	0
Fortive Corp	COMMON STOCK	34959J108	450	5,515	SH		SOLE		5,515	0	0
Fortive Corp	COMMON STOCK	34959J108	29	350	SH		OTR		350	0	0
Fortune Brands Home & Security	COMMON STOCK	34964C106	342	5,978	SH		SOLE		5,978	0	0
General Dynamics Corp	COMMON STOCK	369550108	1,778	9,780	SH		SOLE		9,530	0	250
General Dynamics Corp	COMMON STOCK	369550108	9	50	SH		OTR		50	0	0
General Electric Corp	COMMON STOCK	369604103	171	16,320	SH		SOLE		16,320	0	0
General Electric Corp	COMMON STOCK	369604103	21	2,000	SH		OTR		0	0	2,000
General Mls Inc	COMMON STOCK	370334104	2,518	47,952	SH		SOLE		46,152	0	1,800
General Mls Inc	COMMON STOCK	370334104	350	6,664	SH		OTR		3,014	0	3,650
Gentex Corp	COMMON STOCK	371901109	74	3,000	SH		SOLE		3,000	0	0
Gentex Corp	COMMON STOCK	371901109	300	12,200	SH		OTR		12,200	0	0
Genuine Parts Co	COMMON STOCK	372460105	3,936	37,996	SH		SOLE		35,696	0	2,300
Genuine Parts Co	COMMON STOCK	372460105	464	4,477	SH		OTR		4,427	0	50
Gilead Sciences Inc	COMMON STOCK	375558103	1,048	15,509	SH		SOLE		15,509	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	372	5,500	SH		OTR		5,500	0	0
HCP Inc Reit	COMMON STOCK	40414L109	567	17,745	SH		SOLE		17,745	0	0
HCP Inc Reit	COMMON STOCK	40414L109	17	534	SH		OTR		534	0	0
HP Inc	COMMON STOCK	40434L105	270	13,000	SH		SOLE		13,000	0	0
Harris Corp Del	COMMON STOCK	413875105	1,020	5,395	SH		SOLE		5,395	0	0
Harris Corp Del	COMMON STOCK	413875105	9	50	SH		OTR		50	0	0
Hollyfrontier Corporation	COMMON STOCK	436106108	578	12,485	SH		SOLE		12,485	0	0
Home Depot Inc	COMMON STOCK	437076102	8,278	39,802	SH		SOLE		39,802	0	0
Home Depot Inc	COMMON STOCK	437076102	363	1,745	SH		OTR		695	0	1,050
Honeywell International Inc	COMMON STOCK	438516106	4,244	24,306	SH		SOLE		24,106	0	200
Honeywell International Inc	COMMON STOCK	438516106	230	1,315	SH		OTR		1,315	0	0
Hospitality Properties Trust R	COMMON STOCK	44106M102	238	9,525	SH		SOLE		9,525	0	0
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	741	40,652	SH		SOLE		38,752	0	1,900
Host Hotels & Resorts, Inc Rei	COMMON STOCK	44107P104	18	1,000	SH		OTR		1,000	0	0
Humana Inc	COMMON STOCK	444859102	539	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	336	2,230	SH		SOLE		2,230	0	0
Illinois Tool Wks Inc	COMMON STOCK	452308109	386	2,558	SH		OTR		808	0	1,750
Illumina Inc	COMMON STOCK	452327109	856	2,325	SH		SOLE		2,325	0	0
Intel Corp	COMMON STOCK	458140100	9,228	192,764	SH		SOLE		186,964	0	5,800
Intel Corp	COMMON STOCK	458140100	991	20,712	SH		OTR		14,112	0	6,600
Intercontinental Exchange Inc	COMMON STOCK	45866F104	2,181	25,383	SH		SOLE		25,383	0	0
Intercontinental Exchange Inc	COMMON STOCK	45866F104	139	1,615	SH		OTR		1,615	0	0
Intl. Business Machines Corp	COMMON STOCK	459200101	1,799	13,043	SH		SOLE		12,943	0	100
Intl. Business Machines Corp	COMMON STOCK	459200101	194	1,405	SH		OTR		905	0	500
International Paper Co	COMMON STOCK	460146103	958	22,108	SH		SOLE		22,037	0	71
International Paper Co	COMMON STOCK	460146103	81	1,860	SH		OTR		810	0	1,050
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	3,914	20,958	SH		SOLE		20,958	0	0
Invesco QQQ Trust Series 2	COMMON STOCK	46090E103	272	1,457	SH		OTR		1,457	0	0
Intuit Inc	COMMON STOCK	461202103	934	3,573	SH		SOLE		3,573	0	0
Invesco S&P 500 Equal Weight	COMMON STOCK	46137V332	231	1,141	SH		SOLE		1,141	0	0
Ishares Gold Trust	COMMON STOCK	464285105	146	10,826	SH		SOLE		10,826	0	0
Ishares Gold Trust	COMMON STOCK	464285105	36	2,700	SH		OTR		2,700	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	672	5,183	SH		SOLE		5,183	0	0
Ishares DJ Select Dividend Etf	COMMON STOCK	464287168	980	9,843	SH		SOLE		9,843	0	0
Ishares DJ Select Dividend Etf	COMMON STOCK	464287168	80	800	SH		OTR		800	0	0
Ishares Barclays Tips Bond Etf	COMMON STOCK	464287176	769	6,657	SH		SOLE		6,657	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	7,899	26,799	SH		SOLE		26,799	0	0
Ishares Core S&P 500 Etf	COMMON STOCK	464287200	133	450	SH		OTR		450	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	448	4,024	SH		SOLE		4,024	0	0
Ishares Core U.S. Aggregate Bo	COMMON STOCK	464287226	114	1,025	SH		OTR		0	0	1,025
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	1,254	29,219	SH		SOLE		29,219	0	0
Ishares Msci Emerging Mkt Etf	COMMON STOCK	464287234	121	2,825	SH		OTR		2,525	0	300
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	1,437	11,552	SH		SOLE		11,552	0	0
Ishares Iboxx Inv Grd Corp Bon	COMMON STOCK	464287242	179	1,439	SH		OTR		1,439	0	0
Ishares S&P 500 Growth Etf	COMMON STOCK	464287309	335	1,867	SH		SOLE		1,867	0	0
Ishares S&P 500 Value Etf	COMMON STOCK	464287408	219	1,877	SH		SOLE		1,877	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	5,694	86,623	SH		SOLE		86,623	0	0
Ishares Msci Eafe Etf	COMMON STOCK	464287465	350	5,320	SH		OTR		5,120	0	200
Ishares Russell Midcap Value E	COMMON STOCK	464287473	345	3,870	SH		SOLE		3,870	0	0
Ishares Russell Midcap Grwth E	COMMON STOCK	464287481	689	4,832	SH		SOLE		4,832	0	0
Ishares Russell Midcap Etf	COMMON STOCK	464287499	842	15,073	SH		SOLE		15,073	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	2,421	12,462	SH		SOLE		12,462	0	0
Ishares Core S&P Mid-Cap Etf	COMMON STOCK	464287507	35	180	SH		OTR		180	0	0
Ishares Russell 1000 Value Etf	COMMON STOCK	464287598	401	3,149	SH		SOLE		3,149	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	4,562	20,163	SH		SOLE		20,163	0	0
Ishares S&P Midcap 400/Grwth E	COMMON STOCK	464287606	412	1,820	SH		OTR		1,820	0	0
Ishares Russell 1000 Growth Et	COMMON STOCK	464287614	1,261	8,017	SH		SOLE		8,017	0	0
Ishares Russell 2000 Value Etf	COMMON STOCK	464287630	638	5,294	SH		SOLE		5,294	0	0
Ishares Russell 2000 Growth Et	COMMON STOCK	464287648	690	3,435	SH		SOLE		3,435	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	2,762	17,760	SH		SOLE		17,760	0	0
Ishares Russell 2000 Etf	COMMON STOCK	464287655	256	1,648	SH		OTR		1,648	0	0
Ishares Russell 3000 Etf	COMMON STOCK	464287689	387	2,244	SH		SOLE		2,244	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	3,459	21,693	SH		SOLE		21,693	0	0
Ishares S&P Midcap 400/Value E	COMMON STOCK	464287705	351	2,199	SH		OTR		2,199	0	0
Ishares DJ Us Industrial Sec E	COMMON STOCK	464287754	302	1,909	SH		SOLE		1,909	0	0
Ishares DJ Us Industrial Sec E	COMMON STOCK	464287754	4	25	SH		OTR		25	0	0
Ishares DJ Us Finl Sect Etf	COMMON STOCK	464287788	298	2,373	SH		SOLE		2,373	0	0
Ishares DJ Us Finl Sect Etf	COMMON STOCK	464287788	22	175	SH		OTR		175	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	1,280	16,349	SH		SOLE		16,349	0	0
Ishares Core S&P Small-Cap Etf	COMMON STOCK	464287804	66	844	SH		OTR		844	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	191	1,283	SH		SOLE		1,283	0	0
Ishares S&P Smallcap 600/Val E	COMMON STOCK	464287879	161	1,081	SH		OTR		1,081	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	34	185	SH		SOLE		185	0	0
Ishares S&P Smallcap/600 Growt	COMMON STOCK	464287887	173	950	SH		OTR		950	0	0
Ishares Msci Eafe Small Cap Et	COMMON STOCK	464288273	293	5,096	SH		SOLE		5,096	0	0
Ishares National Muni Bond Etf	COMMON STOCK	464288414	208	1,835	SH		SOLE		1,835	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	1,087	12,465	SH		SOLE		12,465	0	0
Ishares Iboxx Usd High Yield	COMMON STOCK	464288513	187	2,150	SH		OTR		0	0	2,150
Ishares Intermediate Gov/Cr Et	COMMON STOCK	464288612	382	3,400	SH		SOLE		3,400	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	527	9,859	SH		SOLE		9,859	0	0
Ishares Short-Term Corporate B	COMMON STOCK	464288646	94	1,758	SH		OTR		1,758	0	0
Ishares Preferred & Income Sec	COMMON STOCK	464288687	229	6,210	SH		SOLE		6,210	0	0
Ishares Preferred & Income Sec	COMMON STOCK	464288687	43	1,171	SH		OTR		1,171	0	0
Ishares Msci Eafe Value Etf	COMMON STOCK	464288877	1,132	23,551	SH		SOLE		23,551	0	0
Ishares Tr Msci Eafe Growth Et	COMMON STOCK	464288885	1,478	18,298	SH		SOLE		18,298	0	0
Ishares High Dividend Eq Etf	COMMON STOCK	46429B663	1,569	16,600	SH		OTR		0	0	16,600
Ishares Msci China Etf	COMMON STOCK	46429B671	288	4,845	SH		SOLE		4,845	0	0
JP Morgan Chase & Co	COMMON STOCK	46625H100	14,095	126,073	SH		SOLE		126,073	0	0
JP Morgan Chase & Co	COMMON STOCK	46625H100	1,208	10,805	SH		OTR		8,878	0	1,927
Johnson & Johnson	COMMON STOCK	478160104	14,820	106,401	SH		SOLE		104,626	0	1,775
Johnson & Johnson	COMMON STOCK	478160104	1,308	9,392	SH		OTR		6,717	0	2,675
KLA-Tencor Corp	COMMON STOCK	482480100	1,639	13,870	SH		SOLE		13,620	0	250
KLA-Tencor Corp	COMMON STOCK	482480100	78	663	SH		OTR		488	0	175
KKR & Co Inc Cl A	COMMON STOCK	48251W104	297	11,750	SH		SOLE		11,750	0	0
KKR & Co Inc Cl A	COMMON STOCK	48251W104	126	5,000	SH		OTR		0	0	5,000
Kellogg Co	COMMON STOCK	487836108	446	8,321	SH		SOLE		7,221	0	1,100
Kellogg Co	COMMON STOCK	487836108	36	672	SH		OTR		672	0	0
Kimberly Clark Corp	COMMON STOCK	494368103	1,927	14,461	SH		SOLE		14,061	0	400
Kimberly Clark Corp	COMMON STOCK	494368103	110	825	SH		OTR		825	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	347	16,619	SH		SOLE		16,619	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	817	39,108	SH		OTR		200	0	38,908
Lam Research Corp	COMMON STOCK	512807108	927	4,936	SH		SOLE		4,936	0	0
Lam Research Corp	COMMON STOCK	512807108	56	300	SH		OTR		300	0	0
Lamar Advertising Co-A Reit	COMMON STOCK	512816109	323	4,000	SH		SOLE		4,000	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	684	3,735	SH		SOLE		3,735	0	0
Lauder Estee Cos Cl-A	COMMON STOCK	518439104	92	500	SH		OTR		0	0	500
Lilly Eli & Co	COMMON STOCK	532457108	1,013	9,147	SH		SOLE		8,997	0	150
Lilly Eli & Co	COMMON STOCK	532457108	49	440	SH		OTR		440	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	2,458	6,762	SH		SOLE		6,662	0	100
Lockheed Martin Corp	COMMON STOCK	539830109	358	985	SH		OTR		400	0	585
Lowes Cos Inc	COMMON STOCK	548661107	3,725	36,919	SH		SOLE		36,619	0	300
Lowes Cos Inc	COMMON STOCK	548661107	554	5,489	SH		OTR		5,139	0	350
Magellan Midstream Partners Lp	COMMON STOCK	559080106	232	3,625	SH		SOLE		3,625	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	1,091	19,529	SH		SOLE		19,529	0	0
Marathon Petroleum Corporation	COMMON STOCK	56585A102	64	1,154	SH		OTR		1,154	0	0
Marsh & Mclennan Cos Inc	COMMON STOCK	571748102	499	5,000	SH		SOLE		5,000	0	0
Marriott International Inc	COMMON STOCK	571903202	638	4,551	SH		SOLE		4,551	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	505	2,195	SH		SOLE		2,195	0	0
Martin Marietta Materials Inc	COMMON STOCK	573284106	39	168	SH		OTR		168	0	0
Masco Corp	COMMON STOCK	574599106	307	7,827	SH		SOLE		7,827	0	0
Masco Corp	COMMON STOCK	574599106	4	100	SH		OTR		100	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	653	10,912	SH		SOLE		10,912	0	0
Maxim Integrated Prods Inc	COMMON STOCK	57772K101	21	350	SH		OTR		350	0	0
McCormick & Co Inc	COMMON STOCK	579780206	398	2,565	SH		SOLE		2,565	0	0
McDonalds Corp	COMMON STOCK	580135101	10,592	51,006	SH		SOLE		50,006	0	1,000
McDonalds Corp	COMMON STOCK	580135101	572	2,755	SH		OTR		2,480	0	275
Merck & Co Inc	COMMON STOCK	58933Y105	7,114	84,846	SH		SOLE		83,146	0	1,700
Merck & Co Inc	COMMON STOCK	58933Y105	576	6,864	SH		OTR		6,864	0	0
Metlife Inc	COMMON STOCK	59156R108	1,593	32,071	SH		SOLE		31,371	0	700
Metlife Inc	COMMON STOCK	59156R108	33	660	SH		OTR		660	0	0
Microsoft Corp	COMMON STOCK	594918104	13,674	102,077	SH		SOLE		100,777	0	1,300
Microsoft Corp	COMMON STOCK	594918104	1,132	8,450	SH		OTR		4,700	0	3,750
Microchip Technology Inc	COMMON STOCK	595017104	2,357	27,190	SH		SOLE		27,190	0	0
Microchip Technology Inc	COMMON STOCK	595017104	64	734	SH		OTR		134	0	600
Mondelez International Inc	COMMON STOCK	609207105	1,022	18,963	SH		SOLE		18,963	0	0
Neogen Corp	COMMON STOCK	640491106	461	7,424	SH		SOLE		7,424	0	0
Neogen Corp	COMMON STOCK	640491106	155	2,500	SH		OTR		0	0	2,500
Netflix Inc	COMMON STOCK	64110L106	3,416	9,299	SH		SOLE		9,299	0	0
Netflix Inc	COMMON STOCK	64110L106	87	238	SH		OTR		238	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	4,302	21,001	SH		SOLE		19,901	0	1,100
Nextera Energy Inc	COMMON STOCK	65339F101	517	2,525	SH		OTR		2,425	0	100
Nike Inc-Class B	COMMON STOCK	654106103	3,557	42,367	SH		SOLE		42,367	0	0
Nike Inc-Class B	COMMON STOCK	654106103	336	4,000	SH		OTR		4,000	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	559	2,802	SH		SOLE		2,602	0	200
Norfolk Southern Corp	COMMON STOCK	655844108	262	1,316	SH		OTR		1,316	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	759	8,312	SH		SOLE		8,312	0	0
Novartis Ag Spons Adr	COMMON STOCK	66987V109	244	2,675	SH		OTR		2,000	0	675
Nucor Corp	COMMON STOCK	670346105	555	10,073	SH		SOLE		10,073	0	0
Nucor Corp	COMMON STOCK	670346105	17	300	SH		OTR		300	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	38	4,000	SH		SOLE		4,000	0	0
Nuveen Preferred & Income Sec	COMMON STOCK	67072C105	186	19,583	SH		OTR		19,583	0	0
Nuveen Michigan Quality Munici	COMMON STOCK	670979103	139	10,226	SH		SOLE		10,226	0	0
Occidental Pete Corp	COMMON STOCK	674599105	306	6,093	SH		SOLE		6,093	0	0
Omnicom Group	COMMON STOCK	681919106	797	9,730	SH		SOLE		9,230	0	500
Oneok Inc	COMMON STOCK	682680103	458	6,655	SH		SOLE		6,655	0	0
Oracle Corporation	COMMON STOCK	68389X105	3,204	56,244	SH		SOLE		56,244	0	0
Oracle Corporation	COMMON STOCK	68389X105	316	5,539	SH		OTR		5,289	0	250
PPG Industries Inc	COMMON STOCK	693506107	462	3,962	SH		SOLE		3,962	0	0
PPG Industries Inc	COMMON STOCK	693506107	30	255	SH		OTR		255	0	0
PPL Corporation	COMMON STOCK	69351T106	1,521	49,056	SH		SOLE		49,056	0	0
PPL Corporation	COMMON STOCK	69351T106	25	795	SH		OTR		695	0	100
Packaging Corp Of America	COMMON STOCK	695156109	1,587	16,649	SH		SOLE		16,649	0	0
Packaging Corp Of America	COMMON STOCK	695156109	100	1,046	SH		OTR		1,046	0	0
Paychex Inc	COMMON STOCK	704326107	636	7,733	SH		SOLE		7,733	0	0
Paychex Inc	COMMON STOCK	704326107	49	600	SH		OTR		350	0	250
Paypal Holdings Inc	COMMON STOCK	70450Y103	2,584	22,575	SH		SOLE		22,575	0	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	38	335	SH		OTR		335	0	0
Pepsico Inc	COMMON STOCK	713448108	8,842	67,427	SH		SOLE		65,652	0	1,775
Pepsico Inc	COMMON STOCK	713448108	494	3,765	SH		OTR		3,765	0	0
Pfizer Inc	COMMON STOCK	717081103	8,733	201,603	SH		SOLE		198,153	0	3,450
Pfizer Inc	COMMON STOCK	717081103	682	15,732	SH		OTR		11,669	0	4,063
Philip Morris International	COMMON STOCK	718172109	1,147	14,606	SH		SOLE		14,606	0	0
Philip Morris International	COMMON STOCK	718172109	24	305	SH		OTR		305	0	0
Phillips 66	COMMON STOCK	718546104	2,025	21,645	SH		SOLE		21,645	0	0
Phillips 66	COMMON STOCK	718546104	233	2,494	SH		OTR		2,494	0	0
Pinnacle West Cap Corp	COMMON STOCK	723484101	529	5,625	SH		SOLE		5,075	0	550
T Rowe Price Group Inc	COMMON STOCK	74144T108	910	8,297	SH		SOLE		8,297	0	0
T Rowe Price Group Inc	COMMON STOCK	74144T108	78	714	SH		OTR		714	0	0
Procter & Gamble Co	COMMON STOCK	742718109	9,880	90,109	SH		SOLE		89,784	0	325
Procter & Gamble Co	COMMON STOCK	742718109	648	5,908	SH		OTR		5,683	0	225
Prudential Finl Inc	COMMON STOCK	744320102	3,018	29,879	SH		SOLE		29,279	0	600
Prudential Finl Inc	COMMON STOCK	744320102	223	2,210	SH		OTR		2,210	0	0
Qualcomm Inc	COMMON STOCK	747525103	2,065	27,144	SH		SOLE		27,144	0	0
Qualcomm Inc	COMMON STOCK	747525103	90	1,177	SH		OTR		1,177	0	0
Raytheon Company	COMMON STOCK	755111507	238	1,368	SH		SOLE		1,368	0	0
Raytheon Company	COMMON STOCK	755111507	277	1,594	SH		OTR		550	0	1,044
Republic Services Inc	COMMON STOCK	760759100	375	4,325	SH		SOLE		4,325	0	0
Republic Services Inc	COMMON STOCK	760759100	87	1,000	SH		OTR		0	0	1,000
Rockwell Automation Inc	COMMON STOCK	773903109	409	2,499	SH		SOLE		2,499	0	0
Royal Bank Of Canada	COMMON STOCK	780087102	558	7,025	SH		SOLE		6,725	0	300
Royal Bank Of Canada	COMMON STOCK	780087102	56	705	SH		OTR		705	0	0
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	4,745	72,919	SH		SOLE		71,844	0	1,075
Royal Dutch Shell Spons Adr	COMMON STOCK	780259206	218	3,347	SH		OTR		3,347	0	0
S&P Global Inc	COMMON STOCK	78409V104	949	4,165	SH		SOLE		4,165	0	0
S&P Global Inc	COMMON STOCK	78409V104	27	120	SH		OTR		120	0	0
SJW Group	COMMON STOCK	784305104	456	7,500	SH		OTR		7,500	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	7,984	27,249	SH		SOLE		27,249	0	0
Spdr S&P 500 Etf Trust	COMMON STOCK	78462F103	469	1,600	SH		OTR		1,600	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	1,209	9,073	SH		SOLE		9,073	0	0
Spdr Gold Trust	COMMON STOCK	78463V107	33	250	SH		OTR		250	0	0
Spdr S&P 600 Small Cap Growth	COMMON STOCK	78464A201	461	7,576	SH		SOLE		7,576	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	551	9,431	SH		SOLE		9,431	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	1,620	16,062	SH		SOLE		16,062	0	0
Spdr S&P Dividend Etf	COMMON STOCK	78464A763	117	1,160	SH		OTR		1,160	0	0
Salesforce.Com	COMMON STOCK	79466L302	3,204	21,115	SH		SOLE		21,115	0	0
Salesforce.Com	COMMON STOCK	79466L302	189	1,245	SH		OTR		1,245	0	0
Schlumberger Ltd	COMMON STOCK	806857108	885	22,278	SH		SOLE		22,278	0	0
Schlumberger Ltd	COMMON STOCK	806857108	49	1,225	SH		OTR		1,225	0	0
Charles Schwab Corp	COMMON STOCK	808513105	2,096	52,148	SH		SOLE		50,948	0	1,200
Charles Schwab Corp	COMMON STOCK	808513105	83	2,055	SH		OTR		2,055	0	0
Schwab Us Mid Cap Etf	COMMON STOCK	808524508	382	6,697	SH		SOLE		6,697	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	255	4,358	SH		SOLE		4,358	0	0
Materials Select Spdr Fund	COMMON STOCK	81369Y100	28	482	SH		OTR		482	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	311	3,360	SH		SOLE		3,360	0	0
Health Care Select Sector Spdr	COMMON STOCK	81369Y209	91	985	SH		OTR		985	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	288	4,957	SH		SOLE		4,957	0	0
Consumer Staples Spdr	COMMON STOCK	81369Y308	19	326	SH		OTR		326	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	1,300	10,905	SH		SOLE		10,905	0	0
Consumer Discretionary Selt	COMMON STOCK	81369Y407	129	1,085	SH		OTR		1,085	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	422	6,624	SH		SOLE		6,624	0	0
Energy Select Sector Spdr	COMMON STOCK	81369Y506	42	663	SH		OTR		663	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	4,273	154,831	SH		SOLE		154,831	0	0
Financial Select Sector Spdr	COMMON STOCK	81369Y605	101	3,665	SH		OTR		3,665	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	451	5,821	SH		SOLE		5,821	0	0
Industrial Select Sector Spdr	COMMON STOCK	81369Y704	89	1,155	SH		OTR		1,155	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	3,875	49,655	SH		SOLE		49,655	0	0
Technology Select Sect Spdr	COMMON STOCK	81369Y803	370	4,736	SH		OTR		4,736	0	0
Comm Serv Select Sector Spdr	COMMON STOCK	81369Y852	335	6,802	SH		SOLE		6,802	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	413	11,229	SH		SOLE		11,229	0	0
Real Estate Select Sect Spdr	COMMON STOCK	81369Y860	8	231	SH		OTR		231	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	2,770	46,450	SH		SOLE		46,450	0	0
Utilities Select Sector Spdr	COMMON STOCK	81369Y886	155	2,594	SH		OTR		2,594	0	0
Simon Property Group Inc Reit	COMMON STOCK	828806109	3,724	23,307	SH		SOLE		23,107	0	200
Simon Property Group Inc Reit	COMMON STOCK	828806109	177	1,108	SH		OTR		1,108	0	0
Smith A O Corporation	COMMON STOCK	831865209	24	500	SH		SOLE		500	0	0
Smith A O Corporation	COMMON STOCK	831865209	566	12,000	SH		OTR		12,000	0	0
Sonoco Products Co	COMMON STOCK	835495102	890	13,614	SH		SOLE		13,614	0	0
Southern Company	COMMON STOCK	842587107	967	17,498	SH		SOLE		16,427	0	1,071
Southern Company	COMMON STOCK	842587107	91	1,650	SH		OTR		1,650	0	0
Southwest Airlines Co	COMMON STOCK	844741108	325	6,403	SH		SOLE		6,403	0	0
Southwest Airlines Co	COMMON STOCK	844741108	16	309	SH		OTR		309	0	0
Splunk Inc	COMMON STOCK	848637104	1,423	11,319	SH		SOLE		11,319	0	0
Splunk Inc	COMMON STOCK	848637104	16	125	SH		OTR		125	0	0
Stanley Black & Decker Inc	COMMON STOCK	854502101	634	4,387	SH		SOLE		3,987	0	400
Stanley Black & Decker Inc	COMMON STOCK	854502101	43	300	SH		OTR		300	0	0
Starbucks Corp	COMMON STOCK	855244109	819	9,774	SH		SOLE		9,774	0	0
Starbucks Corp	COMMON STOCK	855244109	328	3,915	SH		OTR		915	0	3,000
State Street Corp	COMMON STOCK	857477103	289	5,163	SH		SOLE		5,163	0	0
Stryker Corporation	COMMON STOCK	863667101	4,026	19,586	SH		SOLE		19,586	0	0
Stryker Corporation	COMMON STOCK	863667101	502	2,443	SH		OTR		1,343	0	1,100
Sturm Ruger & Co Inc	COMMON STOCK	864159108	327	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	COMMON STOCK	867224107	2,000	64,191	SH		SOLE		64,191	0	0
Suncor Energy Inc	COMMON STOCK	867224107	22	715	SH		OTR		290	0	425
Suntrust Banks Inc	COMMON STOCK	867914103	235	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	573	8,105	SH		SOLE		8,105	0	0
Sysco Corp	COMMON STOCK	871829107	92	1,300	SH		OTR		1,300	0	0
TJX Cos Inc	COMMON STOCK	872540109	1,293	24,457	SH		SOLE		24,457	0	0
TJX Cos Inc	COMMON STOCK	872540109	102	1,930	SH		OTR		1,930	0	0
T-Mobile US Inc	COMMON STOCK	872590104	1,832	24,711	SH		SOLE		24,711	0	0
T-Mobile US Inc	COMMON STOCK	872590104	33	447	SH		OTR		447	0	0
Target Corp	COMMON STOCK	87612E106	1,954	22,560	SH		SOLE		21,360	0	1,200
Target Corp	COMMON STOCK	87612E106	255	2,941	SH		OTR		1,500	0	1,441
Texas Instruments Inc	COMMON STOCK	882508104	2,202	19,188	SH		SOLE		19,188	0	0
Texas Instruments Inc	COMMON STOCK	882508104	363	3,160	SH		OTR		360	0	2,800
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	4,797	16,334	SH		SOLE		16,334	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	95	322	SH		OTR		322	0	0
3M Co	COMMON STOCK	88579Y101	2,620	15,116	SH		SOLE		14,816	0	300
3M Co	COMMON STOCK	88579Y101	179	1,034	SH		OTR		734	0	300
Travelers Companies Inc	COMMON STOCK	89417E109	1,714	11,461	SH		SOLE		11,461	0	0
Travelers Companies Inc	COMMON STOCK	89417E109	10	65	SH		OTR		65	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	971	12,023	SH		SOLE		12,023	0	0
Tyson Foods Inc Cl A	COMMON STOCK	902494103	92	1,145	SH		OTR		1,145	0	0
US Bancorp New	COMMON STOCK	902973304	1,481	28,255	SH		SOLE		28,255	0	0
US Bancorp New	COMMON STOCK	902973304	104	1,985	SH		OTR		1,985	0	0
Union Pac Corp	COMMON STOCK	907818108	4,735	27,997	SH		SOLE		27,997	0	0
Union Pac Corp	COMMON STOCK	907818108	821	4,856	SH		OTR		4,856	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	1,246	12,069	SH		SOLE		12,069	0	0
United Parcel Service Cl B	COMMON STOCK	911312106	105	1,015	SH		OTR		665	0	350
United Technologies Corp	COMMON STOCK	913017109	10,567	81,163	SH		SOLE		70,463	0	10,700
United Technologies Corp	COMMON STOCK	913017109	525	4,029	SH		OTR		4,029	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	4,237	17,365	SH		SOLE		17,365	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	382	1,565	SH		OTR		815	0	750
V.F. Corp	COMMON STOCK	918204108	2,157	24,695	SH		SOLE		23,495	0	1,200
V.F. Corp	COMMON STOCK	918204108	81	930	SH		OTR		680	0	250
Vaneck Vectors Fallen Angel	COMMON STOCK	92189F437	291	9,928	SH		SOLE		9,928	0	0
Vanguard Dividend Apprec Etf	COMMON STOCK	921908844	496	4,311	SH		SOLE		4,311	0	0
Vanguard S&P 500 Growth Etf	COMMON STOCK	921932505	252	1,567	SH		SOLE		1,567	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	855	6,516	SH		SOLE		6,516	0	0
Vanguard S&P Mid Cap 400 Etf	COMMON STOCK	921932885	79	605	SH		OTR		605	0	0
Vanguard Long-Term Bond Etf	COMMON STOCK	921937793	290	2,988	SH		OTR		2,988	0	0
Vanguard Intermediate-Term B	COMMON STOCK	921937819	245	2,828	SH		SOLE		2,828	0	0
Vanguard Short Term Bond Etf	COMMON STOCK	921937827	691	8,586	SH		SOLE		8,586	0	0
Vanguard Total Bond Market Etf	COMMON STOCK	921937835	296	3,563	SH		SOLE		3,563	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	1,619	38,822	SH		SOLE		38,822	0	0
Vanguard Msci Eafe Etf	COMMON STOCK	921943858	732	17,555	SH		OTR		2,055	0	15,500
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	332	3,800	SH		SOLE		3,800	0	0
Vanguard High Dvd Yield Etf	COMMON STOCK	921946406	162	1,850	SH		OTR		1,250	0	600
Vanguard Ftse All-World Ex-Us	COMMON STOCK	922042775	1,812	35,538	SH		SOLE		35,538	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	6,160	144,836	SH		SOLE		144,836	0	0
Vanguard Ftse Emerging Markets	COMMON STOCK	922042858	508	11,937	SH		OTR		11,937	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	1,439	8,022	SH		SOLE		8,022	0	0
Vanguard Consumer Discretionar	COMMON STOCK	92204A108	114	636	SH		OTR		636	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	348	2,339	SH		SOLE		2,339	0	0
Vanguard Consumer Staples Etf	COMMON STOCK	92204A207	11	75	SH		OTR		75	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	2,631	38,121	SH		SOLE		38,121	0	0
Vanguard Financials Etf	COMMON STOCK	92204A405	278	4,026	SH		OTR		4,026	0	0
Vanguard Health Care Etf	COMMON STOCK	92204A504	577	3,316	SH		SOLE		3,316	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	738	3,498	SH		SOLE		3,498	0	0
Vanguard Info Tech Etf	COMMON STOCK	92204A702	71	335	SH		OTR		335	0	0
Vanguard Communication Service	COMMON STOCK	92204A884	734	8,472	SH		SOLE		8,472	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	10,533	130,553	SH		SOLE		130,553	0	0
Vanguard Short Term Corp Bond	COMMON STOCK	92206C409	72	893	SH		OTR		392	0	501
Vanguard Intermediate-Term T	COMMON STOCK	92206C706	413	6,265	SH		SOLE		6,265	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	8,667	96,458	SH		SOLE		96,458	0	0
Vanguard Inter Term Corp Bond	COMMON STOCK	92206C870	106	1,180	SH		OTR		1,180	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	926	3,439	SH		SOLE		3,439	0	0
Vanguard S&P 500 Etf	COMMON STOCK	922908363	13	49	SH		OTR		49	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	1,844	21,100	SH		SOLE		21,100	0	0
Vanguard Real Estate Etf	COMMON STOCK	922908553	198	2,265	SH		OTR		2,265	0	0
Vanguard Small Cap Value Etf	COMMON STOCK	922908611	413	3,167	SH		SOLE		3,167	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	8,457	50,593	SH		SOLE		50,593	0	0
Vanguard Large-Cap Etf	COMMON STOCK	922908637	543	4,030	SH		SOLE		4,030	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	7,754	47,456	SH		SOLE		47,456	0	0
Vanguard Growth Etf	COMMON STOCK	922908736	68	415	SH		OTR		415	0	0
Vanguard Value Etf	COMMON STOCK	922908744	7,357	66,327	SH		SOLE		66,327	0	0
Vanguard Value Etf	COMMON STOCK	922908744	74	665	SH		OTR		665	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	5,919	37,780	SH		SOLE		37,780	0	0
Vanguard Small-Cap Etf	COMMON STOCK	922908751	446	2,849	SH		OTR		2,849	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	1,364	9,085	SH		SOLE		9,085	0	0
Vanguard Total Stock Market Et	COMMON STOCK	922908769	572	3,814	SH		OTR		674	0	3,140
Verizon Communications	COMMON STOCK	92343V104	6,333	110,854	SH		SOLE		107,854	0	3,000
Verizon Communications	COMMON STOCK	92343V104	633	11,077	SH		OTR		7,902	0	3,175
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	2,235	12,186	SH		SOLE		12,186	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	14	77	SH		OTR		77	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	7,178	41,357	SH		SOLE		41,357	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	465	2,681	SH		OTR		1,956	0	725
Vulcan Materials Co	COMMON STOCK	929160109	622	4,528	SH		SOLE		4,528	0	0
WEC Energy Group Inc	COMMON STOCK	92939U106	555	6,658	SH		SOLE		6,517	0	141
Walmart Inc	COMMON STOCK	931142103	3,948	35,732	SH		SOLE		35,482	0	250
Walmart Inc	COMMON STOCK	931142103	129	1,164	SH		OTR		1,164	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	492	9,005	SH		SOLE		9,005	0	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	84	1,539	SH		OTR		1,239	0	300
Waste Management Inc	COMMON STOCK	94106L109	2,325	20,149	SH		SOLE		18,549	0	1,600
Waste Management Inc	COMMON STOCK	94106L109	267	2,310	SH		OTR		1,110	0	1,200
Waters Corp	COMMON STOCK	941848103	68	318	SH		SOLE		318	0	0
Waters Corp	COMMON STOCK	941848103	248	1,150	SH		OTR		1,150	0	0
Western Digital Corp	COMMON STOCK	958102105	782	16,450	SH		SOLE		16,450	0	0
Western Digital Corp	COMMON STOCK	958102105	2	35	SH		OTR		35	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	514	19,496	SH		SOLE		19,496	0	0
Weyerhaeuser Co Reit	COMMON STOCK	962166104	54	2,042	SH		OTR		442	0	1,600
Wisdomtree Us Midcap Dividend	COMMON STOCK	97717W505	1,001	27,645	SH		SOLE		27,645	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	992	36,582	SH		SOLE		36,582	0	0
Wisdomtree Us Smallcap Dividen	COMMON STOCK	97717W604	35	1,275	SH		OTR		1,275	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	405	7,943	SH		SOLE		7,943	0	0
Wisdomtree International Equit	COMMON STOCK	97717W703	17	325	SH		OTR		325	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	1,456	30,909	SH		SOLE		30,909	0	0
Wisdomtree Intl L/C Dvd Fund	COMMON STOCK	97717W794	73	1,555	SH		OTR		1,555	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	1,107	18,610	SH		SOLE		18,610	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	10	175	SH		OTR		175	0	0
Xerox Corporation	COMMON STOCK	984121608	338	9,541	SH		SOLE		9,541	0	0
Xerox Corporation	COMMON STOCK	984121608	15	420	SH		OTR		420	0	0
Yum! Brands Inc	COMMON STOCK	988498101	357	3,223	SH		SOLE		3,223	0	0
Yum! Brands Inc	COMMON STOCK	988498101	89	800	SH		OTR		0	0	800
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	293	2,487	SH		SOLE		2,487	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	18	150	SH		OTR		150	0	0
Zoetis Inc	COMMON STOCK	98978V103	461	4,061	SH		SOLE		4,061	0	0
Zoetis Inc	COMMON STOCK	98978V103	149	1,310	SH		OTR		810	0	500