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
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 5,470 28,440 SH   SOLE   28,440 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 768 3,995 SH   OTR   3,395 0 600
Eaton Corp Plc COMMON STOCK G29183103 924 11,107 SH   SOLE   11,107 0 0
Eaton Corp Plc COMMON STOCK G29183103 92 1,111 SH   OTR   861 0 250
Everest Re Group Limited COMMON STOCK G3223R108 1,544 5,802 SH   SOLE   5,802 0 0
Everest Re Group Limited COMMON STOCK G3223R108 70 264 SH   OTR   264 0 0
Invesco Limited COMMON STOCK G491BT108 238 14,066 SH   SOLE   14,066 0 0
Invesco Limited COMMON STOCK G491BT108 17 1,000 SH   OTR   1,000 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 222 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 1,140 5,887 SH   SOLE   5,887 0 0
Linde Plc COMMON STOCK G5494J103 194 999 SH   OTR   999 0 0
Medtronic Plc COMMON STOCK G5960L103 775 7,136 SH   SOLE   7,136 0 0
Medtronic Plc COMMON STOCK G5960L103 337 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,437 8,901 SH   SOLE   8,901 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 167 1,525 SH   SOLE   1,525 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 68 625 SH   OTR   500 0 125
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 320 2,955 SH   SOLE   2,955 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 22 200 SH   OTR   70 0 130
Aflac Inc COMMON STOCK 001055102 1,062 20,299 SH   SOLE   19,699 0 600
Aflac Inc COMMON STOCK 001055102 126 2,400 SH   OTR   2,400 0 0
Aes Corp COMMON STOCK 00130H105 305 18,640 SH   SOLE   18,640 0 0
AT&T Inc COMMON STOCK 00206R102 7,018 185,473 SH   SOLE   181,973 0 3,500
AT&T Inc COMMON STOCK 00206R102 547 14,446 SH   OTR   13,291 0 1,155
Abbott Labs COMMON STOCK 002824100 9,607 114,815 SH   SOLE   113,740 0 1,075
Abbott Labs COMMON STOCK 002824100 1,288 15,398 SH   OTR   12,998 0 2,400
Abbvie Inc COMMON STOCK 00287Y109 7,675 101,360 SH   SOLE   98,885 0 2,475
Abbvie Inc COMMON STOCK 00287Y109 1,108 14,638 SH   OTR   12,088 0 2,550
Adobe Inc COMMON STOCK 00724F101 85 306 SH   SOLE   306 0 0
Adobe Inc COMMON STOCK 00724F101 173 625 SH   OTR   625 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,737 10,500 SH   SOLE   10,500 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 686 8,951 SH   SOLE   8,951 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 61 800 SH   OTR   0 0 800
Air Products & Chemicals Inc COMMON STOCK 009158106 1,396 6,293 SH   SOLE   6,293 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 162 730 SH   OTR   580 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 452 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 3,231 29,732 SH   SOLE   29,732 0 0
Allstate Corp COMMON STOCK 020002101 158 1,450 SH   OTR   1,450 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,518 2,066 SH   SOLE   2,066 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 49 40 SH   OTR   40 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 9,063 7,422 SH   SOLE   7,350 0 72
Alphabet Inc Cl A COMMON STOCK 02079K305 451 369 SH   OTR   354 0 15
Altria Group Inc COMMON STOCK 02209S103 2,860 69,924 SH   SOLE   69,724 0 200
Altria Group Inc COMMON STOCK 02209S103 126 3,083 SH   OTR   1,183 0 1,900
Amazon.Com Inc COMMON STOCK 023135106 9,339 5,380 SH   SOLE   5,380 0 0
Amazon.Com Inc COMMON STOCK 023135106 606 349 SH   OTR   334 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,863 19,886 SH   SOLE   19,586 0 300
American Elec Pwr Inc COMMON STOCK 025537101 197 2,105 SH   OTR   2,105 0 0
American Express Co COMMON STOCK 025816109 6,963 58,871 SH   SOLE   58,871 0 0
American Express Co COMMON STOCK 025816109 254 2,145 SH   OTR   2,070 0 75
American Tower Corp Reit COMMON STOCK 03027X100 1,519 6,867 SH   SOLE   6,567 0 300
American Tower Corp Reit COMMON STOCK 03027X100 53 240 SH   OTR   240 0 0
Amgen Inc COMMON STOCK 031162100 2,462 12,721 SH   SOLE   12,371 0 350
Amgen Inc COMMON STOCK 031162100 459 2,370 SH   OTR   2,195 0 175
Amphenol Corp COMMON STOCK 032095101 1,389 14,391 SH   SOLE   14,391 0 0
Amphenol Corp COMMON STOCK 032095101 116 1,200 SH   OTR   700 0 500
Analog Devices Inc COMMON STOCK 032654105 1,593 14,261 SH   SOLE   14,261 0 0
Analog Devices Inc COMMON STOCK 032654105 418 3,744 SH   OTR   3,744 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 199 22,600 SH   SOLE   22,600 0 0
Apple Inc COMMON STOCK 037833100 17,081 76,265 SH   SOLE   75,845 0 420
Apple Inc COMMON STOCK 037833100 1,662 7,421 SH   OTR   5,946 0 1,475
Applied Materials Inc COMMON STOCK 038222105 1,276 25,575 SH   SOLE   23,675 0 1,900
Automatic Data Processing Inc COMMON STOCK 053015103 11,918 73,831 SH   SOLE   71,331 0 2,500
Automatic Data Processing Inc COMMON STOCK 053015103 401 2,484 SH   OTR   2,084 0 400
BP Plc Spons Adr COMMON STOCK 055622104 237 6,230 SH   SOLE   6,230 0 0
Bank Of America Corp COMMON STOCK 060505104 1,976 67,755 SH   SOLE   67,755 0 0
Bank Of America Corp COMMON STOCK 060505104 27 920 SH   OTR   920 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 291 3,390 SH   SOLE   3,390 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 34 400 SH   OTR   400 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 249 5,498 SH   SOLE   5,498 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,152 13,174 SH   SOLE   13,174 0 0
Baxter Intl Inc COMMON STOCK 071813109 134 1,534 SH   OTR   1,034 0 500
Becton Dickinson COMMON STOCK 075887109 1,348 5,330 SH   SOLE   5,180 0 150
Becton Dickinson COMMON STOCK 075887109 85 335 SH   OTR   135 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 624 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 1,878 9,027 SH   SOLE   9,027 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 98 469 SH   OTR   469 0 0
Biogen Inc COMMON STOCK 09062X103 361 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 1,592 3,572 SH   SOLE   3,572 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 38 85 SH   OTR   85 0 0
Blackrock Mun Inc Trust Ii COMMON STOCK 09249N101 314 21,000 SH   OTR   21,000 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 191 14,000 SH   OTR   14,000 0 0
Blackstone Group Inc Cl A COMMON STOCK 09260D107 884 18,110 SH   SOLE   18,110 0 0
Blackstone Group Inc Cl A COMMON STOCK 09260D107 181 3,700 SH   OTR   200 0 3,500
Boeing Co COMMON STOCK 097023105 4,416 11,608 SH   SOLE   11,608 0 0
Boeing Co COMMON STOCK 097023105 1,224 3,218 SH   OTR   2,418 0 800
Booking Holdings Inc COMMON STOCK 09857L108 936 477 SH   SOLE   477 0 0
Booking Holdings Inc COMMON STOCK 09857L108 26 13 SH   OTR   13 0 0
Boston Properties Inc Reit COMMON STOCK 101121101 181 1,395 SH   SOLE   1,195 0 200
Boston Properties Inc Reit COMMON STOCK 101121101 39 300 SH   OTR   300 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 1,492 29,413 SH   SOLE   28,913 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 175 3,448 SH   OTR   1,648 0 1,800
Broadcom Inc COMMON STOCK 11135F101 4,879 17,673 SH   SOLE   17,673 0 0
Broadcom Inc COMMON STOCK 11135F101 324 1,174 SH   OTR   552 0 622
B2Gold Corp COMMON STOCK 11777Q209 39 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 452 11,000 SH   SOLE   11,000 0 0
Cigna Corp COMMON STOCK 125523100 127 835 SH   SOLE   835 0 0
Cigna Corp COMMON STOCK 125523100 932 6,142 SH   OTR   4,867 0 1,275
CME Group Inc. COMMON STOCK 12572Q105 316 1,493 SH   SOLE   1,493 0 0
CMS Energy Corp COMMON STOCK 125896100 405 6,330 SH   SOLE   6,330 0 0
CSX Corp COMMON STOCK 126408103 1,672 24,138 SH   SOLE   24,138 0 0
CSX Corp COMMON STOCK 126408103 38 550 SH   OTR   550 0 0
CVS Health Corp COMMON STOCK 126650100 3,921 62,165 SH   SOLE   62,165 0 0
CVS Health Corp COMMON STOCK 126650100 238 3,777 SH   OTR   3,777 0 0
California Wtr Svc Group COMMON STOCK 130788102 529 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 278 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 284 3,156 SH   SOLE   3,156 0 0
Canadian National Railway Co COMMON STOCK 136375102 135 1,500 SH   OTR   1,200 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 725 15,374 SH   SOLE   15,074 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 4 75 SH   OTR   75 0 0
Carnival Corp COMMON STOCK 143658300 1,152 26,350 SH   SOLE   25,900 0 450
Carnival Corp COMMON STOCK 143658300 45 1,040 SH   OTR   1,040 0 0
Caterpillar Inc COMMON STOCK 149123101 3,383 26,781 SH   SOLE   25,271 0 1,510
Caterpillar Inc COMMON STOCK 149123101 225 1,785 SH   OTR   1,785 0 0
Celgene Corp COMMON STOCK 151020104 618 6,225 SH   SOLE   6,225 0 0
Celgene Corp COMMON STOCK 151020104 71 711 SH   OTR   711 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 572 1,389 SH   SOLE   1,389 0 0
Chevron Corporation COMMON STOCK 166764100 8,008 67,523 SH   SOLE   66,173 0 1,350
Chevron Corporation COMMON STOCK 166764100 1,129 9,520 SH   OTR   5,120 0 4,400
Cisco Systems Inc COMMON STOCK 17275R102 6,738 136,365 SH   SOLE   135,765 0 600
Cisco Systems Inc COMMON STOCK 17275R102 590 11,945 SH   OTR   10,945 0 1,000
Clorox Company COMMON STOCK 189054109 1,671 11,002 SH   SOLE   11,002 0 0
Clorox Company COMMON STOCK 189054109 185 1,215 SH   OTR   990 0 225
Coca Cola Co COMMON STOCK 191216100 5,366 98,572 SH   SOLE   92,722 0 5,850
Coca Cola Co COMMON STOCK 191216100 499 9,171 SH   OTR   5,271 0 3,900
Cognizant Technology Solutions COMMON STOCK 192446102 699 11,605 SH   SOLE   11,605 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 18 305 SH   OTR   305 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 192 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,410 19,178 SH   SOLE   19,178 0 0
Colgate Palmolive Co COMMON STOCK 194162103 46 630 SH   OTR   630 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 1,218 27,024 SH   SOLE   27,024 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 73 1,625 SH   OTR   1,125 0 500
Comerica Inc COMMON STOCK 200340107 861 13,051 SH   SOLE   10,180 0 2,871
Comerica Inc COMMON STOCK 200340107 12 175 SH   OTR   175 0 0
Conocophillips COMMON STOCK 20825C104 1,652 28,996 SH   SOLE   28,186 0 810
Conocophillips COMMON STOCK 20825C104 186 3,268 SH   OTR   1,268 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 589 6,237 SH   SOLE   6,237 0 0
Constellation Brands Inc COMMON STOCK 21036P108 3,239 15,628 SH   SOLE   15,628 0 0
Constellation Brands Inc COMMON STOCK 21036P108 158 760 SH   OTR   760 0 0
Corning Inc COMMON STOCK 219350105 1,119 39,220 SH   SOLE   39,220 0 0
Corning Inc COMMON STOCK 219350105 40 1,400 SH   OTR   1,400 0 0
Corteva Inc COMMON STOCK 22052L104 10,017 357,755 SH   SOLE   77,368 0 280,387
Corteva Inc COMMON STOCK 22052L104 1,034 36,919 SH   OTR   729 0 36,190
Costco Wholesale Corp COMMON STOCK 22160K105 2,659 9,229 SH   SOLE   9,229 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 210 730 SH   OTR   530 0 200
Cracker Barrel COMMON STOCK 22410J106 181 1,114 SH   SOLE   1,114 0 0
Cracker Barrel COMMON STOCK 22410J106 49 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,387 8,529 SH   SOLE   8,379 0 150
Cummins Inc COMMON STOCK 231021106 149 918 SH   OTR   768 0 150
DR Horton Inc COMMON STOCK 23331A109 1,758 33,355 SH   SOLE   32,855 0 500
DR Horton Inc COMMON STOCK 23331A109 66 1,250 SH   OTR   1,250 0 0
DTE Energy Co COMMON STOCK 233331107 1,053 7,919 SH   SOLE   4,742 0 3,177
DTE Energy Co COMMON STOCK 233331107 209 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 2,303 15,948 SH   SOLE   15,948 0 0
Danaher Corp COMMON STOCK 235851102 238 1,650 SH   OTR   1,650 0 0
Darden Restaurants Inc COMMON STOCK 237194105 2,202 18,626 SH   SOLE   18,626 0 0
Darden Restaurants Inc COMMON STOCK 237194105 355 3,000 SH   OTR   2,400 0 600
Deere & Co COMMON STOCK 244199105 1,272 7,540 SH   SOLE   7,540 0 0
Deere & Co COMMON STOCK 244199105 493 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,629 28,280 SH   SOLE   28,280 0 0
Delta Air Lines Inc COMMON STOCK 247361702 35 615 SH   OTR   615 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 1,172 9,027 SH   SOLE   9,027 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 81 625 SH   OTR   0 0 625
Disney Walt Co New COMMON STOCK 254687106 9,308 71,424 SH   SOLE   71,074 0 350
Disney Walt Co New COMMON STOCK 254687106 525 4,030 SH   OTR   4,030 0 0
Discover Finl Svcs COMMON STOCK 254709108 589 7,262 SH   SOLE   7,262 0 0
Discover Finl Svcs COMMON STOCK 254709108 23 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,550 19,125 SH   SOLE   18,625 0 500
Dominion Energy Inc COMMON STOCK 25746U109 81 1,000 SH   OTR   0 0 1,000
Dow Inc COMMON STOCK 260557103 18,882 396,255 SH   SOLE   87,543 0 308,712
Dow Inc COMMON STOCK 260557103 1,816 38,113 SH   OTR   756 0 37,357
Duke Energy Corp COMMON STOCK 26441C204 1,022 10,666 SH   SOLE   10,666 0 0
Duke Energy Corp COMMON STOCK 26441C204 244 2,542 SH   OTR   2,292 0 250
Dupont De Nemours Inc COMMON STOCK 26614N102 27,664 387,941 SH   SOLE   80,990 0 306,951
Dupont De Nemours Inc COMMON STOCK 26614N102 2,670 37,446 SH   OTR   756 0 36,690
ETrade Financial Corp COMMON STOCK 269246401 355 8,134 SH   SOLE   8,134 0 0
Eastman Chemical Co COMMON STOCK 277432100 814 11,024 SH   SOLE   11,024 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 270 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 1,392 35,723 SH   SOLE   35,723 0 0
Ecolab Inc COMMON STOCK 278865100 595 3,004 SH   SOLE   3,004 0 0
Ecolab Inc COMMON STOCK 278865100 95 480 SH   OTR   230 0 250
Emerson Elec Co COMMON STOCK 291011104 3,437 51,405 SH   SOLE   50,105 0 1,300
Emerson Elec Co COMMON STOCK 291011104 164 2,446 SH   OTR   2,446 0 0
Enbridge Incorporated COMMON STOCK 29250N105 391 11,146 SH   SOLE   11,146 0 0
Enbridge Incorporated COMMON STOCK 29250N105 95 2,715 SH   OTR   2,715 0 0
Energy Transfer Lp COMMON STOCK 29273V100 358 27,344 SH   SOLE   27,344 0 0
Entergy Corp COMMON STOCK 29364G103 374 3,187 SH   SOLE   3,187 0 0
Entergy Corp COMMON STOCK 29364G103 23 200 SH   OTR   200 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,251 43,759 SH   SOLE   43,759 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,082 37,875 SH   OTR   10,075 0 27,800
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 880 10,197 SH   SOLE   10,197 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 492 5,700 SH   OTR   5,700 0 0
Evergy Inc COMMON STOCK 30034W106 219 3,283 SH   SOLE   3,283 0 0
Evergy Inc COMMON STOCK 30034W106 20 300 SH   OTR   0 0 300
Eversource Energy COMMON STOCK 30040W108 408 4,770 SH   SOLE   4,770 0 0
Exelon Corp COMMON STOCK 30161N101 1,551 32,102 SH   SOLE   32,102 0 0
Exelon Corp COMMON STOCK 30161N101 28 570 SH   OTR   570 0 0
Exxonmobil Corp COMMON STOCK 30231G102 8,348 118,229 SH   SOLE   107,976 0 10,253
Exxonmobil Corp COMMON STOCK 30231G102 1,024 14,506 SH   OTR   13,906 0 600
Facebook Inc-A COMMON STOCK 30303M102 167 940 SH   SOLE   940 0 0
Facebook Inc-A COMMON STOCK 30303M102 159 895 SH   OTR   895 0 0
Fastenal Co COMMON STOCK 311900104 899 27,532 SH   SOLE   27,532 0 0
Fastenal Co COMMON STOCK 311900104 77 2,370 SH   OTR   2,370 0 0
Fedex Corporation COMMON STOCK 31428X106 941 6,461 SH   SOLE   6,461 0 0
Fedex Corporation COMMON STOCK 31428X106 463 3,184 SH   OTR   3,184 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,148 78,434 SH   SOLE   78,434 0 0
Fifth Third Bancorp COMMON STOCK 316773100 25 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 9,620 92,870 SH   SOLE   92,870 0 0
Fiserv Inc COMMON STOCK 337738108 852 8,225 SH   OTR   7,175 0 1,050
Firstenergy Corp COMMON STOCK 337932107 501 10,378 SH   SOLE   10,190 0 188
Firstenergy Corp COMMON STOCK 337932107 2 50 SH   OTR   50 0 0
Ford Motor Co Del COMMON STOCK 345370860 257 28,008 SH   SOLE   28,008 0 0
Ford Motor Co Del COMMON STOCK 345370860 20 2,200 SH   OTR   2,200 0 0
Fortive Corp COMMON STOCK 34959J108 378 5,515 SH   SOLE   5,515 0 0
Fortive Corp COMMON STOCK 34959J108 24 350 SH   OTR   350 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 331 6,058 SH   SOLE   6,058 0 0
General Dynamics Corp COMMON STOCK 369550108 1,769 9,680 SH   SOLE   9,430 0 250
General Dynamics Corp COMMON STOCK 369550108 9 50 SH   OTR   50 0 0
General Electric Corp COMMON STOCK 369604103 144 16,160 SH   SOLE   16,160 0 0
General Electric Corp COMMON STOCK 369604103 18 2,000 SH   OTR   0 0 2,000
General Mls Inc COMMON STOCK 370334104 2,392 43,393 SH   SOLE   41,593 0 1,800
General Mls Inc COMMON STOCK 370334104 367 6,664 SH   OTR   3,014 0 3,650
Gentex Corp COMMON STOCK 371901109 88 3,200 SH   SOLE   3,200 0 0
Gentex Corp COMMON STOCK 371901109 336 12,200 SH   OTR   12,200 0 0
Genuine Parts Co COMMON STOCK 372460105 3,615 36,303 SH   SOLE   34,003 0 2,300
Genuine Parts Co COMMON STOCK 372460105 426 4,277 SH   OTR   4,227 0 50
Gilead Sciences Inc COMMON STOCK 375558103 877 13,834 SH   SOLE   13,834 0 0
Gilead Sciences Inc COMMON STOCK 375558103 345 5,450 SH   OTR   5,450 0 0
HCP Inc Reit COMMON STOCK 40414L109 632 17,745 SH   SOLE   17,745 0 0
HCP Inc Reit COMMON STOCK 40414L109 19 534 SH   OTR   534 0 0
HP Inc COMMON STOCK 40434L105 210 11,100 SH   SOLE   11,100 0 0
Halliburton Co COMMON STOCK 406216101 313 16,600 SH   SOLE   16,600 0 0
Halliburton Co COMMON STOCK 406216101 15 780 SH   OTR   430 0 350
Hasbro Inc COMMON STOCK 418056107 193 1,630 SH   SOLE   1,630 0 0
Hasbro Inc COMMON STOCK 418056107 21 175 SH   OTR   0 0 175
Hollyfrontier Corporation COMMON STOCK 436106108 638 11,885 SH   SOLE   11,885 0 0
Home Depot Inc COMMON STOCK 437076102 8,213 35,398 SH   SOLE   35,398 0 0
Home Depot Inc COMMON STOCK 437076102 392 1,690 SH   OTR   640 0 1,050
Honeywell International Inc COMMON STOCK 438516106 4,095 24,202 SH   SOLE   24,052 0 150
Honeywell International Inc COMMON STOCK 438516106 222 1,315 SH   OTR   1,315 0 0
Host Hotels & Resorts, Inc Reit COMMON STOCK 44107P104 579 33,477 SH   SOLE   32,677 0 800
Humana Inc COMMON STOCK 444859102 519 2,030 SH   SOLE   1,780 0 250
Humana Inc COMMON STOCK 444859102 128 500 SH   OTR   500 0 0
Huntington Bancshares Inc COMMON STOCK 446150104 161 11,287 SH   SOLE   11,287 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 334 2,137 SH   SOLE   2,137 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 400 2,558 SH   OTR   808 0 1,750
Illumina Inc COMMON STOCK 452327109 290 953 SH   SOLE   953 0 0
Intel Corp COMMON STOCK 458140100 9,985 193,770 SH   SOLE   187,970 0 5,800
Intel Corp COMMON STOCK 458140100 1,061 20,587 SH   OTR   14,087 0 6,500
Intercontinental Exchange Inc COMMON STOCK 45866F104 2,290 24,816 SH   SOLE   24,816 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 158 1,715 SH   OTR   1,615 0 100
Intl. Business Machines Corp COMMON STOCK 459200101 1,907 13,117 SH   SOLE   13,017 0 100
Intl. Business Machines Corp COMMON STOCK 459200101 201 1,385 SH   OTR   885 0 500
International Paper Co COMMON STOCK 460146103 979 23,419 SH   SOLE   23,348 0 71
International Paper Co COMMON STOCK 460146103 68 1,630 SH   OTR   580 0 1,050
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 3,861 20,448 SH   SOLE   20,448 0 0
Invesco QQQ Trust Series 2 COMMON STOCK 46090E103 275 1,457 SH   OTR   1,457 0 0
Intuit Inc COMMON STOCK 461202103 965 3,628 SH   SOLE   3,628 0 0
Invesco S&P 500 Equal Weight COMMON STOCK 46137V332 215 1,099 SH   SOLE   1,099 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 682 5,183 SH   SOLE   5,183 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 1,056 10,361 SH   SOLE   10,361 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 82 800 SH   OTR   800 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 584 5,020 SH   SOLE   5,020 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 8,320 27,870 SH   SOLE   27,870 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 134 450 SH   OTR   450 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 479 4,236 SH   SOLE   4,236 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 116 1,025 SH   OTR   0 0 1,025
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 1,177 28,810 SH   SOLE   28,810 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 115 2,825 SH   OTR   2,525 0 300
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 1,487 11,666 SH   SOLE   11,666 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 183 1,439 SH   OTR   1,439 0 0
Ishares S&P 500 Growth Etf COMMON STOCK 464287309 336 1,867 SH   SOLE   1,867 0 0
Ishares S&P 500 Value Etf COMMON STOCK 464287408 224 1,877 SH   SOLE   1,877 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 6,165 94,544 SH   SOLE   94,544 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 319 4,889 SH   OTR   4,689 0 200
Ishares Russell Midcap Value E COMMON STOCK 464287473 347 3,870 SH   SOLE   3,870 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 686 4,853 SH   SOLE   4,853 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 829 14,823 SH   SOLE   14,823 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,210 11,435 SH   SOLE   11,435 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 397 3,095 SH   SOLE   3,095 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,490 20,058 SH   SOLE   20,058 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 503 2,245 SH   OTR   2,245 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,291 8,088 SH   SOLE   8,088 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 653 5,469 SH   SOLE   5,469 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 612 3,176 SH   SOLE   3,176 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,831 18,709 SH   SOLE   18,709 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 252 1,668 SH   OTR   1,668 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 390 2,244 SH   SOLE   2,244 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,501 21,898 SH   SOLE   21,898 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 352 2,199 SH   OTR   2,199 0 0
Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 272 1,714 SH   SOLE   1,714 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 284 2,208 SH   SOLE   2,208 0 0
Ishares DJ Us Finl Sect Etf COMMON STOCK 464287788 23 175 SH   OTR   175 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,186 15,232 SH   SOLE   15,232 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 193 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 162 1,081 SH   OTR   1,081 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 33 185 SH   SOLE   185 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 169 950 SH   OTR   950 0 0
Ishares Msci Eafe Small Cap Et COMMON STOCK 464288273 292 5,096 SH   SOLE   5,096 0 0
Ishares S&P Global Infrastr Et COMMON STOCK 464288372 518 11,140 SH   SOLE   11,140 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 209 1,835 SH   SOLE   1,835 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,042 11,958 SH   SOLE   11,958 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 385 3,400 SH   SOLE   3,400 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 540 10,065 SH   SOLE   10,065 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 205 5,460 SH   SOLE   5,460 0 0
Ishares Preferred & Income Sec COMMON STOCK 464288687 44 1,171 SH   OTR   1,171 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 1,111 23,448 SH   SOLE   23,448 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,431 17,768 SH   SOLE   17,768 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 31 330 SH   SOLE   330 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,563 16,600 SH   OTR   0 0 16,600
Ishares Msci China Etf COMMON STOCK 46429B671 272 4,845 SH   SOLE   4,845 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 13,431 114,124 SH   SOLE   114,124 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 1,260 10,705 SH   OTR   8,778 0 1,927
Johnson & Johnson COMMON STOCK 478160104 13,147 101,612 SH   SOLE   99,689 0 1,923
Johnson & Johnson COMMON STOCK 478160104 1,211 9,362 SH   OTR   6,687 0 2,675
KLA Corp COMMON STOCK 482480100 2,087 13,090 SH   SOLE   12,840 0 250
KLA Corp COMMON STOCK 482480100 90 563 SH   OTR   388 0 175
Kellogg Co COMMON STOCK 487836108 798 12,398 SH   SOLE   11,298 0 1,100
Kellogg Co COMMON STOCK 487836108 43 672 SH   OTR   672 0 0
Kimberly Clark Corp COMMON STOCK 494368103 2,035 14,328 SH   SOLE   13,928 0 400
Kimberly Clark Corp COMMON STOCK 494368103 131 925 SH   OTR   925 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 343 16,619 SH   SOLE   16,619 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 806 39,108 SH   OTR   200 0 38,908
L3 Harris Technologies Inc COMMON STOCK 502431109 1,176 5,636 SH   SOLE   5,636 0 0
L3 Harris Technologies Inc COMMON STOCK 502431109 10 50 SH   OTR   50 0 0
Lam Research Corp COMMON STOCK 512807108 1,237 5,354 SH   SOLE   5,354 0 0
Lam Research Corp COMMON STOCK 512807108 69 300 SH   OTR   300 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 328 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 786 3,951 SH   SOLE   3,951 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 99 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 992 8,870 SH   SOLE   8,720 0 150
Lilly Eli & Co COMMON STOCK 532457108 49 440 SH   OTR   440 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,372 6,080 SH   SOLE   5,980 0 100
Lockheed Martin Corp COMMON STOCK 539830109 384 985 SH   OTR   400 0 585
Lowes Cos Inc COMMON STOCK 548661107 3,889 35,363 SH   SOLE   35,063 0 300
Lowes Cos Inc COMMON STOCK 548661107 615 5,589 SH   OTR   5,239 0 350
Magellan Midstream Partners Lp COMMON STOCK 559080106 240 3,625 SH   SOLE   3,625 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,189 19,579 SH   SOLE   19,579 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 70 1,154 SH   OTR   1,154 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 396 3,961 SH   SOLE   3,961 0 0
Marriott International Inc COMMON STOCK 571903202 540 4,345 SH   SOLE   4,345 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 270 985 SH   SOLE   985 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 36 133 SH   OTR   133 0 0
Masco Corp COMMON STOCK 574599106 273 6,542 SH   SOLE   6,542 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 630 10,877 SH   SOLE   10,877 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 20 350 SH   OTR   350 0 0
McCormick & Co Inc COMMON STOCK 579780206 401 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 9,610 44,756 SH   SOLE   43,750 0 1,006
McDonalds Corp COMMON STOCK 580135101 581 2,705 SH   OTR   2,455 0 250
Merck & Co Inc COMMON STOCK 58933Y105 6,890 81,845 SH   SOLE   80,145 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 572 6,799 SH   OTR   6,799 0 0
Metlife Inc COMMON STOCK 59156R108 1,415 30,008 SH   SOLE   29,308 0 700
Metlife Inc COMMON STOCK 59156R108 31 660 SH   OTR   660 0 0
Microsoft Corp COMMON STOCK 594918104 13,697 98,518 SH   SOLE   97,268 0 1,250
Microsoft Corp COMMON STOCK 594918104 1,153 8,290 SH   OTR   4,540 0 3,750
Microchip Technology Inc COMMON STOCK 595017104 2,257 24,290 SH   SOLE   24,290 0 0
Microchip Technology Inc COMMON STOCK 595017104 68 734 SH   OTR   134 0 600
Mondelez International Inc COMMON STOCK 609207105 1,049 18,963 SH   SOLE   18,963 0 0
Neogen Corp COMMON STOCK 640491106 506 7,424 SH   SOLE   7,424 0 0
Neogen Corp COMMON STOCK 640491106 170 2,500 SH   OTR   0 0 2,500
Netflix Inc COMMON STOCK 64110L106 492 1,840 SH   SOLE   1,840 0 0
Netflix Inc COMMON STOCK 64110L106 6 24 SH   OTR   24 0 0
Nextera Energy Inc COMMON STOCK 65339F101 4,677 20,073 SH   SOLE   18,973 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 582 2,500 SH   OTR   2,400 0 100
Nike Inc-Class B COMMON STOCK 654106103 3,987 42,451 SH   SOLE   42,451 0 0
Nike Inc-Class B COMMON STOCK 654106103 390 4,150 SH   OTR   4,150 0 0
Norfolk Southern Corp COMMON STOCK 655844108 502 2,796 SH   SOLE   2,596 0 200
Norfolk Southern Corp COMMON STOCK 655844108 218 1,216 SH   OTR   1,216 0 0
Northrop Grumman Corporation COMMON STOCK 666807102 441 1,176 SH   SOLE   1,176 0 0
Northrop Grumman Corporation COMMON STOCK 666807102 197 525 SH   OTR   525 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 722 8,312 SH   SOLE   8,312 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 232 2,675 SH   OTR   2,000 0 675
Nucor Corp COMMON STOCK 670346105 380 7,473 SH   SOLE   7,473 0 0
Nucor Corp COMMON STOCK 670346105 15 300 SH   OTR   300 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 39 4,000 SH   SOLE   4,000 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 193 19,583 SH   OTR   19,583 0 0
Occidental Pete Corp COMMON STOCK 674599105 269 6,046 SH   SOLE   6,046 0 0
Omnicom Group COMMON STOCK 681919106 762 9,730 SH   SOLE   9,230 0 500
Oneok Inc COMMON STOCK 682680103 350 4,746 SH   SOLE   4,746 0 0
Oracle Corporation COMMON STOCK 68389X105 3,118 56,654 SH   SOLE   56,654 0 0
Oracle Corporation COMMON STOCK 68389X105 305 5,539 SH   OTR   5,289 0 250
PPG Industries Inc COMMON STOCK 693506107 446 3,764 SH   SOLE   3,764 0 0
PPG Industries Inc COMMON STOCK 693506107 21 175 SH   OTR   175 0 0
PPL Corporation COMMON STOCK 69351T106 1,419 45,071 SH   SOLE   45,071 0 0
PPL Corporation COMMON STOCK 69351T106 25 795 SH   OTR   695 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,763 16,612 SH   SOLE   16,612 0 0
Packaging Corp Of America COMMON STOCK 695156109 111 1,046 SH   OTR   1,046 0 0
Paychex Inc COMMON STOCK 704326107 541 6,533 SH   SOLE   6,533 0 0
Paychex Inc COMMON STOCK 704326107 50 600 SH   OTR   350 0 250
Paypal Holdings Inc COMMON STOCK 70450Y103 2,336 22,546 SH   SOLE   22,546 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 28 275 SH   OTR   275 0 0
Pepsico Inc COMMON STOCK 713448108 9,227 67,304 SH   SOLE   65,529 0 1,775
Pepsico Inc COMMON STOCK 713448108 502 3,665 SH   OTR   3,665 0 0
Pfizer Inc COMMON STOCK 717081103 6,878 191,427 SH   SOLE   187,977 0 3,450
Pfizer Inc COMMON STOCK 717081103 562 15,632 SH   OTR   11,569 0 4,063
Philip Morris International COMMON STOCK 718172109 1,092 14,387 SH   SOLE   14,387 0 0
Philip Morris International COMMON STOCK 718172109 19 245 SH   OTR   245 0 0
Phillips 66 COMMON STOCK 718546104 2,025 19,775 SH   SOLE   19,775 0 0
Phillips 66 COMMON STOCK 718546104 253 2,469 SH   OTR   2,469 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 466 4,800 SH   SOLE   4,250 0 550
T Rowe Price Group Inc COMMON STOCK 74144T108 943 8,252 SH   SOLE   8,252 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 82 714 SH   OTR   714 0 0
Procter & Gamble Co COMMON STOCK 742718109 11,024 88,631 SH   SOLE   88,190 0 441
Procter & Gamble Co COMMON STOCK 742718109 747 6,008 SH   OTR   5,783 0 225
Progressive Corp Ohio COMMON STOCK 743315103 304 3,940 SH   SOLE   3,940 0 0
Progressive Corp Ohio COMMON STOCK 743315103 125 1,620 SH   OTR   1,620 0 0
Prudential Finl Inc COMMON STOCK 744320102 1,871 20,799 SH   SOLE   19,949 0 850
Prudential Finl Inc COMMON STOCK 744320102 189 2,100 SH   OTR   2,100 0 0
Qualcomm Inc COMMON STOCK 747525103 2,211 28,989 SH   SOLE   28,989 0 0
Qualcomm Inc COMMON STOCK 747525103 82 1,077 SH   OTR   1,077 0 0
Raytheon Company COMMON STOCK 755111507 292 1,489 SH   SOLE   1,489 0 0
Raytheon Company COMMON STOCK 755111507 313 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 374 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 412 2,499 SH   SOLE   2,499 0 0
Royal Bank Of Canada COMMON STOCK 780087102 542 6,675 SH   SOLE   6,375 0 300
Royal Bank Of Canada COMMON STOCK 780087102 57 705 SH   OTR   705 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 3,376 57,364 SH   SOLE   56,289 0 1,075
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 206 3,492 SH   OTR   3,492 0 0
S&P Global Inc COMMON STOCK 78409V104 963 3,930 SH   SOLE   3,930 0 0
S&P Global Inc COMMON STOCK 78409V104 29 120 SH   OTR   120 0 0
SJW Group COMMON STOCK 784305104 512 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7,261 24,467 SH   SOLE   24,467 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 505 1,700 SH   OTR   1,700 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,098 7,904 SH   SOLE   7,904 0 0
Spdr Gold Trust COMMON STOCK 78463V107 35 250 SH   OTR   250 0 0
Spdr Portfolio Emerging Market COMMON STOCK 78463X509 241 7,020 SH   SOLE   7,020 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 457 7,676 SH   SOLE   7,676 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 596 10,041 SH   SOLE   10,041 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,640 15,981 SH   SOLE   15,981 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 119 1,160 SH   OTR   1,160 0 0
Salesforce.Com COMMON STOCK 79466L302 3,311 22,307 SH   SOLE   22,307 0 0
Salesforce.Com COMMON STOCK 79466L302 196 1,320 SH   OTR   1,320 0 0
Schlumberger Ltd COMMON STOCK 806857108 720 21,073 SH   SOLE   21,073 0 0
Schlumberger Ltd COMMON STOCK 806857108 14 400 SH   OTR   400 0 0
Charles Schwab Corp COMMON STOCK 808513105 1,541 36,840 SH   SOLE   35,640 0 1,200
Charles Schwab Corp COMMON STOCK 808513105 64 1,530 SH   OTR   1,530 0 0
Schwab US Mid Cap Etf COMMON STOCK 808524508 391 6,907 SH   SOLE   6,907 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 231 3,973 SH   SOLE   3,973 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 28 482 SH   OTR   482 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 289 3,205 SH   SOLE   3,205 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 89 985 SH   OTR   985 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 293 4,777 SH   SOLE   4,777 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 20 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,246 10,324 SH   SOLE   10,324 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 131 1,085 SH   OTR   1,085 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 371 6,259 SH   SOLE   6,259 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 39 663 SH   OTR   663 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,190 149,646 SH   SOLE   149,646 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 108 3,840 SH   OTR   3,840 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 449 5,781 SH   SOLE   5,781 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 90 1,155 SH   OTR   1,155 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,969 49,285 SH   SOLE   49,285 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 406 5,036 SH   OTR   5,036 0 0
Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 315 6,367 SH   SOLE   6,367 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 442 11,229 SH   SOLE   11,229 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 9 231 SH   OTR   231 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,920 45,107 SH   SOLE   45,107 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 168 2,594 SH   OTR   2,594 0 0
Service Properties Trust Reit COMMON STOCK 81761L102 246 9,525 SH   SOLE   9,525 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 3,505 22,517 SH   SOLE   22,317 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 149 958 SH   OTR   958 0 0
Smith A O Corporation COMMON STOCK 831865209 24 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 573 12,000 SH   OTR   12,000 0 0
Sonoco Products Co COMMON STOCK 835495102 599 10,290 SH   SOLE   10,290 0 0
Southern Company COMMON STOCK 842587107 981 15,879 SH   SOLE   14,808 0 1,071
Southern Company COMMON STOCK 842587107 102 1,650 SH   OTR   1,650 0 0
Southwest Airlines Co COMMON STOCK 844741108 307 5,683 SH   SOLE   5,683 0 0
Southwest Airlines Co COMMON STOCK 844741108 17 309 SH   OTR   309 0 0
Splunk Inc COMMON STOCK 848637104 1,352 11,469 SH   SOLE   11,469 0 0
Splunk Inc COMMON STOCK 848637104 8 70 SH   OTR   70 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 834 9,437 SH   SOLE   9,437 0 0
Starbucks Corp COMMON STOCK 855244109 333 3,765 SH   OTR   915 0 2,850
State Street Corp COMMON STOCK 857477103 283 4,778 SH   SOLE   4,778 0 0
Stryker Corporation COMMON STOCK 863667101 4,225 19,531 SH   SOLE   19,531 0 0
Stryker Corporation COMMON STOCK 863667101 507 2,343 SH   OTR   1,243 0 1,100
Sturm Ruger & Co Inc COMMON STOCK 864159108 251 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 1,433 45,388 SH   SOLE   45,388 0 0
Suncor Energy Inc COMMON STOCK 867224107 23 715 SH   OTR   290 0 425
Suntrust Banks Inc COMMON STOCK 867914103 354 5,141 SH   SOLE   5,141 0 0
Suntrust Banks Inc COMMON STOCK 867914103 8 115 SH   OTR   115 0 0
Sysco Corp COMMON STOCK 871829107 350 4,407 SH   SOLE   4,407 0 0
Sysco Corp COMMON STOCK 871829107 98 1,230 SH   OTR   1,230 0 0
TCF Financial Corp COMMON STOCK 872307103 32,917 864,635 SH   SOLE   596,661 0 267,974
TCF Financial Corp COMMON STOCK 872307103 6,585 172,963 SH   OTR   96,738 0 76,225
TJX Cos Inc COMMON STOCK 872540109 1,371 24,592 SH   SOLE   24,592 0 0
TJX Cos Inc COMMON STOCK 872540109 119 2,130 SH   OTR   2,130 0 0
T-Mobile US Inc COMMON STOCK 872590104 1,069 13,574 SH   SOLE   13,574 0 0
T-Mobile US Inc COMMON STOCK 872590104 35 447 SH   OTR   447 0 0
Target Corp COMMON STOCK 87612E106 2,106 19,695 SH   SOLE   18,495 0 1,200
Target Corp COMMON STOCK 87612E106 269 2,516 SH   OTR   1,500 0 1,016
Texas Instruments Inc COMMON STOCK 882508104 2,561 19,812 SH   SOLE   19,812 0 0
Texas Instruments Inc COMMON STOCK 882508104 408 3,160 SH   OTR   360 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 3,531 12,122 SH   SOLE   12,122 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 108 372 SH   OTR   372 0 0
3M Co COMMON STOCK 88579Y101 1,550 9,428 SH   SOLE   9,128 0 300
3M Co COMMON STOCK 88579Y101 112 684 SH   OTR   384 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,453 9,774 SH   SOLE   9,774 0 0
Travelers Companies Inc COMMON STOCK 89417E109 25 165 SH   OTR   165 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 956 11,096 SH   SOLE   11,096 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 99 1,145 SH   OTR   1,145 0 0
US Bancorp New COMMON STOCK 902973304 1,564 28,266 SH   SOLE   28,266 0 0
US Bancorp New COMMON STOCK 902973304 110 1,985 SH   OTR   1,985 0 0
Union Pac Corp COMMON STOCK 907818108 4,386 27,076 SH   SOLE   27,076 0 0
Union Pac Corp COMMON STOCK 907818108 787 4,856 SH   OTR   4,856 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,469 12,257 SH   SOLE   12,257 0 0
United Parcel Service Cl B COMMON STOCK 911312106 122 1,015 SH   OTR   665 0 350
United Technologies Corp COMMON STOCK 913017109 10,797 79,087 SH   SOLE   68,387 0 10,700
United Technologies Corp COMMON STOCK 913017109 549 4,019 SH   OTR   4,019 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 2,803 12,897 SH   SOLE   12,897 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 281 1,295 SH   OTR   795 0 500
V.F. Corp COMMON STOCK 918204108 2,199 24,710 SH   SOLE   23,510 0 1,200
V.F. Corp COMMON STOCK 918204108 96 1,080 SH   OTR   830 0 250
Vaneck Vectors Fallen Angel COMMON STOCK 92189F437 310 10,584 SH   SOLE   10,584 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 688 5,757 SH   SOLE   5,757 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 36 300 SH   OTR   300 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 252 1,557 SH   SOLE   1,557 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 1,144 8,769 SH   SOLE   8,769 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 20 195 SH   SOLE   195 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 307 2,988 SH   OTR   2,988 0 0
Vanguard Intermediate-Term B COMMON STOCK 921937819 259 2,940 SH   SOLE   2,940 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 566 7,009 SH   SOLE   7,009 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 380 4,495 SH   SOLE   4,495 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 1,645 40,041 SH   SOLE   40,041 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 721 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 319 3,598 SH   SOLE   3,598 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 164 1,850 SH   OTR   1,250 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,888 37,828 SH   SOLE   37,828 0 0
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 14 275 SH   OTR   275 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,716 141,967 SH   SOLE   141,967 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 473 11,737 SH   OTR   11,737 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,398 7,762 SH   SOLE   7,762 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 115 636 SH   OTR   636 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 377 2,411 SH   SOLE   2,411 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 12 75 SH   OTR   75 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,736 39,083 SH   SOLE   39,083 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 282 4,026 SH   OTR   4,026 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 522 3,111 SH   SOLE   3,111 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 746 3,463 SH   SOLE   3,463 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 72 335 SH   OTR   335 0 0
Vanguard Utilities Etf COMMON STOCK 92204A876 252 1,753 SH   SOLE   1,753 0 0
Vanguard Utilities Etf COMMON STOCK 92204A876 7 50 SH   OTR   50 0 0
Vanguard Communication Service COMMON STOCK 92204A884 788 9,090 SH   SOLE   9,090 0 0
Vanguard Communication Service COMMON STOCK 92204A884 26 300 SH   OTR   300 0 0
Vanguard Short-Term Treasury E COMMON STOCK 92206C102 238 3,901 SH   SOLE   3,901 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,642 131,298 SH   SOLE   131,298 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 72 893 SH   OTR   392 0 501
Vanguard Intermediate-Term T COMMON STOCK 92206C706 581 8,715 SH   SOLE   8,715 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 8,761 96,017 SH   SOLE   96,017 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 108 1,180 SH   OTR   1,180 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 2,000 7,338 SH   SOLE   7,338 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH   OTR   49 0 0
Vanguard Mid-Cap Value Etf COMMON STOCK 922908512 221 1,958 SH   SOLE   1,958 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 2,084 22,353 SH   SOLE   22,353 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 217 2,330 SH   OTR   2,330 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 207 1,138 SH   SOLE   1,138 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 416 3,232 SH   SOLE   3,232 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 8,532 50,907 SH   SOLE   50,907 0 0
Vanguard Growth Etf COMMON STOCK 922908736 2,590 15,577 SH   SOLE   15,577 0 0
Vanguard Growth Etf COMMON STOCK 922908736 69 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 2,553 22,868 SH   SOLE   22,868 0 0
Vanguard Value Etf COMMON STOCK 922908744 72 645 SH   OTR   645 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 5,754 37,389 SH   SOLE   37,389 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 408 2,649 SH   OTR   2,649 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,439 9,531 SH   SOLE   9,531 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 570 3,774 SH   OTR   634 0 3,140
Verizon Communications COMMON STOCK 92343V104 6,570 108,843 SH   SOLE   105,670 0 3,173
Verizon Communications COMMON STOCK 92343V104 667 11,057 SH   OTR   7,882 0 3,175
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1,316 7,767 SH   SOLE   7,767 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 13 77 SH   OTR   77 0 0
Visa Inc Cl A COMMON STOCK 92826C839 5,958 34,640 SH   SOLE   34,640 0 0
Visa Inc Cl A COMMON STOCK 92826C839 556 3,231 SH   OTR   2,506 0 725
Vulcan Materials Co COMMON STOCK 929160109 685 4,528 SH   SOLE   4,528 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 314 3,306 SH   SOLE   3,165 0 141
Walmart Inc COMMON STOCK 931142103 4,677 39,407 SH   SOLE   39,157 0 250
Walmart Inc COMMON STOCK 931142103 138 1,164 SH   OTR   1,164 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1,039 18,790 SH   SOLE   18,790 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 85 1,539 SH   OTR   1,239 0 300
Waste Management Inc COMMON STOCK 94106L109 2,023 17,595 SH   SOLE   16,395 0 1,200
Waste Management Inc COMMON STOCK 94106L109 260 2,265 SH   OTR   1,065 0 1,200
Waters Corp COMMON STOCK 941848103 77 345 SH   SOLE   345 0 0
Waters Corp COMMON STOCK 941848103 257 1,150 SH   OTR   1,150 0 0
Western Digital Corp COMMON STOCK 958102105 875 14,675 SH   SOLE   14,675 0 0
Western Digital Corp COMMON STOCK 958102105 2 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 512 18,500 SH   SOLE   18,500 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 57 2,042 SH   OTR   442 0 1,600
Wisdomtree US Midcap Dividend COMMON STOCK 97717W505 996 27,425 SH   SOLE   27,425 0 0
Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 1,031 37,660 SH   SOLE   37,660 0 0
Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 25 900 SH   OTR   900 0 0
Wisdomtree International Equity COMMON STOCK 97717W703 332 6,678 SH   SOLE   6,678 0 0
Wisdomtree International Equity COMMON STOCK 97717W703 16 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,449 31,528 SH   SOLE   31,528 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 71 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 988 15,220 SH   SOLE   15,220 0 0
Xcel Energy Inc COMMON STOCK 98389B100 11 175 SH   OTR   175 0 0
Xerox Holdings Corp COMMON STOCK 98421M106 260 8,686 SH   SOLE   8,686 0 0
Xerox Holdings Corp COMMON STOCK 98421M106 13 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 366 3,223 SH   SOLE   3,223 0 0
Yum! Brands Inc COMMON STOCK 988498101 91 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 345 2,511 SH   SOLE   2,511 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 21 150 SH   OTR   150 0 0
Zoetis Inc COMMON STOCK 98978V103 510 4,096 SH   SOLE   4,096 0 0
Zoetis Inc COMMON STOCK 98978V103 163 1,310 SH   OTR   810 0 500