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
Allergan Plc COMMON STOCK G0177J108 2,115 10,069 SH   SOLE   10,069 0 0
Allergan Plc COMMON STOCK G0177J108 36 170 SH   OTR   170 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 3,820 32,612 SH   SOLE   32,612 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 409 3,495 SH   OTR   3,195 0 300
Eaton Corp Plc COMMON STOCK G29183103 756 11,261 SH   SOLE   11,261 0 0
Eaton Corp Plc COMMON STOCK G29183103 15 225 SH   OTR   225 0 0
Everest Re Group Limited COMMON STOCK G3223R108 2,154 9,953 SH   SOLE   9,953 0 0
Everest Re Group Limited COMMON STOCK G3223R108 57 264 SH   OTR   264 0 0
Invesco Limited COMMON STOCK G491BT108 1,538 50,680 SH   SOLE   50,680 0 0
Invesco Limited COMMON STOCK G491BT108 75 2,480 SH   OTR   2,480 0 0
Johnson Controls International COMMON STOCK G51502105 1,122 27,242 SH   SOLE   27,242 0 0
Johnson Controls International COMMON STOCK G51502105 52 1,266 SH   OTR   1,266 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 226 5,500 SH   SOLE   5,500 0 0
Medtronic Plc COMMON STOCK G5960L103 728 10,220 SH   SOLE   10,220 0 0
Noble Corporation Plc COMMON STOCK G65431101 61 10,325 SH   SOLE   10,325 0 0
Chubb Ltd COMMON STOCK H1467J104 1,155 8,743 SH   SOLE   8,743 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 286 3,390 SH   SOLE   3,390 0 0
Broadcom Ltd COMMON STOCK Y09827109 2,982 16,868 SH   SOLE   16,606 0 262
Broadcom Ltd COMMON STOCK Y09827109 39 221 SH   OTR   221 0 0
Aflac Inc COMMON STOCK 001055102 1,006 14,461 SH   SOLE   14,161 0 300
Aflac Inc COMMON STOCK 001055102 122 1,750 SH   OTR   1,250 0 500
AT&T Inc COMMON STOCK 00206R102 8,053 189,341 SH   SOLE   185,886 0 3,455
AT&T Inc COMMON STOCK 00206R102 917 21,571 SH   OTR   21,504 0 67
Abbott Labs COMMON STOCK 002824100 5,042 131,261 SH   SOLE   129,786 0 1,475
Abbott Labs COMMON STOCK 002824100 607 15,815 SH   OTR   15,515 0 300
Abbvie Inc COMMON STOCK 00287Y109 8,198 130,922 SH   SOLE   128,047 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,149 18,350 SH   OTR   16,100 0 2,250
Activision Blizzard, Inc COMMON STOCK 00507V109 3,120 86,406 SH   SOLE   86,406 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 16 450 SH   OTR   450 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 2,021 11,950 SH   SOLE   11,950 0 0
Aetna Inc COMMON STOCK 00817Y108 4,678 37,720 SH   SOLE   37,720 0 0
Aetna Inc COMMON STOCK 00817Y108 271 2,188 SH   OTR   2,188 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 594 4,131 SH   SOLE   4,131 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 22 150 SH   OTR   0 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 363 15,500 SH   SOLE   15,500 0 0
Allstate Corp COMMON STOCK 020002101 3,263 44,025 SH   SOLE   44,025 0 0
Allstate Corp COMMON STOCK 020002101 147 1,985 SH   OTR   1,985 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 24 25,000 SH   SOLE   25,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 580 751 SH   SOLE   751 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 19 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 6,076 7,667 SH   SOLE   7,645 0 22
Alphabet Inc Cl A COMMON STOCK 02079K305 139 175 SH   OTR   160 0 15
Altria Group Inc COMMON STOCK 02209S103 5,462 80,777 SH   SOLE   80,377 0 400
Altria Group Inc COMMON STOCK 02209S103 293 4,335 SH   OTR   2,735 0 1,600
Amazon.Com Inc COMMON STOCK 023135106 776 1,035 SH   SOLE   1,035 0 0
Amazon.Com Inc COMMON STOCK 023135106 106 142 SH   OTR   142 0 0
American Elec Pwr Inc COMMON STOCK 025537101 1,982 31,479 SH   SOLE   31,179 0 300
American Elec Pwr Inc COMMON STOCK 025537101 236 3,750 SH   OTR   3,750 0 0
American Express Co COMMON STOCK 025816109 4,686 63,254 SH   SOLE   63,254 0 0
American Express Co COMMON STOCK 025816109 179 2,410 SH   OTR   2,410 0 0
Amerigas Partners Lp COMMON STOCK 030975106 412 8,600 SH   SOLE   8,600 0 0
Amerigas Partners Lp COMMON STOCK 030975106 10 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 895 6,124 SH   SOLE   6,124 0 0
Amgen Inc COMMON STOCK 031162100 281 1,925 SH   OTR   1,925 0 0
Amphenol Corp COMMON STOCK 032095101 1,194 17,766 SH   SOLE   17,766 0 0
Amphenol Corp COMMON STOCK 032095101 47 700 SH   OTR   700 0 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 276 3,960 SH   SOLE   3,960 0 0
Analog Devices Inc COMMON STOCK 032654105 1,251 17,225 SH   SOLE   17,225 0 0
Analog Devices Inc COMMON STOCK 032654105 51 700 SH   OTR   700 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 175 17,600 SH   SOLE   17,600 0 0
Apache Corp COMMON STOCK 037411105 189 2,979 SH   SOLE   2,979 0 0
Apache Corp COMMON STOCK 037411105 55 865 SH   OTR   865 0 0
Apollo Global Management COMMON STOCK 037612306 161 8,300 SH   SOLE   8,300 0 0
Apollo Global Management COMMON STOCK 037612306 77 4,000 SH   OTR   0 0 4,000
Apple Inc COMMON STOCK 037833100 11,510 99,376 SH   SOLE   98,956 0 420
Apple Inc COMMON STOCK 037833100 735 6,349 SH   OTR   6,274 0 75
Applied Materials Inc COMMON STOCK 038222105 1,017 31,517 SH   SOLE   29,417 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 10,560 102,744 SH   SOLE   99,794 0 2,950
Automatic Data Processing Inc COMMON STOCK 053015103 296 2,880 SH   OTR   2,830 0 50
BB&T Corporation COMMON STOCK 054937107 217 4,625 SH   SOLE   4,625 0 0
Bp Plc Spons Adr COMMON STOCK 055622104 224 5,988 SH   SOLE   5,988 0 0
Ball Corp COMMON STOCK 058498106 238 3,175 SH   SOLE   3,175 0 0
Bank Of America Corp COMMON STOCK 060505104 236 10,700 SH   SOLE   10,700 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 747 8,425 SH   SOLE   8,425 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 95 1,075 SH   OTR   1,075 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 569 12,007 SH   SOLE   12,007 0 0
Baxter Intl Inc COMMON STOCK 071813109 919 20,716 SH   SOLE   20,516 0 200
Baxter Intl Inc COMMON STOCK 071813109 44 1,000 SH   OTR   1,000 0 0
Becton Dickinson COMMON STOCK 075887109 931 5,625 SH   SOLE   5,475 0 150
Becton Dickinson COMMON STOCK 075887109 46 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 488 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,893 17,750 SH   SOLE   17,750 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 75 459 SH   OTR   459 0 0
Biogen Inc COMMON STOCK 09062X103 31 111 SH   SOLE   111 0 0
Biogen Inc COMMON STOCK 09062X103 440 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 1,757 4,618 SH   SOLE   4,618 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 32 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 182 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 869 32,163 SH   SOLE   32,163 0 0
Blackstone Group Lp COMMON STOCK 09253U108 163 6,018 SH   OTR   2,018 0 4,000
Blackrock Muniyield Michigan Q COMMON STOCK 09254V105 380 27,936 SH   SOLE   27,936 0 0
Boeing Co COMMON STOCK 097023105 3,114 20,001 SH   SOLE   20,001 0 0
Boeing Co COMMON STOCK 097023105 380 2,443 SH   OTR   2,443 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 3,381 57,851 SH   SOLE   57,351 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 306 5,230 SH   OTR   4,130 0 1,100
Buckeye Partners Lp COMMON STOCK 118230101 601 9,082 SH   SOLE   9,082 0 0
Buckeye Partners Lp COMMON STOCK 118230101 22 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 398 2,987 SH   SOLE   1,687 0 1,300
Cms Energy Corp COMMON STOCK 125896100 355 8,525 SH   SOLE   8,325 0 200
CSX Corp COMMON STOCK 126408103 954 26,554 SH   SOLE   26,554 0 0
CSX Corp COMMON STOCK 126408103 4 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 4,705 59,629 SH   SOLE   59,529 0 100
CVS Health Corp COMMON STOCK 126650100 215 2,725 SH   OTR   2,725 0 0
Ca Inc COMMON STOCK 12673P105 188 5,905 SH   SOLE   5,905 0 0
Ca Inc COMMON STOCK 12673P105 16 500 SH   OTR   500 0 0
California Wtr Svc Group COMMON STOCK 130788102 339 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 210 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 273 4,056 SH   SOLE   4,056 0 0
Canadian National Railway Co COMMON STOCK 136375102 81 1,200 SH   OTR   1,200 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 1,651 22,943 SH   SOLE   22,943 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 61 845 SH   OTR   845 0 0
Carnival Corp COMMON STOCK 143658300 1,021 19,603 SH   SOLE   19,603 0 0
Carnival Corp COMMON STOCK 143658300 6 115 SH   OTR   115 0 0
Caterpillar Inc COMMON STOCK 149123101 3,368 36,317 SH   SOLE   34,967 0 1,350
Caterpillar Inc COMMON STOCK 149123101 123 1,325 SH   OTR   1,325 0 0
Celgene Corp COMMON STOCK 151020104 4,755 41,077 SH   SOLE   41,077 0 0
Celgene Corp COMMON STOCK 151020104 220 1,904 SH   OTR   1,904 0 0
Centurylink Inc COMMON STOCK 156700106 438 18,410 SH   SOLE   18,410 0 0
Centurylink Inc COMMON STOCK 156700106 512 21,530 SH   OTR   21,430 0 100
Charter Communications Inc Cl COMMON STOCK 16119P108 519 1,803 SH   SOLE   1,803 0 0
Chemical Finl Corp COMMON STOCK 163731102 69,667 1,286,078 SH   SOLE   1,014,804 0 271,274
Chemical Finl Corp COMMON STOCK 163731102 8,614 159,023 SH   OTR   79,237 0 79,786
Chevron Corporation COMMON STOCK 166764100 10,143 86,180 SH   SOLE   84,355 0 1,825
Chevron Corporation COMMON STOCK 166764100 740 6,283 SH   OTR   5,033 0 1,250
Cisco Systems Inc COMMON STOCK 17275R102 5,138 170,023 SH   SOLE   170,023 0 0
Cisco Systems Inc COMMON STOCK 17275R102 303 10,010 SH   OTR   9,660 0 350
Clorox Company COMMON STOCK 189054109 1,000 8,335 SH   SOLE   8,335 0 0
Clorox Company COMMON STOCK 189054109 130 1,080 SH   OTR   1,080 0 0
Coca Cola Co COMMON STOCK 191216100 5,860 141,337 SH   SOLE   134,837 0 6,500
Coca Cola Co COMMON STOCK 191216100 337 8,126 SH   OTR   8,126 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 1,023 18,254 SH   SOLE   18,254 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 118 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 157 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,743 26,640 SH   SOLE   26,640 0 0
Colgate Palmolive Co COMMON STOCK 194162103 54 830 SH   OTR   830 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 1,084 15,697 SH   SOLE   15,697 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 21 300 SH   OTR   300 0 0
Comerica Inc COMMON STOCK 200340107 921 13,524 SH   SOLE   10,553 0 2,971
Comerica Inc COMMON STOCK 200340107 54 800 SH   OTR   0 0 800
Conagra Brands Inc COMMON STOCK 205887102 263 6,650 SH   SOLE   6,650 0 0
Conocophillips COMMON STOCK 20825C104 2,227 44,408 SH   SOLE   43,598 0 810
Conocophillips COMMON STOCK 20825C104 278 5,554 SH   OTR   3,554 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 603 8,179 SH   SOLE   8,179 0 0
Constellation Brands Inc COMMON STOCK 21036P108 3,229 21,059 SH   SOLE   21,019 0 40
Constellation Brands Inc COMMON STOCK 21036P108 54 350 SH   OTR   350 0 0
Corning Inc COMMON STOCK 219350105 1,764 72,692 SH   SOLE   72,692 0 0
Corning Inc COMMON STOCK 219350105 68 2,800 SH   OTR   2,400 0 400
Costco Wholesale Corp COMMON STOCK 22160K105 2,229 13,923 SH   SOLE   13,923 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 78 490 SH   OTR   290 0 200
Cracker Barrel COMMON STOCK 22410J106 241 1,442 SH   SOLE   1,442 0 0
Cracker Barrel COMMON STOCK 22410J106 6 35 SH   OTR   35 0 0
Cummins Inc COMMON STOCK 231021106 1,203 8,800 SH   SOLE   8,650 0 150
Cummins Inc COMMON STOCK 231021106 12 85 SH   OTR   85 0 0
Dte Energy Co COMMON STOCK 233331107 569 5,771 SH   SOLE   4,256 0 1,515
Dte Energy Co COMMON STOCK 233331107 468 4,750 SH   OTR   4,750 0 0
Danaher Corp COMMON STOCK 235851102 1,290 16,567 SH   SOLE   16,567 0 0
Danaher Corp COMMON STOCK 235851102 139 1,780 SH   OTR   1,780 0 0
Darden Restaurants Inc COMMON STOCK 237194105 532 7,310 SH   SOLE   6,910 0 400
Darden Restaurants Inc COMMON STOCK 237194105 36 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 857 8,315 SH   SOLE   8,315 0 0
Deere & Co COMMON STOCK 244199105 301 2,920 SH   OTR   2,920 0 0
Dicks Sporting Goods Inc COMMON STOCK 253393102 1,633 30,757 SH   SOLE   30,757 0 0
Dicks Sporting Goods Inc COMMON STOCK 253393102 7 125 SH   OTR   125 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 387 3,939 SH   SOLE   3,939 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 32 325 SH   OTR   75 0 250
Disney Walt Co New COMMON STOCK 254687106 7,278 69,832 SH   SOLE   69,832 0 0
Disney Walt Co New COMMON STOCK 254687106 430 4,125 SH   OTR   4,125 0 0
Discover Finl Svcs COMMON STOCK 254709108 2,438 33,822 SH   SOLE   33,822 0 0
Discover Finl Svcs COMMON STOCK 254709108 36 500 SH   OTR   500 0 0
Dominion Resources Inc COMMON STOCK 25746U109 1,499 19,573 SH   SOLE   19,073 0 500
Dominion Resources Inc COMMON STOCK 25746U109 84 1,100 SH   OTR   100 0 1,000
Dow Chemical Company COMMON STOCK 260543103 78,333 1,368,973 SH   SOLE   316,664 0 1,052,309
Dow Chemical Company COMMON STOCK 260543103 10,724 187,419 SH   OTR   2,390 0 185,029
Du Pont E I De Nemours & Co COMMON STOCK 263534109 1,900 25,885 SH   SOLE   25,717 0 168
Du Pont E I De Nemours & Co COMMON STOCK 263534109 108 1,470 SH   OTR   1,470 0 0
Duke Energy Corp COMMON STOCK 26441C204 1,448 18,659 SH   SOLE   18,659 0 0
Duke Energy Corp COMMON STOCK 26441C204 184 2,372 SH   OTR   2,372 0 0
EOG Res Inc COMMON STOCK 26875P101 425 4,208 SH   SOLE   4,208 0 0
EOG Res Inc COMMON STOCK 26875P101 12 116 SH   OTR   116 0 0
Earthlink Hldgs Corp COMMON STOCK 27033X101 158 28,000 SH   SOLE   28,000 0 0
Eastman Chemical Co COMMON STOCK 277432100 787 10,465 SH   SOLE   10,465 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 226 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 676 22,764 SH   SOLE   22,764 0 0
Ecolab Inc COMMON STOCK 278865100 394 3,363 SH   SOLE   3,363 0 0
Ecolab Inc COMMON STOCK 278865100 51 435 SH   OTR   185 0 250
Edison International COMMON STOCK 281020107 434 6,027 SH   SOLE   6,027 0 0
Emerson Elec Co COMMON STOCK 291011104 3,784 67,869 SH   SOLE   66,569 0 1,300
Emerson Elec Co COMMON STOCK 291011104 137 2,465 SH   OTR   2,165 0 300
Energy Transfer Partners Lp COMMON STOCK 29273R109 579 16,179 SH   SOLE   16,179 0 0
Entergy Corp COMMON STOCK 29364G103 297 4,048 SH   SOLE   4,048 0 0
Entergy Corp COMMON STOCK 29364G103 37 500 SH   OTR   300 0 200
Enterprise Prods Partners Lp COMMON STOCK 293792107 185 6,859 SH   SOLE   6,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,036 38,300 SH   OTR   10,000 0 28,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 329 5,109 SH   SOLE   5,109 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 322 5,000 SH   OTR   5,000 0 0
Exelon Corp COMMON STOCK 30161N101 676 19,059 SH   SOLE   19,059 0 0
Exelon Corp COMMON STOCK 30161N101 31 880 SH   OTR   880 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,373 19,961 SH   SOLE   19,961 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,711 24,875 SH   OTR   24,875 0 0
Exxonmobil Corp COMMON STOCK 30231G102 16,498 182,780 SH   SOLE   172,052 0 10,728
Exxonmobil Corp COMMON STOCK 30231G102 1,709 18,930 SH   OTR   18,930 0 0
Facebook Inc-A COMMON STOCK 30303M102 3,939 34,240 SH   SOLE   34,090 0 150
Facebook Inc-A COMMON STOCK 30303M102 107 934 SH   OTR   934 0 0
Fastenal Co COMMON STOCK 311900104 164 3,495 SH   SOLE   3,495 0 0
Fastenal Co COMMON STOCK 311900104 43 910 SH   OTR   910 0 0
Fedex Corporation COMMON STOCK 31428X106 1,173 6,297 SH   SOLE   6,297 0 0
Fedex Corporation COMMON STOCK 31428X106 614 3,296 SH   OTR   3,296 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,293 85,005 SH   SOLE   85,005 0 0
Fifth Third Bancorp COMMON STOCK 316773100 24 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 5,595 52,646 SH   SOLE   52,046 0 600
Fiserv Inc COMMON STOCK 337738108 473 4,450 SH   OTR   4,450 0 0
Firstenergy Corp COMMON STOCK 337932107 461 14,891 SH   SOLE   14,755 0 136
Firstenergy Corp COMMON STOCK 337932107 25 800 SH   OTR   800 0 0
Ford Motor Co Del COMMON STOCK 345370860 862 71,054 SH   SOLE   71,054 0 0
Ford Motor Co Del COMMON STOCK 345370860 52 4,250 SH   OTR   4,250 0 0
Fortis Inc COMMON STOCK 349553107 143 4,647 SH   SOLE   4,647 0 0
Fortis Inc COMMON STOCK 349553107 139 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 346 6,456 SH   SOLE   6,456 0 0
Fortive Corp COMMON STOCK 34959J108 21 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 402 7,528 SH   SOLE   7,528 0 0
Frontier Communications Corp COMMON STOCK 35906A108 178 52,715 SH   SOLE   52,715 0 0
Frontier Communications Corp COMMON STOCK 35906A108 14 4,000 SH   OTR   4,000 0 0
Gannett Co Inc COMMON STOCK 36473H104 112 11,500 SH   SOLE   11,500 0 0
General Dynamics Corp COMMON STOCK 369550108 1,744 10,098 SH   SOLE   9,848 0 250
General Dynamics Corp COMMON STOCK 369550108 35 200 SH   OTR   0 0 200
General Electric Corp COMMON STOCK 369604103 10,306 326,148 SH   SOLE   322,648 0 3,500
General Electric Corp COMMON STOCK 369604103 553 17,510 SH   OTR   14,510 0 3,000
General Mls Inc COMMON STOCK 370334104 3,825 61,920 SH   SOLE   59,720 0 2,200
General Mls Inc COMMON STOCK 370334104 232 3,755 SH   OTR   3,755 0 0
Gentex Corp COMMON STOCK 371901109 63 3,198 SH   SOLE   3,198 0 0
Gentex Corp COMMON STOCK 371901109 266 13,500 SH   OTR   13,500 0 0
Genuine Parts Co COMMON STOCK 372460105 4,763 49,851 SH   SOLE   47,376 0 2,475
Genuine Parts Co COMMON STOCK 372460105 347 3,635 SH   OTR   3,135 0 500
Gilead Sciences Inc COMMON STOCK 375558103 4,450 62,148 SH   SOLE   62,148 0 0
Gilead Sciences Inc COMMON STOCK 375558103 468 6,542 SH   OTR   6,542 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 658 17,089 SH   SOLE   17,089 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 10 250 SH   OTR   250 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 561 18,177 SH   SOLE   18,177 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 32 1,050 SH   OTR   1,050 0 0
HCA Holdings Inc COMMON STOCK 40412C101 849 11,467 SH   SOLE   11,467 0 0
HCA Holdings Inc COMMON STOCK 40412C101 7 94 SH   OTR   94 0 0
HCP Inc Reit COMMON STOCK 40414L109 1,447 48,698 SH   SOLE   48,698 0 0
HCP Inc Reit COMMON STOCK 40414L109 61 2,040 SH   OTR   1,940 0 100
HP Inc COMMON STOCK 40434L105 183 12,348 SH   SOLE   12,348 0 0
Halliburton Co COMMON STOCK 406216101 2,077 38,390 SH   SOLE   38,390 0 0
Halliburton Co COMMON STOCK 406216101 67 1,240 SH   OTR   890 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 726 15,228 SH   SOLE   15,228 0 0
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 44 930 SH   OTR   930 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 243 8,000 SH   SOLE   8,000 0 0
The Hershey Company COMMON STOCK 427866108 232 2,246 SH   SOLE   2,246 0 0
Hewlett Packard Enterprise Com COMMON STOCK 42824C109 295 12,748 SH   SOLE   12,748 0 0
Hollyfrontier Corporation COMMON STOCK 436106108 209 6,375 SH   SOLE   6,375 0 0
Home Depot Inc COMMON STOCK 437076102 4,885 36,430 SH   SOLE   35,980 0 450
Home Depot Inc COMMON STOCK 437076102 145 1,080 SH   OTR   680 0 400
Honeywell International Inc COMMON STOCK 438516106 2,291 19,772 SH   SOLE   19,472 0 300
Honeywell International Inc COMMON STOCK 438516106 226 1,955 SH   OTR   1,955 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 312 9,825 SH   SOLE   9,825 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 666 35,350 SH   SOLE   35,350 0 0
Humana Inc COMMON STOCK 444859102 511 2,505 SH   SOLE   2,255 0 250
Humana Inc COMMON STOCK 444859102 41 200 SH   OTR   200 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 442 3,607 SH   SOLE   3,607 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 240 1,958 SH   OTR   1,658 0 300
Ingredion Inc COMMON STOCK 457187102 359 2,876 SH   SOLE   2,876 0 0
Intel Corp COMMON STOCK 458140100 9,656 266,220 SH   SOLE   259,120 0 7,100
Intel Corp COMMON STOCK 458140100 584 16,102 SH   OTR   15,802 0 300
Intercontinental Exchange Inc COMMON STOCK 45866F104 571 10,125 SH   SOLE   10,125 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 86 1,530 SH   OTR   1,530 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 4,181 25,187 SH   SOLE   24,787 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 213 1,285 SH   OTR   885 0 400
International Paper Co COMMON STOCK 460146103 865 16,306 SH   SOLE   16,270 0 36
International Paper Co COMMON STOCK 460146103 104 1,960 SH   OTR   1,960 0 0
Ishares Gold Trust COMMON STOCK 464285105 128 11,574 SH   SOLE   11,574 0 0
Ishares Gold Trust COMMON STOCK 464285105 47 4,270 SH   OTR   4,270 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 725 8,182 SH   SOLE   8,182 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 1,275 11,266 SH   SOLE   11,266 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 34 300 SH   OTR   300 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 6,286 27,939 SH   SOLE   27,939 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 126 560 SH   OTR   560 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 319 2,951 SH   SOLE   2,951 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 450 12,866 SH   SOLE   12,866 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 23 655 SH   OTR   655 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 521 4,447 SH   SOLE   4,447 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 169 1,439 SH   OTR   1,439 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 4,123 71,422 SH   SOLE   69,822 0 1,600
Ishares Msci Eafe Etf COMMON STOCK 464287465 122 2,117 SH   OTR   2,117 0 0
Ishares Russell Midcap Value E COMMON STOCK 464287473 364 4,530 SH   SOLE   4,530 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 354 3,635 SH   SOLE   3,635 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 533 2,978 SH   SOLE   2,978 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 54 300 SH   OTR   300 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 1,963 11,871 SH   SOLE   11,871 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 27 165 SH   OTR   165 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 3,346 18,366 SH   SOLE   18,366 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 163 895 SH   OTR   895 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 694 5,836 SH   SOLE   5,836 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 485 3,151 SH   SOLE   3,151 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 1,911 14,169 SH   SOLE   14,169 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 36 266 SH   OTR   266 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 402 3,021 SH   SOLE   3,021 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,001 20,669 SH   SOLE   20,519 0 150
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 174 1,199 SH   OTR   1,199 0 0
Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 215 1,784 SH   SOLE   1,784 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 254 2,502 SH   SOLE   2,502 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 590 4,287 SH   SOLE   4,287 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 99 708 SH   SOLE   708 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 151 1,081 SH   OTR   1,081 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 426 3,935 SH   SOLE   3,935 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2,566 29,651 SH   SOLE   29,651 0 0
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 926 8,430 SH   SOLE   8,430 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 352 3,358 SH   SOLE   3,358 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 85 809 SH   OTR   809 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 538 14,467 SH   SOLE   14,467 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 71 1,902 SH   OTR   1,902 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 570 12,058 SH   SOLE   12,058 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 441 6,929 SH   SOLE   6,929 0 0
Ishares Silver Trust COMMON STOCK 46428Q109 266 17,595 SH   SOLE   17,595 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,365 16,600 SH   OTR   0 0 16,600
Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 220 2,340 SH   SOLE   2,340 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 14,336 166,140 SH   SOLE   165,713 0 427
JP Morgan Chase & Co COMMON STOCK 46625H100 871 10,095 SH   OTR   7,895 0 2,200
Jacobs Engineering Group Inc COMMON STOCK 469814107 102 1,792 SH   SOLE   1,792 0 0
Jacobs Engineering Group Inc COMMON STOCK 469814107 371 6,500 SH   OTR   6,500 0 0
Johnson & Johnson COMMON STOCK 478160104 15,236 132,243 SH   SOLE   130,468 0 1,775
Johnson & Johnson COMMON STOCK 478160104 734 6,374 SH   OTR   5,774 0 600
KLA-Tencor Corp COMMON STOCK 482480100 185 2,350 SH   SOLE   2,350 0 0
KLA-Tencor Corp COMMON STOCK 482480100 37 475 SH   OTR   475 0 0
KKR & Co Lp COMMON STOCK 48248M102 233 15,125 SH   SOLE   15,125 0 0
KKR & Co Lp COMMON STOCK 48248M102 77 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 1,113 15,101 SH   SOLE   14,001 0 1,100
Kellogg Co COMMON STOCK 487836108 48 650 SH   OTR   650 0 0
Kimberly Clark Corp COMMON STOCK 494368103 2,592 22,712 SH   SOLE   22,212 0 500
Kimberly Clark Corp COMMON STOCK 494368103 46 400 SH   OTR   350 0 50
Kinder Morgan Inc COMMON STOCK 49456B101 522 25,211 SH   SOLE   25,211 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 1,682 81,212 SH   OTR   400 0 80,812
Kraft Heinz Co COMMON STOCK 500754106 772 8,837 SH   SOLE   8,837 0 0
Kroger Co COMMON STOCK 501044101 2,317 67,142 SH   SOLE   67,142 0 0
Kroger Co COMMON STOCK 501044101 102 2,965 SH   OTR   2,965 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,060 14,412 SH   SOLE   14,262 0 150
Lilly Eli & Co COMMON STOCK 532457108 60 820 SH   OTR   820 0 0
Linear Technology Corp COMMON STOCK 535678106 213 3,414 SH   SOLE   3,414 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,678 6,713 SH   SOLE   6,113 0 600
Lockheed Martin Corp COMMON STOCK 539830109 71 283 SH   OTR   233 0 50
Lowes Cos Inc COMMON STOCK 548661107 3,761 52,879 SH   SOLE   52,579 0 300
Lowes Cos Inc COMMON STOCK 548661107 371 5,214 SH   OTR   5,214 0 0
M & T Bank Corp COMMON STOCK 55261F104 854 5,457 SH   SOLE   5,457 0 0
MDU Resources Group Inc COMMON STOCK 552690109 256 8,888 SH   SOLE   8,888 0 0
MDU Resources Group Inc COMMON STOCK 552690109 12 427 SH   OTR   427 0 0
Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 245 3,000 SH   SOLE   3,000 0 0
Macy's Inc COMMON STOCK 55616P104 355 9,904 SH   SOLE   9,904 0 0
Macy's Inc COMMON STOCK 55616P104 3 95 SH   OTR   95 0 0
Magna International Inc Cl A COMMON STOCK 559222401 2,103 48,459 SH   SOLE   48,459 0 0
Magna International Inc Cl A COMMON STOCK 559222401 25 580 SH   OTR   580 0 0
Marathon Oil Corp COMMON STOCK 565849106 358 20,702 SH   SOLE   20,702 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,644 32,655 SH   SOLE   32,655 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 61 1,204 SH   OTR   1,204 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 475 7,025 SH   SOLE   7,025 0 0
Marriott International Inc COMMON STOCK 571903202 525 6,350 SH   SOLE   6,350 0 0
Masco Corp COMMON STOCK 574599106 425 13,426 SH   SOLE   13,426 0 0
Masco Corp COMMON STOCK 574599106 10 330 SH   OTR   330 0 0
McCormick & Co Inc COMMON STOCK 579780206 309 3,315 SH   SOLE   3,315 0 0
McDonalds Corp COMMON STOCK 580135101 7,153 58,767 SH   SOLE   57,767 0 1,000
McDonalds Corp COMMON STOCK 580135101 342 2,810 SH   OTR   2,410 0 400
McKesson Corp COMMON STOCK 58155Q103 265 1,884 SH   SOLE   1,884 0 0
McKesson Corp COMMON STOCK 58155Q103 7 50 SH   OTR   50 0 0
Merck & Co Inc COMMON STOCK 58933Y105 5,963 101,299 SH   SOLE   99,899 0 1,400
Merck & Co Inc COMMON STOCK 58933Y105 452 7,675 SH   OTR   7,675 0 0
Metlife Inc COMMON STOCK 59156R108 1,824 33,845 SH   SOLE   33,145 0 700
Metlife Inc COMMON STOCK 59156R108 85 1,585 SH   OTR   1,585 0 0
Microsoft Corp COMMON STOCK 594918104 6,586 105,986 SH   SOLE   104,211 0 1,775
Microsoft Corp COMMON STOCK 594918104 551 8,860 SH   OTR   5,260 0 3,600
Microchip Technology Inc COMMON STOCK 595017104 4,374 68,189 SH   SOLE   62,489 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 64 1,000 SH   OTR   800 0 200
Mohawk Industries Inc COMMON STOCK 608190104 562 2,815 SH   SOLE   2,815 0 0
Mohawk Industries Inc COMMON STOCK 608190104 15 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 1,186 26,747 SH   SOLE   26,747 0 0
Monsanto Co COMMON STOCK 61166W101 221 2,101 SH   SOLE   2,101 0 0
National-Oilwell Inc COMMON STOCK 637071101 250 6,678 SH   SOLE   6,678 0 0
National-Oilwell Inc COMMON STOCK 637071101 8 225 SH   OTR   225 0 0
Neogen Corp COMMON STOCK 640491106 620 9,390 SH   SOLE   9,390 0 0
Neogen Corp COMMON STOCK 640491106 165 2,500 SH   OTR   0 0 2,500
Nextera Energy Inc COMMON STOCK 65339F101 2,933 24,550 SH   SOLE   23,300 0 1,250
Nextera Energy Inc COMMON STOCK 65339F101 346 2,899 SH   OTR   2,899 0 0
Nike Inc-Class B COMMON STOCK 654106103 2,466 48,507 SH   SOLE   48,507 0 0
Nike Inc-Class B COMMON STOCK 654106103 203 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 432 4,000 SH   SOLE   3,800 0 200
Norfolk Southern Corp COMMON STOCK 655844108 174 1,609 SH   OTR   1,609 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 643 8,830 SH   SOLE   8,830 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 146 2,000 SH   OTR   2,000 0 0
Nucor Corp COMMON STOCK 670346105 441 7,412 SH   SOLE   7,412 0 0
Nucor Corp COMMON STOCK 670346105 3 50 SH   OTR   50 0 0
Nustar Energy Lp COMMON STOCK 67058H102 407 8,175 SH   SOLE   8,175 0 0
Nuveen Preferred Securities In COMMON STOCK 67072C105 182 19,583 SH   OTR   19,583 0 0
Nuveen Municipal Value Fund COMMON STOCK 670928100 182 19,000 SH   SOLE   19,000 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 441 33,071 SH   SOLE   33,071 0 0
Occidental Pete Corp COMMON STOCK 674599105 325 4,563 SH   SOLE   4,563 0 0
Occidental Pete Corp COMMON STOCK 674599105 18 250 SH   OTR   250 0 0
Omnicom Group COMMON STOCK 681919106 294 3,450 SH   SOLE   3,450 0 0
Oneok Inc COMMON STOCK 682680103 299 5,200 SH   SOLE   5,200 0 0
Oneok Inc COMMON STOCK 682680103 56 968 SH   OTR   968 0 0
Oracle Corporation COMMON STOCK 68389X105 3,184 82,809 SH   SOLE   82,809 0 0
Oracle Corporation COMMON STOCK 68389X105 271 7,059 SH   OTR   6,559 0 500
PG & E Corp COMMON STOCK 69331C108 288 4,743 SH   SOLE   4,743 0 0
PG & E Corp COMMON STOCK 69331C108 40 650 SH   OTR   650 0 0
PNC Financial Services Group COMMON STOCK 693475105 467 3,995 SH   SOLE   3,995 0 0
PPG Industries Inc COMMON STOCK 693506107 607 6,406 SH   SOLE   6,406 0 0
PPG Industries Inc COMMON STOCK 693506107 31 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 1,815 53,316 SH   SOLE   53,316 0 0
PPL Corporation COMMON STOCK 69351T106 39 1,140 SH   OTR   1,040 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,313 15,483 SH   SOLE   15,483 0 0
Packaging Corp Of America COMMON STOCK 695156109 47 560 SH   OTR   560 0 0
Paychex Inc COMMON STOCK 704326107 507 8,326 SH   SOLE   8,326 0 0
Paychex Inc COMMON STOCK 704326107 21 350 SH   OTR   350 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 480 12,159 SH   SOLE   12,159 0 0
Pepsico Inc COMMON STOCK 713448108 8,225 78,614 SH   SOLE   76,839 0 1,775
Pepsico Inc COMMON STOCK 713448108 399 3,810 SH   OTR   3,810 0 0
Pfizer Inc COMMON STOCK 717081103 9,439 290,622 SH   SOLE   286,509 0 4,113
Pfizer Inc COMMON STOCK 717081103 480 14,776 SH   OTR   11,488 0 3,288
Philip Morris International COMMON STOCK 718172109 1,869 20,429 SH   SOLE   20,429 0 0
Philip Morris International COMMON STOCK 718172109 47 510 SH   OTR   510 0 0
Phillips 66 COMMON STOCK 718546104 2,324 26,894 SH   SOLE   26,894 0 0
Phillips 66 COMMON STOCK 718546104 184 2,126 SH   OTR   2,126 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 547 7,004 SH   SOLE   6,454 0 550
Powershares QQQ Trust COMMON STOCK 73935A104 2,464 20,793 SH   SOLE   20,793 0 0
Powershares QQQ Trust COMMON STOCK 73935A104 151 1,275 SH   OTR   1,275 0 0
Praxair Inc COMMON STOCK 74005P104 887 7,571 SH   SOLE   7,571 0 0
Praxair Inc COMMON STOCK 74005P104 328 2,799 SH   OTR   2,799 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 1,302 17,294 SH   SOLE   17,094 0 200
T Rowe Price Group Inc COMMON STOCK 74144T108 39 519 SH   OTR   519 0 0
Priceline Group Inc COMMON STOCK 741503403 232 158 SH   SOLE   158 0 0
Priceline Group Inc COMMON STOCK 741503403 7 5 SH   OTR   5 0 0
Procter & Gamble Co COMMON STOCK 742718109 10,094 120,057 SH   SOLE   120,057 0 0
Procter & Gamble Co COMMON STOCK 742718109 508 6,043 SH   OTR   6,043 0 0
Prudential Finl Inc COMMON STOCK 744320102 3,528 33,906 SH   SOLE   33,906 0 0
Prudential Finl Inc COMMON STOCK 744320102 250 2,400 SH   OTR   2,400 0 0
Public Service Enterprise Grou COMMON STOCK 744573106 168 3,826 SH   SOLE   3,826 0 0
Public Service Enterprise Grou COMMON STOCK 744573106 219 5,000 SH   OTR   5,000 0 0
Qualcomm Inc COMMON STOCK 747525103 2,705 41,494 SH   SOLE   41,394 0 100
Qualcomm Inc COMMON STOCK 747525103 111 1,710 SH   OTR   1,410 0 300
Raytheon Company COMMON STOCK 755111507 664 4,679 SH   SOLE   4,604 0 75
Reinsurance Group Of America I COMMON STOCK 759351604 368 2,925 SH   SOLE   2,925 0 0
Republic Services Inc COMMON STOCK 760759100 324 5,675 SH   SOLE   5,675 0 0
Rockwell Automation Inc COMMON STOCK 773903109 424 3,158 SH   SOLE   3,158 0 0
Rockwell Automation Inc COMMON STOCK 773903109 40 300 SH   OTR   0 0 300
Ross Stores Inc COMMON STOCK 778296103 408 6,225 SH   SOLE   6,225 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 1,565 28,775 SH   SOLE   28,425 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 120 2,207 SH   OTR   2,207 0 0
Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 246 2,845 SH   SOLE   2,845 0 0
SJW Group COMMON STOCK 784305104 420 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 4,644 20,775 SH   SOLE   20,775 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 135 605 SH   OTR   605 0 0
Spdr Gold Trust COMMON STOCK 78463V107 937 8,551 SH   SOLE   8,551 0 0
Spdr Gold Trust COMMON STOCK 78463V107 8 75 SH   OTR   75 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,575 18,411 SH   SOLE   18,411 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 337 3,944 SH   OTR   3,944 0 0
St Jude Medical Inc COMMON STOCK 790849103 1,103 13,750 SH   SOLE   13,750 0 0
Schlumberger Ltd COMMON STOCK 806857108 4,344 51,740 SH   SOLE   51,740 0 0
Schlumberger Ltd COMMON STOCK 806857108 544 6,478 SH   OTR   6,478 0 0
Charles Schwab Corp COMMON STOCK 808513105 250 6,335 SH   SOLE   6,335 0 0
Charles Schwab Corp COMMON STOCK 808513105 67 1,700 SH   OTR   1,700 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 184 2,665 SH   SOLE   2,665 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 49 710 SH   OTR   710 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,150 14,123 SH   SOLE   14,123 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 96 1,175 SH   OTR   1,175 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 709 9,412 SH   SOLE   9,412 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 45 598 SH   OTR   598 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,472 192,331 SH   SOLE   192,331 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 52 2,231 SH   OTR   2,231 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 435 6,992 SH   SOLE   6,992 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 82 1,325 SH   OTR   1,325 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 2,550 52,730 SH   SOLE   52,730 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 137 2,841 SH   OTR   2,841 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 650 21,139 SH   SOLE   21,139 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 9 307 SH   OTR   307 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,648 54,522 SH   SOLE   54,372 0 150
Utilities Select Sector Spdr COMMON STOCK 81369Y886 53 1,095 SH   OTR   1,095 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,528 25,488 SH   SOLE   25,288 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 106 599 SH   OTR   599 0 0
Smith A O Corporation COMMON STOCK 831865209 85 1,800 SH   SOLE   1,800 0 0
Smith A O Corporation COMMON STOCK 831865209 568 12,000 SH   OTR   12,000 0 0
JM Smucker Co COMMON STOCK 832696405 420 3,276 SH   SOLE   2,976 0 300
Sonoco Products Co COMMON STOCK 835495102 1,054 20,005 SH   SOLE   20,005 0 0
Sonoco Products Co COMMON STOCK 835495102 14 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 1,061 21,579 SH   SOLE   21,043 0 536
Southern Company COMMON STOCK 842587107 69 1,400 SH   OTR   1,400 0 0
Southwest Airlines Co COMMON STOCK 844741108 2,937 58,925 SH   SOLE   58,925 0 0
Southwest Airlines Co COMMON STOCK 844741108 33 659 SH   OTR   659 0 0
Spectra Energy Corp COMMON STOCK 847560109 764 18,590 SH   SOLE   18,590 0 0
Spectra Energy Corp COMMON STOCK 847560109 145 3,535 SH   OTR   3,535 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 66 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 119 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 80 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 549 4,787 SH   SOLE   4,387 0 400
Starbucks Corp COMMON STOCK 855244109 969 17,459 SH   SOLE   17,459 0 0
Starbucks Corp COMMON STOCK 855244109 86 1,540 SH   OTR   990 0 550
State Street Corp COMMON STOCK 857477103 743 9,556 SH   SOLE   9,556 0 0
State Street Corp COMMON STOCK 857477103 16 200 SH   OTR   200 0 0
Stryker Corporation COMMON STOCK 863667101 1,674 13,973 SH   SOLE   13,973 0 0
Stryker Corporation COMMON STOCK 863667101 249 2,080 SH   OTR   1,600 0 480
Sturm Ruger & Co Inc COMMON STOCK 864159108 316 6,000 SH   SOLE   6,000 0 0
Sun Life Financial Inc COMMON STOCK 866796105 203 5,279 SH   SOLE   5,279 0 0
Sun Life Financial Inc COMMON STOCK 866796105 69 1,797 SH   OTR   1,797 0 0
Sysco Corp COMMON STOCK 871829107 614 11,085 SH   SOLE   11,085 0 0
Sysco Corp COMMON STOCK 871829107 22 400 SH   OTR   400 0 0
TJX Cos Inc COMMON STOCK 872540109 1,270 16,909 SH   SOLE   16,709 0 200
TJX Cos Inc COMMON STOCK 872540109 42 560 SH   OTR   560 0 0
Target Corp COMMON STOCK 87612E106 1,883 26,075 SH   SOLE   24,625 0 1,450
Target Corp COMMON STOCK 87612E106 277 3,830 SH   OTR   3,830 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 933 25,741 SH   SOLE   25,741 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 175 4,830 SH   OTR   4,830 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,104 15,133 SH   SOLE   15,133 0 0
Texas Instruments Inc COMMON STOCK 882508104 44 600 SH   OTR   0 0 600
Thermo Fisher Scientific Inc COMMON STOCK 883556102 647 4,585 SH   SOLE   4,585 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 92 650 SH   OTR   650 0 0
3M Co COMMON STOCK 88579Y101 6,179 34,605 SH   SOLE   34,305 0 300
3M Co COMMON STOCK 88579Y101 177 990 SH   OTR   490 0 500
Time Warner Inc COMMON STOCK 887317303 1,961 20,315 SH   SOLE   20,315 0 0
Time Warner Inc COMMON STOCK 887317303 21 215 SH   OTR   215 0 0
Titan International Inc COMMON STOCK 88830M102 2,069 184,571 SH   SOLE   184,571 0 0
Travelers Companies Inc COMMON STOCK 89417E109 2,223 18,158 SH   SOLE   18,158 0 0
Travelers Companies Inc COMMON STOCK 89417E109 12 100 SH   OTR   100 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 2,444 39,623 SH   SOLE   39,623 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 11 173 SH   OTR   173 0 0
US Bancorp New COMMON STOCK 902973304 2,824 54,972 SH   SOLE   54,972 0 0
US Bancorp New COMMON STOCK 902973304 149 2,910 SH   OTR   2,910 0 0
Union Pac Corp COMMON STOCK 907818108 3,442 33,196 SH   SOLE   33,196 0 0
Union Pac Corp COMMON STOCK 907818108 428 4,125 SH   OTR   4,125 0 0
United Parcel Service Cl B COMMON STOCK 911312106 883 7,702 SH   SOLE   7,702 0 0
United Parcel Service Cl B COMMON STOCK 911312106 169 1,475 SH   OTR   475 0 1,000
United Technologies Corp COMMON STOCK 913017109 10,791 98,438 SH   SOLE   78,738 0 19,700
United Technologies Corp COMMON STOCK 913017109 458 4,179 SH   OTR   4,179 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 1,114 6,963 SH   SOLE   6,963 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 38 235 SH   OTR   235 0 0
V.F. Corp COMMON STOCK 918204108 1,566 29,350 SH   SOLE   28,150 0 1,200
V.F. Corp COMMON STOCK 918204108 29 550 SH   OTR   100 0 450
Valero Energy Corp COMMON STOCK 91913Y100 2,245 32,855 SH   SOLE   32,855 0 0
Valero Energy Corp COMMON STOCK 91913Y100 72 1,059 SH   OTR   1,059 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3,960 46,494 SH   SOLE   46,494 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 28 325 SH   OTR   325 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 322 3,613 SH   OTR   3,613 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 725 9,131 SH   SOLE   9,131 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 217 2,688 SH   SOLE   2,688 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 200 5,463 SH   SOLE   5,463 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 51 1,397 SH   OTR   1,397 0 0
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 486 10,995 SH   SOLE   10,995 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,568 155,628 SH   SOLE   153,928 0 1,700
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 238 6,651 SH   OTR   6,651 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,197 9,299 SH   SOLE   9,299 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 511 3,813 SH   SOLE   3,813 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 1,787 30,115 SH   SOLE   30,115 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 189 3,186 SH   OTR   3,186 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 397 3,134 SH   SOLE   3,134 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 290 2,383 SH   SOLE   2,383 0 0
Vanguard Telecommunication Ser COMMON STOCK 92204A884 257 2,562 SH   SOLE   2,562 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11,165 140,669 SH   SOLE   140,669 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10,584 123,500 SH   SOLE   123,500 0 0
Vectren Corp COMMON STOCK 92240G101 82 1,570 SH   SOLE   1,570 0 0
Vectren Corp COMMON STOCK 92240G101 209 4,000 SH   OTR   4,000 0 0
Vanguard Reit Etf COMMON STOCK 922908553 1,476 17,889 SH   SOLE   17,889 0 0
Vanguard Reit Etf COMMON STOCK 922908553 164 1,990 SH   OTR   1,990 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 222 1,670 SH   SOLE   1,670 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 255 2,109 SH   SOLE   2,109 0 0
Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 7,575 57,546 SH   SOLE   57,546 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 416 4,064 SH   SOLE   4,064 0 0
Vanguard Growth Etf COMMON STOCK 922908736 9,497 85,189 SH   SOLE   85,189 0 0
Vanguard Growth Etf COMMON STOCK 922908736 57 515 SH   OTR   515 0 0
Vanguard Value Etf COMMON STOCK 922908744 8,814 94,762 SH   SOLE   94,762 0 0
Vanguard Value Etf COMMON STOCK 922908744 60 645 SH   OTR   645 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 7,185 55,714 SH   SOLE   55,714 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 445 3,449 SH   OTR   3,449 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,051 9,117 SH   SOLE   9,117 0 0
Verizon Communications COMMON STOCK 92343V104 8,645 161,952 SH   SOLE   158,802 0 3,150
Verizon Communications COMMON STOCK 92343V104 521 9,754 SH   OTR   9,754 0 0
Visa Inc Cl A COMMON STOCK 92826C839 2,007 25,720 SH   SOLE   25,720 0 0
Visa Inc Cl A COMMON STOCK 92826C839 158 2,031 SH   OTR   1,806 0 225
Vodafone Group Spons Adr COMMON STOCK 92857W308 340 13,914 SH   SOLE   13,914 0 0
Vodafone Group Spons Adr COMMON STOCK 92857W308 2 99 SH   OTR   99 0 0
Vulcan Materials Co COMMON STOCK 929160109 565 4,516 SH   SOLE   4,516 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 1,034 17,629 SH   SOLE   17,629 0 0
Wal Mart Stores Inc COMMON STOCK 931142103 2,884 41,723 SH   SOLE   41,683 0 40
Wal Mart Stores Inc COMMON STOCK 931142103 10 150 SH   OTR   150 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 2,195 26,528 SH   SOLE   26,228 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 127 1,539 SH   OTR   1,539 0 0
Waste Management Inc COMMON STOCK 94106L109 1,777 25,061 SH   SOLE   22,661 0 2,400
Waste Management Inc COMMON STOCK 94106L109 114 1,610 SH   OTR   1,410 0 200
Wells Fargo & Co COMMON STOCK 949746101 507 9,199 SH   SOLE   9,199 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 593 8,858 SH   SOLE   8,858 0 0
Westar Energy Inc COMMON STOCK 95709T100 596 10,568 SH   SOLE   10,568 0 0
Western Asset Municipal Defin COMMON STOCK 95768A109 240 11,095 SH   SOLE   11,095 0 0
Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 279 11,875 SH   SOLE   11,875 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 268 8,911 SH   SOLE   8,911 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 5 157 SH   OTR   157 0 0
Whirlpool Corporation COMMON STOCK 963320106 1,334 7,337 SH   SOLE   7,337 0 0
Whirlpool Corporation COMMON STOCK 963320106 38 209 SH   OTR   209 0 0
Xcel Energy Inc COMMON STOCK 98389B100 615 15,121 SH   SOLE   15,121 0 0
Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 336 5,565 SH   SOLE   5,565 0 0
Xilinx Inc COMMON STOCK 983919101 12 200 SH   OTR   200 0 0
Xerox Corp COMMON STOCK 984121103 97 11,100 SH   SOLE   11,100 0 0
Yum! Brands Inc COMMON STOCK 988498101 291 4,590 SH   SOLE   4,590 0 0
Yum! Brands Inc COMMON STOCK 988498101 63 1,000 SH   OTR   0 0 1,000
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 442 4,281 SH   SOLE   4,281 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 26 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 319 5,950 SH   SOLE   5,950 0 0