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 428 2,565 SH   SOLE   2,565 0 0
Allergan Plc COMMON STOCK G0177J108 41 248 SH   OTR   248 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 4,800 29,343 SH   SOLE   29,343 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 654 3,995 SH   OTR   3,795 0 200
Eaton Corp Plc COMMON STOCK G29183103 941 12,591 SH   SOLE   12,591 0 0
Eaton Corp Plc COMMON STOCK G29183103 252 3,365 SH   OTR   865 0 2,500
Everest Re Group Limited COMMON STOCK G3223R108 2,456 10,656 SH   SOLE   10,656 0 0
Everest Re Group Limited COMMON STOCK G3223R108 67 289 SH   OTR   289 0 0
Invesco Limited COMMON STOCK G491BT108 1,234 46,460 SH   SOLE   46,460 0 0
Invesco Limited COMMON STOCK G491BT108 71 2,670 SH   OTR   2,670 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 395 8,071 SH   SOLE   8,071 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 23 465 SH   OTR   465 0 0
Medtronic Plc COMMON STOCK G5960L103 424 4,958 SH   SOLE   4,958 0 0
Medtronic Plc COMMON STOCK G5960L103 265 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,085 8,540 SH   SOLE   8,540 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 264 2,700 SH   SOLE   2,700 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 12 125 SH   OTR   0 0 125
Lyondellbasell Industries Nv COMMON STOCK N53745100 263 2,390 SH   SOLE   2,390 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 542 5,230 SH   SOLE   5,100 0 130
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 17 166 SH   OTR   166 0 0
Aflac Inc COMMON STOCK 001055102 1,129 26,250 SH   SOLE   25,650 0 600
Aflac Inc COMMON STOCK 001055102 112 2,600 SH   OTR   1,600 0 1,000
Aes Corp COMMON STOCK 00130H105 188 14,000 SH   SOLE   14,000 0 0
AT&T Inc COMMON STOCK 00206R102 6,752 210,278 SH   SOLE   206,923 0 3,355
AT&T Inc COMMON STOCK 00206R102 493 15,346 SH   OTR   13,321 0 2,025
Abbott Labs COMMON STOCK 002824100 7,324 120,087 SH   SOLE   118,612 0 1,475
Abbott Labs COMMON STOCK 002824100 803 13,165 SH   OTR   11,365 0 1,800
Abbvie Inc COMMON STOCK 00287Y109 10,854 117,151 SH   SOLE   114,276 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,296 13,990 SH   OTR   11,940 0 2,050
Activision Blizzard, Inc COMMON STOCK 00507V109 3,941 51,633 SH   SOLE   51,633 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 29 385 SH   OTR   385 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,425 10,500 SH   SOLE   10,500 0 0
Aetna Inc COMMON STOCK 00817Y108 7,256 39,542 SH   SOLE   39,542 0 0
Aetna Inc COMMON STOCK 00817Y108 379 2,068 SH   OTR   2,068 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 513 8,289 SH   SOLE   8,289 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 818 5,253 SH   SOLE   5,253 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 42 270 SH   OTR   120 0 150
Align Technology Inc COMMON STOCK 016255101 605 1,768 SH   SOLE   1,768 0 0
Align Technology Inc COMMON STOCK 016255101 21 60 SH   OTR   60 0 0
Alliancebernstein Holding Lp COMMON STOCK 01881G106 440 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 3,179 34,826 SH   SOLE   34,826 0 0
Allstate Corp COMMON STOCK 020002101 144 1,575 SH   OTR   1,575 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 32 45,000 SH   SOLE   45,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,346 2,103 SH   SOLE   2,103 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 28 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 8,907 7,888 SH   SOLE   7,888 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 256 227 SH   OTR   212 0 15
Altria Group Inc COMMON STOCK 02209S103 4,609 81,154 SH   SOLE   80,754 0 400
Altria Group Inc COMMON STOCK 02209S103 162 2,860 SH   OTR   1,260 0 1,600
Amazon.Com Inc COMMON STOCK 023135106 9,169 5,394 SH   SOLE   5,394 0 0
Amazon.Com Inc COMMON STOCK 023135106 360 212 SH   OTR   197 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,696 24,494 SH   SOLE   24,194 0 300
American Elec Pwr Inc COMMON STOCK 025537101 189 2,730 SH   OTR   2,730 0 0
American Express Co COMMON STOCK 025816109 5,872 59,923 SH   SOLE   59,923 0 0
American Express Co COMMON STOCK 025816109 207 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 817 5,667 SH   SOLE   5,667 0 0
American Tower Corp Reit COMMON STOCK 03027X100 40 275 SH   OTR   275 0 0
Amerigas Partners Lp COMMON STOCK 030975106 479 11,350 SH   SOLE   11,350 0 0
Amerigas Partners Lp COMMON STOCK 030975106 8 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,647 14,340 SH   SOLE   13,990 0 350
Amgen Inc COMMON STOCK 031162100 410 2,220 SH   OTR   2,045 0 175
Amphenol Corp COMMON STOCK 032095101 1,259 14,441 SH   SOLE   14,441 0 0
Amphenol Corp COMMON STOCK 032095101 235 2,700 SH   OTR   700 0 2,000
Analog Devices Inc COMMON STOCK 032654105 1,531 15,962 SH   SOLE   15,962 0 0
Analog Devices Inc COMMON STOCK 032654105 235 2,450 SH   OTR   2,450 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 233 22,600 SH   SOLE   22,600 0 0
Apple Inc COMMON STOCK 037833100 16,056 86,736 SH   SOLE   86,316 0 420
Apple Inc COMMON STOCK 037833100 1,282 6,928 SH   OTR   5,453 0 1,475
Applied Materials Inc COMMON STOCK 038222105 1,312 28,400 SH   SOLE   26,300 0 2,100
Arotech Corp COMMON STOCK 042682203 45 12,000 SH   SOLE   12,000 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 11,193 83,440 SH   SOLE   80,590 0 2,850
Automatic Data Processing Inc COMMON STOCK 053015103 366 2,725 SH   OTR   2,525 0 200
BB&T Corporation COMMON STOCK 054937107 249 4,928 SH   SOLE   4,928 0 0
Bank Of America Corp COMMON STOCK 060505104 2,386 84,629 SH   SOLE   84,629 0 0
Bank Of America Corp COMMON STOCK 060505104 30 1,050 SH   OTR   1,050 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 571 6,850 SH   SOLE   6,850 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 33 400 SH   OTR   400 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 521 9,658 SH   SOLE   9,658 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,059 14,342 SH   SOLE   14,342 0 0
Baxter Intl Inc COMMON STOCK 071813109 185 2,500 SH   OTR   1,000 0 1,500
Becton Dickinson COMMON STOCK 075887109 1,106 4,617 SH   SOLE   4,467 0 150
Becton Dickinson COMMON STOCK 075887109 66 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 564 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,771 14,848 SH   SOLE   14,848 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 86 459 SH   OTR   459 0 0
Biogen Inc COMMON STOCK 09062X103 3 11 SH   SOLE   11 0 0
Biogen Inc COMMON STOCK 09062X103 450 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,224 4,457 SH   SOLE   4,457 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 42 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 169 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 736 22,885 SH   SOLE   22,885 0 0
Blackstone Group Lp COMMON STOCK 09253U108 122 3,785 SH   OTR   785 0 3,000
Boeing Co COMMON STOCK 097023105 6,194 18,461 SH   SOLE   18,461 0 0
Boeing Co COMMON STOCK 097023105 1,113 3,318 SH   OTR   2,218 0 1,100
Booking Holdings Inc COMMON STOCK 09857L108 1,532 756 SH   SOLE   756 0 0
Booking Holdings Inc COMMON STOCK 09857L108 36 18 SH   OTR   18 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 1,909 34,494 SH   SOLE   33,994 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 217 3,930 SH   OTR   1,630 0 2,300
Broadcom Inc COMMON STOCK 11135F101 5,062 20,862 SH   SOLE   20,600 0 262
Broadcom Inc COMMON STOCK 11135F101 147 607 SH   OTR   547 0 60
B2Gold Corp COMMON STOCK 11777Q209 31 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 836 23,782 SH   SOLE   23,782 0 0
Buckeye Partners Lp COMMON STOCK 118230101 12 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 348 2,049 SH   SOLE   774 0 1,275
CME Group Inc. COMMON STOCK 12572Q105 328 2,002 SH   SOLE   2,002 0 0
CMS Energy Corp COMMON STOCK 125896100 347 7,329 SH   SOLE   7,329 0 0
CSX Corp COMMON STOCK 126408103 1,638 25,675 SH   SOLE   25,675 0 0
CSX Corp COMMON STOCK 126408103 6 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 2,404 37,365 SH   SOLE   37,365 0 0
CVS Health Corp COMMON STOCK 126650100 244 3,790 SH   OTR   2,515 0 1,275
CA Inc COMMON STOCK 12673P105 363 10,195 SH   SOLE   10,195 0 0
CA Inc COMMON STOCK 12673P105 28 795 SH   OTR   795 0 0
California Wtr Svc Group COMMON STOCK 130788102 390 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 228 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 258 3,156 SH   SOLE   3,156 0 0
Canadian National Railway Co COMMON STOCK 136375102 114 1,400 SH   OTR   1,200 0 200
Cardinal Health Inc COMMON STOCK 14149Y108 1,032 21,129 SH   SOLE   20,829 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 25 520 SH   OTR   520 0 0
Carnival Corp COMMON STOCK 143658300 1,590 27,740 SH   SOLE   27,290 0 450
Carnival Corp COMMON STOCK 143658300 15 255 SH   OTR   255 0 0
Caterpillar Inc COMMON STOCK 149123101 4,313 31,788 SH   SOLE   30,438 0 1,350
Caterpillar Inc COMMON STOCK 149123101 234 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 723 9,104 SH   SOLE   9,104 0 0
Celgene Corp COMMON STOCK 151020104 73 921 SH   OTR   921 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 301 1,027 SH   SOLE   1,027 0 0
Chemical Finl Corp COMMON STOCK 163731102 65,435 1,175,403 SH   SOLE   906,729 0 268,674
Chemical Finl Corp COMMON STOCK 163731102 6,652 119,497 SH   OTR   45,711 0 73,786
Chevron Corporation COMMON STOCK 166764100 9,102 71,994 SH   SOLE   70,244 0 1,750
Chevron Corporation COMMON STOCK 166764100 1,059 8,377 SH   OTR   4,127 0 4,250
Cisco Systems Inc COMMON STOCK 17275R102 5,963 138,584 SH   SOLE   138,584 0 0
Cisco Systems Inc COMMON STOCK 17275R102 495 11,510 SH   OTR   10,160 0 1,350
Clorox Company COMMON STOCK 189054109 1,330 9,835 SH   SOLE   9,835 0 0
Clorox Company COMMON STOCK 189054109 145 1,075 SH   OTR   850 0 225
Coca Cola Co COMMON STOCK 191216100 5,323 121,366 SH   SOLE   115,116 0 6,250
Coca Cola Co COMMON STOCK 191216100 416 9,496 SH   OTR   5,996 0 3,500
Cognizant Technology Solutions COMMON STOCK 192446102 1,092 13,819 SH   SOLE   13,819 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 166 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 163 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,409 21,741 SH   SOLE   21,741 0 0
Colgate Palmolive Co COMMON STOCK 194162103 43 660 SH   OTR   660 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 685 20,868 SH   SOLE   20,868 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 36 1,100 SH   OTR   600 0 500
Comerica Inc COMMON STOCK 200340107 1,122 12,344 SH   SOLE   9,473 0 2,871
Comerica Inc COMMON STOCK 200340107 55 600 SH   OTR   0 0 600
Conagra Brands Inc COMMON STOCK 205887102 71 2,000 SH   SOLE   2,000 0 0
Conagra Brands Inc COMMON STOCK 205887102 143 4,000 SH   OTR   0 0 4,000
Conocophillips COMMON STOCK 20825C104 2,250 32,317 SH   SOLE   31,507 0 810
Conocophillips COMMON STOCK 20825C104 350 5,030 SH   OTR   3,030 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 553 7,092 SH   SOLE   7,092 0 0
Constellation Brands Inc COMMON STOCK 21036P108 5,210 23,804 SH   SOLE   23,804 0 0
Constellation Brands Inc COMMON STOCK 21036P108 107 490 SH   OTR   490 0 0
Corning Inc COMMON STOCK 219350105 906 32,927 SH   SOLE   32,927 0 0
Corning Inc COMMON STOCK 219350105 61 2,200 SH   OTR   2,200 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,466 7,014 SH   SOLE   7,014 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 144 690 SH   OTR   490 0 200
Cracker Barrel COMMON STOCK 22410J106 254 1,628 SH   SOLE   1,628 0 0
Cracker Barrel COMMON STOCK 22410J106 47 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,199 9,013 SH   SOLE   8,863 0 150
Cummins Inc COMMON STOCK 231021106 114 860 SH   OTR   710 0 150
Dr Horton Inc COMMON STOCK 23331A109 1,812 44,188 SH   SOLE   43,688 0 500
Dr Horton Inc COMMON STOCK 23331A109 11 258 SH   OTR   258 0 0
DTE Energy Co COMMON STOCK 233331107 911 8,790 SH   SOLE   7,145 0 1,645
DTE Energy Co COMMON STOCK 233331107 163 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 1,604 16,257 SH   SOLE   16,257 0 0
Danaher Corp COMMON STOCK 235851102 168 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 1,010 9,435 SH   SOLE   8,835 0 600
Darden Restaurants Inc COMMON STOCK 237194105 54 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 1,061 7,590 SH   SOLE   7,590 0 0
Deere & Co COMMON STOCK 244199105 408 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,370 27,646 SH   SOLE   27,646 0 0
Delta Air Lines Inc COMMON STOCK 247361702 90 1,815 SH   OTR   615 0 1,200
Digital Realty Trust Inc Reit COMMON STOCK 253868103 1,003 8,987 SH   SOLE   8,987 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 78 700 SH   OTR   75 0 625
Disney Walt Co New COMMON STOCK 254687106 7,019 66,968 SH   SOLE   66,968 0 0
Disney Walt Co New COMMON STOCK 254687106 375 3,575 SH   OTR   3,575 0 0
Discover Finl Svcs COMMON STOCK 254709108 797 11,317 SH   SOLE   11,317 0 0
Discover Finl Svcs COMMON STOCK 254709108 20 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,257 18,431 SH   SOLE   17,931 0 500
Dominion Energy Inc COMMON STOCK 25746U109 68 1,000 SH   OTR   0 0 1,000
Dowdupont Inc COMMON STOCK 26078J100 94,031 1,426,438 SH   SOLE   312,389 0 1,114,049
Dowdupont Inc COMMON STOCK 26078J100 7,471 113,339 SH   OTR   1,821 0 111,518
Duke Energy Corp COMMON STOCK 26441C204 952 12,043 SH   SOLE   12,043 0 0
Duke Energy Corp COMMON STOCK 26441C204 183 2,312 SH   OTR   2,312 0 0
Eastman Chemical Co COMMON STOCK 277432100 1,195 11,950 SH   SOLE   11,950 0 0
Eaton Vance Corp COMMON STOCK 278265103 220 4,215 SH   SOLE   4,215 0 0
Eaton Vance Corp COMMON STOCK 278265103 7 125 SH   OTR   125 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 253 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 1,358 37,454 SH   SOLE   37,454 0 0
Ecolab Inc COMMON STOCK 278865100 424 3,019 SH   SOLE   3,019 0 0
Ecolab Inc COMMON STOCK 278865100 67 480 SH   OTR   230 0 250
Edison International COMMON STOCK 281020107 280 4,433 SH   SOLE   4,433 0 0
Emerson Elec Co COMMON STOCK 291011104 3,936 56,928 SH   SOLE   55,628 0 1,300
Emerson Elec Co COMMON STOCK 291011104 157 2,270 SH   OTR   1,970 0 300
Enbridge Incorporated COMMON STOCK 29250N105 384 10,750 SH   SOLE   10,750 0 0
Enbridge Incorporated COMMON STOCK 29250N105 97 2,715 SH   OTR   2,715 0 0
Energy Fuels Inc COMMON STOCK 292671708 23 10,000 SH   SOLE   10,000 0 0
Energy Transfer Partners Lp COMMON STOCK 29278N103 462 24,270 SH   SOLE   24,270 0 0
Entergy Corp COMMON STOCK 29364G103 286 3,534 SH   SOLE   3,534 0 0
Entergy Corp COMMON STOCK 29364G103 32 400 SH   OTR   200 0 200
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,297 46,859 SH   SOLE   46,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,032 37,300 SH   OTR   10,000 0 27,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 256 4,022 SH   SOLE   4,022 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 318 5,000 SH   OTR   5,000 0 0
Evergy Inc COMMON STOCK 30034W106 469 8,351 SH   SOLE   8,351 0 0
Evergy Inc COMMON STOCK 30034W106 84 1,500 SH   OTR   1,200 0 300
Exelon Corp COMMON STOCK 30161N101 1,031 24,211 SH   SOLE   24,211 0 0
Exelon Corp COMMON STOCK 30161N101 41 970 SH   OTR   970 0 0
Express Scripts Hldg COMMON STOCK 30219G108 237 3,073 SH   SOLE   3,073 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,730 22,400 SH   OTR   22,400 0 0
Exxonmobil Corp COMMON STOCK 30231G102 11,044 133,494 SH   SOLE   122,641 0 10,853
Exxonmobil Corp COMMON STOCK 30231G102 1,089 13,161 SH   OTR   13,161 0 0
Facebook Inc-A COMMON STOCK 30303M102 7,156 36,827 SH   SOLE   36,827 0 0
Facebook Inc-A COMMON STOCK 30303M102 260 1,338 SH   OTR   1,263 0 75
Fastenal Co COMMON STOCK 311900104 528 10,960 SH   SOLE   10,960 0 0
Fastenal Co COMMON STOCK 311900104 58 1,210 SH   OTR   1,210 0 0
Fedex Corporation COMMON STOCK 31428X106 2,472 10,888 SH   SOLE   10,888 0 0
Fedex Corporation COMMON STOCK 31428X106 732 3,226 SH   OTR   3,226 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,146 74,786 SH   SOLE   74,786 0 0
Fifth Third Bancorp COMMON STOCK 316773100 26 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 7,397 99,844 SH   SOLE   98,644 0 1,200
Fiserv Inc COMMON STOCK 337738108 574 7,750 SH   OTR   7,750 0 0
Firstenergy Corp COMMON STOCK 337932107 355 9,886 SH   SOLE   9,750 0 136
Ford Motor Co Del COMMON STOCK 345370860 405 36,591 SH   SOLE   36,591 0 0
Ford Motor Co Del COMMON STOCK 345370860 32 2,900 SH   OTR   2,900 0 0
Fortis Inc COMMON STOCK 349553107 140 4,407 SH   SOLE   4,407 0 0
Fortis Inc COMMON STOCK 349553107 144 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 390 5,058 SH   SOLE   5,058 0 0
Fortive Corp COMMON STOCK 34959J108 30 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 372 6,928 SH   SOLE   6,928 0 0
General Dynamics Corp COMMON STOCK 369550108 1,921 10,303 SH   SOLE   10,053 0 250
General Dynamics Corp COMMON STOCK 369550108 37 200 SH   OTR   50 0 150
General Electric Corp COMMON STOCK 369604103 1,645 120,842 SH   SOLE   116,942 0 3,900
General Electric Corp COMMON STOCK 369604103 16 1,200 SH   OTR   1,200 0 0
General Mls Inc COMMON STOCK 370334104 2,235 50,486 SH   SOLE   48,286 0 2,200
General Mls Inc COMMON STOCK 370334104 348 7,860 SH   OTR   3,860 0 4,000
Gentex Corp COMMON STOCK 371901109 101 4,372 SH   SOLE   4,372 0 0
Gentex Corp COMMON STOCK 371901109 299 13,000 SH   OTR   13,000 0 0
Genuine Parts Co COMMON STOCK 372460105 4,174 45,471 SH   SOLE   43,021 0 2,450
Genuine Parts Co COMMON STOCK 372460105 384 4,185 SH   OTR   3,735 0 450
Gilead Sciences Inc COMMON STOCK 375558103 1,438 20,306 SH   SOLE   20,306 0 0
Gilead Sciences Inc COMMON STOCK 375558103 401 5,655 SH   OTR   5,655 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 200 4,950 SH   SOLE   4,950 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 10 250 SH   OTR   250 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 197 8,455 SH   SOLE   8,455 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 13 550 SH   OTR   550 0 0
HCP Inc Reit COMMON STOCK 40414L109 476 18,420 SH   SOLE   18,420 0 0
HCP Inc Reit COMMON STOCK 40414L109 10 400 SH   OTR   400 0 0
HP Inc COMMON STOCK 40434L105 356 15,702 SH   SOLE   15,702 0 0
Halliburton Co COMMON STOCK 406216101 1,032 22,897 SH   SOLE   22,897 0 0
Halliburton Co COMMON STOCK 406216101 54 1,190 SH   OTR   840 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 216 4,225 SH   SOLE   4,225 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 233 8,000 SH   SOLE   8,000 0 0
Hollyfrontier Corporation COMMON STOCK 436106108 299 4,375 SH   SOLE   4,375 0 0
Home Depot Inc COMMON STOCK 437076102 6,283 32,202 SH   SOLE   31,752 0 450
Home Depot Inc COMMON STOCK 437076102 271 1,390 SH   OTR   390 0 1,000
Honeywell International Inc COMMON STOCK 438516106 3,321 23,052 SH   SOLE   22,752 0 300
Honeywell International Inc COMMON STOCK 438516106 236 1,635 SH   OTR   1,635 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 273 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 629 29,830 SH   SOLE   28,530 0 1,300
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 21 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 723 2,430 SH   SOLE   2,180 0 250
Humana Inc COMMON STOCK 444859102 60 200 SH   OTR   200 0 0
Huntsman Corp COMMON STOCK 447011107 219 7,500 SH   OTR   0 0 7,500
Illinois Tool Wks Inc COMMON STOCK 452308109 329 2,377 SH   SOLE   2,377 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 424 3,058 SH   OTR   1,058 0 2,000
Ingredion Inc COMMON STOCK 457187102 266 2,400 SH   SOLE   2,400 0 0
Intel Corp COMMON STOCK 458140100 10,880 218,874 SH   SOLE   211,874 0 7,000
Intel Corp COMMON STOCK 458140100 959 19,288 SH   OTR   13,522 0 5,766
Intercontinental Exchange Inc COMMON STOCK 45866F104 2,040 27,731 SH   SOLE   27,731 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 128 1,745 SH   OTR   1,745 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 2,317 16,586 SH   SOLE   16,186 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 230 1,645 SH   OTR   845 0 800
International Paper Co COMMON STOCK 460146103 494 9,486 SH   SOLE   9,450 0 36
International Paper Co COMMON STOCK 460146103 106 2,035 SH   OTR   1,385 0 650
Invesco Qqq Trust Series 1 COMMON STOCK 46090E103 3,596 20,948 SH   SOLE   20,948 0 0
Invesco Qqq Trust Series 1 COMMON STOCK 46090E103 215 1,255 SH   OTR   1,255 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 138 3,943 SH   SOLE   3,943 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 69 1,972 SH   OTR   1,272 0 700
Ishares Gold Trust COMMON STOCK 464285105 247 20,565 SH   SOLE   20,565 0 0
Ishares Gold Trust COMMON STOCK 464285105 46 3,865 SH   OTR   3,865 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 668 5,583 SH   SOLE   5,583 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 859 8,791 SH   SOLE   8,791 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 993 8,794 SH   SOLE   8,794 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 7,456 27,307 SH   SOLE   27,307 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 153 560 SH   OTR   560 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 389 3,655 SH   SOLE   3,655 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 109 1,025 SH   OTR   0 0 1,025
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 1,155 26,658 SH   SOLE   26,658 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 133 3,075 SH   OTR   2,525 0 550
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 500 4,368 SH   SOLE   4,368 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 165 1,439 SH   OTR   1,439 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 5,456 81,471 SH   SOLE   81,471 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 351 5,245 SH   OTR   4,770 0 475
Ishares Russell Midcap Value E COMMON STOCK 464287473 356 4,020 SH   SOLE   4,020 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 445 3,511 SH   SOLE   3,511 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 677 3,189 SH   SOLE   3,189 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,682 13,768 SH   SOLE   13,768 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 43 220 SH   OTR   220 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 415 3,421 SH   SOLE   3,421 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,729 21,037 SH   SOLE   21,037 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 247 1,100 SH   OTR   1,100 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,273 8,850 SH   SOLE   8,850 0 0
Ishares Russell 1000 Etf COMMON STOCK 464287622 249 1,640 SH   SOLE   1,640 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 673 5,098 SH   SOLE   5,098 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 613 3,001 SH   SOLE   3,001 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,880 17,587 SH   SOLE   17,587 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 76 465 SH   OTR   465 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 350 2,159 SH   SOLE   2,159 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,541 21,855 SH   SOLE   21,855 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 236 1,459 SH   OTR   1,459 0 0
Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 294 2,044 SH   SOLE   2,044 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 303 2,583 SH   SOLE   2,583 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,106 13,253 SH   SOLE   13,253 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 17 200 SH   OTR   200 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 209 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 176 1,081 SH   OTR   1,081 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 30 160 SH   SOLE   160 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 180 950 SH   OTR   950 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 281 2,575 SH   SOLE   2,575 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,631 19,176 SH   SOLE   19,176 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 183 2,150 SH   OTR   0 0 2,150
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 617 5,725 SH   SOLE   5,725 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 229 2,212 SH   SOLE   2,212 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 91 879 SH   OTR   879 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 280 7,436 SH   SOLE   7,436 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 70 1,856 SH   OTR   1,856 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 692 13,479 SH   SOLE   13,479 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,072 13,609 SH   SOLE   13,609 0 0
Ishares Silver Trust COMMON STOCK 46428Q109 248 16,375 SH   SOLE   16,375 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,411 16,600 SH   OTR   0 0 16,600
JP Morgan Chase & Co COMMON STOCK 46625H100 13,847 132,891 SH   SOLE   132,464 0 427
JP Morgan Chase & Co COMMON STOCK 46625H100 1,046 10,040 SH   OTR   7,940 0 2,100
Johnson & Johnson COMMON STOCK 478160104 13,938 114,867 SH   SOLE   113,092 0 1,775
Johnson & Johnson COMMON STOCK 478160104 1,082 8,918 SH   OTR   6,418 0 2,500
KLA-Tencor Corp COMMON STOCK 482480100 1,587 15,480 SH   SOLE   15,480 0 0
KLA-Tencor Corp COMMON STOCK 482480100 76 745 SH   OTR   570 0 175
KKR & Co Lp COMMON STOCK 48248M102 350 14,100 SH   SOLE   14,100 0 0
KKR & Co Lp COMMON STOCK 48248M102 124 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 864 12,370 SH   SOLE   11,270 0 1,100
Kellogg Co COMMON STOCK 487836108 47 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,703 16,163 SH   SOLE   15,663 0 500
Kimberly Clark Corp COMMON STOCK 494368103 58 550 SH   OTR   550 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 292 16,519 SH   SOLE   16,519 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 695 39,308 SH   OTR   400 0 38,908
Kraft Heinz Co COMMON STOCK 500754106 682 10,852 SH   SOLE   10,737 0 115
Kraft Heinz Co COMMON STOCK 500754106 54 865 SH   OTR   65 0 800
Kroger Co COMMON STOCK 501044101 210 7,368 SH   SOLE   7,368 0 0
Kroger Co COMMON STOCK 501044101 10 350 SH   OTR   350 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 273 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 332 2,330 SH   SOLE   2,330 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 71 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 997 11,682 SH   SOLE   11,532 0 150
Lilly Eli & Co COMMON STOCK 532457108 70 820 SH   OTR   820 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,292 7,758 SH   SOLE   7,173 0 585
Lockheed Martin Corp COMMON STOCK 539830109 84 284 SH   OTR   150 0 134
Lowes Cos Inc COMMON STOCK 548661107 5,109 53,456 SH   SOLE   53,156 0 300
Lowes Cos Inc COMMON STOCK 548661107 525 5,489 SH   OTR   5,139 0 350
MDU Resources Group Inc COMMON STOCK 552690109 202 7,050 SH   SOLE   7,050 0 0
MDU Resources Group Inc COMMON STOCK 552690109 6 200 SH   OTR   200 0 0
Magna International Inc Cl A COMMON STOCK 559222401 210 3,605 SH   SOLE   3,605 0 0
Magna International Inc Cl A COMMON STOCK 559222401 23 400 SH   OTR   400 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,389 19,799 SH   SOLE   19,799 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 91 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 442 5,397 SH   SOLE   5,397 0 0
Marriott International Inc COMMON STOCK 571903202 631 4,981 SH   SOLE   4,981 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 2,010 9,001 SH   SOLE   9,001 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 69 308 SH   OTR   308 0 0
Masco Corp COMMON STOCK 574599106 1,521 40,655 SH   SOLE   40,655 0 0
Masco Corp COMMON STOCK 574599106 32 849 SH   OTR   849 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 355 6,044 SH   SOLE   6,044 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 9 150 SH   OTR   150 0 0
McCormick & Co Inc COMMON STOCK 579780206 298 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 8,480 54,119 SH   SOLE   53,119 0 1,000
McDonalds Corp COMMON STOCK 580135101 460 2,935 SH   OTR   2,335 0 600
Merck & Co Inc COMMON STOCK 58933Y105 5,217 85,954 SH   SOLE   84,254 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 438 7,220 SH   OTR   7,220 0 0
Metlife Inc COMMON STOCK 59156R108 1,437 32,965 SH   SOLE   32,265 0 700
Metlife Inc COMMON STOCK 59156R108 24 560 SH   OTR   560 0 0
Microsoft Corp COMMON STOCK 594918104 9,444 95,771 SH   SOLE   94,271 0 1,500
Microsoft Corp COMMON STOCK 594918104 771 7,815 SH   OTR   3,290 0 4,525
Microchip Technology Inc COMMON STOCK 595017104 5,733 63,030 SH   SOLE   57,330 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 73 800 SH   OTR   750 0 50
Mohawk Industries Inc COMMON STOCK 608190104 514 2,398 SH   SOLE   2,398 0 0
Mohawk Industries Inc COMMON STOCK 608190104 16 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 904 22,056 SH   SOLE   22,056 0 0
Monster Beverage Corp COMMON STOCK 61174X109 222 3,868 SH   SOLE   3,868 0 0
Monster Beverage Corp COMMON STOCK 61174X109 15 265 SH   OTR   265 0 0
Morgan Stanley COMMON STOCK 617446448 206 4,337 SH   SOLE   4,337 0 0
Neogen Corp COMMON STOCK 640491106 702 8,758 SH   SOLE   8,758 0 0
Neogen Corp COMMON STOCK 640491106 241 3,000 SH   OTR   0 0 3,000
Netflix Inc COMMON STOCK 64110L106 1,331 3,400 SH   SOLE   3,400 0 0
Nextera Energy Inc COMMON STOCK 65339F101 3,546 21,232 SH   SOLE   20,132 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 402 2,404 SH   OTR   2,304 0 100
Nike Inc-Class B COMMON STOCK 654106103 3,209 40,268 SH   SOLE   40,268 0 0
Nike Inc-Class B COMMON STOCK 654106103 319 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 449 2,979 SH   SOLE   2,779 0 200
Norfolk Southern Corp COMMON STOCK 655844108 237 1,569 SH   OTR   1,569 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 614 8,123 SH   SOLE   8,123 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 252 3,332 SH   OTR   2,000 0 1,332
Nucor Corp COMMON STOCK 670346105 555 8,887 SH   SOLE   8,887 0 0
Nucor Corp COMMON STOCK 670346105 20 320 SH   OTR   320 0 0
Nvidia Corp COMMON STOCK 67066G104 3,253 13,730 SH   SOLE   13,730 0 0
Nvidia Corp COMMON STOCK 67066G104 24 100 SH   OTR   100 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 173 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 254 20,059 SH   SOLE   20,059 0 0
Occidental Pete Corp COMMON STOCK 674599105 621 7,427 SH   SOLE   7,427 0 0
Occidental Pete Corp COMMON STOCK 674599105 50 600 SH   OTR   200 0 400
Oneok Inc COMMON STOCK 682680103 457 6,550 SH   SOLE   6,550 0 0
Oracle Corporation COMMON STOCK 68389X105 2,920 66,265 SH   SOLE   66,265 0 0
Oracle Corporation COMMON STOCK 68389X105 270 6,139 SH   OTR   5,889 0 250
PPG Industries Inc COMMON STOCK 693506107 418 4,034 SH   SOLE   4,034 0 0
PPG Industries Inc COMMON STOCK 693506107 34 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 1,115 39,062 SH   SOLE   39,062 0 0
PPL Corporation COMMON STOCK 69351T106 40 1,410 SH   OTR   1,310 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,777 15,895 SH   SOLE   15,895 0 0
Packaging Corp Of America COMMON STOCK 695156109 124 1,110 SH   OTR   1,110 0 0
Paychex Inc COMMON STOCK 704326107 539 7,883 SH   SOLE   7,883 0 0
Paychex Inc COMMON STOCK 704326107 77 1,125 SH   OTR   350 0 775
Paypal Holdings Inc COMMON STOCK 70450Y103 1,766 21,209 SH   SOLE   21,209 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 15 185 SH   OTR   185 0 0
Pepsico Inc COMMON STOCK 713448108 7,090 65,119 SH   SOLE   63,344 0 1,775
Pepsico Inc COMMON STOCK 713448108 355 3,265 SH   OTR   3,265 0 0
Pfizer Inc COMMON STOCK 717081103 8,153 224,735 SH   SOLE   220,497 0 4,238
Pfizer Inc COMMON STOCK 717081103 573 15,786 SH   OTR   11,723 0 4,063
Philip Morris International COMMON STOCK 718172109 1,418 17,567 SH   SOLE   17,567 0 0
Philip Morris International COMMON STOCK 718172109 33 405 SH   OTR   405 0 0
Phillips 66 COMMON STOCK 718546104 2,281 20,308 SH   SOLE   20,308 0 0
Phillips 66 COMMON STOCK 718546104 257 2,286 SH   OTR   2,286 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 461 5,725 SH   SOLE   5,175 0 550
Praxair Inc COMMON STOCK 74005P104 1,103 6,974 SH   SOLE   6,974 0 0
Praxair Inc COMMON STOCK 74005P104 719 4,549 SH   OTR   2,799 0 1,750
T Rowe Price Group Inc COMMON STOCK 74144T108 893 7,692 SH   SOLE   7,692 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 99 849 SH   OTR   849 0 0
Procter & Gamble Co COMMON STOCK 742718109 7,768 99,517 SH   SOLE   99,192 0 325
Procter & Gamble Co COMMON STOCK 742718109 474 6,073 SH   OTR   5,848 0 225
Prudential Finl Inc COMMON STOCK 744320102 2,861 30,600 SH   SOLE   30,600 0 0
Prudential Finl Inc COMMON STOCK 744320102 211 2,260 SH   OTR   2,260 0 0
Qualcomm Inc COMMON STOCK 747525103 1,917 34,159 SH   SOLE   34,159 0 0
Qualcomm Inc COMMON STOCK 747525103 79 1,415 SH   OTR   1,115 0 300
Raytheon Company COMMON STOCK 755111507 517 2,674 SH   SOLE   2,674 0 0
Raytheon Company COMMON STOCK 755111507 308 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 296 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 55 800 SH   OTR   0 0 800
Rockwell Automation Inc COMMON STOCK 773903109 436 2,623 SH   SOLE   2,623 0 0
Rockwell Automation Inc COMMON STOCK 773903109 50 300 SH   OTR   0 0 300
Royal Bank Of Canada COMMON STOCK 780087102 383 5,088 SH   SOLE   5,088 0 0
Royal Bank Of Canada COMMON STOCK 780087102 34 455 SH   OTR   455 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,806 69,423 SH   SOLE   69,073 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 255 3,682 SH   OTR   3,682 0 0
S&P Global Inc COMMON STOCK 78409V104 980 4,808 SH   SOLE   4,808 0 0
S&P Global Inc COMMON STOCK 78409V104 39 190 SH   OTR   190 0 0
SJW Group COMMON STOCK 784305104 497 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6,925 25,527 SH   SOLE   25,527 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 174 640 SH   OTR   640 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,112 9,374 SH   SOLE   9,374 0 0
Spdr Gold Trust COMMON STOCK 78463V107 24 200 SH   OTR   200 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 632 10,003 SH   SOLE   10,003 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 3 40 SH   OTR   40 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 426 7,540 SH   SOLE   7,540 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 43 770 SH   OTR   770 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,586 17,111 SH   SOLE   17,111 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 112 1,210 SH   OTR   1,210 0 0
Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 570 11,875 SH   SOLE   11,875 0 0
Salesforce.Com COMMON STOCK 79466L302 1,628 11,937 SH   SOLE   11,937 0 0
Salesforce.Com COMMON STOCK 79466L302 99 725 SH   OTR   725 0 0
Schlumberger Ltd COMMON STOCK 806857108 2,660 39,679 SH   SOLE   39,679 0 0
Schlumberger Ltd COMMON STOCK 806857108 231 3,443 SH   OTR   3,443 0 0
Charles Schwab Corp COMMON STOCK 808513105 2,214 43,333 SH   SOLE   43,333 0 0
Charles Schwab Corp COMMON STOCK 808513105 123 2,405 SH   OTR   2,405 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 278 4,793 SH   SOLE   4,793 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 29 497 SH   OTR   497 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 252 3,025 SH   SOLE   3,025 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 86 1,030 SH   OTR   1,030 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 220 4,275 SH   SOLE   4,275 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,372 12,551 SH   SOLE   12,551 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 136 1,245 SH   OTR   1,245 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 702 9,249 SH   SOLE   9,249 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 61 798 SH   OTR   798 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,750 178,654 SH   SOLE   178,654 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 101 3,810 SH   OTR   3,810 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 467 6,515 SH   SOLE   6,515 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 109 1,525 SH   OTR   1,525 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,545 51,025 SH   SOLE   51,025 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 268 3,851 SH   OTR   3,851 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 398 12,178 SH   SOLE   12,178 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH   OTR   163 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,366 45,526 SH   SOLE   45,526 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 94 1,800 SH   OTR   1,800 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,093 24,050 SH   SOLE   23,850 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 172 1,009 SH   OTR   1,009 0 0
Smith A O Corporation COMMON STOCK 831865209 30 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 710 12,000 SH   OTR   12,000 0 0
JM Smucker Co COMMON STOCK 832696405 202 1,876 SH   SOLE   1,576 0 300
Sonoco Products Co COMMON STOCK 835495102 816 15,535 SH   SOLE   15,535 0 0
Sonoco Products Co COMMON STOCK 835495102 14 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 915 19,759 SH   SOLE   19,223 0 536
Southern Company COMMON STOCK 842587107 51 1,100 SH   OTR   1,100 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,432 28,149 SH   SOLE   28,149 0 0
Southwest Airlines Co COMMON STOCK 844741108 34 659 SH   OTR   659 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 71 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 129 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 77 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 645 4,854 SH   SOLE   4,454 0 400
Starbucks Corp COMMON STOCK 855244109 301 6,153 SH   SOLE   6,153 0 0
Starbucks Corp COMMON STOCK 855244109 69 1,410 SH   OTR   860 0 550
State Street Corp COMMON STOCK 857477103 742 7,975 SH   SOLE   7,975 0 0
State Street Corp COMMON STOCK 857477103 19 200 SH   OTR   200 0 0
Stryker Corporation COMMON STOCK 863667101 2,613 15,476 SH   SOLE   15,476 0 0
Stryker Corporation COMMON STOCK 863667101 464 2,750 SH   OTR   1,750 0 1,000
Sturm Ruger & Co Inc COMMON STOCK 864159108 336 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 2,075 51,003 SH   SOLE   51,003 0 0
Suncor Energy Inc COMMON STOCK 867224107 37 903 SH   OTR   478 0 425
Sysco Corp COMMON STOCK 871829107 632 9,258 SH   SOLE   9,258 0 0
Sysco Corp COMMON STOCK 871829107 31 450 SH   OTR   450 0 0
TJX Cos Inc COMMON STOCK 872540109 1,072 11,267 SH   SOLE   11,267 0 0
TJX Cos Inc COMMON STOCK 872540109 44 465 SH   OTR   465 0 0
T-Mobile Us Inc COMMON STOCK 872590104 425 7,118 SH   SOLE   7,118 0 0
T-Mobile Us Inc COMMON STOCK 872590104 23 390 SH   OTR   390 0 0
Target Corp COMMON STOCK 87612E106 1,745 22,921 SH   SOLE   21,471 0 1,450
Target Corp COMMON STOCK 87612E106 193 2,541 SH   OTR   1,300 0 1,241
Texas Instruments Inc COMMON STOCK 882508104 2,244 20,358 SH   SOLE   20,358 0 0
Texas Instruments Inc COMMON STOCK 882508104 329 2,980 SH   OTR   180 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 3,102 14,974 SH   SOLE   14,974 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 79 382 SH   OTR   382 0 0
3M Co COMMON STOCK 88579Y101 4,960 25,216 SH   SOLE   24,916 0 300
3M Co COMMON STOCK 88579Y101 141 715 SH   OTR   415 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,636 13,371 SH   SOLE   13,371 0 0
Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH   OTR   65 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 2,227 32,351 SH   SOLE   32,351 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 79 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 1,607 32,132 SH   SOLE   32,132 0 0
US Bancorp New COMMON STOCK 902973304 116 2,310 SH   OTR   2,310 0 0
Union Pac Corp COMMON STOCK 907818108 4,384 30,940 SH   SOLE   30,940 0 0
Union Pac Corp COMMON STOCK 907818108 691 4,877 SH   OTR   4,877 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,249 11,762 SH   SOLE   11,762 0 0
United Parcel Service Cl B COMMON STOCK 911312106 185 1,745 SH   OTR   745 0 1,000
United States Steel Corp COMMON STOCK 912909108 263 7,560 SH   SOLE   7,560 0 0
United Technologies Corp COMMON STOCK 913017109 10,580 84,620 SH   SOLE   64,920 0 19,700
United Technologies Corp COMMON STOCK 913017109 502 4,019 SH   OTR   4,019 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 3,657 14,904 SH   SOLE   14,904 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 319 1,301 SH   OTR   551 0 750
V.F. Corp COMMON STOCK 918204108 2,290 28,090 SH   SOLE   26,890 0 1,200
V.F. Corp COMMON STOCK 918204108 40 490 SH   OTR   240 0 250
Valero Energy Corp COMMON STOCK 91913Y100 3,131 28,250 SH   SOLE   27,850 0 400
Valero Energy Corp COMMON STOCK 91913Y100 84 759 SH   OTR   759 0 0
Vaneck Vectors Amt-Free Inte COMMON STOCK 92189F544 374 15,880 SH   SOLE   15,880 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 717 7,055 SH   SOLE   7,055 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 10 100 SH   OTR   100 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 226 1,552 SH   SOLE   1,552 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 19 130 SH   OTR   130 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 284 2,156 SH   SOLE   2,156 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 43 325 SH   OTR   325 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 265 2,988 SH   OTR   2,988 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 604 7,723 SH   SOLE   7,723 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 337 4,254 SH   SOLE   4,254 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 831 19,382 SH   SOLE   19,382 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 753 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 197 2,377 SH   SOLE   2,377 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 50 600 SH   OTR   0 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,220 23,535 SH   SOLE   23,535 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,709 135,290 SH   SOLE   135,290 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 436 10,342 SH   OTR   10,342 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,723 10,158 SH   SOLE   10,158 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 102 600 SH   OTR   600 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 385 2,866 SH   SOLE   2,866 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,483 36,817 SH   SOLE   36,817 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 229 3,401 SH   OTR   3,401 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 448 2,818 SH   SOLE   2,818 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 629 3,470 SH   SOLE   3,470 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 54 300 SH   OTR   300 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 292 2,217 SH   SOLE   2,217 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,884 139,365 SH   SOLE   139,365 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 60 766 SH   OTR   392 0 374
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 9,416 112,740 SH   SOLE   112,740 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH   OTR   174 0 0
Vectren Corp COMMON STOCK 92240G101 71 1,000 SH   SOLE   1,000 0 0
Vectren Corp COMMON STOCK 92240G101 286 4,000 SH   OTR   4,000 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 1,460 5,851 SH   SOLE   5,851 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,590 19,516 SH   SOLE   19,516 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 195 2,394 SH   OTR   2,394 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 295 1,677 SH   SOLE   1,677 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 568 4,182 SH   SOLE   4,182 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 7,676 48,694 SH   SOLE   48,694 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 506 4,056 SH   SOLE   4,056 0 0
Vanguard Growth Etf COMMON STOCK 922908736 12,001 80,105 SH   SOLE   80,105 0 0
Vanguard Growth Etf COMMON STOCK 922908736 62 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 10,616 102,246 SH   SOLE   102,246 0 0
Vanguard Value Etf COMMON STOCK 922908744 69 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 6,001 38,548 SH   SOLE   38,548 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 444 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,422 10,129 SH   SOLE   10,129 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 536 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 5,909 117,443 SH   SOLE   114,443 0 3,000
Verizon Communications COMMON STOCK 92343V104 613 12,175 SH   OTR   7,870 0 4,305
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 401 2,361 SH   SOLE   2,361 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 4 25 SH   OTR   25 0 0
Visa Inc Cl A COMMON STOCK 92826C839 3,893 29,392 SH   SOLE   29,392 0 0
Visa Inc Cl A COMMON STOCK 92826C839 317 2,391 SH   OTR   1,666 0 725
Vulcan Materials Co COMMON STOCK 929160109 584 4,528 SH   SOLE   4,528 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 441 6,826 SH   SOLE   6,685 0 141
Walmart Inc COMMON STOCK 931142103 3,287 38,377 SH   SOLE   38,127 0 250
Walmart Inc COMMON STOCK 931142103 64 750 SH   OTR   750 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 589 9,815 SH   SOLE   9,515 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 74 1,239 SH   OTR   1,239 0 0
Waste Management Inc COMMON STOCK 94106L109 1,843 22,655 SH   SOLE   20,355 0 2,300
Waste Management Inc COMMON STOCK 94106L109 176 2,160 SH   OTR   1,360 0 800
Waters Corp COMMON STOCK 941848103 5 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 258 1,333 SH   OTR   1,333 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 440 7,025 SH   SOLE   7,025 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 53 850 SH   OTR   0 0 850
Western Digital Corp COMMON STOCK 958102105 757 9,785 SH   SOLE   9,785 0 0
Western Digital Corp COMMON STOCK 958102105 3 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 1,204 33,010 SH   SOLE   33,010 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 68 1,857 SH   OTR   557 0 1,300
Williams-Sonoma Inc COMMON STOCK 969904101 372 6,057 SH   SOLE   6,057 0 0
Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 681 19,018 SH   SOLE   19,018 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 843 28,422 SH   SOLE   28,422 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 27 900 SH   OTR   900 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 364 6,908 SH   SOLE   6,908 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,383 28,929 SH   SOLE   28,929 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 74 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 731 16,003 SH   SOLE   16,003 0 0
Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 273 4,190 SH   SOLE   4,190 0 0
Xilinx Inc COMMON STOCK 983919101 13 200 SH   OTR   200 0 0
Xerox Corporation COMMON STOCK 984121608 273 11,381 SH   SOLE   10,456 0 925
Xerox Corporation COMMON STOCK 984121608 10 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 262 3,348 SH   SOLE   3,348 0 0
Yum! Brands Inc COMMON STOCK 988498101 63 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 333 2,987 SH   SOLE   2,987 0 0
Eastman Chemical Co COMMON STOCK 98956P102 28 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 345 4,049 SH   SOLE   4,049 0 0
Zoetis Inc COMMON STOCK 98978V103 112 1,310 SH   OTR   810 0 500