The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture Plc Cl A COMMON STOCK G1151C101 4,124 29,245 SH   SOLE   29,245 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 560 3,970 SH   OTR   3,770 0 200
Eaton Corp Plc COMMON STOCK G29183103 813 11,845 SH   SOLE   11,845 0 0
Eaton Corp Plc COMMON STOCK G29183103 231 3,365 SH   OTR   865 0 2,500
Everest RE Group Limited COMMON STOCK G3223R108 1,763 8,094 SH   SOLE   8,094 0 0
Everest RE Group Limited COMMON STOCK G3223R108 79 364 SH   OTR   364 0 0
Invesco Limited COMMON STOCK G491BT108 419 25,005 SH   SOLE   25,005 0 0
Invesco Limited COMMON STOCK G491BT108 37 2,200 SH   OTR   2,200 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 327 8,861 SH   SOLE   8,861 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 45 1,215 SH   OTR   1,215 0 0
Linde Plc COMMON STOCK G5494J103 1,084 6,949 SH   SOLE   6,949 0 0
Linde Plc COMMON STOCK G5494J103 343 2,199 SH   OTR   2,199 0 0
Medtronic Plc COMMON STOCK G5960L103 443 4,866 SH   SOLE   4,866 0 0
Medtronic Plc COMMON STOCK G5960L103 282 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,157 8,957 SH   SOLE   8,957 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 172 1,675 SH   SOLE   1,675 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 115 1,125 SH   OTR   1,000 0 125
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 558 5,709 SH   SOLE   5,709 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 29 296 SH   OTR   166 0 130
Aflac Inc COMMON STOCK 001055102 1,117 24,527 SH   SOLE   23,927 0 600
Aflac Inc COMMON STOCK 001055102 109 2,400 SH   OTR   2,400 0 0
Aes Corp COMMON STOCK 00130H105 202 14,000 SH   SOLE   14,000 0 0
AT&T Inc COMMON STOCK 00206R102 5,436 190,459 SH   SOLE   187,759 0 2,700
AT&T Inc COMMON STOCK 00206R102 429 15,035 SH   OTR   13,880 0 1,155
Abbott Labs COMMON STOCK 002824100 8,559 118,332 SH   SOLE   117,257 0 1,075
Abbott Labs COMMON STOCK 002824100 972 13,440 SH   OTR   11,540 0 1,900
Abbvie Inc COMMON STOCK 00287Y109 10,152 110,116 SH   SOLE   107,641 0 2,475
Abbvie Inc COMMON STOCK 00287Y109 1,319 14,310 SH   OTR   12,160 0 2,150
Activision Blizzard, Inc COMMON STOCK 00507V109 637 13,671 SH   SOLE   13,671 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,653 10,500 SH   SOLE   10,500 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 570 8,448 SH   SOLE   8,448 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 54 800 SH   OTR   0 0 800
Air Products & Chemicals Inc COMMON STOCK 009158106 750 4,687 SH   SOLE   4,687 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 110 690 SH   OTR   540 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 421 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 2,652 32,100 SH   SOLE   32,100 0 0
Allstate Corp COMMON STOCK 020002101 120 1,450 SH   OTR   1,450 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 13 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,143 2,069 SH   SOLE   2,069 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 41 40 SH   OTR   40 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 8,384 8,023 SH   SOLE   7,973 0 50
Alphabet Inc Cl A COMMON STOCK 02079K305 347 332 SH   OTR   317 0 15
Altria Group Inc COMMON STOCK 02209S103 3,912 79,213 SH   SOLE   78,813 0 400
Altria Group Inc COMMON STOCK 02209S103 128 2,585 SH   OTR   1,035 0 1,550
Amazon.Com Inc COMMON STOCK 023135106 8,719 5,805 SH   SOLE   5,805 0 0
Amazon.Com Inc COMMON STOCK 023135106 383 255 SH   OTR   240 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,736 23,226 SH   SOLE   22,926 0 300
American Elec Pwr Inc COMMON STOCK 025537101 204 2,735 SH   OTR   2,735 0 0
American Express Co COMMON STOCK 025816109 5,664 59,421 SH   SOLE   59,421 0 0
American Express Co COMMON STOCK 025816109 202 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 1,030 6,513 SH   SOLE   6,213 0 300
American Tower Corp Reit COMMON STOCK 03027X100 51 325 SH   OTR   325 0 0
Amerigas Partners Lp COMMON STOCK 030975106 211 8,350 SH   SOLE   8,350 0 0
Amerigas Partners Lp COMMON STOCK 030975106 5 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,237 11,491 SH   SOLE   11,141 0 350
Amgen Inc COMMON STOCK 031162100 452 2,320 SH   OTR   2,145 0 175
Amphenol Corp COMMON STOCK 032095101 1,166 14,391 SH   SOLE   14,391 0 0
Amphenol Corp COMMON STOCK 032095101 219 2,700 SH   OTR   700 0 2,000
Analog Devices Inc COMMON STOCK 032654105 1,368 15,936 SH   SOLE   15,936 0 0
Analog Devices Inc COMMON STOCK 032654105 210 2,450 SH   OTR   2,450 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 222 22,600 SH   SOLE   22,600 0 0
Apple Inc COMMON STOCK 037833100 13,162 83,440 SH   SOLE   83,020 0 420
Apple Inc COMMON STOCK 037833100 1,149 7,285 SH   OTR   5,810 0 1,475
Applied Materials Inc COMMON STOCK 038222105 841 25,675 SH   SOLE   23,575 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 10,328 78,768 SH   SOLE   76,118 0 2,650
Automatic Data Processing Inc COMMON STOCK 053015103 342 2,605 SH   OTR   2,205 0 400
BP Plc Spons Adr COMMON STOCK 055622104 227 5,995 SH   SOLE   5,995 0 0
Bank Of America Corp COMMON STOCK 060505104 2,034 82,567 SH   SOLE   82,567 0 0
Bank Of America Corp COMMON STOCK 060505104 31 1,270 SH   OTR   1,270 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 296 4,400 SH   SOLE   4,400 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 27 400 SH   OTR   400 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 288 6,119 SH   SOLE   6,119 0 0
Baxter Intl Inc COMMON STOCK 071813109 841 12,774 SH   SOLE   12,774 0 0
Baxter Intl Inc COMMON STOCK 071813109 99 1,500 SH   OTR   1,000 0 500
Becton Dickinson COMMON STOCK 075887109 1,035 4,592 SH   SOLE   4,442 0 150
Becton Dickinson COMMON STOCK 075887109 62 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 612 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,893 14,167 SH   SOLE   14,167 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 155 759 SH   OTR   759 0 0
Biogen Inc COMMON STOCK 09062X103 9 30 SH   SOLE   30 0 0
Biogen Inc COMMON STOCK 09062X103 466 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,006 5,106 SH   SOLE   5,106 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 33 85 SH   OTR   85 0 0
Blackrock Mun Inc Trust Ii COMMON STOCK 09249N101 271 21,000 SH   OTR   21,000 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 157 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 627 21,035 SH   SOLE   21,035 0 0
Blackstone Group Lp COMMON STOCK 09253U108 113 3,785 SH   OTR   785 0 3,000
Boeing Co COMMON STOCK 097023105 6,115 18,961 SH   SOLE   18,961 0 0
Boeing Co COMMON STOCK 097023105 1,128 3,498 SH   OTR   2,398 0 1,100
Booking Holdings Inc COMMON STOCK 09857L108 1,213 704 SH   SOLE   704 0 0
Booking Holdings Inc COMMON STOCK 09857L108 31 18 SH   OTR   18 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 1,612 31,010 SH   SOLE   30,510 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 199 3,830 SH   OTR   1,530 0 2,300
Broadcom Inc COMMON STOCK 11135F101 5,303 20,854 SH   SOLE   20,854 0 0
Broadcom Inc COMMON STOCK 11135F101 221 869 SH   OTR   547 0 322
B2Gold Corp COMMON STOCK 11777Q209 35 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 520 17,932 SH   SOLE   17,932 0 0
Buckeye Partners Lp COMMON STOCK 118230101 10 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125523100 348 1,830 SH   SOLE   1,830 0 0
Cigna Corp COMMON STOCK 125523100 1,167 6,143 SH   OTR   4,868 0 1,275
CME Group Inc. COMMON STOCK 12572Q105 328 1,743 SH   SOLE   1,743 0 0
CMS Energy Corp COMMON STOCK 125896100 309 6,220 SH   SOLE   6,220 0 0
CSX Corp COMMON STOCK 126408103 1,605 25,838 SH   SOLE   25,838 0 0
CSX Corp COMMON STOCK 126408103 6 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 4,417 67,408 SH   SOLE   67,408 0 0
CVS Health Corp COMMON STOCK 126650100 380 5,806 SH   OTR   4,531 0 1,275
California Wtr Svc Group COMMON STOCK 130788102 477 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 220 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 311 4,193 SH   SOLE   4,193 0 0
Canadian National Railway Co COMMON STOCK 136375102 122 1,650 SH   OTR   1,200 0 450
Cardinal Health Inc COMMON STOCK 14149Y108 836 18,752 SH   SOLE   18,452 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 12 270 SH   OTR   270 0 0
Carnival Corp COMMON STOCK 143658300 1,268 25,710 SH   SOLE   25,260 0 450
Carnival Corp COMMON STOCK 143658300 42 855 SH   OTR   855 0 0
Caterpillar Inc COMMON STOCK 149123101 3,495 27,501 SH   SOLE   26,151 0 1,350
Caterpillar Inc COMMON STOCK 149123101 219 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 423 6,595 SH   SOLE   6,595 0 0
Celgene Corp COMMON STOCK 151020104 46 711 SH   OTR   711 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 293 1,027 SH   SOLE   1,027 0 0
Chemical Finl Corp COMMON STOCK 163731102 40,981 1,119,392 SH   SOLE   850,718 0 268,674
Chemical Finl Corp COMMON STOCK 163731102 6,530 178,377 SH   OTR   105,454 0 72,923
Chevron Corporation COMMON STOCK 166764100 8,439 77,569 SH   SOLE   76,219 0 1,350
Chevron Corporation COMMON STOCK 166764100 932 8,567 SH   OTR   4,117 0 4,450
Cisco Systems Inc COMMON STOCK 17275R102 6,089 140,516 SH   SOLE   140,516 0 0
Cisco Systems Inc COMMON STOCK 17275R102 484 11,170 SH   OTR   10,170 0 1,000
Clorox Company COMMON STOCK 189054109 1,774 11,512 SH   SOLE   11,512 0 0
Clorox Company COMMON STOCK 189054109 190 1,235 SH   OTR   1,010 0 225
Coca Cola Co COMMON STOCK 191216100 5,736 121,148 SH   SOLE   115,298 0 5,850
Coca Cola Co COMMON STOCK 191216100 541 11,426 SH   OTR   7,526 0 3,900
Cognizant Technology Solutions COMMON STOCK 192446102 831 13,094 SH   SOLE   13,094 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 134 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 140 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,197 20,116 SH   SOLE   20,116 0 0
Colgate Palmolive Co COMMON STOCK 194162103 37 630 SH   OTR   630 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 643 18,897 SH   SOLE   18,897 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 37 1,100 SH   OTR   600 0 500
Comerica Inc COMMON STOCK 200340107 1,020 14,851 SH   SOLE   11,980 0 2,871
Conocophillips COMMON STOCK 20825C104 1,922 30,825 SH   SOLE   30,015 0 810
Conocophillips COMMON STOCK 20825C104 346 5,555 SH   OTR   3,555 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 542 7,092 SH   SOLE   7,092 0 0
Constellation Brands Inc COMMON STOCK 21036P108 3,830 23,814 SH   SOLE   23,814 0 0
Constellation Brands Inc COMMON STOCK 21036P108 114 710 SH   OTR   710 0 0
Corning Inc COMMON STOCK 219350105 939 31,079 SH   SOLE   31,079 0 0
Corning Inc COMMON STOCK 219350105 66 2,200 SH   OTR   2,200 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,484 7,284 SH   SOLE   7,284 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 149 730 SH   OTR   530 0 200
Cracker Barrel COMMON STOCK 22410J106 196 1,228 SH   SOLE   1,228 0 0
Cracker Barrel COMMON STOCK 22410J106 48 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,100 8,229 SH   SOLE   8,079 0 150
Cummins Inc COMMON STOCK 231021106 135 1,010 SH   OTR   860 0 150
Dr Horton Inc COMMON STOCK 23331A109 1,415 40,821 SH   SOLE   40,321 0 500
Dr Horton Inc COMMON STOCK 23331A109 44 1,258 SH   OTR   1,258 0 0
DTE Energy Co COMMON STOCK 233331107 882 7,992 SH   SOLE   4,815 0 3,177
DTE Energy Co COMMON STOCK 233331107 174 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 1,673 16,227 SH   SOLE   16,227 0 0
Danaher Corp COMMON STOCK 235851102 175 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 1,420 14,215 SH   SOLE   14,215 0 0
Darden Restaurants Inc COMMON STOCK 237194105 110 1,100 SH   OTR   500 0 600
Deere & Co COMMON STOCK 244199105 1,110 7,440 SH   SOLE   7,440 0 0
Deere & Co COMMON STOCK 244199105 436 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,296 25,970 SH   SOLE   25,970 0 0
Delta Air Lines Inc COMMON STOCK 247361702 31 615 SH   OTR   615 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 926 8,687 SH   SOLE   8,687 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 75 700 SH   OTR   75 0 625
Disney Walt Co New COMMON STOCK 254687106 8,027 73,207 SH   SOLE   73,207 0 0
Disney Walt Co New COMMON STOCK 254687106 413 3,770 SH   OTR   3,770 0 0
Discover Finl Svcs COMMON STOCK 254709108 491 8,318 SH   SOLE   8,318 0 0
Discover Finl Svcs COMMON STOCK 254709108 17 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,379 19,301 SH   SOLE   18,801 0 500
Dominion Energy Inc COMMON STOCK 25746U109 71 1,000 SH   OTR   0 0 1,000
Dowdupont Inc COMMON STOCK 26078J100 71,006 1,327,704 SH   SOLE   314,065 0 13,639
Dowdupont Inc COMMON STOCK 26078J100 6,217 116,249 SH   OTR   1,821 0 114,428
Duke Energy Corp COMMON STOCK 26441C204 1,035 11,990 SH   SOLE   11,990 0 0
Duke Energy Corp COMMON STOCK 26441C204 198 2,292 SH   OTR   2,292 0 0
Eastman Chemical Co COMMON STOCK 277432100 875 11,974 SH   SOLE   11,974 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 209 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 450 16,035 SH   SOLE   16,035 0 0
Ecolab Inc COMMON STOCK 278865100 447 3,035 SH   SOLE   3,035 0 0
Ecolab Inc COMMON STOCK 278865100 71 480 SH   OTR   230 0 250
Edison International COMMON STOCK 281020107 252 4,433 SH   SOLE   4,433 0 0
Emerson Elec Co COMMON STOCK 291011104 3,329 55,721 SH   SOLE   54,421 0 1,300
Emerson Elec Co COMMON STOCK 291011104 118 1,970 SH   OTR   1,970 0 0
Enbridge Incorporated COMMON STOCK 29250N105 356 11,465 SH   SOLE   11,465 0 0
Enbridge Incorporated COMMON STOCK 29250N105 84 2,715 SH   OTR   2,715 0 0
Energy Fuels Inc COMMON STOCK 292671708 29 10,000 SH   SOLE   10,000 0 0
Energy Transfer Lp COMMON STOCK 29273V100 481 36,403 SH   SOLE   36,403 0 0
Entergy Corp COMMON STOCK 29364G103 291 3,384 SH   SOLE   3,384 0 0
Entergy Corp COMMON STOCK 29364G103 17 200 SH   OTR   200 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,103 44,859 SH   SOLE   44,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 917 37,300 SH   OTR   10,000 0 27,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 238 3,602 SH   SOLE   3,602 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 356 5,400 SH   OTR   5,400 0 0
Evergy Inc COMMON STOCK 30034W106 220 3,880 SH   SOLE   3,880 0 0
Evergy Inc COMMON STOCK 30034W106 85 1,500 SH   OTR   1,200 0 300
Eversource Energy COMMON STOCK 30040W108 415 6,375 SH   SOLE   6,375 0 0
Exelon Corp COMMON STOCK 30161N101 1,210 26,830 SH   SOLE   26,830 0 0
Exelon Corp COMMON STOCK 30161N101 51 1,120 SH   OTR   1,120 0 0
Exxonmobil Corp COMMON STOCK 30231G102 8,646 126,796 SH   SOLE   116,543 0 10,253
Exxonmobil Corp COMMON STOCK 30231G102 1,020 14,961 SH   OTR   14,361 0 600
Facebook Inc-A COMMON STOCK 30303M102 357 2,720 SH   SOLE   2,720 0 0
Facebook Inc-A COMMON STOCK 30303M102 124 945 SH   OTR   945 0 0
Fastenal Co COMMON STOCK 311900104 520 9,938 SH   SOLE   9,938 0 0
Fastenal Co COMMON STOCK 311900104 58 1,110 SH   OTR   1,110 0 0
Fedex Corporation COMMON STOCK 31428X106 1,648 10,216 SH   SOLE   10,216 0 0
Fedex Corporation COMMON STOCK 31428X106 545 3,380 SH   OTR   3,380 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,728 73,434 SH   SOLE   73,434 0 0
Fifth Third Bancorp COMMON STOCK 316773100 21 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 7,057 96,024 SH   SOLE   96,024 0 0
Fiserv Inc COMMON STOCK 337738108 711 9,675 SH   OTR   8,625 0 1,050
Firstenergy Corp COMMON STOCK 337932107 372 9,908 SH   SOLE   9,720 0 188
Ford Motor Co Del COMMON STOCK 345370860 461 60,204 SH   SOLE   60,204 0 0
Ford Motor Co Del COMMON STOCK 345370860 17 2,200 SH   OTR   2,200 0 0
Fortive Corp COMMON STOCK 34959J108 331 4,891 SH   SOLE   4,891 0 0
Fortive Corp COMMON STOCK 34959J108 24 350 SH   OTR   350 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 242 6,378 SH   SOLE   6,378 0 0
General Dynamics Corp COMMON STOCK 369550108 1,667 10,605 SH   SOLE   10,355 0 250
General Dynamics Corp COMMON STOCK 369550108 8 50 SH   OTR   50 0 0
General Electric Corp COMMON STOCK 369604103 502 66,323 SH   SOLE   66,323 0 0
General Electric Corp COMMON STOCK 369604103 15 2,000 SH   OTR   0 0 2,000
General Mls Inc COMMON STOCK 370334104 1,714 44,006 SH   SOLE   42,206 0 1,800
General Mls Inc COMMON STOCK 370334104 287 7,380 SH   OTR   2,980 0 4,400
Gentex Corp COMMON STOCK 371901109 65 3,198 SH   SOLE   3,198 0 0
Gentex Corp COMMON STOCK 371901109 247 12,200 SH   OTR   12,200 0 0
Genuine Parts Co COMMON STOCK 372460105 3,831 39,900 SH   SOLE   37,450 0 2,450
Genuine Parts Co COMMON STOCK 372460105 421 4,385 SH   OTR   4,335 0 50
Gilead Sciences Inc COMMON STOCK 375558103 1,158 18,508 SH   SOLE   18,508 0 0
Gilead Sciences Inc COMMON STOCK 375558103 342 5,475 SH   OTR   5,475 0 0
HCP Inc Reit COMMON STOCK 40414L109 510 18,245 SH   SOLE   18,245 0 0
HCP Inc Reit COMMON STOCK 40414L109 11 400 SH   OTR   400 0 0
HP Inc COMMON STOCK 40434L105 289 14,122 SH   SOLE   14,122 0 0
Halliburton Co COMMON STOCK 406216101 441 16,584 SH   SOLE   16,584 0 0
Halliburton Co COMMON STOCK 406216101 21 780 SH   OTR   430 0 350
Hasbro Inc COMMON STOCK 418056107 197 2,425 SH   SOLE   2,425 0 0
Hasbro Inc COMMON STOCK 418056107 22 265 SH   OTR   90 0 175
Hollyfrontier Corporation COMMON STOCK 436106108 227 4,450 SH   SOLE   4,450 0 0
Home Depot Inc COMMON STOCK 437076102 6,609 38,467 SH   SOLE   38,467 0 0
Home Depot Inc COMMON STOCK 437076102 260 1,515 SH   OTR   465 0 1,050
Honeywell International Inc COMMON STOCK 438516106 3,212 24,313 SH   SOLE   24,063 0 250
Honeywell International Inc COMMON STOCK 438516106 216 1,635 SH   OTR   1,635 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 227 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 635 38,107 SH   SOLE   37,007 0 1,100
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 17 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 582 2,030 SH   SOLE   1,780 0 250
Humana Inc COMMON STOCK 444859102 158 550 SH   OTR   550 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 295 2,327 SH   SOLE   2,327 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 356 2,808 SH   OTR   808 0 2,000
Illumina Inc COMMON STOCK 452327109 536 1,788 SH   SOLE   1,788 0 0
Ingredion Inc COMMON STOCK 457187102 219 2,400 SH   SOLE   2,400 0 0
Intel Corp COMMON STOCK 458140100 9,741 207,559 SH   SOLE   201,559 0 6,000
Intel Corp COMMON STOCK 458140100 1,001 21,322 SH   OTR   14,722 0 6,600
Intercontinental Exchange Inc COMMON STOCK 45866F104 1,968 26,119 SH   SOLE   26,119 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 131 1,745 SH   OTR   1,745 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 1,695 14,915 SH   SOLE   14,615 0 300
Intl. Business Machines Corp COMMON STOCK 459200101 120 1,055 SH   OTR   955 0 100
International Paper Co COMMON STOCK 460146103 694 17,191 SH   SOLE   17,120 0 71
International Paper Co COMMON STOCK 460146103 98 2,435 SH   OTR   1,385 0 1,050
Invesco Qqq Trust Series 1 COMMON STOCK 46090E103 3,226 20,913 SH   SOLE   20,913 0 0
Invesco Qqq Trust Series 1 COMMON STOCK 46090E103 225 1,457 SH   OTR   1,457 0 0
Invesco S&P 500 Equal Weight COMMON STOCK 46137V332 210 1,181 SH   SOLE   1,181 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 128 3,943 SH   SOLE   3,943 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 85 2,622 SH   OTR   1,272 0 1,350
Ishares Gold Trust COMMON STOCK 464285105 253 20,565 SH   SOLE   20,565 0 0
Ishares Gold Trust COMMON STOCK 464285105 48 3,865 SH   OTR   3,865 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 623 5,583 SH   SOLE   5,583 0 0
Ishares DJ Select Dividend ETF COMMON STOCK 464287168 884 9,901 SH   SOLE   9,901 0 0
Ishares DJ Select Dividend ETF COMMON STOCK 464287168 71 800 SH   OTR   800 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 749 6,840 SH   SOLE   6,840 0 0
Ishares Core S&P 500 ETF COMMON STOCK 464287200 6,797 27,016 SH   SOLE   27,016 0 0
Ishares Core S&P 500 ETF COMMON STOCK 464287200 113 450 SH   OTR   450 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 367 3,446 SH   SOLE   3,446 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 916 23,458 SH   SOLE   23,458 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 144 3,675 SH   OTR   2,525 0 1,150
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 1,220 10,812 SH   SOLE   10,812 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 162 1,439 SH   OTR   1,439 0 0
Ishares S&P 500 Growth Etf COMMON STOCK 464287309 281 1,862 SH   SOLE   1,862 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 4,390 74,678 SH   SOLE   74,678 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 438 7,445 SH   OTR   5,770 0 1,675
Ishares Russell Midcap Value E COMMON STOCK 464287473 295 3,870 SH   SOLE   3,870 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 436 3,831 SH   SOLE   3,831 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 680 14,627 SH   SOLE   14,627 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 1,997 12,025 SH   SOLE   12,025 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 30 180 SH   OTR   180 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 297 2,675 SH   SOLE   2,675 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 3,869 20,232 SH   SOLE   20,232 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 273 1,430 SH   OTR   1,430 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,026 7,834 SH   SOLE   7,834 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 553 5,138 SH   SOLE   5,138 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 563 3,349 SH   SOLE   3,349 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,535 18,935 SH   SOLE   18,935 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 127 945 SH   OTR   945 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 330 2,244 SH   SOLE   2,244 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 2,920 21,111 SH   SOLE   21,111 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 259 1,869 SH   OTR   1,869 0 0
Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 243 1,894 SH   SOLE   1,894 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 253 2,378 SH   SOLE   2,378 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 937 13,524 SH   SOLE   13,524 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 59 844 SH   OTR   844 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 169 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 143 1,081 SH   OTR   1,081 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,316 16,229 SH   SOLE   16,229 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 174 2,150 SH   OTR   0 0 2,150
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 470 4,345 SH   SOLE   4,345 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 376 7,275 SH   SOLE   7,275 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 91 1,758 SH   OTR   1,758 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 242 7,074 SH   SOLE   7,074 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 64 1,856 SH   OTR   1,856 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 889 19,652 SH   SOLE   19,652 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,256 18,179 SH   SOLE   18,179 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,401 16,600 SH   OTR   0 0 16,600
JP Morgan Chase & Co COMMON STOCK 46625H100 12,363 126,642 SH   SOLE   126,642 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 1,089 11,152 SH   OTR   9,225 0 1,927
Johnson & Johnson COMMON STOCK 478160104 14,064 108,978 SH   SOLE   107,203 0 1,775
Johnson & Johnson COMMON STOCK 478160104 1,204 9,328 SH   OTR   6,853 0 2,475
KLA Tencor Corp COMMON STOCK 482480100 1,023 11,435 SH   SOLE   11,435 0 0
KLA Tencor Corp COMMON STOCK 482480100 67 745 SH   OTR   570 0 175
KKR & Co Inc Cl A COMMON STOCK 48251W104 231 11,750 SH   SOLE   11,750 0 0
KKR & Co Inc Cl A COMMON STOCK 48251W104 79 4,000 SH   OTR   0 0 4,000
Kellogg Co COMMON STOCK 487836108 548 9,611 SH   SOLE   8,511 0 1,100
Kellogg Co COMMON STOCK 487836108 38 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,778 15,607 SH   SOLE   15,107 0 500
Kimberly Clark Corp COMMON STOCK 494368103 85 750 SH   OTR   750 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 254 16,519 SH   SOLE   16,519 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 601 39,108 SH   OTR   200 0 38,908
Kraft Heinz Co COMMON STOCK 500754106 415 9,642 SH   SOLE   9,642 0 0
Kraft Heinz Co COMMON STOCK 500754106 8 180 SH   OTR   65 0 115
Lam Research Corp COMMON STOCK 512807108 425 3,118 SH   SOLE   3,118 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 277 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 311 2,387 SH   SOLE   2,387 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 65 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 1,193 10,309 SH   SOLE   10,159 0 150
Lilly Eli & Co COMMON STOCK 532457108 89 770 SH   OTR   770 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,730 6,607 SH   SOLE   6,507 0 100
Lockheed Martin Corp COMMON STOCK 539830109 275 1,052 SH   OTR   450 0 602
Lowes Cos Inc COMMON STOCK 548661107 3,642 39,436 SH   SOLE   39,136 0 300
Lowes Cos Inc COMMON STOCK 548661107 535 5,789 SH   OTR   5,439 0 350
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,231 20,861 SH   SOLE   20,861 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 77 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 410 5,143 SH   SOLE   5,143 0 0
Marriott International Inc COMMON STOCK 571903202 504 4,641 SH   SOLE   4,641 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,006 5,855 SH   SOLE   5,855 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 41 238 SH   OTR   238 0 0
Masco Corp COMMON STOCK 574599106 861 29,442 SH   SOLE   29,442 0 0
Masco Corp COMMON STOCK 574599106 15 530 SH   OTR   530 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 307 6,036 SH   SOLE   6,036 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 8 150 SH   OTR   150 0 0
McCormick & Co Inc COMMON STOCK 579780206 357 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 9,458 53,263 SH   SOLE   52,263 0 1,000
McDonalds Corp COMMON STOCK 580135101 485 2,730 SH   OTR   2,455 0 275
Merck & Co Inc COMMON STOCK 58933Y105 6,886 90,122 SH   SOLE   88,422 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 540 7,070 SH   OTR   7,070 0 0
Metlife Inc COMMON STOCK 59156R108 1,297 31,598 SH   SOLE   30,898 0 700
Metlife Inc COMMON STOCK 59156R108 23 560 SH   OTR   560 0 0
Microsoft Corp COMMON STOCK 594918104 10,655 104,901 SH   SOLE   103,501 0 1,400
Microsoft Corp COMMON STOCK 594918104 781 7,690 SH   OTR   3,890 0 3,800
Microchip Technology Inc COMMON STOCK 595017104 3,261 45,340 SH   SOLE   43,540 0 1,800
Microchip Technology Inc COMMON STOCK 595017104 135 1,875 SH   OTR   1,275 0 600
Mondelez International Inc COMMON STOCK 609207105 830 20,738 SH   SOLE   20,738 0 0
Neogen Corp COMMON STOCK 640491106 802 14,072 SH   SOLE   14,072 0 0
Neogen Corp COMMON STOCK 640491106 143 2,500 SH   OTR   0 0 2,500
Netflix Inc COMMON STOCK 64110L106 2,396 8,952 SH   SOLE   8,952 0 0
Netflix Inc COMMON STOCK 64110L106 72 268 SH   OTR   268 0 0
Nextera Energy Inc COMMON STOCK 65339F101 3,653 21,017 SH   SOLE   19,917 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 437 2,514 SH   OTR   2,414 0 100
Nike Inc-Class B COMMON STOCK 654106103 2,935 39,588 SH   SOLE   39,588 0 0
Nike Inc-Class B COMMON STOCK 654106103 297 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 752 5,029 SH   SOLE   4,829 0 200
Norfolk Southern Corp COMMON STOCK 655844108 212 1,421 SH   OTR   1,421 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 803 9,358 SH   SOLE   9,358 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 286 3,332 SH   OTR   2,000 0 1,332
Nucor Corp COMMON STOCK 670346105 532 10,260 SH   SOLE   10,260 0 0
Nucor Corp COMMON STOCK 670346105 17 320 SH   OTR   320 0 0
Nvidia Corp COMMON STOCK 67066G104 491 3,680 SH   SOLE   3,680 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 56 6,797 SH   SOLE   6,797 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 162 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 150 12,059 SH   SOLE   12,059 0 0
Occidental Pete Corp COMMON STOCK 674599105 469 7,633 SH   SOLE   7,633 0 0
Occidental Pete Corp COMMON STOCK 674599105 6 100 SH   OTR   100 0 0
Omnicom Group COMMON STOCK 681919106 286 3,900 SH   SOLE   3,900 0 0
Oneok Inc COMMON STOCK 682680103 355 6,585 SH   SOLE   6,585 0 0
Oracle Corporation COMMON STOCK 68389X105 2,583 57,205 SH   SOLE   57,205 0 0
Oracle Corporation COMMON STOCK 68389X105 250 5,539 SH   OTR   5,289 0 250
PPG Industries Inc COMMON STOCK 693506107 408 3,989 SH   SOLE   3,989 0 0
PPG Industries Inc COMMON STOCK 693506107 26 255 SH   OTR   255 0 0
PPL Corporation COMMON STOCK 69351T106 1,348 47,571 SH   SOLE   47,571 0 0
PPL Corporation COMMON STOCK 69351T106 29 1,030 SH   OTR   930 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,342 16,074 SH   SOLE   16,074 0 0
Packaging Corp Of America COMMON STOCK 695156109 88 1,050 SH   OTR   1,050 0 0
Paychex Inc COMMON STOCK 704326107 514 7,883 SH   SOLE   7,883 0 0
Paychex Inc COMMON STOCK 704326107 73 1,125 SH   OTR   350 0 775
Paypal Holdings Inc COMMON STOCK 70450Y103 1,916 22,789 SH   SOLE   22,789 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 44 520 SH   OTR   520 0 0
Pepsico Inc COMMON STOCK 713448108 7,477 67,675 SH   SOLE   65,900 0 1,775
Pepsico Inc COMMON STOCK 713448108 416 3,765 SH   OTR   3,765 0 0
Pfizer Inc COMMON STOCK 717081103 8,962 205,320 SH   SOLE   201,870 0 3,450
Pfizer Inc COMMON STOCK 717081103 687 15,736 SH   OTR   11,673 0 4,063
Philip Morris International COMMON STOCK 718172109 1,044 15,636 SH   SOLE   15,636 0 0
Philip Morris International COMMON STOCK 718172109 27 405 SH   OTR   405 0 0
Phillips 66 COMMON STOCK 718546104 1,819 21,113 SH   SOLE   21,113 0 0
Phillips 66 COMMON STOCK 718546104 218 2,536 SH   OTR   2,536 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 479 5,625 SH   SOLE   5,075 0 550
T Rowe Price Group Inc COMMON STOCK 74144T108 762 8,252 SH   SOLE   8,252 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 66 714 SH   OTR   714 0 0
Procter & Gamble Co COMMON STOCK 742718109 8,682 94,449 SH   SOLE   94,124 0 325
Procter & Gamble Co COMMON STOCK 742718109 544 5,923 SH   OTR   5,698 0 225
Prudential Finl Inc COMMON STOCK 744320102 2,473 30,324 SH   SOLE   29,724 0 600
Prudential Finl Inc COMMON STOCK 744320102 184 2,260 SH   OTR   2,260 0 0
Qualcomm Inc COMMON STOCK 747525103 1,875 32,939 SH   SOLE   32,939 0 0
Qualcomm Inc COMMON STOCK 747525103 86 1,515 SH   OTR   1,215 0 300
Raytheon Company COMMON STOCK 755111507 226 1,474 SH   SOLE   1,474 0 0
Raytheon Company COMMON STOCK 755111507 244 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 312 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 58 800 SH   OTR   0 0 800
Rockwell Automation Inc COMMON STOCK 773903109 376 2,499 SH   SOLE   2,499 0 0
Royal Bank Of Canada COMMON STOCK 780087102 327 4,775 SH   SOLE   4,775 0 0
Royal Bank Of Canada COMMON STOCK 780087102 31 455 SH   OTR   455 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,193 71,965 SH   SOLE   70,890 0 1,075
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 219 3,762 SH   OTR   3,762 0 0
S&P Global Inc COMMON STOCK 78409V104 742 4,365 SH   SOLE   4,365 0 0
S&P Global Inc COMMON STOCK 78409V104 32 190 SH   OTR   190 0 0
SJW Group COMMON STOCK 784305104 417 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6,836 27,353 SH   SOLE   27,353 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 285 1,140 SH   OTR   1,140 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,088 8,977 SH   SOLE   8,977 0 0
Spdr Gold Trust COMMON STOCK 78463V107 27 225 SH   OTR   225 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 630 11,671 SH   SOLE   11,671 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 40 SH   OTR   40 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 387 6,905 SH   SOLE   6,905 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 1,610 17,984 SH   SOLE   17,984 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 377 4,210 SH   OTR   1,060 0 3,150
Salesforce.Com COMMON STOCK 79466L302 1,745 12,742 SH   SOLE   12,742 0 0
Salesforce.Com COMMON STOCK 79466L302 167 1,220 SH   OTR   1,220 0 0
Schlumberger Ltd COMMON STOCK 806857108 885 24,520 SH   SOLE   24,520 0 0
Schlumberger Ltd COMMON STOCK 806857108 44 1,225 SH   OTR   1,225 0 0
Charles Schwab Corp COMMON STOCK 808513105 2,045 49,244 SH   SOLE   48,044 0 1,200
Charles Schwab Corp COMMON STOCK 808513105 100 2,405 SH   OTR   2,405 0 0
Schwab Us Mid Cap Etf COMMON STOCK 808524508 224 4,667 SH   SOLE   4,667 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 239 4,738 SH   SOLE   4,738 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 25 497 SH   OTR   497 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 337 3,900 SH   SOLE   3,900 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 108 1,250 SH   OTR   1,250 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 371 7,305 SH   SOLE   7,305 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,186 11,975 SH   SOLE   11,975 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 118 1,190 SH   OTR   1,190 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 419 7,311 SH   SOLE   7,311 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 38 663 SH   OTR   663 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,047 169,919 SH   SOLE   169,919 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 93 3,885 SH   OTR   3,885 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 417 6,470 SH   SOLE   6,470 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 78 1,210 SH   OTR   1,210 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,359 54,201 SH   SOLE   54,201 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 270 4,351 SH   OTR   4,351 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 364 11,754 SH   SOLE   11,754 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 6 197 SH   OTR   197 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,428 45,880 SH   SOLE   45,880 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 139 2,619 SH   OTR   2,619 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 3,940 23,455 SH   SOLE   23,255 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 191 1,139 SH   OTR   1,139 0 0
Smith A O Corporation COMMON STOCK 831865209 21 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 512 12,000 SH   OTR   12,000 0 0
Sonoco Products Co COMMON STOCK 835495102 755 14,204 SH   SOLE   14,204 0 0
Sonoco Products Co COMMON STOCK 835495102 14 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 737 16,779 SH   SOLE   15,708 0 1,071
Southern Company COMMON STOCK 842587107 72 1,650 SH   OTR   1,650 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,282 27,577 SH   SOLE   27,577 0 0
Southwest Airlines Co COMMON STOCK 844741108 31 659 SH   OTR   659 0 0
Splunk Inc COMMON STOCK 848637104 1,234 11,769 SH   SOLE   11,769 0 0
Splunk Inc COMMON STOCK 848637104 9 90 SH   OTR   90 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 72 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 130 12,639 SH   OTR   12,639 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 533 4,454 SH   SOLE   4,054 0 400
Stanley Black & Decker Inc COMMON STOCK 854502101 48 400 SH   OTR   400 0 0
Starbucks Corp COMMON STOCK 855244109 498 7,729 SH   SOLE   7,729 0 0
Starbucks Corp COMMON STOCK 855244109 95 1,480 SH   OTR   930 0 550
State Street Corp COMMON STOCK 857477103 379 6,003 SH   SOLE   6,003 0 0
Stryker Corporation COMMON STOCK 863667101 2,850 18,185 SH   SOLE   18,185 0 0
Stryker Corporation COMMON STOCK 863667101 412 2,628 SH   OTR   1,628 0 1,000
Sturm Ruger & Co Inc COMMON STOCK 864159108 319 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 1,593 56,956 SH   SOLE   56,956 0 0
Suncor Energy Inc COMMON STOCK 867224107 25 903 SH   OTR   478 0 425
Sysco Corp COMMON STOCK 871829107 522 8,325 SH   SOLE   8,325 0 0
Sysco Corp COMMON STOCK 871829107 72 1,150 SH   OTR   1,150 0 0
TJX Cos Inc COMMON STOCK 872540109 931 20,802 SH   SOLE   20,802 0 0
TJX Cos Inc COMMON STOCK 872540109 42 930 SH   OTR   930 0 0
T-Mobile US Inc COMMON STOCK 872590104 1,503 23,622 SH   SOLE   23,622 0 0
T-Mobile US Inc COMMON STOCK 872590104 35 552 SH   OTR   552 0 0
Target Corp COMMON STOCK 87612E106 1,454 21,995 SH   SOLE   20,795 0 1,200
Target Corp COMMON STOCK 87612E106 198 2,991 SH   OTR   1,550 0 1,441
Texas Instruments Inc COMMON STOCK 882508104 1,900 20,105 SH   SOLE   20,105 0 0
Texas Instruments Inc COMMON STOCK 882508104 299 3,160 SH   OTR   360 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 3,438 15,362 SH   SOLE   15,362 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 85 382 SH   OTR   382 0 0
3M Co COMMON STOCK 88579Y101 4,228 22,192 SH   SOLE   21,892 0 300
3M Co COMMON STOCK 88579Y101 216 1,135 SH   OTR   835 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,605 13,401 SH   SOLE   13,401 0 0
Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH   OTR   65 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 1,566 29,326 SH   SOLE   29,326 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 61 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 1,343 29,382 SH   SOLE   29,382 0 0
US Bancorp New COMMON STOCK 902973304 101 2,210 SH   OTR   2,210 0 0
Union Pac Corp COMMON STOCK 907818108 4,417 31,952 SH   SOLE   31,952 0 0
Union Pac Corp COMMON STOCK 907818108 674 4,877 SH   OTR   4,877 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,175 12,044 SH   SOLE   12,044 0 0
United Parcel Service Cl B COMMON STOCK 911312106 89 915 SH   OTR   915 0 0
United Technologies Corp COMMON STOCK 913017109 8,894 83,524 SH   SOLE   72,824 0 10,700
United Technologies Corp COMMON STOCK 913017109 426 4,004 SH   OTR   4,004 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 3,847 15,441 SH   SOLE   15,441 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 382 1,533 SH   OTR   783 0 750
V.F. Corp COMMON STOCK 918204108 1,848 25,900 SH   SOLE   24,700 0 1,200
V.F. Corp COMMON STOCK 918204108 66 930 SH   OTR   680 0 250
Valero Energy Corp COMMON STOCK 91913Y100 729 9,727 SH   SOLE   9,327 0 400
Valero Energy Corp COMMON STOCK 91913Y100 32 430 SH   OTR   430 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 643 6,561 SH   SOLE   6,561 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 212 1,567 SH   SOLE   1,567 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 18 130 SH   OTR   130 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 405 3,621 SH   SOLE   3,621 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 55 495 SH   OTR   495 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 261 2,988 SH   OTR   2,988 0 0
Vanguard Intermediate-Term B COMMON STOCK 921937819 212 2,608 SH   SOLE   2,608 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 679 8,645 SH   SOLE   8,645 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 324 4,087 SH   SOLE   4,087 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 1,348 36,341 SH   SOLE   36,341 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 651 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 267 3,427 SH   SOLE   3,427 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 144 1,850 SH   OTR   1,250 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,687 37,012 SH   SOLE   37,012 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,265 138,193 SH   SOLE   138,193 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 417 10,937 SH   OTR   10,937 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,335 8,869 SH   SOLE   8,869 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 96 636 SH   OTR   636 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 541 4,123 SH   SOLE   4,123 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,120 35,707 SH   SOLE   35,707 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 202 3,401 SH   OTR   3,401 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 577 3,595 SH   SOLE   3,595 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 517 3,101 SH   SOLE   3,101 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 67 400 SH   OTR   400 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 211 1,904 SH   SOLE   1,904 0 0
Vanguard Communication Service COMMON STOCK 92204A884 266 3,596 SH   SOLE   3,596 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,540 135,231 SH   SOLE   135,231 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 8,037 96,998 SH   SOLE   96,998 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 14 174 SH   OTR   174 0 0
Vectren Corp COMMON STOCK 92240G101 166 2,300 SH   SOLE   2,300 0 0
Vectren Corp COMMON STOCK 92240G101 288 4,000 SH   OTR   4,000 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 1,019 4,436 SH   SOLE   4,436 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 11 49 SH   OTR   49 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,435 19,242 SH   SOLE   19,242 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 169 2,270 SH   OTR   2,270 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 204 1,357 SH   SOLE   1,357 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 502 4,397 SH   SOLE   4,397 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 2 20 SH   OTR   20 0 0
Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 6,950 50,296 SH   SOLE   50,296 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 463 4,030 SH   SOLE   4,030 0 0
Vanguard Growth Etf COMMON STOCK 922908736 10,693 79,602 SH   SOLE   79,602 0 0
Vanguard Growth Etf COMMON STOCK 922908736 56 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 10,082 102,925 SH   SOLE   102,925 0 0
Vanguard Value Etf COMMON STOCK 922908744 65 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 5,057 38,312 SH   SOLE   38,312 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 376 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,303 10,211 SH   SOLE   10,211 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 487 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 6,949 123,601 SH   SOLE   120,601 0 3,000
Verizon Communications COMMON STOCK 92343V104 680 12,092 SH   OTR   7,787 0 4,305
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1,870 11,284 SH   SOLE   11,284 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 13 77 SH   OTR   77 0 0
Visa Inc Cl A COMMON STOCK 92826C839 5,357 40,602 SH   SOLE   40,602 0 0
Visa Inc Cl A COMMON STOCK 92826C839 382 2,896 SH   OTR   2,171 0 725
Vulcan Materials Co COMMON STOCK 929160109 447 4,528 SH   SOLE   4,528 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 469 6,778 SH   SOLE   6,637 0 141
Walmart Inc COMMON STOCK 931142103 3,141 33,720 SH   SOLE   33,470 0 250
Walmart Inc COMMON STOCK 931142103 102 1,100 SH   OTR   1,100 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 644 9,420 SH   SOLE   9,420 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 105 1,539 SH   OTR   1,239 0 300
Waste Management Inc COMMON STOCK 94106L109 1,818 20,427 SH   SOLE   18,627 0 1,800
Waste Management Inc COMMON STOCK 94106L109 214 2,410 SH   OTR   1,260 0 1,150
Waters Corp COMMON STOCK 941848103 5 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 217 1,150 SH   OTR   1,150 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 151 2,174 SH   SOLE   2,174 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 59 850 SH   OTR   0 0 850
Western Digital Corp COMMON STOCK 958102105 567 15,335 SH   SOLE   15,335 0 0
Western Digital Corp COMMON STOCK 958102105 1 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 562 25,725 SH   SOLE   25,725 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 10 442 SH   OTR   442 0 0
Wisdomtree US Midcap Dividend COMMON STOCK 97717W505 598 18,896 SH   SOLE   18,896 0 0
Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 720 29,335 SH   SOLE   29,335 0 0
Wisdomtree US Smallcap Dividend COMMON STOCK 97717W604 31 1,275 SH   OTR   1,275 0 0
Wisdomtree International Equity COMMON STOCK 97717W703 370 7,943 SH   SOLE   7,943 0 0
Wisdomtree International Equity COMMON STOCK 97717W703 15 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,318 31,004 SH   SOLE   31,004 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 66 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 785 15,931 SH   SOLE   15,931 0 0
Xcel Energy Inc COMMON STOCK 98389B100 6 125 SH   OTR   125 0 0
Xilinx Inc COMMON STOCK 983919101 294 3,454 SH   SOLE   3,454 0 0
Xilinx Inc COMMON STOCK 983919101 17 200 SH   OTR   200 0 0
Xerox Corporation COMMON STOCK 984121608 240 12,151 SH   SOLE   11,226 0 925
Xerox Corporation COMMON STOCK 984121608 8 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 308 3,348 SH   SOLE   3,348 0 0
Yum! Brands Inc COMMON STOCK 988498101 74 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 297 2,862 SH   SOLE   2,862 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 26 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 349 4,085 SH   SOLE   4,085 0 0
Zoetis Inc COMMON STOCK 98978V103 112 1,310 SH   OTR   810 0 500