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 1,329 7,900 SH   SOLE   7,900 0 0
Allergan Plc COMMON STOCK G0177J108 42 248 SH   OTR   248 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 4,563 29,728 SH   SOLE   29,728 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 613 3,995 SH   OTR   3,795 0 200
Eaton Corp Plc COMMON STOCK G29183103 1,009 12,628 SH   SOLE   12,628 0 0
Eaton Corp Plc COMMON STOCK G29183103 69 865 SH   OTR   865 0 0
Everest Re Group Limited COMMON STOCK G3223R108 2,748 10,699 SH   SOLE   10,699 0 0
Everest Re Group Limited COMMON STOCK G3223R108 76 294 SH   OTR   294 0 0
Invesco Limited COMMON STOCK G491BT108 2,016 62,984 SH   SOLE   62,984 0 0
Invesco Limited COMMON STOCK G491BT108 58 1,800 SH   OTR   1,800 0 0
Johnson Controls International COMMON STOCK G51502105 247 6,996 SH   SOLE   6,996 0 0
Johnson Controls International COMMON STOCK G51502105 8 232 SH   OTR   232 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 432 8,216 SH   SOLE   8,216 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 24 465 SH   OTR   465 0 0
Medtronic Plc COMMON STOCK G5960L103 404 5,031 SH   SOLE   5,031 0 0
Medtronic Plc COMMON STOCK G5960L103 249 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,210 8,850 SH   SOLE   8,850 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 268 2,700 SH   SOLE   2,700 0 0
Lyondellbasell Industries Nv COMMON STOCK N53745100 236 2,235 SH   SOLE   2,235 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 1,207 10,255 SH   SOLE   10,255 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 11 96 SH   OTR   96 0 0
Broadcom Ltd COMMON STOCK Y09827109 4,824 20,472 SH   SOLE   20,210 0 262
Broadcom Ltd COMMON STOCK Y09827109 143 607 SH   OTR   547 0 60
Aflac Inc COMMON STOCK 001055102 1,160 26,506 SH   SOLE   25,906 0 600
Aflac Inc COMMON STOCK 001055102 114 2,600 SH   OTR   1,600 0 1,000
AT&T Inc COMMON STOCK 00206R102 6,801 190,771 SH   SOLE   187,416 0 3,355
AT&T Inc COMMON STOCK 00206R102 524 14,691 SH   OTR   14,441 0 250
Abbott Labs COMMON STOCK 002824100 7,168 119,629 SH   SOLE   118,154 0 1,475
Abbott Labs COMMON STOCK 002824100 735 12,268 SH   OTR   11,968 0 300
Abbvie Inc COMMON STOCK 00287Y109 11,003 116,254 SH   SOLE   113,379 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,371 14,490 SH   OTR   12,440 0 2,050
Activision Blizzard, Inc COMMON STOCK 00507V109 3,600 53,366 SH   SOLE   53,366 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 26 385 SH   OTR   385 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,245 10,500 SH   SOLE   10,500 0 0
Aetna Inc COMMON STOCK 00817Y108 7,021 41,547 SH   SOLE   41,547 0 0
Aetna Inc COMMON STOCK 00817Y108 347 2,053 SH   OTR   2,053 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 805 5,065 SH   SOLE   5,065 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 24 150 SH   OTR   0 0 150
Align Technology Inc COMMON STOCK 016255101 445 1,771 SH   SOLE   1,771 0 0
Align Technology Inc COMMON STOCK 016255101 15 60 SH   OTR   60 0 0
Alliancebernstein Holding Lp COMMON STOCK 01881G106 376 14,000 SH   SOLE   14,000 0 0
Allstate Corp COMMON STOCK 020002101 3,448 36,371 SH   SOLE   36,371 0 0
Allstate Corp COMMON STOCK 020002101 149 1,575 SH   OTR   1,575 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 38 45,000 SH   SOLE   45,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,194 2,126 SH   SOLE   2,126 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 26 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 8,128 7,837 SH   SOLE   7,837 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 231 223 SH   OTR   208 0 15
Altria Group Inc COMMON STOCK 02209S103 5,061 81,215 SH   SOLE   80,815 0 400
Altria Group Inc COMMON STOCK 02209S103 184 2,960 SH   OTR   1,360 0 1,600
Amazon.Com Inc COMMON STOCK 023135106 7,516 5,193 SH   SOLE   5,193 0 0
Amazon.Com Inc COMMON STOCK 023135106 300 207 SH   OTR   192 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,698 24,761 SH   SOLE   24,461 0 300
American Elec Pwr Inc COMMON STOCK 025537101 194 2,830 SH   OTR   2,830 0 0
American Express Co COMMON STOCK 025816109 5,593 59,963 SH   SOLE   59,963 0 0
American Express Co COMMON STOCK 025816109 197 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 808 5,562 SH   SOLE   5,562 0 0
American Tower Corp Reit COMMON STOCK 03027X100 22 150 SH   OTR   150 0 0
Amerisourcebergen Corp COMMON STOCK 03073E105 192 2,230 SH   SOLE   2,230 0 0
Amerisourcebergen Corp COMMON STOCK 03073E105 11 125 SH   OTR   125 0 0
Amerigas Partners Lp COMMON STOCK 030975106 314 7,850 SH   SOLE   7,850 0 0
Amerigas Partners Lp COMMON STOCK 030975106 8 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,223 13,040 SH   SOLE   12,690 0 350
Amgen Inc COMMON STOCK 031162100 358 2,100 SH   OTR   1,925 0 175
Amphenol Corp COMMON STOCK 032095101 1,244 14,441 SH   SOLE   14,441 0 0
Amphenol Corp COMMON STOCK 032095101 60 700 SH   OTR   700 0 0
Analog Devices Inc COMMON STOCK 032654105 1,492 16,367 SH   SOLE   16,367 0 0
Analog Devices Inc COMMON STOCK 032654105 223 2,450 SH   OTR   2,450 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 236 22,600 SH   SOLE   22,600 0 0
Apollo Global Management COMMON STOCK 037612306 113 3,800 SH   SOLE   3,800 0 0
Apollo Global Management COMMON STOCK 037612306 89 3,000 SH   OTR   0 0 3,000
Apple Inc COMMON STOCK 037833100 14,609 87,071 SH   SOLE   86,651 0 420
Apple Inc COMMON STOCK 037833100 981 5,848 SH   OTR   5,623 0 225
Applied Materials Inc COMMON STOCK 038222105 1,607 28,900 SH   SOLE   26,800 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 9,552 84,177 SH   SOLE   81,327 0 2,850
Automatic Data Processing Inc COMMON STOCK 053015103 313 2,755 SH   OTR   2,555 0 200
BB&T Corporation COMMON STOCK 054937107 245 4,713 SH   SOLE   4,713 0 0
Ball Corp COMMON STOCK 058498106 201 5,050 SH   SOLE   5,050 0 0
Bank Of America Corp COMMON STOCK 060505104 2,574 85,829 SH   SOLE   85,829 0 0
Bank Of America Corp COMMON STOCK 060505104 31 1,050 SH   OTR   1,050 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 590 7,100 SH   SOLE   7,100 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 509 9,883 SH   SOLE   9,883 0 0
Baxter Intl Inc COMMON STOCK 071813109 952 14,642 SH   SOLE   14,642 0 0
Baxter Intl Inc COMMON STOCK 071813109 65 1,000 SH   OTR   1,000 0 0
Becton Dickinson COMMON STOCK 075887109 1,010 4,662 SH   SOLE   4,512 0 150
Becton Dickinson COMMON STOCK 075887109 60 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 598 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,985 14,963 SH   SOLE   14,963 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 92 459 SH   OTR   459 0 0
Biogen Inc COMMON STOCK 09062X103 3 11 SH   SOLE   11 0 0
Biogen Inc COMMON STOCK 09062X103 424 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,431 4,488 SH   SOLE   4,488 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 46 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 177 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 760 23,785 SH   SOLE   23,785 0 0
Blackstone Group Lp COMMON STOCK 09253U108 121 3,785 SH   OTR   785 0 3,000
Boeing Co COMMON STOCK 097023105 5,877 17,925 SH   SOLE   17,925 0 0
Boeing Co COMMON STOCK 097023105 753 2,298 SH   OTR   2,198 0 100
Booking Holdings Inc COMMON STOCK 09857L108 1,533 737 SH   SOLE   737 0 0
Booking Holdings Inc COMMON STOCK 09857L108 37 18 SH   OTR   18 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 2,230 35,261 SH   SOLE   34,761 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 192 3,030 SH   OTR   2,130 0 900
Buckeye Partners Lp COMMON STOCK 118230101 857 22,932 SH   SOLE   22,932 0 0
Buckeye Partners Lp COMMON STOCK 118230101 12 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 348 2,074 SH   SOLE   774 0 1,300
CME Group Inc. COMMON STOCK 12572Q105 324 2,002 SH   SOLE   2,002 0 0
CMS Energy Corp COMMON STOCK 125896100 319 7,044 SH   SOLE   7,044 0 0
CSX Corp COMMON STOCK 126408103 1,458 26,180 SH   SOLE   26,180 0 0
CSX Corp COMMON STOCK 126408103 6 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 2,277 36,595 SH   SOLE   36,595 0 0
CVS Health Corp COMMON STOCK 126650100 156 2,515 SH   OTR   2,515 0 0
CA Inc COMMON STOCK 12673P105 346 10,195 SH   SOLE   10,195 0 0
CA Inc COMMON STOCK 12673P105 27 795 SH   OTR   795 0 0
California Wtr Svc Group COMMON STOCK 130788102 373 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 210 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 232 3,171 SH   SOLE   3,171 0 0
Canadian National Railway Co COMMON STOCK 136375102 88 1,200 SH   OTR   1,200 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 1,271 20,276 SH   SOLE   19,976 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 33 520 SH   OTR   520 0 0
Carnival Corp COMMON STOCK 143658300 1,753 26,725 SH   SOLE   26,275 0 450
Carnival Corp COMMON STOCK 143658300 17 255 SH   OTR   255 0 0
Caterpillar Inc COMMON STOCK 149123101 4,722 32,043 SH   SOLE   30,693 0 1,350
Caterpillar Inc COMMON STOCK 149123101 254 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 1,583 17,746 SH   SOLE   17,746 0 0
Celgene Corp COMMON STOCK 151020104 96 1,071 SH   OTR   1,071 0 0
Centurylink Inc COMMON STOCK 156700106 205 12,504 SH   SOLE   12,504 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 467 1,499 SH   SOLE   1,499 0 0
Chemical Finl Corp COMMON STOCK 163731102 65,750 1,202,449 SH   SOLE   932,175 0 270,274
Chemical Finl Corp COMMON STOCK 163731102 6,534 119,497 SH   OTR   45,711 0 73,786
Chevron Corporation COMMON STOCK 166764100 8,265 72,471 SH   SOLE   70,721 0 1,750
Chevron Corporation COMMON STOCK 166764100 664 5,825 SH   OTR   4,575 0 1,250
Cisco Systems Inc COMMON STOCK 17275R102 5,981 139,456 SH   SOLE   139,456 0 0
Cisco Systems Inc COMMON STOCK 17275R102 431 10,050 SH   OTR   9,700 0 350
Clorox Company COMMON STOCK 189054109 1,253 9,410 SH   SOLE   9,410 0 0
Clorox Company COMMON STOCK 189054109 143 1,075 SH   OTR   850 0 225
Coca Cola Co COMMON STOCK 191216100 5,472 125,986 SH   SOLE   119,736 0 6,250
Coca Cola Co COMMON STOCK 191216100 249 5,736 SH   OTR   5,736 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 1,104 13,719 SH   SOLE   13,719 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 169 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 154 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,558 21,741 SH   SOLE   21,741 0 0
Colgate Palmolive Co COMMON STOCK 194162103 57 800 SH   OTR   800 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 777 22,743 SH   SOLE   22,743 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 21 600 SH   OTR   600 0 0
Comerica Inc COMMON STOCK 200340107 1,184 12,344 SH   SOLE   9,473 0 2,871
Comerica Inc COMMON STOCK 200340107 77 800 SH   OTR   0 0 800
Conocophillips COMMON STOCK 20825C104 1,968 33,189 SH   SOLE   32,379 0 810
Conocophillips COMMON STOCK 20825C104 298 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 5,105 22,399 SH   SOLE   22,399 0 0
Constellation Brands Inc COMMON STOCK 21036P108 108 475 SH   OTR   475 0 0
Corning Inc COMMON STOCK 219350105 932 33,427 SH   SOLE   33,427 0 0
Corning Inc COMMON STOCK 219350105 61 2,200 SH   OTR   2,200 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,322 7,014 SH   SOLE   7,014 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 130 690 SH   OTR   490 0 200
Cracker Barrel COMMON STOCK 22410J106 266 1,668 SH   SOLE   1,668 0 0
Cracker Barrel COMMON STOCK 22410J106 48 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,280 7,898 SH   SOLE   7,748 0 150
Cummins Inc COMMON STOCK 231021106 114 705 SH   OTR   555 0 150
Dr Horton Inc COMMON STOCK 23331A109 1,940 44,263 SH   SOLE   43,763 0 500
Dr Horton Inc COMMON STOCK 23331A109 11 258 SH   OTR   258 0 0
DTE Energy Co COMMON STOCK 233331107 962 9,210 SH   SOLE   7,565 0 1,645
DTE Energy Co COMMON STOCK 233331107 8 75 SH   OTR   75 0 0
Danaher Corp COMMON STOCK 235851102 1,620 16,547 SH   SOLE   16,547 0 0
Danaher Corp COMMON STOCK 235851102 166 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 755 8,855 SH   SOLE   8,455 0 400
Darden Restaurants Inc COMMON STOCK 237194105 43 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 1,194 7,690 SH   SOLE   7,690 0 0
Deere & Co COMMON STOCK 244199105 454 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,512 27,591 SH   SOLE   27,591 0 0
Delta Air Lines Inc COMMON STOCK 247361702 95 1,730 SH   OTR   530 0 1,200
Digital Realty Trust Inc Reit COMMON STOCK 253868103 949 9,007 SH   SOLE   9,007 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 34 325 SH   OTR   75 0 250
Disney Walt Co New COMMON STOCK 254687106 6,638 66,087 SH   SOLE   66,087 0 0
Disney Walt Co New COMMON STOCK 254687106 367 3,650 SH   OTR   3,650 0 0
Discover Finl Svcs COMMON STOCK 254709108 862 11,990 SH   SOLE   11,990 0 0
Discover Finl Svcs COMMON STOCK 254709108 20 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,270 18,831 SH   SOLE   18,331 0 500
Dominion Energy Inc COMMON STOCK 25746U109 67 1,000 SH   OTR   0 0 1,000
Dowdupont Inc COMMON STOCK 26078J100 91,263 1,432,482 SH   SOLE   304,397 0 1,128,085
Dowdupont Inc COMMON STOCK 26078J100 7,645 119,990 SH   OTR   1,821 0 118,169
Duke Energy Corp COMMON STOCK 26441C204 981 12,662 SH   SOLE   12,662 0 0
Duke Energy Corp COMMON STOCK 26441C204 179 2,312 SH   OTR   2,312 0 0
Eastman Chemical Co COMMON STOCK 277432100 1,268 12,010 SH   SOLE   12,010 0 0
Eaton Vance Corp COMMON STOCK 278265103 235 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 241 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 1,585 39,389 SH   SOLE   39,389 0 0
Ecolab Inc COMMON STOCK 278865100 414 3,019 SH   SOLE   3,019 0 0
Ecolab Inc COMMON STOCK 278865100 60 435 SH   OTR   185 0 250
Edison International COMMON STOCK 281020107 282 4,433 SH   SOLE   4,433 0 0
Emerson Elec Co COMMON STOCK 291011104 3,937 57,647 SH   SOLE   56,347 0 1,300
Emerson Elec Co COMMON STOCK 291011104 155 2,270 SH   OTR   1,970 0 300
Enbridge Incorporated COMMON STOCK 29250N105 338 10,746 SH   SOLE   10,746 0 0
Enbridge Incorporated COMMON STOCK 29250N105 85 2,715 SH   OTR   2,715 0 0
Energy Fuels Inc COMMON STOCK 292671708 17 10,000 SH   SOLE   10,000 0 0
Energy Transfer Partners Lp COMMON STOCK 29278N103 394 24,270 SH   SOLE   24,270 0 0
Entergy Corp COMMON STOCK 29364G103 281 3,564 SH   SOLE   3,564 0 0
Entergy Corp COMMON STOCK 29364G103 32 400 SH   OTR   200 0 200
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,147 46,859 SH   SOLE   46,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 913 37,300 SH   OTR   10,000 0 27,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 248 4,022 SH   SOLE   4,022 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 308 5,000 SH   OTR   5,000 0 0
Exelon Corp COMMON STOCK 30161N101 926 23,746 SH   SOLE   23,746 0 0
Exelon Corp COMMON STOCK 30161N101 29 745 SH   OTR   745 0 0
Express Scripts Hldg COMMON STOCK 30219G108 360 5,205 SH   SOLE   5,205 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,547 22,400 SH   OTR   22,400 0 0
Exxonmobil Corp COMMON STOCK 30231G102 10,311 138,196 SH   SOLE   127,343 0 10,853
Exxonmobil Corp COMMON STOCK 30231G102 991 13,287 SH   OTR   13,287 0 0
Facebook Inc-A COMMON STOCK 30303M102 5,964 37,325 SH   SOLE   37,325 0 0
Facebook Inc-A COMMON STOCK 30303M102 216 1,353 SH   OTR   1,278 0 75
Fastenal Co COMMON STOCK 311900104 595 10,900 SH   SOLE   10,900 0 0
Fastenal Co COMMON STOCK 311900104 61 1,125 SH   OTR   1,125 0 0
Fedex Corporation COMMON STOCK 31428X106 2,563 10,675 SH   SOLE   10,675 0 0
Fedex Corporation COMMON STOCK 31428X106 755 3,146 SH   OTR   3,146 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,385 75,108 SH   SOLE   75,108 0 0
Fifth Third Bancorp COMMON STOCK 316773100 29 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 7,170 100,545 SH   SOLE   99,345 0 1,200
Fiserv Inc COMMON STOCK 337738108 581 8,150 SH   OTR   8,150 0 0
Firstenergy Corp COMMON STOCK 337932107 336 9,886 SH   SOLE   9,750 0 136
Firstenergy Corp COMMON STOCK 337932107 27 800 SH   OTR   800 0 0
Ford Motor Co Del COMMON STOCK 345370860 398 35,958 SH   SOLE   35,958 0 0
Ford Motor Co Del COMMON STOCK 345370860 32 2,900 SH   OTR   2,900 0 0
Fortis Inc COMMON STOCK 349553107 149 4,407 SH   SOLE   4,407 0 0
Fortis Inc COMMON STOCK 349553107 152 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 421 5,430 SH   SOLE   5,430 0 0
Fortive Corp COMMON STOCK 34959J108 30 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 408 6,928 SH   SOLE   6,928 0 0
General Dynamics Corp COMMON STOCK 369550108 2,203 9,973 SH   SOLE   9,723 0 250
General Dynamics Corp COMMON STOCK 369550108 55 250 SH   OTR   50 0 200
General Electric Corp COMMON STOCK 369604103 1,875 139,075 SH   SOLE   135,175 0 3,900
General Electric Corp COMMON STOCK 369604103 28 2,100 SH   OTR   2,100 0 0
General Mls Inc COMMON STOCK 370334104 2,470 54,818 SH   SOLE   52,618 0 2,200
General Mls Inc COMMON STOCK 370334104 162 3,605 SH   OTR   3,605 0 0
Gentex Corp COMMON STOCK 371901109 74 3,198 SH   SOLE   3,198 0 0
Gentex Corp COMMON STOCK 371901109 299 13,000 SH   OTR   13,000 0 0
Genuine Parts Co COMMON STOCK 372460105 4,049 45,072 SH   SOLE   42,622 0 2,450
Genuine Parts Co COMMON STOCK 372460105 352 3,915 SH   OTR   3,465 0 450
Gilead Sciences Inc COMMON STOCK 375558103 1,692 22,441 SH   SOLE   22,441 0 0
Gilead Sciences Inc COMMON STOCK 375558103 431 5,715 SH   OTR   5,715 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 198 5,080 SH   SOLE   5,080 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 10 250 SH   OTR   250 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 223 8,385 SH   SOLE   8,385 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 28 1,050 SH   OTR   1,050 0 0
HCP Inc Reit COMMON STOCK 40414L109 434 18,670 SH   SOLE   18,670 0 0
HCP Inc Reit COMMON STOCK 40414L109 9 400 SH   OTR   400 0 0
HP Inc COMMON STOCK 40434L105 349 15,902 SH   SOLE   15,902 0 0
Halliburton Co COMMON STOCK 406216101 1,090 23,222 SH   SOLE   23,222 0 0
Halliburton Co COMMON STOCK 406216101 56 1,190 SH   OTR   840 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 239 4,635 SH   SOLE   4,635 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 222 8,000 SH   SOLE   8,000 0 0
Hollyfrontier Corporation COMMON STOCK 436106108 214 4,375 SH   SOLE   4,375 0 0
Home Depot Inc COMMON STOCK 437076102 5,696 31,957 SH   SOLE   31,507 0 450
Home Depot Inc COMMON STOCK 437076102 133 745 SH   OTR   345 0 400
Honeywell International Inc COMMON STOCK 438516106 3,378 23,376 SH   SOLE   23,076 0 300
Honeywell International Inc COMMON STOCK 438516106 232 1,605 SH   OTR   1,605 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 241 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 543 29,130 SH   SOLE   27,830 0 1,300
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 19 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 653 2,430 SH   SOLE   2,180 0 250
Humana Inc COMMON STOCK 444859102 54 200 SH   OTR   200 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 379 2,422 SH   SOLE   2,422 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 205 1,308 SH   OTR   1,058 0 250
Ingredion Inc COMMON STOCK 457187102 309 2,400 SH   SOLE   2,400 0 0
Intel Corp COMMON STOCK 458140100 11,586 222,464 SH   SOLE   215,464 0 7,000
Intel Corp COMMON STOCK 458140100 745 14,312 SH   OTR   14,212 0 100
Intercontinental Exchange Inc COMMON STOCK 45866F104 1,868 25,761 SH   SOLE   25,761 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 127 1,745 SH   OTR   1,745 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 2,940 19,160 SH   SOLE   18,760 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 168 1,095 SH   OTR   695 0 400
International Paper Co COMMON STOCK 460146103 672 12,571 SH   SOLE   12,535 0 36
International Paper Co COMMON STOCK 460146103 74 1,385 SH   OTR   1,385 0 0
Ishares Gold Trust COMMON STOCK 464285105 262 20,565 SH   SOLE   20,565 0 0
Ishares Gold Trust COMMON STOCK 464285105 49 3,865 SH   OTR   3,865 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 648 5,583 SH   SOLE   5,583 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 467 4,911 SH   SOLE   4,911 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 1,129 9,985 SH   SOLE   9,985 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 7,224 27,222 SH   SOLE   27,222 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 149 560 SH   OTR   560 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 376 3,502 SH   SOLE   3,502 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 110 1,025 SH   OTR   0 0 1,025
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 1,242 25,717 SH   SOLE   25,717 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 122 2,525 SH   OTR   2,525 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 508 4,328 SH   SOLE   4,328 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 169 1,439 SH   OTR   1,439 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 5,608 80,485 SH   SOLE   80,485 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 332 4,770 SH   OTR   4,770 0 0
Ishares Russell Midcap Value E COMMON STOCK 464287473 373 4,320 SH   SOLE   4,320 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 432 3,511 SH   SOLE   3,511 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 650 3,151 SH   SOLE   3,151 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,781 14,824 SH   SOLE   14,824 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 41 220 SH   OTR   220 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 411 3,428 SH   SOLE   3,428 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,453 20,397 SH   SOLE   20,397 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 201 920 SH   OTR   920 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,207 8,867 SH   SOLE   8,867 0 0
Ishares Russell 1000 Etf COMMON STOCK 464287622 241 1,640 SH   SOLE   1,640 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 622 5,107 SH   SOLE   5,107 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 574 3,013 SH   SOLE   3,013 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,670 17,587 SH   SOLE   17,587 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 34 225 SH   OTR   225 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 343 2,194 SH   SOLE   2,194 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,391 21,950 SH   SOLE   21,950 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 185 1,199 SH   OTR   1,199 0 0
Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 327 2,254 SH   SOLE   2,254 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 379 3,218 SH   SOLE   3,218 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,178 15,299 SH   SOLE   15,299 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 178 1,178 SH   SOLE   1,178 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 163 1,081 SH   OTR   1,081 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 416 3,816 SH   SOLE   3,816 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,869 21,821 SH   SOLE   21,821 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 184 2,150 SH   OTR   0 0 2,150
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 620 5,725 SH   SOLE   5,725 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 274 2,642 SH   SOLE   2,642 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 372 9,906 SH   SOLE   9,906 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 659 12,089 SH   SOLE   12,089 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,064 13,241 SH   SOLE   13,241 0 0
Ishares Silver Trust COMMON STOCK 46428Q109 271 17,595 SH   SOLE   17,595 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,402 16,600 SH   OTR   0 0 16,600
JP Morgan Chase & Co COMMON STOCK 46625H100 14,611 132,868 SH   SOLE   132,441 0 427
JP Morgan Chase & Co COMMON STOCK 46625H100 1,095 9,960 SH   OTR   7,760 0 2,200
Johnson & Johnson COMMON STOCK 478160104 14,762 115,196 SH   SOLE   113,421 0 1,775
Johnson & Johnson COMMON STOCK 478160104 887 6,918 SH   OTR   6,218 0 700
KLA-Tencor Corp COMMON STOCK 482480100 1,468 13,470 SH   SOLE   13,470 0 0
KLA-Tencor Corp COMMON STOCK 482480100 66 610 SH   OTR   435 0 175
KKR & Co Lp COMMON STOCK 48248M102 305 15,025 SH   SOLE   15,025 0 0
KKR & Co Lp COMMON STOCK 48248M102 102 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 811 12,470 SH   SOLE   11,370 0 1,100
Kellogg Co COMMON STOCK 487836108 44 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,714 15,563 SH   SOLE   15,063 0 500
Kimberly Clark Corp COMMON STOCK 494368103 39 350 SH   OTR   350 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 268 17,819 SH   SOLE   17,819 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 592 39,308 SH   OTR   400 0 38,908
Kraft Heinz Co COMMON STOCK 500754106 719 11,542 SH   SOLE   11,427 0 115
Kroger Co COMMON STOCK 501044101 216 9,018 SH   SOLE   9,018 0 0
Kroger Co COMMON STOCK 501044101 13 550 SH   OTR   550 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 255 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 349 2,330 SH   SOLE   2,330 0 0
Lilly Eli & Co COMMON STOCK 532457108 908 11,732 SH   SOLE   11,582 0 150
Lilly Eli & Co COMMON STOCK 532457108 63 820 SH   OTR   820 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,661 7,874 SH   SOLE   7,274 0 600
Lockheed Martin Corp COMMON STOCK 539830109 96 284 SH   OTR   150 0 134
Lowes Cos Inc COMMON STOCK 548661107 4,850 55,271 SH   SOLE   54,971 0 300
Lowes Cos Inc COMMON STOCK 548661107 482 5,489 SH   OTR   5,139 0 350
MDU Resources Group Inc COMMON STOCK 552690109 199 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 203 3,605 SH   SOLE   3,605 0 0
Magna International Inc Cl A COMMON STOCK 559222401 23 400 SH   OTR   400 0 0
Marathon Oil Corp COMMON STOCK 565849106 161 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,455 19,899 SH   SOLE   19,899 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 95 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 446 5,397 SH   SOLE   5,397 0 0
Marriott International Inc COMMON STOCK 571903202 684 5,031 SH   SOLE   5,031 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,905 9,188 SH   SOLE   9,188 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 64 308 SH   OTR   308 0 0
Masco Corp COMMON STOCK 574599106 1,615 39,935 SH   SOLE   39,935 0 0
Masco Corp COMMON STOCK 574599106 34 849 SH   OTR   849 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 364 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 273 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 8,392 53,666 SH   SOLE   52,666 0 1,000
McDonalds Corp COMMON STOCK 580135101 409 2,615 SH   OTR   2,015 0 600
Merck & Co Inc COMMON STOCK 58933Y105 4,793 87,996 SH   SOLE   86,296 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 390 7,165 SH   OTR   7,165 0 0
Metlife Inc COMMON STOCK 59156R108 1,513 32,975 SH   SOLE   32,275 0 700
Metlife Inc COMMON STOCK 59156R108 30 645 SH   OTR   645 0 0
Microsoft Corp COMMON STOCK 594918104 8,684 95,145 SH   SOLE   93,645 0 1,500
Microsoft Corp COMMON STOCK 594918104 627 6,865 SH   OTR   3,215 0 3,650
Microchip Technology Inc COMMON STOCK 595017104 5,805 63,540 SH   SOLE   57,840 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 73 800 SH   OTR   750 0 50
Mohawk Industries Inc COMMON STOCK 608190104 592 2,548 SH   SOLE   2,548 0 0
Mohawk Industries Inc COMMON STOCK 608190104 17 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 921 22,064 SH   SOLE   22,064 0 0
Monsanto Co COMMON STOCK 61166W101 237 2,032 SH   SOLE   2,032 0 0
Monster Beverage Corp COMMON STOCK 61174X109 239 4,183 SH   SOLE   4,183 0 0
Monster Beverage Corp COMMON STOCK 61174X109 15 265 SH   OTR   265 0 0
Morgan Stanley COMMON STOCK 617446448 234 4,337 SH   SOLE   4,337 0 0
Neogen Corp COMMON STOCK 640491106 613 9,149 SH   SOLE   9,149 0 0
Neogen Corp COMMON STOCK 640491106 201 3,000 SH   OTR   0 0 3,000
Netflix Inc COMMON STOCK 64110L106 823 2,788 SH   SOLE   2,788 0 0
Nextera Energy Inc COMMON STOCK 65339F101 3,380 20,696 SH   SOLE   19,596 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 487 2,979 SH   OTR   2,879 0 100
Nike Inc-Class B COMMON STOCK 654106103 2,696 40,573 SH   SOLE   40,573 0 0
Nike Inc-Class B COMMON STOCK 654106103 266 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 455 3,349 SH   SOLE   3,149 0 200
Norfolk Southern Corp COMMON STOCK 655844108 213 1,569 SH   OTR   1,569 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 727 8,998 SH   SOLE   8,998 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 162 2,000 SH   OTR   2,000 0 0
Nucor Corp COMMON STOCK 670346105 543 8,887 SH   SOLE   8,887 0 0
Nucor Corp COMMON STOCK 670346105 20 330 SH   OTR   330 0 0
Nvidia Corp COMMON STOCK 67066G104 2,711 11,704 SH   SOLE   11,704 0 0
Nvidia Corp COMMON STOCK 67066G104 19 80 SH   OTR   80 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 192 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 273 21,559 SH   SOLE   21,559 0 0
Occidental Pete Corp COMMON STOCK 674599105 489 7,527 SH   SOLE   7,527 0 0
Occidental Pete Corp COMMON STOCK 674599105 13 200 SH   OTR   200 0 0
Oneok Inc COMMON STOCK 682680103 373 6,550 SH   SOLE   6,550 0 0
Oneok Inc COMMON STOCK 682680103 55 968 SH   OTR   968 0 0
Oracle Corporation COMMON STOCK 68389X105 3,122 68,245 SH   SOLE   68,245 0 0
Oracle Corporation COMMON STOCK 68389X105 281 6,139 SH   OTR   5,889 0 250
PPG Industries Inc COMMON STOCK 693506107 548 4,910 SH   SOLE   4,910 0 0
PPG Industries Inc COMMON STOCK 693506107 37 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 1,185 41,877 SH   SOLE   41,877 0 0
PPL Corporation COMMON STOCK 69351T106 40 1,410 SH   OTR   1,310 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,802 15,990 SH   SOLE   15,990 0 0
Packaging Corp Of America COMMON STOCK 695156109 125 1,110 SH   OTR   1,110 0 0
Paychex Inc COMMON STOCK 704326107 486 7,883 SH   SOLE   7,883 0 0
Paychex Inc COMMON STOCK 704326107 22 350 SH   OTR   350 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1,646 21,699 SH   SOLE   21,699 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 14 185 SH   OTR   185 0 0
Pepsico Inc COMMON STOCK 713448108 7,203 65,992 SH   SOLE   64,217 0 1,775
Pepsico Inc COMMON STOCK 713448108 389 3,565 SH   OTR   3,565 0 0
Pfizer Inc COMMON STOCK 717081103 8,024 226,086 SH   SOLE   221,848 0 4,238
Pfizer Inc COMMON STOCK 717081103 524 14,751 SH   OTR   11,963 0 2,788
Philip Morris International COMMON STOCK 718172109 1,780 17,907 SH   SOLE   17,907 0 0
Philip Morris International COMMON STOCK 718172109 40 405 SH   OTR   405 0 0
Phillips 66 COMMON STOCK 718546104 1,939 20,212 SH   SOLE   20,212 0 0
Phillips 66 COMMON STOCK 718546104 219 2,286 SH   OTR   2,286 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 457 5,725 SH   SOLE   5,175 0 550
Powershares Qqq Trust COMMON STOCK 73935A104 3,377 21,088 SH   SOLE   21,088 0 0
Powershares Qqq Trust COMMON STOCK 73935A104 204 1,275 SH   OTR   1,275 0 0
Praxair Inc COMMON STOCK 74005P104 1,032 7,154 SH   SOLE   7,154 0 0
Praxair Inc COMMON STOCK 74005P104 404 2,799 SH   OTR   2,799 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 866 8,018 SH   SOLE   8,018 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 92 849 SH   OTR   849 0 0
Procter & Gamble Co COMMON STOCK 742718109 7,940 100,154 SH   SOLE   99,829 0 325
Procter & Gamble Co COMMON STOCK 742718109 479 6,048 SH   OTR   5,823 0 225
Prudential Finl Inc COMMON STOCK 744320102 3,267 31,554 SH   SOLE   31,554 0 0
Prudential Finl Inc COMMON STOCK 744320102 234 2,260 SH   OTR   2,260 0 0
Qualcomm Inc COMMON STOCK 747525103 2,059 37,154 SH   SOLE   37,154 0 0
Qualcomm Inc COMMON STOCK 747525103 85 1,540 SH   OTR   1,240 0 300
Raytheon Company COMMON STOCK 755111507 728 3,374 SH   SOLE   3,374 0 0
Raytheon Company COMMON STOCK 755111507 119 550 SH   OTR   550 0 0
Republic Services Inc COMMON STOCK 760759100 286 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 53 800 SH   OTR   0 0 800
Rockwell Automation Inc COMMON STOCK 773903109 457 2,623 SH   SOLE   2,623 0 0
Rockwell Automation Inc COMMON STOCK 773903109 52 300 SH   OTR   0 0 300
Royal Bank Of Canada COMMON STOCK 780087102 331 4,283 SH   SOLE   4,283 0 0
Royal Bank Of Canada COMMON STOCK 780087102 35 455 SH   OTR   455 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,199 65,807 SH   SOLE   65,457 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 282 4,412 SH   OTR   4,412 0 0
Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 229 2,300 SH   SOLE   2,300 0 0
S&P Global Inc COMMON STOCK 78409V104 813 4,253 SH   SOLE   4,253 0 0
S&P Global Inc COMMON STOCK 78409V104 36 190 SH   OTR   190 0 0
SJW Group COMMON STOCK 784305104 395 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7,141 27,136 SH   SOLE   27,136 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 132 500 SH   OTR   500 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,257 9,994 SH   SOLE   9,994 0 0
Spdr Gold Trust COMMON STOCK 78463V107 25 200 SH   OTR   200 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 534 2,297 SH   SOLE   2,297 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 10 SH   OTR   10 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 445 7,980 SH   SOLE   7,980 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 1,564 17,153 SH   SOLE   17,153 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 110 1,210 SH   OTR   1,210 0 0
Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 1,169 24,447 SH   SOLE   24,447 0 0
Salesforce.Com COMMON STOCK 79466L302 1,221 10,502 SH   SOLE   10,502 0 0
Salesforce.Com COMMON STOCK 79466L302 87 750 SH   OTR   750 0 0
Schlumberger Ltd COMMON STOCK 806857108 2,624 40,510 SH   SOLE   40,510 0 0
Schlumberger Ltd COMMON STOCK 806857108 223 3,443 SH   OTR   3,443 0 0
Charles Schwab Corp COMMON STOCK 808513105 1,969 37,713 SH   SOLE   37,713 0 0
Charles Schwab Corp COMMON STOCK 808513105 119 2,285 SH   OTR   2,285 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 283 4,963 SH   SOLE   4,963 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 20 352 SH   OTR   352 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 233 2,861 SH   SOLE   2,861 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 65 800 SH   OTR   800 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 220 4,175 SH   SOLE   4,175 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,187 11,716 SH   SOLE   11,716 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 104 1,025 SH   OTR   1,025 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 618 9,162 SH   SOLE   9,162 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 40 598 SH   OTR   598 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 5,073 184,007 SH   SOLE   184,007 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 79 2,875 SH   OTR   2,875 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 497 6,690 SH   SOLE   6,690 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 105 1,415 SH   OTR   1,415 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,358 51,331 SH   SOLE   51,331 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 192 2,941 SH   OTR   2,941 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 392 12,628 SH   SOLE   12,628 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH   OTR   163 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,322 45,957 SH   SOLE   45,957 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 43 860 SH   OTR   860 0 0
Signature Bank COMMON STOCK 82669G104 236 1,660 SH   SOLE   1,660 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 3,771 24,434 SH   SOLE   24,234 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 133 859 SH   OTR   859 0 0
Smith A O Corporation COMMON STOCK 831865209 32 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 763 12,000 SH   OTR   12,000 0 0
JM Smucker Co COMMON STOCK 832696405 233 1,876 SH   SOLE   1,576 0 300
Sonoco Products Co COMMON STOCK 835495102 725 14,954 SH   SOLE   14,954 0 0
Sonoco Products Co COMMON STOCK 835495102 13 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 869 19,464 SH   SOLE   18,928 0 536
Southern Company COMMON STOCK 842587107 49 1,100 SH   OTR   1,100 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,616 28,219 SH   SOLE   28,219 0 0
Southwest Airlines Co COMMON STOCK 844741108 38 659 SH   OTR   659 0 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 207 2,000 SH   SOLE   2,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 75 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 136 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 80 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 744 4,854 SH   SOLE   4,454 0 400
Starbucks Corp COMMON STOCK 855244109 396 6,843 SH   SOLE   6,843 0 0
Starbucks Corp COMMON STOCK 855244109 82 1,410 SH   OTR   860 0 550
State Street Corp COMMON STOCK 857477103 795 7,975 SH   SOLE   7,975 0 0
State Street Corp COMMON STOCK 857477103 20 200 SH   OTR   200 0 0
Stryker Corporation COMMON STOCK 863667101 1,626 10,106 SH   SOLE   10,106 0 0
Stryker Corporation COMMON STOCK 863667101 322 2,000 SH   OTR   1,750 0 250
Sturm Ruger & Co Inc COMMON STOCK 864159108 315 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 1,346 38,963 SH   SOLE   38,963 0 0
Suncor Energy Inc COMMON STOCK 867224107 27 788 SH   OTR   363 0 425
Sysco Corp COMMON STOCK 871829107 560 9,333 SH   SOLE   9,333 0 0
Sysco Corp COMMON STOCK 871829107 18 300 SH   OTR   300 0 0
TJX Cos Inc COMMON STOCK 872540109 924 11,327 SH   SOLE   11,327 0 0
TJX Cos Inc COMMON STOCK 872540109 38 465 SH   OTR   465 0 0
T-Mobile Us Inc COMMON STOCK 872590104 424 6,953 SH   SOLE   6,953 0 0
T-Mobile Us Inc COMMON STOCK 872590104 22 360 SH   OTR   360 0 0
Target Corp COMMON STOCK 87612E106 1,612 23,224 SH   SOLE   21,774 0 1,450
Target Corp COMMON STOCK 87612E106 73 1,050 SH   OTR   1,050 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,900 18,288 SH   SOLE   18,288 0 0
Texas Instruments Inc COMMON STOCK 882508104 83 800 SH   OTR   0 0 800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 3,031 14,679 SH   SOLE   14,679 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 76 367 SH   OTR   367 0 0
3M Co COMMON STOCK 88579Y101 5,602 25,521 SH   SOLE   25,221 0 300
3M Co COMMON STOCK 88579Y101 157 715 SH   OTR   415 0 300
Time Warner Inc COMMON STOCK 887317303 1,319 13,949 SH   SOLE   13,949 0 0
Time Warner Inc COMMON STOCK 887317303 20 215 SH   OTR   215 0 0
Travelers Companies Inc COMMON STOCK 89417E109 1,818 13,094 SH   SOLE   13,094 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 2,359 32,226 SH   SOLE   32,226 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 84 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 1,734 34,331 SH   SOLE   34,331 0 0
US Bancorp New COMMON STOCK 902973304 125 2,485 SH   OTR   2,485 0 0
UQM Technologies Inc COMMON STOCK 903213106 19 15,000 SH   SOLE   15,000 0 0
Union Pac Corp COMMON STOCK 907818108 4,178 31,080 SH   SOLE   31,080 0 0
Union Pac Corp COMMON STOCK 907818108 658 4,892 SH   OTR   4,892 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,169 11,172 SH   SOLE   11,172 0 0
United Parcel Service Cl B COMMON STOCK 911312106 161 1,535 SH   OTR   535 0 1,000
United States Steel Corp COMMON STOCK 912909108 266 7,560 SH   SOLE   7,560 0 0
United Technologies Corp COMMON STOCK 913017109 10,824 86,025 SH   SOLE   66,325 0 19,700
United Technologies Corp COMMON STOCK 913017109 506 4,019 SH   OTR   4,019 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 3,102 14,497 SH   SOLE   14,497 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 118 551 SH   OTR   551 0 0
V.F. Corp COMMON STOCK 918204108 2,078 28,030 SH   SOLE   26,830 0 1,200
V.F. Corp COMMON STOCK 918204108 19 250 SH   OTR   0 0 250
Valero Energy Corp COMMON STOCK 91913Y100 2,861 30,844 SH   SOLE   30,444 0 400
Valero Energy Corp COMMON STOCK 91913Y100 73 789 SH   OTR   789 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 829 8,203 SH   SOLE   8,203 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 216 1,552 SH   SOLE   1,552 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 18 130 SH   OTR   130 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 272 2,988 SH   OTR   2,988 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 628 8,007 SH   SOLE   8,007 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 277 3,465 SH   SOLE   3,465 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 817 18,453 SH   SOLE   18,453 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 777 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 196 2,382 SH   SOLE   2,382 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 49 600 SH   OTR   0 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,196 21,990 SH   SOLE   21,990 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6,458 137,459 SH   SOLE   137,459 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 490 10,427 SH   OTR   10,427 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,714 10,806 SH   SOLE   10,806 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 95 600 SH   OTR   600 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 416 3,059 SH   SOLE   3,059 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,456 35,349 SH   SOLE   35,349 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 221 3,186 SH   OTR   3,186 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 498 3,243 SH   SOLE   3,243 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 585 3,420 SH   SOLE   3,420 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 51 300 SH   OTR   300 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 296 2,293 SH   SOLE   2,293 0 0
Vanguard Telecommunication Ser COMMON STOCK 92204A884 214 2,553 SH   SOLE   2,553 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11,538 147,113 SH   SOLE   147,113 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 10,067 118,659 SH   SOLE   118,659 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH   OTR   174 0 0
Vectren Corp COMMON STOCK 92240G101 100 1,570 SH   SOLE   1,570 0 0
Vectren Corp COMMON STOCK 92240G101 256 4,000 SH   OTR   4,000 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 1,601 6,613 SH   SOLE   6,613 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,567 20,763 SH   SOLE   20,763 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 190 2,515 SH   OTR   2,515 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 275 1,677 SH   SOLE   1,677 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 513 3,962 SH   SOLE   3,962 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 7,433 48,200 SH   SOLE   48,200 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 493 4,064 SH   SOLE   4,064 0 0
Vanguard Growth Etf COMMON STOCK 922908736 11,399 80,342 SH   SOLE   80,342 0 0
Vanguard Growth Etf COMMON STOCK 922908736 59 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 10,505 101,814 SH   SOLE   101,814 0 0
Vanguard Value Etf COMMON STOCK 922908744 69 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 5,503 37,459 SH   SOLE   37,459 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 419 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,376 10,136 SH   SOLE   10,136 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 518 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 5,876 122,870 SH   SOLE   119,870 0 3,000
Verizon Communications COMMON STOCK 92343V104 383 8,010 SH   OTR   7,835 0 175
Visa Inc Cl A COMMON STOCK 92826C839 3,256 27,217 SH   SOLE   27,217 0 0
Visa Inc Cl A COMMON STOCK 92826C839 223 1,866 SH   OTR   1,641 0 225
Vodafone Group Spons Adr COMMON STOCK 92857W308 373 13,397 SH   SOLE   13,397 0 0
Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH   OTR   99 0 0
Vulcan Materials Co COMMON STOCK 929160109 517 4,528 SH   SOLE   4,528 0 0
Wec Energy Group Inc COMMON STOCK 92939U106 658 10,502 SH   SOLE   10,361 0 141
Walmart Inc COMMON STOCK 931142103 3,461 38,901 SH   SOLE   38,651 0 250
Walmart Inc COMMON STOCK 931142103 67 750 SH   OTR   750 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 658 10,048 SH   SOLE   9,748 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 81 1,239 SH   OTR   1,239 0 0
Waste Management Inc COMMON STOCK 94106L109 1,929 22,935 SH   SOLE   20,635 0 2,300
Waste Management Inc COMMON STOCK 94106L109 182 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 265 1,333 SH   OTR   1,333 0 0
Wells Fargo & Co COMMON STOCK 949746101 257 4,898 SH   SOLE   4,898 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 389 7,150 SH   SOLE   7,150 0 0
Westar Energy Inc COMMON STOCK 95709T100 456 8,673 SH   SOLE   8,673 0 0
Westar Energy Inc COMMON STOCK 95709T100 79 1,500 SH   OTR   1,200 0 300
Western Digital Corp COMMON STOCK 958102105 341 3,695 SH   SOLE   3,695 0 0
Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 263 11,875 SH   SOLE   11,875 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 1,107 31,620 SH   SOLE   31,620 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 12 357 SH   OTR   357 0 0
Williams-Sonoma Inc COMMON STOCK 969904101 263 4,987 SH   SOLE   4,987 0 0
Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 667 19,553 SH   SOLE   19,553 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 659 24,042 SH   SOLE   24,042 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 25 900 SH   OTR   900 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 256 4,658 SH   SOLE   4,658 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 18 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,354 27,179 SH   SOLE   27,179 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 80 1,615 SH   OTR   1,615 0 0
Xcel Energy Inc COMMON STOCK 98389B100 681 14,980 SH   SOLE   14,980 0 0
Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 303 4,190 SH   SOLE   4,190 0 0
Xilinx Inc COMMON STOCK 983919101 14 200 SH   OTR   200 0 0
Xerox Corporation COMMON STOCK 984121608 298 10,353 SH   SOLE   9,428 0 925
Xerox Corporation COMMON STOCK 984121608 9 320 SH   OTR   320 0 0
Yum! Brands Inc COMMON STOCK 988498101 287 3,368 SH   SOLE   3,368 0 0
Yum! Brands Inc COMMON STOCK 988498101 68 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 347 3,182 SH   SOLE   3,182 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 27 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 338 4,049 SH   SOLE   4,049 0 0
Zoetis Inc COMMON STOCK 98978V103 68 810 SH   OTR   810 0 0