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 3,081 12,894 SH   SOLE   12,894 0 0
Allergan Plc COMMON STOCK G0177J108 48 200 SH   OTR   200 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 3,707 30,921 SH   SOLE   30,921 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 419 3,495 SH   OTR   3,195 0 300
Eaton Corp Plc COMMON STOCK G29183103 830 11,196 SH   SOLE   11,196 0 0
Eaton Corp Plc COMMON STOCK G29183103 81 1,090 SH   OTR   1,090 0 0
Everest Re Group Limited COMMON STOCK G3223R108 2,490 10,650 SH   SOLE   10,650 0 0
Everest Re Group Limited COMMON STOCK G3223R108 70 299 SH   OTR   299 0 0
Invesco Limited COMMON STOCK G491BT108 1,634 53,335 SH   SOLE   53,335 0 0
Invesco Limited COMMON STOCK G491BT108 76 2,480 SH   OTR   2,480 0 0
Johnson Controls International COMMON STOCK G51502105 1,120 26,587 SH   SOLE   26,587 0 0
Johnson Controls International COMMON STOCK G51502105 50 1,195 SH   OTR   1,195 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 282 6,130 SH   SOLE   6,130 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 9 185 SH   OTR   185 0 0
Medtronic Plc COMMON STOCK G5960L103 683 8,477 SH   SOLE   8,477 0 0
Medtronic Plc COMMON STOCK G5960L103 250 3,100 SH   OTR   3,100 0 0
Noble Corporation Plc COMMON STOCK G65431101 64 10,325 SH   SOLE   10,325 0 0
Chubb Ltd COMMON STOCK H1467J104 1,208 8,868 SH   SOLE   8,868 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 344 3,350 SH   SOLE   3,350 0 0
Broadcom Ltd COMMON STOCK Y09827109 3,775 17,242 SH   SOLE   16,980 0 262
Broadcom Ltd COMMON STOCK Y09827109 42 192 SH   OTR   192 0 0
Aflac Inc COMMON STOCK 001055102 1,024 14,136 SH   SOLE   13,836 0 300
Aflac Inc COMMON STOCK 001055102 127 1,750 SH   OTR   1,250 0 500
AT&T Inc COMMON STOCK 00206R102 8,753 210,667 SH   SOLE   207,312 0 3,355
AT&T Inc COMMON STOCK 00206R102 981 23,614 SH   OTR   23,614 0 0
Abbott Labs COMMON STOCK 002824100 6,316 142,224 SH   SOLE   140,749 0 1,475
Abbott Labs COMMON STOCK 002824100 601 13,540 SH   OTR   13,240 0 300
Abbvie Inc COMMON STOCK 00287Y109 8,606 132,082 SH   SOLE   129,207 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,059 16,250 SH   OTR   14,500 0 1,750
Activision Blizzard, Inc COMMON STOCK 00507V109 4,325 86,748 SH   SOLE   86,748 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 11 220 SH   OTR   220 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,772 11,950 SH   SOLE   11,950 0 0
Aetna Inc COMMON STOCK 00817Y108 5,739 44,997 SH   SOLE   44,997 0 0
Aetna Inc COMMON STOCK 00817Y108 287 2,253 SH   OTR   2,253 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 567 4,194 SH   SOLE   4,194 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 20 150 SH   OTR   0 0 150
Alliance Resource Partners Lp COMMON STOCK 01877R108 210 9,690 SH   SOLE   9,690 0 0
Alliancebernstein Holding Lp COMMON STOCK 01881G106 354 15,500 SH   SOLE   15,500 0 0
Allstate Corp COMMON STOCK 020002101 3,424 42,021 SH   SOLE   42,021 0 0
Allstate Corp COMMON STOCK 020002101 160 1,960 SH   OTR   1,960 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 32 27,000 SH   SOLE   27,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 615 741 SH   SOLE   741 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 21 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 6,657 7,852 SH   SOLE   7,830 0 22
Alphabet Inc Cl A COMMON STOCK 02079K305 148 175 SH   OTR   160 0 15
Altria Group Inc COMMON STOCK 02209S103 5,552 77,732 SH   SOLE   77,332 0 400
Altria Group Inc COMMON STOCK 02209S103 290 4,060 SH   OTR   2,660 0 1,400
Amazon.Com Inc COMMON STOCK 023135106 1,205 1,359 SH   SOLE   1,359 0 0
Amazon.Com Inc COMMON STOCK 023135106 126 142 SH   OTR   142 0 0
American Elec Pwr Inc COMMON STOCK 025537101 2,113 31,471 SH   SOLE   31,171 0 300
American Elec Pwr Inc COMMON STOCK 025537101 252 3,750 SH   OTR   3,750 0 0
American Express Co COMMON STOCK 025816109 4,890 61,808 SH   SOLE   61,808 0 0
American Express Co COMMON STOCK 025816109 191 2,410 SH   OTR   2,410 0 0
American Tower Corp Reit COMMON STOCK 03027X100 203 1,672 SH   SOLE   1,672 0 0
American Tower Corp Reit COMMON STOCK 03027X100 15 120 SH   OTR   120 0 0
Amerigas Partners Lp COMMON STOCK 030975106 405 8,600 SH   SOLE   8,600 0 0
Amerigas Partners Lp COMMON STOCK 030975106 9 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 1,541 9,395 SH   SOLE   9,245 0 150
Amgen Inc COMMON STOCK 031162100 316 1,925 SH   OTR   1,925 0 0
Amphenol Corp COMMON STOCK 032095101 1,116 15,676 SH   SOLE   15,676 0 0
Amphenol Corp COMMON STOCK 032095101 50 700 SH   OTR   700 0 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 209 3,370 SH   SOLE   3,370 0 0
Analog Devices Inc COMMON STOCK 032654105 1,411 17,213 SH   SOLE   17,213 0 0
Analog Devices Inc COMMON STOCK 032654105 217 2,650 SH   OTR   2,650 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 196 17,600 SH   SOLE   17,600 0 0
Apollo Global Management COMMON STOCK 037612306 141 5,800 SH   SOLE   5,800 0 0
Apollo Global Management COMMON STOCK 037612306 97 4,000 SH   OTR   0 0 4,000
Apple Inc COMMON STOCK 037833100 14,277 99,378 SH   SOLE   98,958 0 420
Apple Inc COMMON STOCK 037833100 901 6,274 SH   OTR   6,199 0 75
Applied Materials Inc COMMON STOCK 038222105 1,203 30,917 SH   SOLE   28,817 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 10,060 98,250 SH   SOLE   95,400 0 2,850
Automatic Data Processing Inc COMMON STOCK 053015103 290 2,830 SH   OTR   2,830 0 0
BB&T Corporation COMMON STOCK 054937107 207 4,625 SH   SOLE   4,625 0 0
BP Plc Spons Adr COMMON STOCK 055622104 202 5,843 SH   SOLE   5,843 0 0
Ball Corp COMMON STOCK 058498106 236 3,175 SH   SOLE   3,175 0 0
Bank Of America Corp COMMON STOCK 060505104 1,479 62,715 SH   SOLE   62,715 0 0
Bank Of America Corp COMMON STOCK 060505104 7 285 SH   OTR   285 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 649 7,875 SH   SOLE   7,875 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 89 1,075 SH   OTR   1,075 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 546 11,560 SH   SOLE   11,560 0 0
Bankunited Inc COMMON STOCK 06652K103 285 7,650 SH   SOLE   7,650 0 0
Baxter Intl Inc COMMON STOCK 071813109 885 17,067 SH   SOLE   17,067 0 0
Baxter Intl Inc COMMON STOCK 071813109 52 1,000 SH   OTR   1,000 0 0
Becton Dickinson COMMON STOCK 075887109 881 4,800 SH   SOLE   4,650 0 150
Becton Dickinson COMMON STOCK 075887109 50 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 500 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,994 17,963 SH   SOLE   17,963 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 86 514 SH   OTR   514 0 0
Biogen Inc COMMON STOCK 09062X103 30 111 SH   SOLE   111 0 0
Biogen Inc COMMON STOCK 09062X103 424 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 1,786 4,658 SH   SOLE   4,658 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 33 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 184 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 955 32,163 SH   SOLE   32,163 0 0
Blackstone Group Lp COMMON STOCK 09253U108 169 5,685 SH   OTR   1,685 0 4,000
Blackrock Muniyield Michigan Q COMMON STOCK 09254V105 380 27,936 SH   SOLE   27,936 0 0
Boeing Co COMMON STOCK 097023105 3,634 20,546 SH   SOLE   20,546 0 0
Boeing Co COMMON STOCK 097023105 432 2,443 SH   OTR   2,443 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 3,010 55,348 SH   SOLE   54,848 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 204 3,750 SH   OTR   2,850 0 900
Buckeye Partners Lp COMMON STOCK 118230101 623 9,082 SH   SOLE   9,082 0 0
Buckeye Partners Lp COMMON STOCK 118230101 23 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 438 2,987 SH   SOLE   1,687 0 1,300
CMS Energy Corp COMMON STOCK 125896100 374 8,365 SH   SOLE   8,365 0 0
CSX Corp COMMON STOCK 126408103 1,229 26,394 SH   SOLE   26,394 0 0
CSX Corp COMMON STOCK 126408103 5 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 4,695 59,815 SH   SOLE   59,715 0 100
CVS Health Corp COMMON STOCK 126650100 214 2,725 SH   OTR   2,725 0 0
CA Inc COMMON STOCK 12673P105 202 6,355 SH   SOLE   6,355 0 0
CA Inc COMMON STOCK 12673P105 25 795 SH   OTR   795 0 0
California Wtr Svc Group COMMON STOCK 130788102 359 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 201 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 300 4,056 SH   SOLE   4,056 0 0
Canadian National Railway Co COMMON STOCK 136375102 89 1,200 SH   OTR   1,200 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 1,959 24,017 SH   SOLE   23,717 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 69 845 SH   OTR   845 0 0
Carnival Corp COMMON STOCK 143658300 1,307 22,188 SH   SOLE   21,738 0 450
Carnival Corp COMMON STOCK 143658300 15 255 SH   OTR   255 0 0
Caterpillar Inc COMMON STOCK 149123101 3,184 34,330 SH   SOLE   32,980 0 1,350
Caterpillar Inc COMMON STOCK 149123101 169 1,825 SH   OTR   1,825 0 0
Celgene Corp COMMON STOCK 151020104 5,336 42,883 SH   SOLE   42,883 0 0
Celgene Corp COMMON STOCK 151020104 237 1,904 SH   OTR   1,904 0 0
Centurylink Inc COMMON STOCK 156700106 377 16,010 SH   SOLE   16,010 0 0
Centurylink Inc COMMON STOCK 156700106 505 21,430 SH   OTR   21,430 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 580 1,773 SH   SOLE   1,773 0 0
Chemical Finl Corp COMMON STOCK 163731102 64,615 1,263,246 SH   SOLE   991,972 0 271,274
Chemical Finl Corp COMMON STOCK 163731102 7,851 153,483 SH   OTR   52,787 0 100,696
Chevron Corporation COMMON STOCK 166764100 9,241 86,064 SH   SOLE   84,314 0 1,750
Chevron Corporation COMMON STOCK 166764100 679 6,323 SH   OTR   5,073 0 1,250
Cisco Systems Inc COMMON STOCK 17275R102 5,619 166,247 SH   SOLE   166,247 0 0
Cisco Systems Inc COMMON STOCK 17275R102 389 11,510 SH   OTR   11,160 0 350
Clorox Company COMMON STOCK 189054109 1,117 8,285 SH   SOLE   8,285 0 0
Clorox Company COMMON STOCK 189054109 135 1,000 SH   OTR   1,000 0 0
Coca Cola Co COMMON STOCK 191216100 5,782 136,237 SH   SOLE   129,737 0 6,500
Coca Cola Co COMMON STOCK 191216100 315 7,431 SH   OTR   7,431 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 807 13,555 SH   SOLE   13,555 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 125 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 160 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,899 25,948 SH   SOLE   25,948 0 0
Colgate Palmolive Co COMMON STOCK 194162103 61 830 SH   OTR   830 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 1,178 31,334 SH   SOLE   31,334 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 23 600 SH   OTR   600 0 0
Comerica Inc COMMON STOCK 200340107 845 12,324 SH   SOLE   9,453 0 2,871
Comerica Inc COMMON STOCK 200340107 55 800 SH   OTR   0 0 800
Conagra Brands Inc COMMON STOCK 205887102 268 6,650 SH   SOLE   6,650 0 0
Conocophillips COMMON STOCK 20825C104 2,126 42,629 SH   SOLE   41,819 0 810
Conocophillips COMMON STOCK 20825C104 255 5,105 SH   OTR   3,105 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 614 7,912 SH   SOLE   7,912 0 0
Constellation Brands Inc COMMON STOCK 21036P108 3,592 22,165 SH   SOLE   22,165 0 0
Constellation Brands Inc COMMON STOCK 21036P108 64 395 SH   OTR   395 0 0
Corecivic Inc Reit COMMON STOCK 21871N101 245 7,800 SH   SOLE   7,800 0 0
Corning Inc COMMON STOCK 219350105 1,807 66,932 SH   SOLE   66,932 0 0
Corning Inc COMMON STOCK 219350105 76 2,800 SH   OTR   2,400 0 400
Costco Wholesale Corp COMMON STOCK 22160K105 2,136 12,740 SH   SOLE   12,740 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 82 490 SH   OTR   290 0 200
Cracker Barrel COMMON STOCK 22410J106 215 1,347 SH   SOLE   1,347 0 0
Cracker Barrel COMMON STOCK 22410J106 53 335 SH   OTR   335 0 0
Cummins Inc COMMON STOCK 231021106 1,272 8,410 SH   SOLE   8,260 0 150
Cummins Inc COMMON STOCK 231021106 78 515 SH   OTR   515 0 0
DTE Energy Co COMMON STOCK 233331107 617 6,039 SH   SOLE   4,394 0 1,645
DTE Energy Co COMMON STOCK 233331107 485 4,750 SH   OTR   4,750 0 0
Danaher Corp COMMON STOCK 235851102 1,417 16,567 SH   SOLE   16,567 0 0
Danaher Corp COMMON STOCK 235851102 152 1,780 SH   OTR   1,780 0 0
Darden Restaurants Inc COMMON STOCK 237194105 595 7,110 SH   SOLE   6,710 0 400
Darden Restaurants Inc COMMON STOCK 237194105 42 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 905 8,315 SH   SOLE   8,315 0 0
Deere & Co COMMON STOCK 244199105 318 2,920 SH   OTR   2,920 0 0
Dicks Sporting Goods Inc COMMON STOCK 253393102 1,393 28,627 SH   SOLE   28,627 0 0
Dicks Sporting Goods Inc COMMON STOCK 253393102 6 125 SH   OTR   125 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 716 6,729 SH   SOLE   6,729 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 35 325 SH   OTR   75 0 250
Disney Walt Co New COMMON STOCK 254687106 7,846 69,197 SH   SOLE   69,197 0 0
Disney Walt Co New COMMON STOCK 254687106 475 4,190 SH   OTR   4,190 0 0
Discover Finl Svcs COMMON STOCK 254709108 2,671 39,059 SH   SOLE   39,059 0 0
Discover Finl Svcs COMMON STOCK 254709108 34 500 SH   OTR   500 0 0
Dominion Resources Inc COMMON STOCK 25746U109 1,518 19,563 SH   SOLE   19,063 0 500
Dominion Resources Inc COMMON STOCK 25746U109 78 1,000 SH   OTR   0 0 1,000
Dow Chemical Company COMMON STOCK 260543103 86,356 1,359,077 SH   SOLE   75,561 0 1,283,516
Dow Chemical Company COMMON STOCK 260543103 10,390 163,515 SH   OTR   32,146 0 131,369
Du Pont E I De Nemours & Co COMMON STOCK 263534109 1,988 24,752 SH   SOLE   24,584 0 168
Du Pont E I De Nemours & Co COMMON STOCK 263534109 39 481 SH   OTR   481 0 0
Duke Energy Corp COMMON STOCK 26441C204 1,539 18,761 SH   SOLE   18,761 0 0
Duke Energy Corp COMMON STOCK 26441C204 195 2,372 SH   OTR   2,372 0 0
EOG Res Inc COMMON STOCK 26875P101 373 3,823 SH   SOLE   3,823 0 0
EOG Res Inc COMMON STOCK 26875P101 11 116 SH   OTR   116 0 0
Eastman Chemical Co COMMON STOCK 277432100 836 10,350 SH   SOLE   10,350 0 0
Eaton Vance Corp COMMON STOCK 278265103 183 4,075 SH   SOLE   4,075 0 0
Eaton Vance Corp COMMON STOCK 278265103 24 540 SH   OTR   540 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 233 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 806 23,999 SH   SOLE   23,999 0 0
Ecolab Inc COMMON STOCK 278865100 432 3,448 SH   SOLE   3,448 0 0
Ecolab Inc COMMON STOCK 278865100 55 435 SH   OTR   185 0 250
Edison International COMMON STOCK 281020107 387 4,855 SH   SOLE   4,855 0 0
Emerson Elec Co COMMON STOCK 291011104 3,994 66,719 SH   SOLE   65,419 0 1,300
Emerson Elec Co COMMON STOCK 291011104 178 2,973 SH   OTR   2,673 0 300
Enbridge Incorporated COMMON STOCK 29250N105 690 16,486 SH   SOLE   16,486 0 0
Enbridge Incorporated COMMON STOCK 29250N105 114 2,715 SH   OTR   2,715 0 0
Energy Transfer Partners Lp COMMON STOCK 29273R109 591 16,179 SH   SOLE   16,179 0 0
Entergy Corp COMMON STOCK 29364G103 300 3,948 SH   SOLE   3,948 0 0
Entergy Corp COMMON STOCK 29364G103 38 500 SH   OTR   300 0 200
Enterprise Prods Partners Lp COMMON STOCK 293792107 189 6,859 SH   SOLE   6,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,044 37,800 SH   OTR   10,000 0 27,800
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 301 4,838 SH   SOLE   4,838 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 311 5,000 SH   OTR   5,000 0 0
Exelon Corp COMMON STOCK 30161N101 757 21,044 SH   SOLE   21,044 0 0
Exelon Corp COMMON STOCK 30161N101 34 955 SH   OTR   955 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,263 19,170 SH   SOLE   19,170 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,640 24,875 SH   OTR   24,875 0 0
Exxonmobil Corp COMMON STOCK 30231G102 15,076 183,828 SH   SOLE   172,975 0 10,853
Exxonmobil Corp COMMON STOCK 30231G102 1,596 19,455 SH   OTR   19,455 0 0
Facebook Inc-A COMMON STOCK 30303M102 5,194 36,562 SH   SOLE   36,412 0 150
Facebook Inc-A COMMON STOCK 30303M102 153 1,079 SH   OTR   1,079 0 0
Fastenal Co COMMON STOCK 311900104 209 4,055 SH   SOLE   4,055 0 0
Fastenal Co COMMON STOCK 311900104 60 1,170 SH   OTR   1,170 0 0
Fedex Corporation COMMON STOCK 31428X106 2,019 10,345 SH   SOLE   10,345 0 0
Fedex Corporation COMMON STOCK 31428X106 643 3,296 SH   OTR   3,296 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,945 76,565 SH   SOLE   76,565 0 0
Fifth Third Bancorp COMMON STOCK 316773100 23 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 6,023 52,237 SH   SOLE   51,637 0 600
Fiserv Inc COMMON STOCK 337738108 513 4,450 SH   OTR   4,450 0 0
Firstenergy Corp COMMON STOCK 337932107 474 14,891 SH   SOLE   14,755 0 136
Firstenergy Corp COMMON STOCK 337932107 25 800 SH   OTR   800 0 0
Ford Motor Co Del COMMON STOCK 345370860 666 57,181 SH   SOLE   57,181 0 0
Ford Motor Co Del COMMON STOCK 345370860 49 4,250 SH   OTR   4,250 0 0
Fortis Inc COMMON STOCK 349553107 150 4,535 SH   SOLE   4,535 0 0
Fortis Inc COMMON STOCK 349553107 150 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 357 5,930 SH   SOLE   5,930 0 0
Fortive Corp COMMON STOCK 34959J108 23 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 458 7,528 SH   SOLE   7,528 0 0
Frontier Communications Corp COMMON STOCK 35906A108 113 52,619 SH   SOLE   52,619 0 0
Frontier Communications Corp COMMON STOCK 35906A108 9 4,000 SH   OTR   4,000 0 0
General Dynamics Corp COMMON STOCK 369550108 1,875 10,017 SH   SOLE   9,767 0 250
General Dynamics Corp COMMON STOCK 369550108 37 200 SH   OTR   0 0 200
General Electric Corp COMMON STOCK 369604103 9,932 333,288 SH   SOLE   329,188 0 4,100
General Electric Corp COMMON STOCK 369604103 432 14,480 SH   OTR   14,480 0 0
General Mls Inc COMMON STOCK 370334104 3,402 57,650 SH   SOLE   55,450 0 2,200
General Mls Inc COMMON STOCK 370334104 222 3,755 SH   OTR   3,755 0 0
Gentex Corp COMMON STOCK 371901109 68 3,198 SH   SOLE   3,198 0 0
Gentex Corp COMMON STOCK 371901109 288 13,500 SH   OTR   13,500 0 0
Genuine Parts Co COMMON STOCK 372460105 4,430 47,940 SH   SOLE   45,490 0 2,450
Genuine Parts Co COMMON STOCK 372460105 382 4,135 SH   OTR   3,635 0 500
Gilead Sciences Inc COMMON STOCK 375558103 1,933 28,464 SH   SOLE   28,464 0 0
Gilead Sciences Inc COMMON STOCK 375558103 440 6,475 SH   OTR   6,475 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 727 17,244 SH   SOLE   17,244 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 15 350 SH   OTR   350 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 542 15,062 SH   SOLE   15,062 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 38 1,050 SH   OTR   1,050 0 0
HCP Inc Reit COMMON STOCK 40414L109 1,172 37,458 SH   SOLE   37,458 0 0
HCP Inc Reit COMMON STOCK 40414L109 61 1,940 SH   OTR   1,940 0 0
HP Inc COMMON STOCK 40434L105 364 20,375 SH   SOLE   20,375 0 0
Halliburton Co COMMON STOCK 406216101 1,892 38,454 SH   SOLE   38,454 0 0
Halliburton Co COMMON STOCK 406216101 61 1,240 SH   OTR   890 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 335 6,960 SH   SOLE   6,960 0 0
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 28 580 SH   OTR   580 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 260 8,000 SH   SOLE   8,000 0 0
The Hershey Company COMMON STOCK 427866108 191 1,746 SH   SOLE   1,746 0 0
The Hershey Company COMMON STOCK 427866108 49 450 SH   OTR   450 0 0
Hewlett Packard Enterprise Com COMMON STOCK 42824C109 376 15,865 SH   SOLE   15,865 0 0
Home Depot Inc COMMON STOCK 437076102 5,224 35,580 SH   SOLE   35,130 0 450
Home Depot Inc COMMON STOCK 437076102 159 1,080 SH   OTR   680 0 400
Honeywell International Inc COMMON STOCK 438516106 2,469 19,772 SH   SOLE   19,472 0 300
Honeywell International Inc COMMON STOCK 438516106 192 1,540 SH   OTR   1,540 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 300 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 567 30,375 SH   SOLE   29,075 0 1,300
Humana Inc COMMON STOCK 444859102 501 2,430 SH   SOLE   2,180 0 250
Humana Inc COMMON STOCK 444859102 41 200 SH   OTR   200 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 478 3,607 SH   SOLE   3,607 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 198 1,493 SH   OTR   1,193 0 300
Ingredion Inc COMMON STOCK 457187102 346 2,876 SH   SOLE   2,876 0 0
Intel Corp COMMON STOCK 458140100 9,386 260,218 SH   SOLE   253,218 0 7,000
Intel Corp COMMON STOCK 458140100 617 17,119 SH   OTR   16,819 0 300
Intercontinental Exchange Inc COMMON STOCK 45866F104 978 16,340 SH   SOLE   16,340 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 92 1,530 SH   OTR   1,530 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 4,221 24,237 SH   SOLE   23,837 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 224 1,285 SH   OTR   885 0 400
International Paper Co COMMON STOCK 460146103 808 15,916 SH   SOLE   15,880 0 36
International Paper Co COMMON STOCK 460146103 100 1,960 SH   OTR   1,960 0 0
Ishares Gold Trust COMMON STOCK 464285105 139 11,574 SH   SOLE   11,574 0 0
Ishares Gold Trust COMMON STOCK 464285105 51 4,270 SH   OTR   4,270 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 764 8,381 SH   SOLE   8,381 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 1,229 10,716 SH   SOLE   10,716 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 34 300 SH   OTR   300 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 6,496 27,376 SH   SOLE   27,376 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 133 560 SH   OTR   560 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 333 3,066 SH   SOLE   3,066 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 575 14,604 SH   SOLE   14,604 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 26 655 SH   OTR   655 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 524 4,447 SH   SOLE   4,447 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 170 1,439 SH   OTR   1,439 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 4,600 73,856 SH   SOLE   72,256 0 1,600
Ishares Msci Eafe Etf COMMON STOCK 464287465 304 4,887 SH   OTR   4,887 0 0
Ishares Russell Midcap Value E COMMON STOCK 464287473 359 4,320 SH   SOLE   4,320 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 377 3,635 SH   SOLE   3,635 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 586 3,133 SH   SOLE   3,133 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 56 300 SH   OTR   300 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 1,998 11,667 SH   SOLE   11,667 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 28 165 SH   OTR   165 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 220 1,910 SH   SOLE   1,910 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 3,633 19,031 SH   SOLE   19,031 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 171 895 SH   OTR   895 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 321 2,822 SH   SOLE   2,822 0 0
Ishares Russell 1000 Etf COMMON STOCK 464287622 452 3,440 SH   SOLE   3,440 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 658 5,571 SH   SOLE   5,571 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 490 3,034 SH   SOLE   3,034 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 1,956 14,228 SH   SOLE   14,228 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 37 266 SH   OTR   266 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 411 2,941 SH   SOLE   2,941 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,054 20,571 SH   SOLE   20,421 0 150
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 178 1,199 SH   OTR   1,199 0 0
Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 279 2,214 SH   SOLE   2,214 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 255 2,447 SH   SOLE   2,447 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 568 8,214 SH   SOLE   8,214 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 188 1,358 SH   SOLE   1,358 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 150 1,081 SH   OTR   1,081 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 429 3,935 SH   SOLE   3,935 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2,420 27,566 SH   SOLE   27,566 0 0
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 929 8,430 SH   SOLE   8,430 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 321 3,052 SH   SOLE   3,052 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 85 809 SH   OTR   809 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 416 10,749 SH   SOLE   10,749 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 74 1,902 SH   OTR   1,902 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 427 8,493 SH   SOLE   8,493 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 509 7,324 SH   SOLE   7,324 0 0
Ishares Silver Trust COMMON STOCK 46428Q109 304 17,595 SH   SOLE   17,595 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,392 16,600 SH   OTR   0 0 16,600
Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 222 2,340 SH   SOLE   2,340 0 0
Jp Morgan Chase & Co COMMON STOCK 46625H100 14,588 166,070 SH   SOLE   165,643 0 427
Jp Morgan Chase & Co COMMON STOCK 46625H100 887 10,095 SH   OTR   7,895 0 2,200
Johnson & Johnson COMMON STOCK 478160104 16,037 128,758 SH   SOLE   126,983 0 1,775
Johnson & Johnson COMMON STOCK 478160104 837 6,724 SH   OTR   6,224 0 500
KLA-Tencor Corp COMMON STOCK 482480100 342 3,595 SH   SOLE   3,595 0 0
KLA-Tencor Corp COMMON STOCK 482480100 60 630 SH   OTR   630 0 0
KKR & Co Lp COMMON STOCK 48248M102 276 15,125 SH   SOLE   15,125 0 0
KKR & Co Lp COMMON STOCK 48248M102 91 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 977 13,460 SH   SOLE   12,360 0 1,100
Kellogg Co COMMON STOCK 487836108 60 825 SH   OTR   825 0 0
Kimberly Clark Corp COMMON STOCK 494368103 2,957 22,465 SH   SOLE   21,965 0 500
Kimberly Clark Corp COMMON STOCK 494368103 46 350 SH   OTR   350 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 518 23,830 SH   SOLE   23,830 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 1,744 80,212 SH   OTR   400 0 79,812
Kraft Heinz Co COMMON STOCK 500754106 849 9,354 SH   SOLE   9,239 0 115
Kroger Co COMMON STOCK 501044101 898 30,460 SH   SOLE   30,460 0 0
Kroger Co COMMON STOCK 501044101 82 2,765 SH   OTR   2,765 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,158 13,762 SH   SOLE   13,612 0 150
Lilly Eli & Co COMMON STOCK 532457108 69 820 SH   OTR   820 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,811 6,768 SH   SOLE   6,168 0 600
Lockheed Martin Corp COMMON STOCK 539830109 62 233 SH   OTR   183 0 50
Lowes Cos Inc COMMON STOCK 548661107 4,578 55,688 SH   SOLE   55,388 0 300
Lowes Cos Inc COMMON STOCK 548661107 398 4,844 SH   OTR   4,844 0 0
M & T Bank Corp COMMON STOCK 55261F104 844 5,457 SH   SOLE   5,457 0 0
MDU Resources Group Inc COMMON STOCK 552690109 235 8,594 SH   SOLE   8,594 0 0
MDu Resources Group Inc COMMON STOCK 552690109 12 427 SH   OTR   427 0 0
Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 242 3,000 SH   SOLE   3,000 0 0
Macy's Inc COMMON STOCK 55616P104 308 10,389 SH   SOLE   10,389 0 0
Magna International Inc Cl A COMMON STOCK 559222401 575 13,331 SH   SOLE   13,331 0 0
Magna International Inc Cl A COMMON STOCK 559222401 25 580 SH   OTR   580 0 0
Marathon Oil Corp COMMON STOCK 565849106 327 20,702 SH   SOLE   20,702 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,545 30,576 SH   SOLE   30,576 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 66 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 519 7,025 SH   SOLE   7,025 0 0
Marriott International Inc COMMON STOCK 571903202 543 5,765 SH   SOLE   5,765 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,552 7,113 SH   SOLE   7,113 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 30 138 SH   OTR   138 0 0
Masco Corp COMMON STOCK 574599106 965 28,388 SH   SOLE   28,388 0 0
Masco Corp COMMON STOCK 574599106 23 680 SH   OTR   680 0 0
McCormick & Co Inc COMMON STOCK 579780206 323 3,315 SH   SOLE   3,315 0 0
McDonalds Corp COMMON STOCK 580135101 7,468 57,618 SH   SOLE   56,618 0 1,000
McDonalds Corp COMMON STOCK 580135101 358 2,760 SH   OTR   2,360 0 400
Merck & Co Inc COMMON STOCK 58933Y105 6,388 100,538 SH   SOLE   98,838 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 519 8,165 SH   OTR   8,165 0 0
Metlife Inc COMMON STOCK 59156R108 1,909 36,140 SH   SOLE   35,440 0 700
Metlife Inc COMMON STOCK 59156R108 72 1,355 SH   OTR   1,355 0 0
Microsoft Corp COMMON STOCK 594918104 6,917 105,027 SH   SOLE   103,252 0 1,775
Microsoft Corp COMMON STOCK 594918104 515 7,821 SH   OTR   4,221 0 3,600
Microchip Technology Inc COMMON STOCK 595017104 4,854 65,784 SH   SOLE   60,084 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 66 900 SH   OTR   800 0 100
Mohawk Industries Inc COMMON STOCK 608190104 629 2,743 SH   SOLE   2,743 0 0
Mohawk Industries Inc COMMON STOCK 608190104 17 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 1,125 26,112 SH   SOLE   26,112 0 0
Monsanto Co COMMON STOCK 61166W101 225 1,991 SH   SOLE   1,991 0 0
Monster Beverage Corp COMMON STOCK 61174X109 208 4,502 SH   SOLE   4,502 0 0
Monster Beverage Corp COMMON STOCK 61174X109 12 265 SH   OTR   265 0 0
National-Oilwell Inc COMMON STOCK 637071101 263 6,558 SH   SOLE   6,558 0 0
National-Oilwell Inc COMMON STOCK 637071101 9 225 SH   OTR   225 0 0
Neogen Corp COMMON STOCK 640491106 589 8,990 SH   SOLE   8,990 0 0
Neogen Corp COMMON STOCK 640491106 164 2,500 SH   OTR   0 0 2,500
Nextera Energy Inc COMMON STOCK 65339F101 2,930 22,825 SH   SOLE   21,725 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 371 2,889 SH   OTR   2,889 0 0
Nike Inc-Class B COMMON STOCK 654106103 2,729 48,972 SH   SOLE   48,972 0 0
Nike Inc-Class B COMMON STOCK 654106103 223 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 425 3,795 SH   SOLE   3,595 0 200
Norfolk Southern Corp COMMON STOCK 655844108 177 1,584 SH   OTR   1,584 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 669 9,004 SH   SOLE   9,004 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 149 2,000 SH   OTR   2,000 0 0
Nucor Corp COMMON STOCK 670346105 417 6,987 SH   SOLE   6,987 0 0
Nucor Corp COMMON STOCK 670346105 3 50 SH   OTR   50 0 0
Nustar Energy Lp COMMON STOCK 67058H102 425 8,175 SH   SOLE   8,175 0 0
Nuveen Preferred Securities In COMMON STOCK 67072C105 187 19,583 SH   OTR   19,583 0 0
Nuveen Municipal Value Fund COMMON STOCK 670928100 186 19,000 SH   SOLE   19,000 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 441 33,071 SH   SOLE   33,071 0 0
Occidental Pete Corp COMMON STOCK 674599105 356 5,616 SH   SOLE   5,616 0 0
Occidental Pete Corp COMMON STOCK 674599105 22 350 SH   OTR   350 0 0
Omnicom Group COMMON STOCK 681919106 297 3,450 SH   SOLE   3,450 0 0
Oneok Inc COMMON STOCK 682680103 288 5,200 SH   SOLE   5,200 0 0
Oneok Inc COMMON STOCK 682680103 54 968 SH   OTR   968 0 0
Oracle Corporation COMMON STOCK 68389X105 3,483 78,069 SH   SOLE   78,069 0 0
Oracle Corporation COMMON STOCK 68389X105 315 7,059 SH   OTR   6,559 0 500
PG & E Corp COMMON STOCK 69331C108 295 4,450 SH   SOLE   4,450 0 0
PG & E Corp COMMON STOCK 69331C108 43 650 SH   OTR   650 0 0
PNC Financial Services Group COMMON STOCK 693475105 480 3,995 SH   SOLE   3,995 0 0
PPG Industries Inc COMMON STOCK 693506107 680 6,476 SH   SOLE   6,476 0 0
PPG Industries Inc COMMON STOCK 693506107 35 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 2,003 53,571 SH   SOLE   53,571 0 0
PPL Corporation COMMON STOCK 69351T106 45 1,215 SH   OTR   1,115 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,528 16,678 SH   SOLE   16,678 0 0
Packaging Corp Of America COMMON STOCK 695156109 115 1,260 SH   OTR   1,260 0 0
Paychex Inc COMMON STOCK 704326107 490 8,326 SH   SOLE   8,326 0 0
Paychex Inc COMMON STOCK 704326107 21 350 SH   OTR   350 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 523 12,159 SH   SOLE   12,159 0 0
Pepsico Inc COMMON STOCK 713448108 8,681 77,606 SH   SOLE   75,831 0 1,775
Pepsico Inc COMMON STOCK 713448108 426 3,810 SH   OTR   3,810 0 0
Pfizer Inc COMMON STOCK 717081103 9,326 272,621 SH   SOLE   268,383 0 4,238
Pfizer Inc COMMON STOCK 717081103 550 16,076 SH   OTR   12,788 0 3,288
Philip Morris International COMMON STOCK 718172109 2,351 20,825 SH   SOLE   20,825 0 0
Philip Morris International COMMON STOCK 718172109 58 510 SH   OTR   510 0 0
Phillips 66 COMMON STOCK 718546104 1,843 23,264 SH   SOLE   23,264 0 0
Phillips 66 COMMON STOCK 718546104 197 2,486 SH   OTR   2,486 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 580 6,954 SH   SOLE   6,404 0 550
Powershares Qqq Trust COMMON STOCK 73935A104 2,753 20,793 SH   SOLE   20,793 0 0
Powershares Qqq Trust COMMON STOCK 73935A104 169 1,275 SH   OTR   1,275 0 0
Praxair Inc COMMON STOCK 74005P104 898 7,571 SH   SOLE   7,571 0 0
Praxair Inc COMMON STOCK 74005P104 332 2,799 SH   OTR   2,799 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 1,025 15,034 SH   SOLE   14,834 0 200
T Rowe Price Group Inc COMMON STOCK 74144T108 44 639 SH   OTR   639 0 0
Priceline Group Inc COMMON STOCK 741503403 876 492 SH   SOLE   492 0 0
Priceline Group Inc COMMON STOCK 741503403 18 10 SH   OTR   10 0 0
Procter & Gamble Co COMMON STOCK 742718109 10,258 114,166 SH   SOLE   113,841 0 325
Procter & Gamble Co COMMON STOCK 742718109 543 6,043 SH   OTR   6,043 0 0
Prudential Finl Inc COMMON STOCK 744320102 3,349 31,391 SH   SOLE   31,391 0 0
Prudential Finl Inc COMMON STOCK 744320102 256 2,400 SH   OTR   2,400 0 0
Public Service Enterprise Grou COMMON STOCK 744573106 170 3,826 SH   SOLE   3,826 0 0
Public Service Enterprise Grou COMMON STOCK 744573106 222 5,000 SH   OTR   5,000 0 0
Qualcomm Inc COMMON STOCK 747525103 2,405 41,945 SH   SOLE   41,945 0 0
Qualcomm Inc COMMON STOCK 747525103 139 2,420 SH   OTR   2,120 0 300
Raytheon Company COMMON STOCK 755111507 748 4,904 SH   SOLE   4,904 0 0
Reinsurance Group Of America I COMMON STOCK 759351604 371 2,925 SH   SOLE   2,925 0 0
Republic Services Inc COMMON STOCK 760759100 356 5,675 SH   SOLE   5,675 0 0
Republic Services Inc COMMON STOCK 760759100 63 1,000 SH   OTR   0 0 1,000
Rockwell Automation Inc COMMON STOCK 773903109 492 3,158 SH   SOLE   3,158 0 0
Rockwell Automation Inc COMMON STOCK 773903109 47 300 SH   OTR   0 0 300
Ross Stores Inc COMMON STOCK 778296103 410 6,225 SH   SOLE   6,225 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 2,698 51,165 SH   SOLE   50,815 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 182 3,452 SH   OTR   3,452 0 0
Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 258 2,845 SH   SOLE   2,845 0 0
S&P Global Inc COMMON STOCK 78409V104 315 2,412 SH   SOLE   2,412 0 0
S&P Global Inc COMMON STOCK 78409V104 16 125 SH   OTR   125 0 0
SJW Group COMMON STOCK 784305104 362 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 5,017 21,282 SH   SOLE   21,282 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 143 605 SH   OTR   605 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,014 8,543 SH   SOLE   8,543 0 0
Spdr Gold Trust COMMON STOCK 78463V107 9 75 SH   OTR   75 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 299 5,280 SH   SOLE   5,280 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,583 17,958 SH   SOLE   17,958 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 337 3,819 SH   OTR   3,819 0 0
Schlumberger Ltd COMMON STOCK 806857108 4,021 51,484 SH   SOLE   51,484 0 0
Schlumberger Ltd COMMON STOCK 806857108 466 5,968 SH   OTR   5,968 0 0
Charles Schwab Corp COMMON STOCK 808513105 1,242 30,424 SH   SOLE   30,424 0 0
Charles Schwab Corp COMMON STOCK 808513105 17 420 SH   OTR   420 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 209 2,815 SH   SOLE   2,815 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 53 710 SH   OTR   710 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 244 4,469 SH   SOLE   4,469 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 962 10,938 SH   SOLE   10,938 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 103 1,175 SH   OTR   1,175 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 665 9,512 SH   SOLE   9,512 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 42 598 SH   OTR   598 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,682 197,321 SH   SOLE   197,321 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 59 2,500 SH   OTR   2,500 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 537 8,255 SH   SOLE   8,255 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 86 1,325 SH   OTR   1,325 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 2,792 52,380 SH   SOLE   52,380 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 151 2,841 SH   OTR   2,841 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 522 16,523 SH   SOLE   16,523 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 220 SH   OTR   220 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,715 52,917 SH   SOLE   52,767 0 150
Utilities Select Sector Spdr COMMON STOCK 81369Y886 54 1,045 SH   OTR   1,045 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,288 24,924 SH   SOLE   24,724 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 129 749 SH   OTR   749 0 0
Smith A O Corporation COMMON STOCK 831865209 83 1,625 SH   SOLE   1,625 0 0
Smith A O Corporation COMMON STOCK 831865209 614 12,000 SH   OTR   12,000 0 0
JM Smucker Co COMMON STOCK 832696405 420 3,201 SH   SOLE   2,901 0 300
Sonoco Products Co COMMON STOCK 835495102 755 14,265 SH   SOLE   14,265 0 0
Sonoco Products Co COMMON STOCK 835495102 14 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 1,099 22,079 SH   SOLE   21,543 0 536
Southern Company COMMON STOCK 842587107 70 1,400 SH   OTR   1,400 0 0
Southwest Airlines Co COMMON STOCK 844741108 2,302 42,815 SH   SOLE   42,815 0 0
Southwest Airlines Co COMMON STOCK 844741108 35 659 SH   OTR   659 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 129 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 91 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 636 4,787 SH   SOLE   4,387 0 400
Starbucks Corp COMMON STOCK 855244109 990 16,959 SH   SOLE   16,959 0 0
Starbucks Corp COMMON STOCK 855244109 90 1,540 SH   OTR   990 0 550
State Street Corp COMMON STOCK 857477103 729 9,158 SH   SOLE   9,158 0 0
State Street Corp COMMON STOCK 857477103 16 200 SH   OTR   200 0 0
Stellar Biotechnologies Inc COMMON STOCK 85855A203 24 15,000 SH   SOLE   15,000 0 0
Stryker Corporation COMMON STOCK 863667101 1,586 12,048 SH   SOLE   12,048 0 0
Stryker Corporation COMMON STOCK 863667101 244 1,850 SH   OTR   1,600 0 250
Sturm Ruger & Co Inc COMMON STOCK 864159108 321 6,000 SH   SOLE   6,000 0 0
Sysco Corp COMMON STOCK 871829107 576 11,085 SH   SOLE   11,085 0 0
Sysco Corp COMMON STOCK 871829107 21 400 SH   OTR   400 0 0
TJX Cos Inc COMMON STOCK 872540109 1,226 15,509 SH   SOLE   15,309 0 200
TJX Cos Inc COMMON STOCK 872540109 44 560 SH   OTR   560 0 0
Target Corp COMMON STOCK 87612E106 1,361 24,667 SH   SOLE   23,217 0 1,450
Target Corp COMMON STOCK 87612E106 117 2,127 SH   OTR   2,127 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 772 24,061 SH   SOLE   24,061 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 187 5,830 SH   OTR   5,830 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,223 15,178 SH   SOLE   15,178 0 0
Texas Instruments Inc COMMON STOCK 882508104 48 600 SH   OTR   0 0 600
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1,650 10,743 SH   SOLE   10,743 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 45 295 SH   OTR   295 0 0
3M Co COMMON STOCK 88579Y101 6,449 33,706 SH   SOLE   33,406 0 300
3M Co COMMON STOCK 88579Y101 170 890 SH   OTR   490 0 400
Time Warner Inc COMMON STOCK 887317303 1,544 15,806 SH   SOLE   15,806 0 0
Time Warner Inc COMMON STOCK 887317303 21 215 SH   OTR   215 0 0
Titan International Inc COMMON STOCK 88830M102 1,822 176,171 SH   SOLE   176,171 0 0
Torchmark Corp COMMON STOCK 891027104 58 750 SH   SOLE   750 0 0
Torchmark Corp COMMON STOCK 891027104 144 1,875 SH   OTR   1,875 0 0
Travelers Companies Inc COMMON STOCK 89417E109 1,982 16,444 SH   SOLE   16,444 0 0
Travelers Companies Inc COMMON STOCK 89417E109 12 100 SH   OTR   100 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 2,142 34,707 SH   SOLE   34,707 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 71 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 2,776 53,896 SH   SOLE   53,896 0 0
US Bancorp New COMMON STOCK 902973304 150 2,910 SH   OTR   2,910 0 0
Union Pac Corp COMMON STOCK 907818108 3,618 34,154 SH   SOLE   34,154 0 0
Union Pac Corp COMMON STOCK 907818108 478 4,510 SH   OTR   4,510 0 0
United Parcel Service Cl B COMMON STOCK 911312106 804 7,497 SH   SOLE   7,497 0 0
United Parcel Service Cl B COMMON STOCK 911312106 158 1,475 SH   OTR   475 0 1,000
United Technologies Corp COMMON STOCK 913017109 10,454 93,168 SH   SOLE   73,468 0 19,700
United Technologies Corp COMMON STOCK 913017109 463 4,129 SH   OTR   4,129 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 2,209 13,470 SH   SOLE   13,470 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 57 350 SH   OTR   350 0 0
V.F. Corp COMMON STOCK 918204108 1,531 27,860 SH   SOLE   26,660 0 1,200
V.F. Corp COMMON STOCK 918204108 30 550 SH   OTR   100 0 450
Vale S.A. Spons Adr COMMON STOCK 91912E105 114 11,975 SH   SOLE   11,975 0 0
Valero Energy Corp COMMON STOCK 91913Y100 2,275 34,325 SH   SOLE   33,925 0 400
Valero Energy Corp COMMON STOCK 91913Y100 52 789 SH   OTR   789 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3,947 43,885 SH   SOLE   43,885 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 29 325 SH   OTR   325 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 325 3,613 SH   OTR   3,613 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 713 8,939 SH   SOLE   8,939 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 309 7,858 SH   SOLE   7,858 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 75 1,910 SH   OTR   1,910 0 0
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 526 10,995 SH   SOLE   10,995 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6,131 154,363 SH   SOLE   152,663 0 1,700
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 381 9,591 SH   OTR   9,591 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,100 7,944 SH   SOLE   7,944 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 83 600 SH   OTR   600 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 474 3,368 SH   SOLE   3,368 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 1,870 30,925 SH   SOLE   30,925 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 193 3,186 SH   OTR   3,186 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 446 3,234 SH   SOLE   3,234 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 327 2,408 SH   SOLE   2,408 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 242 2,033 SH   SOLE   2,033 0 0
Vanguard Telecommunication Ser COMMON STOCK 92204A884 253 2,663 SH   SOLE   2,663 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11,369 142,581 SH   SOLE   142,581 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10,567 122,334 SH   SOLE   122,334 0 0
Vectren Corp COMMON STOCK 92240G101 92 1,570 SH   SOLE   1,570 0 0
Vectren Corp COMMON STOCK 92240G101 234 4,000 SH   OTR   4,000 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 567 2,621 SH   SOLE   2,621 0 0
Vanguard Reit Etf COMMON STOCK 922908553 1,597 19,334 SH   SOLE   19,334 0 0
Vanguard Reit Etf COMMON STOCK 922908553 164 1,990 SH   OTR   1,990 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 235 1,670 SH   SOLE   1,670 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 284 2,309 SH   SOLE   2,309 0 0
Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 7,938 57,008 SH   SOLE   57,008 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 439 4,064 SH   SOLE   4,064 0 0
Vanguard Growth Etf COMMON STOCK 922908736 10,170 83,591 SH   SOLE   83,591 0 0
Vanguard Growth Etf COMMON STOCK 922908736 63 515 SH   OTR   515 0 0
Vanguard Value Etf COMMON STOCK 922908744 8,912 93,451 SH   SOLE   93,451 0 0
Vanguard Value Etf COMMON STOCK 922908744 62 645 SH   OTR   645 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 7,125 53,461 SH   SOLE   53,461 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 460 3,449 SH   OTR   3,449 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,232 10,151 SH   SOLE   10,151 0 0
Verizon Communications COMMON STOCK 92343V104 7,090 145,435 SH   SOLE   142,285 0 3,150
Verizon Communications COMMON STOCK 92343V104 444 9,109 SH   OTR   9,109 0 0
Visa Inc Cl A COMMON STOCK 92826C839 2,322 26,124 SH   SOLE   26,124 0 0
Visa Inc Cl A COMMON STOCK 92826C839 180 2,031 SH   OTR   1,806 0 225
Vodafone Group Spons Adr COMMON STOCK 92857W308 384 14,523 SH   SOLE   14,523 0 0
Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH   OTR   99 0 0
Vulcan Materials Co COMMON STOCK 929160109 544 4,516 SH   SOLE   4,516 0 0
Wec Energy Group Inc COMMON STOCK 92939U106 685 11,292 SH   SOLE   11,151 0 141
Wal Mart Stores Inc COMMON STOCK 931142103 2,917 40,474 SH   SOLE   40,474 0 0
Wal Mart Stores Inc COMMON STOCK 931142103 65 900 SH   OTR   900 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 2,144 25,815 SH   SOLE   25,515 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 128 1,539 SH   OTR   1,539 0 0
Waste Management Inc COMMON STOCK 94106L109 1,789 24,531 SH   SOLE   22,231 0 2,300
Waste Management Inc COMMON STOCK 94106L109 183 2,510 SH   OTR   1,410 0 1,100
Waters Corp COMMON STOCK 941848103 4 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 208 1,333 SH   OTR   1,333 0 0
Wells Fargo & Co COMMON STOCK 949746101 488 8,764 SH   SOLE   8,764 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 524 7,393 SH   SOLE   7,393 0 0
Westar Energy Inc COMMON STOCK 95709T100 511 9,408 SH   SOLE   9,408 0 0
Westar Energy Inc COMMON STOCK 95709T100 65 1,200 SH   OTR   1,200 0 0
Western Asset Municipal Defin COMMON STOCK 95768A109 238 10,595 SH   SOLE   10,595 0 0
Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 317 11,875 SH   SOLE   11,875 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 303 8,911 SH   SOLE   8,911 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 73 2,157 SH   OTR   157 0 2,000
Whirlpool Corporation COMMON STOCK 963320106 1,199 7,000 SH   SOLE   7,000 0 0
Whirlpool Corporation COMMON STOCK 963320106 87 509 SH   OTR   509 0 0
Windstream Holdings Inc COMMON STOCK 97382A200 125 22,904 SH   SOLE   22,904 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 416 9,167 SH   SOLE   9,167 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 41 900 SH   OTR   900 0 0
Xcel Energy Inc COMMON STOCK 98389B100 664 14,936 SH   SOLE   14,936 0 0
Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 332 5,740 SH   SOLE   5,740 0 0
Xilinx Inc COMMON STOCK 983919101 12 200 SH   OTR   200 0 0
Xerox Corp COMMON STOCK 984121103 231 31,415 SH   SOLE   27,715 0 3,700
Xerox Corp COMMON STOCK 984121103 9 1,280 SH   OTR   1,280 0 0
Yum! Brands Inc COMMON STOCK 988498101 293 4,590 SH   SOLE   4,590 0 0
Yum! Brands Inc COMMON STOCK 988498101 96 1,500 SH   OTR   0 0 1,500
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 497 4,074 SH   SOLE   4,074 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 31 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 318 5,950 SH   SOLE   5,950 0 0
Zoetis Inc COMMON STOCK 98978V103 43 810 SH   OTR   810 0 0