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 3,395 13,964 SH   SOLE   13,964 0 0
Allergan Plc COMMON STOCK G0177J108 49 200 SH   OTR   200 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 3,841 31,057 SH   SOLE   31,057 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 476 3,845 SH   OTR   3,595 0 250
Eaton Corp Plc COMMON STOCK G29183103 950 12,201 SH   SOLE   12,201 0 0
Eaton Corp Plc COMMON STOCK G29183103 67 865 SH   OTR   865 0 0
Everest Re Group Limited COMMON STOCK G3223R108 2,772 10,890 SH   SOLE   10,890 0 0
Everest Re Group Limited COMMON STOCK G3223R108 68 269 SH   OTR   269 0 0
Invesco Limited COMMON STOCK G491BT108 1,920 54,570 SH   SOLE   54,570 0 0
Invesco Limited COMMON STOCK G491BT108 87 2,480 SH   OTR   2,480 0 0
Johnson Controls International COMMON STOCK G51502105 926 21,354 SH   SOLE   21,354 0 0
Johnson Controls International COMMON STOCK G51502105 44 1,012 SH   OTR   1,012 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 277 5,980 SH   SOLE   5,980 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 16 340 SH   OTR   340 0 0
Medtronic Plc COMMON STOCK G5960L103 756 8,523 SH   SOLE   8,523 0 0
Medtronic Plc COMMON STOCK G5960L103 275 3,100 SH   OTR   3,100 0 0
Noble Corporation Plc COMMON STOCK G65431101 37 10,325 SH   SOLE   10,325 0 0
Chubb Ltd COMMON STOCK H1467J104 1,285 8,838 SH   SOLE   8,838 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 355 3,250 SH   SOLE   3,250 0 0
Broadcom Ltd COMMON STOCK Y09827109 3,865 16,585 SH   SOLE   16,323 0 262
Broadcom Ltd COMMON STOCK Y09827109 59 252 SH   OTR   192 0 60
Aflac Inc COMMON STOCK 001055102 1,072 13,801 SH   SOLE   13,501 0 300
Aflac Inc COMMON STOCK 001055102 120 1,550 SH   OTR   1,050 0 500
AT&T Inc COMMON STOCK 00206R102 8,145 215,867 SH   SOLE   212,512 0 3,355
AT&T Inc COMMON STOCK 00206R102 886 23,474 SH   OTR   23,474 0 0
Abbott Labs COMMON STOCK 002824100 6,952 143,020 SH   SOLE   141,545 0 1,475
Abbott Labs COMMON STOCK 002824100 655 13,473 SH   OTR   13,173 0 300
Abbvie Inc COMMON STOCK 00287Y109 9,590 132,251 SH   SOLE   129,376 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,171 16,150 SH   OTR   14,400 0 1,750
Activision Blizzard, Inc COMMON STOCK 00507V109 4,813 83,608 SH   SOLE   83,608 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 13 220 SH   OTR   220 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,347 11,550 SH   SOLE   11,550 0 0
Aetna Inc COMMON STOCK 00817Y108 7,032 46,312 SH   SOLE   46,312 0 0
Aetna Inc COMMON STOCK 00817Y108 342 2,253 SH   OTR   2,253 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 730 5,100 SH   SOLE   5,100 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 21 150 SH   OTR   0 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 331 14,000 SH   SOLE   14,000 0 0
Allstate Corp COMMON STOCK 020002101 3,543 40,063 SH   SOLE   40,063 0 0
Allstate Corp COMMON STOCK 020002101 171 1,930 SH   OTR   1,930 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 32 25,000 SH   SOLE   25,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 671 738 SH   SOLE   738 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 23 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 7,676 8,257 SH   SOLE   8,257 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 209 225 SH   OTR   210 0 15
Altria Group Inc COMMON STOCK 02209S103 6,063 81,415 SH   SOLE   81,015 0 400
Altria Group Inc COMMON STOCK 02209S103 287 3,860 SH   OTR   2,660 0 1,200
Amazon.Com Inc COMMON STOCK 023135106 2,063 2,131 SH   SOLE   2,131 0 0
Amazon.Com Inc COMMON STOCK 023135106 152 157 SH   OTR   142 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,808 26,020 SH   SOLE   25,720 0 300
American Elec Pwr Inc COMMON STOCK 025537101 252 3,630 SH   OTR   3,630 0 0
American Express Co COMMON STOCK 025816109 5,169 61,358 SH   SOLE   61,358 0 0
American Express Co COMMON STOCK 025816109 189 2,240 SH   OTR   2,240 0 0
American Tower Corp Reit COMMON STOCK 03027X100 320 2,416 SH   SOLE   2,416 0 0
American Tower Corp Reit COMMON STOCK 03027X100 16 120 SH   OTR   120 0 0
Amerisourcebergen Corp COMMON STOCK 03073E105 266 2,816 SH   SOLE   2,816 0 0
Amerigas Partners Lp COMMON STOCK 030975106 388 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 1,766 10,253 SH   SOLE   10,103 0 150
Amgen Inc COMMON STOCK 031162100 332 1,925 SH   OTR   1,925 0 0
Amphenol Corp COMMON STOCK 032095101 1,156 15,661 SH   SOLE   15,661 0 0
Amphenol Corp COMMON STOCK 032095101 52 700 SH   OTR   700 0 0
Analog Devices Inc COMMON STOCK 032654105 1,370 17,615 SH   SOLE   17,615 0 0
Analog Devices Inc COMMON STOCK 032654105 191 2,450 SH   OTR   2,450 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 212 17,600 SH   SOLE   17,600 0 0
Apollo Global Management COMMON STOCK 037612306 124 4,700 SH   SOLE   4,700 0 0
Apollo Global Management COMMON STOCK 037612306 93 3,500 SH   OTR   0 0 3,500
Apple Inc COMMON STOCK 037833100 13,712 95,210 SH   SOLE   94,790 0 420
Apple Inc COMMON STOCK 037833100 879 6,104 SH   OTR   6,029 0 75
Applied Materials Inc COMMON STOCK 038222105 1,238 29,967 SH   SOLE   27,867 0 2,100
Aptargroup Inc COMMON STOCK 038336103 313 3,598 SH   SOLE   3,598 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 9,880 96,430 SH   SOLE   93,580 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 215 4,728 SH   SOLE   4,728 0 0
Ball Corp COMMON STOCK 058498106 289 6,850 SH   SOLE   6,850 0 0
Bank Of America Corp COMMON STOCK 060505104 1,708 70,410 SH   SOLE   70,410 0 0
Bank Of America Corp COMMON STOCK 060505104 7 285 SH   OTR   285 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 646 7,790 SH   SOLE   7,790 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 559 10,958 SH   SOLE   10,958 0 0
Bankunited Inc COMMON STOCK 06652K103 258 7,650 SH   SOLE   7,650 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,031 17,037 SH   SOLE   17,037 0 0
Baxter Intl Inc COMMON STOCK 071813109 61 1,000 SH   OTR   1,000 0 0
Becton Dickinson COMMON STOCK 075887109 937 4,800 SH   SOLE   4,650 0 150
Becton Dickinson COMMON STOCK 075887109 54 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 509 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,913 17,199 SH   SOLE   17,199 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 87 514 SH   OTR   514 0 0
Biogen Inc COMMON STOCK 09062X103 30 111 SH   SOLE   111 0 0
Biogen Inc COMMON STOCK 09062X103 421 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 1,995 4,723 SH   SOLE   4,723 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 36 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 188 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 1,068 32,026 SH   SOLE   32,026 0 0
Blackstone Group Lp COMMON STOCK 09253U108 151 4,535 SH   OTR   1,535 0 3,000
Blackrock Muniyield Michigan Q COMMON STOCK 09254V105 249 17,763 SH   SOLE   17,763 0 0
Boeing Co COMMON STOCK 097023105 4,363 22,065 SH   SOLE   22,065 0 0
Boeing Co COMMON STOCK 097023105 483 2,443 SH   OTR   2,443 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 3,034 54,448 SH   SOLE   53,948 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 209 3,750 SH   OTR   2,850 0 900
Buckeye Partners Lp COMMON STOCK 118230101 581 9,082 SH   SOLE   9,082 0 0
Buckeye Partners Lp COMMON STOCK 118230101 21 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 500 2,987 SH   SOLE   1,687 0 1,300
CMS Energy Corp COMMON STOCK 125896100 391 8,450 SH   SOLE   8,450 0 0
CSX Corp COMMON STOCK 126408103 1,500 27,490 SH   SOLE   27,490 0 0
CSX Corp COMMON STOCK 126408103 5 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 4,715 58,596 SH   SOLE   58,596 0 0
CVS Health Corp COMMON STOCK 126650100 219 2,725 SH   OTR   2,725 0 0
CA Inc COMMON STOCK 12673P105 239 6,930 SH   SOLE   6,930 0 0
CA Inc COMMON STOCK 12673P105 27 795 SH   OTR   795 0 0
California Wtr Svc Group COMMON STOCK 130788102 368 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 214 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 329 4,056 SH   SOLE   4,056 0 0
Canadian National Railway Co COMMON STOCK 136375102 97 1,200 SH   OTR   1,200 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 1,797 23,062 SH   SOLE   22,762 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 66 845 SH   OTR   845 0 0
Carnival Corp COMMON STOCK 143658300 1,789 27,283 SH   SOLE   26,833 0 450
Carnival Corp COMMON STOCK 143658300 17 255 SH   OTR   255 0 0
Caterpillar Inc COMMON STOCK 149123101 3,591 33,413 SH   SOLE   32,063 0 1,350
Caterpillar Inc COMMON STOCK 149123101 185 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 5,891 45,361 SH   SOLE   45,361 0 0
Celgene Corp COMMON STOCK 151020104 241 1,859 SH   OTR   1,859 0 0
Centurylink Inc COMMON STOCK 156700106 382 16,010 SH   SOLE   16,010 0 0
Centurylink Inc COMMON STOCK 156700106 564 23,630 SH   OTR   21,130 0 2,500
Charter Communications Inc Cl COMMON STOCK 16119P108 578 1,715 SH   SOLE   1,715 0 0
Chemical Finl Corp COMMON STOCK 163731102 60,784 1,255,615 SH   SOLE   984,341 0 271,274
Chemical Finl Corp COMMON STOCK 163731102 7,430 153,483 SH   OTR   73,697 0 79,786
Chevron Corporation COMMON STOCK 166764100 8,823 84,570 SH   SOLE   82,820 0 1,750
Chevron Corporation COMMON STOCK 166764100 630 6,038 SH   OTR   4,788 0 1,250
Cisco Systems Inc COMMON STOCK 17275R102 4,858 155,203 SH   SOLE   155,203 0 0
Cisco Systems Inc COMMON STOCK 17275R102 344 11,000 SH   OTR   10,650 0 350
Clorox Company COMMON STOCK 189054109 1,092 8,195 SH   SOLE   8,195 0 0
Clorox Company COMMON STOCK 189054109 120 900 SH   OTR   900 0 0
Coca Cola Co COMMON STOCK 191216100 6,035 134,567 SH   SOLE   128,317 0 6,250
Coca Cola Co COMMON STOCK 191216100 306 6,816 SH   OTR   6,816 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 892 13,435 SH   SOLE   13,435 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 140 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 164 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,826 24,631 SH   SOLE   24,631 0 0
Colgate Palmolive Co COMMON STOCK 194162103 62 830 SH   OTR   830 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 1,219 31,311 SH   SOLE   31,311 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 23 600 SH   OTR   600 0 0
Comerica Inc COMMON STOCK 200340107 904 12,344 SH   SOLE   9,473 0 2,871
Comerica Inc COMMON STOCK 200340107 59 800 SH   OTR   0 0 800
Conagra Brands Inc COMMON STOCK 205887102 238 6,650 SH   SOLE   6,650 0 0
Conocophillips COMMON STOCK 20825C104 1,678 38,175 SH   SOLE   37,365 0 810
Conocophillips COMMON STOCK 20825C104 221 5,030 SH   OTR   3,030 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 639 7,912 SH   SOLE   7,912 0 0
Constellation Brands Inc COMMON STOCK 21036P108 4,373 22,575 SH   SOLE   22,575 0 0
Constellation Brands Inc COMMON STOCK 21036P108 77 395 SH   OTR   395 0 0
Corecivic Inc Reit COMMON STOCK 21871N101 215 7,800 SH   SOLE   7,800 0 0
Corning Inc COMMON STOCK 219350105 1,037 34,507 SH   SOLE   34,507 0 0
Corning Inc COMMON STOCK 219350105 72 2,400 SH   OTR   2,400 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,409 8,811 SH   SOLE   8,811 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 78 490 SH   OTR   290 0 200
Cracker Barrel COMMON STOCK 22410J106 269 1,607 SH   SOLE   1,607 0 0
Cracker Barrel COMMON STOCK 22410J106 50 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,423 8,775 SH   SOLE   8,625 0 150
Cummins Inc COMMON STOCK 231021106 90 555 SH   OTR   555 0 0
DTE Energy Co COMMON STOCK 233331107 980 9,268 SH   SOLE   7,623 0 1,645
Danaher Corp COMMON STOCK 235851102 1,419 16,812 SH   SOLE   16,812 0 0
Danaher Corp COMMON STOCK 235851102 150 1,780 SH   OTR   1,780 0 0
Darden Restaurants Inc COMMON STOCK 237194105 659 7,285 SH   SOLE   6,885 0 400
Darden Restaurants Inc COMMON STOCK 237194105 45 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 1,018 8,240 SH   SOLE   8,240 0 0
Deere & Co COMMON STOCK 244199105 361 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 492 9,164 SH   SOLE   9,164 0 0
Delta Air Lines Inc COMMON STOCK 247361702 61 1,130 SH   OTR   530 0 600
Dicks Sporting Goods Inc COMMON STOCK 253393102 1,178 29,580 SH   SOLE   29,580 0 0
Dicks Sporting Goods Inc COMMON STOCK 253393102 5 125 SH   OTR   125 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 1,050 9,292 SH   SOLE   9,292 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 37 325 SH   OTR   75 0 250
Disney Walt Co New COMMON STOCK 254687106 7,483 70,427 SH   SOLE   70,427 0 0
Disney Walt Co New COMMON STOCK 254687106 445 4,190 SH   OTR   4,190 0 0
Discover Finl Svcs COMMON STOCK 254709108 2,415 38,832 SH   SOLE   38,832 0 0
Discover Finl Svcs COMMON STOCK 254709108 31 500 SH   OTR   500 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,491 19,463 SH   SOLE   18,963 0 500
Dominion Energy Inc COMMON STOCK 25746U109 77 1,000 SH   OTR   0 0 1,000
Dow Chemical Company COMMON STOCK 260543103 85,471 1,355,174 SH   SOLE   76,084 0 1,279,090
Dow Chemical Company COMMON STOCK 260543103 10,191 161,585 SH   OTR   30,216 0 131,369
Du Pont E I De Nemours & Co COMMON STOCK 263534109 1,951 24,172 SH   SOLE   24,004 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 1,603 19,171 SH   SOLE   19,171 0 0
Duke Energy Corp COMMON STOCK 26441C204 193 2,312 SH   OTR   2,312 0 0
EOG Res Inc COMMON STOCK 26875P101 334 3,692 SH   SOLE   3,692 0 0
EOG Res Inc COMMON STOCK 26875P101 11 116 SH   OTR   116 0 0
Eastman Chemical Co COMMON STOCK 277432100 841 10,010 SH   SOLE   10,010 0 0
Eaton Vance Corp COMMON STOCK 278265103 199 4,215 SH   SOLE   4,215 0 0
Eaton Vance Corp COMMON STOCK 278265103 19 400 SH   OTR   400 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 1,267 36,274 SH   SOLE   36,274 0 0
Ecolab Inc COMMON STOCK 278865100 458 3,448 SH   SOLE   3,448 0 0
Ecolab Inc COMMON STOCK 278865100 58 435 SH   OTR   185 0 250
Edison International COMMON STOCK 281020107 380 4,855 SH   SOLE   4,855 0 0
Emerson Elec Co COMMON STOCK 291011104 4,003 67,144 SH   SOLE   65,844 0 1,300
Emerson Elec Co COMMON STOCK 291011104 172 2,888 SH   OTR   2,588 0 300
Enbridge Incorporated COMMON STOCK 29250N105 601 15,107 SH   SOLE   15,107 0 0
Enbridge Incorporated COMMON STOCK 29250N105 108 2,715 SH   OTR   2,715 0 0
Entergy Corp COMMON STOCK 29364G103 303 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 186 6,859 SH   SOLE   6,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,010 37,300 SH   OTR   10,000 0 27,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 289 4,388 SH   SOLE   4,388 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 329 5,000 SH   OTR   5,000 0 0
Exelon Corp COMMON STOCK 30161N101 857 23,754 SH   SOLE   23,754 0 0
Exelon Corp COMMON STOCK 30161N101 34 955 SH   OTR   955 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,098 17,204 SH   SOLE   17,204 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,588 24,875 SH   OTR   24,875 0 0
Exxonmobil Corp COMMON STOCK 30231G102 14,604 180,903 SH   SOLE   170,050 0 10,853
Exxonmobil Corp COMMON STOCK 30231G102 1,565 19,385 SH   OTR   19,385 0 0
Facebook Inc-A COMMON STOCK 30303M102 6,156 40,774 SH   SOLE   40,774 0 0
Facebook Inc-A COMMON STOCK 30303M102 163 1,079 SH   OTR   1,079 0 0
Fastenal Co COMMON STOCK 311900104 235 5,405 SH   SOLE   5,405 0 0
Fastenal Co COMMON STOCK 311900104 51 1,170 SH   OTR   1,170 0 0
Fedex Corporation COMMON STOCK 31428X106 2,432 11,192 SH   SOLE   11,192 0 0
Fedex Corporation COMMON STOCK 31428X106 716 3,296 SH   OTR   3,296 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,968 75,812 SH   SOLE   75,812 0 0
Fifth Third Bancorp COMMON STOCK 316773100 23 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 6,360 51,987 SH   SOLE   51,387 0 600
Fiserv Inc COMMON STOCK 337738108 544 4,450 SH   OTR   4,450 0 0
Firstenergy Corp COMMON STOCK 337932107 434 14,891 SH   SOLE   14,755 0 136
Firstenergy Corp COMMON STOCK 337932107 23 800 SH   OTR   800 0 0
Ford Motor Co Del COMMON STOCK 345370860 606 54,163 SH   SOLE   54,163 0 0
Ford Motor Co Del COMMON STOCK 345370860 48 4,250 SH   OTR   4,250 0 0
Fortis Inc COMMON STOCK 349553107 159 4,519 SH   SOLE   4,519 0 0
Fortis Inc COMMON STOCK 349553107 159 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 373 5,885 SH   SOLE   5,885 0 0
Fortive Corp COMMON STOCK 34959J108 25 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 491 7,528 SH   SOLE   7,528 0 0
Frontier Communications Corp COMMON STOCK 35906A108 61 52,619 SH   SOLE   52,619 0 0
Frontier Communications Corp COMMON STOCK 35906A108 5 4,000 SH   OTR   4,000 0 0
General Dynamics Corp COMMON STOCK 369550108 2,015 10,174 SH   SOLE   9,924 0 250
General Dynamics Corp COMMON STOCK 369550108 40 200 SH   OTR   0 0 200
General Electric Corp COMMON STOCK 369604103 8,602 318,467 SH   SOLE   314,567 0 3,900
General Electric Corp COMMON STOCK 369604103 349 12,930 SH   OTR   12,930 0 0
General Mls Inc COMMON STOCK 370334104 3,158 57,005 SH   SOLE   54,805 0 2,200
General Mls Inc COMMON STOCK 370334104 208 3,755 SH   OTR   3,755 0 0
Gentex Corp COMMON STOCK 371901109 61 3,198 SH   SOLE   3,198 0 0
Gentex Corp COMMON STOCK 371901109 247 13,000 SH   OTR   13,000 0 0
Genuine Parts Co COMMON STOCK 372460105 4,327 46,645 SH   SOLE   44,195 0 2,450
Genuine Parts Co COMMON STOCK 372460105 384 4,135 SH   OTR   3,635 0 500
Gilead Sciences Inc COMMON STOCK 375558103 1,826 25,803 SH   SOLE   25,803 0 0
Gilead Sciences Inc COMMON STOCK 375558103 458 6,475 SH   OTR   6,475 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 734 17,017 SH   SOLE   17,017 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 15 350 SH   OTR   350 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 455 13,013 SH   SOLE   13,013 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 37 1,050 SH   OTR   1,050 0 0
HCP Inc Reit COMMON STOCK 40414L109 1,127 35,253 SH   SOLE   35,253 0 0
HCP Inc Reit COMMON STOCK 40414L109 62 1,940 SH   OTR   1,940 0 0
HP Inc COMMON STOCK 40434L105 291 16,622 SH   SOLE   16,622 0 0
Halliburton Co COMMON STOCK 406216101 1,602 37,516 SH   SOLE   37,516 0 0
Halliburton Co COMMON STOCK 406216101 53 1,240 SH   OTR   890 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 366 6,960 SH   SOLE   6,960 0 0
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 30 580 SH   OTR   580 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 273 8,000 SH   SOLE   8,000 0 0
The Hershey Company COMMON STOCK 427866108 187 1,746 SH   SOLE   1,746 0 0
The Hershey Company COMMON STOCK 427866108 48 450 SH   OTR   450 0 0
Hewlett Packard Enterprise Com COMMON STOCK 42824C109 210 12,665 SH   SOLE   12,665 0 0
Home Depot Inc COMMON STOCK 437076102 5,540 36,113 SH   SOLE   35,663 0 450
Home Depot Inc COMMON STOCK 437076102 166 1,080 SH   OTR   680 0 400
Honeywell International Inc COMMON STOCK 438516106 2,885 21,648 SH   SOLE   21,348 0 300
Honeywell International Inc COMMON STOCK 438516106 205 1,540 SH   OTR   1,540 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 278 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 653 35,765 SH   SOLE   34,465 0 1,300
Humana Inc COMMON STOCK 444859102 585 2,430 SH   SOLE   2,180 0 250
Humana Inc COMMON STOCK 444859102 48 200 SH   OTR   200 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 516 3,602 SH   SOLE   3,602 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 207 1,443 SH   OTR   1,193 0 250
Ingredion Inc COMMON STOCK 457187102 343 2,876 SH   SOLE   2,876 0 0
Intel Corp COMMON STOCK 458140100 8,313 246,371 SH   SOLE   239,371 0 7,000
Intel Corp COMMON STOCK 458140100 540 15,994 SH   OTR   15,694 0 300
Intercontinental Exchange Inc COMMON STOCK 45866F104 1,407 21,345 SH   SOLE   21,345 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 101 1,530 SH   OTR   1,530 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 3,593 23,358 SH   SOLE   22,958 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 198 1,285 SH   OTR   885 0 400
International Paper Co COMMON STOCK 460146103 895 15,816 SH   SOLE   15,780 0 36
International Paper Co COMMON STOCK 460146103 111 1,960 SH   OTR   1,960 0 0
Ishares Gold Trust COMMON STOCK 464285105 138 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 773 8,381 SH   SOLE   8,381 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 1,158 10,213 SH   SOLE   10,213 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 6,591 27,079 SH   SOLE   27,079 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 136 560 SH   OTR   560 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 349 3,188 SH   SOLE   3,188 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 635 15,340 SH   SOLE   15,340 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 15 355 SH   OTR   355 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 538 4,463 SH   SOLE   4,463 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 173 1,439 SH   OTR   1,439 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 4,440 68,101 SH   SOLE   68,101 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 321 4,917 SH   OTR   4,917 0 0
Ishares Russell Midcap Value E COMMON STOCK 464287473 363 4,320 SH   SOLE   4,320 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 393 3,635 SH   SOLE   3,635 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 614 3,194 SH   SOLE   3,194 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 58 300 SH   OTR   300 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,202 12,659 SH   SOLE   12,659 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 38 220 SH   OTR   220 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 339 2,914 SH   SOLE   2,914 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 3,688 18,756 SH   SOLE   18,756 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 176 895 SH   OTR   895 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 790 6,638 SH   SOLE   6,638 0 0
Ishares Russell 1000 Etf COMMON STOCK 464287622 413 3,055 SH   SOLE   3,055 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 659 5,541 SH   SOLE   5,541 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 561 3,327 SH   SOLE   3,327 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,370 16,821 SH   SOLE   16,821 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 37 266 SH   OTR   266 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 384 2,669 SH   SOLE   2,669 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 2,972 20,006 SH   SOLE   20,006 0 0
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 289 2,194 SH   SOLE   2,194 0 0
Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 289 2,692 SH   SOLE   2,692 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 666 9,505 SH   SOLE   9,505 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 176 1,258 SH   SOLE   1,258 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 151 1,081 SH   OTR   1,081 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 436 3,955 SH   SOLE   3,955 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 2,284 25,835 SH   SOLE   25,835 0 0
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 933 8,430 SH   SOLE   8,430 0 0
Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 332 3,153 SH   SOLE   3,153 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 509 13,001 SH   SOLE   13,001 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 75 1,902 SH   OTR   1,902 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 422 8,162 SH   SOLE   8,162 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 678 9,170 SH   SOLE   9,170 0 0
Ishares Silver Trust COMMON STOCK 46428Q109 276 17,595 SH   SOLE   17,595 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,380 16,600 SH   OTR   0 0 16,600
Ishares Int Hedg Corp Bd Etf COMMON STOCK 46431W705 223 2,340 SH   SOLE   2,340 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 15,152 165,775 SH   SOLE   165,348 0 427
JP Morgan Chase & Co COMMON STOCK 46625H100 923 10,095 SH   OTR   7,895 0 2,200
Johnson & Johnson COMMON STOCK 478160104 16,528 124,937 SH   SOLE   123,162 0 1,775
Johnson & Johnson COMMON STOCK 478160104 869 6,569 SH   OTR   6,069 0 500
KLA-Tencor Corp COMMON STOCK 482480100 329 3,595 SH   SOLE   3,595 0 0
KLA-Tencor Corp COMMON STOCK 482480100 34 370 SH   OTR   370 0 0
KKR & Co Lp COMMON STOCK 48248M102 279 15,025 SH   SOLE   15,025 0 0
KKR & Co Lp COMMON STOCK 48248M102 93 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 940 13,530 SH   SOLE   12,430 0 1,100
Kellogg Co COMMON STOCK 487836108 47 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 2,906 22,510 SH   SOLE   22,010 0 500
Kimberly Clark Corp COMMON STOCK 494368103 45 350 SH   OTR   350 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 388 20,230 SH   SOLE   20,230 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 1,479 77,212 SH   OTR   400 0 76,812
Kraft Heinz Co COMMON STOCK 500754106 818 9,554 SH   SOLE   9,439 0 115
Kroger Co COMMON STOCK 501044101 891 38,205 SH   SOLE   38,205 0 0
Kroger Co COMMON STOCK 501044101 64 2,765 SH   OTR   2,765 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,082 13,147 SH   SOLE   12,997 0 150
Lilly Eli & Co COMMON STOCK 532457108 67 820 SH   OTR   820 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,125 7,655 SH   SOLE   7,055 0 600
Lockheed Martin Corp COMMON STOCK 539830109 65 233 SH   OTR   183 0 50
Lowes Cos Inc COMMON STOCK 548661107 4,354 56,160 SH   SOLE   55,860 0 300
Lowes Cos Inc COMMON STOCK 548661107 376 4,844 SH   OTR   4,844 0 0
M & T Bank Corp COMMON STOCK 55261F104 884 5,457 SH   SOLE   5,457 0 0
MDU Resources Group Inc COMMON STOCK 552690109 193 7,350 SH   SOLE   7,350 0 0
MDU Resources Group Inc COMMON STOCK 552690109 11 427 SH   OTR   427 0 0
Macquarie Infrastructure Co Ll COMMON STOCK 55608B105 235 3,000 SH   SOLE   3,000 0 0
Magna International Inc Cl A COMMON STOCK 559222401 573 12,361 SH   SOLE   12,361 0 0
Magna International Inc Cl A COMMON STOCK 559222401 27 580 SH   OTR   580 0 0
Marathon Oil Corp COMMON STOCK 565849106 245 20,702 SH   SOLE   20,702 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,592 30,426 SH   SOLE   30,426 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 68 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 544 6,975 SH   SOLE   6,975 0 0
Marriott International Inc COMMON STOCK 571903202 555 5,535 SH   SOLE   5,535 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,841 8,273 SH   SOLE   8,273 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 31 138 SH   OTR   138 0 0
Masco Corp COMMON STOCK 574599106 1,232 32,248 SH   SOLE   32,248 0 0
Masco Corp COMMON STOCK 574599106 26 680 SH   OTR   680 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 248 5,530 SH   SOLE   5,530 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 16 350 SH   OTR   350 0 0
McCormick & Co Inc COMMON STOCK 579780206 321 3,290 SH   SOLE   3,290 0 0
McDonalds Corp COMMON STOCK 580135101 8,566 55,926 SH   SOLE   54,926 0 1,000
McDonalds Corp COMMON STOCK 580135101 407 2,660 SH   OTR   2,260 0 400
Merck & Co Inc COMMON STOCK 58933Y105 6,599 102,970 SH   SOLE   101,270 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 514 8,015 SH   OTR   8,015 0 0
Merrimack Pharmaceuticals Inc COMMON STOCK 590328100 12 10,000 SH   SOLE   10,000 0 0
Metlife Inc COMMON STOCK 59156R108 1,944 35,382 SH   SOLE   34,682 0 700
Metlife Inc COMMON STOCK 59156R108 74 1,355 SH   OTR   1,355 0 0
Microsoft Corp COMMON STOCK 594918104 6,842 99,253 SH   SOLE   97,753 0 1,500
Microsoft Corp COMMON STOCK 594918104 532 7,721 SH   OTR   4,221 0 3,500
Microchip Technology Inc COMMON STOCK 595017104 5,046 65,384 SH   SOLE   59,684 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 69 900 SH   OTR   800 0 100
Mohawk Industries Inc COMMON STOCK 608190104 687 2,843 SH   SOLE   2,843 0 0
Mohawk Industries Inc COMMON STOCK 608190104 18 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 1,128 26,112 SH   SOLE   26,112 0 0
Monsanto Co COMMON STOCK 61166W101 234 1,981 SH   SOLE   1,981 0 0
Monster Beverage Corp COMMON STOCK 61174X109 206 4,140 SH   SOLE   4,140 0 0
Monster Beverage Corp COMMON STOCK 61174X109 13 265 SH   OTR   265 0 0
Neogen Corp COMMON STOCK 640491106 488 7,056 SH   SOLE   7,056 0 0
Neogen Corp COMMON STOCK 640491106 173 2,500 SH   OTR   0 0 2,500
Nextera Energy Inc COMMON STOCK 65339F101 3,146 22,449 SH   SOLE   21,349 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 405 2,889 SH   OTR   2,889 0 0
Nike Inc-Class B COMMON STOCK 654106103 2,648 44,882 SH   SOLE   44,882 0 0
Nike Inc-Class B COMMON STOCK 654106103 236 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 448 3,681 SH   SOLE   3,481 0 200
Norfolk Southern Corp COMMON STOCK 655844108 193 1,584 SH   OTR   1,584 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 753 9,018 SH   SOLE   9,018 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 167 2,000 SH   OTR   2,000 0 0
Nucor Corp COMMON STOCK 670346105 430 7,437 SH   SOLE   7,437 0 0
Nucor Corp COMMON STOCK 670346105 3 50 SH   OTR   50 0 0
Nustar Energy Lp COMMON STOCK 67058H102 381 8,175 SH   SOLE   8,175 0 0
Nvidia Corp COMMON STOCK 67066G104 586 4,056 SH   SOLE   4,056 0 0
Nvidia Corp COMMON STOCK 67066G104 12 80 SH   OTR   80 0 0
Nuveen Preferred Securities In COMMON STOCK 67072C105 200 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 382 27,893 SH   SOLE   27,893 0 0
Occidental Pete Corp COMMON STOCK 674599105 394 6,582 SH   SOLE   6,582 0 0
Occidental Pete Corp COMMON STOCK 674599105 18 300 SH   OTR   300 0 0
Omnicom Group COMMON STOCK 681919106 284 3,425 SH   SOLE   3,425 0 0
Oneok Inc COMMON STOCK 682680103 271 5,200 SH   SOLE   5,200 0 0
Oneok Inc COMMON STOCK 682680103 50 968 SH   OTR   968 0 0
Oracle Corporation COMMON STOCK 68389X105 3,914 78,064 SH   SOLE   78,064 0 0
Oracle Corporation COMMON STOCK 68389X105 354 7,059 SH   OTR   6,559 0 500
PG & E Corp COMMON STOCK 69331C108 262 3,950 SH   SOLE   3,950 0 0
PG & E Corp COMMON STOCK 69331C108 43 650 SH   OTR   650 0 0
PNC Financial Services Group COMMON STOCK 693475105 499 3,995 SH   SOLE   3,995 0 0
PPG Industries Inc COMMON STOCK 693506107 688 6,255 SH   SOLE   6,255 0 0
PPG Industries Inc COMMON STOCK 693506107 36 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 2,390 61,811 SH   SOLE   61,811 0 0
PPL Corporation COMMON STOCK 69351T106 47 1,215 SH   OTR   1,115 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,991 17,873 SH   SOLE   17,873 0 0
Packaging Corp Of America COMMON STOCK 695156109 140 1,260 SH   OTR   1,260 0 0
Paychex Inc COMMON STOCK 704326107 474 8,326 SH   SOLE   8,326 0 0
Paychex Inc COMMON STOCK 704326107 20 350 SH   OTR   350 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1,130 21,059 SH   SOLE   21,059 0 0
Pepsico Inc COMMON STOCK 713448108 8,729 75,582 SH   SOLE   73,807 0 1,775
Pepsico Inc COMMON STOCK 713448108 422 3,655 SH   OTR   3,655 0 0
Pfizer Inc COMMON STOCK 717081103 8,915 265,410 SH   SOLE   261,172 0 4,238
Pfizer Inc COMMON STOCK 717081103 507 15,091 SH   OTR   12,303 0 2,788
Philip Morris International COMMON STOCK 718172109 2,380 20,260 SH   SOLE   20,260 0 0
Philip Morris International COMMON STOCK 718172109 48 405 SH   OTR   405 0 0
Phillips 66 COMMON STOCK 718546104 1,916 23,174 SH   SOLE   23,174 0 0
Phillips 66 COMMON STOCK 718546104 206 2,486 SH   OTR   2,486 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 592 6,954 SH   SOLE   6,404 0 550
Powershares Qqq Trust COMMON STOCK 73935A104 2,920 21,218 SH   SOLE   21,218 0 0
Powershares Qqq Trust COMMON STOCK 73935A104 175 1,275 SH   OTR   1,275 0 0
Praxair Inc COMMON STOCK 74005P104 964 7,274 SH   SOLE   7,274 0 0
Praxair Inc COMMON STOCK 74005P104 371 2,799 SH   OTR   2,799 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 877 11,822 SH   SOLE   11,622 0 200
T Rowe Price Group Inc COMMON STOCK 74144T108 52 699 SH   OTR   699 0 0
Priceline Group Inc COMMON STOCK 741503403 1,214 649 SH   SOLE   649 0 0
Priceline Group Inc COMMON STOCK 741503403 19 10 SH   OTR   10 0 0
Procter & Gamble Co COMMON STOCK 742718109 9,849 113,011 SH   SOLE   112,736 0 275
Procter & Gamble Co COMMON STOCK 742718109 525 6,023 SH   OTR   6,023 0 0
Prudential Finl Inc COMMON STOCK 744320102 3,480 32,182 SH   SOLE   32,182 0 0
Prudential Finl Inc COMMON STOCK 744320102 239 2,210 SH   OTR   2,210 0 0
Qualcomm Inc COMMON STOCK 747525103 2,261 40,944 SH   SOLE   40,944 0 0
Qualcomm Inc COMMON STOCK 747525103 134 2,420 SH   OTR   2,120 0 300
Raytheon Company COMMON STOCK 755111507 840 5,204 SH   SOLE   5,204 0 0
Raytheon Company COMMON STOCK 755111507 57 350 SH   OTR   350 0 0
Reinsurance Group Of America I COMMON STOCK 759351604 374 2,910 SH   SOLE   2,910 0 0
Republic Services Inc COMMON STOCK 760759100 355 5,575 SH   SOLE   5,575 0 0
Republic Services Inc COMMON STOCK 760759100 51 800 SH   OTR   0 0 800
Rockwell Automation Inc COMMON STOCK 773903109 477 2,948 SH   SOLE   2,948 0 0
Rockwell Automation Inc COMMON STOCK 773903109 49 300 SH   OTR   0 0 300
Rockwell Collins COMMON STOCK 774341101 597 5,680 SH   SOLE   5,680 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 3,067 57,659 SH   SOLE   57,309 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 176 3,302 SH   OTR   3,302 0 0
Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 264 2,845 SH   SOLE   2,845 0 0
S&P Global Inc COMMON STOCK 78409V104 464 3,177 SH   SOLE   3,177 0 0
S&P Global Inc COMMON STOCK 78409V104 18 125 SH   OTR   125 0 0
SJW Group COMMON STOCK 784305104 369 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 6,089 25,184 SH   SOLE   25,184 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 146 605 SH   OTR   605 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,114 9,438 SH   SOLE   9,438 0 0
Spdr Gold Trust COMMON STOCK 78463V107 9 75 SH   OTR   75 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 416 1,922 SH   SOLE   1,922 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 399 7,025 SH   SOLE   7,025 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 16 290 SH   OTR   290 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,588 17,869 SH   SOLE   17,869 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 339 3,819 SH   OTR   3,819 0 0
Salesforce.Com COMMON STOCK 79466L302 306 3,536 SH   SOLE   3,536 0 0
Salesforce.Com COMMON STOCK 79466L302 76 880 SH   OTR   880 0 0
Schlumberger Ltd COMMON STOCK 806857108 3,280 49,811 SH   SOLE   49,811 0 0
Schlumberger Ltd COMMON STOCK 806857108 393 5,968 SH   OTR   5,968 0 0
Charles Schwab Corp COMMON STOCK 808513105 1,435 33,401 SH   SOLE   33,401 0 0
Charles Schwab Corp COMMON STOCK 808513105 31 715 SH   OTR   715 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 185 3,437 SH   SOLE   3,437 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 19 352 SH   OTR   352 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 228 2,880 SH   SOLE   2,880 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 56 710 SH   OTR   710 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 246 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 952 10,618 SH   SOLE   10,618 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 105 1,175 SH   OTR   1,175 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 610 9,392 SH   SOLE   9,392 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 39 598 SH   OTR   598 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,813 195,097 SH   SOLE   195,097 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 67 2,725 SH   OTR   2,725 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 550 8,080 SH   SOLE   8,080 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 96 1,415 SH   OTR   1,415 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 2,924 53,429 SH   SOLE   53,429 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 155 2,841 SH   OTR   2,841 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 500 15,530 SH   SOLE   15,530 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 214 SH   OTR   214 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,650 51,002 SH   SOLE   51,002 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 54 1,045 SH   OTR   1,045 0 0
Signature Bank COMMON STOCK 82669G104 222 1,545 SH   SOLE   1,545 0 0
Signature Bank COMMON STOCK 82669G104 55 380 SH   OTR   380 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,172 25,791 SH   SOLE   25,591 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 133 824 SH   OTR   824 0 0
Smith A O Corporation COMMON STOCK 831865209 92 1,625 SH   SOLE   1,625 0 0
Smith A O Corporation COMMON STOCK 831865209 676 12,000 SH   OTR   12,000 0 0
JM Smucker Co COMMON STOCK 832696405 379 3,201 SH   SOLE   2,901 0 300
Sonoco Products Co COMMON STOCK 835495102 763 14,835 SH   SOLE   14,835 0 0
Sonoco Products Co COMMON STOCK 835495102 14 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 1,085 22,659 SH   SOLE   22,123 0 536
Southern Company COMMON STOCK 842587107 67 1,400 SH   OTR   1,400 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,955 31,460 SH   SOLE   31,460 0 0
Southwest Airlines Co COMMON STOCK 844741108 72 1,159 SH   OTR   659 0 500
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 328 2,626 SH   SOLE   2,626 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 71 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 128 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 83 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 674 4,787 SH   SOLE   4,387 0 400
Starbucks Corp COMMON STOCK 855244109 899 15,421 SH   SOLE   15,421 0 0
Starbucks Corp COMMON STOCK 855244109 90 1,540 SH   OTR   990 0 550
State Street Corp COMMON STOCK 857477103 785 8,753 SH   SOLE   8,753 0 0
State Street Corp COMMON STOCK 857477103 18 200 SH   OTR   200 0 0
Stryker Corporation COMMON STOCK 863667101 1,578 11,371 SH   SOLE   11,371 0 0
Stryker Corporation COMMON STOCK 863667101 257 1,850 SH   OTR   1,600 0 250
Sturm Ruger & Co Inc COMMON STOCK 864159108 373 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 214 7,345 SH   SOLE   7,345 0 0
Suncor Energy Inc COMMON STOCK 867224107 28 955 SH   OTR   530 0 425
Sysco Corp COMMON STOCK 871829107 489 9,718 SH   SOLE   9,718 0 0
Sysco Corp COMMON STOCK 871829107 20 400 SH   OTR   400 0 0
TJX Cos Inc COMMON STOCK 872540109 918 12,720 SH   SOLE   12,720 0 0
TJX Cos Inc COMMON STOCK 872540109 40 560 SH   OTR   560 0 0
T-Mobile US Inc COMMON STOCK 872590104 228 3,759 SH   SOLE   3,759 0 0
Target Corp COMMON STOCK 87612E106 1,264 24,182 SH   SOLE   22,732 0 1,450
Target Corp COMMON STOCK 87612E106 111 2,127 SH   OTR   2,127 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 753 22,660 SH   SOLE   22,660 0 0
Teva Pharmaceutical Inds Spons COMMON STOCK 881624209 194 5,830 SH   OTR   5,830 0 0
Texas Instruments Inc COMMON STOCK 882508104 1,190 15,468 SH   SOLE   15,468 0 0
Texas Instruments Inc COMMON STOCK 882508104 46 600 SH   OTR   0 0 600
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1,942 11,130 SH   SOLE   11,130 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 51 295 SH   OTR   295 0 0
3M Co COMMON STOCK 88579Y101 6,750 32,424 SH   SOLE   32,124 0 300
3M Co COMMON STOCK 88579Y101 164 790 SH   OTR   490 0 300
Time Warner Inc COMMON STOCK 887317303 1,578 15,713 SH   SOLE   15,713 0 0
Time Warner Inc COMMON STOCK 887317303 22 215 SH   OTR   215 0 0
Titan International Inc COMMON STOCK 88830M102 2,116 176,171 SH   SOLE   176,171 0 0
Torchmark Corp COMMON STOCK 891027104 57 750 SH   SOLE   750 0 0
Torchmark Corp COMMON STOCK 891027104 143 1,875 SH   OTR   1,875 0 0
Total System Services Inc COMMON STOCK 891906109 300 5,150 SH   SOLE   5,150 0 0
Travelers Companies Inc COMMON STOCK 89417E109 2,335 18,454 SH   SOLE   18,454 0 0
22Nd Century Group Inc COMMON STOCK 90137F103 26 15,000 SH   SOLE   15,000 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 2,140 34,161 SH   SOLE   34,161 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 72 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 2,739 52,745 SH   SOLE   52,745 0 0
US Bancorp New COMMON STOCK 902973304 148 2,860 SH   OTR   2,860 0 0
Union Pac Corp COMMON STOCK 907818108 3,844 35,292 SH   SOLE   35,292 0 0
Union Pac Corp COMMON STOCK 907818108 491 4,510 SH   OTR   4,510 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,020 9,225 SH   SOLE   9,225 0 0
United Parcel Service Cl B COMMON STOCK 911312106 170 1,535 SH   OTR   535 0 1,000
United Technologies Corp COMMON STOCK 913017109 11,211 91,812 SH   SOLE   72,112 0 19,700
United Technologies Corp COMMON STOCK 913017109 504 4,129 SH   OTR   4,129 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 2,499 13,478 SH   SOLE   13,478 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 65 350 SH   OTR   350 0 0
V.F. Corp COMMON STOCK 918204108 1,567 27,200 SH   SOLE   26,000 0 1,200
V.F. Corp COMMON STOCK 918204108 20 350 SH   OTR   100 0 250
Vale S.A. Spons Adr COMMON STOCK 91912E105 105 11,975 SH   SOLE   11,975 0 0
Valero Energy Corp COMMON STOCK 91913Y100 2,390 35,422 SH   SOLE   35,022 0 400
Valero Energy Corp COMMON STOCK 91913Y100 53 789 SH   OTR   789 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 3,454 37,274 SH   SOLE   37,274 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 9 100 SH   OTR   100 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 337 3,613 SH   OTR   3,613 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 707 8,852 SH   SOLE   8,852 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 570 13,786 SH   SOLE   13,786 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 85 2,055 SH   OTR   2,055 0 0
Vanguard Tot World Stk Index COMMON STOCK 922042742 204 3,020 SH   SOLE   3,020 0 0
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 650 12,995 SH   SOLE   12,995 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,942 145,518 SH   SOLE   145,518 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 396 9,701 SH   OTR   9,701 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,146 8,069 SH   SOLE   8,069 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 85 600 SH   OTR   600 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 453 3,210 SH   SOLE   3,210 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,064 32,990 SH   SOLE   32,990 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 199 3,186 SH   OTR   3,186 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 502 3,404 SH   SOLE   3,404 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 579 4,113 SH   SOLE   4,113 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 46 330 SH   OTR   330 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 268 2,208 SH   SOLE   2,208 0 0
Vanguard Telecommunication Ser COMMON STOCK 92204A884 238 2,597 SH   SOLE   2,597 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11,320 141,425 SH   SOLE   141,425 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10,567 120,723 SH   SOLE   120,723 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 1,560 7,023 SH   SOLE   7,023 0 0
Vanguard Reit Etf COMMON STOCK 922908553 1,667 20,023 SH   SOLE   20,023 0 0
Vanguard Reit Etf COMMON STOCK 922908553 209 2,515 SH   OTR   2,515 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 244 1,676 SH   SOLE   1,676 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 418 3,399 SH   SOLE   3,399 0 0
Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 8,246 57,858 SH   SOLE   57,858 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 451 4,064 SH   SOLE   4,064 0 0
Vanguard Growth Etf COMMON STOCK 922908736 10,366 81,595 SH   SOLE   81,595 0 0
Vanguard Growth Etf COMMON STOCK 922908736 53 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 8,771 90,837 SH   SOLE   90,837 0 0
Vanguard Value Etf COMMON STOCK 922908744 50 520 SH   OTR   520 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 6,939 51,195 SH   SOLE   51,195 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 467 3,449 SH   OTR   3,449 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,254 10,075 SH   SOLE   10,075 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 84 674 SH   OTR   674 0 0
Verizon Communications COMMON STOCK 92343V104 6,215 139,165 SH   SOLE   136,165 0 3,000
Verizon Communications COMMON STOCK 92343V104 398 8,909 SH   OTR   8,909 0 0
Visa Inc Cl A COMMON STOCK 92826C839 2,590 27,623 SH   SOLE   27,623 0 0
Visa Inc Cl A COMMON STOCK 92826C839 190 2,031 SH   OTR   1,806 0 225
Vodafone Group Spons Adr COMMON STOCK 92857W308 404 14,060 SH   SOLE   14,060 0 0
Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH   OTR   99 0 0
Vulcan Materials Co COMMON STOCK 929160109 572 4,516 SH   SOLE   4,516 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 693 11,292 SH   SOLE   11,151 0 141
Wal Mart Stores Inc COMMON STOCK 931142103 2,944 38,895 SH   SOLE   38,895 0 0
Wal Mart Stores Inc COMMON STOCK 931142103 68 900 SH   OTR   900 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1,955 24,968 SH   SOLE   24,668 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 121 1,539 SH   OTR   1,539 0 0
Waste Management Inc COMMON STOCK 94106L109 1,736 23,666 SH   SOLE   21,366 0 2,300
Waste Management Inc COMMON STOCK 94106L109 169 2,310 SH   OTR   1,410 0 900
Waters Corp COMMON STOCK 941848103 5 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 245 1,333 SH   OTR   1,333 0 0
Wells Fargo & Co COMMON STOCK 949746101 480 8,664 SH   SOLE   8,664 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 542 7,243 SH   SOLE   7,243 0 0
Westar Energy Inc COMMON STOCK 95709T100 515 9,718 SH   SOLE   9,718 0 0
Westar Energy Inc COMMON STOCK 95709T100 64 1,200 SH   OTR   1,200 0 0
Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 278 11,875 SH   SOLE   11,875 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 601 17,936 SH   SOLE   17,936 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 72 2,157 SH   OTR   157 0 2,000
Whirlpool Corporation COMMON STOCK 963320106 1,334 6,960 SH   SOLE   6,960 0 0
Whirlpool Corporation COMMON STOCK 963320106 98 509 SH   OTR   509 0 0
Williams-Sonoma Inc COMMON STOCK 969904101 234 4,832 SH   SOLE   4,832 0 0
Windstream Holdings Inc COMMON STOCK 97382A200 89 22,904 SH   SOLE   22,904 0 0
Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 465 4,760 SH   SOLE   4,760 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 468 5,819 SH   SOLE   5,819 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 20 245 SH   OTR   245 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 896 18,955 SH   SOLE   18,955 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 60 1,270 SH   OTR   1,270 0 0
Xcel Energy Inc COMMON STOCK 98389B100 666 14,506 SH   SOLE   14,506 0 0
Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 364 5,665 SH   SOLE   5,665 0 0
Xilinx Inc COMMON STOCK 983919101 13 200 SH   OTR   200 0 0
Yum! Brands Inc COMMON STOCK 988498101 161 2,188 SH   SOLE   2,188 0 0
Yum! Brands Inc COMMON STOCK 988498101 74 1,000 SH   OTR   0 0 1,000
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 486 3,782 SH   SOLE   3,782 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 32 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 372 5,959 SH   SOLE   5,959 0 0
Zoetis Inc COMMON STOCK 98978V103 51 810 SH   OTR   810 0 0