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 472 2,476 SH   SOLE   2,476 0 0
Allergan Plc COMMON STOCK G0177J108 35 185 SH   OTR   185 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 4,985 29,292 SH   SOLE   29,292 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 680 3,995 SH   OTR   3,795 0 200
Eaton Corp Plc COMMON STOCK G29183103 1,047 12,075 SH   SOLE   12,075 0 0
Eaton Corp Plc COMMON STOCK G29183103 292 3,365 SH   OTR   865 0 2,500
Everest Re Group Limited COMMON STOCK G3223R108 2,372 10,381 SH   SOLE   10,381 0 0
Everest Re Group Limited COMMON STOCK G3223R108 72 314 SH   OTR   314 0 0
Invesco Limited COMMON STOCK G491BT108 1,057 46,200 SH   SOLE   46,200 0 0
Invesco Limited COMMON STOCK G491BT108 50 2,200 SH   OTR   2,200 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 374 7,761 SH   SOLE   7,761 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 58 1,215 SH   OTR   1,215 0 0
Medtronic Plc COMMON STOCK G5960L103 479 4,866 SH   SOLE   4,866 0 0
Medtronic Plc COMMON STOCK G5960L103 305 3,100 SH   OTR   3,100 0 0
Seagate Technology Plc COMMON STOCK G7945M107 248 5,247 SH   SOLE   4,647 0 600
Chubb Ltd COMMON STOCK H1467J104 1,139 8,520 SH   SOLE   8,520 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 197 1,675 SH   SOLE   1,675 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 132 1,125 SH   OTR   1,000 0 125
Lyondellbasell Industries Nv COMMON STOCK N53745100 234 2,285 SH   SOLE   2,285 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 708 5,451 SH   SOLE   5,321 0 130
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 22 166 SH   OTR   166 0 0
Aflac Inc COMMON STOCK 001055102 1,170 24,867 SH   SOLE   24,267 0 600
Aflac Inc COMMON STOCK 001055102 160 3,396 SH   OTR   2,400 0 996
AES Corp COMMON STOCK 00130H105 196 14,000 SH   SOLE   14,000 0 0
AT&T Inc COMMON STOCK 00206R102 7,095 211,284 SH   SOLE   207,929 0 3,355
AT&T Inc COMMON STOCK 00206R102 543 16,164 SH   OTR   14,139 0 2,025
Abbott Labs COMMON STOCK 002824100 8,734 119,054 SH   SOLE   117,579 0 1,475
Abbott Labs COMMON STOCK 002824100 979 13,340 SH   OTR   11,540 0 1,800
Abbvie Inc COMMON STOCK 00287Y109 10,791 114,089 SH   SOLE   111,214 0 2,875
Abbvie Inc COMMON STOCK 00287Y109 1,323 13,990 SH   OTR   11,940 0 2,050
Activision Blizzard, Inc COMMON STOCK 00507V109 3,972 47,746 SH   SOLE   47,746 0 0
Activision Blizzard, Inc COMMON STOCK 00507V109 32 385 SH   OTR   385 0 0
Advanced Auto Parts COMMON STOCK 00751Y106 1,767 10,500 SH   SOLE   10,500 0 0
Aetna Inc COMMON STOCK 00817Y108 7,878 38,838 SH   SOLE   38,838 0 0
Aetna Inc COMMON STOCK 00817Y108 399 1,968 SH   OTR   1,968 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 553 7,839 SH   SOLE   7,839 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 788 4,718 SH   SOLE   4,718 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 115 690 SH   OTR   540 0 150
Align Technology Inc COMMON STOCK 016255101 676 1,728 SH   SOLE   1,728 0 0
Align Technology Inc COMMON STOCK 016255101 23 60 SH   OTR   60 0 0
Alliancebernstein Holding Lp COMMON STOCK 01881G106 469 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 3,291 33,345 SH   SOLE   33,345 0 0
Allstate Corp COMMON STOCK 020002101 151 1,525 SH   OTR   1,525 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 29 45,000 SH   SOLE   45,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,476 2,075 SH   SOLE   2,075 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 30 25 SH   OTR   25 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 9,262 7,673 SH   SOLE   7,673 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 274 227 SH   OTR   212 0 15
Altria Group Inc COMMON STOCK 02209S103 4,893 81,133 SH   SOLE   80,733 0 400
Altria Group Inc COMMON STOCK 02209S103 169 2,805 SH   OTR   1,205 0 1,600
Amazon.Com Inc COMMON STOCK 023135106 10,916 5,450 SH   SOLE   5,450 0 0
Amazon.Com Inc COMMON STOCK 023135106 441 220 SH   OTR   205 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,710 24,119 SH   SOLE   23,819 0 300
American Elec Pwr Inc COMMON STOCK 025537101 194 2,735 SH   OTR   2,735 0 0
American Express Co COMMON STOCK 025816109 6,338 59,521 SH   SOLE   59,521 0 0
American Express Co COMMON STOCK 025816109 225 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 835 5,748 SH   SOLE   5,748 0 0
American Tower Corp Reit COMMON STOCK 03027X100 40 275 SH   OTR   275 0 0
Amerigas Partners Lp COMMON STOCK 030975106 448 11,350 SH   SOLE   11,350 0 0
Amerigas Partners Lp COMMON STOCK 030975106 8 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,364 11,406 SH   SOLE   11,056 0 350
Amgen Inc COMMON STOCK 031162100 481 2,320 SH   OTR   2,145 0 175
Amphenol Corp COMMON STOCK 032095101 1,353 14,391 SH   SOLE   14,391 0 0
Amphenol Corp COMMON STOCK 032095101 254 2,700 SH   OTR   700 0 2,000
Analog Devices Inc COMMON STOCK 032654105 1,476 15,962 SH   SOLE   15,962 0 0
Analog Devices Inc COMMON STOCK 032654105 227 2,450 SH   OTR   2,450 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 231 22,600 SH   SOLE   22,600 0 0
Apple Inc COMMON STOCK 037833100 19,140 84,786 SH   SOLE   84,366 0 420
Apple Inc COMMON STOCK 037833100 1,536 6,803 SH   OTR   5,328 0 1,475
Applied Materials Inc COMMON STOCK 038222105 1,103 28,540 SH   SOLE   26,440 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 12,390 82,238 SH   SOLE   79,388 0 2,850
Automatic Data Processing Inc COMMON STOCK 053015103 408 2,705 SH   OTR   2,505 0 200
BP PLC Spons ADR COMMON STOCK 055622104 329 7,134 SH   SOLE   7,134 0 0
Bank Of America Corp COMMON STOCK 060505104 2,475 84,000 SH   SOLE   84,000 0 0
Bank Of America Corp COMMON STOCK 060505104 37 1,270 SH   OTR   1,270 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 520 6,596 SH   SOLE   6,596 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 32 400 SH   OTR   400 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 492 9,658 SH   SOLE   9,658 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,106 14,342 SH   SOLE   14,342 0 0
Baxter Intl Inc COMMON STOCK 071813109 193 2,500 SH   OTR   1,000 0 1,500
Becton Dickinson COMMON STOCK 075887109 1,205 4,617 SH   SOLE   4,467 0 150
Becton Dickinson COMMON STOCK 075887109 72 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 640 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,959 13,820 SH   SOLE   13,820 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 98 459 SH   OTR   459 0 0
Best Buy Company Inc COMMON STOCK 086516101 265 3,338 SH   SOLE   3,338 0 0
Biogen Inc COMMON STOCK 09062X103 548 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,189 4,644 SH   SOLE   4,644 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 40 85 SH   OTR   85 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 171 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 830 21,785 SH   SOLE   21,785 0 0
Blackstone Group Lp COMMON STOCK 09253U108 144 3,785 SH   OTR   785 0 3,000
Boeing Co COMMON STOCK 097023105 6,917 18,600 SH   SOLE   18,600 0 0
Boeing Co COMMON STOCK 097023105 1,230 3,308 SH   OTR   2,208 0 1,100
Booking Holdings Inc COMMON STOCK 09857L108 1,401 706 SH   SOLE   706 0 0
Booking Holdings Inc COMMON STOCK 09857L108 36 18 SH   OTR   18 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 2,301 37,073 SH   SOLE   36,573 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 244 3,930 SH   OTR   1,630 0 2,300
Broadcom Inc COMMON STOCK 11135F101 5,000 20,265 SH   SOLE   20,003 0 262
Broadcom Inc COMMON STOCK 11135F101 150 607 SH   OTR   547 0 60
B2Gold Corp COMMON STOCK 11777Q209 28 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 849 23,782 SH   SOLE   23,782 0 0
Buckeye Partners Lp COMMON STOCK 118230101 12 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125509109 429 2,062 SH   SOLE   787 0 1,275
CME Group Inc COMMON STOCK 12572Q105 323 1,896 SH   SOLE   1,896 0 0
CMS Energy Corp COMMON STOCK 125896100 302 6,170 SH   SOLE   6,170 0 0
CSX Corp COMMON STOCK 126408103 1,885 25,460 SH   SOLE   25,460 0 0
CSX Corp COMMON STOCK 126408103 7 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 2,784 35,361 SH   SOLE   35,361 0 0
CVS Health Corp COMMON STOCK 126650100 322 4,090 SH   OTR   2,815 0 1,275
CA Inc COMMON STOCK 12673P105 278 6,295 SH   SOLE   6,295 0 0
CA Inc COMMON STOCK 12673P105 13 295 SH   OTR   295 0 0
California Wtr Svc Group COMMON STOCK 130788102 429 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 234 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 377 4,193 SH   SOLE   4,193 0 0
Canadian National Railway Co COMMON STOCK 136375102 148 1,650 SH   OTR   1,200 0 450
Cardinal Health Inc COMMON STOCK 14149Y108 1,094 20,264 SH   SOLE   19,964 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 28 520 SH   OTR   520 0 0
Carnival Corp COMMON STOCK 143658300 1,752 27,475 SH   SOLE   27,025 0 450
Carnival Corp COMMON STOCK 143658300 55 855 SH   OTR   855 0 0
Caterpillar Inc COMMON STOCK 149123101 4,206 27,581 SH   SOLE   26,231 0 1,350
Caterpillar Inc COMMON STOCK 149123101 263 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 754 8,428 SH   SOLE   8,428 0 0
Celgene Corp COMMON STOCK 151020104 68 756 SH   OTR   756 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 335 1,027 SH   SOLE   1,027 0 0
Chemical Finl Corp COMMON STOCK 163731102 62,580 1,171,910 SH   SOLE   903,236 0 268,674
Chemical Finl Corp COMMON STOCK 163731102 6,415 120,138 SH   OTR   46,357 0 73,781
Chevron Corporation COMMON STOCK 166764100 8,692 71,080 SH   SOLE   69,330 0 1,750
Chevron Corporation COMMON STOCK 166764100 1,023 8,365 SH   OTR   4,117 0 4,248
Cisco Systems Inc COMMON STOCK 17275R102 6,740 138,533 SH   SOLE   138,533 0 0
Cisco Systems Inc COMMON STOCK 17275R102 582 11,968 SH   OTR   10,620 0 1,348
Clorox Company COMMON STOCK 189054109 1,641 10,912 SH   SOLE   10,912 0 0
Clorox Company COMMON STOCK 189054109 162 1,075 SH   OTR   850 0 225
Coca Cola Co COMMON STOCK 191216100 5,680 122,960 SH   SOLE   116,710 0 6,250
Coca Cola Co COMMON STOCK 191216100 513 11,111 SH   OTR   7,611 0 3,500
Cognizant Technology Solutions COMMON STOCK 192446102 950 12,309 SH   SOLE   12,309 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 162 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 158 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,414 21,116 SH   SOLE   21,116 0 0
Colgate Palmolive Co COMMON STOCK 194162103 42 630 SH   OTR   630 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 744 21,010 SH   SOLE   21,010 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 39 1,100 SH   OTR   600 0 500
Comerica Inc COMMON STOCK 200340107 1,344 14,901 SH   SOLE   12,030 0 2,871
Comerica Inc COMMON STOCK 200340107 54 600 SH   OTR   0 0 600
Conagra Brands Inc COMMON STOCK 205887102 68 2,000 SH   SOLE   2,000 0 0
Conagra Brands Inc COMMON STOCK 205887102 136 4,000 SH   OTR   0 0 4,000
Conocophillips COMMON STOCK 20825C104 2,425 31,325 SH   SOLE   30,515 0 810
Conocophillips COMMON STOCK 20825C104 420 5,430 SH   OTR   3,430 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 540 7,092 SH   SOLE   7,092 0 0
Constellation Brands Inc COMMON STOCK 21036P108 5,115 23,724 SH   SOLE   23,724 0 0
Constellation Brands Inc COMMON STOCK 21036P108 106 490 SH   OTR   490 0 0
Corning Inc COMMON STOCK 219350105 1,111 31,469 SH   SOLE   31,469 0 0
Corning Inc COMMON STOCK 219350105 78 2,200 SH   OTR   2,200 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,668 7,101 SH   SOLE   7,101 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 162 690 SH   OTR   490 0 200
Cracker Barrel COMMON STOCK 22410J106 172 1,168 SH   SOLE   1,168 0 0
Cracker Barrel COMMON STOCK 22410J106 44 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,236 8,464 SH   SOLE   8,314 0 150
Cummins Inc COMMON STOCK 231021106 146 1,000 SH   OTR   850 0 150
Dr Horton Inc COMMON STOCK 23331A109 1,826 43,302 SH   SOLE   42,802 0 500
Dr Horton Inc COMMON STOCK 23331A109 53 1,258 SH   OTR   1,258 0 0
DTE Energy Co COMMON STOCK 233331107 705 6,460 SH   SOLE   4,815 0 1,645
DTE Energy Co COMMON STOCK 233331107 172 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 1,766 16,257 SH   SOLE   16,257 0 0
Danaher Corp COMMON STOCK 235851102 185 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 1,521 13,682 SH   SOLE   13,082 0 600
Darden Restaurants Inc COMMON STOCK 237194105 56 500 SH   OTR   500 0 0
Deere & Co COMMON STOCK 244199105 1,118 7,440 SH   SOLE   7,440 0 0
Deere & Co COMMON STOCK 244199105 439 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,559 26,961 SH   SOLE   26,961 0 0
Delta Air Lines Inc COMMON STOCK 247361702 122 2,115 SH   OTR   615 0 1,500
Digital Realty Trust Inc Reit COMMON STOCK 253868103 1,011 8,987 SH   SOLE   8,987 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 79 700 SH   OTR   75 0 625
Disney Walt Co New COMMON STOCK 254687106 7,928 67,797 SH   SOLE   67,797 0 0
Disney Walt Co New COMMON STOCK 254687106 418 3,575 SH   OTR   3,575 0 0
Discover Finl Svcs COMMON STOCK 254709108 725 9,478 SH   SOLE   9,478 0 0
Discover Finl Svcs COMMON STOCK 254709108 21 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,325 18,847 SH   SOLE   18,347 0 500
Dominion Energy Inc COMMON STOCK 25746U109 70 1,000 SH   OTR   0 0 1,000
Dowdupont Inc COMMON STOCK 26078J100 88,549 1,376,905 SH   SOLE   301,663 0 1,075,242
Dowdupont Inc COMMON STOCK 26078J100 7,289 113,339 SH   OTR   1,821 0 111,518
Duke Energy Corp COMMON STOCK 26441C204 1,082 13,519 SH   SOLE   13,519 0 0
Duke Energy Corp COMMON STOCK 26441C204 183 2,292 SH   OTR   2,292 0 0
Eastman Chemical Co COMMON STOCK 277432100 1,146 11,974 SH   SOLE   11,974 0 0
Eaton Vance Corp COMMON STOCK 278265103 222 4,215 SH   SOLE   4,215 0 0
Eaton Vance Corp COMMON STOCK 278265103 7 125 SH   OTR   125 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 270 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 1,148 34,775 SH   SOLE   34,775 0 0
Ecolab Inc COMMON STOCK 278865100 476 3,035 SH   SOLE   3,035 0 0
Ecolab Inc COMMON STOCK 278865100 75 480 SH   OTR   230 0 250
Edison International COMMON STOCK 281020107 300 4,433 SH   SOLE   4,433 0 0
Emerson Elec Co COMMON STOCK 291011104 4,288 55,999 SH   SOLE   54,699 0 1,300
Emerson Elec Co COMMON STOCK 291011104 174 2,270 SH   OTR   1,970 0 300
Enbridge Incorporated COMMON STOCK 29250N105 341 10,554 SH   SOLE   10,554 0 0
Enbridge Incorporated COMMON STOCK 29250N105 88 2,715 SH   OTR   2,715 0 0
Energy Fuels Inc COMMON STOCK 292671708 33 10,000 SH   SOLE   10,000 0 0
Energy Transfer Partners Lp COMMON STOCK 29278N103 594 26,670 SH   SOLE   26,670 0 0
Entergy Corp COMMON STOCK 29364G103 275 3,384 SH   SOLE   3,384 0 0
Entergy Corp COMMON STOCK 29364G103 32 398 SH   OTR   200 0 198
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,346 46,859 SH   SOLE   46,859 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,072 37,300 SH   OTR   10,000 0 27,300
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 227 3,422 SH   SOLE   3,422 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 358 5,400 SH   OTR   5,400 0 0
Evergy Inc COMMON STOCK 30034W106 274 4,997 SH   SOLE   4,997 0 0
Evergy Inc COMMON STOCK 30034W106 82 1,500 SH   OTR   1,200 0 300
Eversource Energy COMMON STOCK 30040W108 371 6,040 SH   SOLE   6,040 0 0
Exelon Corp COMMON STOCK 30161N101 1,043 23,885 SH   SOLE   23,885 0 0
Exelon Corp COMMON STOCK 30161N101 49 1,120 SH   OTR   1,120 0 0
Express Scripts Hldg COMMON STOCK 30219G108 255 2,688 SH   SOLE   2,688 0 0
Express Scripts Hldg COMMON STOCK 30219G108 1,900 20,000 SH   OTR   20,000 0 0
Exxonmobil Corp COMMON STOCK 30231G102 11,163 131,296 SH   SOLE   120,443 0 10,853
Exxonmobil Corp COMMON STOCK 30231G102 1,195 14,061 SH   OTR   14,061 0 0
Facebook Inc-A COMMON STOCK 30303M102 3,439 20,909 SH   SOLE   20,909 0 0
Facebook Inc-A COMMON STOCK 30303M102 194 1,178 SH   OTR   1,103 0 75
Fastenal Co COMMON STOCK 311900104 600 10,335 SH   SOLE   10,335 0 0
Fastenal Co COMMON STOCK 311900104 64 1,110 SH   OTR   1,110 0 0
Fedex Corporation COMMON STOCK 31428X106 2,554 10,607 SH   SOLE   10,607 0 0
Fedex Corporation COMMON STOCK 31428X106 777 3,226 SH   OTR   3,226 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,088 74,786 SH   SOLE   74,786 0 0
Fifth Third Bancorp COMMON STOCK 316773100 25 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 8,024 97,404 SH   SOLE   96,204 0 1,200
Fiserv Inc COMMON STOCK 337738108 754 9,150 SH   OTR   9,150 0 0
Firstenergy Corp COMMON STOCK 337932107 366 9,856 SH   SOLE   9,720 0 136
Ford Motor Co Del COMMON STOCK 345370860 1,259 136,158 SH   SOLE   136,158 0 0
Ford Motor Co Del COMMON STOCK 345370860 27 2,900 SH   OTR   2,900 0 0
Fortis Inc COMMON STOCK 349553107 143 4,407 SH   SOLE   4,407 0 0
Fortis Inc COMMON STOCK 349553107 146 4,512 SH   OTR   4,512 0 0
Fortive Corp COMMON STOCK 34959J108 418 4,968 SH   SOLE   4,968 0 0
Fortive Corp COMMON STOCK 34959J108 33 390 SH   OTR   390 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 363 6,928 SH   SOLE   6,928 0 0
General Dynamics Corp COMMON STOCK 369550108 2,224 10,863 SH   SOLE   10,613 0 250
General Dynamics Corp COMMON STOCK 369550108 41 200 SH   OTR   50 0 150
General Electric Corp COMMON STOCK 369604103 1,260 111,564 SH   SOLE   108,264 0 3,300
General Electric Corp COMMON STOCK 369604103 10 900 SH   OTR   900 0 0
General Mls Inc COMMON STOCK 370334104 2,017 46,986 SH   SOLE   44,786 0 2,200
General Mls Inc COMMON STOCK 370334104 353 8,230 SH   OTR   4,230 0 4,000
Gentex Corp COMMON STOCK 371901109 94 4,372 SH   SOLE   4,372 0 0
Gentex Corp COMMON STOCK 371901109 262 12,200 SH   OTR   12,200 0 0
Genuine Parts Co COMMON STOCK 372460105 4,413 44,399 SH   SOLE   41,949 0 2,450
Genuine Parts Co COMMON STOCK 372460105 475 4,781 SH   OTR   4,335 0 446
Gilead Sciences Inc COMMON STOCK 375558103 1,485 19,238 SH   SOLE   19,238 0 0
Gilead Sciences Inc COMMON STOCK 375558103 415 5,375 SH   OTR   5,375 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 192 4,769 SH   SOLE   4,769 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 10 250 SH   OTR   250 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 223 9,530 SH   SOLE   9,530 0 0
Goodyear Tire & Rubber Co COMMON STOCK 382550101 13 550 SH   OTR   550 0 0
HCP Inc REIT COMMON STOCK 40414L109 480 18,245 SH   SOLE   18,245 0 0
HCP Inc REIT COMMON STOCK 40414L109 11 400 SH   OTR   400 0 0
HP Inc COMMON STOCK 40434L105 405 15,702 SH   SOLE   15,702 0 0
Halliburton Co COMMON STOCK 406216101 928 22,889 SH   SOLE   22,889 0 0
Halliburton Co COMMON STOCK 406216101 32 780 SH   OTR   430 0 350
Hartford Finl Svcs Group Inc COMMON STOCK 416515104 211 4,225 SH   SOLE   4,225 0 0
Hasbro Inc COMMON STOCK 418056107 210 1,995 SH   SOLE   1,820 0 175
Hasbro Inc COMMON STOCK 418056107 9 90 SH   OTR   90 0 0
Healthcare Rlty Trust Reit COMMON STOCK 421946104 234 8,000 SH   SOLE   8,000 0 0
Hollyfrontier Corporation COMMON STOCK 436106108 306 4,375 SH   SOLE   4,375 0 0
Home Depot Inc COMMON STOCK 437076102 6,770 32,684 SH   SOLE   32,234 0 450
Home Depot Inc COMMON STOCK 437076102 281 1,356 SH   OTR   360 0 996
Honeywell International Inc COMMON STOCK 438516106 4,100 24,637 SH   SOLE   24,387 0 250
Honeywell International Inc COMMON STOCK 438516106 272 1,635 SH   OTR   1,635 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 275 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 656 31,082 SH   SOLE   29,982 0 1,100
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 21 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 687 2,030 SH   SOLE   1,780 0 250
Humana Inc COMMON STOCK 444859102 186 550 SH   OTR   550 0 0
Huntsman Corp COMMON STOCK 447011107 204 7,500 SH   OTR   0 0 7,500
Illinois Tool Wks Inc COMMON STOCK 452308109 318 2,254 SH   SOLE   2,254 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 432 3,058 SH   OTR   1,058 0 2,000
Illumina Inc COMMON STOCK 452327109 260 709 SH   SOLE   709 0 0
Ingredion Inc COMMON STOCK 457187102 252 2,400 SH   SOLE   2,400 0 0
Intel Corp COMMON STOCK 458140100 9,974 210,916 SH   SOLE   203,916 0 7,000
Intel Corp COMMON STOCK 458140100 961 20,322 SH   OTR   14,722 0 5,600
Intercontinental Exchange Inc COMMON STOCK 45866F104 1,965 26,233 SH   SOLE   26,233 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 131 1,745 SH   OTR   1,745 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 2,467 16,312 SH   SOLE   15,912 0 400
Intl. Business Machines Corp COMMON STOCK 459200101 271 1,791 SH   OTR   995 0 796
International Paper Co COMMON STOCK 460146103 794 16,164 SH   SOLE   16,128 0 36
International Paper Co COMMON STOCK 460146103 100 2,035 SH   OTR   1,385 0 650
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 3,931 21,158 SH   SOLE   21,158 0 0
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 233 1,255 SH   OTR   1,255 0 0
Invesco S&P 500 Equal Weight COMMON STOCK 46137V332 275 1,336 SH   SOLE   1,336 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 136 3,943 SH   SOLE   3,943 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 91 2,622 SH   OTR   1,272 0 1,350
Ishares Gold Trust COMMON STOCK 464285105 235 20,565 SH   SOLE   20,565 0 0
Ishares Gold Trust COMMON STOCK 464285105 44 3,865 SH   OTR   3,865 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 724 5,583 SH   SOLE   5,583 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 863 8,651 SH   SOLE   8,651 0 0
Ishares Dj Select Dividend Etf COMMON STOCK 464287168 60 600 SH   OTR   600 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 753 6,809 SH   SOLE   6,809 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 7,723 26,384 SH   SOLE   26,384 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 132 450 SH   OTR   450 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 386 3,655 SH   SOLE   3,655 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 108 1,025 SH   OTR   0 0 1,025
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 914 21,301 SH   SOLE   21,301 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 132 3,075 SH   OTR   2,525 0 550
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 502 4,368 SH   SOLE   4,368 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 165 1,439 SH   OTR   1,439 0 0
Ishares S&P 500 Growth Etf COMMON STOCK 464287309 340 1,917 SH   SOLE   1,917 0 0
Ishares S&P 500 Value Etf COMMON STOCK 464287408 221 1,907 SH   SOLE   1,907 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 4,977 73,203 SH   SOLE   73,203 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 343 5,045 SH   OTR   4,570 0 475
Ishares Russell Midcap Value E COMMON STOCK 464287473 363 4,020 SH   SOLE   4,020 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 490 3,611 SH   SOLE   3,611 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 703 3,189 SH   SOLE   3,189 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,433 12,086 SH   SOLE   12,086 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 44 220 SH   OTR   220 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 418 3,300 SH   SOLE   3,300 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,878 20,942 SH   SOLE   20,942 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 298 1,280 SH   OTR   1,280 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,370 8,784 SH   SOLE   8,784 0 0
Ishares Russell 1000 Etf COMMON STOCK 464287622 265 1,640 SH   SOLE   1,640 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 678 5,098 SH   SOLE   5,098 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 677 3,146 SH   SOLE   3,146 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 3,091 18,337 SH   SOLE   18,337 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 119 705 SH   OTR   705 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 372 2,159 SH   SOLE   2,159 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,624 21,655 SH   SOLE   21,655 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 288 1,719 SH   OTR   1,719 0 0
Ishares DJ US Finl Sect ETF COMMON STOCK 464287754 322 2,064 SH   SOLE   2,064 0 0
Ishares DJ US Finl Sect ETF COMMON STOCK 464287788 314 2,583 SH   SOLE   2,583 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,049 12,028 SH   SOLE   12,028 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 86 990 SH   OTR   990 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 214 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 180 1,081 SH   OTR   1,081 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 32 160 SH   SOLE   160 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 192 950 SH   OTR   950 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 278 2,575 SH   SOLE   2,575 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,647 19,055 SH   SOLE   19,055 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 186 2,150 SH   OTR   0 0 2,150
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 466 4,345 SH   SOLE   4,345 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 231 4,457 SH   SOLE   4,457 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 91 1,758 SH   OTR   1,758 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 269 7,236 SH   SOLE   7,236 0 0
Ishares S&P Pref Stk Etf COMMON STOCK 464288687 69 1,856 SH   OTR   1,856 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 704 13,566 SH   SOLE   13,566 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,198 14,968 SH   SOLE   14,968 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,503 16,600 SH   OTR   0 0 16,600
JP Morgan Chase & Co COMMON STOCK 46625H100 14,824 131,375 SH   SOLE   130,948 0 427
JP Morgan Chase & Co COMMON STOCK 46625H100 1,245 11,035 SH   OTR   8,935 0 2,100
Johnson & Johnson COMMON STOCK 478160104 15,716 113,743 SH   SOLE   111,968 0 1,775
Johnson & Johnson COMMON STOCK 478160104 1,297 9,388 SH   OTR   6,888 0 2,500
KLA-Tencor Corp COMMON STOCK 482480100 1,646 16,185 SH   SOLE   16,185 0 0
KLA-Tencor Corp COMMON STOCK 482480100 76 745 SH   OTR   570 0 175
KKR & Co Inc Cl A COMMON STOCK 48251W104 320 11,750 SH   SOLE   11,750 0 0
KKR & Co Inc Cl A COMMON STOCK 48251W104 109 4,000 SH   OTR   0 0 4,000
Kellogg Co COMMON STOCK 487836108 868 12,391 SH   SOLE   11,291 0 1,100
Kellogg Co COMMON STOCK 487836108 47 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,822 16,033 SH   SOLE   15,533 0 500
Kimberly Clark Corp COMMON STOCK 494368103 85 750 SH   OTR   750 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 293 16,519 SH   SOLE   16,519 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 697 39,308 SH   OTR   400 0 38,908
Kraft Heinz Co COMMON STOCK 500754106 649 11,783 SH   SOLE   11,668 0 115
Kraft Heinz Co COMMON STOCK 500754106 48 865 SH   OTR   65 0 800
Lamar Advertising Co-A Reit COMMON STOCK 512816109 311 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 342 2,350 SH   SOLE   2,350 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 73 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 1,341 12,493 SH   SOLE   12,343 0 150
Lilly Eli & Co COMMON STOCK 532457108 83 770 SH   OTR   770 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,576 7,447 SH   SOLE   6,862 0 585
Lockheed Martin Corp COMMON STOCK 539830109 196 567 SH   OTR   450 0 117
Lowes Cos Inc COMMON STOCK 548661107 5,911 51,481 SH   SOLE   51,181 0 300
Lowes Cos Inc COMMON STOCK 548661107 630 5,489 SH   OTR   5,139 0 350
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,583 19,799 SH   SOLE   19,799 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 104 1,304 SH   OTR   1,304 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 425 5,143 SH   SOLE   5,143 0 0
Marriott International Inc COMMON STOCK 571903202 613 4,641 SH   SOLE   4,641 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,397 7,679 SH   SOLE   7,679 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 43 238 SH   OTR   238 0 0
Masco Corp COMMON STOCK 574599106 1,334 36,454 SH   SOLE   36,454 0 0
Masco Corp COMMON STOCK 574599106 31 849 SH   OTR   849 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 340 6,036 SH   SOLE   6,036 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 8 150 SH   OTR   150 0 0
McCormick & Co Inc COMMON STOCK 579780206 338 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 9,030 53,979 SH   SOLE   52,979 0 1,000
McDonalds Corp COMMON STOCK 580135101 507 3,030 SH   OTR   2,455 0 575
Merck & Co Inc COMMON STOCK 58933Y105 6,272 88,410 SH   SOLE   86,710 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 502 7,070 SH   OTR   7,070 0 0
Metlife Inc COMMON STOCK 59156R108 1,539 32,943 SH   SOLE   32,243 0 700
Metlife Inc COMMON STOCK 59156R108 26 560 SH   OTR   560 0 0
Microsoft Corp COMMON STOCK 594918104 10,790 94,344 SH   SOLE   92,844 0 1,500
Microsoft Corp COMMON STOCK 594918104 893 7,811 SH   OTR   3,290 0 4,521
Microchip Technology Inc COMMON STOCK 595017104 4,993 63,275 SH   SOLE   57,575 0 5,700
Microchip Technology Inc COMMON STOCK 595017104 110 1,400 SH   OTR   1,350 0 50
Mohawk Industries Inc COMMON STOCK 608190104 326 1,858 SH   SOLE   1,858 0 0
Mohawk Industries Inc COMMON STOCK 608190104 13 75 SH   OTR   75 0 0
Mondelez International Inc COMMON STOCK 609207105 891 20,738 SH   SOLE   20,738 0 0
Neogen Corp COMMON STOCK 640491106 626 8,758 SH   SOLE   8,758 0 0
Neogen Corp COMMON STOCK 640491106 179 2,500 SH   OTR   0 0 2,500
Netflix Inc COMMON STOCK 64110L106 1,617 4,322 SH   SOLE   4,322 0 0
Nextera Energy Inc COMMON STOCK 65339F101 3,527 21,044 SH   SOLE   19,944 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 410 2,449 SH   OTR   2,349 0 100
Nike Inc-Class B COMMON STOCK 654106103 3,324 39,233 SH   SOLE   39,233 0 0
Nike Inc-Class B COMMON STOCK 654106103 339 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 908 5,029 SH   SOLE   4,829 0 200
Norfolk Southern Corp COMMON STOCK 655844108 283 1,569 SH   OTR   1,569 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 792 9,190 SH   SOLE   9,190 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 287 3,332 SH   OTR   2,000 0 1,332
Nucor Corp COMMON STOCK 670346105 676 10,660 SH   SOLE   10,660 0 0
Nucor Corp COMMON STOCK 670346105 20 320 SH   OTR   320 0 0
Nustar Energy Lp COMMON STOCK 67058H102 218 7,850 SH   SOLE   7,850 0 0
Nvidia Corp COMMON STOCK 67066G104 3,975 14,146 SH   SOLE   14,146 0 0
Nvidia Corp COMMON STOCK 67066G104 28 100 SH   OTR   100 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 172 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 149 12,059 SH   SOLE   12,059 0 0
Occidental Pete Corp COMMON STOCK 674599105 606 7,381 SH   SOLE   7,381 0 0
Occidental Pete Corp COMMON STOCK 674599105 49 600 SH   OTR   200 0 400
Oneok Inc COMMON STOCK 682680103 446 6,585 SH   SOLE   6,585 0 0
Oracle Corporation COMMON STOCK 68389X105 3,352 65,015 SH   SOLE   65,015 0 0
Oracle Corporation COMMON STOCK 68389X105 291 5,639 SH   OTR   5,389 0 250
PPG Industries Inc COMMON STOCK 693506107 440 4,034 SH   SOLE   4,034 0 0
PPG Industries Inc COMMON STOCK 693506107 36 330 SH   OTR   330 0 0
PPL Corporation COMMON STOCK 69351T106 1,141 39,007 SH   SOLE   39,007 0 0
PPL Corporation COMMON STOCK 69351T106 41 1,410 SH   OTR   1,310 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,740 15,859 SH   SOLE   15,859 0 0
Packaging Corp Of America COMMON STOCK 695156109 115 1,050 SH   OTR   1,050 0 0
Paychex Inc COMMON STOCK 704326107 581 7,883 SH   SOLE   7,883 0 0
Paychex Inc COMMON STOCK 704326107 83 1,125 SH   OTR   350 0 775
Paypal Holdings Inc COMMON STOCK 70450Y103 1,966 22,387 SH   SOLE   22,387 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 16 185 SH   OTR   185 0 0
Pepsico Inc COMMON STOCK 713448108 7,531 67,359 SH   SOLE   65,584 0 1,775
Pepsico Inc COMMON STOCK 713448108 410 3,665 SH   OTR   3,665 0 0
Pfizer Inc COMMON STOCK 717081103 9,694 219,974 SH   SOLE   215,736 0 4,238
Pfizer Inc COMMON STOCK 717081103 696 15,784 SH   OTR   11,723 0 4,061
Philip Morris International COMMON STOCK 718172109 1,382 16,946 SH   SOLE   16,946 0 0
Philip Morris International COMMON STOCK 718172109 33 405 SH   OTR   405 0 0
Phillips 66 COMMON STOCK 718546104 2,261 20,058 SH   SOLE   20,058 0 0
Phillips 66 COMMON STOCK 718546104 286 2,536 SH   OTR   2,536 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 445 5,625 SH   SOLE   5,075 0 550
Praxair Inc COMMON STOCK 74005P104 1,121 6,974 SH   SOLE   6,974 0 0
Praxair Inc COMMON STOCK 74005P104 731 4,549 SH   OTR   2,799 0 1,750
T Rowe Price Group Inc COMMON STOCK 74144T108 820 7,512 SH   SOLE   7,512 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 93 849 SH   OTR   849 0 0
Procter & Gamble Co COMMON STOCK 742718109 8,473 101,808 SH   SOLE   101,483 0 325
Procter & Gamble Co COMMON STOCK 742718109 493 5,923 SH   OTR   5,698 0 225
Prudential Finl Inc COMMON STOCK 744320102 3,064 30,244 SH   SOLE   30,244 0 0
Prudential Finl Inc COMMON STOCK 744320102 229 2,260 SH   OTR   2,260 0 0
Qualcomm Inc COMMON STOCK 747525103 2,450 34,019 SH   SOLE   34,019 0 0
Qualcomm Inc COMMON STOCK 747525103 102 1,415 SH   OTR   1,115 0 300
Raytheon Company COMMON STOCK 755111507 510 2,470 SH   SOLE   2,470 0 0
Raytheon Company COMMON STOCK 755111507 329 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 314 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 58 800 SH   OTR   0 0 800
Rockwell Automation Inc COMMON STOCK 773903109 469 2,499 SH   SOLE   2,499 0 0
Rockwell Automation Inc COMMON STOCK 773903109 56 300 SH   OTR   0 0 300
Royal Bank Of Canada COMMON STOCK 780087102 419 5,220 SH   SOLE   5,220 0 0
Royal Bank Of Canada COMMON STOCK 780087102 36 455 SH   OTR   455 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,712 69,145 SH   SOLE   68,795 0 350
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 251 3,682 SH   OTR   3,682 0 0
S&P Global Inc COMMON STOCK 78409V104 917 4,692 SH   SOLE   4,692 0 0
S&P Global Inc COMMON STOCK 78409V104 37 190 SH   OTR   190 0 0
SJW Group COMMON STOCK 784305104 459 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7,421 25,527 SH   SOLE   25,527 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 201 690 SH   OTR   690 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,024 9,077 SH   SOLE   9,077 0 0
Spdr Gold Trust COMMON STOCK 78463V107 23 200 SH   OTR   200 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 750 11,113 SH   SOLE   11,113 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 3 40 SH   OTR   40 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 424 7,540 SH   SOLE   7,540 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 43 770 SH   OTR   770 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,751 17,876 SH   SOLE   17,876 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 118 1,210 SH   OTR   1,210 0 0
Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 566 11,875 SH   SOLE   11,875 0 0
Salesforce.Com COMMON STOCK 79466L302 1,856 11,668 SH   SOLE   11,668 0 0
Salesforce.Com COMMON STOCK 79466L302 115 725 SH   OTR   725 0 0
Schlumberger Ltd COMMON STOCK 806857108 2,270 37,267 SH   SOLE   37,267 0 0
Schlumberger Ltd COMMON STOCK 806857108 246 4,043 SH   OTR   4,043 0 0
Charles Schwab Corp COMMON STOCK 808513105 2,174 44,236 SH   SOLE   44,236 0 0
Charles Schwab Corp COMMON STOCK 808513105 118 2,405 SH   OTR   2,405 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 275 4,753 SH   SOLE   4,753 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 29 497 SH   OTR   497 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 300 3,155 SH   SOLE   3,155 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 108 1,140 SH   OTR   1,140 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 367 6,805 SH   SOLE   6,805 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,502 12,816 SH   SOLE   12,816 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 146 1,245 SH   OTR   1,245 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 654 8,639 SH   SOLE   8,639 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 50 663 SH   OTR   663 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,793 173,774 SH   SOLE   173,774 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 105 3,810 SH   OTR   3,810 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 501 6,390 SH   SOLE   6,390 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 95 1,210 SH   OTR   1,210 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 4,111 54,575 SH   SOLE   54,575 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 305 4,051 SH   OTR   4,051 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 373 11,428 SH   SOLE   11,428 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH   OTR   163 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,342 44,486 SH   SOLE   44,486 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 132 2,500 SH   OTR   2,500 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,184 23,673 SH   SOLE   23,473 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 201 1,139 SH   OTR   1,139 0 0
Smith A O Corporation COMMON STOCK 831865209 27 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 640 12,000 SH   OTR   12,000 0 0
Sonoco Products Co COMMON STOCK 835495102 852 15,353 SH   SOLE   15,353 0 0
Sonoco Products Co COMMON STOCK 835495102 15 270 SH   OTR   120 0 150
Southern Company COMMON STOCK 842587107 832 19,089 SH   SOLE   18,553 0 536
Southern Company COMMON STOCK 842587107 74 1,700 SH   OTR   1,700 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,725 27,627 SH   SOLE   27,627 0 0
Southwest Airlines Co COMMON STOCK 844741108 41 659 SH   OTR   659 0 0
Splunk Inc COMMON STOCK 848637104 452 3,737 SH   SOLE   3,737 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 67 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 121 12,639 SH   OTR   12,639 0 0
Sprott Physical Silver Trust COMMON STOCK 85207K107 70 13,200 SH   SOLE   13,200 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 652 4,454 SH   SOLE   4,054 0 400
Stanley Black & Decker Inc COMMON STOCK 854502101 59 400 SH   OTR   400 0 0
Starbucks Corp COMMON STOCK 855244109 325 5,709 SH   SOLE   5,709 0 0
Starbucks Corp COMMON STOCK 855244109 80 1,410 SH   OTR   860 0 550
State Street Corp COMMON STOCK 857477103 641 7,653 SH   SOLE   7,653 0 0
Stryker Corporation COMMON STOCK 863667101 2,631 14,810 SH   SOLE   14,810 0 0
Stryker Corporation COMMON STOCK 863667101 631 3,550 SH   OTR   2,550 0 1,000
Sturm Ruger & Co Inc COMMON STOCK 864159108 417 6,037 SH   SOLE   6,037 0 0
Suncor Energy Inc COMMON STOCK 867224107 1,947 50,332 SH   SOLE   50,332 0 0
Suncor Energy Inc COMMON STOCK 867224107 35 903 SH   OTR   478 0 425
Sysco Corp COMMON STOCK 871829107 615 8,392 SH   SOLE   8,392 0 0
Sysco Corp COMMON STOCK 871829107 77 1,050 SH   OTR   1,050 0 0
TJX Cos Inc COMMON STOCK 872540109 1,204 10,751 SH   SOLE   10,751 0 0
TJX Cos Inc COMMON STOCK 872540109 52 465 SH   OTR   465 0 0
T-Mobile US Inc COMMON STOCK 872590104 581 8,285 SH   SOLE   8,285 0 0
T-Mobile US Inc COMMON STOCK 872590104 27 390 SH   OTR   390 0 0
Target Corp COMMON STOCK 87612E106 1,965 22,280 SH   SOLE   20,830 0 1,450
Target Corp COMMON STOCK 87612E106 242 2,741 SH   OTR   1,550 0 1,191
Texas Instruments Inc COMMON STOCK 882508104 2,145 19,993 SH   SOLE   19,993 0 0
Texas Instruments Inc COMMON STOCK 882508104 339 3,160 SH   OTR   360 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 3,693 15,129 SH   SOLE   15,129 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 93 382 SH   OTR   382 0 0
3M Co COMMON STOCK 88579Y101 5,178 24,573 SH   SOLE   24,273 0 300
3M Co COMMON STOCK 88579Y101 256 1,215 SH   OTR   915 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,770 13,642 SH   SOLE   13,642 0 0
Travelers Companies Inc COMMON STOCK 89417E109 8 65 SH   OTR   65 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 1,746 29,326 SH   SOLE   29,326 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 68 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 1,603 30,347 SH   SOLE   30,347 0 0
US Bancorp New COMMON STOCK 902973304 117 2,210 SH   OTR   2,210 0 0
Union Pac Corp COMMON STOCK 907818108 5,248 32,233 SH   SOLE   32,233 0 0
Union Pac Corp COMMON STOCK 907818108 794 4,877 SH   OTR   4,877 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,349 11,554 SH   SOLE   11,554 0 0
United Parcel Service Cl B COMMON STOCK 911312106 189 1,615 SH   OTR   915 0 700
United States Steel Corp COMMON STOCK 912909108 253 8,310 SH   SOLE   8,310 0 0
United Technologies Corp COMMON STOCK 913017109 11,616 83,085 SH   SOLE   63,385 0 19,700
United Technologies Corp COMMON STOCK 913017109 560 4,004 SH   OTR   4,004 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 3,884 14,598 SH   SOLE   14,598 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 346 1,301 SH   OTR   551 0 750
V.F. Corp COMMON STOCK 918204108 2,545 27,235 SH   SOLE   26,035 0 1,200
V.F. Corp COMMON STOCK 918204108 68 730 SH   OTR   480 0 250
Valero Energy Corp COMMON STOCK 91913Y100 3,276 28,799 SH   SOLE   28,399 0 400
Valero Energy Corp COMMON STOCK 91913Y100 86 759 SH   OTR   759 0 0
Vaneck Vectors Amt-Free Inte COMMON STOCK 92189F544 370 15,880 SH   SOLE   15,880 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 899 8,124 SH   SOLE   8,124 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 11 100 SH   OTR   100 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 256 1,612 SH   SOLE   1,612 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 21 130 SH   OTR   130 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 362 2,666 SH   SOLE   2,666 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 44 325 SH   OTR   325 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 261 2,988 SH   OTR   2,988 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 609 7,801 SH   SOLE   7,801 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 344 4,377 SH   SOLE   4,377 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 981 22,667 SH   SOLE   22,667 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 760 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 205 2,357 SH   SOLE   2,357 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 135 1,550 SH   OTR   950 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,225 23,535 SH   SOLE   23,535 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5,536 135,034 SH   SOLE   135,034 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 430 10,487 SH   OTR   10,487 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,688 9,356 SH   SOLE   9,356 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 108 600 SH   OTR   600 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 614 4,381 SH   SOLE   4,381 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,565 36,982 SH   SOLE   36,982 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 236 3,401 SH   OTR   3,401 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 692 3,838 SH   SOLE   3,838 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 688 3,396 SH   SOLE   3,396 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 81 400 SH   OTR   400 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 312 2,381 SH   SOLE   2,381 0 0
Vanguard Communication Service COMMON STOCK 92204A884 209 2,407 SH   SOLE   2,407 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,961 140,242 SH   SOLE   140,242 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 60 766 SH   OTR   392 0 374
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 9,377 112,265 SH   SOLE   112,265 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH   OTR   174 0 0
Vectren Corp COMMON STOCK 92240G101 71 1,000 SH   SOLE   1,000 0 0
Vectren Corp COMMON STOCK 92240G101 286 4,000 SH   OTR   4,000 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 1,431 5,359 SH   SOLE   5,359 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,554 19,256 SH   SOLE   19,256 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 183 2,270 SH   OTR   2,270 0 0
Vanguard Small Cap Growth Etf COMMON STOCK 922908595 287 1,530 SH   SOLE   1,530 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 611 4,382 SH   SOLE   4,382 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 3 20 SH   OTR   20 0 0
Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 8,164 49,720 SH   SOLE   49,720 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 538 4,030 SH   SOLE   4,030 0 0
Vanguard Growth Etf COMMON STOCK 922908736 12,845 79,761 SH   SOLE   79,761 0 0
Vanguard Growth Etf COMMON STOCK 922908736 67 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 11,282 101,933 SH   SOLE   101,933 0 0
Vanguard Value Etf COMMON STOCK 922908744 74 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 6,278 38,612 SH   SOLE   38,612 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 463 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,516 10,129 SH   SOLE   10,129 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 571 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 6,505 121,834 SH   SOLE   118,834 0 3,000
Verizon Communications COMMON STOCK 92343V104 647 12,125 SH   OTR   7,820 0 4,305
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 760 3,942 SH   SOLE   3,942 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 5 25 SH   OTR   25 0 0
Visa Inc Cl A COMMON STOCK 92826C839 4,926 32,819 SH   SOLE   32,819 0 0
Visa Inc Cl A COMMON STOCK 92826C839 393 2,616 SH   OTR   1,891 0 725
Vulcan Materials Co COMMON STOCK 929160109 504 4,528 SH   SOLE   4,528 0 0
Wec Energy Group Inc COMMON STOCK 92939U106 452 6,778 SH   SOLE   6,637 0 141
Walmart Inc COMMON STOCK 931142103 3,678 39,166 SH   SOLE   38,916 0 250
Walmart Inc COMMON STOCK 931142103 85 900 SH   OTR   900 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 709 9,720 SH   SOLE   9,420 0 300
Walgreens Boots Alliance Inc COMMON STOCK 931427108 90 1,239 SH   OTR   1,239 0 0
Waste Management Inc COMMON STOCK 94106L109 1,993 22,058 SH   SOLE   19,858 0 2,200
Waste Management Inc COMMON STOCK 94106L109 182 2,010 SH   OTR   1,260 0 750
Waters Corp COMMON STOCK 941848103 5 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 260 1,333 SH   OTR   1,333 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 479 7,450 SH   SOLE   7,450 0 0
Welltower Inc Reit COMMON STOCK 95040Q104 55 850 SH   OTR   0 0 850
Western Digital Corp COMMON STOCK 958102105 635 10,850 SH   SOLE   10,850 0 0
Western Digital Corp COMMON STOCK 958102105 2 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 1,093 33,883 SH   SOLE   33,883 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 69 2,142 SH   OTR   842 0 1,300
Williams-Sonoma Inc COMMON STOCK 969904101 398 6,063 SH   SOLE   6,063 0 0
Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 631 17,123 SH   SOLE   17,123 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 861 28,977 SH   SOLE   28,977 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 27 900 SH   OTR   900 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 423 7,953 SH   SOLE   7,953 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,338 27,734 SH   SOLE   27,734 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 75 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 757 16,036 SH   SOLE   16,036 0 0
Xcel Energy Inc COMMON STOCK 98389B100 4 75 SH   OTR   75 0 0
Xilinx Inc COMMON STOCK 983919101 339 4,229 SH   SOLE   4,229 0 0
Xilinx Inc COMMON STOCK 983919101 16 200 SH   OTR   200 0 0
Xerox Corporation COMMON STOCK 984121608 328 12,151 SH   SOLE   11,226 0 925
Xerox Corporation COMMON STOCK 984121608 11 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 304 3,348 SH   SOLE   3,348 0 0
Yum! Brands Inc COMMON STOCK 988498101 73 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 393 2,987 SH   SOLE   2,987 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 33 250 SH   OTR   250 0 0
Zoetis Inc COMMON STOCK 98978V103 374 4,085 SH   SOLE   4,085 0 0
Zoetis Inc COMMON STOCK 98978V103 120 1,310 SH   OTR   810 0 500