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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture Plc Cl A COMMON STOCK G1151C101 5,180 29,430 SH   SOLE   29,430 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 593 3,370 SH   OTR   3,170 0 200
Eaton Corp Plc COMMON STOCK G29183103 934 11,594 SH   SOLE   11,594 0 0
Eaton Corp Plc COMMON STOCK G29183103 70 865 SH   OTR   865 0 0
Everest Re Group Limited COMMON STOCK G3223R108 1,487 6,884 SH   SOLE   6,884 0 0
Everest Re Group Limited COMMON STOCK G3223R108 71 329 SH   OTR   329 0 0
Invesco Limited COMMON STOCK G491BT108 421 21,805 SH   SOLE   21,805 0 0
Invesco Limited COMMON STOCK G491BT108 42 2,200 SH   OTR   2,200 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 306 8,460 SH   SOLE   8,460 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 33 905 SH   OTR   905 0 0
Linde Plc COMMON STOCK G5494J103 1,069 6,076 SH   SOLE   6,076 0 0
Linde Plc COMMON STOCK G5494J103 176 999 SH   OTR   999 0 0
Medtronic Plc COMMON STOCK G5960L103 439 4,817 SH   SOLE   4,817 0 0
Medtronic Plc COMMON STOCK G5960L103 282 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,258 8,984 SH   SOLE   8,984 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 193 1,525 SH   SOLE   1,525 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 79 625 SH   OTR   500 0 125
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 422 3,686 SH   SOLE   3,686 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 23 200 SH   OTR   70 0 130
Aflac Inc COMMON STOCK 001055102 1,188 23,757 SH   SOLE   23,157 0 600
Aflac Inc COMMON STOCK 001055102 120 2,400 SH   OTR   2,400 0 0
Aes Corp COMMON STOCK 00130H105 253 14,000 SH   SOLE   14,000 0 0
AT&T Inc COMMON STOCK 00206R102 5,825 185,731 SH   SOLE   182,231 0 3,500
AT&T Inc COMMON STOCK 00206R102 454 14,474 SH   OTR   13,319 0 1,155
Abbott Labs COMMON STOCK 002824100 9,359 117,070 SH   SOLE   115,995 0 1,075
Abbott Labs COMMON STOCK 002824100 1,180 14,755 SH   OTR   12,855 0 1,900
Abbvie Inc COMMON STOCK 00287Y109 8,580 106,466 SH   SOLE   103,991 0 2,475
Abbvie Inc COMMON STOCK 00287Y109 1,157 14,360 SH   OTR   12,210 0 2,150
Advanced Auto Parts COMMON STOCK 00751Y106 1,791 10,500 SH   SOLE   10,500 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 808 10,055 SH   SOLE   10,055 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 64 800 SH   OTR   0 0 800
Air Products & Chemicals Inc COMMON STOCK 009158106 1,027 5,377 SH   SOLE   5,377 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 139 730 SH   OTR   580 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 445 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 2,999 31,844 SH   SOLE   31,844 0 0
Allstate Corp COMMON STOCK 020002101 137 1,450 SH   OTR   1,450 0 0
Almaden Minerals Ltd Cl B COMMON STOCK 020283305 12 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,430 2,071 SH   SOLE   2,071 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 47 40 SH   OTR   40 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 10,107 8,588 SH   SOLE   8,516 0 72
Alphabet Inc Cl A COMMON STOCK 02079K305 418 355 SH   OTR   340 0 15
Altria Group Inc COMMON STOCK 02209S103 4,330 75,393 SH   SOLE   74,993 0 400
Altria Group Inc COMMON STOCK 02209S103 177 3,085 SH   OTR   1,035 0 2,050
Amazon.Com Inc COMMON STOCK 023135106 10,834 6,084 SH   SOLE   6,084 0 0
Amazon.Com Inc COMMON STOCK 023135106 404 227 SH   OTR   212 0 15
American Elec Pwr Inc COMMON STOCK 025537101 1,918 22,906 SH   SOLE   22,606 0 300
American Elec Pwr Inc COMMON STOCK 025537101 181 2,160 SH   OTR   2,160 0 0
American Express Co COMMON STOCK 025816109 6,476 59,251 SH   SOLE   59,251 0 0
American Express Co COMMON STOCK 025816109 231 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 1,314 6,669 SH   SOLE   6,369 0 300
American Tower Corp Reit COMMON STOCK 03027X100 58 295 SH   OTR   295 0 0
Amerigas Partners Lp COMMON STOCK 030975106 258 8,350 SH   SOLE   8,350 0 0
Amerigas Partners Lp COMMON STOCK 030975106 6 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,235 11,762 SH   SOLE   11,412 0 350
Amgen Inc COMMON STOCK 031162100 431 2,270 SH   OTR   2,095 0 175
Amphenol Corp COMMON STOCK 032095101 1,359 14,391 SH   SOLE   14,391 0 0
Amphenol Corp COMMON STOCK 032095101 113 1,200 SH   OTR   700 0 500
Analog Devices Inc COMMON STOCK 032654105 1,665 15,821 SH   SOLE   15,821 0 0
Analog Devices Inc COMMON STOCK 032654105 384 3,650 SH   OTR   3,650 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 226 22,600 SH   SOLE   22,600 0 0
Apple Inc COMMON STOCK 037833100 16,498 86,854 SH   SOLE   86,434 0 420
Apple Inc COMMON STOCK 037833100 1,391 7,325 SH   OTR   5,850 0 1,475
Applied Materials Inc COMMON STOCK 038222105 1,054 26,575 SH   SOLE   24,475 0 2,100
Automatic Data Processing Inc COMMON STOCK 053015103 12,412 77,701 SH   SOLE   75,151 0 2,550
Automatic Data Processing Inc COMMON STOCK 053015103 412 2,580 SH   OTR   2,180 0 400
BP Plc Spons Adr COMMON STOCK 055622104 298 6,815 SH   SOLE   6,815 0 0
Bank Of America Corp COMMON STOCK 060505104 2,380 86,274 SH   SOLE   86,274 0 0
Bank Of America Corp COMMON STOCK 060505104 25 920 SH   OTR   920 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 295 3,740 SH   SOLE   3,740 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 288 5,719 SH   SOLE   5,719 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,054 12,965 SH   SOLE   12,965 0 0
Baxter Intl Inc COMMON STOCK 071813109 122 1,500 SH   OTR   1,000 0 500
Becton Dickinson COMMON STOCK 075887109 1,147 4,592 SH   SOLE   4,442 0 150
Becton Dickinson COMMON STOCK 075887109 69 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 602 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,737 13,623 SH   SOLE   13,623 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 94 469 SH   OTR   469 0 0
Biogen Inc COMMON STOCK 09062X103 366 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,267 5,304 SH   SOLE   5,304 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 36 85 SH   OTR   85 0 0
Blackrock Mun Inc Trust Ii COMMON STOCK 09249N101 296 21,000 SH   OTR   21,000 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 174 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 736 21,035 SH   SOLE   21,035 0 0
Blackstone Group Lp COMMON STOCK 09253U108 139 3,985 SH   OTR   485 0 3,500
Boeing Co COMMON STOCK 097023105 7,630 20,004 SH   SOLE   20,004 0 0
Boeing Co COMMON STOCK 097023105 1,367 3,583 SH   OTR   2,483 0 1,100
Booking Holdings Inc COMMON STOCK 09857L108 1,255 719 SH   SOLE   719 0 0
Booking Holdings Inc COMMON STOCK 09857L108 23 13 SH   OTR   13 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 1,479 31,010 SH   SOLE   30,510 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 164 3,430 SH   OTR   1,530 0 1,900
Broadcom Inc COMMON STOCK 11135F101 6,850 22,780 SH   SOLE   22,780 0 0
Broadcom Inc COMMON STOCK 11135F101 248 824 SH   OTR   502 0 322
B2Gold Corp COMMON STOCK 11777Q209 34 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 610 17,932 SH   SOLE   17,932 0 0
Buckeye Partners Lp COMMON STOCK 118230101 11 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125523100 137 853 SH   SOLE   853 0 0
Cigna Corp COMMON STOCK 125523100 988 6,142 SH   OTR   4,867 0 1,275
CME Group Inc. COMMON STOCK 12572Q105 287 1,743 SH   SOLE   1,743 0 0
CMS Energy Corp COMMON STOCK 125896100 349 6,285 SH   SOLE   6,285 0 0
CSX Corp COMMON STOCK 126408103 2,016 26,941 SH   SOLE   26,941 0 0
CSX Corp COMMON STOCK 126408103 7 100 SH   OTR   100 0 0
CVS Health Corp COMMON STOCK 126650100 3,592 66,604 SH   SOLE   66,604 0 0
CVS Health Corp COMMON STOCK 126650100 317 5,884 SH   OTR   4,609 0 1,275
California Wtr Svc Group COMMON STOCK 130788102 543 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 254 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 286 3,193 SH   SOLE   3,193 0 0
Canadian National Railway Co COMMON STOCK 136375102 148 1,650 SH   OTR   1,200 0 450
Cardinal Health Inc COMMON STOCK 14149Y108 973 20,217 SH   SOLE   19,917 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 13 270 SH   OTR   270 0 0
Carnival Corp COMMON STOCK 143658300 1,253 24,710 SH   SOLE   24,260 0 450
Carnival Corp COMMON STOCK 143658300 59 1,155 SH   OTR   1,155 0 0
Caterpillar Inc COMMON STOCK 149123101 3,696 27,276 SH   SOLE   25,926 0 1,350
Caterpillar Inc COMMON STOCK 149123101 234 1,725 SH   OTR   1,725 0 0
Celgene Corp COMMON STOCK 151020104 589 6,240 SH   SOLE   6,240 0 0
Celgene Corp COMMON STOCK 151020104 67 711 SH   OTR   711 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 356 1,027 SH   SOLE   1,027 0 0
Chemical Finl Corp COMMON STOCK 163731102 45,011 1,093,557 SH   SOLE   825,583 0 267,974
Chemical Finl Corp COMMON STOCK 163731102 7,073 171,842 SH   OTR   98,919 0 72,923
Chevron Corporation COMMON STOCK 166764100 8,485 68,881 SH   SOLE   67,531 0 1,350
Chevron Corporation COMMON STOCK 166764100 1,155 9,377 SH   OTR   4,927 0 4,450
Cisco Systems Inc COMMON STOCK 17275R102 7,624 141,215 SH   SOLE   140,615 0 600
Cisco Systems Inc COMMON STOCK 17275R102 619 11,470 SH   OTR   10,470 0 1,000
Clorox Company COMMON STOCK 189054109 1,761 10,972 SH   SOLE   10,972 0 0
Clorox Company COMMON STOCK 189054109 192 1,195 SH   OTR   970 0 225
Coca Cola Co COMMON STOCK 191216100 5,333 113,810 SH   SOLE   107,960 0 5,850
Coca Cola Co COMMON STOCK 191216100 429 9,151 SH   OTR   5,251 0 3,900
Cognizant Technology Solutions COMMON STOCK 192446102 949 13,094 SH   SOLE   13,094 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 153 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 171 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,368 19,966 SH   SOLE   19,966 0 0
Colgate Palmolive Co COMMON STOCK 194162103 43 630 SH   OTR   630 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 839 20,989 SH   SOLE   20,989 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 44 1,100 SH   OTR   600 0 500
Comerica Inc COMMON STOCK 200340107 1,104 15,051 SH   SOLE   12,180 0 2,871
Conocophillips COMMON STOCK 20825C104 2,029 30,395 SH   SOLE   29,585 0 810
Conocophillips COMMON STOCK 20825C104 371 5,555 SH   OTR   3,555 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 610 7,192 SH   SOLE   7,192 0 0
Constellation Brands Inc COMMON STOCK 21036P108 4,281 24,419 SH   SOLE   24,419 0 0
Constellation Brands Inc COMMON STOCK 21036P108 133 760 SH   OTR   760 0 0
Corning Inc COMMON STOCK 219350105 980 29,619 SH   SOLE   29,619 0 0
Corning Inc COMMON STOCK 219350105 46 1,400 SH   OTR   1,400 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 1,998 8,251 SH   SOLE   8,251 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 177 730 SH   OTR   530 0 200
Cracker Barrel COMMON STOCK 22410J106 205 1,268 SH   SOLE   1,268 0 0
Cracker Barrel COMMON STOCK 22410J106 48 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,299 8,229 SH   SOLE   8,079 0 150
Cummins Inc COMMON STOCK 231021106 159 1,010 SH   OTR   860 0 150
DR Horton Inc COMMON STOCK 23331A109 1,580 38,173 SH   SOLE   37,673 0 500
DR Horton Inc COMMON STOCK 23331A109 52 1,250 SH   OTR   1,250 0 0
DTE Energy Co COMMON STOCK 233331107 997 7,992 SH   SOLE   4,815 0 3,177
DTE Energy Co COMMON STOCK 233331107 196 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 2,138 16,196 SH   SOLE   16,196 0 0
Danaher Corp COMMON STOCK 235851102 224 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 1,957 16,111 SH   SOLE   16,111 0 0
Darden Restaurants Inc COMMON STOCK 237194105 364 3,000 SH   OTR   2,400 0 600
Deere & Co COMMON STOCK 244199105 1,205 7,540 SH   SOLE   7,540 0 0
Deere & Co COMMON STOCK 244199105 467 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,556 30,121 SH   SOLE   30,121 0 0
Delta Air Lines Inc COMMON STOCK 247361702 32 615 SH   OTR   615 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 978 8,217 SH   SOLE   8,217 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 74 625 SH   OTR   0 0 625
Disney Walt Co New COMMON STOCK 254687106 8,723 78,561 SH   SOLE   78,211 0 350
Disney Walt Co New COMMON STOCK 254687106 430 3,870 SH   OTR   3,870 0 0
Discover Finl Svcs COMMON STOCK 254709108 562 7,893 SH   SOLE   7,893 0 0
Discover Finl Svcs COMMON STOCK 254709108 20 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,476 19,251 SH   SOLE   18,751 0 500
Dominion Energy Inc COMMON STOCK 25746U109 77 1,000 SH   OTR   0 0 1,000
Dowdupont Inc COMMON STOCK 26078J100 67,169 1,259,979 SH   SOLE   266,142 0 993,837
Dowdupont Inc COMMON STOCK 26078J100 6,066 113,790 SH   OTR   1,711 0 112,079
Duke Energy Corp COMMON STOCK 26441C204 952 10,574 SH   SOLE   10,574 0 0
Duke Energy Corp COMMON STOCK 26441C204 229 2,542 SH   OTR   2,292 0 250
Eastman Chemical Co COMMON STOCK 277432100 909 11,974 SH   SOLE   11,974 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 245 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 586 15,765 SH   SOLE   15,765 0 0
Ecolab Inc COMMON STOCK 278865100 536 3,035 SH   SOLE   3,035 0 0
Ecolab Inc COMMON STOCK 278865100 85 480 SH   OTR   230 0 250
Emerson Elec Co COMMON STOCK 291011104 3,821 55,802 SH   SOLE   54,502 0 1,300
Emerson Elec Co COMMON STOCK 291011104 135 1,970 SH   OTR   1,970 0 0
Enbridge Incorporated COMMON STOCK 29250N105 416 11,465 SH   SOLE   11,465 0 0
Enbridge Incorporated COMMON STOCK 29250N105 98 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 Lp COMMON STOCK 29273V100 590 38,403 SH   SOLE   38,403 0 0
Entergy Corp COMMON STOCK 29364G103 318 3,324 SH   SOLE   3,324 0 0
Entergy Corp COMMON STOCK 29364G103 19 200 SH   OTR   200 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,297 44,559 SH   SOLE   44,559 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,100 37,800 SH   OTR   10,000 0 27,800
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 489 6,489 SH   SOLE   6,489 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 429 5,700 SH   OTR   5,700 0 0
Evergy Inc COMMON STOCK 30034W106 211 3,630 SH   SOLE   3,630 0 0
Evergy Inc COMMON STOCK 30034W106 17 300 SH   OTR   0 0 300
Eversource Energy COMMON STOCK 30040W108 452 6,375 SH   SOLE   6,375 0 0
Exelon Corp COMMON STOCK 30161N101 1,492 29,762 SH   SOLE   29,762 0 0
Exelon Corp COMMON STOCK 30161N101 46 920 SH   OTR   920 0 0
Exxonmobil Corp COMMON STOCK 30231G102 10,189 126,105 SH   SOLE   115,852 0 10,253
Exxonmobil Corp COMMON STOCK 30231G102 1,183 14,646 SH   OTR   14,046 0 600
Facebook Inc-A COMMON STOCK 30303M102 268 1,606 SH   SOLE   1,606 0 0
Facebook Inc-A COMMON STOCK 30303M102 158 945 SH   OTR   945 0 0
Fastenal Co COMMON STOCK 311900104 639 9,938 SH   SOLE   9,938 0 0
Fastenal Co COMMON STOCK 311900104 71 1,110 SH   OTR   1,110 0 0
Fedex Corporation COMMON STOCK 31428X106 1,802 9,932 SH   SOLE   9,932 0 0
Fedex Corporation COMMON STOCK 31428X106 606 3,340 SH   OTR   3,340 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,852 73,434 SH   SOLE   73,434 0 0
Fifth Third Bancorp COMMON STOCK 316773100 23 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 8,389 95,024 SH   SOLE   95,024 0 0
Fiserv Inc COMMON STOCK 337738108 783 8,875 SH   OTR   7,825 0 1,050
Firstenergy Corp COMMON STOCK 337932107 412 9,908 SH   SOLE   9,720 0 188
Ford Motor Co Del COMMON STOCK 345370860 261 29,708 SH   SOLE   29,708 0 0
Ford Motor Co Del COMMON STOCK 345370860 19 2,200 SH   OTR   2,200 0 0
Fortive Corp COMMON STOCK 34959J108 389 4,642 SH   SOLE   4,642 0 0
Fortive Corp COMMON STOCK 34959J108 29 350 SH   OTR   350 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 304 6,378 SH   SOLE   6,378 0 0
General Dynamics Corp COMMON STOCK 369550108 1,661 9,815 SH   SOLE   9,565 0 250
General Dynamics Corp COMMON STOCK 369550108 8 50 SH   OTR   50 0 0
General Electric Corp COMMON STOCK 369604103 140 14,000 SH   SOLE   14,000 0 0
General Electric Corp COMMON STOCK 369604103 20 2,000 SH   OTR   0 0 2,000
General Mls Inc COMMON STOCK 370334104 2,492 48,152 SH   SOLE   46,352 0 1,800
General Mls Inc COMMON STOCK 370334104 333 6,430 SH   OTR   2,780 0 3,650
Gentex Corp COMMON STOCK 371901109 62 3,000 SH   SOLE   3,000 0 0
Gentex Corp COMMON STOCK 371901109 252 12,200 SH   OTR   12,200 0 0
Genuine Parts Co COMMON STOCK 372460105 4,413 39,387 SH   SOLE   37,087 0 2,300
Genuine Parts Co COMMON STOCK 372460105 491 4,385 SH   OTR   4,335 0 50
Gilead Sciences Inc COMMON STOCK 375558103 1,076 16,544 SH   SOLE   16,544 0 0
Gilead Sciences Inc COMMON STOCK 375558103 351 5,400 SH   OTR   5,400 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 191 4,569 SH   SOLE   4,569 0 0
Glaxo Smithkline Spons Adr COMMON STOCK 37733W105 10 250 SH   OTR   250 0 0
HCP Inc Reit COMMON STOCK 40414L109 568 18,145 SH   SOLE   18,145 0 0
HCP Inc Reit COMMON STOCK 40414L109 13 400 SH   OTR   400 0 0
HP Inc COMMON STOCK 40434L105 274 14,100 SH   SOLE   14,100 0 0
Halliburton Co COMMON STOCK 406216101 373 12,735 SH   SOLE   12,735 0 0
Halliburton Co COMMON STOCK 406216101 23 780 SH   OTR   430 0 350
Hasbro Inc COMMON STOCK 418056107 195 2,295 SH   SOLE   2,295 0 0
Hasbro Inc COMMON STOCK 418056107 23 265 SH   OTR   90 0 175
Hollyfrontier Corporation COMMON STOCK 436106108 559 11,350 SH   SOLE   11,350 0 0
Home Depot Inc COMMON STOCK 437076102 7,549 39,341 SH   SOLE   39,341 0 0
Home Depot Inc COMMON STOCK 437076102 340 1,770 SH   OTR   720 0 1,050
Honeywell International Inc COMMON STOCK 438516106 4,003 25,187 SH   SOLE   24,987 0 200
Honeywell International Inc COMMON STOCK 438516106 209 1,315 SH   OTR   1,315 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 251 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 803 42,507 SH   SOLE   40,607 0 1,900
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 19 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 540 2,030 SH   SOLE   1,780 0 250
Humana Inc COMMON STOCK 444859102 133 500 SH   OTR   500 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 331 2,309 SH   SOLE   2,309 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 367 2,558 SH   OTR   808 0 1,750
Illumina Inc COMMON STOCK 452327109 688 2,216 SH   SOLE   2,216 0 0
Ingredion Inc COMMON STOCK 457187102 227 2,400 SH   SOLE   2,400 0 0
Intel Corp COMMON STOCK 458140100 11,087 206,454 SH   SOLE   200,654 0 5,800
Intel Corp COMMON STOCK 458140100 1,112 20,712 SH   OTR   14,112 0 6,600
Intercontinental Exchange Inc COMMON STOCK 45866F104 2,008 26,378 SH   SOLE   26,378 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 123 1,615 SH   OTR   1,615 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 1,944 13,778 SH   SOLE   13,678 0 100
Intl. Business Machines Corp COMMON STOCK 459200101 198 1,405 SH   OTR   905 0 500
International Paper Co COMMON STOCK 460146103 995 21,507 SH   SOLE   21,436 0 71
International Paper Co COMMON STOCK 460146103 86 1,860 SH   OTR   810 0 1,050
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 3,764 20,953 SH   SOLE   20,953 0 0
Invesco QQQ Trust Series 2 COMMON STOCK 46090E103 262 1,457 SH   OTR   1,457 0 0
Intuit Inc COMMON STOCK 461202103 792 3,031 SH   SOLE   3,031 0 0
Invesco S&P 500 Equal Weight COMMON STOCK 46137V332 228 1,156 SH   SOLE   1,156 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 140 3,943 SH   SOLE   3,943 0 0
Iron Mountain Inc Reit COMMON STOCK 46284V101 93 2,622 SH   OTR   1,272 0 1,350
Ishares Gold Trust COMMON STOCK 464285105 255 20,565 SH   SOLE   20,565 0 0
Ishares Gold Trust COMMON STOCK 464285105 48 3,865 SH   OTR   3,865 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 699 5,583 SH   SOLE   5,583 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 943 9,601 SH   SOLE   9,601 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 79 800 SH   OTR   800 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 728 6,436 SH   SOLE   6,436 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 7,548 26,525 SH   SOLE   26,525 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 128 450 SH   OTR   450 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 376 3,446 SH   SOLE   3,446 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 112 1,025 SH   OTR   0 0 1,025
Ishares MSCI Emerging Mkt Etf COMMON STOCK 464287234 1,225 28,549 SH   SOLE   28,549 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 1,267 10,643 SH   SOLE   10,643 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 171 1,439 SH   OTR   1,439 0 0
Ishares S&P 500 Growth Etf COMMON STOCK 464287309 322 1,867 SH   SOLE   1,867 0 0
Ishares S&P 500 Value Etf COMMON STOCK 464287408 212 1,877 SH   SOLE   1,877 0 0
Ishares MSCI Eafe Etf COMMON STOCK 464287465 4,988 76,908 SH   SOLE   76,908 0 0
Ishares MSCI Eafe Etf COMMON STOCK 464287465 350 5,395 SH   OTR   5,020 0 375
Ishares Russell Midcap Value E COMMON STOCK 464287473 336 3,870 SH   SOLE   3,870 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 544 4,011 SH   SOLE   4,011 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 789 14,627 SH   SOLE   14,627 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,337 12,339 SH   SOLE   12,339 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 34 180 SH   OTR   180 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 320 2,590 SH   SOLE   2,590 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,531 20,678 SH   SOLE   20,678 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 355 1,620 SH   OTR   1,620 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,172 7,744 SH   SOLE   7,744 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 635 5,294 SH   SOLE   5,294 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 676 3,435 SH   SOLE   3,435 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,904 18,971 SH   SOLE   18,971 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 201 1,315 SH   OTR   1,315 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 374 2,244 SH   SOLE   2,244 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,395 21,628 SH   SOLE   21,628 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 314 1,999 SH   OTR   1,999 0 0
Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 291 1,919 SH   SOLE   1,919 0 0
Ishares DJ Us Industrial Sec E COMMON STOCK 464287788 281 2,378 SH   SOLE   2,378 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,200 15,556 SH   SOLE   15,556 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 65 844 SH   OTR   844 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 189 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 159 1,081 SH   OTR   1,081 0 0
Ishares MSCI Eafe Small Cap Et COMMON STOCK 464288273 282 4,909 SH   SOLE   4,909 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 205 1,840 SH   SOLE   1,840 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,336 15,450 SH   SOLE   15,450 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 479 4,345 SH   SOLE   4,345 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 373 7,056 SH   SOLE   7,056 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 93 1,758 SH   OTR   1,758 0 0
Ishares Preffered & Income Sec COMMON STOCK 464288687 255 6,967 SH   SOLE   6,967 0 0
Ishares Preffered & Income Sec COMMON STOCK 464288687 68 1,856 SH   OTR   1,856 0 0
Ishares MSCI Eafe Value Etf COMMON STOCK 464288877 1,104 22,595 SH   SOLE   22,595 0 0
Ishares Tr MSCI Eafe Growth Et COMMON STOCK 464288885 1,661 21,451 SH   SOLE   21,451 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,549 16,600 SH   OTR   0 0 16,600
JP Morgan Chase & Co COMMON STOCK 46625H100 12,870 127,138 SH   SOLE   127,138 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 1,079 10,662 SH   OTR   8,735 0 1,927
Johnson & Johnson COMMON STOCK 478160104 15,012 107,393 SH   SOLE   105,618 0 1,775
Johnson & Johnson COMMON STOCK 478160104 1,318 9,428 SH   OTR   6,753 0 2,675
KLA-Tencor Corp COMMON STOCK 482480100 1,445 12,100 SH   SOLE   11,850 0 250
KLA-Tencor Corp COMMON STOCK 482480100 77 645 SH   OTR   470 0 175
KKR & Co Inc Cl A COMMON STOCK 48251W104 276 11,750 SH   SOLE   11,750 0 0
KKR & Co Inc Cl A COMMON STOCK 48251W104 117 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 506 8,811 SH   SOLE   7,711 0 1,100
Kellogg Co COMMON STOCK 487836108 39 675 SH   OTR   675 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,857 14,986 SH   SOLE   14,486 0 500
Kimberly Clark Corp COMMON STOCK 494368103 93 750 SH   OTR   750 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 333 16,619 SH   SOLE   16,619 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 783 39,108 SH   OTR   200 0 38,908
Lam Research Corp COMMON STOCK 512807108 665 3,714 SH   SOLE   3,714 0 0
Lam Research Corp COMMON STOCK 512807108 54 300 SH   OTR   300 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 317 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 535 3,232 SH   SOLE   3,232 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 83 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 1,220 9,402 SH   SOLE   9,252 0 150
Lilly Eli & Co COMMON STOCK 532457108 61 470 SH   OTR   470 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,060 6,862 SH   SOLE   6,762 0 100
Lockheed Martin Corp COMMON STOCK 539830109 301 1,002 SH   OTR   400 0 602
Lowes Cos Inc COMMON STOCK 548661107 4,275 39,053 SH   SOLE   38,753 0 300
Lowes Cos Inc COMMON STOCK 548661107 601 5,489 SH   OTR   5,139 0 350
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,230 20,544 SH   SOLE   20,544 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 69 1,154 SH   OTR   1,154 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 483 5,143 SH   SOLE   5,143 0 0
Marriott International Inc COMMON STOCK 571903202 572 4,576 SH   SOLE   4,576 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 1,141 5,670 SH   SOLE   5,670 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 34 168 SH   OTR   168 0 0
Masco Corp COMMON STOCK 574599106 1,043 26,522 SH   SOLE   26,522 0 0
Masco Corp COMMON STOCK 574599106 4 100 SH   OTR   100 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 461 8,677 SH   SOLE   8,677 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 19 350 SH   OTR   350 0 0
McCormick & Co Inc COMMON STOCK 579780206 386 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 9,874 51,996 SH   SOLE   50,996 0 1,000
McDonalds Corp COMMON STOCK 580135101 502 2,645 SH   OTR   2,370 0 275
Merck & Co Inc COMMON STOCK 58933Y105 7,197 86,532 SH   SOLE   84,832 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 561 6,745 SH   OTR   6,745 0 0
Metlife Inc COMMON STOCK 59156R108 1,354 31,801 SH   SOLE   31,101 0 700
Metlife Inc COMMON STOCK 59156R108 24 560 SH   OTR   560 0 0
Microsoft Corp COMMON STOCK 594918104 12,423 105,329 SH   SOLE   104,029 0 1,300
Microsoft Corp COMMON STOCK 594918104 985 8,350 SH   OTR   4,600 0 3,750
Microchip Technology Inc COMMON STOCK 595017104 2,432 29,315 SH   SOLE   29,315 0 0
Microchip Technology Inc COMMON STOCK 595017104 50 600 SH   OTR   0 0 600
Mondelez International Inc COMMON STOCK 609207105 930 18,635 SH   SOLE   18,635 0 0
Neogen Corp COMMON STOCK 640491106 426 7,424 SH   SOLE   7,424 0 0
Neogen Corp COMMON STOCK 640491106 143 2,500 SH   OTR   0 0 2,500
Netflix Inc COMMON STOCK 64110L106 3,245 9,101 SH   SOLE   9,101 0 0
Netflix Inc COMMON STOCK 64110L106 85 238 SH   OTR   238 0 0
Nextera Energy Inc COMMON STOCK 65339F101 4,107 21,244 SH   SOLE   20,144 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 475 2,457 SH   OTR   2,357 0 100
Nike Inc-Class B COMMON STOCK 654106103 3,542 42,067 SH   SOLE   42,067 0 0
Nike Inc-Class B COMMON STOCK 654106103 337 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 519 2,778 SH   SOLE   2,578 0 200
Norfolk Southern Corp COMMON STOCK 655844108 246 1,316 SH   OTR   1,316 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 799 8,312 SH   SOLE   8,312 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 257 2,675 SH   OTR   2,000 0 675
Nucor Corp COMMON STOCK 670346105 601 10,294 SH   SOLE   10,294 0 0
Nucor Corp COMMON STOCK 670346105 19 320 SH   OTR   320 0 0
Nvidia Corp COMMON STOCK 67066G104 373 2,080 SH   SOLE   2,080 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 36 4,000 SH   SOLE   4,000 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 176 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 135 10,226 SH   SOLE   10,226 0 0
Occidental Pete Corp COMMON STOCK 674599105 441 6,666 SH   SOLE   6,666 0 0
Occidental Pete Corp COMMON STOCK 674599105 40 600 SH   OTR   0 0 600
Omnicom Group COMMON STOCK 681919106 675 9,250 SH   SOLE   8,750 0 500
Oneok Inc COMMON STOCK 682680103 460 6,585 SH   SOLE   6,585 0 0
Oracle Corporation COMMON STOCK 68389X105 3,047 56,723 SH   SOLE   56,723 0 0
Oracle Corporation COMMON STOCK 68389X105 298 5,539 SH   OTR   5,289 0 250
PPG Industries Inc COMMON STOCK 693506107 450 3,989 SH   SOLE   3,989 0 0
PPG Industries Inc COMMON STOCK 693506107 29 255 SH   OTR   255 0 0
PPL Corporation COMMON STOCK 69351T106 1,508 47,506 SH   SOLE   47,506 0 0
PPL Corporation COMMON STOCK 69351T106 25 795 SH   OTR   695 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,613 16,234 SH   SOLE   16,234 0 0
Packaging Corp Of America COMMON STOCK 695156109 104 1,050 SH   OTR   1,050 0 0
Paychex Inc COMMON STOCK 704326107 620 7,733 SH   SOLE   7,733 0 0
Paychex Inc COMMON STOCK 704326107 90 1,125 SH   OTR   350 0 775
Paypal Holdings Inc COMMON STOCK 70450Y103 2,529 24,359 SH   SOLE   24,359 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 35 335 SH   OTR   335 0 0
Pepsico Inc COMMON STOCK 713448108 8,362 68,234 SH   SOLE   66,459 0 1,775
Pepsico Inc COMMON STOCK 713448108 461 3,765 SH   OTR   3,765 0 0
Pfizer Inc COMMON STOCK 717081103 8,777 206,653 SH   SOLE   203,203 0 3,450
Pfizer Inc COMMON STOCK 717081103 668 15,736 SH   OTR   11,673 0 4,063
Philip Morris International COMMON STOCK 718172109 1,367 15,465 SH   SOLE   15,465 0 0
Philip Morris International COMMON STOCK 718172109 27 305 SH   OTR   305 0 0
Phillips 66 COMMON STOCK 718546104 2,042 21,453 SH   SOLE   21,453 0 0
Phillips 66 COMMON STOCK 718546104 234 2,461 SH   OTR   2,461 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 538 5,625 SH   SOLE   5,075 0 550
T Rowe Price Group Inc COMMON STOCK 74144T108 823 8,222 SH   SOLE   8,222 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 71 714 SH   OTR   714 0 0
Procter & Gamble Co COMMON STOCK 742718109 9,667 92,907 SH   SOLE   92,582 0 325
Procter & Gamble Co COMMON STOCK 742718109 616 5,923 SH   OTR   5,698 0 225
Prudential Finl Inc COMMON STOCK 744320102 2,770 30,149 SH   SOLE   29,549 0 600
Prudential Finl Inc COMMON STOCK 744320102 203 2,210 SH   OTR   2,210 0 0
Qualcomm Inc COMMON STOCK 747525103 1,596 27,979 SH   SOLE   27,979 0 0
Qualcomm Inc COMMON STOCK 747525103 81 1,415 SH   OTR   1,115 0 300
Raytheon Company COMMON STOCK 755111507 249 1,368 SH   SOLE   1,368 0 0
Raytheon Company COMMON STOCK 755111507 290 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 348 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 80 1,000 SH   OTR   0 0 1,000
Rockwell Automation Inc COMMON STOCK 773903109 438 2,499 SH   SOLE   2,499 0 0
Royal Bank Of Canada COMMON STOCK 780087102 525 6,950 SH   SOLE   6,650 0 300
Royal Bank Of Canada COMMON STOCK 780087102 53 705 SH   OTR   705 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,568 72,977 SH   SOLE   71,902 0 1,075
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 206 3,295 SH   OTR   3,295 0 0
S&P Global Inc COMMON STOCK 78409V104 934 4,435 SH   SOLE   4,435 0 0
S&P Global Inc COMMON STOCK 78409V104 25 120 SH   OTR   120 0 0
SJW Group COMMON STOCK 784305104 463 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7,820 27,683 SH   SOLE   27,683 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 424 1,500 SH   OTR   1,500 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,095 8,977 SH   SOLE   8,977 0 0
Spdr Gold Trust COMMON STOCK 78463V107 27 225 SH   OTR   225 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 701 11,736 SH   SOLE   11,736 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 40 SH   OTR   40 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 402 6,990 SH   SOLE   6,990 0 0
Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 44 770 SH   OTR   770 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,659 16,689 SH   SOLE   16,689 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 105 1,060 SH   OTR   1,060 0 0
Salesforce.Com COMMON STOCK 79466L302 2,460 15,532 SH   SOLE   15,532 0 0
Salesforce.Com COMMON STOCK 79466L302 197 1,245 SH   OTR   1,245 0 0
Schlumberger Ltd COMMON STOCK 806857108 1,043 23,933 SH   SOLE   23,933 0 0
Schlumberger Ltd COMMON STOCK 806857108 53 1,225 SH   OTR   1,225 0 0
Charles Schwab Corp COMMON STOCK 808513105 2,177 50,912 SH   SOLE   49,712 0 1,200
Charles Schwab Corp COMMON STOCK 808513105 88 2,055 SH   OTR   2,055 0 0
Schwab US Mid Cap Etf COMMON STOCK 808524508 303 5,472 SH   SOLE   5,472 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 252 4,543 SH   SOLE   4,543 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 28 497 SH   OTR   497 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 375 4,090 SH   SOLE   4,090 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 95 1,030 SH   OTR   1,030 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 285 5,082 SH   SOLE   5,082 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 18 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,284 11,280 SH   SOLE   11,280 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 135 1,190 SH   OTR   1,190 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 463 7,006 SH   SOLE   7,006 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 44 663 SH   OTR   663 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,146 161,274 SH   SOLE   161,274 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 100 3,885 SH   OTR   3,885 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 457 6,090 SH   SOLE   6,090 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 91 1,210 SH   OTR   1,210 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,694 49,916 SH   SOLE   49,916 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 332 4,491 SH   OTR   4,491 0 0
Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 316 6,758 SH   SOLE   6,758 0 0
Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 6 125 SH   OTR   125 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 420 11,586 SH   SOLE   11,586 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 7 197 SH   OTR   197 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,709 46,575 SH   SOLE   46,575 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 152 2,619 SH   OTR   2,619 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 4,237 23,255 SH   SOLE   23,055 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 203 1,114 SH   OTR   1,114 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 916 14,879 SH   SOLE   14,879 0 0
Sonoco Products Co COMMON STOCK 835495102 9 150 SH   OTR   0 0 150
Southern Company COMMON STOCK 842587107 867 16,779 SH   SOLE   15,708 0 1,071
Southern Company COMMON STOCK 842587107 85 1,650 SH   OTR   1,650 0 0
Southwest Airlines Co COMMON STOCK 844741108 1,308 25,203 SH   SOLE   25,203 0 0
Southwest Airlines Co COMMON STOCK 844741108 16 309 SH   OTR   309 0 0
Splunk Inc COMMON STOCK 848637104 1,490 11,959 SH   SOLE   11,959 0 0
Splunk Inc COMMON STOCK 848637104 11 90 SH   OTR   90 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 73 7,000 SH   SOLE   7,000 0 0
Sprott Physical Gold Trust COMMON STOCK 85207H104 132 12,639 SH   OTR   12,639 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 597 4,387 SH   SOLE   3,987 0 400
Stanley Black & Decker Inc COMMON STOCK 854502101 41 300 SH   OTR   300 0 0
Starbucks Corp COMMON STOCK 855244109 667 8,979 SH   SOLE   8,979 0 0
Starbucks Corp COMMON STOCK 855244109 292 3,930 SH   OTR   930 0 3,000
State Street Corp COMMON STOCK 857477103 379 5,754 SH   SOLE   5,754 0 0
Stryker Corporation COMMON STOCK 863667101 3,782 19,145 SH   SOLE   19,145 0 0
Stryker Corporation COMMON STOCK 863667101 469 2,373 SH   OTR   1,273 0 1,100
Sturm Ruger & Co Inc COMMON STOCK 864159108 318 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 1,945 59,969 SH   SOLE   59,969 0 0
Suncor Energy Inc COMMON STOCK 867224107 23 715 SH   OTR   290 0 425
Suntrust Banks Inc COMMON STOCK 867914103 222 3,741 SH   SOLE   3,741 0 0
Suntrust Banks Inc COMMON STOCK 867914103 7 115 SH   OTR   115 0 0
Sysco Corp COMMON STOCK 871829107 546 8,180 SH   SOLE   8,180 0 0
Sysco Corp COMMON STOCK 871829107 87 1,300 SH   OTR   1,300 0 0
TJX Cos Inc COMMON STOCK 872540109 1,143 21,479 SH   SOLE   21,479 0 0
TJX Cos Inc COMMON STOCK 872540109 92 1,730 SH   OTR   1,730 0 0
T-Mobile US Inc COMMON STOCK 872590104 1,750 25,319 SH   SOLE   25,319 0 0
T-Mobile US Inc COMMON STOCK 872590104 27 392 SH   OTR   392 0 0
Target Corp COMMON STOCK 87612E106 1,827 22,768 SH   SOLE   21,568 0 1,200
Target Corp COMMON STOCK 87612E106 236 2,941 SH   OTR   1,500 0 1,441
Texas Instruments Inc COMMON STOCK 882508104 2,278 21,473 SH   SOLE   21,473 0 0
Texas Instruments Inc COMMON STOCK 882508104 335 3,160 SH   OTR   360 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 4,547 16,613 SH   SOLE   16,613 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 88 322 SH   OTR   322 0 0
3M Co COMMON STOCK 88579Y101 4,655 22,405 SH   SOLE   22,105 0 300
3M Co COMMON STOCK 88579Y101 188 905 SH   OTR   605 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,643 11,979 SH   SOLE   11,979 0 0
Travelers Companies Inc COMMON STOCK 89417E109 9 65 SH   OTR   65 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 1,935 27,866 SH   SOLE   27,866 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 80 1,148 SH   OTR   1,148 0 0
US Bancorp New COMMON STOCK 902973304 1,391 28,857 SH   SOLE   28,857 0 0
US Bancorp New COMMON STOCK 902973304 100 2,085 SH   OTR   2,085 0 0
Union Pac Corp COMMON STOCK 907818108 4,957 29,648 SH   SOLE   29,648 0 0
Union Pac Corp COMMON STOCK 907818108 813 4,862 SH   OTR   4,862 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,361 12,184 SH   SOLE   12,184 0 0
United Parcel Service Cl B COMMON STOCK 911312106 97 865 SH   OTR   665 0 200
United Technologies Corp COMMON STOCK 913017109 10,480 81,309 SH   SOLE   70,609 0 10,700
United Technologies Corp COMMON STOCK 913017109 516 4,004 SH   OTR   4,004 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 4,114 16,637 SH   SOLE   16,637 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 384 1,553 SH   OTR   803 0 750
V.F. Corp COMMON STOCK 918204108 2,203 25,352 SH   SOLE   24,152 0 1,200
V.F. Corp COMMON STOCK 918204108 81 930 SH   OTR   680 0 250
Valero Energy Corp COMMON STOCK 91913Y100 229 2,700 SH   SOLE   2,700 0 0
Valero Energy Corp COMMON STOCK 91913Y100 21 250 SH   OTR   250 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 466 4,251 SH   SOLE   4,251 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 242 1,567 SH   SOLE   1,567 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 20 130 SH   OTR   130 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 521 4,071 SH   SOLE   4,071 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 66 515 SH   OTR   515 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 275 2,988 SH   OTR   2,988 0 0
Vanguard Intermediate-Term B COMMON STOCK 921937819 223 2,657 SH   SOLE   2,657 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 684 8,594 SH   SOLE   8,594 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 329 4,051 SH   SOLE   4,051 0 0
Vanguard MSCI Eafe Etf COMMON STOCK 921943858 1,500 36,692 SH   SOLE   36,692 0 0
Vanguard MSCI Eafe Etf COMMON STOCK 921943858 717 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 326 3,800 SH   SOLE   3,800 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 158 1,850 SH   OTR   1,250 0 600
Vanguard FTSE All-World Ex-Us COMMON STOCK 922042775 1,582 31,545 SH   SOLE   31,545 0 0
Vanguard FTSE Emerging Markets COMMON STOCK 922042858 6,020 141,641 SH   SOLE   141,641 0 0
Vanguard FTSE Emerging Markets COMMON STOCK 922042858 486 11,437 SH   OTR   11,437 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,544 8,954 SH   SOLE   8,954 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 110 636 SH   OTR   636 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 321 2,214 SH   SOLE   2,214 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,422 37,524 SH   SOLE   37,524 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 253 3,926 SH   OTR   3,926 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 517 2,995 SH   SOLE   2,995 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 729 3,633 SH   SOLE   3,633 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 80 400 SH   OTR   400 0 0
Vanguard Materials Etf COMMON STOCK 92204A801 234 1,899 SH   SOLE   1,899 0 0
Vanguard Communication Service COMMON STOCK 92204A884 388 4,643 SH   SOLE   4,643 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,732 134,550 SH   SOLE   134,550 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 71 893 SH   OTR   392 0 501
Vanguard Intermediate-Term T COMMON STOCK 92206C706 234 3,630 SH   SOLE   3,630 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 8,403 96,731 SH   SOLE   96,731 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 118 1,354 SH   OTR   1,354 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 1,012 3,899 SH   SOLE   3,899 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH   OTR   49 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,805 20,763 SH   SOLE   20,763 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 197 2,270 SH   OTR   2,270 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 562 4,367 SH   SOLE   4,367 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 8,234 51,220 SH   SOLE   51,220 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 523 4,030 SH   SOLE   4,030 0 0
Vanguard Growth Etf COMMON STOCK 922908736 12,356 78,995 SH   SOLE   78,995 0 0
Vanguard Growth Etf COMMON STOCK 922908736 65 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 11,105 103,178 SH   SOLE   103,178 0 0
Vanguard Value Etf COMMON STOCK 922908744 72 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 5,939 38,869 SH   SOLE   38,869 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 435 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,474 10,188 SH   SOLE   10,188 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 552 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 6,849 115,825 SH   SOLE   112,825 0 3,000
Verizon Communications COMMON STOCK 92343V104 651 11,012 SH   OTR   7,837 0 3,175
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 2,256 12,262 SH   SOLE   12,262 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 14 77 SH   OTR   77 0 0
Visa Inc Cl A COMMON STOCK 92826C839 5,962 38,174 SH   SOLE   38,174 0 0
Visa Inc Cl A COMMON STOCK 92826C839 419 2,681 SH   OTR   1,956 0 725
Vulcan Materials Co COMMON STOCK 929160109 536 4,528 SH   SOLE   4,528 0 0
Wec Energy Group Inc COMMON STOCK 92939U106 527 6,658 SH   SOLE   6,517 0 141
Walmart Inc COMMON STOCK 931142103 3,529 36,186 SH   SOLE   35,936 0 250
Walmart Inc COMMON STOCK 931142103 114 1,170 SH   OTR   1,170 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 586 9,265 SH   SOLE   9,265 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 97 1,539 SH   OTR   1,239 0 300
Waste Management Inc COMMON STOCK 94106L109 2,034 19,578 SH   SOLE   17,878 0 1,700
Waste Management Inc COMMON STOCK 94106L109 250 2,410 SH   OTR   1,160 0 1,250
Waters Corp COMMON STOCK 941848103 6 25 SH   SOLE   25 0 0
Waters Corp COMMON STOCK 941848103 289 1,150 SH   OTR   1,150 0 0
Western Digital Corp COMMON STOCK 958102105 723 15,050 SH   SOLE   15,050 0 0
Western Digital Corp COMMON STOCK 958102105 2 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 557 21,143 SH   SOLE   21,143 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 54 2,042 SH   OTR   442 0 1,600
Wisdomtree US Midcap Dividend COMMON STOCK 97717W505 772 21,577 SH   SOLE   21,577 0 0
Wisdomtree US Smallcap Dividen COMMON STOCK 97717W604 810 29,398 SH   SOLE   29,398 0 0
Wisdomtree US Smallcap Dividen COMMON STOCK 97717W604 35 1,275 SH   OTR   1,275 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 402 7,943 SH   SOLE   7,943 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 16 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,393 30,042 SH   SOLE   30,042 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 72 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 884 15,731 SH   SOLE   15,731 0 0
Xcel Energy Inc COMMON STOCK 98389B100 7 125 SH   OTR   125 0 0
Xilinx Inc COMMON STOCK 983919101 433 3,416 SH   SOLE   3,416 0 0
Xilinx Inc COMMON STOCK 983919101 25 200 SH   OTR   200 0 0
Xerox Corporation COMMON STOCK 984121608 320 9,996 SH   SOLE   9,996 0 0
Xerox Corporation COMMON STOCK 984121608 13 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 334 3,348 SH   SOLE   3,348 0 0
Yum! Brands Inc COMMON STOCK 988498101 80 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 348 2,724 SH   SOLE   2,724 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 19 150 SH   OTR   150 0 0
Zoetis Inc COMMON STOCK 98978V103 409 4,061 SH   SOLE   4,061 0 0
Zoetis Inc COMMON STOCK 98978V103 132 1,310 SH   OTR   810 0 500