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
Aon Plc COMMON STOCK G0408V102 219 1,134 SH   SOLE   1,134 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 5,216 28,228 SH   SOLE   28,228 0 0
Accenture Plc Cl A COMMON STOCK G1151C101 715 3,870 SH   OTR   3,270 0 600
Eaton Corp Plc COMMON STOCK G29183103 816 9,800 SH   SOLE   9,800 0 0
Eaton Corp Plc COMMON STOCK G29183103 72 861 SH   OTR   861 0 0
Everest Re Group Limited COMMON STOCK G3223R108 1,479 5,982 SH   SOLE   5,982 0 0
Everest Re Group Limited COMMON STOCK G3223R108 78 314 SH   OTR   314 0 0
Invesco Limited COMMON STOCK G491BT108 424 20,725 SH   SOLE   20,725 0 0
Invesco Limited COMMON STOCK G491BT108 42 2,050 SH   OTR   2,050 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 218 6,345 SH   SOLE   6,345 0 0
Lazard Ltd Cl A COMMON STOCK G54050102 29 835 SH   OTR   835 0 0
Linde Plc COMMON STOCK G5494J103 1,182 5,887 SH   SOLE   5,887 0 0
Linde Plc COMMON STOCK G5494J103 201 999 SH   OTR   999 0 0
Medtronic Plc COMMON STOCK G5960L103 469 4,817 SH   SOLE   4,817 0 0
Medtronic Plc COMMON STOCK G5960L103 302 3,100 SH   OTR   3,100 0 0
Chubb Ltd COMMON STOCK H1467J104 1,320 8,961 SH   SOLE   8,961 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 176 1,525 SH   SOLE   1,525 0 0
Check Point Software Tech Ltd COMMON STOCK M22465104 72 625 SH   OTR   500 0 125
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 383 3,161 SH   SOLE   3,161 0 0
Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 24 200 SH   OTR   70 0 130
Aflac Inc COMMON STOCK 001055102 1,268 23,132 SH   SOLE   22,532 0 600
Aflac Inc COMMON STOCK 001055102 132 2,400 SH   OTR   2,400 0 0
AES Corp COMMON STOCK 00130H105 235 14,000 SH   SOLE   14,000 0 0
AT&T Inc COMMON STOCK 00206R102 6,190 184,710 SH   SOLE   181,210 0 3,500
AT&T Inc COMMON STOCK 00206R102 487 14,546 SH   OTR   13,391 0 1,155
Abbott Labs COMMON STOCK 002824100 9,920 117,951 SH   SOLE   116,876 0 1,075
Abbott Labs COMMON STOCK 002824100 1,279 15,213 SH   OTR   13,013 0 2,200
Abbvie Inc COMMON STOCK 00287Y109 7,614 104,709 SH   SOLE   102,234 0 2,475
Abbvie Inc COMMON STOCK 00287Y109 1,086 14,928 SH   OTR   12,328 0 2,600
Advanced Auto Parts COMMON STOCK 00751Y106 1,618 10,500 SH   SOLE   10,500 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 706 9,461 SH   SOLE   9,461 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 60 800 SH   OTR   0 0 800
Air Products & Chemicals Inc COMMON STOCK 009158106 1,371 6,058 SH   SOLE   6,058 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 188 830 SH   OTR   680 0 150
Alliancebernstein Holding Lp COMMON STOCK 01881G106 458 15,400 SH   SOLE   15,400 0 0
Allstate Corp COMMON STOCK 020002101 3,191 31,377 SH   SOLE   31,377 0 0
Allstate Corp COMMON STOCK 020002101 147 1,450 SH   OTR   1,450 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 2,287 2,116 SH   SOLE   2,116 0 0
Alphabet Inc Cl C COMMON STOCK 02079K107 43 40 SH   OTR   40 0 0
Alphabet Inc Cl A COMMON STOCK 02079K305 8,642 7,981 SH   SOLE   7,909 0 72
Alphabet Inc Cl A COMMON STOCK 02079K305 400 369 SH   OTR   354 0 15
Altria Group Inc COMMON STOCK 02209S103 3,451 72,888 SH   SOLE   72,488 0 400
Altria Group Inc COMMON STOCK 02209S103 154 3,253 SH   OTR   1,203 0 2,050
Amazon.Com Inc COMMON STOCK 023135106 11,634 6,144 SH   SOLE   6,144 0 0
Amazon.Com Inc COMMON STOCK 023135106 447 236 SH   OTR   221 0 15
American Elec Pwr Inc COMMON STOCK 025537101 2,033 23,105 SH   SOLE   22,805 0 300
American Elec Pwr Inc COMMON STOCK 025537101 190 2,160 SH   OTR   2,160 0 0
American Express Co COMMON STOCK 025816109 7,288 59,043 SH   SOLE   59,043 0 0
American Express Co COMMON STOCK 025816109 261 2,115 SH   OTR   2,115 0 0
American Tower Corp Reit COMMON STOCK 03027X100 1,311 6,412 SH   SOLE   6,112 0 300
American Tower Corp Reit COMMON STOCK 03027X100 59 290 SH   OTR   290 0 0
American Water Works Co Inc COMMON STOCK 030420103 169 1,457 SH   SOLE   1,457 0 0
American Water Works Co Inc COMMON STOCK 030420103 31 270 SH   OTR   270 0 0
Amerigas Partners Lp COMMON STOCK 030975106 291 8,350 SH   SOLE   8,350 0 0
Amerigas Partners Lp COMMON STOCK 030975106 7 200 SH   OTR   200 0 0
Amgen Inc COMMON STOCK 031162100 2,348 12,742 SH   SOLE   12,392 0 350
Amgen Inc COMMON STOCK 031162100 437 2,370 SH   OTR   2,195 0 175
Amphenol Corp COMMON STOCK 032095101 1,381 14,391 SH   SOLE   14,391 0 0
Amphenol Corp COMMON STOCK 032095101 115 1,200 SH   OTR   700 0 500
Analog Devices Inc COMMON STOCK 032654105 1,875 16,611 SH   SOLE   16,611 0 0
Analog Devices Inc COMMON STOCK 032654105 411 3,644 SH   OTR   3,644 0 0
Annaly Capital Management Reit COMMON STOCK 035710409 208 22,800 SH   SOLE   22,800 0 0
Apple Inc COMMON STOCK 037833100 16,994 85,863 SH   SOLE   85,443 0 420
Apple Inc COMMON STOCK 037833100 1,469 7,421 SH   OTR   5,946 0 1,475
Applied Materials Inc COMMON STOCK 038222105 1,193 26,573 SH   SOLE   24,473 0 2,100
Archer Daniels Midland Co COMMON STOCK 039483102 133 3,260 SH   SOLE   3,260 0 0
Archer Daniels Midland Co COMMON STOCK 039483102 82 2,000 SH   OTR   2,000 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 12,699 76,807 SH   SOLE   74,257 0 2,550
Automatic Data Processing Inc COMMON STOCK 053015103 435 2,634 SH   OTR   2,234 0 400
BP Plc Spons Adr COMMON STOCK 055622104 285 6,827 SH   SOLE   6,827 0 0
Bank Of America Corp COMMON STOCK 060505104 2,516 86,746 SH   SOLE   86,746 0 0
Bank Of America Corp COMMON STOCK 060505104 27 920 SH   OTR   920 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 281 3,390 SH   SOLE   3,390 0 0
Bank Of Hawaii Corp COMMON STOCK 062540109 33 400 SH   OTR   400 0 0
Bank Of New York Mellon Corp COMMON STOCK 064058100 243 5,498 SH   SOLE   5,498 0 0
Baxter Intl Inc COMMON STOCK 071813109 1,087 13,274 SH   SOLE   13,274 0 0
Baxter Intl Inc COMMON STOCK 071813109 126 1,534 SH   OTR   1,034 0 500
Becton Dickinson COMMON STOCK 075887109 1,138 4,517 SH   SOLE   4,367 0 150
Becton Dickinson COMMON STOCK 075887109 69 275 SH   OTR   75 0 200
Berkshire Hathaway Inc Class A COMMON STOCK 084670108 637 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 2,869 13,457 SH   SOLE   13,457 0 0
Berkshire Hathaway Inc-Cl B COMMON STOCK 084670702 100 469 SH   OTR   469 0 0
Biogen Inc COMMON STOCK 09062X103 362 1,550 SH   OTR   1,550 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 2,524 5,378 SH   SOLE   5,378 0 0
Blackrock Inc Cl A COMMON STOCK 09247X101 40 85 SH   OTR   85 0 0
Blackrock Mun Inc Trust Ii COMMON STOCK 09249N101 307 21,000 SH   OTR   21,000 0 0
Blackrock Credt Allctn Income COMMON STOCK 092508100 182 14,000 SH   OTR   14,000 0 0
Blackstone Group Lp COMMON STOCK 09253U108 934 21,035 SH   SOLE   21,035 0 0
Blackstone Group Lp COMMON STOCK 09253U108 177 3,985 SH   OTR   485 0 3,500
Boeing Co COMMON STOCK 097023105 4,447 12,218 SH   SOLE   12,218 0 0
Boeing Co COMMON STOCK 097023105 1,184 3,253 SH   OTR   2,453 0 800
Booking Holdings Inc COMMON STOCK 09857L108 994 530 SH   SOLE   530 0 0
Booking Holdings Inc COMMON STOCK 09857L108 24 13 SH   OTR   13 0 0
Bristol Myers Squibb Co COMMON STOCK 110122108 1,347 29,695 SH   SOLE   29,195 0 500
Bristol Myers Squibb Co COMMON STOCK 110122108 161 3,548 SH   OTR   1,648 0 1,900
Broadcom Inc COMMON STOCK 11135F101 6,584 22,873 SH   SOLE   22,873 0 0
Broadcom Inc COMMON STOCK 11135F101 324 1,124 SH   OTR   502 0 622
B2Gold Corp COMMON STOCK 11777Q209 36 12,000 SH   SOLE   12,000 0 0
Buckeye Partners Lp COMMON STOCK 118230101 553 13,482 SH   SOLE   13,482 0 0
Buckeye Partners Lp COMMON STOCK 118230101 14 333 SH   OTR   333 0 0
Cigna Corp COMMON STOCK 125523100 132 835 SH   SOLE   835 0 0
Cigna Corp COMMON STOCK 125523100 968 6,142 SH   OTR   4,867 0 1,275
CME Group Inc. COMMON STOCK 12572Q105 321 1,653 SH   SOLE   1,653 0 0
CMS Energy Corp COMMON STOCK 125896100 362 6,245 SH   SOLE   6,245 0 0
CSX Corp COMMON STOCK 126408103 1,936 25,029 SH   SOLE   25,029 0 0
CSX Corp COMMON STOCK 126408103 21 275 SH   OTR   275 0 0
CVS Health Corp COMMON STOCK 126650100 3,433 63,001 SH   SOLE   63,001 0 0
CVS Health Corp COMMON STOCK 126650100 251 4,610 SH   OTR   4,610 0 0
California Wtr Svc Group COMMON STOCK 130788102 506 10,000 SH   OTR   10,000 0 0
Camden Property Trust Reit COMMON STOCK 133131102 261 2,500 SH   OTR   2,500 0 0
Canadian National Railway Co COMMON STOCK 136375102 295 3,193 SH   SOLE   3,193 0 0
Canadian National Railway Co COMMON STOCK 136375102 153 1,650 SH   OTR   1,200 0 450
Cardinal Health Inc COMMON STOCK 14149Y108 956 20,292 SH   SOLE   19,992 0 300
Cardinal Health Inc COMMON STOCK 14149Y108 13 270 SH   OTR   270 0 0
Carnival Corp COMMON STOCK 143658300 1,229 26,410 SH   SOLE   25,960 0 450
Carnival Corp COMMON STOCK 143658300 54 1,155 SH   OTR   1,155 0 0
Caterpillar Inc COMMON STOCK 149123101 3,653 26,805 SH   SOLE   25,455 0 1,350
Caterpillar Inc COMMON STOCK 149123101 243 1,785 SH   OTR   1,785 0 0
Celgene Corp COMMON STOCK 151020104 575 6,225 SH   SOLE   6,225 0 0
Celgene Corp COMMON STOCK 151020104 66 711 SH   OTR   711 0 0
Charter Communications Inc Cl COMMON STOCK 16119P108 549 1,389 SH   SOLE   1,389 0 0
Chemical Finl Corp COMMON STOCK 163731102 44,045 1,071,388 SH   SOLE   803,414 0 267,974
Chemical Finl Corp COMMON STOCK 163731102 6,975 169,661 SH   OTR   96,738 0 72,923
Chevron Corporation COMMON STOCK 166764100 8,572 68,885 SH   SOLE   67,535 0 1,350
Chevron Corporation COMMON STOCK 166764100 1,174 9,435 SH   OTR   4,985 0 4,450
Cisco Systems Inc COMMON STOCK 17275R102 7,724 141,130 SH   SOLE   140,530 0 600
Cisco Systems Inc COMMON STOCK 17275R102 645 11,785 SH   OTR   10,785 0 1,000
Clorox Company COMMON STOCK 189054109 1,737 11,347 SH   SOLE   11,347 0 0
Clorox Company COMMON STOCK 189054109 186 1,215 SH   OTR   990 0 225
Coca Cola Co COMMON STOCK 191216100 5,690 111,753 SH   SOLE   105,903 0 5,850
Coca Cola Co COMMON STOCK 191216100 463 9,091 SH   OTR   5,191 0 3,900
Cognizant Technology Solutions COMMON STOCK 192446102 818 12,909 SH   SOLE   12,909 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 133 2,105 SH   OTR   2,105 0 0
Cohen & Steers Tot Ret Rlty COMMON STOCK 19247R103 183 13,000 SH   OTR   13,000 0 0
Colgate Palmolive Co COMMON STOCK 194162103 1,386 19,340 SH   SOLE   19,340 0 0
Colgate Palmolive Co COMMON STOCK 194162103 45 630 SH   OTR   630 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 1,035 24,468 SH   SOLE   24,468 0 0
Comcast Corp-Cl A COMMON STOCK 20030N101 47 1,100 SH   OTR   600 0 500
Comerica Inc COMMON STOCK 200340107 1,195 16,451 SH   SOLE   13,580 0 2,871
Conocophillips COMMON STOCK 20825C104 1,848 30,296 SH   SOLE   29,486 0 810
Conocophillips COMMON STOCK 20825C104 343 5,623 SH   OTR   3,623 0 2,000
Consolidated Edison Inc COMMON STOCK 209115104 547 6,237 SH   SOLE   6,237 0 0
Constellation Brands Inc COMMON STOCK 21036P108 3,159 16,038 SH   SOLE   16,038 0 0
Constellation Brands Inc COMMON STOCK 21036P108 150 760 SH   OTR   760 0 0
Corning Inc COMMON STOCK 219350105 1,087 32,726 SH   SOLE   32,726 0 0
Corning Inc COMMON STOCK 219350105 47 1,400 SH   OTR   1,400 0 0
Corteva Inc COMMON STOCK 22052L104 12,062 407,919 SH   SOLE   84,500 0 323,419
Corteva Inc COMMON STOCK 22052L104 1,087 36,759 SH   OTR   569 0 36,190
Costco Wholesale Corp COMMON STOCK 22160K105 2,322 8,787 SH   SOLE   8,787 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 193 730 SH   OTR   530 0 200
Cracker Barrel COMMON STOCK 22410J106 162 948 SH   SOLE   948 0 0
Cracker Barrel COMMON STOCK 22410J106 51 300 SH   OTR   300 0 0
Cummins Inc COMMON STOCK 231021106 1,406 8,204 SH   SOLE   8,054 0 150
Cummins Inc COMMON STOCK 231021106 166 968 SH   OTR   818 0 150
DR Horton Inc COMMON STOCK 23331A109 1,448 33,568 SH   SOLE   33,068 0 500
DR Horton Inc COMMON STOCK 23331A109 54 1,250 SH   OTR   1,250 0 0
DTE Energy Co COMMON STOCK 233331107 1,046 8,179 SH   SOLE   5,002 0 3,177
DTE Energy Co COMMON STOCK 233331107 201 1,575 SH   OTR   75 0 1,500
Danaher Corp COMMON STOCK 235851102 2,334 16,330 SH   SOLE   16,330 0 0
Danaher Corp COMMON STOCK 235851102 243 1,700 SH   OTR   1,700 0 0
Darden Restaurants Inc COMMON STOCK 237194105 2,230 18,320 SH   SOLE   18,320 0 0
Darden Restaurants Inc COMMON STOCK 237194105 365 3,000 SH   OTR   2,400 0 600
Deere & Co COMMON STOCK 244199105 1,249 7,540 SH   SOLE   7,540 0 0
Deere & Co COMMON STOCK 244199105 484 2,920 SH   OTR   2,920 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,621 28,565 SH   SOLE   28,565 0 0
Delta Air Lines Inc COMMON STOCK 247361702 35 615 SH   OTR   615 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 1,007 8,552 SH   SOLE   8,552 0 0
Digital Realty Trust Inc Reit COMMON STOCK 253868103 74 625 SH   OTR   0 0 625
Disney Walt Co New COMMON STOCK 254687106 11,044 79,092 SH   SOLE   78,742 0 350
Disney Walt Co New COMMON STOCK 254687106 556 3,980 SH   OTR   3,980 0 0
Discover Finl Svcs COMMON STOCK 254709108 581 7,487 SH   SOLE   7,487 0 0
Discover Finl Svcs COMMON STOCK 254709108 22 280 SH   OTR   280 0 0
Dominion Energy Inc COMMON STOCK 25746U109 1,479 19,125 SH   SOLE   18,625 0 500
Dominion Energy Inc COMMON STOCK 25746U109 77 1,000 SH   OTR   0 0 1,000
Dow Inc COMMON STOCK 260557103 20,363 412,949 SH   SOLE   86,385 0 326,564
Dow Inc COMMON STOCK 260557103 1,879 38,113 SH   OTR   756 0 37,357
Duke Energy Corp COMMON STOCK 26441C204 916 10,383 SH   SOLE   10,383 0 0
Duke Energy Corp COMMON STOCK 26441C204 224 2,542 SH   OTR   2,292 0 250
Dupont De Nemours Inc COMMON STOCK 26614N102 30,896 411,557 SH   SOLE   85,628 0 325,929
Dupont De Nemours Inc COMMON STOCK 26614N102 2,797 37,259 SH   OTR   569 0 36,690
E Trade Financial Corp COMMON STOCK 269246401 332 7,454 SH   SOLE   7,454 0 0
Eastman Chemical Co COMMON STOCK 277432100 932 11,974 SH   SOLE   11,974 0 0
Eaton Vance Tax-Adv Dvd Inc COMMON STOCK 27828G107 262 11,000 SH   OTR   11,000 0 0
Ebay Inc COMMON STOCK 278642103 1,170 29,621 SH   SOLE   29,621 0 0
Ecolab Inc COMMON STOCK 278865100 594 3,010 SH   SOLE   3,010 0 0
Ecolab Inc COMMON STOCK 278865100 95 480 SH   OTR   230 0 250
Emerson Elec Co COMMON STOCK 291011104 3,626 54,347 SH   SOLE   53,047 0 1,300
Emerson Elec Co COMMON STOCK 291011104 153 2,296 SH   OTR   2,296 0 0
Enbridge Incorporated COMMON STOCK 29250N105 414 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 31 10,000 SH   SOLE   10,000 0 0
Energy Transfer Lp COMMON STOCK 29273V100 419 29,772 SH   SOLE   29,772 0 0
Entergy Corp COMMON STOCK 29364G103 342 3,324 SH   SOLE   3,324 0 0
Entergy Corp COMMON STOCK 29364G103 21 200 SH   OTR   200 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,286 44,559 SH   SOLE   44,559 0 0
Enterprise Prods Partners Lp COMMON STOCK 293792107 1,093 37,875 SH   OTR   10,075 0 27,800
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 663 8,736 SH   SOLE   8,736 0 0
Equity Residential Pptys Tr Re COMMON STOCK 29476L107 433 5,700 SH   OTR   5,700 0 0
Evergy Inc COMMON STOCK 30034W106 203 3,375 SH   SOLE   3,375 0 0
Evergy Inc COMMON STOCK 30034W106 18 300 SH   OTR   0 0 300
Eversource Energy COMMON STOCK 30040W108 483 6,374 SH   SOLE   6,374 0 0
Exelon Corp COMMON STOCK 30161N101 1,494 31,162 SH   SOLE   31,162 0 0
Exelon Corp COMMON STOCK 30161N101 27 570 SH   OTR   570 0 0
Exxonmobil Corp COMMON STOCK 30231G102 9,417 122,888 SH   SOLE   112,635 0 10,253
Exxonmobil Corp COMMON STOCK 30231G102 1,120 14,621 SH   OTR   14,021 0 600
Facebook Inc-A COMMON STOCK 30303M102 186 965 SH   SOLE   965 0 0
Facebook Inc-A COMMON STOCK 30303M102 192 995 SH   OTR   995 0 0
Fastenal Co COMMON STOCK 311900104 901 27,642 SH   SOLE   27,642 0 0
Fastenal Co COMMON STOCK 311900104 72 2,220 SH   OTR   2,220 0 0
Fedex Corporation COMMON STOCK 31428X106 1,337 8,145 SH   SOLE   8,145 0 0
Fedex Corporation COMMON STOCK 31428X106 548 3,340 SH   OTR   3,340 0 0
Fifth Third Bancorp COMMON STOCK 316773100 2,049 73,434 SH   SOLE   73,434 0 0
Fifth Third Bancorp COMMON STOCK 316773100 25 900 SH   OTR   900 0 0
Fiserv Inc COMMON STOCK 337738108 8,553 93,824 SH   SOLE   93,824 0 0
Fiserv Inc COMMON STOCK 337738108 809 8,875 SH   OTR   7,825 0 1,050
Firstenergy Corp COMMON STOCK 337932107 436 10,178 SH   SOLE   9,990 0 188
Firstenergy Corp COMMON STOCK 337932107 2 50 SH   OTR   50 0 0
Ford Motor Co Del COMMON STOCK 345370860 306 29,908 SH   SOLE   29,908 0 0
Ford Motor Co Del COMMON STOCK 345370860 23 2,200 SH   OTR   2,200 0 0
Fortive Corp COMMON STOCK 34959J108 450 5,515 SH   SOLE   5,515 0 0
Fortive Corp COMMON STOCK 34959J108 29 350 SH   OTR   350 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 342 5,978 SH   SOLE   5,978 0 0
General Dynamics Corp COMMON STOCK 369550108 1,778 9,780 SH   SOLE   9,530 0 250
General Dynamics Corp COMMON STOCK 369550108 9 50 SH   OTR   50 0 0
General Electric Corp COMMON STOCK 369604103 171 16,320 SH   SOLE   16,320 0 0
General Electric Corp COMMON STOCK 369604103 21 2,000 SH   OTR   0 0 2,000
General Mls Inc COMMON STOCK 370334104 2,518 47,952 SH   SOLE   46,152 0 1,800
General Mls Inc COMMON STOCK 370334104 350 6,664 SH   OTR   3,014 0 3,650
Gentex Corp COMMON STOCK 371901109 74 3,000 SH   SOLE   3,000 0 0
Gentex Corp COMMON STOCK 371901109 300 12,200 SH   OTR   12,200 0 0
Genuine Parts Co COMMON STOCK 372460105 3,936 37,996 SH   SOLE   35,696 0 2,300
Genuine Parts Co COMMON STOCK 372460105 464 4,477 SH   OTR   4,427 0 50
Gilead Sciences Inc COMMON STOCK 375558103 1,048 15,509 SH   SOLE   15,509 0 0
Gilead Sciences Inc COMMON STOCK 375558103 372 5,500 SH   OTR   5,500 0 0
HCP Inc Reit COMMON STOCK 40414L109 567 17,745 SH   SOLE   17,745 0 0
HCP Inc Reit COMMON STOCK 40414L109 17 534 SH   OTR   534 0 0
HP Inc COMMON STOCK 40434L105 270 13,000 SH   SOLE   13,000 0 0
Harris Corp Del COMMON STOCK 413875105 1,020 5,395 SH   SOLE   5,395 0 0
Harris Corp Del COMMON STOCK 413875105 9 50 SH   OTR   50 0 0
Hollyfrontier Corporation COMMON STOCK 436106108 578 12,485 SH   SOLE   12,485 0 0
Home Depot Inc COMMON STOCK 437076102 8,278 39,802 SH   SOLE   39,802 0 0
Home Depot Inc COMMON STOCK 437076102 363 1,745 SH   OTR   695 0 1,050
Honeywell International Inc COMMON STOCK 438516106 4,244 24,306 SH   SOLE   24,106 0 200
Honeywell International Inc COMMON STOCK 438516106 230 1,315 SH   OTR   1,315 0 0
Hospitality Properties Trust R COMMON STOCK 44106M102 238 9,525 SH   SOLE   9,525 0 0
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 741 40,652 SH   SOLE   38,752 0 1,900
Host Hotels & Resorts, Inc Rei COMMON STOCK 44107P104 18 1,000 SH   OTR   1,000 0 0
Humana Inc COMMON STOCK 444859102 539 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 336 2,230 SH   SOLE   2,230 0 0
Illinois Tool Wks Inc COMMON STOCK 452308109 386 2,558 SH   OTR   808 0 1,750
Illumina Inc COMMON STOCK 452327109 856 2,325 SH   SOLE   2,325 0 0
Intel Corp COMMON STOCK 458140100 9,228 192,764 SH   SOLE   186,964 0 5,800
Intel Corp COMMON STOCK 458140100 991 20,712 SH   OTR   14,112 0 6,600
Intercontinental Exchange Inc COMMON STOCK 45866F104 2,181 25,383 SH   SOLE   25,383 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 139 1,615 SH   OTR   1,615 0 0
Intl. Business Machines Corp COMMON STOCK 459200101 1,799 13,043 SH   SOLE   12,943 0 100
Intl. Business Machines Corp COMMON STOCK 459200101 194 1,405 SH   OTR   905 0 500
International Paper Co COMMON STOCK 460146103 958 22,108 SH   SOLE   22,037 0 71
International Paper Co COMMON STOCK 460146103 81 1,860 SH   OTR   810 0 1,050
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 3,914 20,958 SH   SOLE   20,958 0 0
Invesco QQQ Trust Series 2 COMMON STOCK 46090E103 272 1,457 SH   OTR   1,457 0 0
Intuit Inc COMMON STOCK 461202103 934 3,573 SH   SOLE   3,573 0 0
Invesco S&P 500 Equal Weight COMMON STOCK 46137V332 231 1,141 SH   SOLE   1,141 0 0
Ishares Gold Trust COMMON STOCK 464285105 146 10,826 SH   SOLE   10,826 0 0
Ishares Gold Trust COMMON STOCK 464285105 36 2,700 SH   OTR   2,700 0 0
Ishares S&P 100 Etf COMMON STOCK 464287101 672 5,183 SH   SOLE   5,183 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 980 9,843 SH   SOLE   9,843 0 0
Ishares DJ Select Dividend Etf COMMON STOCK 464287168 80 800 SH   OTR   800 0 0
Ishares Barclays Tips Bond Etf COMMON STOCK 464287176 769 6,657 SH   SOLE   6,657 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 7,899 26,799 SH   SOLE   26,799 0 0
Ishares Core S&P 500 Etf COMMON STOCK 464287200 133 450 SH   OTR   450 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 448 4,024 SH   SOLE   4,024 0 0
Ishares Core U.S. Aggregate Bo COMMON STOCK 464287226 114 1,025 SH   OTR   0 0 1,025
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 1,254 29,219 SH   SOLE   29,219 0 0
Ishares Msci Emerging Mkt Etf COMMON STOCK 464287234 121 2,825 SH   OTR   2,525 0 300
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 1,437 11,552 SH   SOLE   11,552 0 0
Ishares Iboxx Inv Grd Corp Bon COMMON STOCK 464287242 179 1,439 SH   OTR   1,439 0 0
Ishares S&P 500 Growth Etf COMMON STOCK 464287309 335 1,867 SH   SOLE   1,867 0 0
Ishares S&P 500 Value Etf COMMON STOCK 464287408 219 1,877 SH   SOLE   1,877 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 5,694 86,623 SH   SOLE   86,623 0 0
Ishares Msci Eafe Etf COMMON STOCK 464287465 350 5,320 SH   OTR   5,120 0 200
Ishares Russell Midcap Value E COMMON STOCK 464287473 345 3,870 SH   SOLE   3,870 0 0
Ishares Russell Midcap Grwth E COMMON STOCK 464287481 689 4,832 SH   SOLE   4,832 0 0
Ishares Russell Midcap Etf COMMON STOCK 464287499 842 15,073 SH   SOLE   15,073 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 2,421 12,462 SH   SOLE   12,462 0 0
Ishares Core S&P Mid-Cap Etf COMMON STOCK 464287507 35 180 SH   OTR   180 0 0
Ishares Russell 1000 Value Etf COMMON STOCK 464287598 401 3,149 SH   SOLE   3,149 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 4,562 20,163 SH   SOLE   20,163 0 0
Ishares S&P Midcap 400/Grwth E COMMON STOCK 464287606 412 1,820 SH   OTR   1,820 0 0
Ishares Russell 1000 Growth Et COMMON STOCK 464287614 1,261 8,017 SH   SOLE   8,017 0 0
Ishares Russell 2000 Value Etf COMMON STOCK 464287630 638 5,294 SH   SOLE   5,294 0 0
Ishares Russell 2000 Growth Et COMMON STOCK 464287648 690 3,435 SH   SOLE   3,435 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 2,762 17,760 SH   SOLE   17,760 0 0
Ishares Russell 2000 Etf COMMON STOCK 464287655 256 1,648 SH   OTR   1,648 0 0
Ishares Russell 3000 Etf COMMON STOCK 464287689 387 2,244 SH   SOLE   2,244 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3,459 21,693 SH   SOLE   21,693 0 0
Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 351 2,199 SH   OTR   2,199 0 0
Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 302 1,909 SH   SOLE   1,909 0 0
Ishares DJ Us Industrial Sec E COMMON STOCK 464287754 4 25 SH   OTR   25 0 0
Ishares DJ Us Finl Sect Etf COMMON STOCK 464287788 298 2,373 SH   SOLE   2,373 0 0
Ishares DJ Us Finl Sect Etf COMMON STOCK 464287788 22 175 SH   OTR   175 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1,280 16,349 SH   SOLE   16,349 0 0
Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 66 844 SH   OTR   844 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 191 1,283 SH   SOLE   1,283 0 0
Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 161 1,081 SH   OTR   1,081 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 34 185 SH   SOLE   185 0 0
Ishares S&P Smallcap/600 Growt COMMON STOCK 464287887 173 950 SH   OTR   950 0 0
Ishares Msci Eafe Small Cap Et COMMON STOCK 464288273 293 5,096 SH   SOLE   5,096 0 0
Ishares National Muni Bond Etf COMMON STOCK 464288414 208 1,835 SH   SOLE   1,835 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1,087 12,465 SH   SOLE   12,465 0 0
Ishares Iboxx Usd High Yield COMMON STOCK 464288513 187 2,150 SH   OTR   0 0 2,150
Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 382 3,400 SH   SOLE   3,400 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 527 9,859 SH   SOLE   9,859 0 0
Ishares Short-Term Corporate B COMMON STOCK 464288646 94 1,758 SH   OTR   1,758 0 0
Ishares Preferred & Income Sec COMMON STOCK 464288687 229 6,210 SH   SOLE   6,210 0 0
Ishares Preferred & Income Sec COMMON STOCK 464288687 43 1,171 SH   OTR   1,171 0 0
Ishares Msci Eafe Value Etf COMMON STOCK 464288877 1,132 23,551 SH   SOLE   23,551 0 0
Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1,478 18,298 SH   SOLE   18,298 0 0
Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1,569 16,600 SH   OTR   0 0 16,600
Ishares Msci China Etf COMMON STOCK 46429B671 288 4,845 SH   SOLE   4,845 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 14,095 126,073 SH   SOLE   126,073 0 0
JP Morgan Chase & Co COMMON STOCK 46625H100 1,208 10,805 SH   OTR   8,878 0 1,927
Johnson & Johnson COMMON STOCK 478160104 14,820 106,401 SH   SOLE   104,626 0 1,775
Johnson & Johnson COMMON STOCK 478160104 1,308 9,392 SH   OTR   6,717 0 2,675
KLA-Tencor Corp COMMON STOCK 482480100 1,639 13,870 SH   SOLE   13,620 0 250
KLA-Tencor Corp COMMON STOCK 482480100 78 663 SH   OTR   488 0 175
KKR & Co Inc Cl A COMMON STOCK 48251W104 297 11,750 SH   SOLE   11,750 0 0
KKR & Co Inc Cl A COMMON STOCK 48251W104 126 5,000 SH   OTR   0 0 5,000
Kellogg Co COMMON STOCK 487836108 446 8,321 SH   SOLE   7,221 0 1,100
Kellogg Co COMMON STOCK 487836108 36 672 SH   OTR   672 0 0
Kimberly Clark Corp COMMON STOCK 494368103 1,927 14,461 SH   SOLE   14,061 0 400
Kimberly Clark Corp COMMON STOCK 494368103 110 825 SH   OTR   825 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 347 16,619 SH   SOLE   16,619 0 0
Kinder Morgan Inc COMMON STOCK 49456B101 817 39,108 SH   OTR   200 0 38,908
Lam Research Corp COMMON STOCK 512807108 927 4,936 SH   SOLE   4,936 0 0
Lam Research Corp COMMON STOCK 512807108 56 300 SH   OTR   300 0 0
Lamar Advertising Co-A Reit COMMON STOCK 512816109 323 4,000 SH   SOLE   4,000 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 684 3,735 SH   SOLE   3,735 0 0
Lauder Estee Cos Cl-A COMMON STOCK 518439104 92 500 SH   OTR   0 0 500
Lilly Eli & Co COMMON STOCK 532457108 1,013 9,147 SH   SOLE   8,997 0 150
Lilly Eli & Co COMMON STOCK 532457108 49 440 SH   OTR   440 0 0
Lockheed Martin Corp COMMON STOCK 539830109 2,458 6,762 SH   SOLE   6,662 0 100
Lockheed Martin Corp COMMON STOCK 539830109 358 985 SH   OTR   400 0 585
Lowes Cos Inc COMMON STOCK 548661107 3,725 36,919 SH   SOLE   36,619 0 300
Lowes Cos Inc COMMON STOCK 548661107 554 5,489 SH   OTR   5,139 0 350
Magellan Midstream Partners Lp COMMON STOCK 559080106 232 3,625 SH   SOLE   3,625 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 1,091 19,529 SH   SOLE   19,529 0 0
Marathon Petroleum Corporation COMMON STOCK 56585A102 64 1,154 SH   OTR   1,154 0 0
Marsh & Mclennan Cos Inc COMMON STOCK 571748102 499 5,000 SH   SOLE   5,000 0 0
Marriott International Inc COMMON STOCK 571903202 638 4,551 SH   SOLE   4,551 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 505 2,195 SH   SOLE   2,195 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 39 168 SH   OTR   168 0 0
Masco Corp COMMON STOCK 574599106 307 7,827 SH   SOLE   7,827 0 0
Masco Corp COMMON STOCK 574599106 4 100 SH   OTR   100 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 653 10,912 SH   SOLE   10,912 0 0
Maxim Integrated Prods Inc COMMON STOCK 57772K101 21 350 SH   OTR   350 0 0
McCormick & Co Inc COMMON STOCK 579780206 398 2,565 SH   SOLE   2,565 0 0
McDonalds Corp COMMON STOCK 580135101 10,592 51,006 SH   SOLE   50,006 0 1,000
McDonalds Corp COMMON STOCK 580135101 572 2,755 SH   OTR   2,480 0 275
Merck & Co Inc COMMON STOCK 58933Y105 7,114 84,846 SH   SOLE   83,146 0 1,700
Merck & Co Inc COMMON STOCK 58933Y105 576 6,864 SH   OTR   6,864 0 0
Metlife Inc COMMON STOCK 59156R108 1,593 32,071 SH   SOLE   31,371 0 700
Metlife Inc COMMON STOCK 59156R108 33 660 SH   OTR   660 0 0
Microsoft Corp COMMON STOCK 594918104 13,674 102,077 SH   SOLE   100,777 0 1,300
Microsoft Corp COMMON STOCK 594918104 1,132 8,450 SH   OTR   4,700 0 3,750
Microchip Technology Inc COMMON STOCK 595017104 2,357 27,190 SH   SOLE   27,190 0 0
Microchip Technology Inc COMMON STOCK 595017104 64 734 SH   OTR   134 0 600
Mondelez International Inc COMMON STOCK 609207105 1,022 18,963 SH   SOLE   18,963 0 0
Neogen Corp COMMON STOCK 640491106 461 7,424 SH   SOLE   7,424 0 0
Neogen Corp COMMON STOCK 640491106 155 2,500 SH   OTR   0 0 2,500
Netflix Inc COMMON STOCK 64110L106 3,416 9,299 SH   SOLE   9,299 0 0
Netflix Inc COMMON STOCK 64110L106 87 238 SH   OTR   238 0 0
Nextera Energy Inc COMMON STOCK 65339F101 4,302 21,001 SH   SOLE   19,901 0 1,100
Nextera Energy Inc COMMON STOCK 65339F101 517 2,525 SH   OTR   2,425 0 100
Nike Inc-Class B COMMON STOCK 654106103 3,557 42,367 SH   SOLE   42,367 0 0
Nike Inc-Class B COMMON STOCK 654106103 336 4,000 SH   OTR   4,000 0 0
Norfolk Southern Corp COMMON STOCK 655844108 559 2,802 SH   SOLE   2,602 0 200
Norfolk Southern Corp COMMON STOCK 655844108 262 1,316 SH   OTR   1,316 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 759 8,312 SH   SOLE   8,312 0 0
Novartis Ag Spons Adr COMMON STOCK 66987V109 244 2,675 SH   OTR   2,000 0 675
Nucor Corp COMMON STOCK 670346105 555 10,073 SH   SOLE   10,073 0 0
Nucor Corp COMMON STOCK 670346105 17 300 SH   OTR   300 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 38 4,000 SH   SOLE   4,000 0 0
Nuveen Preferred & Income Sec COMMON STOCK 67072C105 186 19,583 SH   OTR   19,583 0 0
Nuveen Michigan Quality Munici COMMON STOCK 670979103 139 10,226 SH   SOLE   10,226 0 0
Occidental Pete Corp COMMON STOCK 674599105 306 6,093 SH   SOLE   6,093 0 0
Omnicom Group COMMON STOCK 681919106 797 9,730 SH   SOLE   9,230 0 500
Oneok Inc COMMON STOCK 682680103 458 6,655 SH   SOLE   6,655 0 0
Oracle Corporation COMMON STOCK 68389X105 3,204 56,244 SH   SOLE   56,244 0 0
Oracle Corporation COMMON STOCK 68389X105 316 5,539 SH   OTR   5,289 0 250
PPG Industries Inc COMMON STOCK 693506107 462 3,962 SH   SOLE   3,962 0 0
PPG Industries Inc COMMON STOCK 693506107 30 255 SH   OTR   255 0 0
PPL Corporation COMMON STOCK 69351T106 1,521 49,056 SH   SOLE   49,056 0 0
PPL Corporation COMMON STOCK 69351T106 25 795 SH   OTR   695 0 100
Packaging Corp Of America COMMON STOCK 695156109 1,587 16,649 SH   SOLE   16,649 0 0
Packaging Corp Of America COMMON STOCK 695156109 100 1,046 SH   OTR   1,046 0 0
Paychex Inc COMMON STOCK 704326107 636 7,733 SH   SOLE   7,733 0 0
Paychex Inc COMMON STOCK 704326107 49 600 SH   OTR   350 0 250
Paypal Holdings Inc COMMON STOCK 70450Y103 2,584 22,575 SH   SOLE   22,575 0 0
Paypal Holdings Inc COMMON STOCK 70450Y103 38 335 SH   OTR   335 0 0
Pepsico Inc COMMON STOCK 713448108 8,842 67,427 SH   SOLE   65,652 0 1,775
Pepsico Inc COMMON STOCK 713448108 494 3,765 SH   OTR   3,765 0 0
Pfizer Inc COMMON STOCK 717081103 8,733 201,603 SH   SOLE   198,153 0 3,450
Pfizer Inc COMMON STOCK 717081103 682 15,732 SH   OTR   11,669 0 4,063
Philip Morris International COMMON STOCK 718172109 1,147 14,606 SH   SOLE   14,606 0 0
Philip Morris International COMMON STOCK 718172109 24 305 SH   OTR   305 0 0
Phillips 66 COMMON STOCK 718546104 2,025 21,645 SH   SOLE   21,645 0 0
Phillips 66 COMMON STOCK 718546104 233 2,494 SH   OTR   2,494 0 0
Pinnacle West Cap Corp COMMON STOCK 723484101 529 5,625 SH   SOLE   5,075 0 550
T Rowe Price Group Inc COMMON STOCK 74144T108 910 8,297 SH   SOLE   8,297 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 78 714 SH   OTR   714 0 0
Procter & Gamble Co COMMON STOCK 742718109 9,880 90,109 SH   SOLE   89,784 0 325
Procter & Gamble Co COMMON STOCK 742718109 648 5,908 SH   OTR   5,683 0 225
Prudential Finl Inc COMMON STOCK 744320102 3,018 29,879 SH   SOLE   29,279 0 600
Prudential Finl Inc COMMON STOCK 744320102 223 2,210 SH   OTR   2,210 0 0
Qualcomm Inc COMMON STOCK 747525103 2,065 27,144 SH   SOLE   27,144 0 0
Qualcomm Inc COMMON STOCK 747525103 90 1,177 SH   OTR   1,177 0 0
Raytheon Company COMMON STOCK 755111507 238 1,368 SH   SOLE   1,368 0 0
Raytheon Company COMMON STOCK 755111507 277 1,594 SH   OTR   550 0 1,044
Republic Services Inc COMMON STOCK 760759100 375 4,325 SH   SOLE   4,325 0 0
Republic Services Inc COMMON STOCK 760759100 87 1,000 SH   OTR   0 0 1,000
Rockwell Automation Inc COMMON STOCK 773903109 409 2,499 SH   SOLE   2,499 0 0
Royal Bank Of Canada COMMON STOCK 780087102 558 7,025 SH   SOLE   6,725 0 300
Royal Bank Of Canada COMMON STOCK 780087102 56 705 SH   OTR   705 0 0
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4,745 72,919 SH   SOLE   71,844 0 1,075
Royal Dutch Shell Spons Adr COMMON STOCK 780259206 218 3,347 SH   OTR   3,347 0 0
S&P Global Inc COMMON STOCK 78409V104 949 4,165 SH   SOLE   4,165 0 0
S&P Global Inc COMMON STOCK 78409V104 27 120 SH   OTR   120 0 0
SJW Group COMMON STOCK 784305104 456 7,500 SH   OTR   7,500 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7,984 27,249 SH   SOLE   27,249 0 0
Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 469 1,600 SH   OTR   1,600 0 0
Spdr Gold Trust COMMON STOCK 78463V107 1,209 9,073 SH   SOLE   9,073 0 0
Spdr Gold Trust COMMON STOCK 78463V107 33 250 SH   OTR   250 0 0
Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 461 7,576 SH   SOLE   7,576 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 551 9,431 SH   SOLE   9,431 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 1,620 16,062 SH   SOLE   16,062 0 0
Spdr S&P Dividend Etf COMMON STOCK 78464A763 117 1,160 SH   OTR   1,160 0 0
Salesforce.Com COMMON STOCK 79466L302 3,204 21,115 SH   SOLE   21,115 0 0
Salesforce.Com COMMON STOCK 79466L302 189 1,245 SH   OTR   1,245 0 0
Schlumberger Ltd COMMON STOCK 806857108 885 22,278 SH   SOLE   22,278 0 0
Schlumberger Ltd COMMON STOCK 806857108 49 1,225 SH   OTR   1,225 0 0
Charles Schwab Corp COMMON STOCK 808513105 2,096 52,148 SH   SOLE   50,948 0 1,200
Charles Schwab Corp COMMON STOCK 808513105 83 2,055 SH   OTR   2,055 0 0
Schwab Us Mid Cap Etf COMMON STOCK 808524508 382 6,697 SH   SOLE   6,697 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 255 4,358 SH   SOLE   4,358 0 0
Materials Select Spdr Fund COMMON STOCK 81369Y100 28 482 SH   OTR   482 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 311 3,360 SH   SOLE   3,360 0 0
Health Care Select Sector Spdr COMMON STOCK 81369Y209 91 985 SH   OTR   985 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 288 4,957 SH   SOLE   4,957 0 0
Consumer Staples Spdr COMMON STOCK 81369Y308 19 326 SH   OTR   326 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 1,300 10,905 SH   SOLE   10,905 0 0
Consumer Discretionary Selt COMMON STOCK 81369Y407 129 1,085 SH   OTR   1,085 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 422 6,624 SH   SOLE   6,624 0 0
Energy Select Sector Spdr COMMON STOCK 81369Y506 42 663 SH   OTR   663 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 4,273 154,831 SH   SOLE   154,831 0 0
Financial Select Sector Spdr COMMON STOCK 81369Y605 101 3,665 SH   OTR   3,665 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 451 5,821 SH   SOLE   5,821 0 0
Industrial Select Sector Spdr COMMON STOCK 81369Y704 89 1,155 SH   OTR   1,155 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 3,875 49,655 SH   SOLE   49,655 0 0
Technology Select Sect Spdr COMMON STOCK 81369Y803 370 4,736 SH   OTR   4,736 0 0
Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 335 6,802 SH   SOLE   6,802 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 413 11,229 SH   SOLE   11,229 0 0
Real Estate Select Sect Spdr COMMON STOCK 81369Y860 8 231 SH   OTR   231 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 2,770 46,450 SH   SOLE   46,450 0 0
Utilities Select Sector Spdr COMMON STOCK 81369Y886 155 2,594 SH   OTR   2,594 0 0
Simon Property Group Inc Reit COMMON STOCK 828806109 3,724 23,307 SH   SOLE   23,107 0 200
Simon Property Group Inc Reit COMMON STOCK 828806109 177 1,108 SH   OTR   1,108 0 0
Smith A O Corporation COMMON STOCK 831865209 24 500 SH   SOLE   500 0 0
Smith A O Corporation COMMON STOCK 831865209 566 12,000 SH   OTR   12,000 0 0
Sonoco Products Co COMMON STOCK 835495102 890 13,614 SH   SOLE   13,614 0 0
Southern Company COMMON STOCK 842587107 967 17,498 SH   SOLE   16,427 0 1,071
Southern Company COMMON STOCK 842587107 91 1,650 SH   OTR   1,650 0 0
Southwest Airlines Co COMMON STOCK 844741108 325 6,403 SH   SOLE   6,403 0 0
Southwest Airlines Co COMMON STOCK 844741108 16 309 SH   OTR   309 0 0
Splunk Inc COMMON STOCK 848637104 1,423 11,319 SH   SOLE   11,319 0 0
Splunk Inc COMMON STOCK 848637104 16 125 SH   OTR   125 0 0
Stanley Black & Decker Inc COMMON STOCK 854502101 634 4,387 SH   SOLE   3,987 0 400
Stanley Black & Decker Inc COMMON STOCK 854502101 43 300 SH   OTR   300 0 0
Starbucks Corp COMMON STOCK 855244109 819 9,774 SH   SOLE   9,774 0 0
Starbucks Corp COMMON STOCK 855244109 328 3,915 SH   OTR   915 0 3,000
State Street Corp COMMON STOCK 857477103 289 5,163 SH   SOLE   5,163 0 0
Stryker Corporation COMMON STOCK 863667101 4,026 19,586 SH   SOLE   19,586 0 0
Stryker Corporation COMMON STOCK 863667101 502 2,443 SH   OTR   1,343 0 1,100
Sturm Ruger & Co Inc COMMON STOCK 864159108 327 6,000 SH   SOLE   6,000 0 0
Suncor Energy Inc COMMON STOCK 867224107 2,000 64,191 SH   SOLE   64,191 0 0
Suncor Energy Inc COMMON STOCK 867224107 22 715 SH   OTR   290 0 425
Suntrust Banks Inc COMMON STOCK 867914103 235 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 573 8,105 SH   SOLE   8,105 0 0
Sysco Corp COMMON STOCK 871829107 92 1,300 SH   OTR   1,300 0 0
TJX Cos Inc COMMON STOCK 872540109 1,293 24,457 SH   SOLE   24,457 0 0
TJX Cos Inc COMMON STOCK 872540109 102 1,930 SH   OTR   1,930 0 0
T-Mobile US Inc COMMON STOCK 872590104 1,832 24,711 SH   SOLE   24,711 0 0
T-Mobile US Inc COMMON STOCK 872590104 33 447 SH   OTR   447 0 0
Target Corp COMMON STOCK 87612E106 1,954 22,560 SH   SOLE   21,360 0 1,200
Target Corp COMMON STOCK 87612E106 255 2,941 SH   OTR   1,500 0 1,441
Texas Instruments Inc COMMON STOCK 882508104 2,202 19,188 SH   SOLE   19,188 0 0
Texas Instruments Inc COMMON STOCK 882508104 363 3,160 SH   OTR   360 0 2,800
Thermo Fisher Scientific Inc COMMON STOCK 883556102 4,797 16,334 SH   SOLE   16,334 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 95 322 SH   OTR   322 0 0
3M Co COMMON STOCK 88579Y101 2,620 15,116 SH   SOLE   14,816 0 300
3M Co COMMON STOCK 88579Y101 179 1,034 SH   OTR   734 0 300
Travelers Companies Inc COMMON STOCK 89417E109 1,714 11,461 SH   SOLE   11,461 0 0
Travelers Companies Inc COMMON STOCK 89417E109 10 65 SH   OTR   65 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 971 12,023 SH   SOLE   12,023 0 0
Tyson Foods Inc Cl A COMMON STOCK 902494103 92 1,145 SH   OTR   1,145 0 0
US Bancorp New COMMON STOCK 902973304 1,481 28,255 SH   SOLE   28,255 0 0
US Bancorp New COMMON STOCK 902973304 104 1,985 SH   OTR   1,985 0 0
Union Pac Corp COMMON STOCK 907818108 4,735 27,997 SH   SOLE   27,997 0 0
Union Pac Corp COMMON STOCK 907818108 821 4,856 SH   OTR   4,856 0 0
United Parcel Service Cl B COMMON STOCK 911312106 1,246 12,069 SH   SOLE   12,069 0 0
United Parcel Service Cl B COMMON STOCK 911312106 105 1,015 SH   OTR   665 0 350
United Technologies Corp COMMON STOCK 913017109 10,567 81,163 SH   SOLE   70,463 0 10,700
United Technologies Corp COMMON STOCK 913017109 525 4,029 SH   OTR   4,029 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 4,237 17,365 SH   SOLE   17,365 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102 382 1,565 SH   OTR   815 0 750
V.F. Corp COMMON STOCK 918204108 2,157 24,695 SH   SOLE   23,495 0 1,200
V.F. Corp COMMON STOCK 918204108 81 930 SH   OTR   680 0 250
Vaneck Vectors Fallen Angel COMMON STOCK 92189F437 291 9,928 SH   SOLE   9,928 0 0
Vanguard Dividend Apprec Etf COMMON STOCK 921908844 496 4,311 SH   SOLE   4,311 0 0
Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 252 1,567 SH   SOLE   1,567 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 855 6,516 SH   SOLE   6,516 0 0
Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 79 605 SH   OTR   605 0 0
Vanguard Long-Term Bond Etf COMMON STOCK 921937793 290 2,988 SH   OTR   2,988 0 0
Vanguard Intermediate-Term B COMMON STOCK 921937819 245 2,828 SH   SOLE   2,828 0 0
Vanguard Short Term Bond Etf COMMON STOCK 921937827 691 8,586 SH   SOLE   8,586 0 0
Vanguard Total Bond Market Etf COMMON STOCK 921937835 296 3,563 SH   SOLE   3,563 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 1,619 38,822 SH   SOLE   38,822 0 0
Vanguard Msci Eafe Etf COMMON STOCK 921943858 732 17,555 SH   OTR   2,055 0 15,500
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 332 3,800 SH   SOLE   3,800 0 0
Vanguard High Dvd Yield Etf COMMON STOCK 921946406 162 1,850 SH   OTR   1,250 0 600
Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1,812 35,538 SH   SOLE   35,538 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6,160 144,836 SH   SOLE   144,836 0 0
Vanguard Ftse Emerging Markets COMMON STOCK 922042858 508 11,937 SH   OTR   11,937 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 1,439 8,022 SH   SOLE   8,022 0 0
Vanguard Consumer Discretionar COMMON STOCK 92204A108 114 636 SH   OTR   636 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 348 2,339 SH   SOLE   2,339 0 0
Vanguard Consumer Staples Etf COMMON STOCK 92204A207 11 75 SH   OTR   75 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 2,631 38,121 SH   SOLE   38,121 0 0
Vanguard Financials Etf COMMON STOCK 92204A405 278 4,026 SH   OTR   4,026 0 0
Vanguard Health Care Etf COMMON STOCK 92204A504 577 3,316 SH   SOLE   3,316 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 738 3,498 SH   SOLE   3,498 0 0
Vanguard Info Tech Etf COMMON STOCK 92204A702 71 335 SH   OTR   335 0 0
Vanguard Communication Service COMMON STOCK 92204A884 734 8,472 SH   SOLE   8,472 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 10,533 130,553 SH   SOLE   130,553 0 0
Vanguard Short Term Corp Bond COMMON STOCK 92206C409 72 893 SH   OTR   392 0 501
Vanguard Intermediate-Term T COMMON STOCK 92206C706 413 6,265 SH   SOLE   6,265 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 8,667 96,458 SH   SOLE   96,458 0 0
Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 106 1,180 SH   OTR   1,180 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 926 3,439 SH   SOLE   3,439 0 0
Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH   OTR   49 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 1,844 21,100 SH   SOLE   21,100 0 0
Vanguard Real Estate Etf COMMON STOCK 922908553 198 2,265 SH   OTR   2,265 0 0
Vanguard Small Cap Value Etf COMMON STOCK 922908611 413 3,167 SH   SOLE   3,167 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 8,457 50,593 SH   SOLE   50,593 0 0
Vanguard Large-Cap Etf COMMON STOCK 922908637 543 4,030 SH   SOLE   4,030 0 0
Vanguard Growth Etf COMMON STOCK 922908736 7,754 47,456 SH   SOLE   47,456 0 0
Vanguard Growth Etf COMMON STOCK 922908736 68 415 SH   OTR   415 0 0
Vanguard Value Etf COMMON STOCK 922908744 7,357 66,327 SH   SOLE   66,327 0 0
Vanguard Value Etf COMMON STOCK 922908744 74 665 SH   OTR   665 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 5,919 37,780 SH   SOLE   37,780 0 0
Vanguard Small-Cap Etf COMMON STOCK 922908751 446 2,849 SH   OTR   2,849 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 1,364 9,085 SH   SOLE   9,085 0 0
Vanguard Total Stock Market Et COMMON STOCK 922908769 572 3,814 SH   OTR   674 0 3,140
Verizon Communications COMMON STOCK 92343V104 6,333 110,854 SH   SOLE   107,854 0 3,000
Verizon Communications COMMON STOCK 92343V104 633 11,077 SH   OTR   7,902 0 3,175
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 2,235 12,186 SH   SOLE   12,186 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 14 77 SH   OTR   77 0 0
Visa Inc Cl A COMMON STOCK 92826C839 7,178 41,357 SH   SOLE   41,357 0 0
Visa Inc Cl A COMMON STOCK 92826C839 465 2,681 SH   OTR   1,956 0 725
Vulcan Materials Co COMMON STOCK 929160109 622 4,528 SH   SOLE   4,528 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 555 6,658 SH   SOLE   6,517 0 141
Walmart Inc COMMON STOCK 931142103 3,948 35,732 SH   SOLE   35,482 0 250
Walmart Inc COMMON STOCK 931142103 129 1,164 SH   OTR   1,164 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 492 9,005 SH   SOLE   9,005 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 84 1,539 SH   OTR   1,239 0 300
Waste Management Inc COMMON STOCK 94106L109 2,325 20,149 SH   SOLE   18,549 0 1,600
Waste Management Inc COMMON STOCK 94106L109 267 2,310 SH   OTR   1,110 0 1,200
Waters Corp COMMON STOCK 941848103 68 318 SH   SOLE   318 0 0
Waters Corp COMMON STOCK 941848103 248 1,150 SH   OTR   1,150 0 0
Western Digital Corp COMMON STOCK 958102105 782 16,450 SH   SOLE   16,450 0 0
Western Digital Corp COMMON STOCK 958102105 2 35 SH   OTR   35 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 514 19,496 SH   SOLE   19,496 0 0
Weyerhaeuser Co Reit COMMON STOCK 962166104 54 2,042 SH   OTR   442 0 1,600
Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 1,001 27,645 SH   SOLE   27,645 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 992 36,582 SH   SOLE   36,582 0 0
Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 35 1,275 SH   OTR   1,275 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 405 7,943 SH   SOLE   7,943 0 0
Wisdomtree International Equit COMMON STOCK 97717W703 17 325 SH   OTR   325 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1,456 30,909 SH   SOLE   30,909 0 0
Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 73 1,555 SH   OTR   1,555 0 0
Xcel Energy Inc COMMON STOCK 98389B100 1,107 18,610 SH   SOLE   18,610 0 0
Xcel Energy Inc COMMON STOCK 98389B100 10 175 SH   OTR   175 0 0
Xerox Corporation COMMON STOCK 984121608 338 9,541 SH   SOLE   9,541 0 0
Xerox Corporation COMMON STOCK 984121608 15 420 SH   OTR   420 0 0
Yum! Brands Inc COMMON STOCK 988498101 357 3,223 SH   SOLE   3,223 0 0
Yum! Brands Inc COMMON STOCK 988498101 89 800 SH   OTR   0 0 800
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 293 2,487 SH   SOLE   2,487 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 18 150 SH   OTR   150 0 0
Zoetis Inc COMMON STOCK 98978V103 461 4,061 SH   SOLE   4,061 0 0
Zoetis Inc COMMON STOCK 98978V103 149 1,310 SH   OTR   810 0 500