TCF National Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COMMON STOCK	88579Y101	1,245	7,055	SH		SOLE		6,755	0	300
3M CO	COMMON STOCK	88579Y101	88	500	SH		OTR		200	0	300
ABBOTT LABS	COMMON STOCK	002824100	9,904	114,019	SH		SOLE		112,944	0	1,075
ABBOTT LABS	COMMON STOCK	002824100	1,318	15,173	SH		OTR		12,773	0	2,400
ABBVIE INC	COMMON STOCK	00287Y109	9,030	101,993	SH		SOLE		99,518	0	2,475
ABBVIE INC	COMMON STOCK	00287Y109	1,293	14,600	SH		OTR		11,875	0	2,725
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	5,854	27,802	SH		SOLE		27,802	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	851	4,043	SH		OTR		3,413	0	630
ADOBE INC	COMMON STOCK	00724F101	350	1,062	SH		SOLE		1,062	0	0
ADOBE INC	COMMON STOCK	00724F101	206	625	SH		OTR		625	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	1,682	10,500	SH		SOLE		10,500	0	0
AFLAC INC	COMMON STOCK	001055102	1,063	20,099	SH		SOLE		19,499	0	600
AFLAC INC	COMMON STOCK	001055102	85	1,600	SH		OTR		1,600	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	719	8,431	SH		SOLE		8,431	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	68	800	SH		OTR		0	0	800
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,510	6,426	SH		SOLE		6,426	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	209	890	SH		OTR		740	0	150
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	466	15,400	SH		SOLE		15,400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,268	29,060	SH		SOLE		29,060	0	0
ALLSTATE CORP	COMMON STOCK	020002101	163	1,450	SH		OTR		1,450	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	10,202	7,617	SH		SOLE		7,545	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	427	319	SH		OTR		304	0	15
ALPHABET INC CL C	COMMON STOCK	02079K107	2,764	2,067	SH		SOLE		2,067	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	20	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,992	59,956	SH		SOLE		59,756	0	200
ALTRIA GROUP INC	COMMON STOCK	02209S103	154	3,078	SH		OTR		1,178	0	1,900
AMAZON COM INC	COMMON STOCK	023135106	10,302	5,575	SH		SOLE		5,575	0	0
AMAZON COM INC	COMMON STOCK	023135106	521	282	SH		OTR		267	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,872	19,806	SH		SOLE		19,506	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	194	2,055	SH		OTR		2,055	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	7,291	58,570	SH		SOLE		58,570	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	230	1,845	SH		OTR		1,770	0	75
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	1,617	7,036	SH		SOLE		6,736	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	59	255	SH		OTR		240	0	15
AMGEN INC	COMMON STOCK	031162100	2,838	11,774	SH		SOLE		11,424	0	350
AMGEN INC	COMMON STOCK	031162100	583	2,420	SH		OTR		2,195	0	225
AMPHENOL CORP	COMMON STOCK	032095101	1,336	12,341	SH		SOLE		12,341	0	0
AMPHENOL CORP	COMMON STOCK	032095101	130	1,200	SH		OTR		700	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105	1,671	14,065	SH		SOLE		14,065	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	445	3,744	SH		OTR		3,744	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON STOCK	035710409	213	22,600	SH		SOLE		22,600	0	0
APPLE INC	COMMON STOCK	037833100	21,764	74,117	SH		SOLE		73,697	0	420
APPLE INC	COMMON STOCK	037833100	1,809	6,161	SH		OTR		4,536	0	1,625
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,549	25,375	SH		SOLE		23,475	0	1,900
AT&T INC	COMMON STOCK	00206R102	7,295	186,681	SH		SOLE		183,181	0	3,500
AT&T INC	COMMON STOCK	00206R102	557	14,256	SH		OTR		12,601	0	1,655
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	12,273	71,983	SH		SOLE		69,483	0	2,500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	458	2,684	SH		OTR		2,084	0	600
B2GOLD CORP	COMMON STOCK	11777Q209	48	12,000	SH		SOLE		12,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,461	69,864	SH		SOLE		69,864	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	32	920	SH		OTR		920	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	282	2,965	SH		SOLE		2,965	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	38	400	SH		OTR		400	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	276	5,483	SH		SOLE		5,483	0	0
BAXTER INTL INC	COMMON STOCK	071813109	684	8,182	SH		SOLE		8,182	0	0
BAXTER INTL INC	COMMON STOCK	071813109	125	1,500	SH		OTR		1,000	0	500
BECTON DICKINSON	COMMON STOCK	075887109	1,402	5,155	SH		SOLE		5,005	0	150
BECTON DICKINSON	COMMON STOCK	075887109	91	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,038	8,999	SH		SOLE		8,999	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	106	469	SH		OTR		469	0	0
BIOGEN INC	COMMON STOCK	09062X103	460	1,550	SH		OTR		1,550	0	0
BLACKROCK CREDT ALLCTN INCOME	COMMON STOCK	092508100	196	14,000	SH		OTR		14,000	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,836	3,652	SH		SOLE		3,652	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	106	210	SH		OTR		210	0	0
BLACKROCK MUN INC TRUST II	COMMON STOCK	09249N101	318	21,000	SH		OTR		21,000	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	1,013	18,110	SH		SOLE		18,110	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	207	3,700	SH		OTR		200	0	3,500
BOEING CO	COMMON STOCK	097023105	3,553	10,906	SH		SOLE		10,906	0	0
BOEING CO	COMMON STOCK	097023105	934	2,868	SH		OTR		2,068	0	800
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	971	473	SH		SOLE		473	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	86	42	SH		OTR		42	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	309	2,245	SH		SOLE		2,045	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	41	300	SH		OTR		300	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,239	34,886	SH		SOLE		34,386	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	204	3,177	SH		OTR		1,377	0	1,800
BROADCOM INC	COMMON STOCK	11135F101	5,601	17,725	SH		SOLE		17,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	377	1,194	SH		OTR		552	0	642
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	516	10,000	SH		OTR		10,000	0	0
CAMDEN PROPERTY TRUST REIT	COMMON STOCK	133131102	265	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	285	3,156	SH		SOLE		3,156	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	122	1,350	SH		OTR		1,200	0	150
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	730	14,424	SH		SOLE		14,124	0	300
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4	75	SH		OTR		75	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,289	25,350	SH		SOLE		24,900	0	450
CARNIVAL CORP	COMMON STOCK	143658300	53	1,040	SH		OTR		1,040	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,863	26,158	SH		SOLE		24,708	0	1,450
CATERPILLAR INC	COMMON STOCK	149123101	205	1,385	SH		OTR		1,385	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,455	30,595	SH		SOLE		29,395	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	138	2,910	SH		OTR		2,910	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	674	1,389	SH		SOLE		1,389	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	169	1,525	SH		SOLE		1,525	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	69	625	SH		OTR		500	0	125
CHEVRON CORPORATION	COMMON STOCK	166764100	8,122	67,401	SH		SOLE		66,051	0	1,350
CHEVRON CORPORATION	COMMON STOCK	166764100	1,154	9,574	SH		OTR		5,149	0	4,425
CHUBB LTD	COMMON STOCK	H1467J104	1,432	9,201	SH		SOLE		9,201	0	0
CIGNA CORP	COMMON STOCK	125523100	161	788	SH		SOLE		788	0	0
CIGNA CORP	COMMON STOCK	125523100	1,057	5,169	SH		OTR		3,894	0	1,275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,433	134,137	SH		SOLE		133,537	0	600
CISCO SYSTEMS INC	COMMON STOCK	17275R102	525	10,945	SH		OTR		9,945	0	1,000
CLOROX COMPANY	COMMON STOCK	189054109	1,605	10,452	SH		SOLE		10,452	0	0
CLOROX COMPANY	COMMON STOCK	189054109	180	1,175	SH		OTR		950	0	225
CME GROUP INC	COMMON STOCK	12572Q105	300	1,493	SH		SOLE		1,493	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	398	6,330	SH		SOLE		6,330	0	0
COCA COLA CO	COMMON STOCK	191216100	5,406	97,666	SH		SOLE		91,816	0	5,850
COCA COLA CO	COMMON STOCK	191216100	482	8,705	SH		OTR		4,805	0	3,900
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	695	11,205	SH		SOLE		11,205	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	305	SH		OTR		305	0	0
COHEN & STEERS TOT RET RLTY	COMMON STOCK	19247R103	188	13,000	SH		OTR		13,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,352	19,643	SH		SOLE		19,643	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,300	28,904	SH		SOLE		28,904	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	73	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	904	12,599	SH		SOLE		9,728	0	2,871
COMM SERV SELECT SECTOR SPDR	COMMON STOCK	81369Y852	337	6,287	SH		SOLE		6,287	0	0
COMM SERV SELECT SECTOR SPDR	COMMON STOCK	81369Y852	7	125	SH		OTR		125	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,767	27,171	SH		SOLE		26,361	0	810
CONOCOPHILLIPS	COMMON STOCK	20825C104	174	2,668	SH		OTR		668	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	564	6,237	SH		SOLE		6,237	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,816	14,842	SH		SOLE		14,842	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	146	769	SH		OTR		769	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	1,230	9,804	SH		SOLE		9,804	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	136	1,085	SH		OTR		1,085	0	0
CONSUMER STAPLES SPDR	COMMON STOCK	81369Y308	281	4,461	SH		SOLE		4,461	0	0
CONSUMER STAPLES SPDR	COMMON STOCK	81369Y308	21	326	SH		OTR		326	0	0
CORNING INC	COMMON STOCK	219350105	1,203	41,337	SH		SOLE		41,337	0	0
CORNING INC	COMMON STOCK	219350105	41	1,400	SH		OTR		1,400	0	0
CORTEVA INC	COMMON STOCK	22052L104	10,462	353,939	SH		SOLE		98,343	0	255,596
CORTEVA INC	COMMON STOCK	22052L104	1,022	34,582	SH		OTR		729	0	33,853
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,773	9,434	SH		SOLE		9,434	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	170	580	SH		OTR		380	0	200
CRACKER BARREL	COMMON STOCK	22410J106	398	2,592	SH		SOLE		2,592	0	0
CRACKER BARREL	COMMON STOCK	22410J106	46	300	SH		OTR		300	0	0
CSX CORP	COMMON STOCK	126408103	1,651	22,810	SH		SOLE		22,810	0	0
CSX CORP	COMMON STOCK	126408103	35	485	SH		OTR		485	0	0
CUMMINS INC	COMMON STOCK	231021106	1,508	8,424	SH		SOLE		8,274	0	150
CUMMINS INC	COMMON STOCK	231021106	222	1,238	SH		OTR		888	0	350
CVS HEALTH CORP	COMMON STOCK	126650100	4,330	58,285	SH		SOLE		58,285	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	236	3,174	SH		OTR		3,174	0	0
DANAHER CORP	COMMON STOCK	235851102	2,765	18,017	SH		SOLE		18,017	0	0
DANAHER CORP	COMMON STOCK	235851102	253	1,650	SH		OTR		1,650	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,908	17,507	SH		SOLE		17,507	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	330	3,030	SH		OTR		2,400	0	630
DEERE & CO	COMMON STOCK	244199105	1,306	7,540	SH		SOLE		7,540	0	0
DEERE & CO	COMMON STOCK	244199105	445	2,570	SH		OTR		2,570	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2,051	35,080	SH		SOLE		35,080	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	16	270	SH		OTR		270	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,038	8,667	SH		SOLE		8,667	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	75	625	SH		OTR		0	0	625
DISCOVER FINL SVCS	COMMON STOCK	254709108	601	7,082	SH		SOLE		7,082	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	24	280	SH		OTR		280	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10,418	72,033	SH		SOLE		71,683	0	350
DISNEY WALT CO NEW	COMMON STOCK	254687106	706	4,880	SH		OTR		4,430	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,485	17,935	SH		SOLE		17,435	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	85	1,030	SH		OTR		0	0	1,030
DOW INC	COMMON STOCK	260557103	21,520	393,198	SH		SOLE		113,420	0	279,778
DOW INC	COMMON STOCK	260557103	1,992	36,401	SH		OTR		756	0	35,645
DR HORTON INC	COMMON STOCK	23331A109	1,636	31,008	SH		SOLE		30,508	0	500
DR HORTON INC	COMMON STOCK	23331A109	66	1,250	SH		OTR		1,250	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,025	7,892	SH		SOLE		4,715	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	205	1,575	SH		OTR		75	0	1,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	868	9,516	SH		SOLE		9,516	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	230	2,522	SH		OTR		2,272	0	250
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	24,257	377,828	SH		SOLE		102,218	0	275,610
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,838	28,622	SH		OTR		756	0	27,866
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	348	7,663	SH		SOLE		7,663	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	872	11,000	SH		SOLE		11,000	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,021	10,781	SH		SOLE		10,781	0	0
EATON CORP PLC	COMMON STOCK	G29183103	105	1,111	SH		OTR		861	0	250
EATON VANCE TAX-ADV DVD INC	COMMON STOCK	27828G107	281	11,000	SH		OTR		11,000	0	0
EBAY INC	COMMON STOCK	278642103	1,092	30,242	SH		SOLE		30,242	0	0
ECOLAB INC	COMMON STOCK	278865100	578	2,993	SH		SOLE		2,993	0	0
ECOLAB INC	COMMON STOCK	278865100	93	480	SH		OTR		230	0	250
EMERSON ELEC CO	COMMON STOCK	291011104	3,865	50,685	SH		SOLE		49,385	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	181	2,376	SH		OTR		2,376	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	443	11,146	SH		SOLE		11,146	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	108	2,715	SH		OTR		2,715	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	349	5,818	SH		SOLE		5,818	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	40	663	SH		OTR		663	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	325	25,344	SH		SOLE		25,344	0	0
ENTERGY CORP	COMMON STOCK	29364G103	323	2,697	SH		SOLE		2,697	0	0
ENTERGY CORP	COMMON STOCK	29364G103	24	200	SH		OTR		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,232	43,759	SH		SOLE		43,759	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,067	37,875	SH		OTR		10,075	0	27,800
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	510	6,305	SH		OTR		5,700	0	605
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	1,212	14,982	SH		SOLE		14,982	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	1,619	5,847	SH		SOLE		5,847	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	62	225	SH		OTR		225	0	0
EVERGY INC	COMMON STOCK	30034W106	214	3,283	SH		SOLE		3,283	0	0
EVERGY INC	COMMON STOCK	30034W106	20	300	SH		OTR		0	0	300
EVERSOURCE ENERGY	COMMON STOCK	30040W108	406	4,770	SH		SOLE		4,770	0	0
EXELON CORP	COMMON STOCK	30161N101	1,510	33,122	SH		SOLE		33,122	0	0
EXELON CORP	COMMON STOCK	30161N101	26	570	SH		OTR		570	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	7,811	111,940	SH		SOLE		101,612	0	10,328
EXXONMOBIL CORP	COMMON STOCK	30231G102	984	14,106	SH		OTR		13,506	0	600
FACEBOOK INC-A	COMMON STOCK	30303M102	188	915	SH		SOLE		915	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	81	395	SH		OTR		395	0	0
FASTENAL CO	COMMON STOCK	311900104	1,145	30,997	SH		SOLE		30,997	0	0
FASTENAL CO	COMMON STOCK	311900104	88	2,370	SH		OTR		2,370	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	798	5,278	SH		SOLE		5,278	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	481	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,451	79,718	SH		SOLE		79,718	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	28	900	SH		OTR		900	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	4,515	146,681	SH		SOLE		146,681	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	100	3,240	SH		OTR		3,240	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	402	8,278	SH		SOLE		8,090	0	188
FISERV INC	COMMON STOCK	337738108	10,598	91,658	SH		SOLE		91,658	0	0
FISERV INC	COMMON STOCK	337738108	951	8,225	SH		OTR		7,175	0	1,050
FORD MOTOR CO DEL	COMMON STOCK	345370860	206	22,158	SH		SOLE		22,158	0	0
FORTIVE CORP	COMMON STOCK	34959J108	387	5,065	SH		SOLE		5,065	0	0
FORTIVE CORP	COMMON STOCK	34959J108	27	350	SH		OTR		350	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	391	5,978	SH		SOLE		5,978	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,521	8,624	SH		SOLE		8,374	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	180	16,160	SH		SOLE		16,160	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	22	2,000	SH		OTR		0	0	2,000
GENERAL MLS INC	COMMON STOCK	370334104	2,214	41,336	SH		SOLE		39,536	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	330	6,164	SH		OTR		2,514	0	3,650
GENTEX CORP	COMMON STOCK	371901109	93	3,200	SH		SOLE		3,200	0	0
GENTEX CORP	COMMON STOCK	371901109	348	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,842	36,171	SH		SOLE		33,871	0	2,300
GENUINE PARTS CO	COMMON STOCK	372460105	460	4,327	SH		OTR		4,277	0	50
GILEAD SCIENCES INC	COMMON STOCK	375558103	850	13,084	SH		SOLE		13,084	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	309	4,750	SH		OTR		4,750	0	0
HALLIBURTON CO	COMMON STOCK	406216101	357	14,575	SH		SOLE		14,575	0	0
HALLIBURTON CO	COMMON STOCK	406216101	11	430	SH		OTR		430	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	298	2,924	SH		SOLE		2,924	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	100	985	SH		OTR		985	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	708	20,545	SH		SOLE		20,545	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	14	400	SH		OTR		400	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	629	12,395	SH		SOLE		12,395	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,699	35,254	SH		SOLE		35,254	0	0
HOME DEPOT INC	COMMON STOCK	437076102	369	1,690	SH		OTR		640	0	1,050
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,317	24,392	SH		SOLE		24,242	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	237	1,340	SH		OTR		1,340	0	0
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	336	18,127	SH		SOLE		17,327	0	800
HUMANA INC	COMMON STOCK	444859102	744	2,030	SH		SOLE		1,780	0	250
HUMANA INC	COMMON STOCK	444859102	110	300	SH		OTR		300	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	170	11,287	SH		SOLE		11,287	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	373	2,077	SH		SOLE		2,077	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	459	2,558	SH		OTR		808	0	1,750
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	454	5,569	SH		SOLE		5,569	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	94	1,155	SH		OTR		1,155	0	0
INGREDION INC	COMMON STOCK	457187102	223	2,400	SH		SOLE		2,400	0	0
INTEL CORP	COMMON STOCK	458140100	11,469	191,626	SH		SOLE		185,826	0	5,800
INTEL CORP	COMMON STOCK	458140100	1,212	20,255	SH		OTR		13,755	0	6,500
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,264	24,461	SH		SOLE		24,461	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	159	1,715	SH		OTR		1,615	0	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,077	23,385	SH		SOLE		23,284	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	52	1,130	SH		OTR		80	0	1,050
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,688	12,595	SH		SOLE		12,395	0	200
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	145	1,085	SH		OTR		585	0	500
INTUIT INC	COMMON STOCK	461202103	932	3,558	SH		SOLE		3,558	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	386	21,441	SH		SOLE		21,441	0	0
INVESCO QQQ TRUST SERIES 1	COMMON STOCK	46090E103	4,404	20,713	SH		SOLE		20,713	0	0
INVESCO QQQ TRUST SERIES 1	COMMON STOCK	46090E103	310	1,457	SH		OTR		1,457	0	0
INVESCO S&P 500 EQUAL WEIGHT	COMMON STOCK	46137V332	318	1,434	SH		SOLE		1,434	0	0
ISHARES AGENCY BOND ETF	COMMON STOCK	464288166	264	2,280	SH		SOLE		2,280	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	COMMON STOCK	464287457	305	3,601	SH		SOLE		3,601	0	0
ISHARES BARCLAYS TIPS BOND ETF	COMMON STOCK	464287176	570	4,894	SH		SOLE		4,894	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	9,164	28,349	SH		SOLE		28,349	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	124	385	SH		OTR		385	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1,933	9,394	SH		SOLE		9,394	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	37	180	SH		OTR		180	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	1,279	15,259	SH		SOLE		15,259	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	71	844	SH		OTR		844	0	0
ISHARES CORE US AGGREGATE BO	COMMON STOCK	464287226	514	4,575	SH		SOLE		4,575	0	0
ISHARES CORE US AGGREGATE BO	COMMON STOCK	464287226	115	1,025	SH		OTR		0	0	1,025
ISHARES DJ INTL EPAC SELECT DI	COMMON STOCK	464288448	349	10,385	SH		SOLE		10,385	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	1,059	10,021	SH		SOLE		10,021	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	85	800	SH		OTR		800	0	0
ISHARES DJ US FINL SECT ETF	COMMON STOCK	464287788	292	2,117	SH		SOLE		2,117	0	0
ISHARES DJ US FINL SECT ETF	COMMON STOCK	464287788	24	175	SH		OTR		175	0	0
ISHARES DJ US INDUSTRIAL SEC E	COMMON STOCK	464287754	287	1,714	SH		SOLE		1,714	0	0
ISHARES DJ US INDUSTRIAL SEC E	COMMON STOCK	464287754	4	25	SH		OTR		25	0	0
ISHARES ESG MSCI EAFE ETF	COMMON STOCK	46435G516	339	4,930	SH		SOLE		4,930	0	0
ISHARES HIGH DIVIDEND EQ ETF	COMMON STOCK	46429B663	32	330	SH		SOLE		330	0	0
ISHARES HIGH DIVIDEND EQ ETF	COMMON STOCK	46429B663	1,628	16,600	SH		OTR		0	0	16,600
ISHARES IBOXX INV GRD CORP BON	COMMON STOCK	464287242	1,608	12,566	SH		SOLE		12,566	0	0
ISHARES IBOXX INV GRD CORP BON	COMMON STOCK	464287242	184	1,439	SH		OTR		1,439	0	0
ISHARES IBOXX USD HIGH YIELD	COMMON STOCK	464288513	1,045	11,882	SH		SOLE		11,882	0	0
ISHARES IBOXX USD HIGH YIELD	COMMON STOCK	464288513	189	2,150	SH		OTR		0	0	2,150
ISHARES INTERMEDIATE GOV/CR ET	COMMON STOCK	464288612	383	3,400	SH		SOLE		3,400	0	0
ISHARES MSCI CHINA ETF	COMMON STOCK	46429B671	311	4,845	SH		SOLE		4,845	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	6,743	97,099	SH		SOLE		97,099	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	625	8,994	SH		OTR		4,459	0	4,535
ISHARES MSCI EAFE SMALL CAP ET	COMMON STOCK	464288273	290	4,661	SH		SOLE		4,661	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON STOCK	464288877	1,148	23,002	SH		SOLE		23,002	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	1,198	26,694	SH		SOLE		26,694	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	13	300	SH		OTR		0	0	300
ISHARES MSCI USA ESG SELECT	COMMON STOCK	464288802	205	1,530	SH		SOLE		1,530	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	238	2,085	SH		SOLE		2,085	0	0
ISHARES PREFERRED & INCOME SEC	COMMON STOCK	464288687	205	5,460	SH		SOLE		5,460	0	0
ISHARES PREFERRED & INCOME SEC	COMMON STOCK	464288687	44	1,171	SH		OTR		1,171	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	1,553	8,827	SH		SOLE		8,827	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	471	3,452	SH		SOLE		3,452	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,343	20,178	SH		SOLE		20,178	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	375	2,263	SH		OTR		2,263	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON STOCK	464287648	649	3,031	SH		SOLE		3,031	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	665	5,172	SH		SOLE		5,172	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	404	2,144	SH		SOLE		2,144	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	884	14,823	SH		SOLE		14,823	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	630	4,128	SH		SOLE		4,128	0	0
ISHARES RUSSELL MIDCAP VALUE E	COMMON STOCK	464287473	299	3,150	SH		SOLE		3,150	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	747	5,183	SH		SOLE		5,183	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	360	1,859	SH		SOLE		1,859	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	279	2,147	SH		SOLE		2,147	0	0
ISHARES S&P GLOBAL INFRASTR ET	COMMON STOCK	464288372	534	11,156	SH		SOLE		11,156	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON STOCK	464287606	4,861	20,413	SH		SOLE		20,413	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON STOCK	464287606	701	2,945	SH		OTR		2,945	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	3,718	21,778	SH		SOLE		21,778	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	427	2,499	SH		OTR		2,499	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	206	1,283	SH		SOLE		1,283	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	174	1,081	SH		OTR		1,081	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	36	185	SH		SOLE		185	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	184	950	SH		OTR		950	0	0
ISHARES SHORT-TERM CORPORATE B	COMMON STOCK	464288646	710	13,238	SH		SOLE		13,238	0	0
ISHARES SHORT-TERM CORPORATE B	COMMON STOCK	464288646	139	2,600	SH		OTR		2,600	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	1,521	17,593	SH		SOLE		17,593	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	304	3,510	SH		OTR		0	0	3,510
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,864	101,900	SH		SOLE		99,977	0	1,923
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,320	9,046	SH		OTR		6,196	0	2,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	15,982	114,648	SH		SOLE		114,648	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,496	10,730	SH		OTR		8,773	0	1,957
KELLOGG CO	COMMON STOCK	487836108	925	13,378	SH		SOLE		12,278	0	1,100
KELLOGG CO	COMMON STOCK	487836108	46	672	SH		OTR		672	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,931	14,041	SH		SOLE		13,641	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	141	1,025	SH		OTR		1,025	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	273	13,200	SH		SOLE		13,200	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	299	14,119	SH		SOLE		14,119	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	4	200	SH		OTR		200	0	0
KLA CORP	COMMON STOCK	482480100	2,488	13,965	SH		SOLE		13,715	0	250
KLA CORP	COMMON STOCK	482480100	133	745	SH		OTR		370	0	375
KROGER CO	COMMON STOCK	501044101	203	7,000	SH		SOLE		7,000	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,157	5,847	SH		SOLE		5,847	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	10	50	SH		OTR		50	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,492	5,102	SH		SOLE		5,102	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	88	300	SH		OTR		300	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	357	4,000	SH		SOLE		4,000	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	822	3,981	SH		SOLE		3,981	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	103	500	SH		OTR		0	0	500
LAZARD LTD CL A	COMMON STOCK	G54050102	206	5,145	SH		SOLE		5,145	0	0
LAZARD LTD CL A	COMMON STOCK	G54050102	33	835	SH		OTR		835	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,187	9,030	SH		SOLE		8,880	0	150
LILLY ELI & CO	COMMON STOCK	532457108	58	440	SH		OTR		440	0	0
LINDE PLC	COMMON STOCK	G5494J103	1,201	5,642	SH		SOLE		5,642	0	0
LINDE PLC	COMMON STOCK	G5494J103	213	999	SH		OTR		999	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,333	5,992	SH		SOLE		5,892	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	429	1,103	SH		OTR		418	0	685
LOWES COS INC	COMMON STOCK	548661107	4,159	34,728	SH		SOLE		34,428	0	300
LOWES COS INC	COMMON STOCK	548661107	633	5,289	SH		OTR		4,939	0	350
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	508	8,075	SH		SOLE		8,075	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,141	18,934	SH		SOLE		18,934	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	70	1,154	SH		OTR		1,154	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	658	4,345	SH		SOLE		4,345	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	441	3,961	SH		SOLE		3,961	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	275	985	SH		SOLE		985	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	37	133	SH		OTR		133	0	0
MASCO CORP	COMMON STOCK	574599106	253	5,272	SH		SOLE		5,272	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	233	3,789	SH		SOLE		3,789	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	30	482	SH		OTR		482	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	671	10,902	SH		SOLE		10,902	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	19	310	SH		OTR		310	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	435	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,755	44,302	SH		SOLE		43,296	0	1,006
MCDONALDS CORP	COMMON STOCK	580135101	457	2,315	SH		OTR		2,065	0	250
MEDTRONIC PLC	COMMON STOCK	G5960L103	886	7,813	SH		SOLE		7,813	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	352	3,100	SH		OTR		3,100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,340	80,701	SH		SOLE		79,001	0	1,700
MERCK & CO INC	COMMON STOCK	58933Y105	622	6,839	SH		OTR		6,799	0	40
METLIFE INC	COMMON STOCK	59156R108	1,521	29,847	SH		SOLE		29,147	0	700
METLIFE INC	COMMON STOCK	59156R108	34	660	SH		OTR		660	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,544	24,290	SH		SOLE		24,290	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	74	705	SH		OTR		105	0	600
MICROSOFT CORP	COMMON STOCK	594918104	15,289	96,947	SH		SOLE		95,697	0	1,250
MICROSOFT CORP	COMMON STOCK	594918104	1,368	8,674	SH		OTR		4,674	0	4,000
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,034	18,780	SH		SOLE		18,780	0	0
NEOGEN CORP	COMMON STOCK	640491106	513	7,862	SH		SOLE		7,862	0	0
NEOGEN CORP	COMMON STOCK	640491106	131	2,000	SH		OTR		0	0	2,000
NETFLIX INC	COMMON STOCK	64110L106	587	1,815	SH		SOLE		1,815	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,861	20,072	SH		SOLE		19,172	0	900
NEXTERA ENERGY INC	COMMON STOCK	65339F101	538	2,222	SH		OTR		2,122	0	100
NIKE INC-CLASS B	COMMON STOCK	654106103	4,394	43,374	SH		SOLE		43,374	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	420	4,150	SH		OTR		4,150	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	539	2,777	SH		SOLE		2,577	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	236	1,216	SH		OTR		1,216	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	542	1,576	SH		SOLE		1,576	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	181	525	SH		OTR		525	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	787	8,312	SH		SOLE		8,312	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	253	2,675	SH		OTR		2,000	0	675
NUCOR CORP	COMMON STOCK	670346105	369	6,550	SH		SOLE		6,550	0	0
NUCOR CORP	COMMON STOCK	670346105	17	300	SH		OTR		300	0	0
NUVEEN PREFERRED & INCOME SEC	COMMON STOCK	67072C105	40	4,000	SH		SOLE		4,000	0	0
NUVEEN PREFERRED & INCOME SEC	COMMON STOCK	67072C105	196	19,583	SH		OTR		19,583	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	206	5,006	SH		SOLE		5,006	0	0
OMNICOM GROUP	COMMON STOCK	681919106	788	9,730	SH		SOLE		9,230	0	500
ONEOK INC	COMMON STOCK	682680103	353	4,670	SH		SOLE		4,670	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,955	55,784	SH		SOLE		55,784	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	293	5,539	SH		OTR		5,289	0	250
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,862	16,630	SH		SOLE		16,630	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	117	1,046	SH		OTR		1,046	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	202	981	SH		SOLE		981	0	0
PAYCHEX INC	COMMON STOCK	704326107	556	6,533	SH		SOLE		6,533	0	0
PAYCHEX INC	COMMON STOCK	704326107	51	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,857	26,410	SH		SOLE		26,410	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	29	270	SH		OTR		70	0	200
PEPSICO INC	COMMON STOCK	713448108	9,134	66,832	SH		SOLE		65,057	0	1,775
PEPSICO INC	COMMON STOCK	713448108	553	4,045	SH		OTR		3,665	0	380
PFIZER INC	COMMON STOCK	717081103	7,393	188,682	SH		SOLE		185,232	0	3,450
PFIZER INC	COMMON STOCK	717081103	599	15,296	SH		OTR		11,233	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,207	14,190	SH		SOLE		14,190	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	21	245	SH		OTR		245	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,192	19,675	SH		SOLE		19,675	0	0
PHILLIPS 66	COMMON STOCK	718546104	226	2,026	SH		OTR		2,026	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	432	4,800	SH		SOLE		4,250	0	550
PPG INDUSTRIES INC	COMMON STOCK	693506107	477	3,574	SH		SOLE		3,574	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	23	175	SH		OTR		175	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,569	43,726	SH		SOLE		43,726	0	0
PPL CORPORATION	COMMON STOCK	69351T106	25	695	SH		OTR		695	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,987	87,967	SH		SOLE		87,551	0	416
PROCTER & GAMBLE CO	COMMON STOCK	742718109	754	6,038	SH		OTR		5,783	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	330	4,564	SH		SOLE		4,564	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	117	1,620	SH		OTR		1,620	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,885	20,114	SH		SOLE		19,264	0	850
PRUDENTIAL FINL INC	COMMON STOCK	744320102	155	1,650	SH		OTR		1,650	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,650	30,030	SH		SOLE		30,030	0	0
QUALCOMM INC	COMMON STOCK	747525103	95	1,077	SH		OTR		1,077	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	323	1,468	SH		SOLE		1,468	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	350	1,594	SH		OTR		550	0	1,044
REAL ESTATE SELECT SECT SPDR	COMMON STOCK	81369Y860	420	10,862	SH		SOLE		10,862	0	0
REAL ESTATE SELECT SECT SPDR	COMMON STOCK	81369Y860	6	163	SH		OTR		163	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	388	4,325	SH		SOLE		4,325	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	90	1,000	SH		OTR		0	0	1,000
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	501	2,474	SH		SOLE		2,474	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	4	20	SH		OTR		0	0	20
ROYAL BANK OF CANADA	COMMON STOCK	780087102	473	5,975	SH		SOLE		5,675	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	56	705	SH		OTR		705	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	385	2,881	SH		SOLE		2,881	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	27	200	SH		OTR		70	0	130
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	3,186	54,017	SH		SOLE		52,942	0	1,075
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	221	3,752	SH		OTR		3,692	0	60
S&P GLOBAL INC	COMMON STOCK	78409V104	1,047	3,835	SH		SOLE		3,835	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	33	120	SH		OTR		120	0	0
SALESFORCE COM	COMMON STOCK	79466L302	3,938	24,211	SH		SOLE		24,211	0	0
SALESFORCE COM	COMMON STOCK	79466L302	239	1,470	SH		OTR		1,470	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	823	20,477	SH		SOLE		20,477	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	16	400	SH		OTR		400	0	0
SCHWAB US DVD EQUITY ETF	COMMON STOCK	808524797	228	3,933	SH		SOLE		3,933	0	0
SCHWAB US MID CAP ETF	COMMON STOCK	808524508	415	6,907	SH		SOLE		6,907	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	232	9,525	SH		SOLE		9,525	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	2,967	19,916	SH		SOLE		19,716	0	200
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	143	958	SH		OTR		958	0	0
SJW GROUP	COMMON STOCK	784305104	533	7,500	SH		OTR		7,500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	24	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	572	12,000	SH		OTR		12,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	634	10,265	SH		SOLE		10,265	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,011	15,879	SH		SOLE		14,808	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	105	1,650	SH		OTR		1,650	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	302	5,603	SH		SOLE		5,603	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	17	309	SH		OTR		309	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	1,119	7,833	SH		SOLE		7,833	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	29	200	SH		OTR		200	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	COMMON STOCK	78464A284	606	10,271	SH		SOLE		10,271	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	COMMON STOCK	78464A284	12	210	SH		OTR		0	0	210
SPDR PORTFOLIO EMERGING MARKET	COMMON STOCK	78463X509	258	6,874	SH		SOLE		6,874	0	0
SPDR PORTFOLIO EMERGING MARKET	COMMON STOCK	78463X509	226	6,000	SH		OTR		0	0	6,000
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	7,901	24,549	SH		SOLE		24,549	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	644	2,000	SH		OTR		2,000	0	0
SPDR S&P 600 SMALL CAP GROWTH	COMMON STOCK	78464A201	418	6,471	SH		SOLE		6,471	0	0
SPDR S&P 600 SMALL CAP GROWTH	COMMON STOCK	78464A201	3	40	SH		OTR		40	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	1,715	15,942	SH		SOLE		15,942	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	125	1,160	SH		OTR		1,160	0	0
SPLUNK INC	COMMON STOCK	848637104	1,709	11,414	SH		SOLE		11,414	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	727	4,387	SH		SOLE		3,987	0	400
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	50	300	SH		OTR		300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	827	9,408	SH		SOLE		9,408	0	0
STARBUCKS CORP	COMMON STOCK	855244109	272	3,095	SH		OTR		245	0	2,850
STATE STREET CORP	COMMON STOCK	857477103	228	2,878	SH		SOLE		2,878	0	0
STATE STREET CORP	COMMON STOCK	857477103	32	400	SH		OTR		400	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	4,169	19,857	SH		SOLE		19,857	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	460	2,193	SH		OTR		1,093	0	1,100
STURM RUGER & CO INC	COMMON STOCK	864159108	282	6,000	SH		SOLE		6,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,462	44,558	SH		SOLE		44,558	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	31	940	SH		OTR		290	0	650
SYSCO CORP	COMMON STOCK	871829107	369	4,318	SH		SOLE		4,318	0	0
SYSCO CORP	COMMON STOCK	871829107	95	1,115	SH		OTR		1,115	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	985	8,082	SH		SOLE		8,082	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	60	494	SH		OTR		464	0	30
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	118	2,028	SH		SOLE		2,028	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	88	1,522	SH		OTR		672	0	850
TARGET CORP	COMMON STOCK	87612E106	2,482	19,360	SH		SOLE		18,160	0	1,200
TARGET CORP	COMMON STOCK	87612E106	360	2,806	SH		OTR		1,760	0	1,046
TCF FINANCIAL CORP	COMMON STOCK	872307103	39,665	847,535	SH		SOLE		116,798	0	730,737
TCF FINANCIAL CORP	COMMON STOCK	872307103	7,264	155,209	SH		OTR		78,803	0	76,406
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	4,522	49,333	SH		SOLE		49,333	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	503	5,486	SH		OTR		5,486	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,545	19,834	SH		SOLE		19,834	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	442	3,445	SH		OTR		600	0	2,845
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,931	12,099	SH		SOLE		12,099	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	121	372	SH		OTR		372	0	0
TJX COS INC	COMMON STOCK	872540109	1,551	25,400	SH		SOLE		25,400	0	0
TJX COS INC	COMMON STOCK	872540109	137	2,245	SH		OTR		2,190	0	55
T-MOBILE US INC	COMMON STOCK	872590104	1,071	13,655	SH		SOLE		13,655	0	0
T-MOBILE US INC	COMMON STOCK	872590104	23	297	SH		OTR		297	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,330	9,711	SH		SOLE		9,711	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	23	165	SH		OTR		165	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	761	13,515	SH		SOLE		13,515	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	8	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,165	12,798	SH		SOLE		12,798	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	104	1,145	SH		OTR		1,145	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,878	26,984	SH		SOLE		26,984	0	0
UNION PAC CORP	COMMON STOCK	907818108	876	4,847	SH		OTR		4,847	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,498	12,797	SH		SOLE		12,797	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	104	890	SH		OTR		540	0	350
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	11,794	78,752	SH		SOLE		68,052	0	10,700
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	601	4,014	SH		OTR		4,014	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,162	14,159	SH		SOLE		14,159	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	300	1,021	SH		OTR		671	0	350
US BANCORP NEW	COMMON STOCK	902973304	1,629	27,471	SH		SOLE		27,471	0	0
US BANCORP NEW	COMMON STOCK	902973304	147	2,485	SH		OTR		2,485	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	2,796	43,275	SH		SOLE		43,275	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	181	2,794	SH		OTR		2,794	0	0
VF CORP	COMMON STOCK	918204108	2,372	23,805	SH		SOLE		23,105	0	700
VF CORP	COMMON STOCK	918204108	135	1,350	SH		OTR		1,100	0	250
VANECK VECTORS FALLEN ANGEL	COMMON STOCK	92189F437	337	11,279	SH		SOLE		11,279	0	0
VANGUARD COMMUNICATION SERVICE	COMMON STOCK	92204A884	885	9,420	SH		SOLE		9,420	0	0
VANGUARD COMMUNICATION SERVICE	COMMON STOCK	92204A884	42	450	SH		OTR		450	0	0
VANGUARD CONSUMER DISCRETIONAR	COMMON STOCK	92204A108	1,429	7,542	SH		SOLE		7,542	0	0
VANGUARD CONSUMER DISCRETIONAR	COMMON STOCK	92204A108	121	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	384	2,381	SH		SOLE		2,381	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	12	75	SH		OTR		75	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	956	7,672	SH		SOLE		7,672	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	75	600	SH		OTR		600	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	2,952	38,706	SH		SOLE		38,706	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	316	4,144	SH		OTR		4,144	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	2,879	53,563	SH		SOLE		53,563	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	15	275	SH		OTR		275	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	6,249	140,522	SH		SOLE		140,522	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	519	11,677	SH		OTR		11,677	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	2,738	15,031	SH		SOLE		15,031	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	558	3,065	SH		OTR		415	0	2,650
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	597	3,111	SH		SOLE		3,111	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	337	3,598	SH		SOLE		3,598	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	230	2,450	SH		OTR		1,250	0	1,200
VANGUARD IND FD MID-CAP	COMMON STOCK	922908629	9,034	50,700	SH		SOLE		50,700	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	848	3,463	SH		SOLE		3,463	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	82	335	SH		OTR		335	0	0
VANGUARD INTER TERM CORP BOND	COMMON STOCK	92206C870	8,934	97,819	SH		SOLE		97,819	0	0
VANGUARD INTER TERM CORP BOND	COMMON STOCK	92206C870	108	1,180	SH		OTR		1,180	0	0
VANGUARD INTERMEDIATE-TERM B	COMMON STOCK	921937819	390	4,477	SH		SOLE		4,477	0	0
VANGUARD INTERMEDIATE-TERM T	COMMON STOCK	92206C706	769	11,674	SH		SOLE		11,674	0	0
VANGUARD LONG-TERM BOND ETF	COMMON STOCK	921937793	28	275	SH		SOLE		275	0	0
VANGUARD LONG-TERM BOND ETF	COMMON STOCK	921937793	300	2,988	SH		OTR		2,988	0	0
VANGUARD MID-CAP VALUE ETF	COMMON STOCK	922908512	290	2,433	SH		SOLE		2,433	0	0
VANGUARD MSCI EAFE ETF	COMMON STOCK	921943858	1,599	36,286	SH		SOLE		36,286	0	0
VANGUARD MSCI EAFE ETF	COMMON STOCK	921943858	773	17,555	SH		OTR		2,055	0	15,500
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	2,102	22,658	SH		SOLE		22,658	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	156	1,680	SH		OTR		1,680	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	2,294	7,755	SH		SOLE		7,755	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	14	49	SH		OTR		49	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	198	1,137	SH		SOLE		1,137	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	23	130	SH		OTR		130	0	0
VANGUARD S&P MID CAP 400 ETF	COMMON STOCK	921932885	1,152	8,288	SH		SOLE		8,288	0	0
VANGUARD S&P MID CAP 400 ETF	COMMON STOCK	921932885	117	840	SH		OTR		840	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	605	7,502	SH		SOLE		7,502	0	0
VANGUARD SHORT TERM CORP BOND	COMMON STOCK	92206C409	10,835	133,713	SH		SOLE		133,713	0	0
VANGUARD SHORT TERM CORP BOND	COMMON STOCK	92206C409	72	893	SH		OTR		392	0	501
VANGUARD SHORT-TERM TREASURY E	COMMON STOCK	92206C102	281	4,620	SH		SOLE		4,620	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	254	1,278	SH		SOLE		1,278	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	442	3,227	SH		SOLE		3,227	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	3	20	SH		OTR		20	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	6,194	37,393	SH		SOLE		37,393	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	770	4,649	SH		OTR		2,649	0	2,000
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	662	7,897	SH		SOLE		7,897	0	0
VANGUARD TOTAL STOCK MARKET ET	COMMON STOCK	922908769	1,554	9,497	SH		SOLE		9,497	0	0
VANGUARD TOTAL STOCK MARKET ET	COMMON STOCK	922908769	597	3,650	SH		OTR		510	0	3,140
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	258	1,803	SH		SOLE		1,803	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	7	50	SH		OTR		50	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	2,763	23,050	SH		SOLE		23,050	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	77	645	SH		OTR		645	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,655	108,395	SH		SOLE		105,222	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	645	10,508	SH		OTR		6,983	0	3,525
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,917	8,757	SH		SOLE		8,757	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	17	77	SH		OTR		77	0	0
VISA INC CL A	COMMON STOCK	92826C839	6,903	36,738	SH		SOLE		36,738	0	0
VISA INC CL A	COMMON STOCK	92826C839	613	3,261	SH		OTR		2,536	0	725
VULCAN MATERIALS CO	COMMON STOCK	929160109	652	4,528	SH		SOLE		4,528	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	490	8,313	SH		SOLE		8,313	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	61	1,039	SH		OTR		739	0	300
WALMART INC	COMMON STOCK	931142103	3,485	29,326	SH		SOLE		29,076	0	250
WALMART INC	COMMON STOCK	931142103	138	1,164	SH		OTR		1,164	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,952	17,125	SH		SOLE		15,925	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	261	2,290	SH		OTR		1,065	0	1,225
WATERS CORP	COMMON STOCK	941848103	64	275	SH		SOLE		275	0	0
WATERS CORP	COMMON STOCK	941848103	269	1,150	SH		OTR		1,150	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	302	3,279	SH		SOLE		3,138	0	141
WESTERN DIGITAL CORP	COMMON STOCK	958102105	798	12,580	SH		SOLE		12,580	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2	35	SH		OTR		35	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	551	18,230	SH		SOLE		18,230	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	62	2,042	SH		OTR		442	0	1,600
WISDOMTREE INTERNATIONAL EQUIT	COMMON STOCK	97717W703	292	5,453	SH		SOLE		5,453	0	0
WISDOMTREE INTERNATIONAL EQUIT	COMMON STOCK	97717W703	17	325	SH		OTR		325	0	0
WISDOMTREE INTL L/C DVD FUND	COMMON STOCK	97717W794	1,583	32,308	SH		SOLE		32,308	0	0
WISDOMTREE INTL L/C DVD FUND	COMMON STOCK	97717W794	76	1,555	SH		OTR		1,555	0	0
WISDOMTREE US MIDCAP DIVIDEND	COMMON STOCK	97717W505	1,088	28,595	SH		SOLE		28,595	0	0
WISDOMTREE US MIDCAP DIVIDEND	COMMON STOCK	97717W505	20	520	SH		OTR		0	0	520
WISDOMTREE US SMALLCAP DIVIDEN	COMMON STOCK	97717W604	1,242	43,320	SH		SOLE		43,320	0	0
WISDOMTREE US SMALLCAP DIVIDEN	COMMON STOCK	97717W604	35	1,235	SH		OTR		900	0	335
XCEL ENERGY INC	COMMON STOCK	98389B100	976	15,370	SH		SOLE		15,370	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	10	158	SH		OTR		118	0	40
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	306	8,296	SH		SOLE		8,296	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	15	420	SH		OTR		420	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	281	2,790	SH		SOLE		2,790	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	81	800	SH		OTR		0	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	336	2,242	SH		SOLE		2,242	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	22	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	563	4,256	SH		SOLE		4,256	0	0
ZOETIS INC	COMMON STOCK	98978V103	173	1,310	SH		OTR		810	0	500