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
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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
ABBOTT LABS	COMMON STOCK	002824100	8,878	112,508	SH		SOLE		111,433	0	1,075
ABBOTT LABS	COMMON STOCK	002824100	1,194	15,128	SH		OTR		12,728	0	2,400
ABBVIE INC	COMMON STOCK	00287Y109	7,659	100,524	SH		SOLE		98,049	0	2,475
ABBVIE INC	COMMON STOCK	00287Y109	1,181	15,500	SH		OTR		12,775	0	2,725
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	240	4,036	SH		SOLE		4,036	0	0
ADOBE INC	COMMON STOCK	00724F101	344	1,080	SH		SOLE		1,080	0	0
ADOBE INC	COMMON STOCK	00724F101	199	625	SH		OTR		625	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	980	10,500	SH		SOLE		10,500	0	0
AFLAC INC	COMMON STOCK	001055102	627	18,324	SH		SOLE		17,724	0	600
AFLAC INC	COMMON STOCK	001055102	55	1,600	SH		OTR		1,600	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	602	8,406	SH		SOLE		8,406	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	57	800	SH		OTR		0	0	800
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,301	6,519	SH		SOLE		6,519	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	178	890	SH		OTR		740	0	150
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	286	15,400	SH		SOLE		15,400	0	0
ALLIANT CORP	COMMON STOCK	018802108	293	6,069	SH		SOLE		6,069	0	0
ALLIANT CORP	COMMON STOCK	018802108	27	550	SH		OTR		200	0	350
ALLSTATE CORP	COMMON STOCK	020002101	2,609	28,440	SH		SOLE		28,440	0	0
ALLSTATE CORP	COMMON STOCK	020002101	132	1,440	SH		OTR		1,440	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,923	7,679	SH		SOLE		7,607	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	486	418	SH		OTR		403	0	15
ALPHABET INC CL C	COMMON STOCK	02079K107	2,392	2,057	SH		SOLE		2,057	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	17	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,857	48,026	SH		SOLE		47,826	0	200
ALTRIA GROUP INC	COMMON STOCK	02209S103	113	2,910	SH		OTR		1,010	0	1,900
AMAZON COM INC	COMMON STOCK	023135106	11,928	6,118	SH		SOLE		6,118	0	0
AMAZON COM INC	COMMON STOCK	023135106	569	292	SH		OTR		277	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,573	19,671	SH		SOLE		19,371	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	164	2,055	SH		OTR		2,055	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,956	57,892	SH		SOLE		57,892	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	141	1,645	SH		OTR		1,570	0	75
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	1,575	7,233	SH		SOLE		6,933	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	170	780	SH		OTR		765	0	15
AMGEN INC	COMMON STOCK	031162100	2,390	11,787	SH		SOLE		11,437	0	350
AMGEN INC	COMMON STOCK	031162100	491	2,420	SH		OTR		2,195	0	225
AMPHENOL CORP	COMMON STOCK	032095101	895	12,280	SH		SOLE		12,280	0	0
AMPHENOL CORP	COMMON STOCK	032095101	87	1,200	SH		OTR		700	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105	1,234	13,765	SH		SOLE		13,765	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	291	3,244	SH		OTR		3,244	0	0
APPLE INC	COMMON STOCK	037833100	18,436	72,501	SH		SOLE		72,081	0	420
APPLE INC	COMMON STOCK	037833100	1,546	6,081	SH		OTR		4,456	0	1,625
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,154	25,175	SH		SOLE		23,475	0	1,700
ARES CAPITAL CORP	COMMON STOCK	04010L103	108	10,000	SH		OTR		0	0	10,000
AT&T INC	COMMON STOCK	00206R102	5,623	192,884	SH		SOLE		189,084	0	3,800
AT&T INC	COMMON STOCK	00206R102	370	12,696	SH		OTR		11,041	0	1,655
AUTODESK INC	COMMON STOCK	052769106	208	1,330	SH		SOLE		1,330	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,499	69,499	SH		SOLE		66,999	0	2,500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	316	2,313	SH		OTR		1,713	0	600
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,268	59,734	SH		SOLE		59,734	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	20	920	SH		OTR		920	0	0
BAXTER INTL INC	COMMON STOCK	071813109	659	8,122	SH		SOLE		8,122	0	0
BAXTER INTL INC	COMMON STOCK	071813109	122	1,500	SH		OTR		1,000	0	500
BECTON DICKINSON	COMMON STOCK	075887109	1,299	5,655	SH		SOLE		5,505	0	150
BECTON DICKINSON	COMMON STOCK	075887109	77	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,569	8,581	SH		SOLE		8,581	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	86	469	SH		OTR		469	0	0
BIOGEN INC	COMMON STOCK	09062X103	490	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,567	3,562	SH		SOLE		3,562	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	101	230	SH		OTR		230	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	825	18,110	SH		SOLE		18,110	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	205	4,500	SH		OTR		1,500	0	3,000
BOEING CO	COMMON STOCK	097023105	1,266	8,486	SH		SOLE		8,486	0	0
BOEING CO	COMMON STOCK	097023105	420	2,818	SH		OTR		2,018	0	800
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	595	442	SH		SOLE		442	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	17	13	SH		OTR		13	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	334	3,620	SH		SOLE		3,420	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	28	300	SH		OTR		300	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,984	35,591	SH		SOLE		35,091	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	170	3,052	SH		OTR		1,252	0	1,800
BROADCOM INC	COMMON STOCK	11135F101	4,081	17,212	SH		SOLE		17,212	0	0
BROADCOM INC	COMMON STOCK	11135F101	361	1,524	SH		OTR		842	0	682
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	503	10,000	SH		OTR		10,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	744	15,517	SH		SOLE		15,517	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10	210	SH		OTR		210	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,897	24,967	SH		SOLE		23,517	0	1,450
CATERPILLAR INC	COMMON STOCK	149123101	152	1,310	SH		OTR		1,310	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,067	31,740	SH		SOLE		30,540	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	23	690	SH		OTR		690	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	605	1,387	SH		SOLE		1,387	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,826	66,607	SH		SOLE		65,257	0	1,350
CHEVRON CORPORATION	COMMON STOCK	166764100	621	8,564	SH		OTR		5,139	0	3,425
CIGNA CORP	COMMON STOCK	125523100	105	591	SH		SOLE		591	0	0
CIGNA CORP	COMMON STOCK	125523100	916	5,169	SH		OTR		3,894	0	1,275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,209	132,518	SH		SOLE		131,518	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	415	10,545	SH		OTR		9,545	0	1,000
CLOROX COMPANY	COMMON STOCK	189054109	1,947	11,240	SH		SOLE		11,240	0	0
CLOROX COMPANY	COMMON STOCK	189054109	204	1,175	SH		OTR		950	0	225
CME GROUP INC	COMMON STOCK	12572Q105	254	1,468	SH		SOLE		1,468	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	357	6,080	SH		SOLE		6,080	0	0
COCA COLA CO	COMMON STOCK	191216100	4,154	93,868	SH		SOLE		88,018	0	5,850
COCA COLA CO	COMMON STOCK	191216100	385	8,705	SH		OTR		4,805	0	3,900
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	206	4,430	SH		SOLE		4,430	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	14	305	SH		OTR		305	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,246	18,783	SH		SOLE		18,783	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,090	31,714	SH		SOLE		31,714	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	56	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	218	7,432	SH		SOLE		4,561	0	2,871
CONOCOPHILLIPS	COMMON STOCK	20825C104	824	26,753	SH		SOLE		25,943	0	810
CONOCOPHILLIPS	COMMON STOCK	20825C104	18	600	SH		OTR		600	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	486	6,237	SH		SOLE		6,237	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,805	12,589	SH		SOLE		12,589	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	110	769	SH		OTR		769	0	0
CORNING INC	COMMON STOCK	219350105	948	46,150	SH		SOLE		46,150	0	0
CORNING INC	COMMON STOCK	219350105	29	1,400	SH		OTR		1,400	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,886	335,559	SH		SOLE		95,198	0	240,361
CORTEVA INC	COMMON STOCK	22052L104	785	33,420	SH		OTR		42	0	33,378
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,074	10,781	SH		SOLE		10,781	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	165	580	SH		OTR		380	0	200
CSX CORP	COMMON STOCK	126408103	1,303	22,735	SH		SOLE		22,735	0	0
CSX CORP	COMMON STOCK	126408103	28	485	SH		OTR		485	0	0
CUMMINS INC	COMMON STOCK	231021106	1,296	9,574	SH		SOLE		9,424	0	150
CUMMINS INC	COMMON STOCK	231021106	165	1,223	SH		OTR		873	0	350
CVS HEALTH CORP	COMMON STOCK	126650100	3,520	59,322	SH		SOLE		59,322	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	185	3,120	SH		OTR		3,120	0	0
DANAHER CORP	COMMON STOCK	235851102	2,522	18,221	SH		SOLE		18,221	0	0
DANAHER CORP	COMMON STOCK	235851102	297	2,145	SH		OTR		2,145	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	812	14,914	SH		SOLE		14,914	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	165	3,030	SH		OTR		2,400	0	630
DEERE & CO	COMMON STOCK	244199105	1,000	7,239	SH		SOLE		7,239	0	0
DEERE & CO	COMMON STOCK	244199105	355	2,570	SH		OTR		2,570	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	407	14,256	SH		SOLE		14,256	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2	55	SH		OTR		55	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,239	8,922	SH		SOLE		8,922	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	92	665	SH		OTR		40	0	625
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,106	73,564	SH		SOLE		73,214	0	350
DISNEY WALT CO NEW	COMMON STOCK	254687106	448	4,640	SH		OTR		4,190	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,342	18,595	SH		SOLE		18,095	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	110	1,530	SH		OTR		0	0	1,530
DOW INC	COMMON STOCK	260557103	10,684	365,392	SH		SOLE		119,182	0	246,210
DOW INC	COMMON STOCK	260557103	1,109	37,944	SH		OTR		107	0	37,837
DR HORTON INC	COMMON STOCK	23331A109	980	28,823	SH		SOLE		28,473	0	350
DR HORTON INC	COMMON STOCK	23331A109	43	1,250	SH		OTR		1,250	0	0
DTE ENERGY CO	COMMON STOCK	233331107	745	7,842	SH		SOLE		4,665	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	150	1,575	SH		OTR		75	0	1,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	770	9,516	SH		SOLE		9,516	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	184	2,272	SH		OTR		2,272	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	11,444	335,610	SH		SOLE		97,116	0	238,494
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	943	27,645	SH		OTR		87	0	27,558
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	213	6,202	SH		SOLE		6,202	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	512	11,000	SH		SOLE		11,000	0	0
EBAY INC	COMMON STOCK	278642103	935	31,094	SH		SOLE		31,094	0	0
ECOLAB INC	COMMON STOCK	278865100	456	2,927	SH		SOLE		2,927	0	0
ECOLAB INC	COMMON STOCK	278865100	75	480	SH		OTR		230	0	250
EMERSON ELEC CO	COMMON STOCK	291011104	2,224	46,670	SH		SOLE		45,370	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	113	2,376	SH		OTR		2,376	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	120	26,131	SH		SOLE		26,131	0	0
ENTERGY CORP	COMMON STOCK	29364G103	253	2,697	SH		SOLE		2,697	0	0
ENTERGY CORP	COMMON STOCK	29364G103	19	200	SH		OTR		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	626	43,759	SH		SOLE		43,759	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	606	42,375	SH		OTR		10,075	0	32,300
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	1,196	19,379	SH		SOLE		19,379	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	389	6,305	SH		OTR		5,700	0	605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	313	4,000	SH		SOLE		4,000	0	0
EXELON CORP	COMMON STOCK	30161N101	1,280	34,762	SH		SOLE		34,762	0	0
EXELON CORP	COMMON STOCK	30161N101	21	570	SH		OTR		570	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,994	105,201	SH		SOLE		94,873	0	10,328
EXXONMOBIL CORP	COMMON STOCK	30231G102	502	13,230	SH		OTR		12,630	0	600
FASTENAL CO	COMMON STOCK	311900104	818	26,186	SH		SOLE		26,186	0	0
FASTENAL CO	COMMON STOCK	311900104	78	2,510	SH		OTR		2,510	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	559	4,613	SH		SOLE		4,613	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	386	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,103	74,243	SH		SOLE		74,243	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13	900	SH		OTR		900	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	332	8,278	SH		SOLE		8,090	0	188
FISERV INC	COMMON STOCK	337738108	8,883	93,513	SH		SOLE		93,513	0	0
FISERV INC	COMMON STOCK	337738108	772	8,125	SH		OTR		7,075	0	1,050
FORD MOTOR CO DEL	COMMON STOCK	345370860	107	22,158	SH		SOLE		22,158	0	0
FORTIVE CORP	COMMON STOCK	34959J108	280	5,065	SH		SOLE		5,065	0	0
FORTIVE CORP	COMMON STOCK	34959J108	19	350	SH		OTR		350	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	259	5,978	SH		SOLE		5,978	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,051	7,941	SH		SOLE		7,691	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	7	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	215	27,020	SH		SOLE		27,020	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	16	2,000	SH		OTR		0	0	2,000
GENERAL MLS INC	COMMON STOCK	370334104	2,119	40,156	SH		SOLE		38,356	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	323	6,119	SH		OTR		2,469	0	3,650
GENTEX CORP	COMMON STOCK	371901109	66	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COMMON STOCK	371901109	266	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,418	35,918	SH		SOLE		33,668	0	2,250
GENUINE PARTS CO	COMMON STOCK	372460105	288	4,277	SH		OTR		4,277	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	990	13,237	SH		SOLE		13,237	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	355	4,750	SH		OTR		4,750	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	285	11,645	SH		SOLE		11,645	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,410	34,333	SH		SOLE		34,333	0	0
HOME DEPOT INC	COMMON STOCK	437076102	316	1,690	SH		OTR		640	0	1,050
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,316	24,788	SH		SOLE		24,638	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	176	1,315	SH		OTR		1,315	0	0
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	169	15,327	SH		SOLE		14,527	0	800
HUMANA INC	COMMON STOCK	444859102	637	2,030	SH		SOLE		1,780	0	250
HUMANA INC	COMMON STOCK	444859102	94	300	SH		OTR		300	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	268	1,883	SH		SOLE		1,883	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	213	1,500	SH		OTR		0	0	1,500
INTEL CORP	COMMON STOCK	458140100	9,811	181,281	SH		SOLE		175,481	0	5,800
INTEL CORP	COMMON STOCK	458140100	1,042	19,255	SH		OTR		13,755	0	5,500
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,929	23,894	SH		SOLE		23,894	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	138	1,715	SH		OTR		1,615	0	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	686	22,047	SH		SOLE		21,946	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	34	1,085	SH		OTR		35	0	1,050
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,388	12,508	SH		SOLE		12,308	0	200
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	98	885	SH		OTR		385	0	500
INTUIT INC	COMMON STOCK	461202103	770	3,348	SH		SOLE		3,348	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,165	100,393	SH		SOLE		98,470	0	1,923
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,183	9,021	SH		OTR		6,196	0	2,825
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,370	115,188	SH		SOLE		115,188	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	973	10,805	SH		OTR		8,848	0	1,957
KELLOGG CO	COMMON STOCK	487836108	741	12,356	SH		SOLE		11,256	0	1,100
KELLOGG CO	COMMON STOCK	487836108	110	1,827	SH		OTR		1,827	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,749	13,676	SH		SOLE		13,276	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	131	1,025	SH		OTR		1,025	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	197	14,118	SH		SOLE		14,118	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	3	200	SH		OTR		200	0	0
KLA CORP	COMMON STOCK	482480100	2,007	13,960	SH		SOLE		13,710	0	250
KLA CORP	COMMON STOCK	482480100	104	725	SH		OTR		350	0	375
KROGER CO	COMMON STOCK	501044101	241	8,000	SH		SOLE		8,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,286	5,357	SH		SOLE		5,357	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	60	250	SH		OTR		250	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,031	6,471	SH		SOLE		6,371	0	100
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	80	500	SH		OTR		0	0	500
LILLY ELI & CO	COMMON STOCK	532457108	1,220	8,795	SH		SOLE		8,645	0	150
LILLY ELI & CO	COMMON STOCK	532457108	57	410	SH		OTR		410	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,080	6,136	SH		SOLE		6,036	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	382	1,128	SH		OTR		443	0	685
LOWES COS INC	COMMON STOCK	548661107	2,921	33,951	SH		SOLE		33,651	0	300
LOWES COS INC	COMMON STOCK	548661107	455	5,289	SH		OTR		4,939	0	350
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,356	7,528	SH		SOLE		7,528	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	9	50	SH		OTR		50	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	276	7,575	SH		SOLE		7,575	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	412	17,450	SH		SOLE		17,450	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	27	1,154	SH		OTR		1,154	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	318	4,245	SH		SOLE		4,245	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	342	3,961	SH		SOLE		3,961	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	186	985	SH		SOLE		985	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	25	133	SH		OTR		133	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	514	10,582	SH		SOLE		10,582	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	15	310	SH		OTR		310	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	362	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,135	43,148	SH		SOLE		42,217	0	931
MCDONALDS CORP	COMMON STOCK	580135101	358	2,165	SH		OTR		1,915	0	250
MERCK & CO INC	COMMON STOCK	58933Y105	5,937	77,169	SH		SOLE		75,769	0	1,400
MERCK & CO INC	COMMON STOCK	58933Y105	514	6,679	SH		OTR		6,639	0	40
METLIFE INC	COMMON STOCK	59156R108	879	28,747	SH		SOLE		28,047	0	700
METLIFE INC	COMMON STOCK	59156R108	19	620	SH		OTR		620	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,631	24,050	SH		SOLE		24,050	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	48	705	SH		OTR		105	0	600
MICROSOFT CORP	COMMON STOCK	594918104	14,758	93,579	SH		SOLE		92,379	0	1,200
MICROSOFT CORP	COMMON STOCK	594918104	1,188	7,534	SH		OTR		4,034	0	3,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	928	18,540	SH		SOLE		18,540	0	0
NEOGEN CORP	COMMON STOCK	640491106	527	7,862	SH		SOLE		7,862	0	0
NEOGEN CORP	COMMON STOCK	640491106	134	2,000	SH		OTR		0	0	2,000
NETFLIX INC	COMMON STOCK	64110L106	676	1,800	SH		SOLE		1,800	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,753	19,753	SH		SOLE		18,853	0	900
NEXTERA ENERGY INC	COMMON STOCK	65339F101	616	2,559	SH		OTR		2,459	0	100
NIKE INC-CLASS B	COMMON STOCK	654106103	3,330	40,248	SH		SOLE		40,248	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	343	4,150	SH		OTR		4,150	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	416	2,847	SH		SOLE		2,647	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	175	1,201	SH		OTR		1,201	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	516	1,706	SH		SOLE		1,706	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	159	525	SH		OTR		525	0	0
OMNICOM GROUP	COMMON STOCK	681919106	688	12,530	SH		SOLE		11,730	0	800
ORACLE CORPORATION	COMMON STOCK	68389X105	2,572	53,223	SH		SOLE		53,223	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	268	5,539	SH		OTR		5,289	0	250
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,554	17,900	SH		SOLE		17,900	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	91	1,046	SH		OTR		1,046	0	0
PAYCHEX INC	COMMON STOCK	704326107	408	6,483	SH		SOLE		6,483	0	0
PAYCHEX INC	COMMON STOCK	704326107	38	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,522	26,345	SH		SOLE		26,345	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	62	645	SH		OTR		445	0	200
PEPSICO INC	COMMON STOCK	713448108	8,081	67,284	SH		SOLE		65,509	0	1,775
PEPSICO INC	COMMON STOCK	713448108	483	4,020	SH		OTR		3,640	0	380
PFIZER INC	COMMON STOCK	717081103	5,695	174,480	SH		SOLE		171,030	0	3,450
PFIZER INC	COMMON STOCK	717081103	539	16,521	SH		OTR		12,458	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,017	13,940	SH		SOLE		13,940	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	18	245	SH		OTR		245	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,079	20,119	SH		SOLE		20,119	0	0
PHILLIPS 66	COMMON STOCK	718546104	109	2,026	SH		OTR		2,026	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	338	4,455	SH		SOLE		3,905	0	550
PPG INDUSTRIES INC	COMMON STOCK	693506107	275	3,294	SH		SOLE		3,294	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	15	175	SH		OTR		175	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,171	47,436	SH		SOLE		47,436	0	0
PPL CORPORATION	COMMON STOCK	69351T106	15	620	SH		OTR		620	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,683	88,030	SH		SOLE		87,614	0	416
PROCTER & GAMBLE CO	COMMON STOCK	742718109	626	5,688	SH		OTR		5,433	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	450	6,097	SH		SOLE		6,097	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	120	1,620	SH		OTR		1,620	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,028	19,724	SH		SOLE		18,874	0	850
PRUDENTIAL FINL INC	COMMON STOCK	744320102	86	1,650	SH		OTR		1,650	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,852	27,370	SH		SOLE		27,370	0	0
QUALCOMM INC	COMMON STOCK	747525103	80	1,182	SH		OTR		1,182	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	193	1,468	SH		SOLE		1,468	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	190	1,450	SH		OTR		550	0	900
REPUBLIC SERVICES INC	COMMON STOCK	760759100	325	4,325	SH		SOLE		4,325	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	75	1,000	SH		OTR		0	0	1,000
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	370	2,449	SH		SOLE		2,449	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	3	20	SH		OTR		0	0	20
S&P GLOBAL INC	COMMON STOCK	78409V104	924	3,771	SH		SOLE		3,771	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	29	120	SH		OTR		120	0	0
SALESFORCECOM	COMMON STOCK	79466L302	3,482	24,187	SH		SOLE		24,187	0	0
SALESFORCECOM	COMMON STOCK	79466L302	218	1,515	SH		OTR		1,515	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	202	750	SH		SOLE		750	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	214	465	SH		SOLE		465	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	14	SH		OTR		14	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	922	16,814	SH		SOLE		16,614	0	200
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	50	908	SH		OTR		908	0	0
SJW GROUP	COMMON STOCK	784305104	433	7,500	SH		OTR		7,500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	19	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	454	12,000	SH		OTR		12,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	422	9,115	SH		SOLE		9,115	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	838	15,479	SH		SOLE		14,408	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	89	1,650	SH		OTR		1,650	0	0
SPLUNK INC	COMMON STOCK	848637104	1,429	11,324	SH		SOLE		11,324	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	439	4,387	SH		SOLE		3,987	0	400
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	30	300	SH		OTR		300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	575	8,753	SH		SOLE		8,753	0	0
STARBUCKS CORP	COMMON STOCK	855244109	138	2,095	SH		OTR		245	0	1,850
STRYKER CORPORATION	COMMON STOCK	863667101	3,364	20,204	SH		SOLE		20,204	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	311	1,868	SH		OTR		768	0	1,100
STURM RUGER & CO INC	COMMON STOCK	864159108	305	6,000	SH		SOLE		6,000	0	0
SYSCO CORP	COMMON STOCK	871829107	195	4,268	SH		SOLE		4,268	0	0
SYSCO CORP	COMMON STOCK	871829107	51	1,115	SH		OTR		1,115	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	713	7,306	SH		SOLE		7,306	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	48	494	SH		OTR		464	0	30
T-MOBILE US INC	COMMON STOCK	872590104	1,214	14,471	SH		SOLE		14,471	0	0
T-MOBILE US INC	COMMON STOCK	872590104	25	297	SH		OTR		297	0	0
TARGET CORP	COMMON STOCK	87612E106	1,405	15,108	SH		SOLE		13,908	0	1,200
TARGET CORP	COMMON STOCK	87612E106	214	2,306	SH		OTR		1,260	0	1,046
TCF FINANCIAL CORP	COMMON STOCK	872307103	18,898	834,000	SH		SOLE		128,577	0	705,423
TCF FINANCIAL CORP	COMMON STOCK	872307103	2,202	97,191	SH		OTR		21,587	0	75,604
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,808	18,095	SH		SOLE		18,095	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	319	3,195	SH		OTR		600	0	2,595
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,548	12,509	SH		SOLE		12,409	0	100
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	105	372	SH		OTR		372	0	0
TJX COS INC	COMMON STOCK	872540109	1,173	24,545	SH		SOLE		24,545	0	0
TJX COS INC	COMMON STOCK	872540109	107	2,245	SH		OTR		2,190	0	55
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	950	9,561	SH		SOLE		9,561	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	16	165	SH		OTR		165	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	397	12,888	SH		SOLE		12,888	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	850	14,683	SH		SOLE		14,683	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	66	1,145	SH		OTR		1,145	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,799	26,939	SH		SOLE		26,939	0	0
UNION PAC CORP	COMMON STOCK	907818108	684	4,847	SH		OTR		4,847	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,203	12,882	SH		SOLE		12,882	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	81	870	SH		OTR		520	0	350
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7,144	75,731	SH		SOLE		65,031	0	10,700
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	379	4,014	SH		OTR		4,014	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,663	14,688	SH		SOLE		14,688	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	241	965	SH		OTR		615	0	350
US BANCORP NEW	COMMON STOCK	902973304	842	24,451	SH		SOLE		24,451	0	0
US BANCORP NEW	COMMON STOCK	902973304	86	2,485	SH		OTR		2,485	0	0
VF CORP	COMMON STOCK	918204108	1,285	23,770	SH		SOLE		23,070	0	700
VF CORP	COMMON STOCK	918204108	71	1,305	SH		OTR		1,055	0	250
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,641	104,985	SH		SOLE		101,812	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	565	10,508	SH		OTR		6,983	0	3,525
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,003	8,419	SH		SOLE		8,419	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	28	117	SH		OTR		117	0	0
VISA INC CL A	COMMON STOCK	92826C839	5,757	35,732	SH		SOLE		35,732	0	0
VISA INC CL A	COMMON STOCK	92826C839	491	3,046	SH		OTR		2,321	0	725
VULCAN MATERIALS CO	COMMON STOCK	929160109	489	4,528	SH		SOLE		4,528	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	338	7,383	SH		SOLE		7,383	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	34	739	SH		OTR		439	0	300
WALMART INC	COMMON STOCK	931142103	3,366	29,627	SH		SOLE		29,377	0	250
WALMART INC	COMMON STOCK	931142103	132	1,164	SH		OTR		1,164	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,590	17,176	SH		SOLE		15,976	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	212	2,290	SH		OTR		1,065	0	1,225
WATERS CORP	COMMON STOCK	941848103	29	160	SH		SOLE		160	0	0
WATERS CORP	COMMON STOCK	941848103	209	1,150	SH		OTR		1,150	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	279	3,164	SH		SOLE		3,023	0	141
WESTERN DIGITAL CORP	COMMON STOCK	958102105	504	12,110	SH		SOLE		12,110	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	309	18,230	SH		SOLE		18,230	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	35	2,042	SH		OTR		442	0	1,600
XCEL ENERGY INC	COMMON STOCK	98389B100	912	15,120	SH		SOLE		15,120	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	14	233	SH		OTR		193	0	40
YUM BRANDS INC	COMMON STOCK	988498101	191	2,790	SH		SOLE		2,790	0	0
YUM BRANDS INC	COMMON STOCK	988498101	55	800	SH		OTR		0	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	227	2,241	SH		SOLE		2,241	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	15	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	501	4,256	SH		SOLE		4,256	0	0
ZOETIS INC	COMMON STOCK	98978V103	131	1,115	SH		OTR		615	0	500
3M CO	COMMON STOCK	88579Y101	714	5,230	SH		SOLE		4,930	0	300
3M CO	COMMON STOCK	88579Y101	68	500	SH		OTR		200	0	300
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	685	8,312	SH		SOLE		8,312	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	221	2,675	SH		OTR		2,000	0	675
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	1,796	51,488	SH		SOLE		50,413	0	1,075
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	128	3,672	SH		OTR		3,612	0	60
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	4,521	27,693	SH		SOLE		27,693	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	658	4,030	SH		OTR		3,400	0	630
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	245	3,154	SH		SOLE		3,154	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	12	150	SH		OTR		0	0	150
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	151	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	63	625	SH		OTR		500	0	125
CHUBB LTD	COMMON STOCK	H1467J104	1,025	9,176	SH		SOLE		9,176	0	0
EATON CORP PLC	COMMON STOCK	G29183103	786	10,119	SH		SOLE		10,119	0	0
EATON CORP PLC	COMMON STOCK	G29183103	106	1,361	SH		OTR		861	0	500
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	324	11,146	SH		SOLE		11,146	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	79	2,715	SH		OTR		2,715	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	1,125	5,847	SH		SOLE		5,847	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	43	225	SH		OTR		225	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	195	21,441	SH		SOLE		21,441	0	0
LINDE PLC	COMMON STOCK	G5494J103	976	5,642	SH		SOLE		5,642	0	0
LINDE PLC	COMMON STOCK	G5494J103	173	999	SH		OTR		999	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	852	9,448	SH		SOLE		9,448	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	280	3,100	SH		OTR		3,100	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	355	5,775	SH		SOLE		5,475	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	36	590	SH		OTR		590	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	213	15,822	SH		SOLE		15,822	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	400	SH		OTR		400	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	592	37,454	SH		SOLE		37,454	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	15	940	SH		OTR		290	0	650
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	115	22,600	SH		SOLE		22,600	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	486	20,395	SH		SOLE		20,395	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	10	400	SH		OTR		400	0	0
KIMCO REALTY CORP REIT	OTHER	49446R109	128	13,200	SH		SOLE		13,200	0	0
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	205	4,000	SH		SOLE		4,000	0	0
PROLOGIS INC REIT	OTHER	74340W103	556	6,915	SH		SOLE		6,915	0	0
COHEN & STEERS TOT RET RLTY	OTHER	19247R103	131	13,000	SH		OTR		13,000	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	265	5,987	SH		SOLE		5,987	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	6	125	SH		OTR		125	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,244	12,683	SH		SOLE		12,683	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	101	1,025	SH		OTR		1,025	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	238	4,368	SH		SOLE		4,368	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	18	326	SH		OTR		326	0	0
DIREXION DAILY GOLD MINERS IND	OTHER	25460E844	68	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-ADV DVD INC	OTHER	27828G107	185	11,000	SH		OTR		11,000	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,912	139,881	SH		SOLE		139,881	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	56	2,675	SH		OTR		2,675	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	254	2,870	SH		SOLE		2,870	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	71	800	SH		OTR		800	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	296	5,022	SH		SOLE		5,022	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	65	1,100	SH		OTR		1,100	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	5,133	26,957	SH		SOLE		26,957	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	277	1,457	SH		OTR		1,457	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	271	1,434	SH		SOLE		1,434	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,733	12,047	SH		SOLE		12,047	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	26	180	SH		OTR		180	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	749	13,354	SH		SOLE		13,354	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	47	844	SH		OTR		844	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	7,515	29,084	SH		SOLE		29,084	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	99	385	SH		OTR		385	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	377	16,675	SH		SOLE		16,675	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	762	10,366	SH		SOLE		10,366	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	59	800	SH		OTR		800	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	198	2,033	SH		SOLE		2,033	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	17	175	SH		OTR		175	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	213	1,714	SH		SOLE		1,714	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	3	25	SH		OTR		25	0	0
ISHARES ESG MSCI EAFE ETF	OTHER	46435G516	262	4,930	SH		SOLE		4,930	0	0
ISHARES GOLD TRUST	OTHER	464285105	198	13,126	SH		SOLE		13,126	0	0
ISHARES GOLD TRUST	OTHER	464285105	15	1,020	SH		OTR		1,020	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	1,188	16,600	SH		OTR		0	0	16,600
ISHARES MSCI CHINA ETF	OTHER	46429B671	290	5,070	SH		SOLE		5,070	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,895	91,568	SH		SOLE		91,568	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	937	17,525	SH		OTR		12,990	0	4,535
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	209	4,661	SH		SOLE		4,661	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	826	23,138	SH		SOLE		23,138	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	857	25,109	SH		SOLE		25,109	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	10	300	SH		OTR		0	0	300
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	636	14,722	SH		SOLE		14,722	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	529	4,351	SH		SOLE		4,351	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	38	310	SH		OTR		310	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	202	3,150	SH		SOLE		3,150	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	279	1,971	SH		SOLE		1,971	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,586	10,530	SH		SOLE		10,530	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	338	3,403	SH		SOLE		3,403	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,152	18,801	SH		SOLE		18,801	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	282	2,463	SH		OTR		2,463	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	481	3,041	SH		SOLE		3,041	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	412	5,022	SH		SOLE		5,022	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	600	4,044	SH		SOLE		4,044	0	0
ISHARES S&P GLOBAL INFRASTR ET	OTHER	464288372	417	12,200	SH		SOLE		12,200	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	3,713	20,808	SH		SOLE		20,808	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	521	2,920	SH		OTR		2,920	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	2,391	21,786	SH		SOLE		21,786	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	274	2,499	SH		OTR		2,499	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	144	1,443	SH		SOLE		1,443	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	108	1,081	SH		OTR		1,081	0	0
ISHARES S&P 100 ETF	OTHER	464287101	389	3,283	SH		SOLE		3,283	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	307	1,859	SH		SOLE		1,859	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	1,237	17,398	SH		SOLE		17,398	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	250	3,510	SH		OTR		0	0	3,510
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	305	9,834	SH		SOLE		9,834	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	5	163	SH		OTR		163	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	291	6,907	SH		SOLE		6,907	0	0
SPDR GOLD TRUST	OTHER	78463V107	1,212	8,188	SH		SOLE		8,188	0	0
SPDR GOLD TRUST	OTHER	78463V107	30	200	SH		OTR		200	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	135	4,739	SH		SOLE		4,739	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	190	6,675	SH		OTR		675	0	6,000
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,209	15,136	SH		SOLE		15,136	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	93	1,160	SH		OTR		1,160	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	355	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	8,898	34,523	SH		SOLE		34,523	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	650	2,520	SH		OTR		2,520	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	340	7,361	SH		SOLE		7,361	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	2	40	SH		OTR		40	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,778	47,012	SH		SOLE		47,012	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	475	5,916	SH		OTR		5,916	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,324	41,935	SH		SOLE		41,935	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	148	2,679	SH		OTR		2,679	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	762	9,998	SH		SOLE		9,998	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	43	560	SH		OTR		560	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	1,056	7,267	SH		SOLE		7,267	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	92	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	313	2,271	SH		SOLE		2,271	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	10	75	SH		OTR		75	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,204	11,647	SH		SOLE		11,647	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	176	1,700	SH		OTR		1,700	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	1,908	37,610	SH		SOLE		37,610	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	210	4,144	SH		OTR		4,144	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,254	54,960	SH		SOLE		54,960	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	11	275	SH		OTR		275	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	4,564	136,028	SH		SOLE		136,028	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	532	15,862	SH		OTR		15,862	0	0
VANGUARD GROWTH ETF	OTHER	922908736	2,294	14,639	SH		SOLE		14,639	0	0
VANGUARD GROWTH ETF	OTHER	922908736	480	3,065	SH		OTR		415	0	2,650
VANGUARD HEALTH CARE ETF	OTHER	92204A504	442	2,661	SH		SOLE		2,661	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	241	3,400	SH		SOLE		3,400	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	173	2,450	SH		OTR		1,250	0	1,200
VANGUARD IND FD MID-CAP	OTHER	922908629	6,523	49,545	SH		SOLE		49,545	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	647	3,055	SH		SOLE		3,055	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	71	335	SH		OTR		335	0	0
VANGUARD MID-CAP VALUE ETF	OTHER	922908512	212	2,608	SH		SOLE		2,608	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	1,221	36,612	SH		SOLE		36,612	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	585	17,555	SH		OTR		2,055	0	15,500
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,612	23,074	SH		SOLE		23,074	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	111	1,595	SH		OTR		1,595	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	681	6,994	SH		SOLE		6,994	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	79	810	SH		OTR		810	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,586	6,696	SH		SOLE		6,696	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	58	245	SH		OTR		245	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	283	3,182	SH		SOLE		3,182	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2	20	SH		OTR		20	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	4,587	39,732	SH		SOLE		39,732	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	789	6,839	SH		OTR		4,839	0	2,000
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	9,433	150,209	SH		SOLE		150,209	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,384	10,739	SH		SOLE		10,739	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	459	3,560	SH		OTR		420	0	3,140
VANGUARD UTILITIES ETF	OTHER	92204A876	209	1,710	SH		SOLE		1,710	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	6	50	SH		OTR		50	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,061	23,140	SH		SOLE		23,140	0	0
VANGUARD VALUE ETF	OTHER	922908744	57	645	SH		OTR		645	0	0
WISDOMTREE INTERNATIONAL EQUIT	OTHER	97717W703	198	5,008	SH		SOLE		5,008	0	0
WISDOMTREE INTERNATIONAL EQUIT	OTHER	97717W703	13	325	SH		OTR		325	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	1,171	31,713	SH		SOLE		31,713	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	52	1,410	SH		OTR		1,410	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	704	29,155	SH		SOLE		29,155	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	13	520	SH		OTR		0	0	520
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	788	43,753	SH		SOLE		43,753	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	22	1,235	SH		OTR		900	0	335
BLACKROCK CREDT ALLCTN INCOME	OTHER	092508100	163	14,000	SH		OTR		14,000	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	371	3,080	SH		SOLE		3,080	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	564	4,780	SH		SOLE		4,780	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	320	3,691	SH		SOLE		3,691	0	0
ISHARES CORE US AGGREGATE BO	OTHER	464287226	718	6,222	SH		SOLE		6,222	0	0
ISHARES CORE US AGGREGATE BO	OTHER	464287226	118	1,025	SH		OTR		0	0	1,025
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,638	13,261	SH		SOLE		13,261	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	178	1,439	SH		OTR		1,439	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	557	7,233	SH		SOLE		7,233	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	166	2,150	SH		OTR		0	0	2,150
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	390	3,400	SH		SOLE		3,400	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	374	11,757	SH		SOLE		11,757	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	687	13,116	SH		SOLE		13,116	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	162	3,100	SH		OTR		3,100	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	142	19,583	SH		OTR		19,583	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	301	11,893	SH		SOLE		11,893	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,353	95,915	SH		SOLE		95,915	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	103	1,180	SH		OTR		1,180	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	355	3,969	SH		SOLE		3,969	0	0
VANGUARD INTERMEDIATE-TERM T	OTHER	92206C706	1,010	14,320	SH		SOLE		14,320	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	34	315	SH		SOLE		315	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	319	2,988	SH		OTR		2,988	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	613	7,458	SH		SOLE		7,458	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	10,539	133,236	SH		SOLE		133,236	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	71	893	SH		OTR		392	0	501
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	293	4,701	SH		SOLE		4,701	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	678	7,938	SH		SOLE		7,938	0	0
BLACKROCK MUN INC TRUST II	OTHER	09249N101	281	21,000	SH		OTR		21,000	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	251	2,225	SH		SOLE		2,225	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	565	10,320	SH		SOLE		10,320	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	11	210	SH		OTR		0	0	210
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	183	3,742	SH		SOLE		3,742	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	43	875	SH		OTR		0	0	875