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	11,898	109,324	SH		SOLE		108,249	0	1,075
ABBOTT LABS	COMMON STOCK	002824100	1,657	15,228	SH		OTR		12,728	0	2,500
ABBVIE INC	COMMON STOCK	00287Y109	8,483	96,849	SH		SOLE		93,974	0	2,875
ABBVIE INC	COMMON STOCK	00287Y109	1,364	15,573	SH		OTR		12,848	0	2,725
ADOBE INC	COMMON STOCK	00724F101	780	1,591	SH		SOLE		1,591	0	0
ADOBE INC	COMMON STOCK	00724F101	307	625	SH		OTR		625	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	1,622	10,570	SH		SOLE		10,570	0	0
AFLAC INC	COMMON STOCK	001055102	655	18,024	SH		SOLE		17,424	0	600
AFLAC INC	COMMON STOCK	001055102	47	1,300	SH		OTR		1,300	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	816	8,085	SH		SOLE		8,085	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	111	1,100	SH		OTR		0	0	1,100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,910	6,413	SH		SOLE		6,413	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	457	1,535	SH		OTR		1,385	0	150
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	430	15,900	SH		SOLE		15,900	0	0
ALLIANT CORP	COMMON STOCK	018802108	380	7,355	SH		SOLE		7,355	0	0
ALLIANT CORP	COMMON STOCK	018802108	28	550	SH		OTR		200	0	350
ALLSTATE CORP	COMMON STOCK	020002101	3,408	36,200	SH		SOLE		36,200	0	0
ALLSTATE CORP	COMMON STOCK	020002101	131	1,390	SH		OTR		1,390	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	11,391	7,772	SH		SOLE		7,700	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	592	404	SH		OTR		389	0	15
ALPHABET INC CL C	COMMON STOCK	02079K107	3,114	2,119	SH		SOLE		2,119	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,517	39,265	SH		SOLE		39,265	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	147	3,810	SH		OTR		910	0	2,900
AMAZON.COM INC	COMMON STOCK	023135106	19,796	6,287	SH		SOLE		6,287	0	0
AMAZON.COM INC	COMMON STOCK	023135106	919	292	SH		OTR		277	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,637	20,028	SH		SOLE		19,728	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	166	2,025	SH		OTR		2,025	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,809	57,950	SH		SOLE		57,950	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	172	1,720	SH		OTR		1,570	0	150
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	2,074	8,581	SH		SOLE		8,281	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	205	850	SH		OTR		835	0	15
AMGEN INC	COMMON STOCK	031162100	2,814	11,072	SH		SOLE		10,722	0	350
AMGEN INC	COMMON STOCK	031162100	602	2,370	SH		OTR		2,145	0	225
AMPHENOL CORP	COMMON STOCK	032095101	1,330	12,280	SH		SOLE		12,280	0	0
AMPHENOL CORP	COMMON STOCK	032095101	130	1,200	SH		OTR		700	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105	1,602	13,720	SH		SOLE		13,720	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	379	3,244	SH		OTR		3,244	0	0
APPLE INC	COMMON STOCK	037833100	31,106	268,596	SH		SOLE		266,916	0	1,680
APPLE INC	COMMON STOCK	037833100	2,615	22,584	SH		OTR		16,584	0	6,000
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,480	24,887	SH		SOLE		23,387	0	1,500
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	462	9,945	SH		SOLE		9,945	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	93	2,000	SH		OTR		2,000	0	0
AT&T INC	COMMON STOCK	00206R102	5,455	191,334	SH		SOLE		186,334	0	5,000
AT&T INC	COMMON STOCK	00206R102	367	12,873	SH		OTR		11,218	0	1,655
AUTODESK INC	COMMON STOCK	052769106	658	2,847	SH		SOLE		2,847	0	0
AUTODESK INC	COMMON STOCK	052769106	6	26	SH		OTR		26	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,681	62,237	SH		SOLE		59,737	0	2,500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	309	2,216	SH		OTR		1,616	0	600
BANK OF AMERICA CORP	COMMON STOCK	060505104	904	37,532	SH		SOLE		37,532	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	22	920	SH		OTR		920	0	0
BAXTER INTL INC	COMMON STOCK	071813109	620	7,707	SH		SOLE		7,707	0	0
BAXTER INTL INC	COMMON STOCK	071813109	161	2,000	SH		OTR		1,000	0	1,000
BECTON DICKINSON	COMMON STOCK	075887109	1,246	5,355	SH		SOLE		5,205	0	150
BECTON DICKINSON	COMMON STOCK	075887109	78	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,719	8,071	SH		SOLE		8,071	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	100	469	SH		OTR		469	0	0
BIOGEN INC	COMMON STOCK	09062X103	440	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	2,016	3,578	SH		SOLE		3,578	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	118	210	SH		OTR		210	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	900	17,250	SH		SOLE		17,250	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	224	4,300	SH		OTR		1,300	0	3,000
BOEING CO	COMMON STOCK	097023105	754	4,563	SH		SOLE		4,563	0	0
BOEING CO	COMMON STOCK	097023105	438	2,653	SH		OTR		1,853	0	800
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	435	5,417	SH		SOLE		5,217	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	16	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,636	43,728	SH		SOLE		43,228	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	184	3,052	SH		OTR		1,252	0	1,800
BROADCOM INC	COMMON STOCK	11135F101	6,173	16,945	SH		SOLE		16,945	0	0
BROADCOM INC	COMMON STOCK	11135F101	610	1,674	SH		OTR		842	0	832
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	435	10,000	SH		OTR		10,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	822	17,516	SH		SOLE		17,516	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6	135	SH		OTR		135	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,940	63,507	SH		SOLE		52,807	0	10,700
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	107	3,519	SH		OTR		3,519	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,447	23,111	SH		SOLE		21,711	0	1,400
CATERPILLAR INC	COMMON STOCK	149123101	189	1,267	SH		OTR		1,267	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,349	37,248	SH		SOLE		36,048	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	19	530	SH		OTR		530	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	981	1,572	SH		SOLE		1,572	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	19	30	SH		OTR		30	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,509	62,630	SH		SOLE		61,280	0	1,350
CHEVRON CORPORATION	COMMON STOCK	166764100	517	7,181	SH		OTR		4,756	0	2,425
CIGNA CORP	COMMON STOCK	125523100	108	636	SH		SOLE		636	0	0
CIGNA CORP	COMMON STOCK	125523100	876	5,169	SH		OTR		3,894	0	1,275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,789	121,591	SH		SOLE		120,591	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	415	10,545	SH		OTR		9,545	0	1,000
CLOROX COMPANY	COMMON STOCK	189054109	2,334	11,105	SH		SOLE		11,105	0	0
CLOROX COMPANY	COMMON STOCK	189054109	247	1,175	SH		OTR		950	0	225
CME GROUP INC.	COMMON STOCK	12572Q105	246	1,468	SH		SOLE		1,468	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	398	6,480	SH		SOLE		6,480	0	0
COCA COLA CO	COMMON STOCK	191216100	4,567	92,505	SH		SOLE		86,655	0	5,850
COCA COLA CO	COMMON STOCK	191216100	406	8,216	SH		OTR		4,316	0	3,900
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	264	3,805	SH		SOLE		3,805	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	21	305	SH		OTR		305	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,362	17,660	SH		SOLE		17,660	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	9	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,631	35,252	SH		SOLE		35,252	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	75	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	251	6,562	SH		SOLE		3,691	0	2,871
CONOCOPHILLIPS	COMMON STOCK	20825C104	786	23,923	SH		SOLE		23,313	0	610
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	600	SH		OTR		600	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	485	6,237	SH		SOLE		6,237	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,103	11,096	SH		SOLE		11,096	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	140	740	SH		OTR		740	0	0
CORNING INC	COMMON STOCK	219350105	1,501	46,308	SH		SOLE		46,308	0	0
CORNING INC	COMMON STOCK	219350105	23	700	SH		OTR		700	0	0
CORTEVA INC	COMMON STOCK	22052L104	8,642	299,964	SH		SOLE		72,329	0	227,635
CORTEVA INC	COMMON STOCK	22052L104	925	32,092	SH		OTR		42	0	32,050
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,257	11,992	SH		SOLE		11,992	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	227	640	SH		OTR		440	0	200
CSX CORP	COMMON STOCK	126408103	1,590	20,470	SH		SOLE		20,470	0	0
CSX CORP	COMMON STOCK	126408103	30	385	SH		OTR		385	0	0
CUMMINS INC	COMMON STOCK	231021106	1,989	9,421	SH		SOLE		9,271	0	150
CUMMINS INC	COMMON STOCK	231021106	258	1,223	SH		OTR		873	0	350
CVS HEALTH CORP	COMMON STOCK	126650100	2,880	49,307	SH		SOLE		49,307	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	101	1,736	SH		OTR		1,736	0	0
DANAHER CORP	COMMON STOCK	235851102	3,908	18,151	SH		SOLE		18,151	0	0
DANAHER CORP	COMMON STOCK	235851102	462	2,145	SH		OTR		2,145	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	947	9,405	SH		SOLE		9,405	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	225	2,230	SH		OTR		2,200	0	30
DEERE & CO	COMMON STOCK	244199105	1,644	7,418	SH		SOLE		7,418	0	0
DEERE & CO	COMMON STOCK	244199105	570	2,570	SH		OTR		2,570	0	0
DEXCOM	COMMON STOCK	252131107	86	209	SH		SOLE		209	0	0
DEXCOM	COMMON STOCK	252131107	174	421	SH		OTR		421	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,383	9,422	SH		SOLE		9,422	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	76	515	SH		OTR		40	0	475
DISNEY WALT CO NEW	COMMON STOCK	254687106	8,090	65,199	SH		SOLE		64,049	0	1,150
DISNEY WALT CO NEW	COMMON STOCK	254687106	519	4,180	SH		OTR		3,730	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,445	18,304	SH		SOLE		17,804	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	121	1,530	SH		OTR		0	0	1,530
DOW INC	COMMON STOCK	260557103	16,984	360,986	SH		SOLE		120,274	0	240,712
DOW INC	COMMON STOCK	260557103	1,785	37,936	SH		OTR		232	0	37,704
DR HORTON INC	COMMON STOCK	23331A109	1,686	22,298	SH		SOLE		21,948	0	350
DR HORTON INC	COMMON STOCK	23331A109	95	1,250	SH		OTR		1,250	0	0
DTE ENERGY CO	COMMON STOCK	233331107	886	7,702	SH		SOLE		4,525	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	181	1,575	SH		OTR		75	0	1,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	865	9,768	SH		SOLE		9,768	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	196	2,212	SH		OTR		2,212	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	17,132	308,802	SH		SOLE		93,004	0	215,798
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,460	26,312	SH		OTR		87	0	26,225
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	300	5,998	SH		SOLE		5,998	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	746	9,550	SH		SOLE		9,550	0	0
EBAY INC	COMMON STOCK	278642103	1,653	31,730	SH		SOLE		31,730	0	0
ECOLAB INC	COMMON STOCK	278865100	570	2,853	SH		SOLE		2,853	0	0
ECOLAB INC	COMMON STOCK	278865100	96	480	SH		OTR		230	0	250
EMERSON ELEC CO	COMMON STOCK	291011104	2,851	43,474	SH		SOLE		42,174	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	179	2,726	SH		OTR		2,276	0	450
ENTERGY CORP	COMMON STOCK	29364G103	242	2,452	SH		SOLE		2,452	0	0
ENTERGY CORP	COMMON STOCK	29364G103	20	200	SH		OTR		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	687	43,509	SH		SOLE		43,509	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	669	42,375	SH		OTR		10,075	0	32,300
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	824	16,054	SH		SOLE		16,054	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	324	6,305	SH		OTR		5,700	0	605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	289	3,455	SH		SOLE		3,455	0	0
EXELON CORP	COMMON STOCK	30161N101	1,178	32,942	SH		SOLE		32,942	0	0
EXELON CORP	COMMON STOCK	30161N101	12	345	SH		OTR		345	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,245	94,525	SH		SOLE		84,197	0	10,328
EXXON MOBIL CORP	COMMON STOCK	30231G102	396	11,538	SH		OTR		10,938	0	600
FACEBOOK INC-A	COMMON STOCK	30303M102	293	1,120	SH		SOLE		1,120	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	92	350	SH		OTR		350	0	0
FASTENAL CO	COMMON STOCK	311900104	1,027	22,776	SH		SOLE		22,776	0	0
FASTENAL CO	COMMON STOCK	311900104	140	3,110	SH		OTR		2,360	0	750
FEDEX CORPORATION	COMMON STOCK	31428X106	1,145	4,553	SH		SOLE		4,553	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	801	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,485	69,663	SH		SOLE		69,663	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19	900	SH		OTR		900	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	238	8,278	SH		SOLE		8,090	0	188
FISERV INC	COMMON STOCK	337738108	9,948	96,535	SH		SOLE		96,535	0	0
FISERV INC	COMMON STOCK	337738108	803	7,789	SH		OTR		6,739	0	1,050
FORD MOTOR CO DEL	COMMON STOCK	345370860	144	21,558	SH		SOLE		21,558	0	0
FORTIVE CORP	COMMON STOCK	34959J108	386	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	515	5,954	SH		SOLE		5,954	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,046	7,553	SH		SOLE		7,303	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	7	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	139	22,240	SH		SOLE		22,240	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,485	40,288	SH		SOLE		38,488	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	347	5,619	SH		OTR		2,469	0	3,150
GENTEX CORP	COMMON STOCK	371901109	77	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COMMON STOCK	371901109	309	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,449	36,244	SH		SOLE		33,994	0	2,250
GENUINE PARTS CO	COMMON STOCK	372460105	393	4,127	SH		OTR		4,127	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	805	12,745	SH		SOLE		12,745	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	284	4,500	SH		OTR		4,500	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,455	34,046	SH		SOLE		34,046	0	0
HOME DEPOT INC	COMMON STOCK	437076102	449	1,615	SH		OTR		565	0	1,050
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,111	24,974	SH		SOLE		24,824	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	204	1,240	SH		OTR		1,240	0	0
HUMANA INC	COMMON STOCK	444859102	1,047	2,530	SH		SOLE		2,280	0	250
HUMANA INC	COMMON STOCK	444859102	124	300	SH		OTR		300	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	364	1,883	SH		SOLE		1,883	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	290	1,500	SH		OTR		0	0	1,500
INTEL CORP	COMMON STOCK	458140100	8,971	173,249	SH		SOLE		167,449	0	5,800
INTEL CORP	COMMON STOCK	458140100	973	18,796	SH		OTR		13,296	0	5,500
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,461	24,593	SH		SOLE		24,593	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	161	1,605	SH		OTR		1,505	0	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	834	20,560	SH		SOLE		20,459	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	43	1,050	SH		OTR		0	0	1,050
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,699	13,968	SH		SOLE		13,768	0	200
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	99	810	SH		OTR		310	0	500
INTUIT INC	COMMON STOCK	461202103	700	2,145	SH		SOLE		2,145	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,468	97,180	SH		SOLE		95,257	0	1,923
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,316	8,837	SH		OTR		6,012	0	2,825
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	11,014	114,407	SH		SOLE		114,157	0	250
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,040	10,805	SH		OTR		8,848	0	1,957
KELLOGG CO	COMMON STOCK	487836108	865	13,388	SH		SOLE		12,288	0	1,100
KELLOGG CO	COMMON STOCK	487836108	118	1,827	SH		OTR		1,827	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,189	14,826	SH		SOLE		14,426	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	137	925	SH		OTR		925	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	174	14,119	SH		SOLE		14,119	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	25	2,000	SH		OTR		0	0	2,000
KLA CORP	COMMON STOCK	482480100	2,558	13,205	SH		SOLE		12,955	0	250
KLA CORP	COMMON STOCK	482480100	132	680	SH		OTR		305	0	375
KROGER CO	COMMON STOCK	501044101	237	7,000	SH		SOLE		7,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,696	5,112	SH		SOLE		5,112	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	103	310	SH		OTR		310	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,335	6,116	SH		SOLE		6,016	0	100
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	109	500	SH		OTR		0	0	500
LILLY ELI & CO	COMMON STOCK	532457108	1,804	12,185	SH		SOLE		12,035	0	150
LILLY ELI & CO	COMMON STOCK	532457108	31	210	SH		OTR		210	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,517	6,566	SH		SOLE		6,466	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	425	1,108	SH		OTR		423	0	685
LOWES COS INC	COMMON STOCK	548661107	5,393	32,516	SH		SOLE		32,216	0	300
LOWES COS INC	COMMON STOCK	548661107	854	5,149	SH		OTR		4,799	0	350
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,560	9,185	SH		SOLE		9,185	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6	37	SH		OTR		37	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	252	7,375	SH		SOLE		7,375	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	485	16,535	SH		SOLE		16,535	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	34	1,154	SH		OTR		1,154	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	290	3,131	SH		SOLE		3,131	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	454	3,961	SH		SOLE		3,961	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	208	885	SH		SOLE		885	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	31	133	SH		OTR		133	0	0
MASCO CORP	COMMON STOCK	574599106	259	4,707	SH		SOLE		4,707	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	692	10,240	SH		SOLE		10,240	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	21	310	SH		OTR		310	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	498	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,179	41,819	SH		SOLE		40,888	0	931
MCDONALDS CORP	COMMON STOCK	580135101	440	2,005	SH		OTR		1,755	0	250
MERCK & CO INC	COMMON STOCK	58933Y105	6,357	76,638	SH		SOLE		75,238	0	1,400
MERCK & CO INC	COMMON STOCK	58933Y105	608	7,329	SH		OTR		7,289	0	40
METLIFE INC	COMMON STOCK	59156R108	762	20,507	SH		SOLE		19,807	0	700
METLIFE INC	COMMON STOCK	59156R108	19	500	SH		OTR		500	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,384	23,200	SH		SOLE		23,200	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	67	655	SH		OTR		55	0	600
MICROSOFT CORP	COMMON STOCK	594918104	18,685	88,836	SH		SOLE		87,736	0	1,100
MICROSOFT CORP	COMMON STOCK	594918104	1,482	7,044	SH		OTR		3,644	0	3,400
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,136	19,771	SH		SOLE		19,771	0	0
NEOGEN CORP	COMMON STOCK	640491106	611	7,812	SH		SOLE		7,812	0	0
NEOGEN CORP	COMMON STOCK	640491106	157	2,000	SH		OTR		0	0	2,000
NETFLIX INC	COMMON STOCK	64110L106	1,209	2,418	SH		SOLE		2,418	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,445	19,617	SH		SOLE		18,717	0	900
NEXTERA ENERGY INC	COMMON STOCK	65339F101	710	2,559	SH		OTR		2,459	0	100
NIKE INC-CLASS B	COMMON STOCK	654106103	5,216	41,550	SH		SOLE		41,550	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	464	3,696	SH		OTR		3,696	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	712	3,328	SH		SOLE		3,128	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	257	1,201	SH		OTR		1,201	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	744	2,358	SH		SOLE		2,358	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	175	555	SH		OTR		555	0	0
NUCOR CORP	COMMON STOCK	670346105	224	5,000	SH		SOLE		5,000	0	0
NUCOR CORP	COMMON STOCK	670346105	13	300	SH		OTR		300	0	0
NVIDIA CORP	COMMON STOCK	67066G104	311	575	SH		OTR		0	0	575
OMNICOM GROUP	COMMON STOCK	681919106	917	18,535	SH		SOLE		17,735	0	800
OMNICOM GROUP	COMMON STOCK	681919106	10	200	SH		OTR		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,071	51,444	SH		SOLE		51,444	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	313	5,239	SH		OTR		4,989	0	250
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,975	31,635	SH		SOLE		26,285	0	5,350
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	110	1,757	SH		OTR		1,757	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,952	17,900	SH		SOLE		17,900	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	114	1,046	SH		OTR		1,046	0	0
PAYCHEX INC	COMMON STOCK	704326107	490	6,143	SH		SOLE		6,143	0	0
PAYCHEX INC	COMMON STOCK	704326107	48	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	4,850	24,617	SH		SOLE		24,617	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	120	610	SH		OTR		410	0	200
PEPSICO INC	COMMON STOCK	713448108	9,090	65,588	SH		SOLE		63,813	0	1,775
PEPSICO INC	COMMON STOCK	713448108	536	3,870	SH		OTR		3,490	0	380
PFIZER INC	COMMON STOCK	717081103	6,255	170,446	SH		SOLE		166,471	0	3,975
PFIZER INC	COMMON STOCK	717081103	609	16,581	SH		OTR		12,518	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,046	13,950	SH		SOLE		13,950	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	18	245	SH		OTR		245	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,002	19,338	SH		SOLE		19,338	0	0
PHILLIPS 66	COMMON STOCK	718546104	101	1,939	SH		OTR		1,939	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	328	4,400	SH		SOLE		3,850	0	550
PPG INDUSTRIES INC	COMMON STOCK	693506107	361	2,959	SH		SOLE		2,959	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	16	130	SH		OTR		130	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,380	50,735	SH		SOLE		50,735	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,568	90,426	SH		SOLE		90,010	0	416
PROCTER & GAMBLE CO	COMMON STOCK	742718109	763	5,488	SH		OTR		5,233	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	888	9,385	SH		SOLE		9,385	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	361	3,810	SH		OTR		3,810	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,237	19,471	SH		SOLE		18,221	0	1,250
PRUDENTIAL FINL INC	COMMON STOCK	744320102	98	1,550	SH		OTR		1,550	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,425	29,105	SH		SOLE		29,105	0	0
QUALCOMM INC	COMMON STOCK	747525103	151	1,282	SH		OTR		1,282	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,235	73,609	SH		SOLE		62,909	0	10,700
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	382	6,636	SH		OTR		4,535	0	2,101
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	314	561	SH		SOLE		561	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	404	4,325	SH		SOLE		4,325	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	163	1,750	SH		OTR		0	0	1,750
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	540	2,449	SH		SOLE		2,449	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	4	20	SH		OTR		0	0	20
S&P GLOBAL INC	COMMON STOCK	78409V104	1,704	4,726	SH		SOLE		4,726	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	216	600	SH		OTR		600	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	6,681	26,583	SH		SOLE		26,583	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	381	1,515	SH		OTR		1,515	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	239	750	SH		SOLE		750	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	431	618	SH		SOLE		618	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	14	SH		OTR		14	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	703	10,876	SH		SOLE		10,876	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	30	464	SH		OTR		464	0	0
SJW GROUP	COMMON STOCK	784305104	456	7,500	SH		OTR		7,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	462	3,175	SH		SOLE		3,175	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	7	50	SH		OTR		50	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	26	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	634	12,000	SH		OTR		12,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	411	8,050	SH		SOLE		8,050	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	922	17,004	SH		SOLE		15,933	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	89	1,650	SH		OTR		1,650	0	0
SPLUNK INC	COMMON STOCK	848637104	1,918	10,197	SH		SOLE		10,197	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	723	4,457	SH		SOLE		4,057	0	400
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	49	300	SH		OTR		300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	968	11,271	SH		SOLE		11,271	0	0
STARBUCKS CORP	COMMON STOCK	855244109	171	1,995	SH		OTR		145	0	1,850
STATE STREET CORP	COMMON STOCK	857477103	246	4,143	SH		SOLE		4,143	0	0
STATE STREET CORP	COMMON STOCK	857477103	24	400	SH		OTR		400	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	4,337	20,813	SH		SOLE		20,813	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	273	1,308	SH		OTR		708	0	600
STURM RUGER & CO INC	COMMON STOCK	864159108	367	6,000	SH		SOLE		6,000	0	0
SYSCO CORP	COMMON STOCK	871829107	241	3,869	SH		SOLE		3,869	0	0
SYSCO CORP	COMMON STOCK	871829107	54	865	SH		OTR		865	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	877	6,839	SH		SOLE		6,839	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	45	349	SH		OTR		319	0	30
T-MOBILE US INC	COMMON STOCK	872590104	1,908	16,683	SH		SOLE		16,683	0	0
T-MOBILE US INC	COMMON STOCK	872590104	56	494	SH		OTR		494	0	0
TARGET CORP	COMMON STOCK	87612E106	2,255	14,323	SH		SOLE		13,123	0	1,200
TARGET CORP	COMMON STOCK	87612E106	576	3,661	SH		OTR		2,615	0	1,046
TCF FINANCIAL CORP	COMMON STOCK	872307103	19,298	826,119	SH		SOLE		153,423	0	672,696
TCF FINANCIAL CORP	COMMON STOCK	872307103	1,766	75,615	SH		OTR		911	0	74,704
TESLA INC	COMMON STOCK	88160R101	354	825	SH		SOLE		825	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,485	17,405	SH		SOLE		17,405	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	456	3,195	SH		OTR		600	0	2,595
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,599	12,682	SH		SOLE		12,582	0	100
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	186	422	SH		OTR		372	0	50
TJX COS INC	COMMON STOCK	872540109	1,788	32,130	SH		SOLE		32,130	0	0
TJX COS INC	COMMON STOCK	872540109	125	2,245	SH		OTR		2,190	0	55
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	924	8,545	SH		SOLE		8,545	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	18	165	SH		OTR		165	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	469	12,315	SH		SOLE		12,315	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	896	15,066	SH		SOLE		15,066	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	68	1,145	SH		OTR		1,145	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,668	23,712	SH		SOLE		23,712	0	0
UNION PAC CORP	COMMON STOCK	907818108	954	4,847	SH		OTR		4,847	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	2,427	14,565	SH		SOLE		14,565	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	107	645	SH		OTR		520	0	125
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,679	15,008	SH		SOLE		15,008	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	394	1,265	SH		OTR		615	0	650
US BANCORP NEW	COMMON STOCK	902973304	921	25,699	SH		SOLE		25,699	0	0
US BANCORP NEW	COMMON STOCK	902973304	50	1,390	SH		OTR		1,390	0	0
V.F. CORP	COMMON STOCK	918204108	1,662	23,665	SH		SOLE		22,965	0	700
V.F. CORP	COMMON STOCK	918204108	84	1,200	SH		OTR		950	0	250
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,100	102,533	SH		SOLE		99,360	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	594	9,993	SH		OTR		6,468	0	3,525
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,676	9,833	SH		SOLE		9,833	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	53	193	SH		OTR		193	0	0
VISA INC CL A	COMMON STOCK	92826C839	7,803	39,022	SH		SOLE		38,572	0	450
VISA INC CL A	COMMON STOCK	92826C839	616	3,081	SH		OTR		2,356	0	725
VULCAN MATERIALS CO	COMMON STOCK	929160109	631	4,659	SH		SOLE		4,659	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	208	5,777	SH		SOLE		5,777	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	42	1,175	SH		OTR		300	0	875
WALMART INC	COMMON STOCK	931142103	2,949	21,077	SH		SOLE		20,877	0	200
WALMART INC	COMMON STOCK	931142103	180	1,289	SH		OTR		1,289	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,967	17,383	SH		SOLE		16,183	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	254	2,240	SH		OTR		1,015	0	1,225
WATERS CORP	COMMON STOCK	941848103	5	25	SH		SOLE		25	0	0
WATERS CORP	COMMON STOCK	941848103	225	1,150	SH		OTR		1,150	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	331	3,418	SH		SOLE		3,277	0	141
WESTERN DIGITAL CORP	COMMON STOCK	958102105	436	11,940	SH		SOLE		11,940	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	320	11,230	SH		SOLE		11,230	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	67	2,335	SH		OTR		285	0	2,050
XCEL ENERGY INC	COMMON STOCK	98389B100	1,037	15,030	SH		SOLE		15,030	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	16	233	SH		OTR		193	0	40
YUM! BRANDS INC	COMMON STOCK	988498101	255	2,790	SH		SOLE		2,790	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	270	1,983	SH		SOLE		1,983	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	20	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,734	10,485	SH		SOLE		10,485	0	0
ZOETIS INC	COMMON STOCK	98978V103	184	1,115	SH		OTR		615	0	500
3M CO	COMMON STOCK	88579Y101	718	4,480	SH		SOLE		4,480	0	0
3M CO	COMMON STOCK	88579Y101	80	500	SH		OTR		0	0	500
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	721	8,291	SH		SOLE		8,291	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	233	2,675	SH		OTR		2,000	0	675
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	596	23,688	SH		SOLE		23,513	0	175
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	64	2,545	SH		OTR		2,485	0	60
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	221	2,728	SH		SOLE		2,728	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	99	1,222	SH		OTR		672	0	550
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	6,046	26,752	SH		SOLE		26,302	0	450
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	804	3,558	SH		OTR		2,928	0	630
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	297	2,789	SH		SOLE		2,789	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	16	150	SH		OTR		0	0	150
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	181	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	75	625	SH		OTR		500	0	125
CHUBB LTD	COMMON STOCK	H1467J104	298	2,569	SH		SOLE		2,569	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,062	10,411	SH		SOLE		10,411	0	0
EATON CORP PLC	COMMON STOCK	G29183103	139	1,361	SH		OTR		861	0	500
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	250	8,559	SH		SOLE		8,559	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	79	2,715	SH		OTR		2,715	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	971	4,917	SH		SOLE		4,917	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	44	225	SH		OTR		225	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	206	18,025	SH		SOLE		18,025	0	0
LINDE PLC	COMMON STOCK	G5494J103	1,344	5,642	SH		SOLE		5,642	0	0
LINDE PLC	COMMON STOCK	G5494J103	226	949	SH		OTR		949	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,310	12,602	SH		SOLE		12,602	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	322	3,100	SH		OTR		3,100	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	410	5,840	SH		SOLE		5,540	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	36	510	SH		OTR		510	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	155	9,978	SH		SOLE		9,978	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	300	SH		OTR		300	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	455	37,184	SH		SOLE		37,184	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	11	940	SH		OTR		290	0	650
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	157	22,000	SH		SOLE		22,000	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	222	2,500	SH		OTR		2,500	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	543	19,995	SH		SOLE		19,995	0	0
PROLOGIS INC REIT	OTHER	74340W103	696	6,915	SH		SOLE		6,915	0	0
CALAMOS STRAT TOT RETURN FD	OTHER	128125101	153	11,383	SH		SOLE		11,383	0	0
COHEN & STEERS TOT RET RLTY	OTHER	19247R103	155	13,000	SH		OTR		13,000	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	435	7,326	SH		SOLE		7,326	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,524	10,372	SH		SOLE		10,372	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	125	850	SH		OTR		850	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	261	4,076	SH		SOLE		4,076	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	21	326	SH		OTR		326	0	0
DIREXION DAILY GOLD MINERS IND	OTHER	25460G781	254	3,000	SH		SOLE		3,000	0	0
EATON VANCE TAX-ADV DVD INC	OTHER	27828G107	217	11,000	SH		OTR		11,000	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,661	110,567	SH		SOLE		110,567	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	57	2,375	SH		OTR		2,375	0	0
GRANITESHARES GOLD TRUST	OTHER	38748G101	268	14,280	SH		SOLE		14,280	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	369	3,494	SH		SOLE		3,494	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	84	800	SH		OTR		800	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	379	4,917	SH		SOLE		4,917	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	85	1,100	SH		OTR		1,100	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	7,654	27,549	SH		SOLE		27,549	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	405	1,457	SH		OTR		1,457	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	330	1,402	SH		SOLE		1,402	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,567	13,850	SH		SOLE		13,850	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	33	180	SH		OTR		180	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	678	9,659	SH		SOLE		9,659	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	35	494	SH		OTR		494	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	10,166	30,250	SH		SOLE		30,250	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	129	385	SH		OTR		385	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	300	12,025	SH		SOLE		12,025	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,065	13,061	SH		SOLE		13,061	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	65	800	SH		OTR		800	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	230	2,023	SH		SOLE		2,023	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	20	175	SH		OTR		175	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	277	1,659	SH		SOLE		1,659	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	4	25	SH		OTR		25	0	0
ISHARES GOLD TRUST	OTHER	464285105	236	13,126	SH		SOLE		13,126	0	0
ISHARES GOLD TRUST	OTHER	464285105	18	1,020	SH		OTR		1,020	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	1,301	16,160	SH		OTR		0	0	16,160
ISHARES MSCI CHINA ETF	OTHER	46429B671	286	3,850	SH		SOLE		3,850	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,188	81,501	SH		SOLE		81,501	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,124	17,665	SH		OTR		13,130	0	4,535
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	831	20,605	SH		SOLE		20,605	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,088	24,667	SH		SOLE		24,667	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	14	325	SH		OTR		0	0	325
ISHARES MSCI GLOBAL GOLD MINER	OTHER	46434G855	1,514	46,357	SH		SOLE		46,357	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	283	1,925	SH		SOLE		1,925	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	315	4,935	SH		SOLE		4,935	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	227	7,755	SH		SOLE		7,755	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	834	14,532	SH		SOLE		14,532	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	397	2,296	SH		SOLE		2,296	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	54	310	SH		OTR		310	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	369	1,971	SH		SOLE		1,971	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,308	10,640	SH		SOLE		10,640	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	524	4,432	SH		SOLE		4,432	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,686	17,930	SH		SOLE		17,930	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	339	2,264	SH		OTR		2,264	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	525	2,368	SH		SOLE		2,368	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	237	2,381	SH		SOLE		2,381	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	442	2,259	SH		SOLE		2,259	0	0
ISHARES S&P GLOBAL INFRASTR ET	OTHER	464288372	621	16,100	SH		SOLE		16,100	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	4,290	17,936	SH		SOLE		17,936	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	669	2,795	SH		OTR		2,795	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	2,654	19,682	SH		SOLE		19,682	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	318	2,359	SH		OTR		2,359	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	190	1,549	SH		SOLE		1,549	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	132	1,081	SH		OTR		1,081	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	47	266	SH		SOLE		266	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	168	950	SH		OTR		950	0	0
ISHARES S&P 100 ETF	OTHER	464287101	1,056	6,783	SH		SOLE		6,783	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	417	1,805	SH		SOLE		1,805	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	205	1,827	SH		SOLE		1,827	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	1,661	18,482	SH		SOLE		18,482	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	315	3,510	SH		OTR		0	0	3,510
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	448	7,054	SH		SOLE		7,054	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	202	2,525	SH		SOLE		2,525	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	199	3,124	SH		SOLE		3,124	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	22	352	SH		OTR		352	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	351	9,955	SH		SOLE		9,955	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	6	163	SH		OTR		163	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	208	3,753	SH		SOLE		3,753	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	224	4,035	SH		SOLE		4,035	0	0
SPDR GOLD TRUST	OTHER	78463V107	2,554	14,420	SH		SOLE		14,420	0	0
SPDR GOLD TRUST	OTHER	78463V107	64	360	SH		OTR		360	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	106	2,906	SH		SOLE		2,906	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	235	6,425	SH		OTR		425	0	6,000
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,368	14,805	SH		SOLE		14,805	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	107	1,160	SH		OTR		1,160	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	457	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,042	32,971	SH		SOLE		32,971	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	844	2,520	SH		OTR		2,520	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	318	5,381	SH		SOLE		5,381	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	4	60	SH		OTR		60	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	5,308	45,481	SH		SOLE		45,481	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	679	5,816	SH		OTR		5,816	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,236	37,651	SH		SOLE		37,651	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	159	2,679	SH		OTR		2,679	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	1,061	10,414	SH		SOLE		10,414	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	146	1,435	SH		OTR		1,435	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	1,660	7,074	SH		SOLE		7,074	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	149	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	351	2,151	SH		SOLE		2,151	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	12	75	SH		OTR		75	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,710	13,288	SH		SOLE		13,288	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	219	1,700	SH		OTR		1,700	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	2,265	38,723	SH		SOLE		38,723	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	225	3,844	SH		OTR		3,844	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,706	53,638	SH		SOLE		53,638	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,300	122,562	SH		SOLE		122,562	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	661	15,287	SH		OTR		15,287	0	0
VANGUARD GROWTH ETF	OTHER	922908736	3,290	14,456	SH		SOLE		14,456	0	0
VANGUARD GROWTH ETF	OTHER	922908736	692	3,040	SH		OTR		390	0	2,650
VANGUARD HEALTH CARE ETF	OTHER	92204A504	502	2,459	SH		SOLE		2,459	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	275	3,400	SH		SOLE		3,400	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	148	1,825	SH		OTR		625	0	1,200
VANGUARD IND FD MID-CAP	OTHER	922908629	8,548	48,498	SH		SOLE		48,498	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	945	3,034	SH		SOLE		3,034	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	123	395	SH		OTR		395	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	400	2,223	SH		SOLE		2,223	0	0
VANGUARD MID-CAP VALUE ETF	OTHER	922908512	217	2,143	SH		SOLE		2,143	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	1,553	37,963	SH		SOLE		37,963	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	620	15,155	SH		OTR		2,055	0	13,100
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,854	23,475	SH		SOLE		23,475	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	126	1,595	SH		OTR		1,595	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,002	7,985	SH		SOLE		7,985	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	99	785	SH		OTR		785	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,460	7,995	SH		SOLE		7,995	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	88	287	SH		OTR		287	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	237	1,137	SH		SOLE		1,137	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	27	130	SH		OTR		130	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	519	2,414	SH		SOLE		2,414	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	427	3,862	SH		SOLE		3,862	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2	20	SH		OTR		20	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	6,125	39,825	SH		SOLE		39,825	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,006	6,540	SH		OTR		4,540	0	2,000
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	8,012	99,351	SH		SOLE		99,351	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,838	10,794	SH		SOLE		10,794	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	559	3,285	SH		OTR		335	0	2,950
VANGUARD UTILITIES ETF	OTHER	92204A876	215	1,665	SH		SOLE		1,665	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	6	50	SH		OTR		50	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,564	24,538	SH		SOLE		24,538	0	0
VANGUARD VALUE ETF	OTHER	922908744	60	570	SH		OTR		570	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	1,176	28,468	SH		SOLE		28,468	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	58	1,410	SH		OTR		1,410	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	947	32,730	SH		SOLE		32,730	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	15	520	SH		OTR		0	0	520
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	962	45,626	SH		SOLE		45,626	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	26	1,235	SH		OTR		900	0	335
BLACKROCK CREDT ALLCTN INCOME	OTHER	092508100	199	14,000	SH		OTR		14,000	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	191	12,957	SH		SOLE		12,957	0	0
INVESCO ULTRA SHORT DURATION E	OTHER	46090A887	518	10,255	SH		SOLE		10,255	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	468	3,865	SH		SOLE		3,865	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	636	5,026	SH		SOLE		5,026	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	633	7,321	SH		SOLE		7,321	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	710	4,347	SH		SOLE		4,347	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	731	6,193	SH		SOLE		6,193	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	121	1,025	SH		OTR		0	0	1,025
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	328	12,500	SH		OTR		0	0	12,500
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,812	13,451	SH		SOLE		13,451	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	194	1,439	SH		OTR		1,439	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	518	6,177	SH		SOLE		6,177	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	180	2,150	SH		OTR		0	0	2,150
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	714	12,995	SH		SOLE		12,995	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	170	3,100	SH		OTR		3,100	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	173	19,583	SH		OTR		19,583	0	0
SCHWAB INTERMEDIATE TERM-US TR	OTHER	808524854	881	15,015	SH		SOLE		15,015	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	227	7,623	SH		SOLE		7,623	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	9,473	98,881	SH		SOLE		98,881	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	141	1,468	SH		OTR		1,180	0	288
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	350	3,748	SH		SOLE		3,748	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	120	1,280	SH		OTR		1,280	0	0
VANGUARD INTERMEDIATE-TERM T	OTHER	92206C706	1,916	27,190	SH		SOLE		27,190	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	35	315	SH		SOLE		315	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	257	2,300	SH		OTR		2,300	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	471	5,674	SH		SOLE		5,674	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	11,402	137,623	SH		SOLE		137,623	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	48	577	SH		OTR		246	0	331
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	1,564	25,197	SH		SOLE		25,197	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	821	9,307	SH		SOLE		9,307	0	0
BLACKROCK MUN INC TRUST II	OTHER	09249N101	313	21,000	SH		OTR		21,000	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	389	3,352	SH		SOLE		3,352	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	567	9,972	SH		SOLE		9,972	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	12	210	SH		OTR		0	0	210
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	351	7,044	SH		SOLE		7,044	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	44	875	SH		OTR		0	0	875
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	177	3,447	SH		SOLE		3,447	0	0
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	44	855	SH		OTR		0	0	855