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
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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	11,870	108,410	SH		SOLE		107,335	0	1,075
ABBOTT LABS	COMMON STOCK	002824100	1,663	15,188	SH		OTR		12,688	0	2,500
ABBVIE INC	COMMON STOCK	00287Y109	10,228	95,458	SH		SOLE		92,583	0	2,875
ABBVIE INC	COMMON STOCK	00287Y109	1,594	14,873	SH		OTR		12,148	0	2,725
ADOBE INC	COMMON STOCK	00724F101	963	1,925	SH		SOLE		1,925	0	0
ADOBE INC	COMMON STOCK	00724F101	313	625	SH		OTR		625	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	1,668	10,587	SH		SOLE		10,587	0	0
AFLAC INC	COMMON STOCK	001055102	910	20,458	SH		SOLE		19,858	0	600
AFLAC INC	COMMON STOCK	001055102	13	300	SH		OTR		300	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	891	7,518	SH		SOLE		7,518	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	130	1,100	SH		OTR		0	0	1,100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,860	6,809	SH		SOLE		6,809	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	365	1,335	SH		OTR		1,185	0	150
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	537	15,900	SH		SOLE		15,900	0	0
ALLIANT CORP	COMMON STOCK	018802108	386	7,492	SH		SOLE		7,492	0	0
ALLIANT CORP	COMMON STOCK	018802108	28	550	SH		OTR		200	0	350
ALLSTATE CORP	COMMON STOCK	020002101	3,962	36,045	SH		SOLE		36,045	0	0
ALLSTATE CORP	COMMON STOCK	020002101	164	1,490	SH		OTR		1,490	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	12,954	7,391	SH		SOLE		7,289	0	102
ALPHABET INC CL A	COMMON STOCK	02079K305	629	359	SH		OTR		344	0	15
ALPHABET INC CL C	COMMON STOCK	02079K107	3,010	1,718	SH		SOLE		1,718	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,616	39,410	SH		SOLE		39,410	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	156	3,810	SH		OTR		910	0	2,900
AMAZON.COM INC	COMMON STOCK	023135106	18,118	5,563	SH		SOLE		5,560	0	3
AMAZON.COM INC	COMMON STOCK	023135106	967	297	SH		OTR		282	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,785	21,433	SH		SOLE		21,133	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	169	2,025	SH		OTR		2,025	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	7,010	57,979	SH		SOLE		57,979	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	208	1,720	SH		OTR		1,570	0	150
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	2,050	9,135	SH		SOLE		8,835	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	191	850	SH		OTR		835	0	15
AMGEN INC	COMMON STOCK	031162100	2,308	10,039	SH		SOLE		9,689	0	350
AMGEN INC	COMMON STOCK	031162100	545	2,370	SH		OTR		2,145	0	225
AMPHENOL CORP	COMMON STOCK	032095101	1,611	12,322	SH		SOLE		12,322	0	0
AMPHENOL CORP	COMMON STOCK	032095101	196	1,500	SH		OTR		700	0	800
ANALOG DEVICES INC	COMMON STOCK	032654105	2,035	13,773	SH		SOLE		13,773	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	479	3,244	SH		OTR		3,244	0	0
APPLE INC	COMMON STOCK	037833100	31,183	235,009	SH		SOLE		233,329	0	1,680
APPLE INC	COMMON STOCK	037833100	2,853	21,499	SH		OTR		15,499	0	6,000
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,139	24,784	SH		SOLE		23,284	0	1,500
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	455	9,026	SH		SOLE		9,026	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	101	2,000	SH		OTR		2,000	0	0
AT&T INC	COMMON STOCK	00206R102	5,608	194,995	SH		SOLE		188,495	0	6,500
AT&T INC	COMMON STOCK	00206R102	307	10,683	SH		OTR		9,028	0	1,655
AUTODESK INC	COMMON STOCK	052769106	1,719	5,629	SH		SOLE		5,589	0	40
AUTODESK INC	COMMON STOCK	052769106	31	101	SH		OTR		101	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10,878	61,739	SH		SOLE		59,114	0	2,625
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	390	2,216	SH		OTR		1,616	0	600
BANK OF AMERICA CORP	COMMON STOCK	060505104	960	31,674	SH		SOLE		31,674	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	28	920	SH		OTR		920	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	242	5,703	SH		SOLE		5,703	0	0
BAXTER INTL INC	COMMON STOCK	071813109	610	7,604	SH		SOLE		7,604	0	0
BAXTER INTL INC	COMMON STOCK	071813109	160	2,000	SH		OTR		1,000	0	1,000
BECTON DICKINSON	COMMON STOCK	075887109	1,294	5,173	SH		SOLE		5,023	0	150
BECTON DICKINSON	COMMON STOCK	075887109	84	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,881	8,111	SH		SOLE		8,111	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	109	469	SH		OTR		469	0	0
BIOGEN INC	COMMON STOCK	09062X103	6	25	SH		SOLE		25	0	0
BIOGEN INC	COMMON STOCK	09062X103	380	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	2,656	3,681	SH		SOLE		3,681	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	152	210	SH		OTR		210	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	576	8,892	SH		SOLE		8,892	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	279	4,300	SH		OTR		1,300	0	3,000
BOEING CO	COMMON STOCK	097023105	891	4,161	SH		SOLE		4,161	0	0
BOEING CO	COMMON STOCK	097023105	558	2,605	SH		OTR		1,805	0	800
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	349	3,690	SH		SOLE		3,490	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	19	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,832	45,662	SH		SOLE		45,162	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	202	3,252	SH		OTR		1,252	0	2,000
BROADCOM INC	COMMON STOCK	11135F101	7,701	17,588	SH		SOLE		17,463	0	125
BROADCOM INC	COMMON STOCK	11135F101	733	1,674	SH		OTR		842	0	832
CABOT OIL & GAS CORP	COMMON STOCK	127097103	268	16,448	SH		SOLE		16,448	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	540	10,000	SH		OTR		10,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	839	15,667	SH		SOLE		15,667	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7	135	SH		OTR		135	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,204	58,426	SH		SOLE		47,726	0	10,700
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	126	3,344	SH		OTR		3,344	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,296	23,602	SH		SOLE		22,202	0	1,400
CATERPILLAR INC	COMMON STOCK	149123101	231	1,267	SH		OTR		1,267	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,649	31,087	SH		SOLE		29,887	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	28	530	SH		OTR		530	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	1,411	2,133	SH		SOLE		2,133	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	20	30	SH		OTR		30	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,812	56,985	SH		SOLE		56,135	0	850
CHEVRON CORPORATION	COMMON STOCK	166764100	606	7,181	SH		OTR		4,756	0	2,425
CIGNA CORP	COMMON STOCK	125523100	144	691	SH		SOLE		691	0	0
CIGNA CORP	COMMON STOCK	125523100	1,076	5,169	SH		OTR		3,894	0	1,275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,297	118,362	SH		SOLE		117,362	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	418	9,345	SH		OTR		9,345	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,257	11,178	SH		SOLE		11,178	0	0
CLOROX COMPANY	COMMON STOCK	189054109	237	1,175	SH		OTR		950	0	225
CME GROUP INC.	COMMON STOCK	12572Q105	275	1,512	SH		SOLE		1,512	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	398	6,529	SH		SOLE		6,529	0	0
COCA COLA CO	COMMON STOCK	191216100	4,977	90,747	SH		SOLE		84,897	0	5,850
COCA COLA CO	COMMON STOCK	191216100	434	7,916	SH		OTR		4,316	0	3,600
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	243	2,971	SH		SOLE		2,971	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	25	305	SH		OTR		305	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,521	17,785	SH		SOLE		17,785	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	10	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,869	35,673	SH		SOLE		35,673	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	85	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	288	5,158	SH		SOLE		2,287	0	2,871
CONOCOPHILLIPS	COMMON STOCK	20825C104	789	19,734	SH		SOLE		19,124	0	610
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	300	SH		OTR		300	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	494	6,837	SH		SOLE		6,837	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,239	10,221	SH		SOLE		10,221	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	162	740	SH		OTR		740	0	0
CORNING INC	COMMON STOCK	219350105	1,894	52,620	SH		SOLE		52,620	0	0
CORNING INC	COMMON STOCK	219350105	25	700	SH		OTR		700	0	0
CORTEVA INC	COMMON STOCK	22052L104	10,938	282,478	SH		SOLE		71,182	0	211,296
CORTEVA INC	COMMON STOCK	22052L104	1,241	32,050	SH		OTR		0	0	32,050
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,492	11,921	SH		SOLE		11,921	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	241	640	SH		OTR		440	0	200
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	99	620	SH		SOLE		620	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	111	700	SH		OTR		0	0	700
CSX CORP	COMMON STOCK	126408103	1,860	20,495	SH		SOLE		20,495	0	0
CSX CORP	COMMON STOCK	126408103	35	385	SH		OTR		385	0	0
CUMMINS INC	COMMON STOCK	231021106	1,931	8,502	SH		SOLE		8,352	0	150
CUMMINS INC	COMMON STOCK	231021106	278	1,223	SH		OTR		873	0	350
CVS HEALTH CORP	COMMON STOCK	126650100	2,718	39,788	SH		SOLE		39,788	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	64	936	SH		OTR		936	0	0
DANAHER CORP	COMMON STOCK	235851102	4,080	18,369	SH		SOLE		18,369	0	0
DANAHER CORP	COMMON STOCK	235851102	476	2,145	SH		OTR		2,145	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,093	9,173	SH		SOLE		9,173	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	266	2,230	SH		OTR		2,200	0	30
DEERE & CO	COMMON STOCK	244199105	2,000	7,433	SH		SOLE		7,433	0	0
DEERE & CO	COMMON STOCK	244199105	691	2,570	SH		OTR		2,570	0	0
DEXCOM	COMMON STOCK	252131107	77	209	SH		SOLE		209	0	0
DEXCOM	COMMON STOCK	252131107	156	421	SH		OTR		421	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,808	12,959	SH		SOLE		12,459	0	500
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	72	515	SH		OTR		40	0	475
DISNEY WALT CO NEW	COMMON STOCK	254687106	11,312	62,433	SH		SOLE		61,283	0	1,150
DISNEY WALT CO NEW	COMMON STOCK	254687106	440	2,430	SH		OTR		1,980	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,375	18,280	SH		SOLE		17,780	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	115	1,530	SH		OTR		0	0	1,530
DOW INC	COMMON STOCK	260557103	18,951	341,456	SH		SOLE		118,417	0	223,039
DOW INC	COMMON STOCK	260557103	2,105	37,936	SH		OTR		232	0	37,704
DR HORTON INC	COMMON STOCK	23331A109	1,351	19,598	SH		SOLE		19,248	0	350
DTE ENERGY CO	COMMON STOCK	233331107	1,007	8,298	SH		SOLE		5,121	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	191	1,575	SH		OTR		75	0	1,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	894	9,765	SH		SOLE		9,765	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	203	2,212	SH		OTR		2,212	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	19,785	278,232	SH		SOLE		87,499	0	190,733
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,833	25,779	SH		OTR		87	0	25,692
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	960	9,574	SH		SOLE		9,574	0	0
EATON VANCE CORP	COMMON STOCK	278265103	229	3,375	SH		SOLE		3,375	0	0
EBAY INC	COMMON STOCK	278642103	1,650	32,835	SH		SOLE		32,835	0	0
ECOLAB INC	COMMON STOCK	278865100	619	2,863	SH		SOLE		2,863	0	0
ECOLAB INC	COMMON STOCK	278865100	104	480	SH		OTR		230	0	250
EMERSON ELEC CO	COMMON STOCK	291011104	3,507	43,641	SH		SOLE		42,341	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	232	2,891	SH		OTR		2,441	0	450
ENTERGY CORP	COMMON STOCK	29364G103	250	2,506	SH		SOLE		2,506	0	0
ENTERGY CORP	COMMON STOCK	29364G103	20	200	SH		OTR		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	863	44,050	SH		SOLE		44,050	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	830	42,375	SH		OTR		10,075	0	32,300
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	472	7,968	SH		SOLE		7,968	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	330	5,575	SH		OTR		5,000	0	575
EVERGY INC	COMMON STOCK	30034W106	184	3,321	SH		SOLE		3,321	0	0
EVERGY INC	COMMON STOCK	30034W106	17	300	SH		OTR		0	0	300
EVERSOURCE ENERGY	COMMON STOCK	30040W108	299	3,460	SH		SOLE		3,460	0	0
EXELON CORP	COMMON STOCK	30161N101	945	22,380	SH		SOLE		22,380	0	0
EXELON CORP	COMMON STOCK	30161N101	15	345	SH		OTR		345	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,403	82,569	SH		SOLE		74,805	0	7,764
EXXON MOBIL CORP	COMMON STOCK	30231G102	282	6,838	SH		OTR		6,238	0	600
FACEBOOK INC-A	COMMON STOCK	30303M102	468	1,713	SH		SOLE		1,713	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	96	350	SH		OTR		350	0	0
FASTENAL CO	COMMON STOCK	311900104	1,137	23,295	SH		SOLE		23,295	0	0
FASTENAL CO	COMMON STOCK	311900104	152	3,110	SH		OTR		2,360	0	750
FEDEX CORPORATION	COMMON STOCK	31428X106	1,240	4,778	SH		SOLE		4,778	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	827	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,924	69,779	SH		SOLE		69,779	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19	700	SH		OTR		700	0	0
FISERV INC	COMMON STOCK	337738108	11,126	97,718	SH		SOLE		97,718	0	0
FISERV INC	COMMON STOCK	337738108	807	7,089	SH		OTR		6,039	0	1,050
FORD MOTOR CO DEL	COMMON STOCK	345370860	145	16,508	SH		SOLE		16,508	0	0
FORTIVE CORP	COMMON STOCK	34959J108	361	5,103	SH		SOLE		5,103	0	0
FORTIVE CORP	COMMON STOCK	34959J108	25	350	SH		OTR		350	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	510	5,954	SH		SOLE		5,954	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,052	7,071	SH		SOLE		6,821	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	7	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	248	22,977	SH		SOLE		22,977	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,482	42,216	SH		SOLE		40,416	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	333	5,659	SH		OTR		2,509	0	3,150
GENTEX CORP	COMMON STOCK	371901109	102	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COMMON STOCK	371901109	407	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,699	36,833	SH		SOLE		34,208	0	2,625
GENUINE PARTS CO	COMMON STOCK	372460105	385	3,837	SH		OTR		3,837	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	754	12,937	SH		SOLE		12,937	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	262	4,500	SH		OTR		4,500	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,090	34,220	SH		SOLE		34,220	0	0
HOME DEPOT INC	COMMON STOCK	437076102	429	1,615	SH		OTR		565	0	1,050
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,200	24,446	SH		SOLE		24,296	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	264	1,240	SH		OTR		1,240	0	0
HUMANA INC	COMMON STOCK	444859102	1,039	2,533	SH		SOLE		2,283	0	250
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	166	13,182	SH		SOLE		13,182	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	405	1,988	SH		SOLE		1,988	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	306	1,500	SH		OTR		0	0	1,500
INTEL CORP	COMMON STOCK	458140100	8,348	167,558	SH		SOLE		161,758	0	5,800
INTEL CORP	COMMON STOCK	458140100	882	17,696	SH		OTR		12,096	0	5,600
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,813	24,398	SH		SOLE		24,398	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	185	1,605	SH		OTR		1,505	0	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	882	17,733	SH		SOLE		17,632	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	52	1,050	SH		OTR		0	0	1,050
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	311	13,210	SH		SOLE		13,210	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,619	12,858	SH		SOLE		12,658	0	200
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	102	810	SH		OTR		310	0	500
INTUIT INC	COMMON STOCK	461202103	782	2,058	SH		SOLE		2,058	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,885	94,581	SH		SOLE		92,658	0	1,923
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,340	8,512	SH		OTR		5,687	0	2,825
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,932	109,641	SH		SOLE		109,391	0	250
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,264	9,950	SH		OTR		7,993	0	1,957
KELLOGG CO	COMMON STOCK	487836108	818	13,137	SH		SOLE		12,037	0	1,100
KELLOGG CO	COMMON STOCK	487836108	114	1,827	SH		OTR		1,827	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,914	14,193	SH		SOLE		13,793	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	125	925	SH		OTR		925	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	197	14,404	SH		SOLE		14,404	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	27	2,000	SH		OTR		0	0	2,000
KKR & CO INC CL A	COMMON STOCK	48251W104	202	5,000	SH		OTR		0	0	5,000
KLA CORP	COMMON STOCK	482480100	3,445	13,305	SH		SOLE		13,055	0	250
KLA CORP	COMMON STOCK	482480100	176	680	SH		OTR		305	0	375
KROGER CO	COMMON STOCK	501044101	227	7,137	SH		SOLE		7,137	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,173	4,601	SH		SOLE		4,501	0	100
LAM RESEARCH CORP	COMMON STOCK	512807108	28	60	SH		OTR		60	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,423	5,347	SH		SOLE		5,247	0	100
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	133	500	SH		OTR		0	0	500
LILLY ELI & CO	COMMON STOCK	532457108	2,079	12,316	SH		SOLE		12,166	0	150
LILLY ELI & CO	COMMON STOCK	532457108	35	210	SH		OTR		210	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,346	6,610	SH		SOLE		6,510	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	305	858	SH		OTR		173	0	685
LOWES COS INC	COMMON STOCK	548661107	5,314	33,107	SH		SOLE		32,107	0	1,000
LOWES COS INC	COMMON STOCK	548661107	826	5,149	SH		OTR		4,799	0	350
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,762	9,324	SH		SOLE		9,324	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	17	92	SH		OTR		92	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	313	7,375	SH		SOLE		7,375	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	401	3,043	SH		SOLE		3,043	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	488	4,167	SH		SOLE		4,167	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	229	805	SH		SOLE		805	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	38	133	SH		OTR		133	0	0
MASCO CORP	COMMON STOCK	574599106	261	4,757	SH		SOLE		4,757	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	261	732	SH		SOLE		732	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	814	9,185	SH		SOLE		9,185	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	27	310	SH		OTR		310	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	490	5,130	SH		SOLE		5,130	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,152	42,649	SH		SOLE		41,718	0	931
MCDONALDS CORP	COMMON STOCK	580135101	430	2,005	SH		OTR		1,755	0	250
MERCK & CO INC	COMMON STOCK	58933Y105	6,335	77,440	SH		SOLE		76,040	0	1,400
MERCK & CO INC	COMMON STOCK	58933Y105	600	7,329	SH		OTR		7,289	0	40
METLIFE INC	COMMON STOCK	59156R108	814	17,332	SH		SOLE		16,632	0	700
METLIFE INC	COMMON STOCK	59156R108	19	400	SH		OTR		400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,881	20,859	SH		SOLE		20,859	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	90	655	SH		OTR		55	0	600
MICROSOFT CORP	COMMON STOCK	594918104	19,918	89,552	SH		SOLE		88,452	0	1,100
MICROSOFT CORP	COMMON STOCK	594918104	1,473	6,624	SH		OTR		3,224	0	3,400
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,189	20,340	SH		SOLE		20,340	0	0
MORGAN STANLEY	COMMON STOCK	617446448	646	9,422	SH		SOLE		9,422	0	0
NEOGEN CORP	COMMON STOCK	640491106	633	7,988	SH		SOLE		7,988	0	0
NEOGEN CORP	COMMON STOCK	640491106	159	2,000	SH		OTR		0	0	2,000
NETFLIX INC	COMMON STOCK	64110L106	1,901	3,515	SH		SOLE		3,497	0	18
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,995	77,702	SH		SOLE		74,102	0	3,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	790	10,236	SH		OTR		9,836	0	400
NIKE INC-CLASS B	COMMON STOCK	654106103	5,873	41,512	SH		SOLE		41,512	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	523	3,696	SH		OTR		3,696	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	803	3,380	SH		SOLE		3,180	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	285	1,201	SH		OTR		1,201	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	692	2,271	SH		SOLE		2,271	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	169	555	SH		OTR		555	0	0
NUCOR CORP	COMMON STOCK	670346105	242	4,556	SH		SOLE		4,556	0	0
NUCOR CORP	COMMON STOCK	670346105	16	300	SH		OTR		300	0	0
NVIDIA CORP	COMMON STOCK	67066G104	487	932	SH		SOLE		732	0	200
NVIDIA CORP	COMMON STOCK	67066G104	222	425	SH		OTR		0	0	425
OMNICOM GROUP	COMMON STOCK	681919106	1,061	17,010	SH		SOLE		16,210	0	800
OMNICOM GROUP	COMMON STOCK	681919106	12	200	SH		OTR		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,735	42,273	SH		SOLE		42,273	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	323	4,989	SH		OTR		4,989	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,961	29,027	SH		SOLE		23,677	0	5,350
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	113	1,670	SH		OTR		1,670	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,413	17,495	SH		SOLE		17,495	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	144	1,046	SH		OTR		1,046	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	240	880	SH		SOLE		880	0	0
PAYCHEX INC	COMMON STOCK	704326107	617	6,617	SH		SOLE		6,617	0	0
PAYCHEX INC	COMMON STOCK	704326107	56	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5,712	24,391	SH		SOLE		24,391	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	143	610	SH		OTR		410	0	200
PEPSICO INC	COMMON STOCK	713448108	9,340	62,979	SH		SOLE		61,204	0	1,775
PEPSICO INC	COMMON STOCK	713448108	515	3,470	SH		OTR		3,090	0	380
PFIZER INC	COMMON STOCK	717081103	6,225	169,100	SH		SOLE		165,125	0	3,975
PFIZER INC	COMMON STOCK	717081103	610	16,581	SH		OTR		12,518	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,170	14,128	SH		SOLE		14,128	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	20	245	SH		OTR		245	0	0
PHILLIPS 66	COMMON STOCK	718546104	644	9,212	SH		SOLE		9,212	0	0
PHILLIPS 66	COMMON STOCK	718546104	118	1,689	SH		OTR		1,689	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	337	4,220	SH		SOLE		3,670	0	550
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	347	2,327	SH		SOLE		2,327	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	413	2,864	SH		SOLE		2,864	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	19	130	SH		OTR		130	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,201	42,599	SH		SOLE		42,599	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,516	89,956	SH		SOLE		89,540	0	416
PROCTER & GAMBLE CO	COMMON STOCK	742718109	764	5,488	SH		OTR		5,233	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	1,012	10,238	SH		SOLE		10,238	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	377	3,810	SH		OTR		3,810	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,304	16,704	SH		SOLE		15,454	0	1,250
PRUDENTIAL FINL INC	COMMON STOCK	744320102	121	1,550	SH		OTR		1,550	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,130	27,113	SH		SOLE		27,113	0	0
QUALCOMM INC	COMMON STOCK	747525103	195	1,282	SH		OTR		1,282	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,753	66,468	SH		SOLE		55,768	0	10,700
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	467	6,536	SH		OTR		4,435	0	2,101
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	384	794	SH		SOLE		794	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	420	4,362	SH		SOLE		4,362	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	169	1,750	SH		OTR		0	0	1,750
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	606	2,417	SH		SOLE		2,417	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	5	20	SH		OTR		0	0	20
S&P GLOBAL INC	COMMON STOCK	78409V104	1,662	5,055	SH		SOLE		5,055	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	197	600	SH		OTR		600	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	6,201	27,864	SH		SOLE		27,828	0	36
SALESFORCE.COM	COMMON STOCK	79466L302	337	1,515	SH		OTR		1,515	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	216	765	SH		SOLE		765	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	535	728	SH		SOLE		728	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	14	SH		OTR		14	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	828	9,708	SH		SOLE		9,708	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	26	304	SH		OTR		304	0	0
SJW GROUP	COMMON STOCK	784305104	520	7,500	SH		OTR		7,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	931	6,093	SH		SOLE		6,093	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	8	50	SH		OTR		50	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	27	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	658	12,000	SH		OTR		12,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	469	7,910	SH		SOLE		7,910	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,072	17,444	SH		SOLE		16,373	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	65	1,050	SH		OTR		1,050	0	0
SPLUNK INC	COMMON STOCK	848637104	1,535	9,038	SH		SOLE		9,038	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	800	4,480	SH		SOLE		4,080	0	400
STARBUCKS CORP	COMMON STOCK	855244109	1,324	12,380	SH		SOLE		12,380	0	0
STARBUCKS CORP	COMMON STOCK	855244109	213	1,995	SH		OTR		145	0	1,850
STATE STREET CORP	COMMON STOCK	857477103	301	4,130	SH		SOLE		4,130	0	0
STATE STREET CORP	COMMON STOCK	857477103	29	400	SH		OTR		400	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	4,953	20,212	SH		SOLE		20,212	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	222	908	SH		OTR		308	0	600
STURM RUGER & CO INC	COMMON STOCK	864159108	390	6,000	SH		SOLE		6,000	0	0
SYSCO CORP	COMMON STOCK	871829107	286	3,852	SH		SOLE		3,852	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,050	6,935	SH		SOLE		6,935	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	53	349	SH		OTR		319	0	30
T-MOBILE US INC	COMMON STOCK	872590104	2,169	16,085	SH		SOLE		16,085	0	0
T-MOBILE US INC	COMMON STOCK	872590104	67	494	SH		OTR		494	0	0
TARGET CORP	COMMON STOCK	87612E106	2,381	13,490	SH		SOLE		12,290	0	1,200
TARGET CORP	COMMON STOCK	87612E106	646	3,661	SH		OTR		2,615	0	1,046
TCF FINANCIAL CORP	COMMON STOCK	872307103	29,949	808,989	SH		SOLE		161,820	0	647,169
TCF FINANCIAL CORP	COMMON STOCK	872307103	2,775	74,969	SH		OTR		265	0	74,704
TESLA INC	COMMON STOCK	88160R101	769	1,090	SH		SOLE		1,090	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,818	17,167	SH		SOLE		17,167	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	524	3,195	SH		OTR		600	0	2,595
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,980	12,838	SH		SOLE		12,638	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	197	422	SH		OTR		372	0	50
TJX COS INC	COMMON STOCK	872540109	2,204	32,271	SH		SOLE		32,271	0	0
TJX COS INC	COMMON STOCK	872540109	153	2,245	SH		OTR		2,190	0	55
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,115	7,945	SH		SOLE		7,945	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	23	165	SH		OTR		165	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	635	13,248	SH		SOLE		13,248	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	7	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	839	13,015	SH		SOLE		13,015	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	74	1,145	SH		OTR		1,145	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,744	22,785	SH		SOLE		22,785	0	0
UNION PAC CORP	COMMON STOCK	907818108	1,009	4,847	SH		OTR		4,847	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	2,365	14,044	SH		SOLE		14,044	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	109	645	SH		OTR		520	0	125
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,205	14,842	SH		SOLE		14,842	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	444	1,265	SH		OTR		615	0	650
US BANCORP NEW	COMMON STOCK	902973304	1,184	25,423	SH		SOLE		25,423	0	0
US BANCORP NEW	COMMON STOCK	902973304	65	1,390	SH		OTR		1,390	0	0
V.F. CORP	COMMON STOCK	918204108	1,990	23,304	SH		SOLE		22,604	0	700
V.F. CORP	COMMON STOCK	918204108	90	1,050	SH		OTR		800	0	250
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,911	100,607	SH		SOLE		97,434	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	587	9,993	SH		OTR		6,468	0	3,525
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,392	10,122	SH		SOLE		9,872	0	250
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	46	193	SH		OTR		193	0	0
VIATRIS INC	COMMON STOCK	92556V106	336	17,928	SH		SOLE		17,437	0	491
VIATRIS INC	COMMON STOCK	92556V106	33	1,786	SH		OTR		1,441	0	345
VISA INC CL A	COMMON STOCK	92826C839	8,552	39,098	SH		SOLE		38,548	0	550
VISA INC CL A	COMMON STOCK	92826C839	674	3,081	SH		OTR		2,356	0	725
VULCAN MATERIALS CO	COMMON STOCK	929160109	672	4,528	SH		SOLE		4,528	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	287	7,200	SH		SOLE		7,200	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	47	1,175	SH		OTR		300	0	875
WALMART INC	COMMON STOCK	931142103	3,310	22,965	SH		SOLE		22,765	0	200
WALMART INC	COMMON STOCK	931142103	186	1,289	SH		OTR		1,289	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,035	17,252	SH		SOLE		16,052	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	264	2,240	SH		OTR		1,015	0	1,225
WATERS CORP	COMMON STOCK	941848103	9	38	SH		SOLE		38	0	0
WATERS CORP	COMMON STOCK	941848103	285	1,150	SH		OTR		1,150	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	335	3,636	SH		SOLE		3,495	0	141
WESTERN DIGITAL CORP	COMMON STOCK	958102105	504	9,106	SH		SOLE		9,106	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	345	10,304	SH		SOLE		10,304	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	78	2,335	SH		OTR		285	0	2,050
XCEL ENERGY INC	COMMON STOCK	98389B100	999	14,977	SH		SOLE		14,977	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	16	233	SH		OTR		193	0	40
YUM! BRANDS INC	COMMON STOCK	988498101	309	2,842	SH		SOLE		2,842	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	269	1,743	SH		SOLE		1,743	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	23	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,911	11,546	SH		SOLE		11,546	0	0
ZOETIS INC	COMMON STOCK	98978V103	185	1,115	SH		OTR		615	0	500
3M CO	COMMON STOCK	88579Y101	793	4,537	SH		SOLE		4,537	0	0
3M CO	COMMON STOCK	88579Y101	87	500	SH		OTR		0	0	500
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	783	8,291	SH		SOLE		8,291	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	253	2,675	SH		OTR		2,000	0	675
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	684	19,458	SH		SOLE		19,283	0	175
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	49	1,393	SH		OTR		1,393	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	686	6,294	SH		SOLE		6,294	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	111	1,022	SH		OTR		672	0	350
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	7,133	27,308	SH		SOLE		26,858	0	450
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	929	3,558	SH		OTR		2,928	0	630
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	299	2,726	SH		SOLE		2,726	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	16	150	SH		OTR		0	0	150
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	199	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	17	125	SH		OTR		0	0	125
CHUBB LTD	COMMON STOCK	H1467J104	313	2,034	SH		SOLE		2,034	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,201	9,995	SH		SOLE		9,995	0	0
EATON CORP PLC	COMMON STOCK	G29183103	164	1,361	SH		OTR		861	0	500
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	274	8,559	SH		SOLE		8,559	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	87	2,715	SH		OTR		2,715	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	975	4,167	SH		SOLE		4,167	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	53	225	SH		OTR		225	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	315	18,083	SH		SOLE		18,083	0	0
LINDE PLC	COMMON STOCK	G5494J103	1,499	5,689	SH		SOLE		5,689	0	0
LINDE PLC	COMMON STOCK	G5494J103	250	949	SH		OTR		949	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,548	13,216	SH		SOLE		13,216	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	363	3,100	SH		OTR		3,100	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	424	5,166	SH		SOLE		4,866	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	42	510	SH		OTR		510	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	212	9,716	SH		SOLE		9,716	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	7	300	SH		OTR		300	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	518	30,854	SH		SOLE		30,854	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	5	290	SH		OTR		290	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	4,218	20,020	SH		SOLE		20,020	0	0
SOCIAL CAP HEDOSOPHIA - WTS 4	OTHER	G8251K115	40	10,000	SH		SOLE		10,000	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	186	22,000	SH		SOLE		22,000	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	250	2,500	SH		OTR		2,500	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	487	16,113	SH		SOLE		16,113	0	0
PROLOGIS INC REIT	OTHER	74340W103	710	7,120	SH		SOLE		7,120	0	0
COHEN & STEERS TOT RET RLTY	OTHER	19247R103	173	13,000	SH		OTR		13,000	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	505	7,481	SH		SOLE		7,481	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,702	10,587	SH		SOLE		10,587	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	137	850	SH		OTR		850	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	266	3,951	SH		SOLE		3,951	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	30	451	SH		OTR		451	0	0
EATON VANCE TAX-ADV DVD INC	OTHER	27828G107	260	11,000	SH		OTR		11,000	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	250	6,591	SH		SOLE		6,591	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	3,222	109,283	SH		SOLE		109,283	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	91	3,075	SH		OTR		3,075	0	0
FLEXSHARES GLOBAL QUALITY REAL	OTHER	33939L787	520	9,026	SH		SOLE		9,026	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	734	22,560	SH		SOLE		22,560	0	0
GRANITESHARES GOLD TRUST	OTHER	38748G101	298	15,785	SH		SOLE		15,785	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	396	3,494	SH		SOLE		3,494	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	91	800	SH		OTR		800	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	425	4,797	SH		SOLE		4,797	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	97	1,100	SH		OTR		1,100	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	8,734	27,839	SH		SOLE		27,839	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	457	1,457	SH		OTR		1,457	0	0
INVESCO S&P MIDCAP MOMENTUM ET	OTHER	46137V464	204	2,605	SH		SOLE		2,605	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	367	1,402	SH		SOLE		1,402	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	3,186	13,863	SH		SOLE		13,863	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	41	180	SH		OTR		180	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	947	10,305	SH		SOLE		10,305	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	45	494	SH		OTR		494	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	11,513	30,669	SH		SOLE		30,669	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	145	385	SH		OTR		385	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	407	13,815	SH		SOLE		13,815	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,198	12,457	SH		SOLE		12,457	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	77	800	SH		OTR		800	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	270	4,046	SH		SOLE		4,046	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	23	350	SH		OTR		350	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	316	3,258	SH		SOLE		3,258	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	5	50	SH		OTR		50	0	0
ISHARES GOLD TRUST	OTHER	464285105	240	13,216	SH		SOLE		13,216	0	0
ISHARES GOLD TRUST	OTHER	464285105	18	1,020	SH		OTR		1,020	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	1,417	16,160	SH		OTR		0	0	16,160
ISHARES MSCI CHINA ETF	OTHER	46429B671	227	2,800	SH		SOLE		2,800	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,470	74,978	SH		SOLE		74,433	0	545
ISHARES MSCI EAFE ETF	OTHER	464287465	1,289	17,665	SH		OTR		13,130	0	4,535
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	209	3,065	SH		SOLE		3,065	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	949	20,102	SH		SOLE		20,102	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,345	26,023	SH		SOLE		25,668	0	355
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	48	925	SH		OTR		0	0	925
ISHARES MSCI GLOBAL GOLD MINER	OTHER	46434G855	1,139	38,202	SH		SOLE		38,202	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	321	3,902	SH		SOLE		3,902	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	267	3,935	SH		SOLE		3,935	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	264	7,794	SH		SOLE		7,794	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	996	14,532	SH		SOLE		14,532	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	522	5,082	SH		SOLE		5,082	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	64	620	SH		OTR		620	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	418	1,971	SH		SOLE		1,971	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,580	10,698	SH		SOLE		10,698	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	617	4,510	SH		SOLE		4,510	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,517	23,039	SH		SOLE		22,979	0	60
ISHARES RUSSELL 2000 ETF	OTHER	464287655	444	2,264	SH		OTR		2,264	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	501	1,748	SH		SOLE		1,748	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	314	2,381	SH		SOLE		2,381	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	483	2,159	SH		SOLE		2,159	0	0
ISHARES S&P GLOBAL INFRASTR ET	OTHER	464288372	704	16,100	SH		SOLE		16,100	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	4,774	66,108	SH		SOLE		66,108	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	807	11,180	SH		OTR		11,180	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	3,380	39,164	SH		SOLE		39,164	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	407	4,718	SH		OTR		4,718	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	252	3,098	SH		SOLE		3,098	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	176	2,162	SH		OTR		2,162	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	71	623	SH		SOLE		623	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	217	1,900	SH		OTR		1,900	0	0
ISHARES S&P 100 ETF	OTHER	464287101	1,430	8,333	SH		SOLE		8,333	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	461	7,220	SH		SOLE		7,220	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	234	1,827	SH		SOLE		1,827	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	1,935	19,176	SH		SOLE		19,176	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	354	3,510	SH		OTR		0	0	3,510
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	516	7,067	SH		SOLE		7,067	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	216	2,525	SH		SOLE		2,525	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	226	3,124	SH		SOLE		3,124	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	25	352	SH		OTR		352	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	356	9,735	SH		SOLE		9,735	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	6	163	SH		OTR		163	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	236	3,678	SH		SOLE		3,678	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	275	4,035	SH		SOLE		4,035	0	0
SPDR GOLD TRUST	OTHER	78463V107	2,381	13,350	SH		SOLE		13,350	0	0
SPDR GOLD TRUST	OTHER	78463V107	64	360	SH		OTR		360	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	107	2,539	SH		SOLE		2,539	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	271	6,425	SH		OTR		425	0	6,000
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,696	16,010	SH		SOLE		16,010	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	98	925	SH		OTR		925	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	567	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,215	29,996	SH		SOLE		29,996	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	942	2,520	SH		OTR		2,520	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	396	5,181	SH		SOLE		5,181	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	5	60	SH		OTR		60	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	5,425	41,724	SH		SOLE		41,724	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	756	5,816	SH		OTR		5,816	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,198	35,061	SH		SOLE		35,061	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	177	2,829	SH		OTR		2,829	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	1,815	15,099	SH		SOLE		15,099	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	215	1,785	SH		OTR		1,785	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	1,944	7,064	SH		SOLE		7,064	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	175	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	375	2,159	SH		SOLE		2,159	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	13	75	SH		OTR		75	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,846	13,074	SH		SOLE		13,074	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	240	1,700	SH		OTR		1,700	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	2,666	36,600	SH		SOLE		36,600	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	280	3,844	SH		OTR		3,844	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,162	54,183	SH		SOLE		54,183	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6,625	132,218	SH		SOLE		132,218	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	766	15,287	SH		OTR		15,287	0	0
VANGUARD GROWTH ETF	OTHER	922908736	3,391	13,387	SH		SOLE		13,387	0	0
VANGUARD GROWTH ETF	OTHER	922908736	770	3,040	SH		OTR		390	0	2,650
VANGUARD HEALTH CARE ETF	OTHER	92204A504	550	2,459	SH		SOLE		2,459	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	311	3,400	SH		SOLE		3,400	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	167	1,825	SH		OTR		625	0	1,200
VANGUARD IND FD MID-CAP	OTHER	922908629	9,861	47,690	SH		SOLE		47,690	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,106	3,126	SH		SOLE		3,126	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	140	395	SH		OTR		395	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	552	2,603	SH		SOLE		2,603	0	0
VANGUARD MID-CAP VALUE ETF	OTHER	922908512	244	2,048	SH		SOLE		2,048	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	1,934	40,976	SH		SOLE		40,976	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	715	15,155	SH		OTR		2,055	0	13,100
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,967	23,165	SH		SOLE		23,165	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	80	945	SH		OTR		945	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,199	7,709	SH		SOLE		7,564	0	145
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	122	785	SH		OTR		785	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,078	8,955	SH		SOLE		8,683	0	272
VANGUARD S&P 500 ETF	OTHER	922908363	99	287	SH		OTR		287	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	262	1,137	SH		SOLE		1,137	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	30	130	SH		OTR		130	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	841	3,142	SH		SOLE		3,142	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	440	3,091	SH		SOLE		3,091	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3	20	SH		OTR		20	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	7,983	41,005	SH		SOLE		41,005	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,273	6,540	SH		OTR		4,540	0	2,000
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	9,198	99,351	SH		SOLE		99,351	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,120	10,894	SH		SOLE		10,894	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	639	3,285	SH		OTR		335	0	2,950
VANGUARD UTILITIES ETF	OTHER	92204A876	227	1,655	SH		SOLE		1,655	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	7	50	SH		OTR		50	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,829	23,784	SH		SOLE		23,784	0	0
VANGUARD VALUE ETF	OTHER	922908744	68	570	SH		OTR		570	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	994	21,648	SH		SOLE		21,648	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	65	1,410	SH		OTR		1,410	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	965	27,710	SH		SOLE		27,710	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	1,095	41,156	SH		SOLE		41,156	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	24	900	SH		OTR		900	0	0
BLACKROCK CREDT ALLCTN INCOME	OTHER	092508100	206	14,000	SH		OTR		14,000	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	343	22,508	SH		SOLE		21,972	0	536
INVESCO ULTRA SHORT DURATION E	OTHER	46090A887	644	12,727	SH		SOLE		12,490	0	237
ISHARES AGENCY BOND ETF	OTHER	464288166	641	5,365	SH		SOLE		5,365	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	795	6,231	SH		SOLE		6,231	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	339	3,921	SH		SOLE		3,921	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	821	5,207	SH		SOLE		5,207	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	774	6,553	SH		SOLE		6,553	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	2,145	15,531	SH		SOLE		15,531	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	199	1,439	SH		OTR		1,439	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	675	7,736	SH		SOLE		7,677	0	59
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	188	2,150	SH		OTR		0	0	2,150
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	727	13,178	SH		SOLE		13,178	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	171	3,100	SH		OTR		3,100	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	191	19,583	SH		OTR		19,583	0	0
SCHWAB INTERMEDIATE TERM-US TR	OTHER	808524854	1,136	19,520	SH		SOLE		19,520	0	0
SCHWAB US TIPS ETF	OTHER	808524870	227	3,658	SH		SOLE		3,658	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	396	12,338	SH		SOLE		12,338	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	9,539	98,200	SH		SOLE		98,200	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	143	1,468	SH		OTR		1,180	0	288
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	501	5,400	SH		SOLE		5,003	0	397
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	119	1,280	SH		OTR		1,280	0	0
VANGUARD INTERMEDIATE-TERM T	OTHER	92206C706	1,975	28,449	SH		SOLE		27,922	0	527
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	41	370	SH		SOLE		370	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	252	2,300	SH		OTR		2,300	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	634	7,649	SH		SOLE		7,649	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	11,670	140,182	SH		SOLE		139,759	0	423
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	48	577	SH		OTR		246	0	331
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	1,846	29,963	SH		SOLE		29,399	0	564
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	950	10,776	SH		SOLE		10,776	0	0
BLACKROCK MUN INC TRUST II	OTHER	09249N101	324	21,000	SH		OTR		21,000	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	326	2,780	SH		SOLE		2,780	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	588	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	231	4,647	SH		SOLE		4,647	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	44	875	SH		OTR		0	0	875