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	10,642	88,801	SH		SOLE		87,726	0	1,075
ABBOTT LABS	COMMON STOCK	002824100	1,740	14,523	SH		OTR		12,673	0	1,850
ABBVIE INC	COMMON STOCK	00287Y109	8,433	77,929	SH		SOLE		75,054	0	2,875
ABBVIE INC	COMMON STOCK	00287Y109	1,610	14,873	SH		OTR		12,148	0	2,725
ADOBE INC	COMMON STOCK	00724F101	915	1,925	SH		SOLE		1,925	0	0
ADOBE INC	COMMON STOCK	00724F101	297	625	SH		OTR		625	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	532	6,771	SH		SOLE		6,771	0	0
AFLAC INC	COMMON STOCK	001055102	1,008	19,699	SH		SOLE		19,099	0	600
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	447	3,518	SH		SOLE		3,518	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	124	975	SH		OTR		0	0	975
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	1,963	6,976	SH		SOLE		6,976	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	407	1,447	SH		OTR		1,297	0	150
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	636	15,900	SH		SOLE		15,900	0	0
ALLIANT CORP	COMMON STOCK	018802108	260	4,792	SH		SOLE		4,792	0	0
ALLIANT CORP	COMMON STOCK	018802108	30	550	SH		OTR		200	0	350
ALLSTATE CORP	COMMON STOCK	020002101	2,937	25,565	SH		SOLE		25,565	0	0
ALLSTATE CORP	COMMON STOCK	020002101	171	1,490	SH		OTR		1,490	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	12,909	6,259	SH		SOLE		6,157	0	102
ALPHABET INC CL A	COMMON STOCK	02079K305	740	359	SH		OTR		344	0	15
ALPHABET INC CL C	COMMON STOCK	02079K107	1,475	713	SH		SOLE		713	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,767	34,531	SH		SOLE		34,531	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	195	3,810	SH		OTR		910	0	2,900
AMAZON.COM INC	COMMON STOCK	023135106	12,992	4,199	SH		SOLE		4,196	0	3
AMAZON.COM INC	COMMON STOCK	023135106	934	302	SH		OTR		287	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,695	20,009	SH		SOLE		19,709	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	194	2,285	SH		OTR		2,285	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	979	6,925	SH		SOLE		6,925	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	243	1,720	SH		OTR		1,570	0	150
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	1,947	8,143	SH		SOLE		7,843	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	203	850	SH		OTR		835	0	15
AMGEN INC	COMMON STOCK	031162100	2,875	11,553	SH		SOLE		11,203	0	350
AMGEN INC	COMMON STOCK	031162100	590	2,370	SH		OTR		2,145	0	225
AMPHENOL CORP	COMMON STOCK	032095101	649	9,844	SH		SOLE		9,844	0	0
AMPHENOL CORP	COMMON STOCK	032095101	198	3,000	SH		OTR		1,400	0	1,600
ANALOG DEVICES INC	COMMON STOCK	032654105	2,137	13,781	SH		SOLE		13,781	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	503	3,244	SH		OTR		3,244	0	0
APPLE INC	COMMON STOCK	037833100	25,086	205,373	SH		SOLE		203,693	0	1,680
APPLE INC	COMMON STOCK	037833100	2,590	21,204	SH		OTR		15,204	0	6,000
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,292	24,637	SH		SOLE		23,137	0	1,500
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	503	8,826	SH		SOLE		8,826	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	114	2,000	SH		OTR		2,000	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	224	4,000	SH		OTR		0	0	4,000
ATT INC	COMMON STOCK	00206R102	5,392	178,133	SH		SOLE		171,633	0	6,500
ATT INC	COMMON STOCK	00206R102	308	10,183	SH		OTR		8,528	0	1,655
AUTODESK INC	COMMON STOCK	052769106	1,324	4,776	SH		SOLE		4,736	0	40
AUTODESK INC	COMMON STOCK	052769106	28	101	SH		OTR		101	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,919	42,019	SH		SOLE		39,394	0	2,625
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	418	2,216	SH		OTR		1,616	0	600
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,211	31,294	SH		SOLE		31,294	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	36	920	SH		OTR		920	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	237	5,003	SH		SOLE		5,003	0	0
BAXTER INTL INC	COMMON STOCK	071813109	346	4,104	SH		SOLE		4,104	0	0
BAXTER INTL INC	COMMON STOCK	071813109	169	2,000	SH		OTR		1,000	0	1,000
BECTON DICKINSON	COMMON STOCK	075887109	650	2,673	SH		SOLE		2,523	0	150
BECTON DICKINSON	COMMON STOCK	075887109	81	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,865	7,301	SH		SOLE		7,301	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	120	469	SH		OTR		469	0	0
BIOGEN INC	COMMON STOCK	09062X103	434	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	2,417	3,206	SH		SOLE		3,206	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	158	210	SH		OTR		210	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	663	8,892	SH		SOLE		8,892	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	320	4,300	SH		OTR		1,300	0	3,000
BOEING CO	COMMON STOCK	097023105	983	3,861	SH		SOLE		3,861	0	0
BOEING CO	COMMON STOCK	097023105	664	2,605	SH		OTR		1,805	0	800
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	378	3,730	SH		SOLE		3,530	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	20	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,458	38,932	SH		SOLE		38,432	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	237	3,752	SH		OTR		1,252	0	2,500
BROADCOM INC	COMMON STOCK	11135F101	5,309	11,451	SH		SOLE		11,326	0	125
BROADCOM INC	COMMON STOCK	11135F101	776	1,674	SH		OTR		842	0	832
CABOT OIL GAS CORP	COMMON STOCK	127097103	356	18,972	SH		SOLE		18,972	0	0
CABOT OIL GAS CORP	COMMON STOCK	127097103	9	475	SH		OTR		475	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	563	10,000	SH		OTR		10,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	943	15,521	SH		SOLE		15,521	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8	135	SH		OTR		135	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	859	20,334	SH		SOLE		20,334	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	141	3,344	SH		OTR		3,344	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,743	20,454	SH		SOLE		19,054	0	1,400
CATERPILLAR INC	COMMON STOCK	149123101	294	1,267	SH		OTR		1,267	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,710	26,237	SH		SOLE		25,037	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	35	530	SH		OTR		530	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	1,003	1,626	SH		SOLE		1,626	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	19	30	SH		OTR		30	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,549	43,414	SH		SOLE		42,564	0	850
CHEVRON CORPORATION	COMMON STOCK	166764100	752	7,181	SH		OTR		4,756	0	2,425
CIGNA CORP	COMMON STOCK	125523100	149	616	SH		SOLE		616	0	0
CIGNA CORP	COMMON STOCK	125523100	1,250	5,169	SH		OTR		3,894	0	1,275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,397	85,023	SH		SOLE		84,023	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	406	7,845	SH		OTR		7,845	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	237	5,379	SH		SOLE		5,379	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,253	6,498	SH		SOLE		6,498	0	0
CLOROX COMPANY	COMMON STOCK	189054109	227	1,175	SH		OTR		950	0	225
CME GROUP INC.	COMMON STOCK	12572Q105	288	1,412	SH		SOLE		1,412	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	400	6,529	SH		SOLE		6,529	0	0
COCA COLA CO	COMMON STOCK	191216100	4,193	79,547	SH		SOLE		73,697	0	5,850
COCA COLA CO	COMMON STOCK	191216100	417	7,916	SH		OTR		4,316	0	3,600
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	208	2,665	SH		SOLE		2,665	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	24	305	SH		OTR		305	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,365	17,310	SH		SOLE		17,310	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	9	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,897	35,063	SH		SOLE		35,063	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	88	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	370	5,158	SH		SOLE		2,287	0	2,871
CONAGRA BRANDS INC	COMMON STOCK	205887102	88	2,351	SH		SOLE		2,351	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	113	3,000	SH		OTR		0	0	3,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,016	19,182	SH		SOLE		18,572	0	610
CONOCOPHILLIPS	COMMON STOCK	20825C104	11	200	SH		OTR		200	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	511	6,837	SH		SOLE		6,837	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,959	8,594	SH		SOLE		8,594	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	169	740	SH		OTR		740	0	0
CORNING INC	COMMON STOCK	219350105	2,309	53,065	SH		SOLE		53,065	0	0
CORNING INC	COMMON STOCK	219350105	30	700	SH		OTR		700	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,417	266,351	SH		SOLE		68,185	0	198,166
CORTEVA INC	COMMON STOCK	22052L104	787	16,872	SH		OTR		0	0	16,872
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,687	4,786	SH		SOLE		4,786	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	226	640	SH		OTR		440	0	200
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	107	620	SH		SOLE		620	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	120	700	SH		OTR		0	0	700
CSX CORP	COMMON STOCK	126408103	1,140	11,821	SH		SOLE		11,821	0	0
CSX CORP	COMMON STOCK	126408103	37	385	SH		OTR		385	0	0
CUMMINS INC	COMMON STOCK	231021106	2,614	10,087	SH		SOLE		9,937	0	150
CUMMINS INC	COMMON STOCK	231021106	317	1,223	SH		OTR		873	0	350
CVS HEALTH CORP	COMMON STOCK	126650100	2,978	39,579	SH		SOLE		39,579	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	70	936	SH		OTR		936	0	0
DANAHER CORP	COMMON STOCK	235851102	2,804	12,457	SH		SOLE		12,457	0	0
DANAHER CORP	COMMON STOCK	235851102	483	2,145	SH		OTR		2,145	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,144	8,058	SH		SOLE		8,058	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	317	2,230	SH		OTR		2,200	0	30
DEERE CO	COMMON STOCK	244199105	2,677	7,156	SH		SOLE		7,156	0	0
DEERE CO	COMMON STOCK	244199105	962	2,570	SH		OTR		2,570	0	0
DEXCOM	COMMON STOCK	252131107	75	209	SH		SOLE		209	0	0
DEXCOM	COMMON STOCK	252131107	151	421	SH		OTR		421	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,947	13,824	SH		SOLE		13,324	0	500
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	72	508	SH		OTR		33	0	475
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,510	40,698	SH		SOLE		39,548	0	1,150
DISNEY WALT CO NEW	COMMON STOCK	254687106	448	2,430	SH		OTR		1,980	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	838	11,026	SH		SOLE		10,526	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	116	1,530	SH		OTR		0	0	1,530
DOVER CORP	COMMON STOCK	260003108	197	1,440	SH		SOLE		1,440	0	0
DOVER CORP	COMMON STOCK	260003108	7	50	SH		OTR		50	0	0
DOW INC	COMMON STOCK	260557103	20,821	325,639	SH		SOLE		113,070	0	212,569
DOW INC	COMMON STOCK	260557103	1,455	22,758	SH		OTR		232	0	22,526
DR HORTON INC	COMMON STOCK	23331A109	1,613	18,098	SH		SOLE		17,748	0	350
DTE ENERGY CO	COMMON STOCK	233331107	1,203	9,038	SH		SOLE		5,861	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	236	1,775	SH		OTR		275	0	1,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	931	9,649	SH		SOLE		9,649	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	214	2,212	SH		OTR		2,212	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	19,584	253,410	SH		SOLE		77,696	0	175,714
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,360	17,601	SH		OTR		87	0	17,514
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,054	9,574	SH		SOLE		9,574	0	0
EBAY INC	COMMON STOCK	278642103	1,149	18,760	SH		SOLE		18,760	0	0
ECOLAB INC	COMMON STOCK	278865100	472	2,206	SH		SOLE		2,206	0	0
ECOLAB INC	COMMON STOCK	278865100	77	360	SH		OTR		110	0	250
EMERSON ELEC CO	COMMON STOCK	291011104	2,441	27,060	SH		SOLE		25,760	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	261	2,891	SH		OTR		2,441	0	450
ENTERGY CORP	COMMON STOCK	29364G103	249	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	966	43,850	SH		SOLE		43,850	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	933	42,375	SH		OTR		10,075	0	32,300
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	390	5,446	SH		SOLE		5,446	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	399	5,575	SH		OTR		5,000	0	575
EVERGY INC	COMMON STOCK	30034W106	198	3,321	SH		SOLE		3,321	0	0
EVERGY INC	COMMON STOCK	30034W106	18	300	SH		OTR		0	0	300
EVERSOURCE ENERGY	COMMON STOCK	30040W108	310	3,585	SH		SOLE		3,585	0	0
EXELON CORP	COMMON STOCK	30161N101	944	21,585	SH		SOLE		21,585	0	0
EXELON CORP	COMMON STOCK	30161N101	42	960	SH		OTR		960	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,350	77,910	SH		SOLE		70,146	0	7,764
EXXON MOBIL CORP	COMMON STOCK	30231G102	265	4,738	SH		OTR		4,138	0	600
FACEBOOK INC-A	COMMON STOCK	30303M102	372	1,263	SH		SOLE		1,263	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	103	350	SH		OTR		350	0	0
FASTENAL CO	COMMON STOCK	311900104	1,135	22,564	SH		SOLE		22,564	0	0
FASTENAL CO	COMMON STOCK	311900104	156	3,110	SH		OTR		2,360	0	750
FEDEX CORPORATION	COMMON STOCK	31428X106	1,251	4,403	SH		SOLE		4,403	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	904	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,613	69,779	SH		SOLE		69,779	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	26	700	SH		OTR		700	0	0
FISERV INC	COMMON STOCK	337738108	3,664	30,781	SH		SOLE		30,781	0	0
FISERV INC	COMMON STOCK	337738108	844	7,089	SH		OTR		6,039	0	1,050
FORD MOTOR CO DEL	COMMON STOCK	345370860	227	18,508	SH		SOLE		18,508	0	0
FORTUNE BRANDS HOME SECURITY	COMMON STOCK	34964C106	571	5,954	SH		SOLE		5,954	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,284	7,071	SH		SOLE		6,821	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	302	22,977	SH		SOLE		22,977	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,341	38,171	SH		SOLE		36,371	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	347	5,659	SH		OTR		2,509	0	3,150
GENTEX CORP	COMMON STOCK	371901109	107	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COMMON STOCK	371901109	428	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,175	36,119	SH		SOLE		33,494	0	2,625
GENUINE PARTS CO	COMMON STOCK	372460105	387	3,345	SH		OTR		3,345	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	579	8,955	SH		SOLE		8,955	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	301	4,650	SH		OTR		4,500	0	150
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	207	3,093	SH		SOLE		3,093	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,307	23,937	SH		SOLE		23,937	0	0
HOME DEPOT INC	COMMON STOCK	437076102	455	1,490	SH		OTR		565	0	925
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,138	14,457	SH		SOLE		14,307	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	263	1,210	SH		OTR		1,210	0	0
HUMANA INC	COMMON STOCK	444859102	307	733	SH		SOLE		483	0	250
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	220	13,982	SH		SOLE		13,982	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	440	1,988	SH		SOLE		1,988	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	332	1,500	SH		OTR		0	0	1,500
INGREDION INC	COMMON STOCK	457187102	216	2,400	SH		SOLE		2,400	0	0
INTEL CORP	COMMON STOCK	458140100	9,572	149,556	SH		SOLE		143,756	0	5,800
INTEL CORP	COMMON STOCK	458140100	1,037	16,196	SH		OTR		10,596	0	5,600
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,525	22,605	SH		SOLE		22,605	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	179	1,605	SH		OTR		1,505	0	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,000	18,503	SH		SOLE		18,402	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	57	1,050	SH		OTR		0	0	1,050
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	386	13,210	SH		SOLE		13,210	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,936	14,525	SH		SOLE		14,325	0	200
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	108	810	SH		OTR		310	0	500
INTUIT INC	COMMON STOCK	461202103	773	2,018	SH		SOLE		2,018	0	0
JM SMUCKER CO	COMMON STOCK	832696405	214	1,695	SH		SOLE		1,395	0	300
JOHNSON JOHNSON	COMMON STOCK	478160104	13,740	83,604	SH		SOLE		81,681	0	1,923
JOHNSON JOHNSON	COMMON STOCK	478160104	1,399	8,512	SH		OTR		5,687	0	2,825
JP MORGAN CHASE CO	COMMON STOCK	46625H100	13,391	87,964	SH		SOLE		87,714	0	250
JP MORGAN CHASE CO	COMMON STOCK	46625H100	1,515	9,950	SH		OTR		7,993	0	1,957
KELLOGG CO	COMMON STOCK	487836108	810	12,801	SH		SOLE		11,701	0	1,100
KELLOGG CO	COMMON STOCK	487836108	116	1,827	SH		OTR		1,827	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,395	17,223	SH		SOLE		16,823	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	129	925	SH		OTR		925	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	240	14,404	SH		SOLE		14,404	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	33	2,000	SH		OTR		0	0	2,000
KLA CORP	COMMON STOCK	482480100	2,881	8,720	SH		SOLE		8,470	0	250
KLA CORP	COMMON STOCK	482480100	198	600	SH		OTR		225	0	375
KROGER CO	COMMON STOCK	501044101	252	7,000	SH		SOLE		7,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,545	4,276	SH		SOLE		4,176	0	100
LAM RESEARCH CORP	COMMON STOCK	512807108	36	60	SH		OTR		60	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,457	5,011	SH		SOLE		4,911	0	100
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	145	500	SH		OTR		0	0	500
LILLY ELI CO	COMMON STOCK	532457108	1,898	10,162	SH		SOLE		10,012	0	150
LILLY ELI CO	COMMON STOCK	532457108	67	356	SH		OTR		356	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,224	6,019	SH		SOLE		5,919	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	317	858	SH		OTR		173	0	685
LOWES COS INC	COMMON STOCK	548661107	5,542	29,143	SH		SOLE		28,143	0	1,000
LOWES COS INC	COMMON STOCK	548661107	979	5,149	SH		OTR		4,799	0	350
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,821	8,983	SH		SOLE		8,983	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	19	92	SH		OTR		92	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	320	7,375	SH		SOLE		7,375	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	109	10,237	SH		SOLE		10,237	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	437	2,950	SH		SOLE		2,950	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	508	4,167	SH		SOLE		4,167	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	159	473	SH		SOLE		473	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	45	133	SH		OTR		133	0	0
MASCO CORP	COMMON STOCK	574599106	285	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	821	8,985	SH		SOLE		8,985	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	26	280	SH		OTR		280	0	0
MCCORMICK CO INC	COMMON STOCK	579780206	457	5,130	SH		SOLE		5,130	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,473	42,262	SH		SOLE		41,331	0	931
MCDONALDS CORP	COMMON STOCK	580135101	447	1,995	SH		OTR		1,745	0	250
MERCK CO INC	COMMON STOCK	58933Y105	5,949	77,169	SH		SOLE		75,769	0	1,400
MERCK CO INC	COMMON STOCK	58933Y105	450	5,835	SH		OTR		5,795	0	40
METLIFE INC	COMMON STOCK	59156R108	992	16,326	SH		SOLE		15,626	0	700
METLIFE INC	COMMON STOCK	59156R108	24	400	SH		OTR		400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	837	5,390	SH		SOLE		5,390	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	102	655	SH		OTR		55	0	600
MICROSOFT CORP	COMMON STOCK	594918104	20,533	87,090	SH		SOLE		85,990	0	1,100
MICROSOFT CORP	COMMON STOCK	594918104	1,559	6,614	SH		OTR		3,214	0	3,400
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,169	19,966	SH		SOLE		19,966	0	0
MORGAN STANLEY	COMMON STOCK	617446448	882	11,352	SH		SOLE		11,352	0	0
NEOGEN CORP	COMMON STOCK	640491106	688	7,741	SH		SOLE		7,741	0	0
NEOGEN CORP	COMMON STOCK	640491106	178	2,000	SH		OTR		0	0	2,000
NETFLIX INC	COMMON STOCK	64110L106	1,459	2,797	SH		SOLE		2,779	0	18
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,275	43,312	SH		SOLE		39,712	0	3,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	771	10,196	SH		OTR		9,796	0	400
NIKE INC-CLASS B	COMMON STOCK	654106103	4,281	32,211	SH		SOLE		32,211	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	491	3,696	SH		OTR		3,696	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	908	3,380	SH		SOLE		3,180	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	320	1,191	SH		OTR		1,191	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	422	1,305	SH		SOLE		1,305	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	180	555	SH		OTR		555	0	0
NUCOR CORP	COMMON STOCK	670346105	205	2,556	SH		SOLE		2,556	0	0
NUCOR CORP	COMMON STOCK	670346105	24	300	SH		OTR		300	0	0
NVIDIA CORP	COMMON STOCK	67066G104	765	1,433	SH		SOLE		1,233	0	200
NVIDIA CORP	COMMON STOCK	67066G104	174	325	SH		OTR		0	0	325
OMNICOM GROUP	COMMON STOCK	681919106	1,269	17,110	SH		SOLE		16,310	0	800
OMNICOM GROUP	COMMON STOCK	681919106	15	200	SH		OTR		200	0	0
ONEOK INC	COMMON STOCK	682680103	203	4,000	SH		SOLE		4,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,044	29,130	SH		SOLE		29,130	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	350	4,989	SH		OTR		4,989	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	651	9,510	SH		SOLE		9,510	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	114	1,670	SH		OTR		1,670	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,444	18,175	SH		SOLE		18,175	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	145	1,081	SH		OTR		1,081	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	278	880	SH		SOLE		880	0	0
PAYCHEX INC	COMMON STOCK	704326107	644	6,567	SH		SOLE		6,567	0	0
PAYCHEX INC	COMMON STOCK	704326107	59	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5,611	23,106	SH		SOLE		23,106	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	142	585	SH		OTR		410	0	175
PEPSICO INC	COMMON STOCK	713448108	7,051	49,849	SH		SOLE		48,074	0	1,775
PEPSICO INC	COMMON STOCK	713448108	491	3,470	SH		OTR		3,090	0	380
PFIZER INC	COMMON STOCK	717081103	5,864	161,844	SH		SOLE		157,869	0	3,975
PFIZER INC	COMMON STOCK	717081103	601	16,581	SH		OTR		12,518	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,228	13,838	SH		SOLE		13,838	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5	55	SH		OTR		55	0	0
PHILLIPS 66	COMMON STOCK	718546104	604	7,405	SH		SOLE		7,405	0	0
PHILLIPS 66	COMMON STOCK	718546104	94	1,149	SH		OTR		1,149	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	343	4,220	SH		SOLE		3,670	0	550
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	227	1,292	SH		SOLE		1,292	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	412	2,739	SH		SOLE		2,739	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	20	130	SH		OTR		130	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,118	38,774	SH		SOLE		38,774	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PROCTER GAMBLE CO	COMMON STOCK	742718109	9,630	71,108	SH		SOLE		70,692	0	416
PROCTER GAMBLE CO	COMMON STOCK	742718109	743	5,488	SH		OTR		5,233	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	677	7,078	SH		SOLE		7,078	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	364	3,810	SH		OTR		3,810	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,385	15,199	SH		SOLE		13,949	0	1,250
PRUDENTIAL FINL INC	COMMON STOCK	744320102	141	1,550	SH		OTR		1,550	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,577	26,976	SH		SOLE		26,976	0	0
QUALCOMM INC	COMMON STOCK	747525103	170	1,282	SH		OTR		1,282	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,170	28,077	SH		SOLE		28,077	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	505	6,536	SH		OTR		4,435	0	2,101
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	456	964	SH		SOLE		964	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	433	4,362	SH		SOLE		4,362	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	166	1,675	SH		OTR		0	0	1,675
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	312	1,177	SH		SOLE		1,177	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	5	20	SH		OTR		0	0	20
SP GLOBAL INC	COMMON STOCK	78409V104	1,286	3,645	SH		SOLE		3,645	0	0
SP GLOBAL INC	COMMON STOCK	78409V104	212	600	SH		OTR		600	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	5,236	24,712	SH		SOLE		24,676	0	36
SALESFORCE.COM	COMMON STOCK	79466L302	321	1,515	SH		OTR		1,515	0	0
SERVICENOW INC	COMMON STOCK	81762P102	168	336	SH		SOLE		336	0	0
SERVICENOW INC	COMMON STOCK	81762P102	35	70	SH		OTR		0	0	70
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	585	793	SH		SOLE		793	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	14	SH		OTR		14	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	351	3,088	SH		SOLE		3,088	0	0
SIMON PROPERTY GROUP INC REIT	COMMON STOCK	828806109	29	254	SH		OTR		254	0	0
SJW GROUP	COMMON STOCK	784305104	472	7,500	SH		OTR		7,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	992	5,408	SH		SOLE		5,408	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9	50	SH		OTR		50	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	34	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	879	13,000	SH		OTR		12,000	0	1,000
SONOCO PRODUCTS CO	COMMON STOCK	835495102	558	8,810	SH		SOLE		8,810	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	968	15,569	SH		SOLE		14,498	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	65	1,050	SH		OTR		1,050	0	0
SPLUNK INC	COMMON STOCK	848637104	744	5,488	SH		SOLE		5,488	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	895	4,480	SH		SOLE		4,080	0	400
STARBUCKS CORP	COMMON STOCK	855244109	1,558	14,260	SH		SOLE		14,260	0	0
STARBUCKS CORP	COMMON STOCK	855244109	218	1,995	SH		OTR		145	0	1,850
STATE STREET CORP	COMMON STOCK	857477103	364	4,330	SH		SOLE		4,330	0	0
STATE STREET CORP	COMMON STOCK	857477103	34	400	SH		OTR		400	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	4,873	20,007	SH		SOLE		20,007	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	221	908	SH		OTR		308	0	600
STURM RUGER CO INC	COMMON STOCK	864159108	396	6,000	SH		SOLE		6,000	0	0
SYSCO CORP	COMMON STOCK	871829107	253	3,211	SH		SOLE		3,211	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,181	6,882	SH		SOLE		6,882	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	60	349	SH		OTR		319	0	30
T-MOBILE US INC	COMMON STOCK	872590104	1,939	15,480	SH		SOLE		15,480	0	0
T-MOBILE US INC	COMMON STOCK	872590104	62	494	SH		OTR		494	0	0
TARGET CORP	COMMON STOCK	87612E106	2,943	14,857	SH		SOLE		13,657	0	1,200
TARGET CORP	COMMON STOCK	87612E106	725	3,661	SH		OTR		2,615	0	1,046
TCF FINANCIAL CORP	COMMON STOCK	872307103	36,409	783,657	SH		SOLE		187,165	0	596,492
TCF FINANCIAL CORP	COMMON STOCK	872307103	2,896	62,328	SH		OTR		265	0	62,063
TESLA INC	COMMON STOCK	88160R101	728	1,090	SH		SOLE		1,090	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,691	14,240	SH		SOLE		14,240	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	604	3,195	SH		OTR		600	0	2,595
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,582	7,849	SH		SOLE		7,649	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	193	422	SH		OTR		372	0	50
TJX COS INC	COMMON STOCK	872540109	1,739	26,296	SH		SOLE		26,296	0	0
TJX COS INC	COMMON STOCK	872540109	149	2,245	SH		OTR		2,190	0	55
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,199	7,970	SH		SOLE		7,970	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	15	100	SH		OTR		100	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	773	13,248	SH		SOLE		13,248	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	9	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	788	10,606	SH		SOLE		10,606	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	13	173	SH		OTR		173	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,580	20,780	SH		SOLE		20,780	0	0
UNION PAC CORP	COMMON STOCK	907818108	1,068	4,847	SH		OTR		4,847	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	2,759	16,229	SH		SOLE		16,229	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	110	645	SH		OTR		520	0	125
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,758	12,788	SH		SOLE		12,788	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	471	1,265	SH		OTR		615	0	650
US BANCORP NEW	COMMON STOCK	902973304	1,381	24,968	SH		SOLE		24,968	0	0
US BANCORP NEW	COMMON STOCK	902973304	66	1,190	SH		OTR		1,190	0	0
V.F. CORP	COMMON STOCK	918204108	750	9,379	SH		SOLE		8,679	0	700
V.F. CORP	COMMON STOCK	918204108	84	1,050	SH		OTR		800	0	250
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,340	91,840	SH		SOLE		88,667	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	572	9,843	SH		OTR		6,468	0	3,375
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,087	9,711	SH		SOLE		9,461	0	250
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	41	193	SH		OTR		193	0	0
VISA INC CL A	COMMON STOCK	92826C839	5,881	27,777	SH		SOLE		27,227	0	550
VISA INC CL A	COMMON STOCK	92826C839	652	3,081	SH		OTR		2,356	0	725
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	416	7,580	SH		SOLE		7,580	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	65	1,175	SH		OTR		300	0	875
WALMART INC	COMMON STOCK	931142103	2,909	21,415	SH		SOLE		21,215	0	200
WALMART INC	COMMON STOCK	931142103	175	1,289	SH		OTR		1,289	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,267	17,569	SH		SOLE		16,369	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	289	2,240	SH		OTR		1,015	0	1,225
WATERS CORP	COMMON STOCK	941848103	11	38	SH		SOLE		38	0	0
WATERS CORP	COMMON STOCK	941848103	327	1,150	SH		OTR		1,150	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	291	3,110	SH		SOLE		2,969	0	141
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	356	9,997	SH		SOLE		9,997	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	83	2,335	SH		OTR		285	0	2,050
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	231	1,287	SH		SOLE		1,287	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	554	8,327	SH		SOLE		8,327	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	15	233	SH		OTR		193	0	40
YUM! BRANDS INC	COMMON STOCK	988498101	307	2,842	SH		SOLE		2,842	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	274	1,712	SH		SOLE		1,712	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	24	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,166	7,406	SH		SOLE		7,406	0	0
ZOETIS INC	COMMON STOCK	98978V103	176	1,115	SH		OTR		615	0	500
3M CO	COMMON STOCK	88579Y101	865	4,487	SH		SOLE		4,487	0	0
3M CO	COMMON STOCK	88579Y101	96	500	SH		OTR		0	0	500
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	709	8,291	SH		SOLE		8,291	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	229	2,675	SH		OTR		2,000	0	675
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	627	15,998	SH		SOLE		15,823	0	175
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	48	1,233	SH		OTR		1,233	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	773	6,537	SH		SOLE		6,537	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	115	972	SH		OTR		672	0	300
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	5,055	18,298	SH		SOLE		17,848	0	450
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	983	3,558	SH		OTR		2,928	0	630
AON PLC	COMMON STOCK	G0403H108	213	926	SH		SOLE		926	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	292	2,515	SH		SOLE		2,515	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	17	150	SH		OTR		0	0	150
CHUBB LTD	COMMON STOCK	H1467J104	313	1,984	SH		SOLE		1,984	0	0
CHUBB LTD	COMMON STOCK	H1467J104	47	300	SH		OTR		0	0	300
EATON CORP PLC	COMMON STOCK	G29183103	1,375	9,945	SH		SOLE		9,945	0	0
EATON CORP PLC	COMMON STOCK	G29183103	188	1,361	SH		OTR		861	0	500
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	312	8,559	SH		SOLE		8,559	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	99	2,715	SH		OTR		2,715	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	735	2,967	SH		SOLE		2,967	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	56	225	SH		OTR		225	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	462	18,333	SH		SOLE		18,333	0	0
LINDE PLC	COMMON STOCK	G5494J103	438	1,564	SH		SOLE		1,564	0	0
LINDE PLC	COMMON STOCK	G5494J103	266	949	SH		OTR		949	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,194	10,111	SH		SOLE		10,111	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	366	3,100	SH		OTR		3,100	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	473	5,126	SH		SOLE		4,826	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	47	510	SH		OTR		510	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	210	7,716	SH		SOLE		7,716	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	8	300	SH		OTR		300	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	584	27,959	SH		SOLE		27,959	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	2	115	SH		OTR		115	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	4,582	20,020	SH		SOLE		20,020	0	0
CLOVER HEALTH INVT - WTS 4	OTHER	18914F111	16	10,000	SH		SOLE		10,000	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	215	25,000	SH		SOLE		25,000	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	275	2,500	SH		OTR		2,500	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	508	16,013	SH		SOLE		16,013	0	0
PROLOGIS INC REIT	OTHER	74340W103	755	7,119	SH		SOLE		7,119	0	0
COHEN STEERS TOT RET RLTY	OTHER	19247R103	190	13,000	SH		OTR		13,000	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	543	7,406	SH		SOLE		7,406	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,781	10,596	SH		SOLE		10,596	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	143	850	SH		OTR		850	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	270	3,951	SH		SOLE		3,951	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	31	451	SH		OTR		451	0	0
EATON VANCE TAX-ADV DVD INC	OTHER	27828G107	289	11,000	SH		OTR		11,000	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	386	7,866	SH		SOLE		7,866	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	3,704	108,775	SH		SOLE		108,775	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	97	2,840	SH		OTR		2,840	0	0
FLEXSHARES GLOBAL QUALITY REAL	OTHER	33939L787	547	9,026	SH		SOLE		9,026	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	816	22,560	SH		SOLE		22,560	0	0
GRANITESHARES GOLD TRUST	OTHER	38748G101	268	15,785	SH		SOLE		15,785	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	390	3,341	SH		SOLE		3,341	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	93	800	SH		OTR		800	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	538	5,461	SH		SOLE		5,461	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	108	1,100	SH		OTR		1,100	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	8,352	26,172	SH		SOLE		26,172	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	465	1,457	SH		OTR		1,457	0	0
INVESCO SP MIDCAP MOMENTUM ET	OTHER	46137V464	347	4,135	SH		SOLE		4,135	0	0
INVESCO SP 500 EQUAL WEIGHT	OTHER	46137V332	376	1,402	SH		SOLE		1,402	0	0
ISHARES CORE SP MID-CAP ETF	OTHER	464287507	3,555	13,658	SH		SOLE		13,658	0	0
ISHARES CORE SP MID-CAP ETF	OTHER	464287507	47	180	SH		OTR		180	0	0
ISHARES CORE SP SMALL-CAP ETF	OTHER	464287804	1,094	10,081	SH		SOLE		10,081	0	0
ISHARES CORE SP SMALL-CAP ETF	OTHER	464287804	54	494	SH		OTR		494	0	0
ISHARES CORE SP 500 ETF	OTHER	464287200	9,720	24,434	SH		SOLE		24,434	0	0
ISHARES CORE SP 500 ETF	OTHER	464287200	153	385	SH		OTR		385	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	498	15,805	SH		SOLE		15,805	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,400	12,269	SH		SOLE		12,269	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	91	800	SH		OTR		800	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	302	4,036	SH		SOLE		4,036	0	0
ISHARES DJ US FINL SECT ETF	OTHER	464287788	26	350	SH		OTR		350	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	387	3,658	SH		SOLE		3,658	0	0
ISHARES DJ US INDUSTRIAL SEC E	OTHER	464287754	5	50	SH		OTR		50	0	0
ISHARES GOLD TRUST	OTHER	464285105	215	13,216	SH		SOLE		13,216	0	0
ISHARES GOLD TRUST	OTHER	464285105	17	1,020	SH		OTR		1,020	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	727	7,660	SH		OTR		0	0	7,660
ISHARES MSCI CHINA ETF	OTHER	46429B671	269	3,293	SH		SOLE		3,293	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,782	76,209	SH		SOLE		75,664	0	545
ISHARES MSCI EAFE ETF	OTHER	464287465	994	13,095	SH		OTR		13,095	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	220	3,067	SH		SOLE		3,067	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,083	21,252	SH		SOLE		21,252	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,603	30,061	SH		SOLE		29,706	0	355
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	49	925	SH		OTR		0	0	925
ISHARES MSCI GLOBAL GOLD MINER	OTHER	46434G855	570	20,837	SH		SOLE		20,837	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	296	3,370	SH		SOLE		3,370	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	272	3,935	SH		SOLE		3,935	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	287	7,794	SH		SOLE		7,794	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,069	14,455	SH		SOLE		14,455	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	519	5,082	SH		SOLE		5,082	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	63	620	SH		OTR		620	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	447	1,996	SH		SOLE		1,996	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,409	9,911	SH		SOLE		9,911	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	824	5,438	SH		SOLE		5,438	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	5,092	23,048	SH		SOLE		22,988	0	60
ISHARES RUSSELL 2000 ETF	OTHER	464287655	500	2,264	SH		OTR		2,264	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	507	1,686	SH		SOLE		1,686	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	380	2,381	SH		SOLE		2,381	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	613	2,584	SH		SOLE		2,584	0	0
ISHARES SP GLOBAL INFRASTR ET	OTHER	464288372	834	18,500	SH		SOLE		18,500	0	0
ISHARES SP MIDCAP 400/GRWTH E	OTHER	464287606	4,987	63,628	SH		SOLE		63,628	0	0
ISHARES SP MIDCAP 400/GRWTH E	OTHER	464287606	876	11,180	SH		OTR		11,180	0	0
ISHARES SP MIDCAP 400/VALUE E	OTHER	464287705	3,880	38,069	SH		SOLE		38,069	0	0
ISHARES SP MIDCAP 400/VALUE E	OTHER	464287705	481	4,718	SH		OTR		4,718	0	0
ISHARES SP SMALLCAP 600/VAL E	OTHER	464287879	298	2,962	SH		SOLE		2,962	0	0
ISHARES SP SMALLCAP 600/VAL E	OTHER	464287879	218	2,162	SH		OTR		2,162	0	0
ISHARES SP SMALLCAP/600 GROWT	OTHER	464287887	36	283	SH		SOLE		283	0	0
ISHARES SP SMALLCAP/600 GROWT	OTHER	464287887	244	1,900	SH		OTR		1,900	0	0
ISHARES SP 100 ETF	OTHER	464287101	590	3,283	SH		SOLE		3,283	0	0
ISHARES SP 500 GROWTH ETF	OTHER	464287309	466	7,155	SH		SOLE		7,155	0	0
ISHARES SP 500 VALUE ETF	OTHER	464287408	258	1,827	SH		SOLE		1,827	0	0
ISHARES TR MSCI EAFE GROWTH ET	OTHER	464288885	2,079	20,699	SH		SOLE		20,699	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	569	7,503	SH		SOLE		7,503	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	232	2,525	SH		SOLE		2,525	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	333	4,232	SH		SOLE		4,232	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	28	352	SH		OTR		352	0	0
PROSHARES ULTRA VIX ST FUTUR E	OTHER	74347W148	68	12,000	SH		SOLE		12,000	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	318	8,045	SH		SOLE		8,045	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	6	163	SH		OTR		163	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	269	3,688	SH		SOLE		3,688	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	293	3,935	SH		SOLE		3,935	0	0
SPDR GOLD TRUST	OTHER	78463V107	1,801	11,260	SH		SOLE		11,260	0	0
SPDR GOLD TRUST	OTHER	78463V107	58	360	SH		OTR		360	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	196	4,487	SH		SOLE		4,487	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	19	425	SH		OTR		425	0	0
SPDR SP DIVIDEND ETF	OTHER	78464A763	1,922	16,288	SH		SOLE		16,288	0	0
SPDR SP DIVIDEND ETF	OTHER	78464A763	109	925	SH		OTR		925	0	0
SPDR SP MIDCAP 400 ETF TRUST	OTHER	78467Y107	643	1,350	SH		SOLE		1,350	0	0
SPDR SP 500 ETF TRUST	OTHER	78462F103	12,079	30,478	SH		SOLE		30,478	0	0
SPDR SP 500 ETF TRUST	OTHER	78462F103	1,023	2,580	SH		OTR		2,580	0	0
SPDR SP 600 SMALL CAP GROWTH	OTHER	78464A201	449	5,226	SH		SOLE		5,226	0	0
SPDR SP 600 SMALL CAP GROWTH	OTHER	78464A201	5	60	SH		OTR		60	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	5,358	40,345	SH		SOLE		40,345	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	772	5,816	SH		OTR		5,816	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,151	33,584	SH		SOLE		33,584	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	181	2,829	SH		OTR		2,829	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	1,525	11,728	SH		SOLE		11,728	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	232	1,785	SH		OTR		1,785	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	2,091	7,079	SH		SOLE		7,079	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	188	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	398	2,231	SH		SOLE		2,231	0	0
VANGUARD CONSUMER STAPLES ETF	OTHER	92204A207	13	75	SH		OTR		75	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,972	13,408	SH		SOLE		13,408	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	237	1,608	SH		OTR		1,608	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	1,169	13,835	SH		SOLE		13,835	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	325	3,844	SH		OTR		3,844	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,207	85,817	SH		SOLE		85,817	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	6	97	SH		OTR		97	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,322	140,663	SH		SOLE		140,663	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	796	15,287	SH		OTR		15,287	0	0
VANGUARD GROWTH ETF	OTHER	922908736	3,334	12,970	SH		SOLE		12,970	0	0
VANGUARD GROWTH ETF	OTHER	922908736	100	390	SH		OTR		390	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	578	2,526	SH		SOLE		2,526	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	344	3,400	SH		SOLE		3,400	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	184	1,825	SH		OTR		625	0	1,200
VANGUARD IND FD MID-CAP	OTHER	922908629	10,547	47,652	SH		SOLE		47,652	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	7	33	SH		OTR		33	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,100	3,068	SH		SOLE		3,068	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	124	345	SH		OTR		345	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	689	3,212	SH		SOLE		3,212	0	0
VANGUARD MID-CAP VALUE ETF	OTHER	922908512	284	2,103	SH		SOLE		2,103	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	2,130	43,375	SH		SOLE		43,375	0	0
VANGUARD MSCI EAFE ETF	OTHER	921943858	744	15,155	SH		OTR		2,055	0	13,100
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,089	22,741	SH		SOLE		22,741	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	87	945	SH		OTR		945	0	0
VANGUARD SP MID CAP 400 ETF	OTHER	921932885	1,292	7,325	SH		SOLE		7,180	0	145
VANGUARD SP MID CAP 400 ETF	OTHER	921932885	134	760	SH		OTR		760	0	0
VANGUARD SP 500 ETF	OTHER	922908363	3,385	9,291	SH		SOLE		9,019	0	272
VANGUARD SP 500 ETF	OTHER	922908363	105	287	SH		OTR		287	0	0
VANGUARD SP 500 GROWTH ETF	OTHER	921932505	264	1,122	SH		SOLE		1,122	0	0
VANGUARD SP 500 GROWTH ETF	OTHER	921932505	31	130	SH		OTR		130	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,021	3,719	SH		SOLE		3,719	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	512	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	9,044	42,244	SH		SOLE		42,244	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	977	4,562	SH		OTR		4,562	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	9,727	99,981	SH		SOLE		99,981	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,500	26,610	SH		SOLE		26,610	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	679	3,285	SH		OTR		335	0	2,950
VANGUARD UTILITIES ETF	OTHER	92204A876	209	1,487	SH		SOLE		1,487	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	7	50	SH		OTR		50	0	0
VANGUARD VALUE ETF	OTHER	922908744	3,212	24,434	SH		SOLE		24,434	0	0
VANGUARD VALUE ETF	OTHER	922908744	84	637	SH		OTR		637	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	971	20,507	SH		SOLE		20,507	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	67	1,410	SH		OTR		1,410	0	0
WISDOMTREE US MIDCAP DIVIDEND	OTHER	97717W505	1,148	28,411	SH		SOLE		28,411	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	1,317	42,278	SH		SOLE		42,278	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	28	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	365	24,319	SH		SOLE		23,783	0	536
INVESCO ULTRA SHORT DURATION E	OTHER	46090A887	605	11,987	SH		SOLE		11,750	0	237
ISHARES AGENCY BOND ETF	OTHER	464288166	663	5,630	SH		SOLE		5,630	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	1,260	10,041	SH		SOLE		10,041	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	20	160	SH		OTR		160	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	361	4,181	SH		SOLE		4,181	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	587	4,332	SH		SOLE		4,332	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	750	6,588	SH		SOLE		6,588	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	117	1,025	SH		OTR		0	0	1,025
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	327	12,500	SH		OTR		0	0	12,500
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,066	15,888	SH		SOLE		15,888	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	187	1,439	SH		OTR		1,439	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	674	7,734	SH		SOLE		7,675	0	59
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	187	2,150	SH		OTR		0	0	2,150
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	797	14,583	SH		SOLE		14,583	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	170	3,100	SH		OTR		3,100	0	0
NUVEEN PREFERRED INCOME SEC	OTHER	67072C105	190	19,583	SH		OTR		19,583	0	0
SCHWAB INTERMEDIATE TERM-US TR	OTHER	808524854	1,172	20,770	SH		SOLE		20,770	0	0
SCHWAB US TIPS ETF	OTHER	808524870	263	4,302	SH		SOLE		4,302	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	548	17,154	SH		SOLE		17,154	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	9,411	101,166	SH		SOLE		101,166	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	143	1,541	SH		OTR		1,253	0	288
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	493	5,557	SH		SOLE		5,160	0	397
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	114	1,280	SH		OTR		1,280	0	0
VANGUARD INTERMEDIATE-TERM T	OTHER	92206C706	2,495	37,112	SH		SOLE		36,585	0	527
VANGUARD INTERMEDIATE-TERM T	OTHER	92206C706	15	222	SH		OTR		0	0	222
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	36	370	SH		SOLE		370	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	226	2,300	SH		OTR		2,300	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	632	7,694	SH		SOLE		7,694	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	11,912	144,384	SH		SOLE		143,961	0	423
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	55	667	SH		OTR		336	0	331
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	2,603	42,316	SH		SOLE		41,752	0	564
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	15	244	SH		OTR		0	0	244
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	891	10,517	SH		SOLE		10,517	0	0
BLACKROCK MUN INC TRUST II	OTHER	09249N101	320	21,000	SH		OTR		21,000	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	403	3,475	SH		SOLE		3,475	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	613	10,328	SH		SOLE		10,328	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	12	210	SH		OTR		0	0	210
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	264	5,334	SH		SOLE		5,334	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	43	875	SH		OTR		0	0	875
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	196	3,818	SH		SOLE		3,818	0	0
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	44	855	SH		OTR		0	0	855