0001790153-19-000007.txt : 20191108 0001790153-19-000007.hdr.sgml : 20191108 20191108080535 ACCESSION NUMBER: 0001790153-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCF National Bank CENTRAL INDEX KEY: 0001790153 IRS NUMBER: 410585310 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19607 FILM NUMBER: 191202162 BUSINESS ADDRESS: STREET 1: 2508 SOUTH LOUISE AVE CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 8008679757 MAIL ADDRESS: STREET 1: 333 WEST FORT STREET STREET 2: SUITE 1800 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790153 XXXXXXXX 09-30-2019 09-30-2019 TCF NATIONAL BANK

333 WEST FORT STREET SUITE 1800 DETROIT MI 48226

13F HOLDINGS REPORT 028-19607 N Chris McComish 248-244-6839 Chris McComish Troy MI 11-07-2019 1 615 831290 false 1 028-10944 TCF National Bank INFORMATION TABLE 2 a13f-hrtcfnationalbankinfo.xml INFORMATION TABLE Accenture Plc Cl A COMMON STOCK G1151C101 5470 28440 SH SOLE 28440 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 768 3995 SH OTR 3395 0 600 Eaton Corp Plc COMMON STOCK G29183103 924 11107 SH SOLE 11107 0 0 Eaton Corp Plc COMMON STOCK G29183103 92 1111 SH OTR 861 0 250 Everest Re Group Limited COMMON STOCK G3223R108 1544 5802 SH SOLE 5802 0 0 Everest Re Group Limited COMMON STOCK G3223R108 70 264 SH OTR 264 0 0 Invesco Limited COMMON STOCK G491BT108 238 14066 SH SOLE 14066 0 0 Invesco Limited COMMON STOCK G491BT108 17 1000 SH OTR 1000 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 222 6345 SH SOLE 6345 0 0 Lazard Ltd Cl A COMMON STOCK G54050102 29 835 SH OTR 835 0 0 Linde Plc COMMON STOCK G5494J103 1140 5887 SH SOLE 5887 0 0 Linde Plc COMMON STOCK G5494J103 194 999 SH OTR 999 0 0 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464288414 209 1835 SH SOLE 1835 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1042 11958 SH SOLE 11958 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 187 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 385 3400 SH SOLE 3400 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 540 10065 SH SOLE 10065 0 0 Ishares Short-Term Corporate B COMMON STOCK 464288646 94 1758 SH OTR 1758 0 0 Ishares Preferred & Income Sec COMMON STOCK 464288687 205 5460 SH SOLE 5460 0 0 Ishares Preferred & Income Sec COMMON STOCK 464288687 44 1171 SH OTR 1171 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 1111 23448 SH SOLE 23448 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1431 17768 SH SOLE 17768 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 31 330 SH SOLE 330 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1563 16600 SH OTR 0 0 16600 Ishares Msci China Etf COMMON STOCK 46429B671 272 4845 SH SOLE 4845 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 13431 114124 SH SOLE 114124 0 0 JP Morgan Chase & Co COMMON STOCK 46625H100 1260 10705 SH OTR 8778 0 1927 Johnson & Johnson COMMON STOCK 478160104 13147 101612 SH SOLE 99689 0 1923 Johnson & Johnson COMMON STOCK 478160104 1211 9362 SH OTR 6687 0 2675 KLA Corp COMMON STOCK 482480100 2087 13090 SH SOLE 12840 0 250 KLA Corp COMMON STOCK 482480100 90 563 SH OTR 388 0 175 Kellogg Co COMMON STOCK 487836108 798 12398 SH SOLE 11298 0 1100 Kellogg Co COMMON STOCK 487836108 43 672 SH OTR 672 0 0 Kimberly Clark Corp COMMON STOCK 494368103 2035 14328 SH SOLE 13928 0 400 Kimberly Clark Corp COMMON STOCK 494368103 131 925 SH OTR 925 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 343 16619 SH SOLE 16619 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 806 39108 SH OTR 200 0 38908 L3 Harris Technologies Inc COMMON STOCK 502431109 1176 5636 SH SOLE 5636 0 0 L3 Harris Technologies Inc COMMON STOCK 502431109 10 50 SH OTR 50 0 0 Lam Research Corp COMMON STOCK 512807108 1237 5354 SH SOLE 5354 0 0 Lam Research Corp COMMON STOCK 512807108 69 300 SH OTR 300 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 328 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 786 3951 SH SOLE 3951 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 99 500 SH OTR 0 0 500 Lilly Eli & Co COMMON STOCK 532457108 992 8870 SH SOLE 8720 0 150 Lilly Eli & Co COMMON STOCK 532457108 49 440 SH OTR 440 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2372 6080 SH SOLE 5980 0 100 Lockheed Martin Corp COMMON STOCK 539830109 384 985 SH OTR 400 0 585 Lowes Cos Inc COMMON STOCK 548661107 3889 35363 SH SOLE 35063 0 300 Lowes Cos Inc COMMON STOCK 548661107 615 5589 SH OTR 5239 0 350 Magellan Midstream Partners Lp COMMON STOCK 559080106 240 3625 SH SOLE 3625 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1189 19579 SH SOLE 19579 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 70 1154 SH OTR 1154 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 396 3961 SH SOLE 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1176 0 0 Northrop Grumman Corporation COMMON STOCK 666807102 197 525 SH OTR 525 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 722 8312 SH SOLE 8312 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 232 2675 SH OTR 2000 0 675 Nucor Corp COMMON STOCK 670346105 380 7473 SH SOLE 7473 0 0 Nucor Corp COMMON STOCK 670346105 15 300 SH OTR 300 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 39 4000 SH SOLE 4000 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 193 19583 SH OTR 19583 0 0 Occidental Pete Corp COMMON STOCK 674599105 269 6046 SH SOLE 6046 0 0 Omnicom Group COMMON STOCK 681919106 762 9730 SH SOLE 9230 0 500 Oneok Inc COMMON STOCK 682680103 350 4746 SH SOLE 4746 0 0 Oracle Corporation COMMON STOCK 68389X105 3118 56654 SH SOLE 56654 0 0 Oracle Corporation COMMON STOCK 68389X105 305 5539 SH OTR 5289 0 250 PPG Industries Inc COMMON STOCK 693506107 446 3764 SH SOLE 3764 0 0 PPG Industries Inc COMMON STOCK 693506107 21 175 SH OTR 175 0 0 PPL Corporation COMMON STOCK 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COMMON STOCK 718546104 253 2469 SH OTR 2469 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 466 4800 SH SOLE 4250 0 550 T Rowe Price Group Inc COMMON STOCK 74144T108 943 8252 SH SOLE 8252 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 82 714 SH OTR 714 0 0 Procter & Gamble Co COMMON STOCK 742718109 11024 88631 SH SOLE 88190 0 441 Procter & Gamble Co COMMON STOCK 742718109 747 6008 SH OTR 5783 0 225 Progressive Corp Ohio COMMON STOCK 743315103 304 3940 SH SOLE 3940 0 0 Progressive Corp Ohio COMMON STOCK 743315103 125 1620 SH OTR 1620 0 0 Prudential Finl Inc COMMON STOCK 744320102 1871 20799 SH SOLE 19949 0 850 Prudential Finl Inc COMMON STOCK 744320102 189 2100 SH OTR 2100 0 0 Qualcomm Inc COMMON STOCK 747525103 2211 28989 SH SOLE 28989 0 0 Qualcomm Inc COMMON STOCK 747525103 82 1077 SH OTR 1077 0 0 Raytheon Company COMMON STOCK 755111507 292 1489 SH SOLE 1489 0 0 Raytheon Company COMMON STOCK 755111507 313 1594 SH OTR 550 0 1044 Republic Services Inc COMMON STOCK 760759100 374 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 87 1000 SH OTR 0 0 1000 Rockwell Automation Inc COMMON STOCK 773903109 412 2499 SH SOLE 2499 0 0 Royal Bank Of Canada COMMON STOCK 780087102 542 6675 SH SOLE 6375 0 300 Royal Bank Of Canada COMMON STOCK 780087102 57 705 SH OTR 705 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 3376 57364 SH SOLE 56289 0 1075 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 206 3492 SH OTR 3492 0 0 S&P Global Inc COMMON STOCK 78409V104 963 3930 SH SOLE 3930 0 0 S&P Global Inc COMMON STOCK 78409V104 29 120 SH OTR 120 0 0 SJW Group COMMON STOCK 784305104 512 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7261 24467 SH SOLE 24467 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 505 1700 SH OTR 1700 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1098 7904 SH SOLE 7904 0 0 Spdr Gold Trust COMMON STOCK 78463V107 35 250 SH OTR 250 0 0 Spdr Portfolio Emerging Market COMMON STOCK 78463X509 241 7020 SH SOLE 7020 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 457 7676 SH SOLE 7676 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 40 SH OTR 40 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 596 10041 SH SOLE 10041 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1640 15981 SH SOLE 15981 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 119 1160 SH OTR 1160 0 0 Salesforce.Com COMMON STOCK 79466L302 3311 22307 SH SOLE 22307 0 0 Salesforce.Com COMMON STOCK 79466L302 196 1320 SH OTR 1320 0 0 Schlumberger Ltd COMMON STOCK 806857108 720 21073 SH SOLE 21073 0 0 Schlumberger Ltd COMMON STOCK 806857108 14 400 SH OTR 400 0 0 Charles Schwab Corp COMMON STOCK 808513105 1541 36840 SH SOLE 35640 0 1200 Charles Schwab Corp COMMON STOCK 808513105 64 1530 SH OTR 1530 0 0 Schwab US Mid Cap Etf COMMON STOCK 808524508 391 6907 SH SOLE 6907 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 231 3973 SH SOLE 3973 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 28 482 SH OTR 482 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 289 3205 SH SOLE 3205 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 89 985 SH OTR 985 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 293 4777 SH SOLE 4777 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 20 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1246 10324 SH SOLE 10324 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 131 1085 SH OTR 1085 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 371 6259 SH SOLE 6259 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 39 663 SH OTR 663 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 4190 149646 SH SOLE 149646 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 108 3840 SH OTR 3840 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 449 5781 SH SOLE 5781 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 90 1155 SH OTR 1155 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3969 49285 SH SOLE 49285 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 406 5036 SH OTR 5036 0 0 Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 315 6367 SH SOLE 6367 0 0 Comm Serv Select Sector Spdr COMMON STOCK 81369Y852 6 125 SH OTR 125 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 442 11229 SH SOLE 11229 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 9 231 SH OTR 231 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2920 45107 SH SOLE 45107 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 168 2594 SH OTR 2594 0 0 Service Properties Trust Reit COMMON STOCK 81761L102 246 9525 SH SOLE 9525 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 3505 22517 SH SOLE 22317 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 149 958 SH OTR 958 0 0 Smith A O Corporation COMMON STOCK 831865209 24 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 573 12000 SH OTR 12000 0 0 Sonoco Products Co COMMON STOCK 835495102 599 10290 SH SOLE 10290 0 0 Southern Company COMMON STOCK 842587107 981 15879 SH SOLE 14808 0 1071 Southern Company COMMON STOCK 842587107 102 1650 SH OTR 1650 0 0 Southwest Airlines Co COMMON STOCK 844741108 307 5683 SH SOLE 5683 0 0 Southwest Airlines Co COMMON STOCK 844741108 17 309 SH OTR 309 0 0 Splunk Inc COMMON STOCK 848637104 1352 11469 SH SOLE 11469 0 0 Splunk Inc COMMON STOCK 848637104 8 70 SH OTR 70 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 634 4387 SH SOLE 3987 0 400 Stanley Black & Decker Inc COMMON STOCK 854502101 43 300 SH OTR 300 0 0 Starbucks Corp COMMON STOCK 855244109 834 9437 SH SOLE 9437 0 0 Starbucks Corp COMMON STOCK 855244109 333 3765 SH OTR 915 0 2850 State Street Corp COMMON STOCK 857477103 283 4778 SH SOLE 4778 0 0 Stryker Corporation COMMON STOCK 863667101 4225 19531 SH SOLE 19531 0 0 Stryker Corporation COMMON STOCK 863667101 507 2343 SH OTR 1243 0 1100 Sturm Ruger & Co Inc COMMON STOCK 864159108 251 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 1433 45388 SH SOLE 45388 0 0 Suncor Energy Inc COMMON STOCK 867224107 23 715 SH OTR 290 0 425 Suntrust Banks Inc COMMON STOCK 867914103 354 5141 SH SOLE 5141 0 0 Suntrust Banks Inc COMMON STOCK 867914103 8 115 SH OTR 115 0 0 Sysco Corp COMMON STOCK 871829107 350 4407 SH SOLE 4407 0 0 Sysco Corp COMMON STOCK 871829107 98 1230 SH OTR 1230 0 0 TCF Financial Corp COMMON STOCK 872307103 32917 864635 SH SOLE 596661 0 267974 TCF Financial Corp COMMON STOCK 872307103 6585 172963 SH OTR 96738 0 76225 TJX Cos Inc COMMON STOCK 872540109 1371 24592 SH SOLE 24592 0 0 TJX Cos Inc COMMON STOCK 872540109 119 2130 SH OTR 2130 0 0 T-Mobile US Inc COMMON STOCK 872590104 1069 13574 SH SOLE 13574 0 0 T-Mobile US Inc COMMON STOCK 872590104 35 447 SH OTR 447 0 0 Target Corp COMMON STOCK 87612E106 2106 19695 SH SOLE 18495 0 1200 Target Corp COMMON STOCK 87612E106 269 2516 SH OTR 1500 0 1016 Texas Instruments Inc COMMON STOCK 882508104 2561 19812 SH SOLE 19812 0 0 Texas Instruments Inc COMMON STOCK 882508104 408 3160 SH OTR 360 0 2800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3531 12122 SH SOLE 12122 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 108 372 SH OTR 372 0 0 3M Co COMMON STOCK 88579Y101 1550 9428 SH SOLE 9128 0 300 3M Co COMMON STOCK 88579Y101 112 684 SH OTR 384 0 300 Travelers Companies Inc COMMON STOCK 89417E109 1453 9774 SH SOLE 9774 0 0 Travelers Companies Inc COMMON STOCK 89417E109 25 165 SH OTR 165 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 956 11096 SH SOLE 11096 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 99 1145 SH OTR 1145 0 0 US Bancorp New COMMON STOCK 902973304 1564 28266 SH SOLE 28266 0 0 US Bancorp New COMMON STOCK 902973304 110 1985 SH OTR 1985 0 0 Union Pac Corp COMMON STOCK 907818108 4386 27076 SH SOLE 27076 0 0 Union Pac Corp COMMON STOCK 907818108 787 4856 SH OTR 4856 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1469 12257 SH SOLE 12257 0 0 United Parcel Service Cl B COMMON STOCK 911312106 122 1015 SH OTR 665 0 350 United Technologies Corp COMMON STOCK 913017109 10797 79087 SH SOLE 68387 0 10700 United Technologies Corp COMMON STOCK 913017109 549 4019 SH OTR 4019 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 2803 12897 SH SOLE 12897 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 281 1295 SH OTR 795 0 500 V.F. Corp COMMON STOCK 918204108 2199 24710 SH SOLE 23510 0 1200 V.F. Corp COMMON STOCK 918204108 96 1080 SH OTR 830 0 250 Vaneck Vectors Fallen Angel COMMON STOCK 92189F437 310 10584 SH SOLE 10584 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 688 5757 SH SOLE 5757 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 36 300 SH OTR 300 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 252 1557 SH SOLE 1557 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 21 130 SH OTR 130 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 1144 8769 SH SOLE 8769 0 0 Vanguard S&P Mid Cap 400 Etf COMMON STOCK 921932885 79 605 SH OTR 605 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 20 195 SH SOLE 195 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 307 2988 SH OTR 2988 0 0 Vanguard Intermediate-Term B COMMON STOCK 921937819 259 2940 SH SOLE 2940 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 566 7009 SH SOLE 7009 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 380 4495 SH SOLE 4495 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 1645 40041 SH SOLE 40041 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 721 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 319 3598 SH SOLE 3598 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 164 1850 SH OTR 1250 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1888 37828 SH SOLE 37828 0 0 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 14 275 SH OTR 275 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 5716 141967 SH SOLE 141967 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 473 11737 SH OTR 11737 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1398 7762 SH SOLE 7762 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 115 636 SH OTR 636 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 377 2411 SH SOLE 2411 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 12 75 SH OTR 75 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2736 39083 SH SOLE 39083 0 0 Vanguard 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Bond COMMON STOCK 92206C870 108 1180 SH OTR 1180 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 2000 7338 SH SOLE 7338 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 13 49 SH OTR 49 0 0 Vanguard Mid-Cap Value Etf COMMON STOCK 922908512 221 1958 SH SOLE 1958 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 2084 22353 SH SOLE 22353 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 217 2330 SH OTR 2330 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 207 1138 SH SOLE 1138 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 416 3232 SH SOLE 3232 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 3 20 SH OTR 20 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 8532 50907 SH SOLE 50907 0 0 Vanguard Growth Etf COMMON STOCK 922908736 2590 15577 SH SOLE 15577 0 0 Vanguard Growth Etf COMMON STOCK 922908736 69 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 2553 22868 SH SOLE 22868 0 0 Vanguard Value Etf COMMON STOCK 922908744 72 645 SH OTR 645 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5754 37389 SH SOLE 37389 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 408 2649 SH OTR 2649 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1439 9531 SH SOLE 9531 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 570 3774 SH OTR 634 0 3140 Verizon Communications COMMON STOCK 92343V104 6570 108843 SH SOLE 105670 0 3173 Verizon Communications COMMON STOCK 92343V104 667 11057 SH OTR 7882 0 3175 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1316 7767 SH SOLE 7767 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 13 77 SH OTR 77 0 0 Visa Inc Cl A COMMON STOCK 92826C839 5958 34640 SH SOLE 34640 0 0 Visa Inc Cl A COMMON STOCK 92826C839 556 3231 SH OTR 2506 0 725 Vulcan Materials Co COMMON STOCK 929160109 685 4528 SH SOLE 4528 0 0 WEC Energy Group Inc COMMON STOCK 92939U106 314 3306 SH SOLE 3165 0 141 Walmart Inc COMMON STOCK 931142103 4677 39407 SH SOLE 39157 0 250 Walmart Inc COMMON STOCK 931142103 138 1164 SH OTR 1164 0 0 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332 6678 SH SOLE 6678 0 0 Wisdomtree International Equity COMMON STOCK 97717W703 16 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1449 31528 SH SOLE 31528 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 71 1555 SH OTR 1555 0 0 Xcel Energy Inc COMMON STOCK 98389B100 988 15220 SH SOLE 15220 0 0 Xcel Energy Inc COMMON STOCK 98389B100 11 175 SH OTR 175 0 0 Xerox Holdings Corp COMMON STOCK 98421M106 260 8686 SH SOLE 8686 0 0 Xerox Holdings Corp COMMON STOCK 98421M106 13 420 SH OTR 420 0 0 Yum! 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