0001790153-20-000023.txt : 20201105 0001790153-20-000023.hdr.sgml : 20201105 20201105100029 ACCESSION NUMBER: 0001790153-20-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289124 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 09-30-2020 09-30-2020 TCF National Bank

333 W FORT ST SUITE 1800 DETROIT MI 48226

13F HOLDINGS REPORT 028-19607 N Chris McCormish 248-244-6839 Chris McComish Troy MI 11-03-2020 1 608 844433 false 1 028-10944 TCF National Bank INFORMATION TABLE 2 a13f-hrtcfnationalbankinfo.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 11898 109324 SH SOLE 108249 0 1075 ABBOTT LABS COMMON STOCK 002824100 1657 15228 SH OTR 12728 0 2500 ABBVIE INC COMMON STOCK 00287Y109 8483 96849 SH SOLE 93974 0 2875 ABBVIE INC COMMON STOCK 00287Y109 1364 15573 SH OTR 12848 0 2725 ADOBE INC COMMON STOCK 00724F101 780 1591 SH SOLE 1591 0 0 ADOBE INC COMMON STOCK 00724F101 307 625 SH OTR 625 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1622 10570 SH SOLE 10570 0 0 AFLAC INC COMMON STOCK 001055102 655 18024 SH SOLE 17424 0 600 AFLAC INC COMMON STOCK 001055102 47 1300 SH OTR 1300 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 816 8085 SH SOLE 8085 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 1100 SH OTR 0 0 1100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1910 6413 SH 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773903109 540 2449 SH SOLE 2449 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 20 SH OTR 0 0 20 S&P GLOBAL INC COMMON STOCK 78409V104 1704 4726 SH SOLE 4726 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 216 600 SH OTR 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 6681 26583 SH SOLE 26583 0 0 SALESFORCE.COM COMMON STOCK 79466L302 381 1515 SH OTR 1515 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 239 750 SH SOLE 750 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 431 618 SH SOLE 618 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 14 SH OTR 14 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 703 10876 SH SOLE 10876 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 30 464 SH OTR 464 0 0 SJW GROUP COMMON STOCK 784305104 456 7500 SH OTR 7500 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 462 3175 SH SOLE 3175 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7 50 SH OTR 50 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 26 500 SH SOLE 500 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 634 12000 SH OTR 12000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 411 8050 SH SOLE 8050 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 922 17004 SH SOLE 15933 0 1071 SOUTHERN COMPANY COMMON STOCK 842587107 89 1650 SH OTR 1650 0 0 SPLUNK INC COMMON STOCK 848637104 1918 10197 SH SOLE 10197 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 723 4457 SH SOLE 4057 0 400 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 49 300 SH OTR 300 0 0 STARBUCKS CORP COMMON STOCK 855244109 968 11271 SH SOLE 11271 0 0 STARBUCKS CORP COMMON STOCK 855244109 171 1995 SH OTR 145 0 1850 STATE STREET CORP COMMON STOCK 857477103 246 4143 SH SOLE 4143 0 0 STATE STREET CORP COMMON STOCK 857477103 24 400 SH OTR 400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4337 20813 SH SOLE 20813 0 0 STRYKER CORPORATION COMMON STOCK 863667101 273 1308 SH OTR 708 0 600 STURM RUGER & CO INC COMMON STOCK 864159108 367 6000 SH SOLE 6000 0 0 SYSCO CORP COMMON STOCK 871829107 241 3869 SH SOLE 3869 0 0 SYSCO CORP COMMON STOCK 871829107 54 865 SH OTR 865 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 877 6839 SH SOLE 6839 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45 349 SH OTR 319 0 30 T-MOBILE US INC COMMON STOCK 872590104 1908 16683 SH SOLE 16683 0 0 T-MOBILE US INC COMMON STOCK 872590104 56 494 SH OTR 494 0 0 TARGET CORP COMMON STOCK 87612E106 2255 14323 SH SOLE 13123 0 1200 TARGET CORP COMMON STOCK 87612E106 576 3661 SH OTR 2615 0 1046 TCF FINANCIAL CORP COMMON STOCK 872307103 19298 826119 SH SOLE 153423 0 672696 TCF FINANCIAL CORP COMMON STOCK 872307103 1766 75615 SH OTR 911 0 74704 TESLA INC COMMON STOCK 88160R101 354 825 SH SOLE 825 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2485 17405 SH SOLE 17405 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 456 3195 SH OTR 600 0 2595 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5599 12682 SH SOLE 12582 0 100 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 186 422 SH OTR 372 0 50 TJX COS INC COMMON STOCK 872540109 1788 32130 SH SOLE 32130 0 0 TJX COS INC COMMON STOCK 872540109 125 2245 SH OTR 2190 0 55 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 924 8545 SH SOLE 8545 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 18 165 SH OTR 165 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 469 12315 SH SOLE 12315 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6 148 SH OTR 148 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 896 15066 SH SOLE 15066 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 68 1145 SH OTR 1145 0 0 UNION PAC CORP COMMON STOCK 907818108 4668 23712 SH SOLE 23712 0 0 UNION PAC CORP COMMON STOCK 907818108 954 4847 SH OTR 4847 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2427 14565 SH SOLE 14565 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 107 645 SH OTR 520 0 125 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4679 15008 SH SOLE 15008 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 394 1265 SH OTR 615 0 650 US BANCORP NEW COMMON STOCK 902973304 921 25699 SH SOLE 25699 0 0 US BANCORP NEW COMMON STOCK 902973304 50 1390 SH OTR 1390 0 0 V.F. CORP COMMON STOCK 918204108 1662 23665 SH SOLE 22965 0 700 V.F. CORP COMMON STOCK 918204108 84 1200 SH OTR 950 0 250 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6100 102533 SH SOLE 99360 0 3173 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 594 9993 SH OTR 6468 0 3525 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2676 9833 SH SOLE 9833 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 53 193 SH OTR 193 0 0 VISA INC CL A COMMON STOCK 92826C839 7803 39022 SH SOLE 38572 0 450 VISA INC CL A COMMON STOCK 92826C839 616 3081 SH OTR 2356 0 725 VULCAN MATERIALS CO COMMON STOCK 929160109 631 4659 SH SOLE 4659 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 208 5777 SH SOLE 5777 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 42 1175 SH OTR 300 0 875 WALMART INC COMMON STOCK 931142103 2949 21077 SH SOLE 20877 0 200 WALMART INC COMMON STOCK 931142103 180 1289 SH OTR 1289 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1967 17383 SH SOLE 16183 0 1200 WASTE MANAGEMENT INC COMMON STOCK 94106L109 254 2240 SH OTR 1015 0 1225 WATERS CORP COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 WATERS CORP COMMON STOCK 941848103 225 1150 SH OTR 1150 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 331 3418 SH SOLE 3277 0 141 WESTERN DIGITAL CORP COMMON STOCK 958102105 436 11940 SH SOLE 11940 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 320 11230 SH SOLE 11230 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 67 2335 SH OTR 285 0 2050 XCEL ENERGY INC COMMON STOCK 98389B100 1037 15030 SH SOLE 15030 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 16 233 SH OTR 193 0 40 YUM! BRANDS INC COMMON STOCK 988498101 255 2790 SH SOLE 2790 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 270 1983 SH SOLE 1983 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 20 150 SH OTR 150 0 0 ZOETIS INC COMMON STOCK 98978V103 1734 10485 SH SOLE 10485 0 0 ZOETIS INC COMMON STOCK 98978V103 184 1115 SH OTR 615 0 500 3M CO COMMON STOCK 88579Y101 718 4480 SH SOLE 4480 0 0 3M CO COMMON STOCK 88579Y101 80 500 SH OTR 0 0 500 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 721 8291 SH SOLE 8291 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 233 2675 SH OTR 2000 0 675 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 596 23688 SH SOLE 23513 0 175 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 64 2545 SH OTR 2485 0 60 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 221 2728 SH SOLE 2728 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 99 1222 SH OTR 672 0 550 ACCENTURE PLC CL A COMMON STOCK G1151C101 6046 26752 SH SOLE 26302 0 450 ACCENTURE PLC CL A COMMON STOCK G1151C101 804 3558 SH OTR 2928 0 630 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 297 2789 SH SOLE 2789 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16 150 SH OTR 0 0 150 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 181 1500 SH SOLE 1500 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 75 625 SH OTR 500 0 125 CHUBB LTD COMMON STOCK H1467J104 298 2569 SH SOLE 2569 0 0 EATON CORP PLC COMMON STOCK G29183103 1062 10411 SH SOLE 10411 0 0 EATON CORP PLC COMMON STOCK G29183103 139 1361 SH OTR 861 0 500 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 250 8559 SH SOLE 8559 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 79 2715 SH OTR 2715 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 971 4917 SH SOLE 4917 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 44 225 SH OTR 225 0 0 INVESCO LIMITED COMMON STOCK G491BT108 206 18025 SH SOLE 18025 0 0 LINDE PLC COMMON STOCK G5494J103 1344 5642 SH SOLE 5642 0 0 LINDE PLC COMMON STOCK G5494J103 226 949 SH OTR 949 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1310 12602 SH SOLE 12602 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 322 3100 SH OTR 3100 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 410 5840 SH SOLE 5540 0 300 ROYAL BANK OF CANADA COMMON STOCK 780087102 36 510 SH OTR 510 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 155 9978 SH SOLE 9978 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5 300 SH OTR 300 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 455 37184 SH SOLE 37184 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 11 940 SH OTR 290 0 650 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 157 22000 SH SOLE 22000 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 222 2500 SH OTR 2500 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 543 19995 SH SOLE 19995 0 0 PROLOGIS INC REIT OTHER 74340W103 696 6915 SH SOLE 6915 0 0 CALAMOS STRAT TOT RETURN FD OTHER 128125101 153 11383 SH SOLE 11383 0 0 COHEN & STEERS TOT RET RLTY OTHER 19247R103 155 13000 SH OTR 13000 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 435 7326 SH SOLE 7326 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1524 10372 SH SOLE 10372 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 125 850 SH OTR 850 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 261 4076 SH SOLE 4076 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 21 326 SH OTR 326 0 0 DIREXION DAILY GOLD MINERS IND OTHER 25460G781 254 3000 SH SOLE 3000 0 0 EATON VANCE TAX-ADV DVD INC OTHER 27828G107 217 11000 SH OTR 11000 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 2661 110567 SH SOLE 110567 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 57 2375 SH OTR 2375 0 0 GRANITESHARES GOLD TRUST OTHER 38748G101 268 14280 SH SOLE 14280 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 369 3494 SH SOLE 3494 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 84 800 SH OTR 800 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 379 4917 SH SOLE 4917 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 85 1100 SH OTR 1100 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 7654 27549 SH SOLE 27549 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 405 1457 SH OTR 1457 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 330 1402 SH SOLE 1402 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2567 13850 SH SOLE 13850 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 33 180 SH OTR 180 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 678 9659 SH SOLE 9659 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 35 494 SH OTR 494 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 10166 30250 SH SOLE 30250 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 129 385 SH OTR 385 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 300 12025 SH SOLE 12025 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1065 13061 SH SOLE 13061 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 65 800 SH OTR 800 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 230 2023 SH SOLE 2023 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 20 175 SH OTR 175 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 277 1659 SH SOLE 1659 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 4 25 SH OTR 25 0 0 ISHARES GOLD TRUST OTHER 464285105 236 13126 SH SOLE 13126 0 0 ISHARES GOLD TRUST OTHER 464285105 18 1020 SH OTR 1020 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 1301 16160 SH OTR 0 0 16160 ISHARES MSCI CHINA ETF OTHER 46429B671 286 3850 SH SOLE 3850 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5188 81501 SH SOLE 81501 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1124 17665 SH OTR 13130 0 4535 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 831 20605 SH SOLE 20605 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1088 24667 SH SOLE 24667 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 14 325 SH OTR 0 0 325 ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 1514 46357 SH SOLE 46357 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 283 1925 SH SOLE 1925 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 315 4935 SH SOLE 4935 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 227 7755 SH SOLE 7755 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 834 14532 SH SOLE 14532 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 397 2296 SH SOLE 2296 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 310 SH OTR 310 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 369 1971 SH SOLE 1971 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2308 10640 SH SOLE 10640 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 524 4432 SH SOLE 4432 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2686 17930 SH SOLE 17930 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 339 2264 SH OTR 2264 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 525 2368 SH SOLE 2368 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 237 2381 SH SOLE 2381 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 442 2259 SH SOLE 2259 0 0 ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 621 16100 SH SOLE 16100 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4290 17936 SH SOLE 17936 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 669 2795 SH OTR 2795 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 2654 19682 SH SOLE 19682 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 318 2359 SH OTR 2359 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 190 1549 SH SOLE 1549 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 132 1081 SH OTR 1081 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 47 266 SH SOLE 266 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 168 950 SH OTR 950 0 0 ISHARES S&P 100 ETF OTHER 464287101 1056 6783 SH SOLE 6783 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 417 1805 SH SOLE 1805 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 205 1827 SH SOLE 1827 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1661 18482 SH SOLE 18482 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 315 3510 SH OTR 0 0 3510 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 448 7054 SH SOLE 7054 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 202 2525 SH SOLE 2525 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 199 3124 SH SOLE 3124 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 22 352 SH OTR 352 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 351 9955 SH SOLE 9955 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH OTR 163 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 208 3753 SH SOLE 3753 0 0 SCHWAB US MID CAP ETF OTHER 808524508 224 4035 SH SOLE 4035 0 0 SPDR GOLD TRUST OTHER 78463V107 2554 14420 SH SOLE 14420 0 0 SPDR GOLD TRUST OTHER 78463V107 64 360 SH OTR 360 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 106 2906 SH SOLE 2906 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 235 6425 SH OTR 425 0 6000 SPDR S&P DIVIDEND ETF OTHER 78464A763 1368 14805 SH SOLE 14805 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 107 1160 SH OTR 1160 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 457 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 11042 32971 SH SOLE 32971 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 844 2520 SH OTR 2520 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 318 5381 SH SOLE 5381 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 4 60 SH OTR 60 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5308 45481 SH SOLE 45481 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 679 5816 SH OTR 5816 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2236 37651 SH SOLE 37651 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 159 2679 SH OTR 2679 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1061 10414 SH SOLE 10414 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 146 1435 SH OTR 1435 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 1660 7074 SH SOLE 7074 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 149 636 SH OTR 636 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 351 2151 SH SOLE 2151 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 12 75 SH OTR 75 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1710 13288 SH SOLE 13288 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 219 1700 SH OTR 1700 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 2265 38723 SH SOLE 38723 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 225 3844 SH OTR 3844 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2706 53638 SH SOLE 53638 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5300 122562 SH SOLE 122562 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 661 15287 SH OTR 15287 0 0 VANGUARD GROWTH ETF OTHER 922908736 3290 14456 SH SOLE 14456 0 0 VANGUARD GROWTH ETF OTHER 922908736 692 3040 SH OTR 390 0 2650 VANGUARD HEALTH CARE ETF OTHER 92204A504 502 2459 SH SOLE 2459 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 275 3400 SH SOLE 3400 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 148 1825 SH OTR 625 0 1200 VANGUARD IND FD MID-CAP OTHER 922908629 8548 48498 SH SOLE 48498 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 945 3034 SH SOLE 3034 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 123 395 SH OTR 395 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 400 2223 SH SOLE 2223 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 217 2143 SH SOLE 2143 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 1553 37963 SH SOLE 37963 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 620 15155 SH OTR 2055 0 13100 VANGUARD REAL ESTATE ETF OTHER 922908553 1854 23475 SH SOLE 23475 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 126 1595 SH OTR 1595 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1002 7985 SH SOLE 7985 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 99 785 SH OTR 785 0 0 VANGUARD S&P 500 ETF OTHER 922908363 2460 7995 SH SOLE 7995 0 0 VANGUARD S&P 500 ETF OTHER 922908363 88 287 SH OTR 287 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 237 1137 SH SOLE 1137 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 27 130 SH OTR 130 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 519 2414 SH SOLE 2414 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 427 3862 SH SOLE 3862 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2 20 SH OTR 20 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 6125 39825 SH SOLE 39825 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1006 6540 SH OTR 4540 0 2000 VANGUARD TOT WORLD STK INDEX OTHER 922042742 8012 99351 SH SOLE 99351 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1838 10794 SH SOLE 10794 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 559 3285 SH OTR 335 0 2950 VANGUARD UTILITIES ETF OTHER 92204A876 215 1665 SH SOLE 1665 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 6 50 SH OTR 50 0 0 VANGUARD VALUE ETF OTHER 922908744 2564 24538 SH SOLE 24538 0 0 VANGUARD VALUE ETF OTHER 922908744 60 570 SH OTR 570 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 1176 28468 SH SOLE 28468 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 58 1410 SH OTR 1410 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 947 32730 SH SOLE 32730 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 15 520 SH OTR 0 0 520 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 962 45626 SH SOLE 45626 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 26 1235 SH OTR 900 0 335 BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 199 14000 SH OTR 14000 0 0 INVESCO PREFERRED ETF OTHER 46138E511 191 12957 SH SOLE 12957 0 0 INVESCO ULTRA SHORT DURATION E OTHER 46090A887 518 10255 SH SOLE 10255 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 468 3865 SH SOLE 3865 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 636 5026 SH SOLE 5026 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 633 7321 SH SOLE 7321 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 710 4347 SH SOLE 4347 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 731 6193 SH SOLE 6193 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 121 1025 SH OTR 0 0 1025 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 328 12500 SH OTR 0 0 12500 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1812 13451 SH SOLE 13451 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 194 1439 SH OTR 1439 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 518 6177 SH SOLE 6177 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 180 2150 SH OTR 0 0 2150 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 714 12995 SH SOLE 12995 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 170 3100 SH OTR 3100 0 0 NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 173 19583 SH OTR 19583 0 0 SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 881 15015 SH SOLE 15015 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 227 7623 SH SOLE 7623 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 9473 98881 SH SOLE 98881 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 141 1468 SH OTR 1180 0 288 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 350 3748 SH SOLE 3748 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 120 1280 SH OTR 1280 0 0 VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 1916 27190 SH SOLE 27190 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 35 315 SH SOLE 315 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 257 2300 SH OTR 2300 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 471 5674 SH SOLE 5674 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11402 137623 SH SOLE 137623 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 48 577 SH OTR 246 0 331 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 1564 25197 SH SOLE 25197 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 821 9307 SH SOLE 9307 0 0 BLACKROCK MUN INC TRUST II OTHER 09249N101 313 21000 SH OTR 21000 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 389 3352 SH SOLE 3352 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 567 9972 SH SOLE 9972 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 12 210 SH OTR 0 0 210 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 351 7044 SH SOLE 7044 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 44 875 SH OTR 0 0 875 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 177 3447 SH SOLE 3447 0 0 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 44 855 SH OTR 0 0 855