0001790153-20-000006.txt : 20200206 0001790153-20-000006.hdr.sgml : 20200206 20200206113150 ACCESSION NUMBER: 0001790153-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20581779 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 12-31-2019 12-31-2019 TCF National Bank

333 WEST FORT STREET SUITE 1800 DETROIT MI 48226

13F HOLDINGS REPORT 028-19607 N Chris McCormish 248-244-6839 Chris McComish Troy MI 02-04-2020 1 618 885642 false 1 028-10944 TCF National Bank INFORMATION TABLE 2 a13f-hrtcfnationalbankinfo.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 1245 7055 SH SOLE 6755 0 300 3M CO COMMON STOCK 88579Y101 88 500 SH OTR 200 0 300 ABBOTT LABS COMMON STOCK 002824100 9904 114019 SH SOLE 112944 0 1075 ABBOTT LABS COMMON STOCK 002824100 1318 15173 SH OTR 12773 0 2400 ABBVIE INC COMMON STOCK 00287Y109 9030 101993 SH SOLE 99518 0 2475 ABBVIE INC COMMON STOCK 00287Y109 1293 14600 SH OTR 11875 0 2725 ACCENTURE PLC CL A COMMON STOCK G1151C101 5854 27802 SH SOLE 27802 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 851 4043 SH OTR 3413 0 630 ADOBE INC COMMON STOCK 00724F101 350 1062 SH SOLE 1062 0 0 ADOBE INC COMMON STOCK 00724F101 206 625 SH OTR 625 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1682 10500 SH SOLE 10500 0 0 AFLAC INC COMMON STOCK 001055102 1063 20099 SH SOLE 19499 0 600 AFLAC INC COMMON STOCK 001055102 85 1600 SH OTR 1600 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 719 8431 SH SOLE 8431 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 68 800 SH OTR 0 0 800 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1510 6426 SH SOLE 6426 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 209 890 SH OTR 740 0 150 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 466 15400 SH SOLE 15400 0 0 ALLSTATE CORP COMMON STOCK 020002101 3268 29060 SH SOLE 29060 0 0 ALLSTATE CORP COMMON STOCK 020002101 163 1450 SH OTR 1450 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 10202 7617 SH SOLE 7545 0 72 ALPHABET INC CL A COMMON STOCK 02079K305 427 319 SH OTR 304 0 15 ALPHABET INC CL C COMMON STOCK 02079K107 2764 2067 SH SOLE 2067 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 20 15 SH OTR 15 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2992 59956 SH SOLE 59756 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 154 3078 SH OTR 1178 0 1900 AMAZON COM INC COMMON STOCK 023135106 10302 5575 SH SOLE 5575 0 0 AMAZON COM INC COMMON STOCK 023135106 521 282 SH OTR 267 0 15 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1872 19806 SH SOLE 19506 0 300 AMERICAN ELEC PWR INC COMMON STOCK 025537101 194 2055 SH OTR 2055 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 7291 58570 SH SOLE 58570 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 230 1845 SH OTR 1770 0 75 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1617 7036 SH SOLE 6736 0 300 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 59 255 SH OTR 240 0 15 AMGEN INC COMMON STOCK 031162100 2838 11774 SH SOLE 11424 0 350 AMGEN INC COMMON STOCK 031162100 583 2420 SH OTR 2195 0 225 AMPHENOL CORP COMMON STOCK 032095101 1336 12341 SH SOLE 12341 0 0 AMPHENOL CORP COMMON STOCK 032095101 130 1200 SH OTR 700 0 500 ANALOG DEVICES INC COMMON STOCK 032654105 1671 14065 SH SOLE 14065 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 445 3744 SH OTR 3744 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 213 22600 SH SOLE 22600 0 0 APPLE INC 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071813109 125 1500 SH OTR 1000 0 500 BECTON DICKINSON COMMON STOCK 075887109 1402 5155 SH SOLE 5005 0 150 BECTON DICKINSON COMMON STOCK 075887109 91 335 SH OTR 135 0 200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2038 8999 SH SOLE 8999 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 106 469 SH OTR 469 0 0 BIOGEN INC COMMON STOCK 09062X103 460 1550 SH OTR 1550 0 0 BLACKROCK CREDT ALLCTN INCOME COMMON STOCK 092508100 196 14000 SH OTR 14000 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1836 3652 SH SOLE 3652 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 106 210 SH OTR 210 0 0 BLACKROCK MUN INC TRUST II COMMON STOCK 09249N101 318 21000 SH OTR 21000 0 0 BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 1013 18110 SH SOLE 18110 0 0 BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 207 3700 SH OTR 200 0 3500 BOEING CO COMMON STOCK 097023105 3553 10906 SH SOLE 10906 0 0 BOEING CO COMMON STOCK 097023105 934 2868 SH OTR 2068 0 800 BOOKING HOLDINGS INC COMMON STOCK 09857L108 971 473 SH SOLE 473 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 86 42 SH OTR 42 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 309 2245 SH SOLE 2045 0 200 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 41 300 SH OTR 300 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2239 34886 SH SOLE 34386 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204 3177 SH OTR 1377 0 1800 BROADCOM INC COMMON STOCK 11135F101 5601 17725 SH SOLE 17725 0 0 BROADCOM INC COMMON STOCK 11135F101 377 1194 SH OTR 552 0 642 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 516 10000 SH OTR 10000 0 0 CAMDEN PROPERTY TRUST REIT COMMON STOCK 133131102 265 2500 SH OTR 2500 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 285 3156 SH SOLE 3156 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 122 1350 SH OTR 1200 0 150 CARDINAL HEALTH INC COMMON STOCK 14149Y108 730 14424 SH SOLE 14124 0 300 CARDINAL HEALTH INC COMMON STOCK 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CISCO SYSTEMS INC COMMON STOCK 17275R102 6433 134137 SH SOLE 133537 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 525 10945 SH OTR 9945 0 1000 CLOROX COMPANY COMMON STOCK 189054109 1605 10452 SH SOLE 10452 0 0 CLOROX COMPANY COMMON STOCK 189054109 180 1175 SH OTR 950 0 225 CME GROUP INC COMMON STOCK 12572Q105 300 1493 SH SOLE 1493 0 0 CMS ENERGY CORP COMMON STOCK 125896100 398 6330 SH SOLE 6330 0 0 COCA COLA CO COMMON STOCK 191216100 5406 97666 SH SOLE 91816 0 5850 COCA COLA CO COMMON STOCK 191216100 482 8705 SH OTR 4805 0 3900 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 695 11205 SH SOLE 11205 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 305 SH OTR 305 0 0 COHEN & STEERS TOT RET RLTY COMMON STOCK 19247R103 188 13000 SH OTR 13000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1352 19643 SH SOLE 19643 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 115 SH OTR 115 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1300 28904 SH SOLE 28904 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 73 1625 SH OTR 1125 0 500 COMERICA INC COMMON STOCK 200340107 904 12599 SH SOLE 9728 0 2871 COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 337 6287 SH SOLE 6287 0 0 COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 7 125 SH OTR 125 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1767 27171 SH SOLE 26361 0 810 CONOCOPHILLIPS COMMON STOCK 20825C104 174 2668 SH OTR 668 0 2000 CONSOLIDATED EDISON INC COMMON STOCK 209115104 564 6237 SH SOLE 6237 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2816 14842 SH SOLE 14842 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 146 769 SH OTR 769 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1230 9804 SH SOLE 9804 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 136 1085 SH OTR 1085 0 0 CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 281 4461 SH SOLE 4461 0 0 CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 21 326 SH OTR 326 0 0 CORNING INC COMMON STOCK 219350105 1203 41337 SH SOLE 41337 0 0 CORNING INC COMMON 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STOCK 260557103 1992 36401 SH OTR 756 0 35645 DR HORTON INC COMMON STOCK 23331A109 1636 31008 SH SOLE 30508 0 500 DR HORTON INC COMMON STOCK 23331A109 66 1250 SH OTR 1250 0 0 DTE ENERGY CO COMMON STOCK 233331107 1025 7892 SH SOLE 4715 0 3177 DTE ENERGY CO COMMON STOCK 233331107 205 1575 SH OTR 75 0 1500 DUKE ENERGY CORP COMMON STOCK 26441C204 868 9516 SH SOLE 9516 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 230 2522 SH OTR 2272 0 250 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 24257 377828 SH SOLE 102218 0 275610 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1838 28622 SH OTR 756 0 27866 E TRADE FINANCIAL CORP COMMON STOCK 269246401 348 7663 SH SOLE 7663 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 872 11000 SH SOLE 11000 0 0 EATON CORP PLC COMMON STOCK G29183103 1021 10781 SH SOLE 10781 0 0 EATON CORP PLC COMMON STOCK G29183103 105 1111 SH OTR 861 0 250 EATON VANCE TAX-ADV DVD INC COMMON STOCK 27828G107 281 11000 SH OTR 11000 0 0 EBAY INC COMMON STOCK 278642103 1092 30242 SH SOLE 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ETF COMMON STOCK 464287168 1059 10021 SH SOLE 10021 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 85 800 SH OTR 800 0 0 ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 292 2117 SH SOLE 2117 0 0 ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 24 175 SH OTR 175 0 0 ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 287 1714 SH SOLE 1714 0 0 ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 4 25 SH OTR 25 0 0 ISHARES ESG MSCI EAFE ETF COMMON STOCK 46435G516 339 4930 SH SOLE 4930 0 0 ISHARES HIGH DIVIDEND EQ ETF COMMON STOCK 46429B663 32 330 SH SOLE 330 0 0 ISHARES HIGH DIVIDEND EQ ETF COMMON STOCK 46429B663 1628 16600 SH OTR 0 0 16600 ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 1608 12566 SH SOLE 12566 0 0 ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 184 1439 SH OTR 1439 0 0 ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 1045 11882 SH SOLE 11882 0 0 ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 189 2150 SH OTR 0 0 2150 ISHARES INTERMEDIATE GOV/CR ET COMMON STOCK 464288612 383 3400 SH SOLE 3400 0 0 ISHARES MSCI CHINA ETF COMMON STOCK 46429B671 311 4845 SH SOLE 4845 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6743 97099 SH SOLE 97099 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 625 8994 SH OTR 4459 0 4535 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 290 4661 SH SOLE 4661 0 0 ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 1148 23002 SH SOLE 23002 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 1198 26694 SH SOLE 26694 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 13 300 SH OTR 0 0 300 ISHARES MSCI USA ESG SELECT COMMON STOCK 464288802 205 1530 SH SOLE 1530 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 238 2085 SH SOLE 2085 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 RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 1553 8827 SH SOLE 8827 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 471 3452 SH SOLE 3452 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3343 20178 SH SOLE 20178 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 375 2263 SH OTR 2263 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 649 3031 SH SOLE 3031 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 665 5172 SH SOLE 5172 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 404 2144 SH SOLE 2144 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 884 14823 SH SOLE 14823 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 630 4128 SH SOLE 4128 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 299 3150 SH SOLE 3150 0 0 ISHARES S&P 100 ETF COMMON STOCK 464287101 747 5183 SH SOLE 5183 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 360 1859 SH SOLE 1859 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 279 2147 SH SOLE 2147 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 534 11156 SH SOLE 11156 0 0 ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 4861 20413 SH SOLE 20413 0 0 ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 701 2945 SH OTR 2945 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 3718 21778 SH SOLE 21778 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 427 2499 SH OTR 2499 0 0 ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 206 1283 SH SOLE 1283 0 0 ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 174 1081 SH OTR 1081 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 36 185 SH SOLE 185 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 184 950 SH OTR 950 0 0 ISHARES SHORT-TERM CORPORATE B COMMON STOCK 464288646 710 13238 SH SOLE 13238 0 0 ISHARES SHORT-TERM CORPORATE B COMMON STOCK 464288646 139 2600 SH OTR 2600 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1521 17593 SH SOLE 17593 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 304 3510 SH OTR 0 0 3510 JOHNSON & JOHNSON COMMON STOCK 478160104 14864 101900 SH SOLE 99977 0 1923 JOHNSON & JOHNSON COMMON STOCK 478160104 1320 9046 SH OTR 6196 0 2850 JP MORGAN CHASE & CO COMMON STOCK 46625H100 15982 114648 SH SOLE 114648 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1496 10730 SH OTR 8773 0 1957 KELLOGG CO COMMON STOCK 487836108 925 13378 SH SOLE 12278 0 1100 KELLOGG CO COMMON STOCK 487836108 46 672 SH OTR 672 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1931 14041 SH SOLE 13641 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 141 1025 SH OTR 1025 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 273 13200 SH SOLE 13200 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 299 14119 SH SOLE 14119 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 4 200 SH OTR 200 0 0 KLA CORP COMMON STOCK 482480100 2488 13965 SH SOLE 13715 0 250 KLA CORP COMMON STOCK 482480100 133 745 SH OTR 370 0 375 KROGER CO COMMON STOCK 501044101 203 7000 SH SOLE 7000 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1157 5847 SH SOLE 5847 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10 50 SH OTR 50 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1492 5102 SH SOLE 5102 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 88 300 SH OTR 300 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 357 4000 SH SOLE 4000 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 822 3981 SH SOLE 3981 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 103 500 SH OTR 0 0 500 LAZARD LTD CL A COMMON STOCK G54050102 206 5145 SH SOLE 5145 0 0 LAZARD LTD CL A COMMON STOCK G54050102 33 835 SH OTR 835 0 0 LILLY ELI & CO COMMON STOCK 532457108 1187 9030 SH SOLE 8880 0 150 LILLY ELI & CO COMMON STOCK 532457108 58 440 SH OTR 440 0 0 LINDE PLC COMMON STOCK G5494J103 1201 5642 SH SOLE 5642 0 0 LINDE PLC COMMON STOCK G5494J103 213 999 SH OTR 999 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2333 5992 SH SOLE 5892 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 429 1103 SH OTR 418 0 685 LOWES COS INC COMMON STOCK 548661107 4159 34728 SH SOLE 34428 0 300 LOWES COS INC COMMON STOCK 548661107 633 5289 SH OTR 4939 0 350 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 508 8075 SH SOLE 8075 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1141 18934 SH SOLE 18934 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 70 1154 SH OTR 1154 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 658 4345 SH SOLE 4345 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 441 3961 SH SOLE 3961 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 275 985 SH SOLE 985 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 37 133 SH OTR 133 0 0 MASCO CORP COMMON STOCK 574599106 253 5272 SH SOLE 5272 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 233 3789 SH SOLE 3789 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 30 482 SH OTR 482 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 671 10902 SH SOLE 10902 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 19 310 SH OTR 310 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 435 2565 SH SOLE 2565 0 0 MCDONALDS CORP COMMON STOCK 580135101 8755 44302 SH SOLE 43296 0 1006 MCDONALDS CORP COMMON STOCK 580135101 457 2315 SH OTR 2065 0 250 MEDTRONIC PLC COMMON STOCK G5960L103 886 7813 SH SOLE 7813 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 352 3100 SH OTR 3100 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7340 80701 SH SOLE 79001 0 1700 MERCK & CO INC COMMON STOCK 58933Y105 622 6839 SH OTR 6799 0 40 METLIFE INC COMMON STOCK 59156R108 1521 29847 SH SOLE 29147 0 700 METLIFE INC COMMON STOCK 59156R108 34 660 SH OTR 660 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2544 24290 SH SOLE 24290 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 74 705 SH OTR 105 0 600 MICROSOFT CORP COMMON STOCK 594918104 15289 96947 SH SOLE 95697 0 1250 MICROSOFT CORP COMMON STOCK 594918104 1368 8674 SH OTR 4674 0 4000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1034 18780 SH SOLE 18780 0 0 NEOGEN CORP COMMON STOCK 640491106 513 7862 SH SOLE 7862 0 0 NEOGEN CORP COMMON STOCK 640491106 131 2000 SH OTR 0 0 2000 NETFLIX INC COMMON STOCK 64110L106 587 1815 SH SOLE 1815 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4861 20072 SH SOLE 19172 0 900 NEXTERA ENERGY INC COMMON STOCK 65339F101 538 2222 SH OTR 2122 0 100 NIKE INC-CLASS B COMMON STOCK 654106103 4394 43374 SH SOLE 43374 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 420 4150 SH OTR 4150 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 539 2777 SH SOLE 2577 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 236 1216 SH OTR 1216 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 542 1576 SH SOLE 1576 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 181 525 SH OTR 525 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 787 8312 SH SOLE 8312 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 253 2675 SH OTR 2000 0 675 NUCOR CORP COMMON STOCK 670346105 369 6550 SH SOLE 6550 0 0 NUCOR CORP COMMON STOCK 670346105 17 300 SH OTR 300 0 0 NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 40 4000 SH SOLE 4000 0 0 NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 196 19583 SH OTR 19583 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 206 5006 SH SOLE 5006 0 0 OMNICOM GROUP COMMON STOCK 681919106 788 9730 SH SOLE 9230 0 500 ONEOK INC COMMON STOCK 682680103 353 4670 SH SOLE 4670 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2955 55784 SH SOLE 55784 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 293 5539 SH OTR 5289 0 250 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1862 16630 SH SOLE 16630 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 117 1046 SH OTR 1046 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 202 981 SH SOLE 981 0 0 PAYCHEX INC COMMON STOCK 704326107 556 6533 SH SOLE 6533 0 0 PAYCHEX INC COMMON STOCK 704326107 51 600 SH OTR 350 0 250 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2857 26410 SH SOLE 26410 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 29 270 SH OTR 70 0 200 PEPSICO INC COMMON STOCK 713448108 9134 66832 SH SOLE 65057 0 1775 PEPSICO INC COMMON STOCK 713448108 553 4045 SH OTR 3665 0 380 PFIZER INC COMMON STOCK 717081103 7393 188682 SH SOLE 185232 0 3450 PFIZER INC COMMON STOCK 717081103 599 15296 SH OTR 11233 0 4063 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1207 14190 SH SOLE 14190 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21 245 SH OTR 245 0 0 PHILLIPS 66 COMMON STOCK 718546104 2192 19675 SH SOLE 19675 0 0 PHILLIPS 66 COMMON STOCK 718546104 226 2026 SH OTR 2026 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 432 4800 SH SOLE 4250 0 550 PPG INDUSTRIES INC COMMON STOCK 693506107 477 3574 SH SOLE 3574 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 23 175 SH OTR 175 0 0 PPL CORPORATION COMMON STOCK 69351T106 1569 43726 SH SOLE 43726 0 0 PPL CORPORATION COMMON STOCK 69351T106 25 695 SH OTR 695 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10987 87967 SH SOLE 87551 0 416 PROCTER & GAMBLE CO COMMON STOCK 742718109 754 6038 SH OTR 5783 0 255 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 330 4564 SH SOLE 4564 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 117 1620 SH OTR 1620 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 1885 20114 SH SOLE 19264 0 850 PRUDENTIAL FINL INC COMMON STOCK 744320102 155 1650 SH OTR 1650 0 0 QUALCOMM INC COMMON STOCK 747525103 2650 30030 SH SOLE 30030 0 0 QUALCOMM INC COMMON STOCK 747525103 95 1077 SH OTR 1077 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 323 1468 SH SOLE 1468 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 350 1594 SH OTR 550 0 1044 REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 420 10862 SH SOLE 10862 0 0 REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 6 163 SH OTR 163 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 388 4325 SH SOLE 4325 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 90 1000 SH OTR 0 0 1000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 501 2474 SH SOLE 2474 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 20 SH OTR 0 0 20 ROYAL BANK OF CANADA COMMON STOCK 780087102 473 5975 SH SOLE 5675 0 300 ROYAL BANK OF CANADA COMMON STOCK 780087102 56 705 SH OTR 705 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 385 2881 SH SOLE 2881 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 27 200 SH OTR 70 0 130 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 3186 54017 SH SOLE 52942 0 1075 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 221 3752 SH OTR 3692 0 60 S&P GLOBAL INC COMMON STOCK 78409V104 1047 3835 SH SOLE 3835 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 33 120 SH OTR 120 0 0 SALESFORCE COM COMMON STOCK 79466L302 3938 24211 SH SOLE 24211 0 0 SALESFORCE COM COMMON STOCK 79466L302 239 1470 SH OTR 1470 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 823 20477 SH SOLE 20477 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 16 400 SH OTR 400 0 0 SCHWAB US DVD EQUITY ETF COMMON STOCK 808524797 228 3933 SH SOLE 3933 0 0 SCHWAB US MID CAP ETF COMMON STOCK 808524508 415 6907 SH SOLE 6907 0 0 SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 232 9525 SH SOLE 9525 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 2967 19916 SH SOLE 19716 0 200 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 143 958 SH OTR 958 0 0 SJW GROUP COMMON STOCK 784305104 533 7500 SH OTR 7500 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 24 500 SH SOLE 500 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 572 12000 SH OTR 12000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 634 10265 SH SOLE 10265 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1011 15879 SH SOLE 14808 0 1071 SOUTHERN COMPANY COMMON STOCK 842587107 105 1650 SH OTR 1650 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 302 5603 SH SOLE 5603 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 17 309 SH OTR 309 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 1119 7833 SH SOLE 7833 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 29 200 SH OTR 200 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 606 10271 SH SOLE 10271 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 12 210 SH OTR 0 0 210 SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 258 6874 SH SOLE 6874 0 0 SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 226 6000 SH OTR 0 0 6000 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 7901 24549 SH SOLE 24549 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 644 2000 SH OTR 2000 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 418 6471 SH SOLE 6471 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 3 40 SH OTR 40 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1715 15942 SH SOLE 15942 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 125 1160 SH OTR 1160 0 0 SPLUNK INC COMMON STOCK 848637104 1709 11414 SH SOLE 11414 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 727 4387 SH SOLE 3987 0 400 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 300 SH OTR 300 0 0 STARBUCKS CORP COMMON STOCK 855244109 827 9408 SH SOLE 9408 0 0 STARBUCKS CORP COMMON STOCK 855244109 272 3095 SH OTR 245 0 2850 STATE STREET CORP COMMON STOCK 857477103 228 2878 SH SOLE 2878 0 0 STATE STREET CORP COMMON STOCK 857477103 32 400 SH OTR 400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4169 19857 SH SOLE 19857 0 0 STRYKER CORPORATION COMMON STOCK 863667101 460 2193 SH OTR 1093 0 1100 STURM RUGER & CO INC COMMON STOCK 864159108 282 6000 SH SOLE 6000 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 1462 44558 SH SOLE 44558 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 31 940 SH OTR 290 0 650 SYSCO CORP COMMON STOCK 871829107 369 4318 SH SOLE 4318 0 0 SYSCO CORP COMMON STOCK 871829107 95 1115 SH OTR 1115 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 985 8082 SH SOLE 8082 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60 494 SH OTR 464 0 30 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 118 2028 SH SOLE 2028 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 88 1522 SH OTR 672 0 850 TARGET CORP COMMON STOCK 87612E106 2482 19360 SH SOLE 18160 0 1200 TARGET CORP COMMON STOCK 87612E106 360 2806 SH OTR 1760 0 1046 TCF FINANCIAL CORP COMMON STOCK 872307103 39665 847535 SH SOLE 116798 0 730737 TCF FINANCIAL CORP COMMON STOCK 872307103 7264 155209 SH OTR 78803 0 76406 TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 4522 49333 SH SOLE 49333 0 0 TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 503 5486 SH OTR 5486 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2545 19834 SH SOLE 19834 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 442 3445 SH OTR 600 0 2845 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3931 12099 SH SOLE 12099 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 121 372 SH OTR 372 0 0 TJX COS INC COMMON STOCK 872540109 1551 25400 SH SOLE 25400 0 0 TJX COS INC COMMON STOCK 872540109 137 2245 SH OTR 2190 0 55 T-MOBILE US INC COMMON STOCK 872590104 1071 13655 SH SOLE 13655 0 0 T-MOBILE US INC COMMON STOCK 872590104 23 297 SH OTR 297 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1330 9711 SH SOLE 9711 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 165 SH OTR 165 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 761 13515 SH SOLE 13515 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8 148 SH OTR 148 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 1165 12798 SH SOLE 12798 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 104 1145 SH OTR 1145 0 0 UNION PAC CORP COMMON STOCK 907818108 4878 26984 SH SOLE 26984 0 0 UNION PAC CORP COMMON STOCK 907818108 876 4847 SH OTR 4847 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1498 12797 SH SOLE 12797 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 104 890 SH OTR 540 0 350 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11794 78752 SH SOLE 68052 0 10700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 601 4014 SH OTR 4014 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4162 14159 SH SOLE 14159 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 300 1021 SH OTR 671 0 350 US BANCORP NEW COMMON STOCK 902973304 1629 27471 SH SOLE 27471 0 0 US BANCORP NEW COMMON STOCK 902973304 147 2485 SH OTR 2485 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2796 43275 SH SOLE 43275 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 181 2794 SH OTR 2794 0 0 VF CORP COMMON STOCK 918204108 2372 23805 SH SOLE 23105 0 700 VF CORP COMMON STOCK 918204108 135 1350 SH OTR 1100 0 250 VANECK VECTORS FALLEN ANGEL COMMON STOCK 92189F437 337 11279 SH SOLE 11279 0 0 VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 885 9420 SH SOLE 9420 0 0 VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 42 450 SH OTR 450 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 1429 7542 SH SOLE 7542 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 121 636 SH OTR 636 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 384 2381 SH SOLE 2381 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 12 75 SH OTR 75 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 956 7672 SH SOLE 7672 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 75 600 SH OTR 600 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 2952 38706 SH SOLE 38706 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 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