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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 11,898 109,324 SH   SOLE   108,249 0 1,075
ABBOTT LABS COMMON STOCK 002824100 1,657 15,228 SH   OTR   12,728 0 2,500
ABBVIE INC COMMON STOCK 00287Y109 8,483 96,849 SH   SOLE   93,974 0 2,875
ABBVIE INC COMMON STOCK 00287Y109 1,364 15,573 SH   OTR   12,848 0 2,725
ADOBE INC COMMON STOCK 00724F101 780 1,591 SH   SOLE   1,591 0 0
ADOBE INC COMMON STOCK 00724F101 307 625 SH   OTR   625 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1,622 10,570 SH   SOLE   10,570 0 0
AFLAC INC COMMON STOCK 001055102 655 18,024 SH   SOLE   17,424 0 600
AFLAC INC COMMON STOCK 001055102 47 1,300 SH   OTR   1,300 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 816 8,085 SH   SOLE   8,085 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 1,100 SH   OTR   0 0 1,100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,910 6,413 SH   SOLE   6,413 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 457 1,535 SH   OTR   1,385 0 150
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 430 15,900 SH   SOLE   15,900 0 0
ALLIANT CORP COMMON STOCK 018802108 380 7,355 SH   SOLE   7,355 0 0
ALLIANT CORP COMMON STOCK 018802108 28 550 SH   OTR   200 0 350
ALLSTATE CORP COMMON STOCK 020002101 3,408 36,200 SH   SOLE   36,200 0 0
ALLSTATE CORP COMMON STOCK 020002101 131 1,390 SH   OTR   1,390 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 11,391 7,772 SH   SOLE   7,700 0 72
ALPHABET INC CL A COMMON STOCK 02079K305 592 404 SH   OTR   389 0 15
ALPHABET INC CL C COMMON STOCK 02079K107 3,114 2,119 SH   SOLE   2,119 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,517 39,265 SH   SOLE   39,265 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 147 3,810 SH   OTR   910 0 2,900
AMAZON.COM INC COMMON STOCK 023135106 19,796 6,287 SH   SOLE   6,287 0 0
AMAZON.COM INC COMMON STOCK 023135106 919 292 SH   OTR   277 0 15
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,637 20,028 SH   SOLE   19,728 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 166 2,025 SH   OTR   2,025 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,809 57,950 SH   SOLE   57,950 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 172 1,720 SH   OTR   1,570 0 150
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 2,074 8,581 SH   SOLE   8,281 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 205 850 SH   OTR   835 0 15
AMGEN INC COMMON STOCK 031162100 2,814 11,072 SH   SOLE   10,722 0 350
AMGEN INC COMMON STOCK 031162100 602 2,370 SH   OTR   2,145 0 225
AMPHENOL CORP COMMON STOCK 032095101 1,330 12,280 SH   SOLE   12,280 0 0
AMPHENOL CORP COMMON STOCK 032095101 130 1,200 SH   OTR   700 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 1,602 13,720 SH   SOLE   13,720 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 379 3,244 SH   OTR   3,244 0 0
APPLE INC COMMON STOCK 037833100 31,106 268,596 SH   SOLE   266,916 0 1,680
APPLE INC COMMON STOCK 037833100 2,615 22,584 SH   OTR   16,584 0 6,000
APPLIED MATERIALS INC COMMON STOCK 038222105 1,480 24,887 SH   SOLE   23,387 0 1,500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 462 9,945 SH   SOLE   9,945 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 93 2,000 SH   OTR   2,000 0 0
AT&T INC COMMON STOCK 00206R102 5,455 191,334 SH   SOLE   186,334 0 5,000
AT&T INC COMMON STOCK 00206R102 367 12,873 SH   OTR   11,218 0 1,655
AUTODESK INC COMMON STOCK 052769106 658 2,847 SH   SOLE   2,847 0 0
AUTODESK INC COMMON STOCK 052769106 6 26 SH   OTR   26 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,681 62,237 SH   SOLE   59,737 0 2,500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 309 2,216 SH   OTR   1,616 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 904 37,532 SH   SOLE   37,532 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 22 920 SH   OTR   920 0 0
BAXTER INTL INC COMMON STOCK 071813109 620 7,707 SH   SOLE   7,707 0 0
BAXTER INTL INC COMMON STOCK 071813109 161 2,000 SH   OTR   1,000 0 1,000
BECTON DICKINSON COMMON STOCK 075887109 1,246 5,355 SH   SOLE   5,205 0 150
BECTON DICKINSON COMMON STOCK 075887109 78 335 SH   OTR   135 0 200
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,719 8,071 SH   SOLE   8,071 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 100 469 SH   OTR   469 0 0
BIOGEN INC COMMON STOCK 09062X103 440 1,550 SH   OTR   1,550 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,016 3,578 SH   SOLE   3,578 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 118 210 SH   OTR   210 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 900 17,250 SH   SOLE   17,250 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 224 4,300 SH   OTR   1,300 0 3,000
BOEING CO COMMON STOCK 097023105 754 4,563 SH   SOLE   4,563 0 0
BOEING CO COMMON STOCK 097023105 438 2,653 SH   OTR   1,853 0 800
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 435 5,417 SH   SOLE   5,217 0 200
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 16 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,636 43,728 SH   SOLE   43,228 0 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 184 3,052 SH   OTR   1,252 0 1,800
BROADCOM INC COMMON STOCK 11135F101 6,173 16,945 SH   SOLE   16,945 0 0
BROADCOM INC COMMON STOCK 11135F101 610 1,674 SH   OTR   842 0 832
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 435 10,000 SH   OTR   10,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 17,516 SH   SOLE   17,516 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 135 SH   OTR   135 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,940 63,507 SH   SOLE   52,807 0 10,700
CARRIER GLOBAL CORP COMMON STOCK 14448C104 107 3,519 SH   OTR   3,519 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,447 23,111 SH   SOLE   21,711 0 1,400
CATERPILLAR INC COMMON STOCK 149123101 189 1,267 SH   OTR   1,267 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,349 37,248 SH   SOLE   36,048 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 19 530 SH   OTR   530 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 981 1,572 SH   SOLE   1,572 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 19 30 SH   OTR   30 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,509 62,630 SH   SOLE   61,280 0 1,350
CHEVRON CORPORATION COMMON STOCK 166764100 517 7,181 SH   OTR   4,756 0 2,425
CIGNA CORP COMMON STOCK 125523100 108 636 SH   SOLE   636 0 0
CIGNA CORP COMMON STOCK 125523100 876 5,169 SH   OTR   3,894 0 1,275
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,789 121,591 SH   SOLE   120,591 0 1,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 415 10,545 SH   OTR   9,545 0 1,000
CLOROX COMPANY COMMON STOCK 189054109 2,334 11,105 SH   SOLE   11,105 0 0
CLOROX COMPANY COMMON STOCK 189054109 247 1,175 SH   OTR   950 0 225
CME GROUP INC. COMMON STOCK 12572Q105 246 1,468 SH   SOLE   1,468 0 0
CMS ENERGY CORP COMMON STOCK 125896100 398 6,480 SH   SOLE   6,480 0 0
COCA COLA CO COMMON STOCK 191216100 4,567 92,505 SH   SOLE   86,655 0 5,850
COCA COLA CO COMMON STOCK 191216100 406 8,216 SH   OTR   4,316 0 3,900
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 264 3,805 SH   SOLE   3,805 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 21 305 SH   OTR   305 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,362 17,660 SH   SOLE   17,660 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 115 SH   OTR   115 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,631 35,252 SH   SOLE   35,252 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 75 1,625 SH   OTR   1,125 0 500
COMERICA INC COMMON STOCK 200340107 251 6,562 SH   SOLE   3,691 0 2,871
CONOCOPHILLIPS COMMON STOCK 20825C104 786 23,923 SH   SOLE   23,313 0 610
CONOCOPHILLIPS COMMON STOCK 20825C104 20 600 SH   OTR   600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 485 6,237 SH   SOLE   6,237 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,103 11,096 SH   SOLE   11,096 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 140 740 SH   OTR   740 0 0
CORNING INC COMMON STOCK 219350105 1,501 46,308 SH   SOLE   46,308 0 0
CORNING INC COMMON STOCK 219350105 23 700 SH   OTR   700 0 0
CORTEVA INC COMMON STOCK 22052L104 8,642 299,964 SH   SOLE   72,329 0 227,635
CORTEVA INC COMMON STOCK 22052L104 925 32,092 SH   OTR   42 0 32,050
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,257 11,992 SH   SOLE   11,992 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 227 640 SH   OTR   440 0 200
CSX CORP COMMON STOCK 126408103 1,590 20,470 SH   SOLE   20,470 0 0
CSX CORP COMMON STOCK 126408103 30 385 SH   OTR   385 0 0
CUMMINS INC COMMON STOCK 231021106 1,989 9,421 SH   SOLE   9,271 0 150
CUMMINS INC COMMON STOCK 231021106 258 1,223 SH   OTR   873 0 350
CVS HEALTH CORP COMMON STOCK 126650100 2,880 49,307 SH   SOLE   49,307 0 0
CVS HEALTH CORP COMMON STOCK 126650100 101 1,736 SH   OTR   1,736 0 0
DANAHER CORP COMMON STOCK 235851102 3,908 18,151 SH   SOLE   18,151 0 0
DANAHER CORP COMMON STOCK 235851102 462 2,145 SH   OTR   2,145 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 947 9,405 SH   SOLE   9,405 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 225 2,230 SH   OTR   2,200 0 30
DEERE & CO COMMON STOCK 244199105 1,644 7,418 SH   SOLE   7,418 0 0
DEERE & CO COMMON STOCK 244199105 570 2,570 SH   OTR   2,570 0 0
DEXCOM COMMON STOCK 252131107 86 209 SH   SOLE   209 0 0
DEXCOM COMMON STOCK 252131107 174 421 SH   OTR   421 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,383 9,422 SH   SOLE   9,422 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 76 515 SH   OTR   40 0 475
DISNEY WALT CO NEW COMMON STOCK 254687106 8,090 65,199 SH   SOLE   64,049 0 1,150
DISNEY WALT CO NEW COMMON STOCK 254687106 519 4,180 SH   OTR   3,730 0 450
DOMINION ENERGY INC COMMON STOCK 25746U109 1,445 18,304 SH   SOLE   17,804 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 121 1,530 SH   OTR   0 0 1,530
DOW INC COMMON STOCK 260557103 16,984 360,986 SH   SOLE   120,274 0 240,712
DOW INC COMMON STOCK 260557103 1,785 37,936 SH   OTR   232 0 37,704
DR HORTON INC COMMON STOCK 23331A109 1,686 22,298 SH   SOLE   21,948 0 350
DR HORTON INC COMMON STOCK 23331A109 95 1,250 SH   OTR   1,250 0 0
DTE ENERGY CO COMMON STOCK 233331107 886 7,702 SH   SOLE   4,525 0 3,177
DTE ENERGY CO COMMON STOCK 233331107 181 1,575 SH   OTR   75 0 1,500
DUKE ENERGY CORP COMMON STOCK 26441C204 865 9,768 SH   SOLE   9,768 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 196 2,212 SH   OTR   2,212 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17,132 308,802 SH   SOLE   93,004 0 215,798
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,460 26,312 SH   OTR   87 0 26,225
E TRADE FINANCIAL CORP COMMON STOCK 269246401 300 5,998 SH   SOLE   5,998 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 746 9,550 SH   SOLE   9,550 0 0
EBAY INC COMMON STOCK 278642103 1,653 31,730 SH   SOLE   31,730 0 0
ECOLAB INC COMMON STOCK 278865100 570 2,853 SH   SOLE   2,853 0 0
ECOLAB INC COMMON STOCK 278865100 96 480 SH   OTR   230 0 250
EMERSON ELEC CO COMMON STOCK 291011104 2,851 43,474 SH   SOLE   42,174 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 179 2,726 SH   OTR   2,276 0 450
ENTERGY CORP COMMON STOCK 29364G103 242 2,452 SH   SOLE   2,452 0 0
ENTERGY CORP COMMON STOCK 29364G103 20 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 687 43,509 SH   SOLE   43,509 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 669 42,375 SH   OTR   10,075 0 32,300
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 824 16,054 SH   SOLE   16,054 0 0
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 324 6,305 SH   OTR   5,700 0 605
EVERSOURCE ENERGY COMMON STOCK 30040W108 289 3,455 SH   SOLE   3,455 0 0
EXELON CORP COMMON STOCK 30161N101 1,178 32,942 SH   SOLE   32,942 0 0
EXELON CORP COMMON STOCK 30161N101 12 345 SH   OTR   345 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,245 94,525 SH   SOLE   84,197 0 10,328
EXXON MOBIL CORP COMMON STOCK 30231G102 396 11,538 SH   OTR   10,938 0 600
FACEBOOK INC-A COMMON STOCK 30303M102 293 1,120 SH   SOLE   1,120 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 92 350 SH   OTR   350 0 0
FASTENAL CO COMMON STOCK 311900104 1,027 22,776 SH   SOLE   22,776 0 0
FASTENAL CO COMMON STOCK 311900104 140 3,110 SH   OTR   2,360 0 750
FEDEX CORPORATION COMMON STOCK 31428X106 1,145 4,553 SH   SOLE   4,553 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 801 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,485 69,663 SH   SOLE   69,663 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 900 SH   OTR   900 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 238 8,278 SH   SOLE   8,090 0 188
FISERV INC COMMON STOCK 337738108 9,948 96,535 SH   SOLE   96,535 0 0
FISERV INC COMMON STOCK 337738108 803 7,789 SH   OTR   6,739 0 1,050
FORD MOTOR CO DEL COMMON STOCK 345370860 144 21,558 SH   SOLE   21,558 0 0
FORTIVE CORP COMMON STOCK 34959J108 386 5,065 SH   SOLE   5,065 0 0
FORTIVE CORP COMMON STOCK 34959J108 27 350 SH   OTR   350 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 515 5,954 SH   SOLE   5,954 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,046 7,553 SH   SOLE   7,303 0 250
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 50 SH   OTR   50 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 139 22,240 SH   SOLE   22,240 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,485 40,288 SH   SOLE   38,488 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 347 5,619 SH   OTR   2,469 0 3,150
GENTEX CORP COMMON STOCK 371901109 77 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COMMON STOCK 371901109 309 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,449 36,244 SH   SOLE   33,994 0 2,250
GENUINE PARTS CO COMMON STOCK 372460105 393 4,127 SH   OTR   4,127 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 805 12,745 SH   SOLE   12,745 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 284 4,500 SH   OTR   4,500 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,455 34,046 SH   SOLE   34,046 0 0
HOME DEPOT INC COMMON STOCK 437076102 449 1,615 SH   OTR   565 0 1,050
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,111 24,974 SH   SOLE   24,824 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 204 1,240 SH   OTR   1,240 0 0
HUMANA INC COMMON STOCK 444859102 1,047 2,530 SH   SOLE   2,280 0 250
HUMANA INC COMMON STOCK 444859102 124 300 SH   OTR   300 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 364 1,883 SH   SOLE   1,883 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 290 1,500 SH   OTR   0 0 1,500
INTEL CORP COMMON STOCK 458140100 8,971 173,249 SH   SOLE   167,449 0 5,800
INTEL CORP COMMON STOCK 458140100 973 18,796 SH   OTR   13,296 0 5,500
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,461 24,593 SH   SOLE   24,593 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 161 1,605 SH   OTR   1,505 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 834 20,560 SH   SOLE   20,459 0 101
INTERNATIONAL PAPER CO COMMON STOCK 460146103 43 1,050 SH   OTR   0 0 1,050
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,699 13,968 SH   SOLE   13,768 0 200
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 99 810 SH   OTR   310 0 500
INTUIT INC COMMON STOCK 461202103 700 2,145 SH   SOLE   2,145 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,468 97,180 SH   SOLE   95,257 0 1,923
JOHNSON & JOHNSON COMMON STOCK 478160104 1,316 8,837 SH   OTR   6,012 0 2,825
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,014 114,407 SH   SOLE   114,157 0 250
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,040 10,805 SH   OTR   8,848 0 1,957
KELLOGG CO COMMON STOCK 487836108 865 13,388 SH   SOLE   12,288 0 1,100
KELLOGG CO COMMON STOCK 487836108 118 1,827 SH   OTR   1,827 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,189 14,826 SH   SOLE   14,426 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 137 925 SH   OTR   925 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 174 14,119 SH   SOLE   14,119 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 25 2,000 SH   OTR   0 0 2,000
KLA CORP COMMON STOCK 482480100 2,558 13,205 SH   SOLE   12,955 0 250
KLA CORP COMMON STOCK 482480100 132 680 SH   OTR   305 0 375
KROGER CO COMMON STOCK 501044101 237 7,000 SH   SOLE   7,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,696 5,112 SH   SOLE   5,112 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 103 310 SH   OTR   310 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,335 6,116 SH   SOLE   6,016 0 100
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 109 500 SH   OTR   0 0 500
LILLY ELI & CO COMMON STOCK 532457108 1,804 12,185 SH   SOLE   12,035 0 150
LILLY ELI & CO COMMON STOCK 532457108 31 210 SH   OTR   210 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,517 6,566 SH   SOLE   6,466 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 425 1,108 SH   OTR   423 0 685
LOWES COS INC COMMON STOCK 548661107 5,393 32,516 SH   SOLE   32,216 0 300
LOWES COS INC COMMON STOCK 548661107 854 5,149 SH   OTR   4,799 0 350
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,560 9,185 SH   SOLE   9,185 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6 37 SH   OTR   37 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 252 7,375 SH   SOLE   7,375 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 485 16,535 SH   SOLE   16,535 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 34 1,154 SH   OTR   1,154 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 290 3,131 SH   SOLE   3,131 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 454 3,961 SH   SOLE   3,961 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 208 885 SH   SOLE   885 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 31 133 SH   OTR   133 0 0
MASCO CORP COMMON STOCK 574599106 259 4,707 SH   SOLE   4,707 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 692 10,240 SH   SOLE   10,240 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 21 310 SH   OTR   310 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 498 2,565 SH   SOLE   2,565 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,179 41,819 SH   SOLE   40,888 0 931
MCDONALDS CORP COMMON STOCK 580135101 440 2,005 SH   OTR   1,755 0 250
MERCK & CO INC COMMON STOCK 58933Y105 6,357 76,638 SH   SOLE   75,238 0 1,400
MERCK & CO INC COMMON STOCK 58933Y105 608 7,329 SH   OTR   7,289 0 40
METLIFE INC COMMON STOCK 59156R108 762 20,507 SH   SOLE   19,807 0 700
METLIFE INC COMMON STOCK 59156R108 19 500 SH   OTR   500 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,384 23,200 SH   SOLE   23,200 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 67 655 SH   OTR   55 0 600
MICROSOFT CORP COMMON STOCK 594918104 18,685 88,836 SH   SOLE   87,736 0 1,100
MICROSOFT CORP COMMON STOCK 594918104 1,482 7,044 SH   OTR   3,644 0 3,400
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,136 19,771 SH   SOLE   19,771 0 0
NEOGEN CORP COMMON STOCK 640491106 611 7,812 SH   SOLE   7,812 0 0
NEOGEN CORP COMMON STOCK 640491106 157 2,000 SH   OTR   0 0 2,000
NETFLIX INC COMMON STOCK 64110L106 1,209 2,418 SH   SOLE   2,418 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,445 19,617 SH   SOLE   18,717 0 900
NEXTERA ENERGY INC COMMON STOCK 65339F101 710 2,559 SH   OTR   2,459 0 100
NIKE INC-CLASS B COMMON STOCK 654106103 5,216 41,550 SH   SOLE   41,550 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 464 3,696 SH   OTR   3,696 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 712 3,328 SH   SOLE   3,128 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 257 1,201 SH   OTR   1,201 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 744 2,358 SH   SOLE   2,358 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 175 555 SH   OTR   555 0 0
NUCOR CORP COMMON STOCK 670346105 224 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COMMON STOCK 670346105 13 300 SH   OTR   300 0 0
NVIDIA CORP COMMON STOCK 67066G104 311 575 SH   OTR   0 0 575
OMNICOM GROUP COMMON STOCK 681919106 917 18,535 SH   SOLE   17,735 0 800
OMNICOM GROUP COMMON STOCK 681919106 10 200 SH   OTR   200 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 3,071 51,444 SH   SOLE   51,444 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 313 5,239 SH   OTR   4,989 0 250
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,975 31,635 SH   SOLE   26,285 0 5,350
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 110 1,757 SH   OTR   1,757 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,952 17,900 SH   SOLE   17,900 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 114 1,046 SH   OTR   1,046 0 0
PAYCHEX INC COMMON STOCK 704326107 490 6,143 SH   SOLE   6,143 0 0
PAYCHEX INC COMMON STOCK 704326107 48 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4,850 24,617 SH   SOLE   24,617 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 120 610 SH   OTR   410 0 200
PEPSICO INC COMMON STOCK 713448108 9,090 65,588 SH   SOLE   63,813 0 1,775
PEPSICO INC COMMON STOCK 713448108 536 3,870 SH   OTR   3,490 0 380
PFIZER INC COMMON STOCK 717081103 6,255 170,446 SH   SOLE   166,471 0 3,975
PFIZER INC COMMON STOCK 717081103 609 16,581 SH   OTR   12,518 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,046 13,950 SH   SOLE   13,950 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18 245 SH   OTR   245 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,002 19,338 SH   SOLE   19,338 0 0
PHILLIPS 66 COMMON STOCK 718546104 101 1,939 SH   OTR   1,939 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 328 4,400 SH   SOLE   3,850 0 550
PPG INDUSTRIES INC COMMON STOCK 693506107 361 2,959 SH   SOLE   2,959 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 16 130 SH   OTR   130 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,380 50,735 SH   SOLE   50,735 0 0
PPL CORPORATION COMMON STOCK 69351T106 3 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,568 90,426 SH   SOLE   90,010 0 416
PROCTER & GAMBLE CO COMMON STOCK 742718109 763 5,488 SH   OTR   5,233 0 255
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 888 9,385 SH   SOLE   9,385 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 361 3,810 SH   OTR   3,810 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,237 19,471 SH   SOLE   18,221 0 1,250
PRUDENTIAL FINL INC COMMON STOCK 744320102 98 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COMMON STOCK 747525103 3,425 29,105 SH   SOLE   29,105 0 0
QUALCOMM INC COMMON STOCK 747525103 151 1,282 SH   OTR   1,282 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,235 73,609 SH   SOLE   62,909 0 10,700
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 382 6,636 SH   OTR   4,535 0 2,101
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 314 561 SH   SOLE   561 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 404 4,325 SH   SOLE   4,325 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 163 1,750 SH   OTR   0 0 1,750
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 540 2,449 SH   SOLE   2,449 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 20 SH   OTR   0 0 20
S&P GLOBAL INC COMMON STOCK 78409V104 1,704 4,726 SH   SOLE   4,726 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 216 600 SH   OTR   600 0 0
SALESFORCE.COM COMMON STOCK 79466L302 6,681 26,583 SH   SOLE   26,583 0 0
SALESFORCE.COM COMMON STOCK 79466L302 381 1,515 SH   OTR   1,515 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 10,876 SH   SOLE   10,876 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 30 464 SH   OTR   464 0 0
SJW GROUP COMMON STOCK 784305104 456 7,500 SH   OTR   7,500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 462 3,175 SH   SOLE   3,175 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 12,000 SH   OTR   12,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 411 8,050 SH   SOLE   8,050 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 922 17,004 SH   SOLE   15,933 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 89 1,650 SH   OTR   1,650 0 0
SPLUNK INC COMMON STOCK 848637104 1,918 10,197 SH   SOLE   10,197 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 723 4,457 SH   SOLE   4,057 0 400
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 49 300 SH   OTR   300 0 0
STARBUCKS CORP COMMON STOCK 855244109 968 11,271 SH   SOLE   11,271 0 0
STARBUCKS CORP COMMON STOCK 855244109 171 1,995 SH   OTR   145 0 1,850
STATE STREET CORP COMMON STOCK 857477103 246 4,143 SH   SOLE   4,143 0 0
STATE STREET CORP COMMON STOCK 857477103 24 400 SH   OTR   400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,337 20,813 SH   SOLE   20,813 0 0
STRYKER CORPORATION COMMON STOCK 863667101 273 1,308 SH   OTR   708 0 600
STURM RUGER & CO INC COMMON STOCK 864159108 367 6,000 SH   SOLE   6,000 0 0
SYSCO CORP COMMON STOCK 871829107 241 3,869 SH   SOLE   3,869 0 0
SYSCO CORP COMMON STOCK 871829107 54 865 SH   OTR   865 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 877 6,839 SH   SOLE   6,839 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45 349 SH   OTR   319 0 30
T-MOBILE US INC COMMON STOCK 872590104 1,908 16,683 SH   SOLE   16,683 0 0
T-MOBILE US INC COMMON STOCK 872590104 56 494 SH   OTR   494 0 0
TARGET CORP COMMON STOCK 87612E106 2,255 14,323 SH   SOLE   13,123 0 1,200
TARGET CORP COMMON STOCK 87612E106 576 3,661 SH   OTR   2,615 0 1,046
TCF FINANCIAL CORP COMMON STOCK 872307103 19,298 826,119 SH   SOLE   153,423 0 672,696
TCF FINANCIAL CORP COMMON STOCK 872307103 1,766 75,615 SH   OTR   911 0 74,704
TESLA INC COMMON STOCK 88160R101 354 825 SH   SOLE   825 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,485 17,405 SH   SOLE   17,405 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 456 3,195 SH   OTR   600 0 2,595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,599 12,682 SH   SOLE   12,582 0 100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 186 422 SH   OTR   372 0 50
TJX COS INC COMMON STOCK 872540109 1,788 32,130 SH   SOLE   32,130 0 0
TJX COS INC COMMON STOCK 872540109 125 2,245 SH   OTR   2,190 0 55
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 924 8,545 SH   SOLE   8,545 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 18 165 SH   OTR   165 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 469 12,315 SH   SOLE   12,315 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 896 15,066 SH   SOLE   15,066 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 68 1,145 SH   OTR   1,145 0 0
UNION PAC CORP COMMON STOCK 907818108 4,668 23,712 SH   SOLE   23,712 0 0
UNION PAC CORP COMMON STOCK 907818108 954 4,847 SH   OTR   4,847 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2,427 14,565 SH   SOLE   14,565 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 107 645 SH   OTR   520 0 125
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,679 15,008 SH   SOLE   15,008 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 394 1,265 SH   OTR   615 0 650
US BANCORP NEW COMMON STOCK 902973304 921 25,699 SH   SOLE   25,699 0 0
US BANCORP NEW COMMON STOCK 902973304 50 1,390 SH   OTR   1,390 0 0
V.F. CORP COMMON STOCK 918204108 1,662 23,665 SH   SOLE   22,965 0 700
V.F. CORP COMMON STOCK 918204108 84 1,200 SH   OTR   950 0 250
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,100 102,533 SH   SOLE   99,360 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 594 9,993 SH   OTR   6,468 0 3,525
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,676 9,833 SH   SOLE   9,833 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 53 193 SH   OTR   193 0 0
VISA INC CL A COMMON STOCK 92826C839 7,803 39,022 SH   SOLE   38,572 0 450
VISA INC CL A COMMON STOCK 92826C839 616 3,081 SH   OTR   2,356 0 725
VULCAN MATERIALS CO COMMON STOCK 929160109 631 4,659 SH   SOLE   4,659 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 208 5,777 SH   SOLE   5,777 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 42 1,175 SH   OTR   300 0 875
WALMART INC COMMON STOCK 931142103 2,949 21,077 SH   SOLE   20,877 0 200
WALMART INC COMMON STOCK 931142103 180 1,289 SH   OTR   1,289 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,967 17,383 SH   SOLE   16,183 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 254 2,240 SH   OTR   1,015 0 1,225
WATERS CORP COMMON STOCK 941848103 5 25 SH   SOLE   25 0 0
WATERS CORP COMMON STOCK 941848103 225 1,150 SH   OTR   1,150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 331 3,418 SH   SOLE   3,277 0 141
WESTERN DIGITAL CORP COMMON STOCK 958102105 436 11,940 SH   SOLE   11,940 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 320 11,230 SH   SOLE   11,230 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 67 2,335 SH   OTR   285 0 2,050
XCEL ENERGY INC COMMON STOCK 98389B100 1,037 15,030 SH   SOLE   15,030 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 16 233 SH   OTR   193 0 40
YUM! BRANDS INC COMMON STOCK 988498101 255 2,790 SH   SOLE   2,790 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 270 1,983 SH   SOLE   1,983 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 20 150 SH   OTR   150 0 0
ZOETIS INC COMMON STOCK 98978V103 1,734 10,485 SH   SOLE   10,485 0 0
ZOETIS INC COMMON STOCK 98978V103 184 1,115 SH   OTR   615 0 500
3M CO COMMON STOCK 88579Y101 718 4,480 SH   SOLE   4,480 0 0
3M CO COMMON STOCK 88579Y101 80 500 SH   OTR   0 0 500
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 721 8,291 SH   SOLE   8,291 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 233 2,675 SH   OTR   2,000 0 675
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 596 23,688 SH   SOLE   23,513 0 175
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 64 2,545 SH   OTR   2,485 0 60
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 221 2,728 SH   SOLE   2,728 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 99 1,222 SH   OTR   672 0 550
ACCENTURE PLC CL A COMMON STOCK G1151C101 6,046 26,752 SH   SOLE   26,302 0 450
ACCENTURE PLC CL A COMMON STOCK G1151C101 804 3,558 SH   OTR   2,928 0 630
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 297 2,789 SH   SOLE   2,789 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 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 75 625 SH   OTR   500 0 125
CHUBB LTD COMMON STOCK H1467J104 298 2,569 SH   SOLE   2,569 0 0
EATON CORP PLC COMMON STOCK G29183103 1,062 10,411 SH   SOLE   10,411 0 0
EATON CORP PLC COMMON STOCK G29183103 139 1,361 SH   OTR   861 0 500
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 250 8,559 SH   SOLE   8,559 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 79 2,715 SH   OTR   2,715 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 971 4,917 SH   SOLE   4,917 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 44 225 SH   OTR   225 0 0
INVESCO LIMITED COMMON STOCK G491BT108 206 18,025 SH   SOLE   18,025 0 0
LINDE PLC COMMON STOCK G5494J103 1,344 5,642 SH   SOLE   5,642 0 0
LINDE PLC COMMON STOCK G5494J103 226 949 SH   OTR   949 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,310 12,602 SH   SOLE   12,602 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 322 3,100 SH   OTR   3,100 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 410 5,840 SH   SOLE   5,540 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 36 510 SH   OTR   510 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 155 9,978 SH   SOLE   9,978 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5 300 SH   OTR   300 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 455 37,184 SH   SOLE   37,184 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 11 940 SH   OTR   290 0 650
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 157 22,000 SH   SOLE   22,000 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 222 2,500 SH   OTR   2,500 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 543 19,995 SH   SOLE   19,995 0 0
PROLOGIS INC REIT OTHER 74340W103 696 6,915 SH   SOLE   6,915 0 0
CALAMOS STRAT TOT RETURN FD OTHER 128125101 153 11,383 SH   SOLE   11,383 0 0
COHEN & STEERS TOT RET RLTY OTHER 19247R103 155 13,000 SH   OTR   13,000 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 435 7,326 SH   SOLE   7,326 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,524 10,372 SH   SOLE   10,372 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 125 850 SH   OTR   850 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 261 4,076 SH   SOLE   4,076 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 21 326 SH   OTR   326 0 0
DIREXION DAILY GOLD MINERS IND OTHER 25460G781 254 3,000 SH   SOLE   3,000 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107 217 11,000 SH   OTR   11,000 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 2,661 110,567 SH   SOLE   110,567 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 57 2,375 SH   OTR   2,375 0 0
GRANITESHARES GOLD TRUST OTHER 38748G101 268 14,280 SH   SOLE   14,280 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 369 3,494 SH   SOLE   3,494 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 84 800 SH   OTR   800 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 379 4,917 SH   SOLE   4,917 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 85 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 7,654 27,549 SH   SOLE   27,549 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 405 1,457 SH   OTR   1,457 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 330 1,402 SH   SOLE   1,402 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,567 13,850 SH   SOLE   13,850 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 9,659 SH   SOLE   9,659 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 10,166 30,250 SH   SOLE   30,250 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 12,025 SH   SOLE   12,025 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,065 13,061 SH   SOLE   13,061 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 2,023 SH   SOLE   2,023 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 1,659 SH   SOLE   1,659 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 4 25 SH   OTR   25 0 0
ISHARES GOLD TRUST OTHER 464285105 236 13,126 SH   SOLE   13,126 0 0
ISHARES GOLD TRUST OTHER 464285105 18 1,020 SH   OTR   1,020 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 1,301 16,160 SH   OTR   0 0 16,160
ISHARES MSCI CHINA ETF OTHER 46429B671 286 3,850 SH   SOLE   3,850 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,188 81,501 SH   SOLE   81,501 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,124 17,665 SH   OTR   13,130 0 4,535
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 831 20,605 SH   SOLE   20,605 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,088 24,667 SH   SOLE   24,667 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 14 325 SH   OTR   0 0 325
ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 1,514 46,357 SH   SOLE   46,357 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 283 1,925 SH   SOLE   1,925 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 315 4,935 SH   SOLE   4,935 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 227 7,755 SH   SOLE   7,755 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 834 14,532 SH   SOLE   14,532 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 397 2,296 SH   SOLE   2,296 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 310 SH   OTR   310 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 369 1,971 SH   SOLE   1,971 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,308 10,640 SH   SOLE   10,640 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 524 4,432 SH   SOLE   4,432 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,686 17,930 SH   SOLE   17,930 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 339 2,264 SH   OTR   2,264 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 525 2,368 SH   SOLE   2,368 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 237 2,381 SH   SOLE   2,381 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 442 2,259 SH   SOLE   2,259 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 621 16,100 SH   SOLE   16,100 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4,290 17,936 SH   SOLE   17,936 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 669 2,795 SH   OTR   2,795 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 2,654 19,682 SH   SOLE   19,682 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 318 2,359 SH   OTR   2,359 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 190 1,549 SH   SOLE   1,549 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 132 1,081 SH   OTR   1,081 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 1,056 6,783 SH   SOLE   6,783 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 417 1,805 SH   SOLE   1,805 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 205 1,827 SH   SOLE   1,827 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1,661 18,482 SH   SOLE   18,482 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 315 3,510 SH   OTR   0 0 3,510
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 448 7,054 SH   SOLE   7,054 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 202 2,525 SH   SOLE   2,525 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 199 3,124 SH   SOLE   3,124 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 22 352 SH   OTR   352 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 351 9,955 SH   SOLE   9,955 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH   OTR   163 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 208 3,753 SH   SOLE   3,753 0 0
SCHWAB US MID CAP ETF OTHER 808524508 224 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST OTHER 78463V107 2,554 14,420 SH   SOLE   14,420 0 0
SPDR GOLD TRUST OTHER 78463V107 64 360 SH   OTR   360 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 106 2,906 SH   SOLE   2,906 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 235 6,425 SH   OTR   425 0 6,000
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,368 14,805 SH   SOLE   14,805 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 107 1,160 SH   OTR   1,160 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 457 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 11,042 32,971 SH   SOLE   32,971 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 844 2,520 SH   OTR   2,520 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 318 5,381 SH   SOLE   5,381 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 4 60 SH   OTR   60 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5,308 45,481 SH   SOLE   45,481 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 679 5,816 SH   OTR   5,816 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2,236 37,651 SH   SOLE   37,651 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 159 2,679 SH   OTR   2,679 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1,061 10,414 SH   SOLE   10,414 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 146 1,435 SH   OTR   1,435 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 1,660 7,074 SH   SOLE   7,074 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 149 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 351 2,151 SH   SOLE   2,151 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 12 75 SH   OTR   75 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1,710 13,288 SH   SOLE   13,288 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 219 1,700 SH   OTR   1,700 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 2,265 38,723 SH   SOLE   38,723 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 225 3,844 SH   OTR   3,844 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,706 53,638 SH   SOLE   53,638 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5,300 122,562 SH   SOLE   122,562 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 661 15,287 SH   OTR   15,287 0 0
VANGUARD GROWTH ETF OTHER 922908736 3,290 14,456 SH   SOLE   14,456 0 0
VANGUARD GROWTH ETF OTHER 922908736 692 3,040 SH   OTR   390 0 2,650
VANGUARD HEALTH CARE ETF OTHER 92204A504 502 2,459 SH   SOLE   2,459 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 275 3,400 SH   SOLE   3,400 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 148 1,825 SH   OTR   625 0 1,200
VANGUARD IND FD MID-CAP OTHER 922908629 8,548 48,498 SH   SOLE   48,498 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 945 3,034 SH   SOLE   3,034 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 123 395 SH   OTR   395 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 400 2,223 SH   SOLE   2,223 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 217 2,143 SH   SOLE   2,143 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 1,553 37,963 SH   SOLE   37,963 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 620 15,155 SH   OTR   2,055 0 13,100
VANGUARD REAL ESTATE ETF OTHER 922908553 1,854 23,475 SH   SOLE   23,475 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 126 1,595 SH   OTR   1,595 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1,002 7,985 SH   SOLE   7,985 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 2,460 7,995 SH   SOLE   7,995 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 1,137 SH   SOLE   1,137 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 2,414 SH   SOLE   2,414 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 427 3,862 SH   SOLE   3,862 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2 20 SH   OTR   20 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 6,125 39,825 SH   SOLE   39,825 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,006 6,540 SH   OTR   4,540 0 2,000
VANGUARD TOT WORLD STK INDEX OTHER 922042742 8,012 99,351 SH   SOLE   99,351 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,838 10,794 SH   SOLE   10,794 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 559 3,285 SH   OTR   335 0 2,950
VANGUARD UTILITIES ETF OTHER 92204A876 215 1,665 SH   SOLE   1,665 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 6 50 SH   OTR   50 0 0
VANGUARD VALUE ETF OTHER 922908744 2,564 24,538 SH   SOLE   24,538 0 0
VANGUARD VALUE ETF OTHER 922908744 60 570 SH   OTR   570 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 1,176 28,468 SH   SOLE   28,468 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 58 1,410 SH   OTR   1,410 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 947 32,730 SH   SOLE   32,730 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 15 520 SH   OTR   0 0 520
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 962 45,626 SH   SOLE   45,626 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 26 1,235 SH   OTR   900 0 335
BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 199 14,000 SH   OTR   14,000 0 0
INVESCO PREFERRED ETF OTHER 46138E511 191 12,957 SH   SOLE   12,957 0 0
INVESCO ULTRA SHORT DURATION E OTHER 46090A887 518 10,255 SH   SOLE   10,255 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 468 3,865 SH   SOLE   3,865 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 636 5,026 SH   SOLE   5,026 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 633 7,321 SH   SOLE   7,321 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 710 4,347 SH   SOLE   4,347 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 731 6,193 SH   SOLE   6,193 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 121 1,025 SH   OTR   0 0 1,025
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 328 12,500 SH   OTR   0 0 12,500
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,812 13,451 SH   SOLE   13,451 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 194 1,439 SH   OTR   1,439 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 518 6,177 SH   SOLE   6,177 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 180 2,150 SH   OTR   0 0 2,150
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 714 12,995 SH   SOLE   12,995 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 170 3,100 SH   OTR   3,100 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 173 19,583 SH   OTR   19,583 0 0
SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 881 15,015 SH   SOLE   15,015 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 227 7,623 SH   SOLE   7,623 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 9,473 98,881 SH   SOLE   98,881 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 141 1,468 SH   OTR   1,180 0 288
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 350 3,748 SH   SOLE   3,748 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 120 1,280 SH   OTR   1,280 0 0
VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 1,916 27,190 SH   SOLE   27,190 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 35 315 SH   SOLE   315 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 257 2,300 SH   OTR   2,300 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 471 5,674 SH   SOLE   5,674 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11,402 137,623 SH   SOLE   137,623 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 48 577 SH   OTR   246 0 331
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 1,564 25,197 SH   SOLE   25,197 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 821 9,307 SH   SOLE   9,307 0 0
BLACKROCK MUN INC TRUST II OTHER 09249N101 313 21,000 SH   OTR   21,000 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 389 3,352 SH   SOLE   3,352 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 567 9,972 SH   SOLE   9,972 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 12 210 SH   OTR   0 0 210
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 351 7,044 SH   SOLE   7,044 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 44 875 SH   OTR   0 0 875
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 177 3,447 SH   SOLE   3,447 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 44 855 SH   OTR   0 0 855