0001790153-21-000005.txt : 20210205 0001790153-21-000005.hdr.sgml : 20210205 20210205103131 ACCESSION NUMBER: 0001790153-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594487 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 12-31-2020 12-31-2020 TCF National Bank

333 West Fort Street Suite 1800 Detroit MI 48226

13F HOLDINGS REPORT 028-19607 N Chris McComish 248-244-6839 Chris McComish Troy MI 02-04-2021 1 621 943430 false 1 0000019612 028-10944 TCF Financial Corporation INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 11870 108410 SH SOLE 107335 0 1075 ABBOTT LABS COMMON STOCK 002824100 1663 15188 SH OTR 12688 0 2500 ABBVIE INC COMMON STOCK 00287Y109 10228 95458 SH SOLE 92583 0 2875 ABBVIE INC COMMON STOCK 00287Y109 1594 14873 SH OTR 12148 0 2725 ADOBE INC COMMON STOCK 00724F101 963 1925 SH SOLE 1925 0 0 ADOBE INC COMMON STOCK 00724F101 313 625 SH OTR 625 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1668 10587 SH SOLE 10587 0 0 AFLAC INC COMMON STOCK 001055102 910 20458 SH SOLE 19858 0 600 AFLAC INC COMMON STOCK 001055102 13 300 SH OTR 300 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 891 7518 SH SOLE 7518 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 130 1100 SH OTR 0 0 1100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1860 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HANNIFIN CORP COMMON STOCK 701094104 240 880 SH SOLE 880 0 0 PAYCHEX INC COMMON STOCK 704326107 617 6617 SH SOLE 6617 0 0 PAYCHEX INC COMMON STOCK 704326107 56 600 SH OTR 350 0 250 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5712 24391 SH SOLE 24391 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 143 610 SH OTR 410 0 200 PEPSICO INC COMMON STOCK 713448108 9340 62979 SH SOLE 61204 0 1775 PEPSICO INC COMMON STOCK 713448108 515 3470 SH OTR 3090 0 380 PFIZER INC COMMON STOCK 717081103 6225 169100 SH SOLE 165125 0 3975 PFIZER INC COMMON STOCK 717081103 610 16581 SH OTR 12518 0 4063 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1170 14128 SH SOLE 14128 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20 245 SH OTR 245 0 0 PHILLIPS 66 COMMON STOCK 718546104 644 9212 SH SOLE 9212 0 0 PHILLIPS 66 COMMON STOCK 718546104 118 1689 SH OTR 1689 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 337 4220 SH SOLE 3670 0 550 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 347 2327 SH SOLE 2327 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 413 2864 SH SOLE 2864 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 19 130 SH OTR 130 0 0 PPL CORPORATION COMMON STOCK 69351T106 1201 42599 SH SOLE 42599 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12516 89956 SH SOLE 89540 0 416 PROCTER & GAMBLE CO COMMON STOCK 742718109 764 5488 SH OTR 5233 0 255 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1012 10238 SH SOLE 10238 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 377 3810 SH OTR 3810 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 1304 16704 SH SOLE 15454 0 1250 PRUDENTIAL FINL INC COMMON STOCK 744320102 121 1550 SH OTR 1550 0 0 QUALCOMM INC COMMON STOCK 747525103 4130 27113 SH SOLE 27113 0 0 QUALCOMM INC COMMON STOCK 747525103 195 1282 SH OTR 1282 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4753 66468 SH SOLE 55768 0 10700 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 467 6536 SH OTR 4435 0 2101 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 384 794 SH SOLE 794 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 420 4362 SH SOLE 4362 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 169 1750 SH OTR 0 0 1750 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 606 2417 SH SOLE 2417 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 20 SH OTR 0 0 20 S&P GLOBAL INC COMMON STOCK 78409V104 1662 5055 SH SOLE 5055 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 197 600 SH OTR 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 6201 27864 SH SOLE 27828 0 36 SALESFORCE.COM COMMON STOCK 79466L302 337 1515 SH OTR 1515 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 216 765 SH SOLE 765 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 535 728 SH SOLE 728 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 14 SH OTR 14 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 828 9708 SH SOLE 9708 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 26 304 SH OTR 304 0 0 SJW GROUP COMMON STOCK 784305104 520 7500 SH OTR 7500 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 931 6093 SH SOLE 6093 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8 50 SH OTR 50 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 27 500 SH SOLE 500 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 658 12000 SH OTR 12000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 469 7910 SH SOLE 7910 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1072 17444 SH SOLE 16373 0 1071 SOUTHERN COMPANY COMMON STOCK 842587107 65 1050 SH OTR 1050 0 0 SPLUNK INC COMMON STOCK 848637104 1535 9038 SH SOLE 9038 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 800 4480 SH SOLE 4080 0 400 STARBUCKS CORP COMMON STOCK 855244109 1324 12380 SH SOLE 12380 0 0 STARBUCKS CORP COMMON STOCK 855244109 213 1995 SH OTR 145 0 1850 STATE STREET CORP COMMON STOCK 857477103 301 4130 SH SOLE 4130 0 0 STATE STREET CORP COMMON STOCK 857477103 29 400 SH OTR 400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4953 20212 SH SOLE 20212 0 0 STRYKER CORPORATION COMMON STOCK 863667101 222 908 SH OTR 308 0 600 STURM RUGER & CO INC COMMON STOCK 864159108 390 6000 SH SOLE 6000 0 0 SYSCO CORP COMMON STOCK 871829107 286 3852 SH SOLE 3852 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1050 6935 SH SOLE 6935 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 53 349 SH OTR 319 0 30 T-MOBILE US INC COMMON STOCK 872590104 2169 16085 SH SOLE 16085 0 0 T-MOBILE US INC COMMON STOCK 872590104 67 494 SH OTR 494 0 0 TARGET CORP COMMON STOCK 87612E106 2381 13490 SH SOLE 12290 0 1200 TARGET CORP COMMON STOCK 87612E106 646 3661 SH OTR 2615 0 1046 TCF FINANCIAL CORP COMMON STOCK 872307103 29949 808989 SH SOLE 161820 0 647169 TCF FINANCIAL CORP COMMON STOCK 872307103 2775 74969 SH OTR 265 0 74704 TESLA INC COMMON STOCK 88160R101 769 1090 SH SOLE 1090 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2818 17167 SH SOLE 17167 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 524 3195 SH OTR 600 0 2595 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5980 12838 SH SOLE 12638 0 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 197 422 SH OTR 372 0 50 TJX COS INC COMMON STOCK 872540109 2204 32271 SH SOLE 32271 0 0 TJX COS INC COMMON STOCK 872540109 153 2245 SH OTR 2190 0 55 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1115 7945 SH SOLE 7945 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 165 SH OTR 165 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 635 13248 SH SOLE 13248 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 148 SH OTR 148 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 839 13015 SH SOLE 13015 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 74 1145 SH OTR 1145 0 0 UNION PAC CORP COMMON STOCK 907818108 4744 22785 SH SOLE 22785 0 0 UNION PAC CORP COMMON STOCK 907818108 1009 4847 SH OTR 4847 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2365 14044 SH SOLE 14044 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 109 645 SH OTR 520 0 125 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5205 14842 SH SOLE 14842 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 444 1265 SH OTR 615 0 650 US BANCORP NEW COMMON STOCK 902973304 1184 25423 SH SOLE 25423 0 0 US BANCORP NEW COMMON STOCK 902973304 65 1390 SH OTR 1390 0 0 V.F. CORP COMMON STOCK 918204108 1990 23304 SH SOLE 22604 0 700 V.F. CORP COMMON STOCK 918204108 90 1050 SH OTR 800 0 250 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5911 100607 SH SOLE 97434 0 3173 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 587 9993 SH OTR 6468 0 3525 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2392 10122 SH SOLE 9872 0 250 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46 193 SH OTR 193 0 0 VIATRIS INC COMMON STOCK 92556V106 336 17928 SH SOLE 17437 0 491 VIATRIS INC COMMON STOCK 92556V106 33 1786 SH OTR 1441 0 345 VISA INC CL A COMMON STOCK 92826C839 8552 39098 SH SOLE 38548 0 550 VISA INC CL A COMMON STOCK 92826C839 674 3081 SH OTR 2356 0 725 VULCAN MATERIALS CO COMMON STOCK 929160109 672 4528 SH SOLE 4528 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 287 7200 SH SOLE 7200 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 1175 SH OTR 300 0 875 WALMART INC COMMON STOCK 931142103 3310 22965 SH SOLE 22765 0 200 WALMART INC COMMON STOCK 931142103 186 1289 SH OTR 1289 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2035 17252 SH SOLE 16052 0 1200 WASTE MANAGEMENT INC COMMON STOCK 94106L109 264 2240 SH OTR 1015 0 1225 WATERS CORP COMMON STOCK 941848103 9 38 SH SOLE 38 0 0 WATERS CORP COMMON STOCK 941848103 285 1150 SH OTR 1150 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 335 3636 SH SOLE 3495 0 141 WESTERN DIGITAL CORP COMMON STOCK 958102105 504 9106 SH SOLE 9106 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 345 10304 SH SOLE 10304 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 78 2335 SH OTR 285 0 2050 XCEL ENERGY INC COMMON STOCK 98389B100 999 14977 SH SOLE 14977 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 16 233 SH OTR 193 0 40 YUM! BRANDS INC COMMON STOCK 988498101 309 2842 SH SOLE 2842 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 269 1743 SH SOLE 1743 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 23 150 SH OTR 150 0 0 ZOETIS INC COMMON STOCK 98978V103 1911 11546 SH SOLE 11546 0 0 ZOETIS INC COMMON STOCK 98978V103 185 1115 SH OTR 615 0 500 3M CO COMMON STOCK 88579Y101 793 4537 SH SOLE 4537 0 0 3M CO COMMON STOCK 88579Y101 87 500 SH OTR 0 0 500 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 783 8291 SH SOLE 8291 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 253 2675 SH OTR 2000 0 675 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 684 19458 SH SOLE 19283 0 175 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 49 1393 SH OTR 1393 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 686 6294 SH SOLE 6294 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 111 1022 SH OTR 672 0 350 ACCENTURE PLC CL A COMMON STOCK G1151C101 7133 27308 SH SOLE 26858 0 450 ACCENTURE PLC CL A COMMON STOCK G1151C101 929 3558 SH OTR 2928 0 630 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 299 2726 SH SOLE 2726 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16 150 SH OTR 0 0 150 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 199 1500 SH SOLE 1500 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 17 125 SH OTR 0 0 125 CHUBB LTD COMMON STOCK H1467J104 313 2034 SH SOLE 2034 0 0 EATON CORP PLC COMMON STOCK G29183103 1201 9995 SH SOLE 9995 0 0 EATON CORP PLC COMMON STOCK G29183103 164 1361 SH OTR 861 0 500 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 274 8559 SH SOLE 8559 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 87 2715 SH OTR 2715 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 975 4167 SH SOLE 4167 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 53 225 SH OTR 225 0 0 INVESCO LIMITED COMMON STOCK G491BT108 315 18083 SH SOLE 18083 0 0 LINDE PLC COMMON STOCK G5494J103 1499 5689 SH SOLE 5689 0 0 LINDE PLC COMMON STOCK G5494J103 250 949 SH OTR 949 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1548 13216 SH SOLE 13216 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 363 3100 SH OTR 3100 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 424 5166 SH SOLE 4866 0 300 ROYAL BANK OF CANADA COMMON STOCK 780087102 42 510 SH OTR 510 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 212 9716 SH SOLE 9716 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7 300 SH OTR 300 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 518 30854 SH SOLE 30854 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 5 290 SH OTR 290 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 4218 20020 SH SOLE 20020 0 0 SOCIAL CAP HEDOSOPHIA - WTS 4 OTHER G8251K115 40 10000 SH SOLE 10000 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 186 22000 SH SOLE 22000 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 250 2500 SH OTR 2500 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 487 16113 SH SOLE 16113 0 0 PROLOGIS INC REIT OTHER 74340W103 710 7120 SH SOLE 7120 0 0 COHEN & STEERS TOT RET RLTY OTHER 19247R103 173 13000 SH OTR 13000 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 505 7481 SH SOLE 7481 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1702 10587 SH SOLE 10587 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 137 850 SH OTR 850 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 266 3951 SH SOLE 3951 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 30 451 SH OTR 451 0 0 EATON VANCE TAX-ADV DVD INC OTHER 27828G107 260 11000 SH OTR 11000 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 250 6591 SH SOLE 6591 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 3222 109283 SH SOLE 109283 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 91 3075 SH OTR 3075 0 0 FLEXSHARES GLOBAL QUALITY REAL OTHER 33939L787 520 9026 SH SOLE 9026 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 734 22560 SH SOLE 22560 0 0 GRANITESHARES GOLD TRUST OTHER 38748G101 298 15785 SH SOLE 15785 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 396 3494 SH SOLE 3494 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 91 800 SH OTR 800 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 425 4797 SH SOLE 4797 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 97 1100 SH OTR 1100 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 8734 27839 SH SOLE 27839 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 457 1457 SH OTR 1457 0 0 INVESCO S&P MIDCAP MOMENTUM ET OTHER 46137V464 204 2605 SH SOLE 2605 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 367 1402 SH SOLE 1402 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3186 13863 SH SOLE 13863 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 41 180 SH OTR 180 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 947 10305 SH SOLE 10305 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 45 494 SH OTR 494 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11513 30669 SH SOLE 30669 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 145 385 SH OTR 385 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 407 13815 SH SOLE 13815 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1198 12457 SH SOLE 12457 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 77 800 SH OTR 800 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 270 4046 SH SOLE 4046 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 23 350 SH OTR 350 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 316 3258 SH SOLE 3258 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 5 50 SH OTR 50 0 0 ISHARES GOLD TRUST OTHER 464285105 240 13216 SH SOLE 13216 0 0 ISHARES GOLD TRUST OTHER 464285105 18 1020 SH OTR 1020 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 1417 16160 SH OTR 0 0 16160 ISHARES MSCI CHINA ETF OTHER 46429B671 227 2800 SH SOLE 2800 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5470 74978 SH SOLE 74433 0 545 ISHARES MSCI EAFE ETF OTHER 464287465 1289 17665 SH OTR 13130 0 4535 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 209 3065 SH SOLE 3065 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 949 20102 SH SOLE 20102 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1345 26023 SH SOLE 25668 0 355 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 48 925 SH OTR 0 0 925 ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 1139 38202 SH SOLE 38202 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 321 3902 SH SOLE 3902 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 267 3935 SH SOLE 3935 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 264 7794 SH SOLE 7794 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 996 14532 SH SOLE 14532 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 522 5082 SH SOLE 5082 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 64 620 SH OTR 620 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 418 1971 SH SOLE 1971 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2580 10698 SH SOLE 10698 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 617 4510 SH SOLE 4510 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 4517 23039 SH SOLE 22979 0 60 ISHARES RUSSELL 2000 ETF OTHER 464287655 444 2264 SH OTR 2264 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 501 1748 SH SOLE 1748 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 314 2381 SH SOLE 2381 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 483 2159 SH SOLE 2159 0 0 ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 704 16100 SH SOLE 16100 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4774 66108 SH SOLE 66108 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 807 11180 SH OTR 11180 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 3380 39164 SH SOLE 39164 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 407 4718 SH OTR 4718 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 252 3098 SH SOLE 3098 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 176 2162 SH OTR 2162 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 71 623 SH SOLE 623 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 217 1900 SH OTR 1900 0 0 ISHARES S&P 100 ETF OTHER 464287101 1430 8333 SH SOLE 8333 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 461 7220 SH SOLE 7220 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 234 1827 SH SOLE 1827 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1935 19176 SH SOLE 19176 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 354 3510 SH OTR 0 0 3510 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 516 7067 SH SOLE 7067 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 216 2525 SH SOLE 2525 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 226 3124 SH SOLE 3124 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 25 352 SH OTR 352 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 356 9735 SH SOLE 9735 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH OTR 163 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 236 3678 SH SOLE 3678 0 0 SCHWAB US MID CAP ETF OTHER 808524508 275 4035 SH SOLE 4035 0 0 SPDR GOLD TRUST OTHER 78463V107 2381 13350 SH SOLE 13350 0 0 SPDR GOLD TRUST OTHER 78463V107 64 360 SH OTR 360 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 107 2539 SH SOLE 2539 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 271 6425 SH OTR 425 0 6000 SPDR S&P DIVIDEND ETF OTHER 78464A763 1696 16010 SH SOLE 16010 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 98 925 SH OTR 925 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 567 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 11215 29996 SH SOLE 29996 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 942 2520 SH OTR 2520 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 396 5181 SH SOLE 5181 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 5 60 SH OTR 60 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5425 41724 SH SOLE 41724 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 756 5816 SH OTR 5816 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2198 35061 SH SOLE 35061 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 177 2829 SH OTR 2829 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1815 15099 SH SOLE 15099 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 215 1785 SH OTR 1785 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 1944 7064 SH SOLE 7064 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 175 636 SH OTR 636 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 375 2159 SH SOLE 2159 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 13 75 SH OTR 75 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1846 13074 SH SOLE 13074 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 240 1700 SH OTR 1700 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 2666 36600 SH SOLE 36600 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 280 3844 SH OTR 3844 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3162 54183 SH SOLE 54183 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6625 132218 SH SOLE 132218 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 766 15287 SH OTR 15287 0 0 VANGUARD GROWTH ETF OTHER 922908736 3391 13387 SH SOLE 13387 0 0 VANGUARD GROWTH ETF OTHER 922908736 770 3040 SH OTR 390 0 2650 VANGUARD HEALTH CARE ETF OTHER 92204A504 550 2459 SH SOLE 2459 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 311 3400 SH SOLE 3400 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 167 1825 SH OTR 625 0 1200 VANGUARD IND FD MID-CAP OTHER 922908629 9861 47690 SH SOLE 47690 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1106 3126 SH SOLE 3126 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 140 395 SH OTR 395 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 552 2603 SH SOLE 2603 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 244 2048 SH SOLE 2048 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 1934 40976 SH SOLE 40976 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 715 15155 SH OTR 2055 0 13100 VANGUARD REAL ESTATE ETF OTHER 922908553 1967 23165 SH SOLE 23165 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 80 945 SH OTR 945 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1199 7709 SH SOLE 7564 0 145 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 122 785 SH OTR 785 0 0 VANGUARD S&P 500 ETF OTHER 922908363 3078 8955 SH SOLE 8683 0 272 VANGUARD S&P 500 ETF OTHER 922908363 99 287 SH OTR 287 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 262 1137 SH SOLE 1137 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 30 130 SH OTR 130 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 841 3142 SH SOLE 3142 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 440 3091 SH SOLE 3091 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3 20 SH OTR 20 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 7983 41005 SH SOLE 41005 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1273 6540 SH OTR 4540 0 2000 VANGUARD TOT WORLD STK INDEX OTHER 922042742 9198 99351 SH SOLE 99351 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2120 10894 SH SOLE 10894 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 639 3285 SH OTR 335 0 2950 VANGUARD UTILITIES ETF OTHER 92204A876 227 1655 SH SOLE 1655 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 7 50 SH OTR 50 0 0 VANGUARD VALUE ETF OTHER 922908744 2829 23784 SH SOLE 23784 0 0 VANGUARD VALUE ETF OTHER 922908744 68 570 SH OTR 570 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 994 21648 SH SOLE 21648 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 65 1410 SH OTR 1410 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 965 27710 SH SOLE 27710 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 1095 41156 SH SOLE 41156 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 24 900 SH OTR 900 0 0 BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 206 14000 SH OTR 14000 0 0 INVESCO PREFERRED ETF OTHER 46138E511 343 22508 SH SOLE 21972 0 536 INVESCO ULTRA SHORT DURATION E OTHER 46090A887 644 12727 SH SOLE 12490 0 237 ISHARES AGENCY BOND ETF OTHER 464288166 641 5365 SH SOLE 5365 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 795 6231 SH SOLE 6231 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 339 3921 SH SOLE 3921 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 821 5207 SH SOLE 5207 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 774 6553 SH SOLE 6553 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 2145 15531 SH SOLE 15531 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 199 1439 SH OTR 1439 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 675 7736 SH SOLE 7677 0 59 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 188 2150 SH OTR 0 0 2150 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 727 13178 SH SOLE 13178 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 171 3100 SH OTR 3100 0 0 NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 191 19583 SH OTR 19583 0 0 SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 1136 19520 SH SOLE 19520 0 0 SCHWAB US TIPS ETF OTHER 808524870 227 3658 SH SOLE 3658 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 396 12338 SH SOLE 12338 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 9539 98200 SH SOLE 98200 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 143 1468 SH OTR 1180 0 288 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 501 5400 SH SOLE 5003 0 397 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 119 1280 SH OTR 1280 0 0 VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 1975 28449 SH SOLE 27922 0 527 VANGUARD LONG-TERM BOND ETF OTHER 921937793 41 370 SH SOLE 370 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 252 2300 SH OTR 2300 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 634 7649 SH SOLE 7649 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11670 140182 SH SOLE 139759 0 423 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 48 577 SH OTR 246 0 331 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 1846 29963 SH SOLE 29399 0 564 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 950 10776 SH SOLE 10776 0 0 BLACKROCK MUN INC TRUST II OTHER 09249N101 324 21000 SH OTR 21000 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 326 2780 SH SOLE 2780 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 588 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 231 4647 SH SOLE 4647 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 44 875 SH OTR 0 0 875