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 11,870 108,410 SH   SOLE   107,335 0 1,075
ABBOTT LABS COMMON STOCK 002824100 1,663 15,188 SH   OTR   12,688 0 2,500
ABBVIE INC COMMON STOCK 00287Y109 10,228 95,458 SH   SOLE   92,583 0 2,875
ABBVIE INC COMMON STOCK 00287Y109 1,594 14,873 SH   OTR   12,148 0 2,725
ADOBE INC COMMON STOCK 00724F101 963 1,925 SH   SOLE   1,925 0 0
ADOBE INC COMMON STOCK 00724F101 313 625 SH   OTR   625 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1,668 10,587 SH   SOLE   10,587 0 0
AFLAC INC COMMON STOCK 001055102 910 20,458 SH   SOLE   19,858 0 600
AFLAC INC COMMON STOCK 001055102 13 300 SH   OTR   300 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 891 7,518 SH   SOLE   7,518 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 130 1,100 SH   OTR   0 0 1,100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,860 6,809 SH   SOLE   6,809 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 365 1,335 SH   OTR   1,185 0 150
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 537 15,900 SH   SOLE   15,900 0 0
ALLIANT CORP COMMON STOCK 018802108 386 7,492 SH   SOLE   7,492 0 0
ALLIANT CORP COMMON STOCK 018802108 28 550 SH   OTR   200 0 350
ALLSTATE CORP COMMON STOCK 020002101 3,962 36,045 SH   SOLE   36,045 0 0
ALLSTATE CORP COMMON STOCK 020002101 164 1,490 SH   OTR   1,490 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 12,954 7,391 SH   SOLE   7,289 0 102
ALPHABET INC CL A COMMON STOCK 02079K305 629 359 SH   OTR   344 0 15
ALPHABET INC CL C COMMON STOCK 02079K107 3,010 1,718 SH   SOLE   1,718 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,616 39,410 SH   SOLE   39,410 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 156 3,810 SH   OTR   910 0 2,900
AMAZON.COM INC COMMON STOCK 023135106 18,118 5,563 SH   SOLE   5,560 0 3
AMAZON.COM INC COMMON STOCK 023135106 967 297 SH   OTR   282 0 15
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,785 21,433 SH   SOLE   21,133 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 169 2,025 SH   OTR   2,025 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,010 57,979 SH   SOLE   57,979 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 208 1,720 SH   OTR   1,570 0 150
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 2,050 9,135 SH   SOLE   8,835 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 191 850 SH   OTR   835 0 15
AMGEN INC COMMON STOCK 031162100 2,308 10,039 SH   SOLE   9,689 0 350
AMGEN INC COMMON STOCK 031162100 545 2,370 SH   OTR   2,145 0 225
AMPHENOL CORP COMMON STOCK 032095101 1,611 12,322 SH   SOLE   12,322 0 0
AMPHENOL CORP COMMON STOCK 032095101 196 1,500 SH   OTR   700 0 800
ANALOG DEVICES INC COMMON STOCK 032654105 2,035 13,773 SH   SOLE   13,773 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 479 3,244 SH   OTR   3,244 0 0
APPLE INC COMMON STOCK 037833100 31,183 235,009 SH   SOLE   233,329 0 1,680
APPLE INC COMMON STOCK 037833100 2,853 21,499 SH   OTR   15,499 0 6,000
APPLIED MATERIALS INC COMMON STOCK 038222105 2,139 24,784 SH   SOLE   23,284 0 1,500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 455 9,026 SH   SOLE   9,026 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 101 2,000 SH   OTR   2,000 0 0
AT&T INC COMMON STOCK 00206R102 5,608 194,995 SH   SOLE   188,495 0 6,500
AT&T INC COMMON STOCK 00206R102 307 10,683 SH   OTR   9,028 0 1,655
AUTODESK INC COMMON STOCK 052769106 1,719 5,629 SH   SOLE   5,589 0 40
AUTODESK INC COMMON STOCK 052769106 31 101 SH   OTR   101 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 10,878 61,739 SH   SOLE   59,114 0 2,625
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 390 2,216 SH   OTR   1,616 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 960 31,674 SH   SOLE   31,674 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 28 920 SH   OTR   920 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 242 5,703 SH   SOLE   5,703 0 0
BAXTER INTL INC COMMON STOCK 071813109 610 7,604 SH   SOLE   7,604 0 0
BAXTER INTL INC COMMON STOCK 071813109 160 2,000 SH   OTR   1,000 0 1,000
BECTON DICKINSON COMMON STOCK 075887109 1,294 5,173 SH   SOLE   5,023 0 150
BECTON DICKINSON COMMON STOCK 075887109 84 335 SH   OTR   135 0 200
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,881 8,111 SH   SOLE   8,111 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 109 469 SH   OTR   469 0 0
BIOGEN INC COMMON STOCK 09062X103 6 25 SH   SOLE   25 0 0
BIOGEN INC COMMON STOCK 09062X103 380 1,550 SH   OTR   1,550 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,656 3,681 SH   SOLE   3,681 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 152 210 SH   OTR   210 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 576 8,892 SH   SOLE   8,892 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 279 4,300 SH   OTR   1,300 0 3,000
BOEING CO COMMON STOCK 097023105 891 4,161 SH   SOLE   4,161 0 0
BOEING CO COMMON STOCK 097023105 558 2,605 SH   OTR   1,805 0 800
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 349 3,690 SH   SOLE   3,490 0 200
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 19 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,832 45,662 SH   SOLE   45,162 0 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 202 3,252 SH   OTR   1,252 0 2,000
BROADCOM INC COMMON STOCK 11135F101 7,701 17,588 SH   SOLE   17,463 0 125
BROADCOM INC COMMON STOCK 11135F101 733 1,674 SH   OTR   842 0 832
CABOT OIL & GAS CORP COMMON STOCK 127097103 268 16,448 SH   SOLE   16,448 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 540 10,000 SH   OTR   10,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 839 15,667 SH   SOLE   15,667 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 135 SH   OTR   135 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,204 58,426 SH   SOLE   47,726 0 10,700
CARRIER GLOBAL CORP COMMON STOCK 14448C104 126 3,344 SH   OTR   3,344 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,296 23,602 SH   SOLE   22,202 0 1,400
CATERPILLAR INC COMMON STOCK 149123101 231 1,267 SH   OTR   1,267 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,649 31,087 SH   SOLE   29,887 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 28 530 SH   OTR   530 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 1,411 2,133 SH   SOLE   2,133 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 20 30 SH   OTR   30 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,812 56,985 SH   SOLE   56,135 0 850
CHEVRON CORPORATION COMMON STOCK 166764100 606 7,181 SH   OTR   4,756 0 2,425
CIGNA CORP COMMON STOCK 125523100 144 691 SH   SOLE   691 0 0
CIGNA CORP COMMON STOCK 125523100 1,076 5,169 SH   OTR   3,894 0 1,275
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,297 118,362 SH   SOLE   117,362 0 1,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 418 9,345 SH   OTR   9,345 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,257 11,178 SH   SOLE   11,178 0 0
CLOROX COMPANY COMMON STOCK 189054109 237 1,175 SH   OTR   950 0 225
CME GROUP INC. COMMON STOCK 12572Q105 275 1,512 SH   SOLE   1,512 0 0
CMS ENERGY CORP COMMON STOCK 125896100 398 6,529 SH   SOLE   6,529 0 0
COCA COLA CO COMMON STOCK 191216100 4,977 90,747 SH   SOLE   84,897 0 5,850
COCA COLA CO COMMON STOCK 191216100 434 7,916 SH   OTR   4,316 0 3,600
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 243 2,971 SH   SOLE   2,971 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 25 305 SH   OTR   305 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,521 17,785 SH   SOLE   17,785 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 10 115 SH   OTR   115 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,869 35,673 SH   SOLE   35,673 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 85 1,625 SH   OTR   1,125 0 500
COMERICA INC COMMON STOCK 200340107 288 5,158 SH   SOLE   2,287 0 2,871
CONOCOPHILLIPS COMMON STOCK 20825C104 789 19,734 SH   SOLE   19,124 0 610
CONOCOPHILLIPS COMMON STOCK 20825C104 12 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 494 6,837 SH   SOLE   6,837 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,239 10,221 SH   SOLE   10,221 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 162 740 SH   OTR   740 0 0
CORNING INC COMMON STOCK 219350105 1,894 52,620 SH   SOLE   52,620 0 0
CORNING INC COMMON STOCK 219350105 25 700 SH   OTR   700 0 0
CORTEVA INC COMMON STOCK 22052L104 10,938 282,478 SH   SOLE   71,182 0 211,296
CORTEVA INC COMMON STOCK 22052L104 1,241 32,050 SH   OTR   0 0 32,050
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,492 11,921 SH   SOLE   11,921 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 241 640 SH   OTR   440 0 200
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 99 620 SH   SOLE   620 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 111 700 SH   OTR   0 0 700
CSX CORP COMMON STOCK 126408103 1,860 20,495 SH   SOLE   20,495 0 0
CSX CORP COMMON STOCK 126408103 35 385 SH   OTR   385 0 0
CUMMINS INC COMMON STOCK 231021106 1,931 8,502 SH   SOLE   8,352 0 150
CUMMINS INC COMMON STOCK 231021106 278 1,223 SH   OTR   873 0 350
CVS HEALTH CORP COMMON STOCK 126650100 2,718 39,788 SH   SOLE   39,788 0 0
CVS HEALTH CORP COMMON STOCK 126650100 64 936 SH   OTR   936 0 0
DANAHER CORP COMMON STOCK 235851102 4,080 18,369 SH   SOLE   18,369 0 0
DANAHER CORP COMMON STOCK 235851102 476 2,145 SH   OTR   2,145 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,093 9,173 SH   SOLE   9,173 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 266 2,230 SH   OTR   2,200 0 30
DEERE & CO COMMON STOCK 244199105 2,000 7,433 SH   SOLE   7,433 0 0
DEERE & CO COMMON STOCK 244199105 691 2,570 SH   OTR   2,570 0 0
DEXCOM COMMON STOCK 252131107 77 209 SH   SOLE   209 0 0
DEXCOM COMMON STOCK 252131107 156 421 SH   OTR   421 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,808 12,959 SH   SOLE   12,459 0 500
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 72 515 SH   OTR   40 0 475
DISNEY WALT CO NEW COMMON STOCK 254687106 11,312 62,433 SH   SOLE   61,283 0 1,150
DISNEY WALT CO NEW COMMON STOCK 254687106 440 2,430 SH   OTR   1,980 0 450
DOMINION ENERGY INC COMMON STOCK 25746U109 1,375 18,280 SH   SOLE   17,780 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 115 1,530 SH   OTR   0 0 1,530
DOW INC COMMON STOCK 260557103 18,951 341,456 SH   SOLE   118,417 0 223,039
DOW INC COMMON STOCK 260557103 2,105 37,936 SH   OTR   232 0 37,704
DR HORTON INC COMMON STOCK 23331A109 1,351 19,598 SH   SOLE   19,248 0 350
DTE ENERGY CO COMMON STOCK 233331107 1,007 8,298 SH   SOLE   5,121 0 3,177
DTE ENERGY CO COMMON STOCK 233331107 191 1,575 SH   OTR   75 0 1,500
DUKE ENERGY CORP COMMON STOCK 26441C204 894 9,765 SH   SOLE   9,765 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 203 2,212 SH   OTR   2,212 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19,785 278,232 SH   SOLE   87,499 0 190,733
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,833 25,779 SH   OTR   87 0 25,692
EASTMAN CHEMICAL CO COMMON STOCK 277432100 960 9,574 SH   SOLE   9,574 0 0
EATON VANCE CORP COMMON STOCK 278265103 229 3,375 SH   SOLE   3,375 0 0
EBAY INC COMMON STOCK 278642103 1,650 32,835 SH   SOLE   32,835 0 0
ECOLAB INC COMMON STOCK 278865100 619 2,863 SH   SOLE   2,863 0 0
ECOLAB INC COMMON STOCK 278865100 104 480 SH   OTR   230 0 250
EMERSON ELEC CO COMMON STOCK 291011104 3,507 43,641 SH   SOLE   42,341 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 232 2,891 SH   OTR   2,441 0 450
ENTERGY CORP COMMON STOCK 29364G103 250 2,506 SH   SOLE   2,506 0 0
ENTERGY CORP COMMON STOCK 29364G103 20 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 863 44,050 SH   SOLE   44,050 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 830 42,375 SH   OTR   10,075 0 32,300
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 472 7,968 SH   SOLE   7,968 0 0
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 330 5,575 SH   OTR   5,000 0 575
EVERGY INC COMMON STOCK 30034W106 184 3,321 SH   SOLE   3,321 0 0
EVERGY INC COMMON STOCK 30034W106 17 300 SH   OTR   0 0 300
EVERSOURCE ENERGY COMMON STOCK 30040W108 299 3,460 SH   SOLE   3,460 0 0
EXELON CORP COMMON STOCK 30161N101 945 22,380 SH   SOLE   22,380 0 0
EXELON CORP COMMON STOCK 30161N101 15 345 SH   OTR   345 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,403 82,569 SH   SOLE   74,805 0 7,764
EXXON MOBIL CORP COMMON STOCK 30231G102 282 6,838 SH   OTR   6,238 0 600
FACEBOOK INC-A COMMON STOCK 30303M102 468 1,713 SH   SOLE   1,713 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 96 350 SH   OTR   350 0 0
FASTENAL CO COMMON STOCK 311900104 1,137 23,295 SH   SOLE   23,295 0 0
FASTENAL CO COMMON STOCK 311900104 152 3,110 SH   OTR   2,360 0 750
FEDEX CORPORATION COMMON STOCK 31428X106 1,240 4,778 SH   SOLE   4,778 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 827 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,924 69,779 SH   SOLE   69,779 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 700 SH   OTR   700 0 0
FISERV INC COMMON STOCK 337738108 11,126 97,718 SH   SOLE   97,718 0 0
FISERV INC COMMON STOCK 337738108 807 7,089 SH   OTR   6,039 0 1,050
FORD MOTOR CO DEL COMMON STOCK 345370860 145 16,508 SH   SOLE   16,508 0 0
FORTIVE CORP COMMON STOCK 34959J108 361 5,103 SH   SOLE   5,103 0 0
FORTIVE CORP COMMON STOCK 34959J108 25 350 SH   OTR   350 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 510 5,954 SH   SOLE   5,954 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,052 7,071 SH   SOLE   6,821 0 250
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 50 SH   OTR   50 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 248 22,977 SH   SOLE   22,977 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,482 42,216 SH   SOLE   40,416 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 333 5,659 SH   OTR   2,509 0 3,150
GENTEX CORP COMMON STOCK 371901109 102 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COMMON STOCK 371901109 407 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,699 36,833 SH   SOLE   34,208 0 2,625
GENUINE PARTS CO COMMON STOCK 372460105 385 3,837 SH   OTR   3,837 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 754 12,937 SH   SOLE   12,937 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 262 4,500 SH   OTR   4,500 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,090 34,220 SH   SOLE   34,220 0 0
HOME DEPOT INC COMMON STOCK 437076102 429 1,615 SH   OTR   565 0 1,050
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,200 24,446 SH   SOLE   24,296 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 264 1,240 SH   OTR   1,240 0 0
HUMANA INC COMMON STOCK 444859102 1,039 2,533 SH   SOLE   2,283 0 250
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 166 13,182 SH   SOLE   13,182 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 405 1,988 SH   SOLE   1,988 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 306 1,500 SH   OTR   0 0 1,500
INTEL CORP COMMON STOCK 458140100 8,348 167,558 SH   SOLE   161,758 0 5,800
INTEL CORP COMMON STOCK 458140100 882 17,696 SH   OTR   12,096 0 5,600
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,813 24,398 SH   SOLE   24,398 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 185 1,605 SH   OTR   1,505 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 882 17,733 SH   SOLE   17,632 0 101
INTERNATIONAL PAPER CO COMMON STOCK 460146103 52 1,050 SH   OTR   0 0 1,050
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 311 13,210 SH   SOLE   13,210 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,619 12,858 SH   SOLE   12,658 0 200
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 102 810 SH   OTR   310 0 500
INTUIT INC COMMON STOCK 461202103 782 2,058 SH   SOLE   2,058 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,885 94,581 SH   SOLE   92,658 0 1,923
JOHNSON & JOHNSON COMMON STOCK 478160104 1,340 8,512 SH   OTR   5,687 0 2,825
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,932 109,641 SH   SOLE   109,391 0 250
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,264 9,950 SH   OTR   7,993 0 1,957
KELLOGG CO COMMON STOCK 487836108 818 13,137 SH   SOLE   12,037 0 1,100
KELLOGG CO COMMON STOCK 487836108 114 1,827 SH   OTR   1,827 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,914 14,193 SH   SOLE   13,793 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 125 925 SH   OTR   925 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 197 14,404 SH   SOLE   14,404 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 27 2,000 SH   OTR   0 0 2,000
KKR & CO INC CL A COMMON STOCK 48251W104 202 5,000 SH   OTR   0 0 5,000
KLA CORP COMMON STOCK 482480100 3,445 13,305 SH   SOLE   13,055 0 250
KLA CORP COMMON STOCK 482480100 176 680 SH   OTR   305 0 375
KROGER CO COMMON STOCK 501044101 227 7,137 SH   SOLE   7,137 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,173 4,601 SH   SOLE   4,501 0 100
LAM RESEARCH CORP COMMON STOCK 512807108 28 60 SH   OTR   60 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,423 5,347 SH   SOLE   5,247 0 100
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 133 500 SH   OTR   0 0 500
LILLY ELI & CO COMMON STOCK 532457108 2,079 12,316 SH   SOLE   12,166 0 150
LILLY ELI & CO COMMON STOCK 532457108 35 210 SH   OTR   210 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,346 6,610 SH   SOLE   6,510 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 305 858 SH   OTR   173 0 685
LOWES COS INC COMMON STOCK 548661107 5,314 33,107 SH   SOLE   32,107 0 1,000
LOWES COS INC COMMON STOCK 548661107 826 5,149 SH   OTR   4,799 0 350
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,762 9,324 SH   SOLE   9,324 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 17 92 SH   OTR   92 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 313 7,375 SH   SOLE   7,375 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 401 3,043 SH   SOLE   3,043 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 488 4,167 SH   SOLE   4,167 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 229 805 SH   SOLE   805 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 38 133 SH   OTR   133 0 0
MASCO CORP COMMON STOCK 574599106 261 4,757 SH   SOLE   4,757 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 261 732 SH   SOLE   732 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 814 9,185 SH   SOLE   9,185 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 27 310 SH   OTR   310 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 490 5,130 SH   SOLE   5,130 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,152 42,649 SH   SOLE   41,718 0 931
MCDONALDS CORP COMMON STOCK 580135101 430 2,005 SH   OTR   1,755 0 250
MERCK & CO INC COMMON STOCK 58933Y105 6,335 77,440 SH   SOLE   76,040 0 1,400
MERCK & CO INC COMMON STOCK 58933Y105 600 7,329 SH   OTR   7,289 0 40
METLIFE INC COMMON STOCK 59156R108 814 17,332 SH   SOLE   16,632 0 700
METLIFE INC COMMON STOCK 59156R108 19 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,881 20,859 SH   SOLE   20,859 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 90 655 SH   OTR   55 0 600
MICROSOFT CORP COMMON STOCK 594918104 19,918 89,552 SH   SOLE   88,452 0 1,100
MICROSOFT CORP COMMON STOCK 594918104 1,473 6,624 SH   OTR   3,224 0 3,400
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,189 20,340 SH   SOLE   20,340 0 0
MORGAN STANLEY COMMON STOCK 617446448 646 9,422 SH   SOLE   9,422 0 0
NEOGEN CORP COMMON STOCK 640491106 633 7,988 SH   SOLE   7,988 0 0
NEOGEN CORP COMMON STOCK 640491106 159 2,000 SH   OTR   0 0 2,000
NETFLIX INC COMMON STOCK 64110L106 1,901 3,515 SH   SOLE   3,497 0 18
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,995 77,702 SH   SOLE   74,102 0 3,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 790 10,236 SH   OTR   9,836 0 400
NIKE INC-CLASS B COMMON STOCK 654106103 5,873 41,512 SH   SOLE   41,512 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 523 3,696 SH   OTR   3,696 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 803 3,380 SH   SOLE   3,180 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 285 1,201 SH   OTR   1,201 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 692 2,271 SH   SOLE   2,271 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 169 555 SH   OTR   555 0 0
NUCOR CORP COMMON STOCK 670346105 242 4,556 SH   SOLE   4,556 0 0
NUCOR CORP COMMON STOCK 670346105 16 300 SH   OTR   300 0 0
NVIDIA CORP COMMON STOCK 67066G104 487 932 SH   SOLE   732 0 200
NVIDIA CORP COMMON STOCK 67066G104 222 425 SH   OTR   0 0 425
OMNICOM GROUP COMMON STOCK 681919106 1,061 17,010 SH   SOLE   16,210 0 800
OMNICOM GROUP COMMON STOCK 681919106 12 200 SH   OTR   200 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,735 42,273 SH   SOLE   42,273 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 323 4,989 SH   OTR   4,989 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,961 29,027 SH   SOLE   23,677 0 5,350
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 113 1,670 SH   OTR   1,670 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,413 17,495 SH   SOLE   17,495 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 144 1,046 SH   OTR   1,046 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 240 880 SH   SOLE   880 0 0
PAYCHEX INC COMMON STOCK 704326107 617 6,617 SH   SOLE   6,617 0 0
PAYCHEX INC COMMON STOCK 704326107 56 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,712 24,391 SH   SOLE   24,391 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 143 610 SH   OTR   410 0 200
PEPSICO INC COMMON STOCK 713448108 9,340 62,979 SH   SOLE   61,204 0 1,775
PEPSICO INC COMMON STOCK 713448108 515 3,470 SH   OTR   3,090 0 380
PFIZER INC COMMON STOCK 717081103 6,225 169,100 SH   SOLE   165,125 0 3,975
PFIZER INC COMMON STOCK 717081103 610 16,581 SH   OTR   12,518 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,170 14,128 SH   SOLE   14,128 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20 245 SH   OTR   245 0 0
PHILLIPS 66 COMMON STOCK 718546104 644 9,212 SH   SOLE   9,212 0 0
PHILLIPS 66 COMMON STOCK 718546104 118 1,689 SH   OTR   1,689 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 337 4,220 SH   SOLE   3,670 0 550
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 347 2,327 SH   SOLE   2,327 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 413 2,864 SH   SOLE   2,864 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 19 130 SH   OTR   130 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,201 42,599 SH   SOLE   42,599 0 0
PPL CORPORATION COMMON STOCK 69351T106 3 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,516 89,956 SH   SOLE   89,540 0 416
PROCTER & GAMBLE CO COMMON STOCK 742718109 764 5,488 SH   OTR   5,233 0 255
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1,012 10,238 SH   SOLE   10,238 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 377 3,810 SH   OTR   3,810 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,304 16,704 SH   SOLE   15,454 0 1,250
PRUDENTIAL FINL INC COMMON STOCK 744320102 121 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COMMON STOCK 747525103 4,130 27,113 SH   SOLE   27,113 0 0
QUALCOMM INC COMMON STOCK 747525103 195 1,282 SH   OTR   1,282 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,753 66,468 SH   SOLE   55,768 0 10,700
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 467 6,536 SH   OTR   4,435 0 2,101
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 384 794 SH   SOLE   794 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 420 4,362 SH   SOLE   4,362 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 169 1,750 SH   OTR   0 0 1,750
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 606 2,417 SH   SOLE   2,417 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 20 SH   OTR   0 0 20
S&P GLOBAL INC COMMON STOCK 78409V104 1,662 5,055 SH   SOLE   5,055 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 197 600 SH   OTR   600 0 0
SALESFORCE.COM COMMON STOCK 79466L302 6,201 27,864 SH   SOLE   27,828 0 36
SALESFORCE.COM COMMON STOCK 79466L302 337 1,515 SH   OTR   1,515 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 9,708 SH   SOLE   9,708 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 26 304 SH   OTR   304 0 0
SJW GROUP COMMON STOCK 784305104 520 7,500 SH   OTR   7,500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 931 6,093 SH   SOLE   6,093 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 12,000 SH   OTR   12,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 469 7,910 SH   SOLE   7,910 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1,072 17,444 SH   SOLE   16,373 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 65 1,050 SH   OTR   1,050 0 0
SPLUNK INC COMMON STOCK 848637104 1,535 9,038 SH   SOLE   9,038 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 800 4,480 SH   SOLE   4,080 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,324 12,380 SH   SOLE   12,380 0 0
STARBUCKS CORP COMMON STOCK 855244109 213 1,995 SH   OTR   145 0 1,850
STATE STREET CORP COMMON STOCK 857477103 301 4,130 SH   SOLE   4,130 0 0
STATE STREET CORP COMMON STOCK 857477103 29 400 SH   OTR   400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,953 20,212 SH   SOLE   20,212 0 0
STRYKER CORPORATION COMMON STOCK 863667101 222 908 SH   OTR   308 0 600
STURM RUGER & CO INC COMMON STOCK 864159108 390 6,000 SH   SOLE   6,000 0 0
SYSCO CORP COMMON STOCK 871829107 286 3,852 SH   SOLE   3,852 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,050 6,935 SH   SOLE   6,935 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 53 349 SH   OTR   319 0 30
T-MOBILE US INC COMMON STOCK 872590104 2,169 16,085 SH   SOLE   16,085 0 0
T-MOBILE US INC COMMON STOCK 872590104 67 494 SH   OTR   494 0 0
TARGET CORP COMMON STOCK 87612E106 2,381 13,490 SH   SOLE   12,290 0 1,200
TARGET CORP COMMON STOCK 87612E106 646 3,661 SH   OTR   2,615 0 1,046
TCF FINANCIAL CORP COMMON STOCK 872307103 29,949 808,989 SH   SOLE   161,820 0 647,169
TCF FINANCIAL CORP COMMON STOCK 872307103 2,775 74,969 SH   OTR   265 0 74,704
TESLA INC COMMON STOCK 88160R101 769 1,090 SH   SOLE   1,090 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,818 17,167 SH   SOLE   17,167 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 524 3,195 SH   OTR   600 0 2,595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,980 12,838 SH   SOLE   12,638 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 197 422 SH   OTR   372 0 50
TJX COS INC COMMON STOCK 872540109 2,204 32,271 SH   SOLE   32,271 0 0
TJX COS INC COMMON STOCK 872540109 153 2,245 SH   OTR   2,190 0 55
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,115 7,945 SH   SOLE   7,945 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 165 SH   OTR   165 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 635 13,248 SH   SOLE   13,248 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 839 13,015 SH   SOLE   13,015 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 74 1,145 SH   OTR   1,145 0 0
UNION PAC CORP COMMON STOCK 907818108 4,744 22,785 SH   SOLE   22,785 0 0
UNION PAC CORP COMMON STOCK 907818108 1,009 4,847 SH   OTR   4,847 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2,365 14,044 SH   SOLE   14,044 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 109 645 SH   OTR   520 0 125
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,205 14,842 SH   SOLE   14,842 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 444 1,265 SH   OTR   615 0 650
US BANCORP NEW COMMON STOCK 902973304 1,184 25,423 SH   SOLE   25,423 0 0
US BANCORP NEW COMMON STOCK 902973304 65 1,390 SH   OTR   1,390 0 0
V.F. CORP COMMON STOCK 918204108 1,990 23,304 SH   SOLE   22,604 0 700
V.F. CORP COMMON STOCK 918204108 90 1,050 SH   OTR   800 0 250
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,911 100,607 SH   SOLE   97,434 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 587 9,993 SH   OTR   6,468 0 3,525
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,392 10,122 SH   SOLE   9,872 0 250
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46 193 SH   OTR   193 0 0
VIATRIS INC COMMON STOCK 92556V106 336 17,928 SH   SOLE   17,437 0 491
VIATRIS INC COMMON STOCK 92556V106 33 1,786 SH   OTR   1,441 0 345
VISA INC CL A COMMON STOCK 92826C839 8,552 39,098 SH   SOLE   38,548 0 550
VISA INC CL A COMMON STOCK 92826C839 674 3,081 SH   OTR   2,356 0 725
VULCAN MATERIALS CO COMMON STOCK 929160109 672 4,528 SH   SOLE   4,528 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 287 7,200 SH   SOLE   7,200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 1,175 SH   OTR   300 0 875
WALMART INC COMMON STOCK 931142103 3,310 22,965 SH   SOLE   22,765 0 200
WALMART INC COMMON STOCK 931142103 186 1,289 SH   OTR   1,289 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,035 17,252 SH   SOLE   16,052 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 264 2,240 SH   OTR   1,015 0 1,225
WATERS CORP COMMON STOCK 941848103 9 38 SH   SOLE   38 0 0
WATERS CORP COMMON STOCK 941848103 285 1,150 SH   OTR   1,150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 335 3,636 SH   SOLE   3,495 0 141
WESTERN DIGITAL CORP COMMON STOCK 958102105 504 9,106 SH   SOLE   9,106 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 345 10,304 SH   SOLE   10,304 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 78 2,335 SH   OTR   285 0 2,050
XCEL ENERGY INC COMMON STOCK 98389B100 999 14,977 SH   SOLE   14,977 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 16 233 SH   OTR   193 0 40
YUM! BRANDS INC COMMON STOCK 988498101 309 2,842 SH   SOLE   2,842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 269 1,743 SH   SOLE   1,743 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 23 150 SH   OTR   150 0 0
ZOETIS INC COMMON STOCK 98978V103 1,911 11,546 SH   SOLE   11,546 0 0
ZOETIS INC COMMON STOCK 98978V103 185 1,115 SH   OTR   615 0 500
3M CO COMMON STOCK 88579Y101 793 4,537 SH   SOLE   4,537 0 0
3M CO COMMON STOCK 88579Y101 87 500 SH   OTR   0 0 500
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 783 8,291 SH   SOLE   8,291 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 253 2,675 SH   OTR   2,000 0 675
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 684 19,458 SH   SOLE   19,283 0 175
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 49 1,393 SH   OTR   1,393 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 686 6,294 SH   SOLE   6,294 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 111 1,022 SH   OTR   672 0 350
ACCENTURE PLC CL A COMMON STOCK G1151C101 7,133 27,308 SH   SOLE   26,858 0 450
ACCENTURE PLC CL A COMMON STOCK G1151C101 929 3,558 SH   OTR   2,928 0 630
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 299 2,726 SH   SOLE   2,726 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 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 17 125 SH   OTR   0 0 125
CHUBB LTD COMMON STOCK H1467J104 313 2,034 SH   SOLE   2,034 0 0
EATON CORP PLC COMMON STOCK G29183103 1,201 9,995 SH   SOLE   9,995 0 0
EATON CORP PLC COMMON STOCK G29183103 164 1,361 SH   OTR   861 0 500
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 274 8,559 SH   SOLE   8,559 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 87 2,715 SH   OTR   2,715 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 975 4,167 SH   SOLE   4,167 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 53 225 SH   OTR   225 0 0
INVESCO LIMITED COMMON STOCK G491BT108 315 18,083 SH   SOLE   18,083 0 0
LINDE PLC COMMON STOCK G5494J103 1,499 5,689 SH   SOLE   5,689 0 0
LINDE PLC COMMON STOCK G5494J103 250 949 SH   OTR   949 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,548 13,216 SH   SOLE   13,216 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 363 3,100 SH   OTR   3,100 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 424 5,166 SH   SOLE   4,866 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 42 510 SH   OTR   510 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 212 9,716 SH   SOLE   9,716 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7 300 SH   OTR   300 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 518 30,854 SH   SOLE   30,854 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 5 290 SH   OTR   290 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 4,218 20,020 SH   SOLE   20,020 0 0
SOCIAL CAP HEDOSOPHIA - WTS 4 OTHER G8251K115 40 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 186 22,000 SH   SOLE   22,000 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 250 2,500 SH   OTR   2,500 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 487 16,113 SH   SOLE   16,113 0 0
PROLOGIS INC REIT OTHER 74340W103 710 7,120 SH   SOLE   7,120 0 0
COHEN & STEERS TOT RET RLTY OTHER 19247R103 173 13,000 SH   OTR   13,000 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 505 7,481 SH   SOLE   7,481 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,702 10,587 SH   SOLE   10,587 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 137 850 SH   OTR   850 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 266 3,951 SH   SOLE   3,951 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 30 451 SH   OTR   451 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107 260 11,000 SH   OTR   11,000 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 250 6,591 SH   SOLE   6,591 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 3,222 109,283 SH   SOLE   109,283 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 91 3,075 SH   OTR   3,075 0 0
FLEXSHARES GLOBAL QUALITY REAL OTHER 33939L787 520 9,026 SH   SOLE   9,026 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 734 22,560 SH   SOLE   22,560 0 0
GRANITESHARES GOLD TRUST OTHER 38748G101 298 15,785 SH   SOLE   15,785 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 396 3,494 SH   SOLE   3,494 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 91 800 SH   OTR   800 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 425 4,797 SH   SOLE   4,797 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 97 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 8,734 27,839 SH   SOLE   27,839 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 457 1,457 SH   OTR   1,457 0 0
INVESCO S&P MIDCAP MOMENTUM ET OTHER 46137V464 204 2,605 SH   SOLE   2,605 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 367 1,402 SH   SOLE   1,402 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,186 13,863 SH   SOLE   13,863 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 10,305 SH   SOLE   10,305 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 11,513 30,669 SH   SOLE   30,669 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 13,815 SH   SOLE   13,815 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,198 12,457 SH   SOLE   12,457 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 4,046 SH   SOLE   4,046 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 3,258 SH   SOLE   3,258 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 5 50 SH   OTR   50 0 0
ISHARES GOLD TRUST OTHER 464285105 240 13,216 SH   SOLE   13,216 0 0
ISHARES GOLD TRUST OTHER 464285105 18 1,020 SH   OTR   1,020 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 1,417 16,160 SH   OTR   0 0 16,160
ISHARES MSCI CHINA ETF OTHER 46429B671 227 2,800 SH   SOLE   2,800 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,470 74,978 SH   SOLE   74,433 0 545
ISHARES MSCI EAFE ETF OTHER 464287465 1,289 17,665 SH   OTR   13,130 0 4,535
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 209 3,065 SH   SOLE   3,065 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 949 20,102 SH   SOLE   20,102 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,345 26,023 SH   SOLE   25,668 0 355
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 48 925 SH   OTR   0 0 925
ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 1,139 38,202 SH   SOLE   38,202 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 321 3,902 SH   SOLE   3,902 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 267 3,935 SH   SOLE   3,935 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 264 7,794 SH   SOLE   7,794 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 996 14,532 SH   SOLE   14,532 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 522 5,082 SH   SOLE   5,082 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 64 620 SH   OTR   620 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 418 1,971 SH   SOLE   1,971 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,580 10,698 SH   SOLE   10,698 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 617 4,510 SH   SOLE   4,510 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,517 23,039 SH   SOLE   22,979 0 60
ISHARES RUSSELL 2000 ETF OTHER 464287655 444 2,264 SH   OTR   2,264 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 501 1,748 SH   SOLE   1,748 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 314 2,381 SH   SOLE   2,381 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 483 2,159 SH   SOLE   2,159 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 704 16,100 SH   SOLE   16,100 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4,774 66,108 SH   SOLE   66,108 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 807 11,180 SH   OTR   11,180 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 3,380 39,164 SH   SOLE   39,164 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 407 4,718 SH   OTR   4,718 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 252 3,098 SH   SOLE   3,098 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 176 2,162 SH   OTR   2,162 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 1,900 SH   OTR   1,900 0 0
ISHARES S&P 100 ETF OTHER 464287101 1,430 8,333 SH   SOLE   8,333 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 461 7,220 SH   SOLE   7,220 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 234 1,827 SH   SOLE   1,827 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1,935 19,176 SH   SOLE   19,176 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 354 3,510 SH   OTR   0 0 3,510
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 516 7,067 SH   SOLE   7,067 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 216 2,525 SH   SOLE   2,525 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 226 3,124 SH   SOLE   3,124 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 25 352 SH   OTR   352 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 356 9,735 SH   SOLE   9,735 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH   OTR   163 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 236 3,678 SH   SOLE   3,678 0 0
SCHWAB US MID CAP ETF OTHER 808524508 275 4,035 SH   SOLE   4,035 0 0
SPDR GOLD TRUST OTHER 78463V107 2,381 13,350 SH   SOLE   13,350 0 0
SPDR GOLD TRUST OTHER 78463V107 64 360 SH   OTR   360 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 107 2,539 SH   SOLE   2,539 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 271 6,425 SH   OTR   425 0 6,000
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,696 16,010 SH   SOLE   16,010 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 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 11,215 29,996 SH   SOLE   29,996 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 942 2,520 SH   OTR   2,520 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 396 5,181 SH   SOLE   5,181 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 5 60 SH   OTR   60 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5,425 41,724 SH   SOLE   41,724 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 756 5,816 SH   OTR   5,816 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2,198 35,061 SH   SOLE   35,061 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 177 2,829 SH   OTR   2,829 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1,815 15,099 SH   SOLE   15,099 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 215 1,785 SH   OTR   1,785 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 1,944 7,064 SH   SOLE   7,064 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 175 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 375 2,159 SH   SOLE   2,159 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 13 75 SH   OTR   75 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1,846 13,074 SH   SOLE   13,074 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 240 1,700 SH   OTR   1,700 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 2,666 36,600 SH   SOLE   36,600 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 280 3,844 SH   OTR   3,844 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3,162 54,183 SH   SOLE   54,183 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6,625 132,218 SH   SOLE   132,218 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 766 15,287 SH   OTR   15,287 0 0
VANGUARD GROWTH ETF OTHER 922908736 3,391 13,387 SH   SOLE   13,387 0 0
VANGUARD GROWTH ETF OTHER 922908736 770 3,040 SH   OTR   390 0 2,650
VANGUARD HEALTH CARE ETF OTHER 92204A504 550 2,459 SH   SOLE   2,459 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 311 3,400 SH   SOLE   3,400 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 167 1,825 SH   OTR   625 0 1,200
VANGUARD IND FD MID-CAP OTHER 922908629 9,861 47,690 SH   SOLE   47,690 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,106 3,126 SH   SOLE   3,126 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 140 395 SH   OTR   395 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 552 2,603 SH   SOLE   2,603 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 244 2,048 SH   SOLE   2,048 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 1,934 40,976 SH   SOLE   40,976 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 715 15,155 SH   OTR   2,055 0 13,100
VANGUARD REAL ESTATE ETF OTHER 922908553 1,967 23,165 SH   SOLE   23,165 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 80 945 SH   OTR   945 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1,199 7,709 SH   SOLE   7,564 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 3,078 8,955 SH   SOLE   8,683 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 1,137 SH   SOLE   1,137 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 3,142 SH   SOLE   3,142 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 440 3,091 SH   SOLE   3,091 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3 20 SH   OTR   20 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 7,983 41,005 SH   SOLE   41,005 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,273 6,540 SH   OTR   4,540 0 2,000
VANGUARD TOT WORLD STK INDEX OTHER 922042742 9,198 99,351 SH   SOLE   99,351 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2,120 10,894 SH   SOLE   10,894 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 639 3,285 SH   OTR   335 0 2,950
VANGUARD UTILITIES ETF OTHER 92204A876 227 1,655 SH   SOLE   1,655 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 7 50 SH   OTR   50 0 0
VANGUARD VALUE ETF OTHER 922908744 2,829 23,784 SH   SOLE   23,784 0 0
VANGUARD VALUE ETF OTHER 922908744 68 570 SH   OTR   570 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 994 21,648 SH   SOLE   21,648 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 65 1,410 SH   OTR   1,410 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 965 27,710 SH   SOLE   27,710 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 1,095 41,156 SH   SOLE   41,156 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 24 900 SH   OTR   900 0 0
BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 206 14,000 SH   OTR   14,000 0 0
INVESCO PREFERRED ETF OTHER 46138E511 343 22,508 SH   SOLE   21,972 0 536
INVESCO ULTRA SHORT DURATION E OTHER 46090A887 644 12,727 SH   SOLE   12,490 0 237
ISHARES AGENCY BOND ETF OTHER 464288166 641 5,365 SH   SOLE   5,365 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 795 6,231 SH   SOLE   6,231 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 339 3,921 SH   SOLE   3,921 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 821 5,207 SH   SOLE   5,207 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 774 6,553 SH   SOLE   6,553 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 2,145 15,531 SH   SOLE   15,531 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 199 1,439 SH   OTR   1,439 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 675 7,736 SH   SOLE   7,677 0 59
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 188 2,150 SH   OTR   0 0 2,150
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 727 13,178 SH   SOLE   13,178 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 171 3,100 SH   OTR   3,100 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 191 19,583 SH   OTR   19,583 0 0
SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 1,136 19,520 SH   SOLE   19,520 0 0
SCHWAB US TIPS ETF OTHER 808524870 227 3,658 SH   SOLE   3,658 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 396 12,338 SH   SOLE   12,338 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 9,539 98,200 SH   SOLE   98,200 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 143 1,468 SH   OTR   1,180 0 288
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 501 5,400 SH   SOLE   5,003 0 397
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 119 1,280 SH   OTR   1,280 0 0
VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 1,975 28,449 SH   SOLE   27,922 0 527
VANGUARD LONG-TERM BOND ETF OTHER 921937793 41 370 SH   SOLE   370 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 252 2,300 SH   OTR   2,300 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 634 7,649 SH   SOLE   7,649 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11,670 140,182 SH   SOLE   139,759 0 423
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 48 577 SH   OTR   246 0 331
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 1,846 29,963 SH   SOLE   29,399 0 564
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 950 10,776 SH   SOLE   10,776 0 0
BLACKROCK MUN INC TRUST II OTHER 09249N101 324 21,000 SH   OTR   21,000 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 326 2,780 SH   SOLE   2,780 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 588 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 231 4,647 SH   SOLE   4,647 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 44 875 SH   OTR   0 0 875