0001790153-21-000011.txt : 20210430
0001790153-21-000011.hdr.sgml : 20210430
20210430093334
ACCESSION NUMBER: 0001790153-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
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: 21874238
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
03-31-2021
03-31-2021
TCF National Bank
333 WEST FORT STREET
SUITE 1800
Detroit
MI
48226
13F HOLDINGS REPORT
028-19607
N
Chris McComish
EVP-DirectorofRegionalBanking RetailWealth&Business Banking
248-244-6839
Chris McComish
Troy
MI
04-30-2021
1
632
882686
false
1
0000019612
028-10944
TCF Financial Corporation
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
10642
88801
SH
SOLE
87726
0
1075
ABBOTT LABS
COMMON STOCK
002824100
1740
14523
SH
OTR
12673
0
1850
ABBVIE INC
COMMON STOCK
00287Y109
8433
77929
SH
SOLE
75054
0
2875
ABBVIE INC
COMMON STOCK
00287Y109
1610
14873
SH
OTR
12148
0
2725
ADOBE INC
COMMON STOCK
00724F101
915
1925
SH
SOLE
1925
0
0
ADOBE INC
COMMON STOCK
00724F101
297
625
SH
OTR
625
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
532
6771
SH
SOLE
6771
0
0
AFLAC INC
COMMON STOCK
001055102
1008
19699
SH
SOLE
19099
0
600
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
447
3518
SH
SOLE
3518
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
124
975
SH
OTR
0
0
975
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
1963
6976
SH
SOLE
6976
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
407
1447
SH
OTR
1297
0
150
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
636
15900
SH
SOLE
15900
0
0
ALLIANT CORP
COMMON STOCK
018802108
260
4792
SH
SOLE
4792
0
0
ALLIANT CORP
COMMON STOCK
018802108
30
550
SH
OTR
200
0
350
ALLSTATE CORP
COMMON STOCK
020002101
2937
25565
SH
SOLE
25565
0
0
ALLSTATE CORP
COMMON STOCK
020002101
171
1490
SH
OTR
1490
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
12909
6259
SH
SOLE
6157
0
102
ALPHABET INC CL A
COMMON STOCK
02079K305
740
359
SH
OTR
344
0
15
ALPHABET INC CL C
COMMON STOCK
02079K107
1475
713
SH
SOLE
713
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1767
34531
SH
SOLE
34531
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
195
3810
SH
OTR
910
0
2900
AMAZON.COM INC
COMMON STOCK
023135106
12992
4199
SH
SOLE
4196
0
3
AMAZON.COM INC
COMMON STOCK
023135106
934
302
SH
OTR
287
0
15
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1695
20009
SH
SOLE
19709
0
300
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
194
2285
SH
OTR
2285
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
979
6925
SH
SOLE
6925
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
243
1720
SH
OTR
1570
0
150
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
1947
8143
SH
SOLE
7843
0
300
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
203
850
SH
OTR
835
0
15
AMGEN INC
COMMON STOCK
031162100
2875
11553
SH
SOLE
11203
0
350
AMGEN INC
COMMON STOCK
031162100
590
2370
SH
OTR
2145
0
225
AMPHENOL CORP
COMMON STOCK
032095101
649
9844
SH
SOLE
9844
0
0
AMPHENOL CORP
COMMON STOCK
032095101
198
3000
SH
OTR
1400
0
1600
ANALOG DEVICES INC
COMMON STOCK
032654105
2137
13781
SH
SOLE
13781
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
503
3244
SH
OTR
3244
0
0
APPLE INC
COMMON STOCK
037833100
25086
205373
SH
SOLE
203693
0
1680
APPLE INC
COMMON STOCK
037833100
2590
21204
SH
OTR
15204
0
6000
APPLIED MATERIALS INC
COMMON STOCK
038222105
3292
24637
SH
SOLE
23137
0
1500
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
503
8826
SH
SOLE
8826
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
114
2000
SH
OTR
2000
0
0
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
224
4000
SH
OTR
0
0
4000
ATT INC
COMMON STOCK
00206R102
5392
178133
SH
SOLE
171633
0
6500
ATT INC
COMMON STOCK
00206R102
308
10183
SH
OTR
8528
0
1655
AUTODESK INC
COMMON STOCK
052769106
1324
4776
SH
SOLE
4736
0
40
AUTODESK INC
COMMON STOCK
052769106
28
101
SH
OTR
101
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7919
42019
SH
SOLE
39394
0
2625
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
418
2216
SH
OTR
1616
0
600
BANK OF AMERICA CORP
COMMON STOCK
060505104
1211
31294
SH
SOLE
31294
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
36
920
SH
OTR
920
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
237
5003
SH
SOLE
5003
0
0
BAXTER INTL INC
COMMON STOCK
071813109
346
4104
SH
SOLE
4104
0
0
BAXTER INTL INC
COMMON STOCK
071813109
169
2000
SH
OTR
1000
0
1000
BECTON DICKINSON
COMMON STOCK
075887109
650
2673
SH
SOLE
2523
0
150
BECTON DICKINSON
COMMON STOCK
075887109
81
335
SH
OTR
135
0
200
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1865
7301
SH
SOLE
7301
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
120
469
SH
OTR
469
0
0
BIOGEN INC
COMMON STOCK
09062X103
434
1550
SH
OTR
1550
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2417
3206
SH
SOLE
3206
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
158
210
SH
OTR
210
0
0
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
663
8892
SH
SOLE
8892
0
0
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
320
4300
SH
OTR
1300
0
3000
BOEING CO
COMMON STOCK
097023105
983
3861
SH
SOLE
3861
0
0
BOEING CO
COMMON STOCK
097023105
664
2605
SH
OTR
1805
0
800
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
378
3730
SH
SOLE
3530
0
200
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
20
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2458
38932
SH
SOLE
38432
0
500
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
237
3752
SH
OTR
1252
0
2500
BROADCOM INC
COMMON STOCK
11135F101
5309
11451
SH
SOLE
11326
0
125
BROADCOM INC
COMMON STOCK
11135F101
776
1674
SH
OTR
842
0
832
CABOT OIL GAS CORP
COMMON STOCK
127097103
356
18972
SH
SOLE
18972
0
0
CABOT OIL GAS CORP
COMMON STOCK
127097103
9
475
SH
OTR
475
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
563
10000
SH
OTR
10000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
943
15521
SH
SOLE
15521
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8
135
SH
OTR
135
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
859
20334
SH
SOLE
20334
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
141
3344
SH
OTR
3344
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4743
20454
SH
SOLE
19054
0
1400
CATERPILLAR INC
COMMON STOCK
149123101
294
1267
SH
OTR
1267
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1710
26237
SH
SOLE
25037
0
1200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
35
530
SH
OTR
530
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
1003
1626
SH
SOLE
1626
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
19
30
SH
OTR
30
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4549
43414
SH
SOLE
42564
0
850
CHEVRON CORPORATION
COMMON STOCK
166764100
752
7181
SH
OTR
4756
0
2425
CIGNA CORP
COMMON STOCK
125523100
149
616
SH
SOLE
616
0
0
CIGNA CORP
COMMON STOCK
125523100
1250
5169
SH
OTR
3894
0
1275
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4397
85023
SH
SOLE
84023
0
1000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
406
7845
SH
OTR
7845
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
237
5379
SH
SOLE
5379
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1253
6498
SH
SOLE
6498
0
0
CLOROX COMPANY
COMMON STOCK
189054109
227
1175
SH
OTR
950
0
225
CME GROUP INC.
COMMON STOCK
12572Q105
288
1412
SH
SOLE
1412
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
400
6529
SH
SOLE
6529
0
0
COCA COLA CO
COMMON STOCK
191216100
4193
79547
SH
SOLE
73697
0
5850
COCA COLA CO
COMMON STOCK
191216100
417
7916
SH
OTR
4316
0
3600
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
208
2665
SH
SOLE
2665
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
24
305
SH
OTR
305
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1365
17310
SH
SOLE
17310
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
9
115
SH
OTR
115
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1897
35063
SH
SOLE
35063
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
88
1625
SH
OTR
1125
0
500
COMERICA INC
COMMON STOCK
200340107
370
5158
SH
SOLE
2287
0
2871
CONAGRA BRANDS INC
COMMON STOCK
205887102
88
2351
SH
SOLE
2351
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
113
3000
SH
OTR
0
0
3000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1016
19182
SH
SOLE
18572
0
610
CONOCOPHILLIPS
COMMON STOCK
20825C104
11
200
SH
OTR
200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
511
6837
SH
SOLE
6837
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1959
8594
SH
SOLE
8594
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
169
740
SH
OTR
740
0
0
CORNING INC
COMMON STOCK
219350105
2309
53065
SH
SOLE
53065
0
0
CORNING INC
COMMON STOCK
219350105
30
700
SH
OTR
700
0
0
CORTEVA INC
COMMON STOCK
22052L104
12417
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SH
SOLE
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0
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CORTEVA INC
COMMON STOCK
22052L104
787
16872
SH
OTR
0
0
16872
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1687
4786
SH
SOLE
4786
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
226
640
SH
OTR
440
0
200
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
107
620
SH
SOLE
620
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
120
700
SH
OTR
0
0
700
CSX CORP
COMMON STOCK
126408103
1140
11821
SH
SOLE
11821
0
0
CSX CORP
COMMON STOCK
126408103
37
385
SH
OTR
385
0
0
CUMMINS INC
COMMON STOCK
231021106
2614
10087
SH
SOLE
9937
0
150
CUMMINS INC
COMMON STOCK
231021106
317
1223
SH
OTR
873
0
350
CVS HEALTH CORP
COMMON STOCK
126650100
2978
39579
SH
SOLE
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0
0
CVS HEALTH CORP
COMMON STOCK
126650100
70
936
SH
OTR
936
0
0
DANAHER CORP
COMMON STOCK
235851102
2804
12457
SH
SOLE
12457
0
0
DANAHER CORP
COMMON STOCK
235851102
483
2145
SH
OTR
2145
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1144
8058
SH
SOLE
8058
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
317
2230
SH
OTR
2200
0
30
DEERE CO
COMMON STOCK
244199105
2677
7156
SH
SOLE
7156
0
0
DEERE CO
COMMON STOCK
244199105
962
2570
SH
OTR
2570
0
0
DEXCOM
COMMON STOCK
252131107
75
209
SH
SOLE
209
0
0
DEXCOM
COMMON STOCK
252131107
151
421
SH
OTR
421
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
1947
13824
SH
SOLE
13324
0
500
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
72
508
SH
OTR
33
0
475
DISNEY WALT CO NEW
COMMON STOCK
254687106
7510
40698
SH
SOLE
39548
0
1150
DISNEY WALT CO NEW
COMMON STOCK
254687106
448
2430
SH
OTR
1980
0
450
DOMINION ENERGY INC
COMMON STOCK
25746U109
838
11026
SH
SOLE
10526
0
500
DOMINION ENERGY INC
COMMON STOCK
25746U109
116
1530
SH
OTR
0
0
1530
DOVER CORP
COMMON STOCK
260003108
197
1440
SH
SOLE
1440
0
0
DOVER CORP
COMMON STOCK
260003108
7
50
SH
OTR
50
0
0
DOW INC
COMMON STOCK
260557103
20821
325639
SH
SOLE
113070
0
212569
DOW INC
COMMON STOCK
260557103
1455
22758
SH
OTR
232
0
22526
DR HORTON INC
COMMON STOCK
23331A109
1613
18098
SH
SOLE
17748
0
350
DTE ENERGY CO
COMMON STOCK
233331107
1203
9038
SH
SOLE
5861
0
3177
DTE ENERGY CO
COMMON STOCK
233331107
236
1775
SH
OTR
275
0
1500
DUKE ENERGY CORP
COMMON STOCK
26441C204
931
9649
SH
SOLE
9649
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
214
2212
SH
OTR
2212
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
19584
253410
SH
SOLE
77696
0
175714
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1360
17601
SH
OTR
87
0
17514
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1054
9574
SH
SOLE
9574
0
0
EBAY INC
COMMON STOCK
278642103
1149
18760
SH
SOLE
18760
0
0
ECOLAB INC
COMMON STOCK
278865100
472
2206
SH
SOLE
2206
0
0
ECOLAB INC
COMMON STOCK
278865100
77
360
SH
OTR
110
0
250
EMERSON ELEC CO
COMMON STOCK
291011104
2441
27060
SH
SOLE
25760
0
1300
EMERSON ELEC CO
COMMON STOCK
291011104
261
2891
SH
OTR
2441
0
450
ENTERGY CORP
COMMON STOCK
29364G103
249
2506
SH
SOLE
2506
0
0
ENTERGY CORP
COMMON STOCK
29364G103
20
200
SH
OTR
200
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
966
43850
SH
SOLE
43850
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
933
42375
SH
OTR
10075
0
32300
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
390
5446
SH
SOLE
5446
0
0
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
399
5575
SH
OTR
5000
0
575
EVERGY INC
COMMON STOCK
30034W106
198
3321
SH
SOLE
3321
0
0
EVERGY INC
COMMON STOCK
30034W106
18
300
SH
OTR
0
0
300
EVERSOURCE ENERGY
COMMON STOCK
30040W108
310
3585
SH
SOLE
3585
0
0
EXELON CORP
COMMON STOCK
30161N101
944
21585
SH
SOLE
21585
0
0
EXELON CORP
COMMON STOCK
30161N101
42
960
SH
OTR
960
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4350
77910
SH
SOLE
70146
0
7764
EXXON MOBIL CORP
COMMON STOCK
30231G102
265
4738
SH
OTR
4138
0
600
FACEBOOK INC-A
COMMON STOCK
30303M102
372
1263
SH
SOLE
1263
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
103
350
SH
OTR
350
0
0
FASTENAL CO
COMMON STOCK
311900104
1135
22564
SH
SOLE
22564
0
0
FASTENAL CO
COMMON STOCK
311900104
156
3110
SH
OTR
2360
0
750
FEDEX CORPORATION
COMMON STOCK
31428X106
1251
4403
SH
SOLE
4403
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
904
3184
SH
OTR
3184
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2613
69779
SH
SOLE
69779
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
26
700
SH
OTR
700
0
0
FISERV INC
COMMON STOCK
337738108
3664
30781
SH
SOLE
30781
0
0
FISERV INC
COMMON STOCK
337738108
844
7089
SH
OTR
6039
0
1050
FORD MOTOR CO DEL
COMMON STOCK
345370860
227
18508
SH
SOLE
18508
0
0
FORTUNE BRANDS HOME SECURITY
COMMON STOCK
34964C106
571
5954
SH
SOLE
5954
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1284
7071
SH
SOLE
6821
0
250
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
302
22977
SH
SOLE
22977
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2341
38171
SH
SOLE
36371
0
1800
GENERAL MLS INC
COMMON STOCK
370334104
347
5659
SH
OTR
2509
0
3150
GENTEX CORP
COMMON STOCK
371901109
107
3000
SH
SOLE
3000
0
0
GENTEX CORP
COMMON STOCK
371901109
428
12000
SH
OTR
12000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4175
36119
SH
SOLE
33494
0
2625
GENUINE PARTS CO
COMMON STOCK
372460105
387
3345
SH
OTR
3345
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
579
8955
SH
SOLE
8955
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
301
4650
SH
OTR
4500
0
150
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
207
3093
SH
SOLE
3093
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7307
23937
SH
SOLE
23937
0
0
HOME DEPOT INC
COMMON STOCK
437076102
455
1490
SH
OTR
565
0
925
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3138
14457
SH
SOLE
14307
0
150
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
263
1210
SH
OTR
1210
0
0
HUMANA INC
COMMON STOCK
444859102
307
733
SH
SOLE
483
0
250
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
220
13982
SH
SOLE
13982
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
440
1988
SH
SOLE
1988
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
332
1500
SH
OTR
0
0
1500
INGREDION INC
COMMON STOCK
457187102
216
2400
SH
SOLE
2400
0
0
INTEL CORP
COMMON STOCK
458140100
9572
149556
SH
SOLE
143756
0
5800
INTEL CORP
COMMON STOCK
458140100
1037
16196
SH
OTR
10596
0
5600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2525
22605
SH
SOLE
22605
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
179
1605
SH
OTR
1505
0
100
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1000
18503
SH
SOLE
18402
0
101
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
57
1050
SH
OTR
0
0
1050
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
386
13210
SH
SOLE
13210
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1936
14525
SH
SOLE
14325
0
200
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
108
810
SH
OTR
310
0
500
INTUIT INC
COMMON STOCK
461202103
773
2018
SH
SOLE
2018
0
0
JM SMUCKER CO
COMMON STOCK
832696405
214
1695
SH
SOLE
1395
0
300
JOHNSON JOHNSON
COMMON STOCK
478160104
13740
83604
SH
SOLE
81681
0
1923
JOHNSON JOHNSON
COMMON STOCK
478160104
1399
8512
SH
OTR
5687
0
2825
JP MORGAN CHASE CO
COMMON STOCK
46625H100
13391
87964
SH
SOLE
87714
0
250
JP MORGAN CHASE CO
COMMON STOCK
46625H100
1515
9950
SH
OTR
7993
0
1957
KELLOGG CO
COMMON STOCK
487836108
810
12801
SH
SOLE
11701
0
1100
KELLOGG CO
COMMON STOCK
487836108
116
1827
SH
OTR
1827
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2395
17223
SH
SOLE
16823
0
400
KIMBERLY CLARK CORP
COMMON STOCK
494368103
129
925
SH
OTR
925
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
240
14404
SH
SOLE
14404
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
33
2000
SH
OTR
0
0
2000
KLA CORP
COMMON STOCK
482480100
2881
8720
SH
SOLE
8470
0
250
KLA CORP
COMMON STOCK
482480100
198
600
SH
OTR
225
0
375
KROGER CO
COMMON STOCK
501044101
252
7000
SH
SOLE
7000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2545
4276
SH
SOLE
4176
0
100
LAM RESEARCH CORP
COMMON STOCK
512807108
36
60
SH
OTR
60
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
1457
5011
SH
SOLE
4911
0
100
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
145
500
SH
OTR
0
0
500
LILLY ELI CO
COMMON STOCK
532457108
1898
10162
SH
SOLE
10012
0
150
LILLY ELI CO
COMMON STOCK
532457108
67
356
SH
OTR
356
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2224
6019
SH
SOLE
5919
0
100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
317
858
SH
OTR
173
0
685
LOWES COS INC
COMMON STOCK
548661107
5542
29143
SH
SOLE
28143
0
1000
LOWES COS INC
COMMON STOCK
548661107
979
5149
SH
OTR
4799
0
350
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1821
8983
SH
SOLE
8983
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
19
92
SH
OTR
92
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
320
7375
SH
SOLE
7375
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
109
10237
SH
SOLE
10237
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
437
2950
SH
SOLE
2950
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
508
4167
SH
SOLE
4167
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
159
473
SH
SOLE
473
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
45
133
SH
OTR
133
0
0
MASCO CORP
COMMON STOCK
574599106
285
4757
SH
SOLE
4757
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
261
732
SH
SOLE
732
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
821
8985
SH
SOLE
8985
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
26
280
SH
OTR
280
0
0
MCCORMICK CO INC
COMMON STOCK
579780206
457
5130
SH
SOLE
5130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9473
42262
SH
SOLE
41331
0
931
MCDONALDS CORP
COMMON STOCK
580135101
447
1995
SH
OTR
1745
0
250
MERCK CO INC
COMMON STOCK
58933Y105
5949
77169
SH
SOLE
75769
0
1400
MERCK CO INC
COMMON STOCK
58933Y105
450
5835
SH
OTR
5795
0
40
METLIFE INC
COMMON STOCK
59156R108
992
16326
SH
SOLE
15626
0
700
METLIFE INC
COMMON STOCK
59156R108
24
400
SH
OTR
400
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
837
5390
SH
SOLE
5390
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
102
655
SH
OTR
55
0
600
MICROSOFT CORP
COMMON STOCK
594918104
20533
87090
SH
SOLE
85990
0
1100
MICROSOFT CORP
COMMON STOCK
594918104
1559
6614
SH
OTR
3214
0
3400
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1169
19966
SH
SOLE
19966
0
0
MORGAN STANLEY
COMMON STOCK
617446448
882
11352
SH
SOLE
11352
0
0
NEOGEN CORP
COMMON STOCK
640491106
688
7741
SH
SOLE
7741
0
0
NEOGEN CORP
COMMON STOCK
640491106
178
2000
SH
OTR
0
0
2000
NETFLIX INC
COMMON STOCK
64110L106
1459
2797
SH
SOLE
2779
0
18
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3275
43312
SH
SOLE
39712
0
3600
NEXTERA ENERGY INC
COMMON STOCK
65339F101
771
10196
SH
OTR
9796
0
400
NIKE INC-CLASS B
COMMON STOCK
654106103
4281
32211
SH
SOLE
32211
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
491
3696
SH
OTR
3696
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
908
3380
SH
SOLE
3180
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
320
1191
SH
OTR
1191
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
422
1305
SH
SOLE
1305
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
180
555
SH
OTR
555
0
0
NUCOR CORP
COMMON STOCK
670346105
205
2556
SH
SOLE
2556
0
0
NUCOR CORP
COMMON STOCK
670346105
24
300
SH
OTR
300
0
0
NVIDIA CORP
COMMON STOCK
67066G104
765
1433
SH
SOLE
1233
0
200
NVIDIA CORP
COMMON STOCK
67066G104
174
325
SH
OTR
0
0
325
OMNICOM GROUP
COMMON STOCK
681919106
1269
17110
SH
SOLE
16310
0
800
OMNICOM GROUP
COMMON STOCK
681919106
15
200
SH
OTR
200
0
0
ONEOK INC
COMMON STOCK
682680103
203
4000
SH
SOLE
4000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
2044
29130
SH
SOLE
29130
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
350
4989
SH
OTR
4989
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
651
9510
SH
SOLE
9510
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
114
1670
SH
OTR
1670
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2444
18175
SH
SOLE
18175
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
145
1081
SH
OTR
1081
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
278
880
SH
SOLE
880
0
0
PAYCHEX INC
COMMON STOCK
704326107
644
6567
SH
SOLE
6567
0
0
PAYCHEX INC
COMMON STOCK
704326107
59
600
SH
OTR
350
0
250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
5611
23106
SH
SOLE
23106
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
142
585
SH
OTR
410
0
175
PEPSICO INC
COMMON STOCK
713448108
7051
49849
SH
SOLE
48074
0
1775
PEPSICO INC
COMMON STOCK
713448108
491
3470
SH
OTR
3090
0
380
PFIZER INC
COMMON STOCK
717081103
5864
161844
SH
SOLE
157869
0
3975
PFIZER INC
COMMON STOCK
717081103
601
16581
SH
OTR
12518
0
4063
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1228
13838
SH
SOLE
13838
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5
55
SH
OTR
55
0
0
PHILLIPS 66
COMMON STOCK
718546104
604
7405
SH
SOLE
7405
0
0
PHILLIPS 66
COMMON STOCK
718546104
94
1149
SH
OTR
1149
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
343
4220
SH
SOLE
3670
0
550
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
227
1292
SH
SOLE
1292
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
412
2739
SH
SOLE
2739
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
20
130
SH
OTR
130
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1118
38774
SH
SOLE
38774
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3
100
SH
OTR
100
0
0
PROCTER GAMBLE CO
COMMON STOCK
742718109
9630
71108
SH
SOLE
70692
0
416
PROCTER GAMBLE CO
COMMON STOCK
742718109
743
5488
SH
OTR
5233
0
255
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
677
7078
SH
SOLE
7078
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
364
3810
SH
OTR
3810
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1385
15199
SH
SOLE
13949
0
1250
PRUDENTIAL FINL INC
COMMON STOCK
744320102
141
1550
SH
OTR
1550
0
0
QUALCOMM INC
COMMON STOCK
747525103
3577
26976
SH
SOLE
26976
0
0
QUALCOMM INC
COMMON STOCK
747525103
170
1282
SH
OTR
1282
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2170
28077
SH
SOLE
28077
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
505
6536
SH
OTR
4435
0
2101
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
456
964
SH
SOLE
964
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
433
4362
SH
SOLE
4362
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
166
1675
SH
OTR
0
0
1675
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
312
1177
SH
SOLE
1177
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5
20
SH
OTR
0
0
20
SP GLOBAL INC
COMMON STOCK
78409V104
1286
3645
SH
SOLE
3645
0
0
SP GLOBAL INC
COMMON STOCK
78409V104
212
600
SH
OTR
600
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
5236
24712
SH
SOLE
24676
0
36
SALESFORCE.COM
COMMON STOCK
79466L302
321
1515
SH
OTR
1515
0
0
SERVICENOW INC
COMMON STOCK
81762P102
168
336
SH
SOLE
336
0
0
SERVICENOW INC
COMMON STOCK
81762P102
35
70
SH
OTR
0
0
70
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
585
793
SH
SOLE
793
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
10
14
SH
OTR
14
0
0
SIMON PROPERTY GROUP INC REIT
COMMON STOCK
828806109
351
3088
SH
SOLE
3088
0
0
SIMON PROPERTY GROUP INC REIT
COMMON STOCK
828806109
29
254
SH
OTR
254
0
0
SJW GROUP
COMMON STOCK
784305104
472
7500
SH
OTR
7500
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
992
5408
SH
SOLE
5408
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
9
50
SH
OTR
50
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
34
500
SH
SOLE
500
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
879
13000
SH
OTR
12000
0
1000
SONOCO PRODUCTS CO
COMMON STOCK
835495102
558
8810
SH
SOLE
8810
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
968
15569
SH
SOLE
14498
0
1071
SOUTHERN COMPANY
COMMON STOCK
842587107
65
1050
SH
OTR
1050
0
0
SPLUNK INC
COMMON STOCK
848637104
744
5488
SH
SOLE
5488
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
895
4480
SH
SOLE
4080
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1558
14260
SH
SOLE
14260
0
0
STARBUCKS CORP
COMMON STOCK
855244109
218
1995
SH
OTR
145
0
1850
STATE STREET CORP
COMMON STOCK
857477103
364
4330
SH
SOLE
4330
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
400
SH
OTR
400
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4873
20007
SH
SOLE
20007
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
221
908
SH
OTR
308
0
600
STURM RUGER CO INC
COMMON STOCK
864159108
396
6000
SH
SOLE
6000
0
0
SYSCO CORP
COMMON STOCK
871829107
253
3211
SH
SOLE
3211
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1181
6882
SH
SOLE
6882
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
60
349
SH
OTR
319
0
30
T-MOBILE US INC
COMMON STOCK
872590104
1939
15480
SH
SOLE
15480
0
0
T-MOBILE US INC
COMMON STOCK
872590104
62
494
SH
OTR
494
0
0
TARGET CORP
COMMON STOCK
87612E106
2943
14857
SH
SOLE
13657
0
1200
TARGET CORP
COMMON STOCK
87612E106
725
3661
SH
OTR
2615
0
1046
TCF FINANCIAL CORP
COMMON STOCK
872307103
36409
783657
SH
SOLE
187165
0
596492
TCF FINANCIAL CORP
COMMON STOCK
872307103
2896
62328
SH
OTR
265
0
62063
TESLA INC
COMMON STOCK
88160R101
728
1090
SH
SOLE
1090
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2691
14240
SH
SOLE
14240
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
604
3195
SH
OTR
600
0
2595
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3582
7849
SH
SOLE
7649
0
200
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
193
422
SH
OTR
372
0
50
TJX COS INC
COMMON STOCK
872540109
1739
26296
SH
SOLE
26296
0
0
TJX COS INC
COMMON STOCK
872540109
149
2245
SH
OTR
2190
0
55
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1199
7970
SH
SOLE
7970
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
15
100
SH
OTR
100
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
773
13248
SH
SOLE
13248
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
9
148
SH
OTR
148
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
788
10606
SH
SOLE
10606
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
13
173
SH
OTR
173
0
0
UNION PAC CORP
COMMON STOCK
907818108
4580
20780
SH
SOLE
20780
0
0
UNION PAC CORP
COMMON STOCK
907818108
1068
4847
SH
OTR
4847
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
2759
16229
SH
SOLE
16229
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
110
645
SH
OTR
520
0
125
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4758
12788
SH
SOLE
12788
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
471
1265
SH
OTR
615
0
650
US BANCORP NEW
COMMON STOCK
902973304
1381
24968
SH
SOLE
24968
0
0
US BANCORP NEW
COMMON STOCK
902973304
66
1190
SH
OTR
1190
0
0
V.F. CORP
COMMON STOCK
918204108
750
9379
SH
SOLE
8679
0
700
V.F. CORP
COMMON STOCK
918204108
84
1050
SH
OTR
800
0
250
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5340
91840
SH
SOLE
88667
0
3173
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
572
9843
SH
OTR
6468
0
3375
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2087
9711
SH
SOLE
9461
0
250
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
41
193
SH
OTR
193
0
0
VISA INC CL A
COMMON STOCK
92826C839
5881
27777
SH
SOLE
27227
0
550
VISA INC CL A
COMMON STOCK
92826C839
652
3081
SH
OTR
2356
0
725
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
416
7580
SH
SOLE
7580
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
65
1175
SH
OTR
300
0
875
WALMART INC
COMMON STOCK
931142103
2909
21415
SH
SOLE
21215
0
200
WALMART INC
COMMON STOCK
931142103
175
1289
SH
OTR
1289
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2267
17569
SH
SOLE
16369
0
1200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
289
2240
SH
OTR
1015
0
1225
WATERS CORP
COMMON STOCK
941848103
11
38
SH
SOLE
38
0
0
WATERS CORP
COMMON STOCK
941848103
327
1150
SH
OTR
1150
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
291
3110
SH
SOLE
2969
0
141
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
356
9997
SH
SOLE
9997
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
83
2335
SH
OTR
285
0
2050
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
231
1287
SH
SOLE
1287
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
554
8327
SH
SOLE
8327
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15
233
SH
OTR
193
0
40
YUM! BRANDS INC
COMMON STOCK
988498101
307
2842
SH
SOLE
2842
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
274
1712
SH
SOLE
1712
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
24
150
SH
OTR
150
0
0
ZOETIS INC
COMMON STOCK
98978V103
1166
7406
SH
SOLE
7406
0
0
ZOETIS INC
COMMON STOCK
98978V103
176
1115
SH
OTR
615
0
500
3M CO
COMMON STOCK
88579Y101
865
4487
SH
SOLE
4487
0
0
3M CO
COMMON STOCK
88579Y101
96
500
SH
OTR
0
0
500
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
709
8291
SH
SOLE
8291
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
229
2675
SH
OTR
2000
0
675
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
627
15998
SH
SOLE
15823
0
175
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
48
1233
SH
OTR
1233
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
773
6537
SH
SOLE
6537
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
115
972
SH
OTR
672
0
300
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
5055
18298
SH
SOLE
17848
0
450
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
983
3558
SH
OTR
2928
0
630
AON PLC
COMMON STOCK
G0403H108
213
926
SH
SOLE
926
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
292
2515
SH
SOLE
2515
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
17
150
SH
OTR
0
0
150
CHUBB LTD
COMMON STOCK
H1467J104
313
1984
SH
SOLE
1984
0
0
CHUBB LTD
COMMON STOCK
H1467J104
47
300
SH
OTR
0
0
300
EATON CORP PLC
COMMON STOCK
G29183103
1375
9945
SH
SOLE
9945
0
0
EATON CORP PLC
COMMON STOCK
G29183103
188
1361
SH
OTR
861
0
500
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
312
8559
SH
SOLE
8559
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
99
2715
SH
OTR
2715
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
735
2967
SH
SOLE
2967
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
56
225
SH
OTR
225
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
462
18333
SH
SOLE
18333
0
0
LINDE PLC
COMMON STOCK
G5494J103
438
1564
SH
SOLE
1564
0
0
LINDE PLC
COMMON STOCK
G5494J103
266
949
SH
OTR
949
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1194
10111
SH
SOLE
10111
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
366
3100
SH
OTR
3100
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
473
5126
SH
SOLE
4826
0
300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
47
510
SH
OTR
510
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
210
7716
SH
SOLE
7716
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
8
300
SH
OTR
300
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
584
27959
SH
SOLE
27959
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2
115
SH
OTR
115
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
4582
20020
SH
SOLE
20020
0
0
CLOVER HEALTH INVT - WTS 4
OTHER
18914F111
16
10000
SH
SOLE
10000
0
0
ANNALY CAPITAL MANAGEMENT REIT
OTHER
035710409
215
25000
SH
SOLE
25000
0
0
CAMDEN PROPERTY TRUST REIT
OTHER
133131102
275
2500
SH
OTR
2500
0
0
HEALTHPEAK PROPERTIES INC REIT
OTHER
42250P103
508
16013
SH
SOLE
16013
0
0
PROLOGIS INC REIT
OTHER
74340W103
755
7119
SH
SOLE
7119
0
0
COHEN STEERS TOT RET RLTY
OTHER
19247R103
190
13000
SH
OTR
13000
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
543
7406
SH
SOLE
7406
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1781
10596
SH
SOLE
10596
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
143
850
SH
OTR
850
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
270
3951
SH
SOLE
3951
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
31
451
SH
OTR
451
0
0
EATON VANCE TAX-ADV DVD INC
OTHER
27828G107
289
11000
SH
OTR
11000
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
386
7866
SH
SOLE
7866
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
3704
108775
SH
SOLE
108775
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
97
2840
SH
OTR
2840
0
0
FLEXSHARES GLOBAL QUALITY REAL
OTHER
33939L787
547
9026
SH
SOLE
9026
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
816
22560
SH
SOLE
22560
0
0
GRANITESHARES GOLD TRUST
OTHER
38748G101
268
15785
SH
SOLE
15785
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
390
3341
SH
SOLE
3341
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
93
800
SH
OTR
800
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
538
5461
SH
SOLE
5461
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
108
1100
SH
OTR
1100
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
8352
26172
SH
SOLE
26172
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
465
1457
SH
OTR
1457
0
0
INVESCO SP MIDCAP MOMENTUM ET
OTHER
46137V464
347
4135
SH
SOLE
4135
0
0
INVESCO SP 500 EQUAL WEIGHT
OTHER
46137V332
376
1402
SH
SOLE
1402
0
0
ISHARES CORE SP MID-CAP ETF
OTHER
464287507
3555
13658
SH
SOLE
13658
0
0
ISHARES CORE SP MID-CAP ETF
OTHER
464287507
47
180
SH
OTR
180
0
0
ISHARES CORE SP SMALL-CAP ETF
OTHER
464287804
1094
10081
SH
SOLE
10081
0
0
ISHARES CORE SP SMALL-CAP ETF
OTHER
464287804
54
494
SH
OTR
494
0
0
ISHARES CORE SP 500 ETF
OTHER
464287200
9720
24434
SH
SOLE
24434
0
0
ISHARES CORE SP 500 ETF
OTHER
464287200
153
385
SH
OTR
385
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
498
15805
SH
SOLE
15805
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1400
12269
SH
SOLE
12269
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
91
800
SH
OTR
800
0
0
ISHARES DJ US FINL SECT ETF
OTHER
464287788
302
4036
SH
SOLE
4036
0
0
ISHARES DJ US FINL SECT ETF
OTHER
464287788
26
350
SH
OTR
350
0
0
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
387
3658
SH
SOLE
3658
0
0
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
5
50
SH
OTR
50
0
0
ISHARES GOLD TRUST
OTHER
464285105
215
13216
SH
SOLE
13216
0
0
ISHARES GOLD TRUST
OTHER
464285105
17
1020
SH
OTR
1020
0
0
ISHARES HIGH DIVIDEND EQ ETF
OTHER
46429B663
727
7660
SH
OTR
0
0
7660
ISHARES MSCI CHINA ETF
OTHER
46429B671
269
3293
SH
SOLE
3293
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
5782
76209
SH
SOLE
75664
0
545
ISHARES MSCI EAFE ETF
OTHER
464287465
994
13095
SH
OTR
13095
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
220
3067
SH
SOLE
3067
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
1083
21252
SH
SOLE
21252
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1603
30061
SH
SOLE
29706
0
355
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
49
925
SH
OTR
0
0
925
ISHARES MSCI GLOBAL GOLD MINER
OTHER
46434G855
570
20837
SH
SOLE
20837
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
296
3370
SH
SOLE
3370
0
0
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
272
3935
SH
SOLE
3935
0
0
ISHARES MSCI USA SMALL-CAP MIN
OTHER
46435G433
287
7794
SH
SOLE
7794
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1069
14455
SH
SOLE
14455
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
519
5082
SH
SOLE
5082
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
63
620
SH
OTR
620
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
447
1996
SH
SOLE
1996
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2409
9911
SH
SOLE
9911
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
824
5438
SH
SOLE
5438
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
5092
23048
SH
SOLE
22988
0
60
ISHARES RUSSELL 2000 ETF
OTHER
464287655
500
2264
SH
OTR
2264
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
507
1686
SH
SOLE
1686
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
380
2381
SH
SOLE
2381
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
613
2584
SH
SOLE
2584
0
0
ISHARES SP GLOBAL INFRASTR ET
OTHER
464288372
834
18500
SH
SOLE
18500
0
0
ISHARES SP MIDCAP 400/GRWTH E
OTHER
464287606
4987
63628
SH
SOLE
63628
0
0
ISHARES SP MIDCAP 400/GRWTH E
OTHER
464287606
876
11180
SH
OTR
11180
0
0
ISHARES SP MIDCAP 400/VALUE E
OTHER
464287705
3880
38069
SH
SOLE
38069
0
0
ISHARES SP MIDCAP 400/VALUE E
OTHER
464287705
481
4718
SH
OTR
4718
0
0
ISHARES SP SMALLCAP 600/VAL E
OTHER
464287879
298
2962
SH
SOLE
2962
0
0
ISHARES SP SMALLCAP 600/VAL E
OTHER
464287879
218
2162
SH
OTR
2162
0
0
ISHARES SP SMALLCAP/600 GROWT
OTHER
464287887
36
283
SH
SOLE
283
0
0
ISHARES SP SMALLCAP/600 GROWT
OTHER
464287887
244
1900
SH
OTR
1900
0
0
ISHARES SP 100 ETF
OTHER
464287101
590
3283
SH
SOLE
3283
0
0
ISHARES SP 500 GROWTH ETF
OTHER
464287309
466
7155
SH
SOLE
7155
0
0
ISHARES SP 500 VALUE ETF
OTHER
464287408
258
1827
SH
SOLE
1827
0
0
ISHARES TR MSCI EAFE GROWTH ET
OTHER
464288885
2079
20699
SH
SOLE
20699
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
569
7503
SH
SOLE
7503
0
0
ISHARES US REAL ESTATE ETF
OTHER
464287739
232
2525
SH
SOLE
2525
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
333
4232
SH
SOLE
4232
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
28
352
SH
OTR
352
0
0
PROSHARES ULTRA VIX ST FUTUR E
OTHER
74347W148
68
12000
SH
SOLE
12000
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
318
8045
SH
SOLE
8045
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
6
163
SH
OTR
163
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
269
3688
SH
SOLE
3688
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
293
3935
SH
SOLE
3935
0
0
SPDR GOLD TRUST
OTHER
78463V107
1801
11260
SH
SOLE
11260
0
0
SPDR GOLD TRUST
OTHER
78463V107
58
360
SH
OTR
360
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
196
4487
SH
SOLE
4487
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
19
425
SH
OTR
425
0
0
SPDR SP DIVIDEND ETF
OTHER
78464A763
1922
16288
SH
SOLE
16288
0
0
SPDR SP DIVIDEND ETF
OTHER
78464A763
109
925
SH
OTR
925
0
0
SPDR SP MIDCAP 400 ETF TRUST
OTHER
78467Y107
643
1350
SH
SOLE
1350
0
0
SPDR SP 500 ETF TRUST
OTHER
78462F103
12079
30478
SH
SOLE
30478
0
0
SPDR SP 500 ETF TRUST
OTHER
78462F103
1023
2580
SH
OTR
2580
0
0
SPDR SP 600 SMALL CAP GROWTH
OTHER
78464A201
449
5226
SH
SOLE
5226
0
0
SPDR SP 600 SMALL CAP GROWTH
OTHER
78464A201
5
60
SH
OTR
60
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
5358
40345
SH
SOLE
40345
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
772
5816
SH
OTR
5816
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
2151
33584
SH
SOLE
33584
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
181
2829
SH
OTR
2829
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
1525
11728
SH
SOLE
11728
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
232
1785
SH
OTR
1785
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
2091
7079
SH
SOLE
7079
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
188
636
SH
OTR
636
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
398
2231
SH
SOLE
2231
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
13
75
SH
OTR
75
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
1972
13408
SH
SOLE
13408
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
237
1608
SH
OTR
1608
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
1169
13835
SH
SOLE
13835
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
325
3844
SH
OTR
3844
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
5207
85817
SH
SOLE
85817
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
6
97
SH
OTR
97
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
7322
140663
SH
SOLE
140663
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
796
15287
SH
OTR
15287
0
0
VANGUARD GROWTH ETF
OTHER
922908736
3334
12970
SH
SOLE
12970
0
0
VANGUARD GROWTH ETF
OTHER
922908736
100
390
SH
OTR
390
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
578
2526
SH
SOLE
2526
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
344
3400
SH
SOLE
3400
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
184
1825
SH
OTR
625
0
1200
VANGUARD IND FD MID-CAP
OTHER
922908629
10547
47652
SH
SOLE
47652
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
7
33
SH
OTR
33
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1100
3068
SH
SOLE
3068
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
124
345
SH
OTR
345
0
0
VANGUARD MID-CAP GROWTH INDEX
OTHER
922908538
689
3212
SH
SOLE
3212
0
0
VANGUARD MID-CAP VALUE ETF
OTHER
922908512
284
2103
SH
SOLE
2103
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
2130
43375
SH
SOLE
43375
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
744
15155
SH
OTR
2055
0
13100
VANGUARD REAL ESTATE ETF
OTHER
922908553
2089
22741
SH
SOLE
22741
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
87
945
SH
OTR
945
0
0
VANGUARD SP MID CAP 400 ETF
OTHER
921932885
1292
7325
SH
SOLE
7180
0
145
VANGUARD SP MID CAP 400 ETF
OTHER
921932885
134
760
SH
OTR
760
0
0
VANGUARD SP 500 ETF
OTHER
922908363
3385
9291
SH
SOLE
9019
0
272
VANGUARD SP 500 ETF
OTHER
922908363
105
287
SH
OTR
287
0
0
VANGUARD SP 500 GROWTH ETF
OTHER
921932505
264
1122
SH
SOLE
1122
0
0
VANGUARD SP 500 GROWTH ETF
OTHER
921932505
31
130
SH
OTR
130
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1021
3719
SH
SOLE
3719
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
512
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
9044
42244
SH
SOLE
42244
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
977
4562
SH
OTR
4562
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
9727
99981
SH
SOLE
99981
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5500
26610
SH
SOLE
26610
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
679
3285
SH
OTR
335
0
2950
VANGUARD UTILITIES ETF
OTHER
92204A876
209
1487
SH
SOLE
1487
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
7
50
SH
OTR
50
0
0
VANGUARD VALUE ETF
OTHER
922908744
3212
24434
SH
SOLE
24434
0
0
VANGUARD VALUE ETF
OTHER
922908744
84
637
SH
OTR
637
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
971
20507
SH
SOLE
20507
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
67
1410
SH
OTR
1410
0
0
WISDOMTREE US MIDCAP DIVIDEND
OTHER
97717W505
1148
28411
SH
SOLE
28411
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
1317
42278
SH
SOLE
42278
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
28
900
SH
OTR
900
0
0
BLACKROCK CREDT ALLCTN INCOME
OTHER
092508100
206
14000
SH
OTR
14000
0
0
INVESCO PREFERRED ETF
OTHER
46138E511
365
24319
SH
SOLE
23783
0
536
INVESCO ULTRA SHORT DURATION E
OTHER
46090A887
605
11987
SH
SOLE
11750
0
237
ISHARES AGENCY BOND ETF
OTHER
464288166
663
5630
SH
SOLE
5630
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
1260
10041
SH
SOLE
10041
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
20
160
SH
OTR
160
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
361
4181
SH
SOLE
4181
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
587
4332
SH
SOLE
4332
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
750
6588
SH
SOLE
6588
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
117
1025
SH
OTR
0
0
1025
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
327
12500
SH
OTR
0
0
12500
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
2066
15888
SH
SOLE
15888
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
187
1439
SH
OTR
1439
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
674
7734
SH
SOLE
7675
0
59
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
187
2150
SH
OTR
0
0
2150
ISHARES 1-5Y INV GRADE CORP ET
OTHER
464288646
797
14583
SH
SOLE
14583
0
0
ISHARES 1-5Y INV GRADE CORP ET
OTHER
464288646
170
3100
SH
OTR
3100
0
0
NUVEEN PREFERRED INCOME SEC
OTHER
67072C105
190
19583
SH
OTR
19583
0
0
SCHWAB INTERMEDIATE TERM-US TR
OTHER
808524854
1172
20770
SH
SOLE
20770
0
0
SCHWAB US TIPS ETF
OTHER
808524870
263
4302
SH
SOLE
4302
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
548
17154
SH
SOLE
17154
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
9411
101166
SH
SOLE
101166
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
143
1541
SH
OTR
1253
0
288
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
493
5557
SH
SOLE
5160
0
397
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
114
1280
SH
OTR
1280
0
0
VANGUARD INTERMEDIATE-TERM T
OTHER
92206C706
2495
37112
SH
SOLE
36585
0
527
VANGUARD INTERMEDIATE-TERM T
OTHER
92206C706
15
222
SH
OTR
0
0
222
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
36
370
SH
SOLE
370
0
0
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
226
2300
SH
OTR
2300
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
632
7694
SH
SOLE
7694
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
11912
144384
SH
SOLE
143961
0
423
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
55
667
SH
OTR
336
0
331
VANGUARD SHORT-TERM TREASURY E
OTHER
92206C102
2603
42316
SH
SOLE
41752
0
564
VANGUARD SHORT-TERM TREASURY E
OTHER
92206C102
15
244
SH
OTR
0
0
244
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
891
10517
SH
SOLE
10517
0
0
BLACKROCK MUN INC TRUST II
OTHER
09249N101
320
21000
SH
OTR
21000
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
403
3475
SH
SOLE
3475
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78464A284
613
10328
SH
SOLE
10328
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78464A284
12
210
SH
OTR
0
0
210
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
264
5334
SH
SOLE
5334
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
43
875
SH
OTR
0
0
875
VANECK VECTORS INTERMEDIATE MU
OTHER
92189H201
196
3818
SH
SOLE
3818
0
0
VANECK VECTORS INTERMEDIATE MU
OTHER
92189H201
44
855
SH
OTR
0
0
855