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 10,642 88,801 SH   SOLE   87,726 0 1,075
ABBOTT LABS COMMON STOCK 002824100 1,740 14,523 SH   OTR   12,673 0 1,850
ABBVIE INC COMMON STOCK 00287Y109 8,433 77,929 SH   SOLE   75,054 0 2,875
ABBVIE INC COMMON STOCK 00287Y109 1,610 14,873 SH   OTR   12,148 0 2,725
ADOBE INC COMMON STOCK 00724F101 915 1,925 SH   SOLE   1,925 0 0
ADOBE INC COMMON STOCK 00724F101 297 625 SH   OTR   625 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 532 6,771 SH   SOLE   6,771 0 0
AFLAC INC COMMON STOCK 001055102 1,008 19,699 SH   SOLE   19,099 0 600
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 447 3,518 SH   SOLE   3,518 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 124 975 SH   OTR   0 0 975
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 1,963 6,976 SH   SOLE   6,976 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 407 1,447 SH   OTR   1,297 0 150
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 636 15,900 SH   SOLE   15,900 0 0
ALLIANT CORP COMMON STOCK 018802108 260 4,792 SH   SOLE   4,792 0 0
ALLIANT CORP COMMON STOCK 018802108 30 550 SH   OTR   200 0 350
ALLSTATE CORP COMMON STOCK 020002101 2,937 25,565 SH   SOLE   25,565 0 0
ALLSTATE CORP COMMON STOCK 020002101 171 1,490 SH   OTR   1,490 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 12,909 6,259 SH   SOLE   6,157 0 102
ALPHABET INC CL A COMMON STOCK 02079K305 740 359 SH   OTR   344 0 15
ALPHABET INC CL C COMMON STOCK 02079K107 1,475 713 SH   SOLE   713 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,767 34,531 SH   SOLE   34,531 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 195 3,810 SH   OTR   910 0 2,900
AMAZON.COM INC COMMON STOCK 023135106 12,992 4,199 SH   SOLE   4,196 0 3
AMAZON.COM INC COMMON STOCK 023135106 934 302 SH   OTR   287 0 15
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,695 20,009 SH   SOLE   19,709 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 194 2,285 SH   OTR   2,285 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 979 6,925 SH   SOLE   6,925 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 243 1,720 SH   OTR   1,570 0 150
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1,947 8,143 SH   SOLE   7,843 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 203 850 SH   OTR   835 0 15
AMGEN INC COMMON STOCK 031162100 2,875 11,553 SH   SOLE   11,203 0 350
AMGEN INC COMMON STOCK 031162100 590 2,370 SH   OTR   2,145 0 225
AMPHENOL CORP COMMON STOCK 032095101 649 9,844 SH   SOLE   9,844 0 0
AMPHENOL CORP COMMON STOCK 032095101 198 3,000 SH   OTR   1,400 0 1,600
ANALOG DEVICES INC COMMON STOCK 032654105 2,137 13,781 SH   SOLE   13,781 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 503 3,244 SH   OTR   3,244 0 0
APPLE INC COMMON STOCK 037833100 25,086 205,373 SH   SOLE   203,693 0 1,680
APPLE INC COMMON STOCK 037833100 2,590 21,204 SH   OTR   15,204 0 6,000
APPLIED MATERIALS INC COMMON STOCK 038222105 3,292 24,637 SH   SOLE   23,137 0 1,500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 503 8,826 SH   SOLE   8,826 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2,000 SH   OTR   2,000 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 224 4,000 SH   OTR   0 0 4,000
ATT INC COMMON STOCK 00206R102 5,392 178,133 SH   SOLE   171,633 0 6,500
ATT INC COMMON STOCK 00206R102 308 10,183 SH   OTR   8,528 0 1,655
AUTODESK INC COMMON STOCK 052769106 1,324 4,776 SH   SOLE   4,736 0 40
AUTODESK INC COMMON STOCK 052769106 28 101 SH   OTR   101 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,919 42,019 SH   SOLE   39,394 0 2,625
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 418 2,216 SH   OTR   1,616 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 1,211 31,294 SH   SOLE   31,294 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 5,003 SH   SOLE   5,003 0 0
BAXTER INTL INC COMMON STOCK 071813109 346 4,104 SH   SOLE   4,104 0 0
BAXTER INTL INC COMMON STOCK 071813109 169 2,000 SH   OTR   1,000 0 1,000
BECTON DICKINSON COMMON STOCK 075887109 650 2,673 SH   SOLE   2,523 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 1,865 7,301 SH   SOLE   7,301 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 120 469 SH   OTR   469 0 0
BIOGEN INC COMMON STOCK 09062X103 434 1,550 SH   OTR   1,550 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,417 3,206 SH   SOLE   3,206 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 8,892 SH   SOLE   8,892 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 320 4,300 SH   OTR   1,300 0 3,000
BOEING CO COMMON STOCK 097023105 983 3,861 SH   SOLE   3,861 0 0
BOEING CO COMMON STOCK 097023105 664 2,605 SH   OTR   1,805 0 800
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 378 3,730 SH   SOLE   3,530 0 200
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 20 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,458 38,932 SH   SOLE   38,432 0 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 237 3,752 SH   OTR   1,252 0 2,500
BROADCOM INC COMMON STOCK 11135F101 5,309 11,451 SH   SOLE   11,326 0 125
BROADCOM INC COMMON STOCK 11135F101 776 1,674 SH   OTR   842 0 832
CABOT OIL GAS CORP COMMON STOCK 127097103 356 18,972 SH   SOLE   18,972 0 0
CABOT OIL GAS CORP COMMON STOCK 127097103 9 475 SH   OTR   475 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 563 10,000 SH   OTR   10,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 943 15,521 SH   SOLE   15,521 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 135 SH   OTR   135 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 859 20,334 SH   SOLE   20,334 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 141 3,344 SH   OTR   3,344 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,743 20,454 SH   SOLE   19,054 0 1,400
CATERPILLAR INC COMMON STOCK 149123101 294 1,267 SH   OTR   1,267 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,710 26,237 SH   SOLE   25,037 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 35 530 SH   OTR   530 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 1,003 1,626 SH   SOLE   1,626 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 19 30 SH   OTR   30 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,549 43,414 SH   SOLE   42,564 0 850
CHEVRON CORPORATION COMMON STOCK 166764100 752 7,181 SH   OTR   4,756 0 2,425
CIGNA CORP COMMON STOCK 125523100 149 616 SH   SOLE   616 0 0
CIGNA CORP COMMON STOCK 125523100 1,250 5,169 SH   OTR   3,894 0 1,275
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,397 85,023 SH   SOLE   84,023 0 1,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 406 7,845 SH   OTR   7,845 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 237 5,379 SH   SOLE   5,379 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,253 6,498 SH   SOLE   6,498 0 0
CLOROX COMPANY COMMON STOCK 189054109 227 1,175 SH   OTR   950 0 225
CME GROUP INC. COMMON STOCK 12572Q105 288 1,412 SH   SOLE   1,412 0 0
CMS ENERGY CORP COMMON STOCK 125896100 400 6,529 SH   SOLE   6,529 0 0
COCA COLA CO COMMON STOCK 191216100 4,193 79,547 SH   SOLE   73,697 0 5,850
COCA COLA CO COMMON STOCK 191216100 417 7,916 SH   OTR   4,316 0 3,600
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 208 2,665 SH   SOLE   2,665 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 24 305 SH   OTR   305 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,365 17,310 SH   SOLE   17,310 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 115 SH   OTR   115 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,897 35,063 SH   SOLE   35,063 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 88 1,625 SH   OTR   1,125 0 500
COMERICA INC COMMON STOCK 200340107 370 5,158 SH   SOLE   2,287 0 2,871
CONAGRA BRANDS INC COMMON STOCK 205887102 88 2,351 SH   SOLE   2,351 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 113 3,000 SH   OTR   0 0 3,000
CONOCOPHILLIPS COMMON STOCK 20825C104 1,016 19,182 SH   SOLE   18,572 0 610
CONOCOPHILLIPS COMMON STOCK 20825C104 11 200 SH   OTR   200 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 511 6,837 SH   SOLE   6,837 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,959 8,594 SH   SOLE   8,594 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 169 740 SH   OTR   740 0 0
CORNING INC COMMON STOCK 219350105 2,309 53,065 SH   SOLE   53,065 0 0
CORNING INC COMMON STOCK 219350105 30 700 SH   OTR   700 0 0
CORTEVA INC COMMON STOCK 22052L104 12,417 266,351 SH   SOLE   68,185 0 198,166
CORTEVA INC COMMON STOCK 22052L104 787 16,872 SH   OTR   0 0 16,872
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,687 4,786 SH   SOLE   4,786 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 1,140 11,821 SH   SOLE   11,821 0 0
CSX CORP COMMON STOCK 126408103 37 385 SH   OTR   385 0 0
CUMMINS INC COMMON STOCK 231021106 2,614 10,087 SH   SOLE   9,937 0 150
CUMMINS INC COMMON STOCK 231021106 317 1,223 SH   OTR   873 0 350
CVS HEALTH CORP COMMON STOCK 126650100 2,978 39,579 SH   SOLE   39,579 0 0
CVS HEALTH CORP COMMON STOCK 126650100 70 936 SH   OTR   936 0 0
DANAHER CORP COMMON STOCK 235851102 2,804 12,457 SH   SOLE   12,457 0 0
DANAHER CORP COMMON STOCK 235851102 483 2,145 SH   OTR   2,145 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,144 8,058 SH   SOLE   8,058 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 317 2,230 SH   OTR   2,200 0 30
DEERE CO COMMON STOCK 244199105 2,677 7,156 SH   SOLE   7,156 0 0
DEERE CO COMMON STOCK 244199105 962 2,570 SH   OTR   2,570 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 1,947 13,824 SH   SOLE   13,324 0 500
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 72 508 SH   OTR   33 0 475
DISNEY WALT CO NEW COMMON STOCK 254687106 7,510 40,698 SH   SOLE   39,548 0 1,150
DISNEY WALT CO NEW COMMON STOCK 254687106 448 2,430 SH   OTR   1,980 0 450
DOMINION ENERGY INC COMMON STOCK 25746U109 838 11,026 SH   SOLE   10,526 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 116 1,530 SH   OTR   0 0 1,530
DOVER CORP COMMON STOCK 260003108 197 1,440 SH   SOLE   1,440 0 0
DOVER CORP COMMON STOCK 260003108 7 50 SH   OTR   50 0 0
DOW INC COMMON STOCK 260557103 20,821 325,639 SH   SOLE   113,070 0 212,569
DOW INC COMMON STOCK 260557103 1,455 22,758 SH   OTR   232 0 22,526
DR HORTON INC COMMON STOCK 23331A109 1,613 18,098 SH   SOLE   17,748 0 350
DTE ENERGY CO COMMON STOCK 233331107 1,203 9,038 SH   SOLE   5,861 0 3,177
DTE ENERGY CO COMMON STOCK 233331107 236 1,775 SH   OTR   275 0 1,500
DUKE ENERGY CORP COMMON STOCK 26441C204 931 9,649 SH   SOLE   9,649 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 214 2,212 SH   OTR   2,212 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19,584 253,410 SH   SOLE   77,696 0 175,714
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,360 17,601 SH   OTR   87 0 17,514
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,054 9,574 SH   SOLE   9,574 0 0
EBAY INC COMMON STOCK 278642103 1,149 18,760 SH   SOLE   18,760 0 0
ECOLAB INC COMMON STOCK 278865100 472 2,206 SH   SOLE   2,206 0 0
ECOLAB INC COMMON STOCK 278865100 77 360 SH   OTR   110 0 250
EMERSON ELEC CO COMMON STOCK 291011104 2,441 27,060 SH   SOLE   25,760 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 261 2,891 SH   OTR   2,441 0 450
ENTERGY CORP COMMON STOCK 29364G103 249 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 966 43,850 SH   SOLE   43,850 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 933 42,375 SH   OTR   10,075 0 32,300
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 390 5,446 SH   SOLE   5,446 0 0
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 399 5,575 SH   OTR   5,000 0 575
EVERGY INC COMMON STOCK 30034W106 198 3,321 SH   SOLE   3,321 0 0
EVERGY INC COMMON STOCK 30034W106 18 300 SH   OTR   0 0 300
EVERSOURCE ENERGY COMMON STOCK 30040W108 310 3,585 SH   SOLE   3,585 0 0
EXELON CORP COMMON STOCK 30161N101 944 21,585 SH   SOLE   21,585 0 0
EXELON CORP COMMON STOCK 30161N101 42 960 SH   OTR   960 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,350 77,910 SH   SOLE   70,146 0 7,764
EXXON MOBIL CORP COMMON STOCK 30231G102 265 4,738 SH   OTR   4,138 0 600
FACEBOOK INC-A COMMON STOCK 30303M102 372 1,263 SH   SOLE   1,263 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 103 350 SH   OTR   350 0 0
FASTENAL CO COMMON STOCK 311900104 1,135 22,564 SH   SOLE   22,564 0 0
FASTENAL CO COMMON STOCK 311900104 156 3,110 SH   OTR   2,360 0 750
FEDEX CORPORATION COMMON STOCK 31428X106 1,251 4,403 SH   SOLE   4,403 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 904 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,613 69,779 SH   SOLE   69,779 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 26 700 SH   OTR   700 0 0
FISERV INC COMMON STOCK 337738108 3,664 30,781 SH   SOLE   30,781 0 0
FISERV INC COMMON STOCK 337738108 844 7,089 SH   OTR   6,039 0 1,050
FORD MOTOR CO DEL COMMON STOCK 345370860 227 18,508 SH   SOLE   18,508 0 0
FORTUNE BRANDS HOME SECURITY COMMON STOCK 34964C106 571 5,954 SH   SOLE   5,954 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,284 7,071 SH   SOLE   6,821 0 250
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9 50 SH   OTR   50 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 302 22,977 SH   SOLE   22,977 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,341 38,171 SH   SOLE   36,371 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 347 5,659 SH   OTR   2,509 0 3,150
GENTEX CORP COMMON STOCK 371901109 107 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COMMON STOCK 371901109 428 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,175 36,119 SH   SOLE   33,494 0 2,625
GENUINE PARTS CO COMMON STOCK 372460105 387 3,345 SH   OTR   3,345 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 579 8,955 SH   SOLE   8,955 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 301 4,650 SH   OTR   4,500 0 150
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 207 3,093 SH   SOLE   3,093 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,307 23,937 SH   SOLE   23,937 0 0
HOME DEPOT INC COMMON STOCK 437076102 455 1,490 SH   OTR   565 0 925
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,138 14,457 SH   SOLE   14,307 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 263 1,210 SH   OTR   1,210 0 0
HUMANA INC COMMON STOCK 444859102 307 733 SH   SOLE   483 0 250
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 220 13,982 SH   SOLE   13,982 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 440 1,988 SH   SOLE   1,988 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 332 1,500 SH   OTR   0 0 1,500
INGREDION INC COMMON STOCK 457187102 216 2,400 SH   SOLE   2,400 0 0
INTEL CORP COMMON STOCK 458140100 9,572 149,556 SH   SOLE   143,756 0 5,800
INTEL CORP COMMON STOCK 458140100 1,037 16,196 SH   OTR   10,596 0 5,600
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,525 22,605 SH   SOLE   22,605 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 179 1,605 SH   OTR   1,505 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,000 18,503 SH   SOLE   18,402 0 101
INTERNATIONAL PAPER CO COMMON STOCK 460146103 57 1,050 SH   OTR   0 0 1,050
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 386 13,210 SH   SOLE   13,210 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,936 14,525 SH   SOLE   14,325 0 200
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 108 810 SH   OTR   310 0 500
INTUIT INC COMMON STOCK 461202103 773 2,018 SH   SOLE   2,018 0 0
JM SMUCKER CO COMMON STOCK 832696405 214 1,695 SH   SOLE   1,395 0 300
JOHNSON JOHNSON COMMON STOCK 478160104 13,740 83,604 SH   SOLE   81,681 0 1,923
JOHNSON JOHNSON COMMON STOCK 478160104 1,399 8,512 SH   OTR   5,687 0 2,825
JP MORGAN CHASE CO COMMON STOCK 46625H100 13,391 87,964 SH   SOLE   87,714 0 250
JP MORGAN CHASE CO COMMON STOCK 46625H100 1,515 9,950 SH   OTR   7,993 0 1,957
KELLOGG CO COMMON STOCK 487836108 810 12,801 SH   SOLE   11,701 0 1,100
KELLOGG CO COMMON STOCK 487836108 116 1,827 SH   OTR   1,827 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,395 17,223 SH   SOLE   16,823 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 129 925 SH   OTR   925 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 240 14,404 SH   SOLE   14,404 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 33 2,000 SH   OTR   0 0 2,000
KLA CORP COMMON STOCK 482480100 2,881 8,720 SH   SOLE   8,470 0 250
KLA CORP COMMON STOCK 482480100 198 600 SH   OTR   225 0 375
KROGER CO COMMON STOCK 501044101 252 7,000 SH   SOLE   7,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,545 4,276 SH   SOLE   4,176 0 100
LAM RESEARCH CORP COMMON STOCK 512807108 36 60 SH   OTR   60 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,457 5,011 SH   SOLE   4,911 0 100
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 145 500 SH   OTR   0 0 500
LILLY ELI CO COMMON STOCK 532457108 1,898 10,162 SH   SOLE   10,012 0 150
LILLY ELI CO COMMON STOCK 532457108 67 356 SH   OTR   356 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,224 6,019 SH   SOLE   5,919 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 317 858 SH   OTR   173 0 685
LOWES COS INC COMMON STOCK 548661107 5,542 29,143 SH   SOLE   28,143 0 1,000
LOWES COS INC COMMON STOCK 548661107 979 5,149 SH   OTR   4,799 0 350
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,821 8,983 SH   SOLE   8,983 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 19 92 SH   OTR   92 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 320 7,375 SH   SOLE   7,375 0 0
MARATHON OIL CORP COMMON STOCK 565849106 109 10,237 SH   SOLE   10,237 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 437 2,950 SH   SOLE   2,950 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 508 4,167 SH   SOLE   4,167 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 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 821 8,985 SH   SOLE   8,985 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 26 280 SH   OTR   280 0 0
MCCORMICK CO INC COMMON STOCK 579780206 457 5,130 SH   SOLE   5,130 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,473 42,262 SH   SOLE   41,331 0 931
MCDONALDS CORP COMMON STOCK 580135101 447 1,995 SH   OTR   1,745 0 250
MERCK CO INC COMMON STOCK 58933Y105 5,949 77,169 SH   SOLE   75,769 0 1,400
MERCK CO INC COMMON STOCK 58933Y105 450 5,835 SH   OTR   5,795 0 40
METLIFE INC COMMON STOCK 59156R108 992 16,326 SH   SOLE   15,626 0 700
METLIFE INC COMMON STOCK 59156R108 24 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 837 5,390 SH   SOLE   5,390 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 102 655 SH   OTR   55 0 600
MICROSOFT CORP COMMON STOCK 594918104 20,533 87,090 SH   SOLE   85,990 0 1,100
MICROSOFT CORP COMMON STOCK 594918104 1,559 6,614 SH   OTR   3,214 0 3,400
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,169 19,966 SH   SOLE   19,966 0 0
MORGAN STANLEY COMMON STOCK 617446448 882 11,352 SH   SOLE   11,352 0 0
NEOGEN CORP COMMON STOCK 640491106 688 7,741 SH   SOLE   7,741 0 0
NEOGEN CORP COMMON STOCK 640491106 178 2,000 SH   OTR   0 0 2,000
NETFLIX INC COMMON STOCK 64110L106 1,459 2,797 SH   SOLE   2,779 0 18
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,275 43,312 SH   SOLE   39,712 0 3,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 771 10,196 SH   OTR   9,796 0 400
NIKE INC-CLASS B COMMON STOCK 654106103 4,281 32,211 SH   SOLE   32,211 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 491 3,696 SH   OTR   3,696 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 908 3,380 SH   SOLE   3,180 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 320 1,191 SH   OTR   1,191 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 422 1,305 SH   SOLE   1,305 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 180 555 SH   OTR   555 0 0
NUCOR CORP COMMON STOCK 670346105 205 2,556 SH   SOLE   2,556 0 0
NUCOR CORP COMMON STOCK 670346105 24 300 SH   OTR   300 0 0
NVIDIA CORP COMMON STOCK 67066G104 765 1,433 SH   SOLE   1,233 0 200
NVIDIA CORP COMMON STOCK 67066G104 174 325 SH   OTR   0 0 325
OMNICOM GROUP COMMON STOCK 681919106 1,269 17,110 SH   SOLE   16,310 0 800
OMNICOM GROUP COMMON STOCK 681919106 15 200 SH   OTR   200 0 0
ONEOK INC COMMON STOCK 682680103 203 4,000 SH   SOLE   4,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,044 29,130 SH   SOLE   29,130 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 350 4,989 SH   OTR   4,989 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 651 9,510 SH   SOLE   9,510 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 114 1,670 SH   OTR   1,670 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,444 18,175 SH   SOLE   18,175 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 145 1,081 SH   OTR   1,081 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 278 880 SH   SOLE   880 0 0
PAYCHEX INC COMMON STOCK 704326107 644 6,567 SH   SOLE   6,567 0 0
PAYCHEX INC COMMON STOCK 704326107 59 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,611 23,106 SH   SOLE   23,106 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 142 585 SH   OTR   410 0 175
PEPSICO INC COMMON STOCK 713448108 7,051 49,849 SH   SOLE   48,074 0 1,775
PEPSICO INC COMMON STOCK 713448108 491 3,470 SH   OTR   3,090 0 380
PFIZER INC COMMON STOCK 717081103 5,864 161,844 SH   SOLE   157,869 0 3,975
PFIZER INC COMMON STOCK 717081103 601 16,581 SH   OTR   12,518 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,228 13,838 SH   SOLE   13,838 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5 55 SH   OTR   55 0 0
PHILLIPS 66 COMMON STOCK 718546104 604 7,405 SH   SOLE   7,405 0 0
PHILLIPS 66 COMMON STOCK 718546104 94 1,149 SH   OTR   1,149 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 343 4,220 SH   SOLE   3,670 0 550
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 227 1,292 SH   SOLE   1,292 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 412 2,739 SH   SOLE   2,739 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 20 130 SH   OTR   130 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,118 38,774 SH   SOLE   38,774 0 0
PPL CORPORATION COMMON STOCK 69351T106 3 100 SH   OTR   100 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109 9,630 71,108 SH   SOLE   70,692 0 416
PROCTER GAMBLE CO COMMON STOCK 742718109 743 5,488 SH   OTR   5,233 0 255
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 677 7,078 SH   SOLE   7,078 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 364 3,810 SH   OTR   3,810 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,385 15,199 SH   SOLE   13,949 0 1,250
PRUDENTIAL FINL INC COMMON STOCK 744320102 141 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COMMON STOCK 747525103 3,577 26,976 SH   SOLE   26,976 0 0
QUALCOMM INC COMMON STOCK 747525103 170 1,282 SH   OTR   1,282 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,170 28,077 SH   SOLE   28,077 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 505 6,536 SH   OTR   4,435 0 2,101
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 456 964 SH   SOLE   964 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 433 4,362 SH   SOLE   4,362 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 166 1,675 SH   OTR   0 0 1,675
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 312 1,177 SH   SOLE   1,177 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 20 SH   OTR   0 0 20
SP GLOBAL INC COMMON STOCK 78409V104 1,286 3,645 SH   SOLE   3,645 0 0
SP GLOBAL INC COMMON STOCK 78409V104 212 600 SH   OTR   600 0 0
SALESFORCE.COM COMMON STOCK 79466L302 5,236 24,712 SH   SOLE   24,676 0 36
SALESFORCE.COM COMMON STOCK 79466L302 321 1,515 SH   OTR   1,515 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 3,088 SH   SOLE   3,088 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 29 254 SH   OTR   254 0 0
SJW GROUP COMMON STOCK 784305104 472 7,500 SH   OTR   7,500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 992 5,408 SH   SOLE   5,408 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 13,000 SH   OTR   12,000 0 1,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 558 8,810 SH   SOLE   8,810 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 968 15,569 SH   SOLE   14,498 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 65 1,050 SH   OTR   1,050 0 0
SPLUNK INC COMMON STOCK 848637104 744 5,488 SH   SOLE   5,488 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 895 4,480 SH   SOLE   4,080 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,558 14,260 SH   SOLE   14,260 0 0
STARBUCKS CORP COMMON STOCK 855244109 218 1,995 SH   OTR   145 0 1,850
STATE STREET CORP COMMON STOCK 857477103 364 4,330 SH   SOLE   4,330 0 0
STATE STREET CORP COMMON STOCK 857477103 34 400 SH   OTR   400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,873 20,007 SH   SOLE   20,007 0 0
STRYKER CORPORATION COMMON STOCK 863667101 221 908 SH   OTR   308 0 600
STURM RUGER CO INC COMMON STOCK 864159108 396 6,000 SH   SOLE   6,000 0 0
SYSCO CORP COMMON STOCK 871829107 253 3,211 SH   SOLE   3,211 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,181 6,882 SH   SOLE   6,882 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60 349 SH   OTR   319 0 30
T-MOBILE US INC COMMON STOCK 872590104 1,939 15,480 SH   SOLE   15,480 0 0
T-MOBILE US INC COMMON STOCK 872590104 62 494 SH   OTR   494 0 0
TARGET CORP COMMON STOCK 87612E106 2,943 14,857 SH   SOLE   13,657 0 1,200
TARGET CORP COMMON STOCK 87612E106 725 3,661 SH   OTR   2,615 0 1,046
TCF FINANCIAL CORP COMMON STOCK 872307103 36,409 783,657 SH   SOLE   187,165 0 596,492
TCF FINANCIAL CORP COMMON STOCK 872307103 2,896 62,328 SH   OTR   265 0 62,063
TESLA INC COMMON STOCK 88160R101 728 1,090 SH   SOLE   1,090 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,691 14,240 SH   SOLE   14,240 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 604 3,195 SH   OTR   600 0 2,595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,582 7,849 SH   SOLE   7,649 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 193 422 SH   OTR   372 0 50
TJX COS INC COMMON STOCK 872540109 1,739 26,296 SH   SOLE   26,296 0 0
TJX COS INC COMMON STOCK 872540109 149 2,245 SH   OTR   2,190 0 55
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,199 7,970 SH   SOLE   7,970 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15 100 SH   OTR   100 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 773 13,248 SH   SOLE   13,248 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 788 10,606 SH   SOLE   10,606 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 13 173 SH   OTR   173 0 0
UNION PAC CORP COMMON STOCK 907818108 4,580 20,780 SH   SOLE   20,780 0 0
UNION PAC CORP COMMON STOCK 907818108 1,068 4,847 SH   OTR   4,847 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2,759 16,229 SH   SOLE   16,229 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 110 645 SH   OTR   520 0 125
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,758 12,788 SH   SOLE   12,788 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 471 1,265 SH   OTR   615 0 650
US BANCORP NEW COMMON STOCK 902973304 1,381 24,968 SH   SOLE   24,968 0 0
US BANCORP NEW COMMON STOCK 902973304 66 1,190 SH   OTR   1,190 0 0
V.F. CORP COMMON STOCK 918204108 750 9,379 SH   SOLE   8,679 0 700
V.F. CORP COMMON STOCK 918204108 84 1,050 SH   OTR   800 0 250
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,340 91,840 SH   SOLE   88,667 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 572 9,843 SH   OTR   6,468 0 3,375
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,087 9,711 SH   SOLE   9,461 0 250
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41 193 SH   OTR   193 0 0
VISA INC CL A COMMON STOCK 92826C839 5,881 27,777 SH   SOLE   27,227 0 550
VISA INC CL A COMMON STOCK 92826C839 652 3,081 SH   OTR   2,356 0 725
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 416 7,580 SH   SOLE   7,580 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 65 1,175 SH   OTR   300 0 875
WALMART INC COMMON STOCK 931142103 2,909 21,415 SH   SOLE   21,215 0 200
WALMART INC COMMON STOCK 931142103 175 1,289 SH   OTR   1,289 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,267 17,569 SH   SOLE   16,369 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 289 2,240 SH   OTR   1,015 0 1,225
WATERS CORP COMMON STOCK 941848103 11 38 SH   SOLE   38 0 0
WATERS CORP COMMON STOCK 941848103 327 1,150 SH   OTR   1,150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 291 3,110 SH   SOLE   2,969 0 141
WEYERHAEUSER CO REIT COMMON STOCK 962166104 356 9,997 SH   SOLE   9,997 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 83 2,335 SH   OTR   285 0 2,050
WILLIAMS-SONOMA INC COMMON STOCK 969904101 231 1,287 SH   SOLE   1,287 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 554 8,327 SH   SOLE   8,327 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 233 SH   OTR   193 0 40
YUM! BRANDS INC COMMON STOCK 988498101 307 2,842 SH   SOLE   2,842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 274 1,712 SH   SOLE   1,712 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 24 150 SH   OTR   150 0 0
ZOETIS INC COMMON STOCK 98978V103 1,166 7,406 SH   SOLE   7,406 0 0
ZOETIS INC COMMON STOCK 98978V103 176 1,115 SH   OTR   615 0 500
3M CO COMMON STOCK 88579Y101 865 4,487 SH   SOLE   4,487 0 0
3M CO COMMON STOCK 88579Y101 96 500 SH   OTR   0 0 500
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 709 8,291 SH   SOLE   8,291 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 229 2,675 SH   OTR   2,000 0 675
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 627 15,998 SH   SOLE   15,823 0 175
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 48 1,233 SH   OTR   1,233 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 773 6,537 SH   SOLE   6,537 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 115 972 SH   OTR   672 0 300
ACCENTURE PLC CL A COMMON STOCK G1151C101 5,055 18,298 SH   SOLE   17,848 0 450
ACCENTURE PLC CL A COMMON STOCK G1151C101 983 3,558 SH   OTR   2,928 0 630
AON PLC COMMON STOCK G0403H108 213 926 SH   SOLE   926 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 292 2,515 SH   SOLE   2,515 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 17 150 SH   OTR   0 0 150
CHUBB LTD COMMON STOCK H1467J104 313 1,984 SH   SOLE   1,984 0 0
CHUBB LTD COMMON STOCK H1467J104 47 300 SH   OTR   0 0 300
EATON CORP PLC COMMON STOCK G29183103 1,375 9,945 SH   SOLE   9,945 0 0
EATON CORP PLC COMMON STOCK G29183103 188 1,361 SH   OTR   861 0 500
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 312 8,559 SH   SOLE   8,559 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 99 2,715 SH   OTR   2,715 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 735 2,967 SH   SOLE   2,967 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 56 225 SH   OTR   225 0 0
INVESCO LIMITED COMMON STOCK G491BT108 462 18,333 SH   SOLE   18,333 0 0
LINDE PLC COMMON STOCK G5494J103 438 1,564 SH   SOLE   1,564 0 0
LINDE PLC COMMON STOCK G5494J103 266 949 SH   OTR   949 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,194 10,111 SH   SOLE   10,111 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 366 3,100 SH   OTR   3,100 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 473 5,126 SH   SOLE   4,826 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 47 510 SH   OTR   510 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 210 7,716 SH   SOLE   7,716 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8 300 SH   OTR   300 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 584 27,959 SH   SOLE   27,959 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2 115 SH   OTR   115 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 4,582 20,020 SH   SOLE   20,020 0 0
CLOVER HEALTH INVT - WTS 4 OTHER 18914F111 16 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 215 25,000 SH   SOLE   25,000 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 275 2,500 SH   OTR   2,500 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 508 16,013 SH   SOLE   16,013 0 0
PROLOGIS INC REIT OTHER 74340W103 755 7,119 SH   SOLE   7,119 0 0
COHEN STEERS TOT RET RLTY OTHER 19247R103 190 13,000 SH   OTR   13,000 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 543 7,406 SH   SOLE   7,406 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,781 10,596 SH   SOLE   10,596 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 143 850 SH   OTR   850 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 270 3,951 SH   SOLE   3,951 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 31 451 SH   OTR   451 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107 289 11,000 SH   OTR   11,000 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 386 7,866 SH   SOLE   7,866 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 3,704 108,775 SH   SOLE   108,775 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 97 2,840 SH   OTR   2,840 0 0
FLEXSHARES GLOBAL QUALITY REAL OTHER 33939L787 547 9,026 SH   SOLE   9,026 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 816 22,560 SH   SOLE   22,560 0 0
GRANITESHARES GOLD TRUST OTHER 38748G101 268 15,785 SH   SOLE   15,785 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 390 3,341 SH   SOLE   3,341 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 93 800 SH   OTR   800 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 538 5,461 SH   SOLE   5,461 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 8,352 26,172 SH   SOLE   26,172 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 465 1,457 SH   OTR   1,457 0 0
INVESCO SP MIDCAP MOMENTUM ET OTHER 46137V464 347 4,135 SH   SOLE   4,135 0 0
INVESCO SP 500 EQUAL WEIGHT OTHER 46137V332 376 1,402 SH   SOLE   1,402 0 0
ISHARES CORE SP MID-CAP ETF OTHER 464287507 3,555 13,658 SH   SOLE   13,658 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 1,094 10,081 SH   SOLE   10,081 0 0
ISHARES CORE SP SMALL-CAP ETF OTHER 464287804 54 494 SH   OTR   494 0 0
ISHARES CORE SP 500 ETF OTHER 464287200 9,720 24,434 SH   SOLE   24,434 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 15,805 SH   SOLE   15,805 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,400 12,269 SH   SOLE   12,269 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 4,036 SH   SOLE   4,036 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 3,658 SH   SOLE   3,658 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 5 50 SH   OTR   50 0 0
ISHARES GOLD TRUST OTHER 464285105 215 13,216 SH   SOLE   13,216 0 0
ISHARES GOLD TRUST OTHER 464285105 17 1,020 SH   OTR   1,020 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 727 7,660 SH   OTR   0 0 7,660
ISHARES MSCI CHINA ETF OTHER 46429B671 269 3,293 SH   SOLE   3,293 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,782 76,209 SH   SOLE   75,664 0 545
ISHARES MSCI EAFE ETF OTHER 464287465 994 13,095 SH   OTR   13,095 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 220 3,067 SH   SOLE   3,067 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1,083 21,252 SH   SOLE   21,252 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,603 30,061 SH   SOLE   29,706 0 355
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 49 925 SH   OTR   0 0 925
ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 570 20,837 SH   SOLE   20,837 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 296 3,370 SH   SOLE   3,370 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 272 3,935 SH   SOLE   3,935 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 287 7,794 SH   SOLE   7,794 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,069 14,455 SH   SOLE   14,455 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 519 5,082 SH   SOLE   5,082 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 63 620 SH   OTR   620 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 447 1,996 SH   SOLE   1,996 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,409 9,911 SH   SOLE   9,911 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 824 5,438 SH   SOLE   5,438 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 5,092 23,048 SH   SOLE   22,988 0 60
ISHARES RUSSELL 2000 ETF OTHER 464287655 500 2,264 SH   OTR   2,264 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 507 1,686 SH   SOLE   1,686 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 380 2,381 SH   SOLE   2,381 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 613 2,584 SH   SOLE   2,584 0 0
ISHARES SP GLOBAL INFRASTR ET OTHER 464288372 834 18,500 SH   SOLE   18,500 0 0
ISHARES SP MIDCAP 400/GRWTH E OTHER 464287606 4,987 63,628 SH   SOLE   63,628 0 0
ISHARES SP MIDCAP 400/GRWTH E OTHER 464287606 876 11,180 SH   OTR   11,180 0 0
ISHARES SP MIDCAP 400/VALUE E OTHER 464287705 3,880 38,069 SH   SOLE   38,069 0 0
ISHARES SP MIDCAP 400/VALUE E OTHER 464287705 481 4,718 SH   OTR   4,718 0 0
ISHARES SP SMALLCAP 600/VAL E OTHER 464287879 298 2,962 SH   SOLE   2,962 0 0
ISHARES SP SMALLCAP 600/VAL E OTHER 464287879 218 2,162 SH   OTR   2,162 0 0
ISHARES SP SMALLCAP/600 GROWT OTHER 464287887 36 283 SH   SOLE   283 0 0
ISHARES SP SMALLCAP/600 GROWT OTHER 464287887 244 1,900 SH   OTR   1,900 0 0
ISHARES SP 100 ETF OTHER 464287101 590 3,283 SH   SOLE   3,283 0 0
ISHARES SP 500 GROWTH ETF OTHER 464287309 466 7,155 SH   SOLE   7,155 0 0
ISHARES SP 500 VALUE ETF OTHER 464287408 258 1,827 SH   SOLE   1,827 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 2,079 20,699 SH   SOLE   20,699 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 569 7,503 SH   SOLE   7,503 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 232 2,525 SH   SOLE   2,525 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 333 4,232 SH   SOLE   4,232 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 28 352 SH   OTR   352 0 0
PROSHARES ULTRA VIX ST FUTUR E OTHER 74347W148 68 12,000 SH   SOLE   12,000 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 318 8,045 SH   SOLE   8,045 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH   OTR   163 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 269 3,688 SH   SOLE   3,688 0 0
SCHWAB US MID CAP ETF OTHER 808524508 293 3,935 SH   SOLE   3,935 0 0
SPDR GOLD TRUST OTHER 78463V107 1,801 11,260 SH   SOLE   11,260 0 0
SPDR GOLD TRUST OTHER 78463V107 58 360 SH   OTR   360 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 196 4,487 SH   SOLE   4,487 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 19 425 SH   OTR   425 0 0
SPDR SP DIVIDEND ETF OTHER 78464A763 1,922 16,288 SH   SOLE   16,288 0 0
SPDR SP DIVIDEND ETF OTHER 78464A763 109 925 SH   OTR   925 0 0
SPDR SP MIDCAP 400 ETF TRUST OTHER 78467Y107 643 1,350 SH   SOLE   1,350 0 0
SPDR SP 500 ETF TRUST OTHER 78462F103 12,079 30,478 SH   SOLE   30,478 0 0
SPDR SP 500 ETF TRUST OTHER 78462F103 1,023 2,580 SH   OTR   2,580 0 0
SPDR SP 600 SMALL CAP GROWTH OTHER 78464A201 449 5,226 SH   SOLE   5,226 0 0
SPDR SP 600 SMALL CAP GROWTH OTHER 78464A201 5 60 SH   OTR   60 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5,358 40,345 SH   SOLE   40,345 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 772 5,816 SH   OTR   5,816 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2,151 33,584 SH   SOLE   33,584 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 181 2,829 SH   OTR   2,829 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1,525 11,728 SH   SOLE   11,728 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 232 1,785 SH   OTR   1,785 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 2,091 7,079 SH   SOLE   7,079 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 188 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 398 2,231 SH   SOLE   2,231 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 13 75 SH   OTR   75 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1,972 13,408 SH   SOLE   13,408 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 237 1,608 SH   OTR   1,608 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 1,169 13,835 SH   SOLE   13,835 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 325 3,844 SH   OTR   3,844 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,207 85,817 SH   SOLE   85,817 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6 97 SH   OTR   97 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7,322 140,663 SH   SOLE   140,663 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 796 15,287 SH   OTR   15,287 0 0
VANGUARD GROWTH ETF OTHER 922908736 3,334 12,970 SH   SOLE   12,970 0 0
VANGUARD GROWTH ETF OTHER 922908736 100 390 SH   OTR   390 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 578 2,526 SH   SOLE   2,526 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 344 3,400 SH   SOLE   3,400 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 184 1,825 SH   OTR   625 0 1,200
VANGUARD IND FD MID-CAP OTHER 922908629 10,547 47,652 SH   SOLE   47,652 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 7 33 SH   OTR   33 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,100 3,068 SH   SOLE   3,068 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 124 345 SH   OTR   345 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 689 3,212 SH   SOLE   3,212 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 284 2,103 SH   SOLE   2,103 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 2,130 43,375 SH   SOLE   43,375 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 744 15,155 SH   OTR   2,055 0 13,100
VANGUARD REAL ESTATE ETF OTHER 922908553 2,089 22,741 SH   SOLE   22,741 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 87 945 SH   OTR   945 0 0
VANGUARD SP MID CAP 400 ETF OTHER 921932885 1,292 7,325 SH   SOLE   7,180 0 145
VANGUARD SP MID CAP 400 ETF OTHER 921932885 134 760 SH   OTR   760 0 0
VANGUARD SP 500 ETF OTHER 922908363 3,385 9,291 SH   SOLE   9,019 0 272
VANGUARD SP 500 ETF OTHER 922908363 105 287 SH   OTR   287 0 0
VANGUARD SP 500 GROWTH ETF OTHER 921932505 264 1,122 SH   SOLE   1,122 0 0
VANGUARD SP 500 GROWTH ETF OTHER 921932505 31 130 SH   OTR   130 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,021 3,719 SH   SOLE   3,719 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 512 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 9,044 42,244 SH   SOLE   42,244 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 977 4,562 SH   OTR   4,562 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 9,727 99,981 SH   SOLE   99,981 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,500 26,610 SH   SOLE   26,610 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 679 3,285 SH   OTR   335 0 2,950
VANGUARD UTILITIES ETF OTHER 92204A876 209 1,487 SH   SOLE   1,487 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 7 50 SH   OTR   50 0 0
VANGUARD VALUE ETF OTHER 922908744 3,212 24,434 SH   SOLE   24,434 0 0
VANGUARD VALUE ETF OTHER 922908744 84 637 SH   OTR   637 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 971 20,507 SH   SOLE   20,507 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 67 1,410 SH   OTR   1,410 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 1,148 28,411 SH   SOLE   28,411 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 1,317 42,278 SH   SOLE   42,278 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 28 900 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 365 24,319 SH   SOLE   23,783 0 536
INVESCO ULTRA SHORT DURATION E OTHER 46090A887 605 11,987 SH   SOLE   11,750 0 237
ISHARES AGENCY BOND ETF OTHER 464288166 663 5,630 SH   SOLE   5,630 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,260 10,041 SH   SOLE   10,041 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 4,181 SH   SOLE   4,181 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 587 4,332 SH   SOLE   4,332 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 750 6,588 SH   SOLE   6,588 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 117 1,025 SH   OTR   0 0 1,025
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 327 12,500 SH   OTR   0 0 12,500
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,066 15,888 SH   SOLE   15,888 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 187 1,439 SH   OTR   1,439 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 674 7,734 SH   SOLE   7,675 0 59
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 187 2,150 SH   OTR   0 0 2,150
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 797 14,583 SH   SOLE   14,583 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 170 3,100 SH   OTR   3,100 0 0
NUVEEN PREFERRED INCOME SEC OTHER 67072C105 190 19,583 SH   OTR   19,583 0 0
SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 1,172 20,770 SH   SOLE   20,770 0 0
SCHWAB US TIPS ETF OTHER 808524870 263 4,302 SH   SOLE   4,302 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 548 17,154 SH   SOLE   17,154 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 9,411 101,166 SH   SOLE   101,166 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 143 1,541 SH   OTR   1,253 0 288
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 493 5,557 SH   SOLE   5,160 0 397
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 114 1,280 SH   OTR   1,280 0 0
VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 2,495 37,112 SH   SOLE   36,585 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 2,300 SH   OTR   2,300 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 632 7,694 SH   SOLE   7,694 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11,912 144,384 SH   SOLE   143,961 0 423
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 55 667 SH   OTR   336 0 331
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 2,603 42,316 SH   SOLE   41,752 0 564
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 15 244 SH   OTR   0 0 244
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 891 10,517 SH   SOLE   10,517 0 0
BLACKROCK MUN INC TRUST II OTHER 09249N101 320 21,000 SH   OTR   21,000 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 403 3,475 SH   SOLE   3,475 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 613 10,328 SH   SOLE   10,328 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 12 210 SH   OTR   0 0 210
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 264 5,334 SH   SOLE   5,334 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 43 875 SH   OTR   0 0 875
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 196 3,818 SH   SOLE   3,818 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 44 855 SH   OTR   0 0 855