0001790153-19-000007.txt : 20191108
0001790153-19-000007.hdr.sgml : 20191108
20191108080535
ACCESSION NUMBER: 0001790153-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202162
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
09-30-2019
09-30-2019
TCF NATIONAL BANK
333 WEST FORT STREET
SUITE 1800
DETROIT
MI
48226
13F HOLDINGS REPORT
028-19607
N
Chris McComish
Director of Regional Banking Retail,Wealth&BusinessBanking
248-244-6839
Chris McComish
Troy
MI
11-07-2019
1
615
831290
false
1
028-10944
TCF National Bank
INFORMATION TABLE
2
a13f-hrtcfnationalbankinfo.xml
INFORMATION TABLE
Accenture Plc Cl A
COMMON STOCK
G1151C101
5470
28440
SH
SOLE
28440
0
0
Accenture Plc Cl A
COMMON STOCK
G1151C101
768
3995
SH
OTR
3395
0
600
Eaton Corp Plc
COMMON STOCK
G29183103
924
11107
SH
SOLE
11107
0
0
Eaton Corp Plc
COMMON STOCK
G29183103
92
1111
SH
OTR
861
0
250
Everest Re Group Limited
COMMON STOCK
G3223R108
1544
5802
SH
SOLE
5802
0
0
Everest Re Group Limited
COMMON STOCK
G3223R108
70
264
SH
OTR
264
0
0
Invesco Limited
COMMON STOCK
G491BT108
238
14066
SH
SOLE
14066
0
0
Invesco Limited
COMMON STOCK
G491BT108
17
1000
SH
OTR
1000
0
0
Lazard Ltd Cl A
COMMON STOCK
G54050102
222
6345
SH
SOLE
6345
0
0
Lazard Ltd Cl A
COMMON STOCK
G54050102
29
835
SH
OTR
835
0
0
Linde Plc
COMMON STOCK
G5494J103
1140
5887
SH
SOLE
5887
0
0
Linde Plc
COMMON STOCK
G5494J103
194
999
SH
OTR
999
0
0
Medtronic Plc
COMMON STOCK
G5960L103
775
7136
SH
SOLE
7136
0
0
Medtronic Plc
COMMON STOCK
G5960L103
337
3100
SH
OTR
3100
0
0
Chubb Ltd
COMMON STOCK
H1467J104
1437
8901
SH
SOLE
8901
0
0
Check Point Software Tech Ltd
COMMON STOCK
M22465104
167
1525
SH
SOLE
1525
0
0
Check Point Software Tech Ltd
COMMON STOCK
M22465104
68
625
SH
OTR
500
0
125
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
320
2955
SH
SOLE
2955
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
22
200
SH
OTR
70
0
130
Aflac Inc
COMMON STOCK
001055102
1062
20299
SH
SOLE
19699
0
600
Aflac Inc
COMMON STOCK
001055102
126
2400
SH
OTR
2400
0
0
Aes Corp
COMMON STOCK
00130H105
305
18640
SH
SOLE
18640
0
0
AT&T Inc
COMMON STOCK
00206R102
7018
185473
SH
SOLE
181973
0
3500
AT&T Inc
COMMON STOCK
00206R102
547
14446
SH
OTR
13291
0
1155
Abbott Labs
COMMON STOCK
002824100
9607
114815
SH
SOLE
113740
0
1075
Abbott Labs
COMMON STOCK
002824100
1288
15398
SH
OTR
12998
0
2400
Abbvie Inc
COMMON STOCK
00287Y109
7675
101360
SH
SOLE
98885
0
2475
Abbvie Inc
COMMON STOCK
00287Y109
1108
14638
SH
OTR
12088
0
2550
Adobe Inc
COMMON STOCK
00724F101
85
306
SH
SOLE
306
0
0
Adobe Inc
COMMON STOCK
00724F101
173
625
SH
OTR
625
0
0
Advanced Auto Parts
COMMON STOCK
00751Y106
1737
10500
SH
SOLE
10500
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
686
8951
SH
SOLE
8951
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
61
800
SH
OTR
0
0
800
Air Products & Chemicals Inc
COMMON STOCK
009158106
1396
6293
SH
SOLE
6293
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
162
730
SH
OTR
580
0
150
Alliancebernstein Holding Lp
COMMON STOCK
01881G106
452
15400
SH
SOLE
15400
0
0
Allstate Corp
COMMON STOCK
020002101
3231
29732
SH
SOLE
29732
0
0
Allstate Corp
COMMON STOCK
020002101
158
1450
SH
OTR
1450
0
0
Alphabet Inc Cl C
COMMON STOCK
02079K107
2518
2066
SH
SOLE
2066
0
0
Alphabet Inc Cl C
COMMON STOCK
02079K107
49
40
SH
OTR
40
0
0
Alphabet Inc Cl A
COMMON STOCK
02079K305
9063
7422
SH
SOLE
7350
0
72
Alphabet Inc Cl A
COMMON STOCK
02079K305
451
369
SH
OTR
354
0
15
Altria Group Inc
COMMON STOCK
02209S103
2860
69924
SH
SOLE
69724
0
200
Altria Group Inc
COMMON STOCK
02209S103
126
3083
SH
OTR
1183
0
1900
Amazon.Com Inc
COMMON STOCK
023135106
9339
5380
SH
SOLE
5380
0
0
Amazon.Com Inc
COMMON STOCK
023135106
606
349
SH
OTR
334
0
15
American Elec Pwr Inc
COMMON STOCK
025537101
1863
19886
SH
SOLE
19586
0
300
American Elec Pwr Inc
COMMON STOCK
025537101
197
2105
SH
OTR
2105
0
0
American Express Co
COMMON STOCK
025816109
6963
58871
SH
SOLE
58871
0
0
American Express Co
COMMON STOCK
025816109
254
2145
SH
OTR
2070
0
75
American Tower Corp Reit
COMMON STOCK
03027X100
1519
6867
SH
SOLE
6567
0
300
American Tower Corp Reit
COMMON STOCK
03027X100
53
240
SH
OTR
240
0
0
Amgen Inc
COMMON STOCK
031162100
2462
12721
SH
SOLE
12371
0
350
Amgen Inc
COMMON STOCK
031162100
459
2370
SH
OTR
2195
0
175
Amphenol Corp
COMMON STOCK
032095101
1389
14391
SH
SOLE
14391
0
0
Amphenol Corp
COMMON STOCK
032095101
116
1200
SH
OTR
700
0
500
Analog Devices Inc
COMMON STOCK
032654105
1593
14261
SH
SOLE
14261
0
0
Analog Devices Inc
COMMON STOCK
032654105
418
3744
SH
OTR
3744
0
0
Annaly Capital Management Reit
COMMON STOCK
035710409
199
22600
SH
SOLE
22600
0
0
Apple Inc
COMMON STOCK
037833100
17081
76265
SH
SOLE
75845
0
420
Apple Inc
COMMON STOCK
037833100
1662
7421
SH
OTR
5946
0
1475
Applied Materials Inc
COMMON STOCK
038222105
1276
25575
SH
SOLE
23675
0
1900
Automatic Data Processing Inc
COMMON STOCK
053015103
11918
73831
SH
SOLE
71331
0
2500
Automatic Data Processing Inc
COMMON STOCK
053015103
401
2484
SH
OTR
2084
0
400
BP Plc Spons Adr
COMMON STOCK
055622104
237
6230
SH
SOLE
6230
0
0
Bank Of America Corp
COMMON STOCK
060505104
1976
67755
SH
SOLE
67755
0
0
Bank Of America Corp
COMMON STOCK
060505104
27
920
SH
OTR
920
0
0
Bank Of Hawaii Corp
COMMON STOCK
062540109
291
3390
SH
SOLE
3390
0
0
Bank Of Hawaii Corp
COMMON STOCK
062540109
34
400
SH
OTR
400
0
0
Bank Of New York Mellon Corp
COMMON STOCK
064058100
249
5498
SH
SOLE
5498
0
0
Baxter Intl Inc
COMMON STOCK
071813109
1152
13174
SH
SOLE
13174
0
0
Baxter Intl Inc
COMMON STOCK
071813109
134
1534
SH
OTR
1034
0
500
Becton Dickinson
COMMON STOCK
075887109
1348
5330
SH
SOLE
5180
0
150
Becton Dickinson
COMMON STOCK
075887109
85
335
SH
OTR
135
0
200
Berkshire Hathaway Inc Class A
COMMON STOCK
084670108
624
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc-Cl B
COMMON STOCK
084670702
1878
9027
SH
SOLE
9027
0
0
Berkshire Hathaway Inc-Cl B
COMMON STOCK
084670702
98
469
SH
OTR
469
0
0
Biogen Inc
COMMON STOCK
09062X103
361
1550
SH
OTR
1550
0
0
Blackrock Inc Cl A
COMMON STOCK
09247X101
1592
3572
SH
SOLE
3572
0
0
Blackrock Inc Cl A
COMMON STOCK
09247X101
38
85
SH
OTR
85
0
0
Blackrock Mun Inc Trust Ii
COMMON STOCK
09249N101
314
21000
SH
OTR
21000
0
0
Blackrock Credt Allctn Income
COMMON STOCK
092508100
191
14000
SH
OTR
14000
0
0
Blackstone Group Inc Cl A
COMMON STOCK
09260D107
884
18110
SH
SOLE
18110
0
0
Blackstone Group Inc Cl A
COMMON STOCK
09260D107
181
3700
SH
OTR
200
0
3500
Boeing Co
COMMON STOCK
097023105
4416
11608
SH
SOLE
11608
0
0
Boeing Co
COMMON STOCK
097023105
1224
3218
SH
OTR
2418
0
800
Booking Holdings Inc
COMMON STOCK
09857L108
936
477
SH
SOLE
477
0
0
Booking Holdings Inc
COMMON STOCK
09857L108
26
13
SH
OTR
13
0
0
Boston Properties Inc Reit
COMMON STOCK
101121101
181
1395
SH
SOLE
1195
0
200
Boston Properties Inc Reit
COMMON STOCK
101121101
39
300
SH
OTR
300
0
0
Bristol Myers Squibb Co
COMMON STOCK
110122108
1492
29413
SH
SOLE
28913
0
500
Bristol Myers Squibb Co
COMMON STOCK
110122108
175
3448
SH
OTR
1648
0
1800
Broadcom Inc
COMMON STOCK
11135F101
4879
17673
SH
SOLE
17673
0
0
Broadcom Inc
COMMON STOCK
11135F101
324
1174
SH
OTR
552
0
622
B2Gold Corp
COMMON STOCK
11777Q209
39
12000
SH
SOLE
12000
0
0
Buckeye Partners Lp
COMMON STOCK
118230101
452
11000
SH
SOLE
11000
0
0
Cigna Corp
COMMON STOCK
125523100
127
835
SH
SOLE
835
0
0
Cigna Corp
COMMON STOCK
125523100
932
6142
SH
OTR
4867
0
1275
CME Group Inc.
COMMON STOCK
12572Q105
316
1493
SH
SOLE
1493
0
0
CMS Energy Corp
COMMON STOCK
125896100
405
6330
SH
SOLE
6330
0
0
CSX Corp
COMMON STOCK
126408103
1672
24138
SH
SOLE
24138
0
0
CSX Corp
COMMON STOCK
126408103
38
550
SH
OTR
550
0
0
CVS Health Corp
COMMON STOCK
126650100
3921
62165
SH
SOLE
62165
0
0
CVS Health Corp
COMMON STOCK
126650100
238
3777
SH
OTR
3777
0
0
California Wtr Svc Group
COMMON STOCK
130788102
529
10000
SH
OTR
10000
0
0
Camden Property Trust Reit
COMMON STOCK
133131102
278
2500
SH
OTR
2500
0
0
Canadian National Railway Co
COMMON STOCK
136375102
284
3156
SH
SOLE
3156
0
0
Canadian National Railway Co
COMMON STOCK
136375102
135
1500
SH
OTR
1200
0
300
Cardinal Health Inc
COMMON STOCK
14149Y108
725
15374
SH
SOLE
15074
0
300
Cardinal Health Inc
COMMON STOCK
14149Y108
4
75
SH
OTR
75
0
0
Carnival Corp
COMMON STOCK
143658300
1152
26350
SH
SOLE
25900
0
450
Carnival Corp
COMMON STOCK
143658300
45
1040
SH
OTR
1040
0
0
Caterpillar Inc
COMMON STOCK
149123101
3383
26781
SH
SOLE
25271
0
1510
Caterpillar Inc
COMMON STOCK
149123101
225
1785
SH
OTR
1785
0
0
Celgene Corp
COMMON STOCK
151020104
618
6225
SH
SOLE
6225
0
0
Celgene Corp
COMMON STOCK
151020104
71
711
SH
OTR
711
0
0
Charter Communications Inc Cl
COMMON STOCK
16119P108
572
1389
SH
SOLE
1389
0
0
Chevron Corporation
COMMON STOCK
166764100
8008
67523
SH
SOLE
66173
0
1350
Chevron Corporation
COMMON STOCK
166764100
1129
9520
SH
OTR
5120
0
4400
Cisco Systems Inc
COMMON STOCK
17275R102
6738
136365
SH
SOLE
135765
0
600
Cisco Systems Inc
COMMON STOCK
17275R102
590
11945
SH
OTR
10945
0
1000
Clorox Company
COMMON STOCK
189054109
1671
11002
SH
SOLE
11002
0
0
Clorox Company
COMMON STOCK
189054109
185
1215
SH
OTR
990
0
225
Coca Cola Co
COMMON STOCK
191216100
5366
98572
SH
SOLE
92722
0
5850
Coca Cola Co
COMMON STOCK
191216100
499
9171
SH
OTR
5271
0
3900
Cognizant Technology Solutions
COMMON STOCK
192446102
699
11605
SH
SOLE
11605
0
0
Cognizant Technology Solutions
COMMON STOCK
192446102
18
305
SH
OTR
305
0
0
Cohen & Steers Tot Ret Rlty
COMMON STOCK
19247R103
192
13000
SH
OTR
13000
0
0
Colgate Palmolive Co
COMMON STOCK
194162103
1410
19178
SH
SOLE
19178
0
0
Colgate Palmolive Co
COMMON STOCK
194162103
46
630
SH
OTR
630
0
0
Comcast Corp-Cl A
COMMON STOCK
20030N101
1218
27024
SH
SOLE
27024
0
0
Comcast Corp-Cl A
COMMON STOCK
20030N101
73
1625
SH
OTR
1125
0
500
Comerica Inc
COMMON STOCK
200340107
861
13051
SH
SOLE
10180
0
2871
Comerica Inc
COMMON STOCK
200340107
12
175
SH
OTR
175
0
0
Conocophillips
COMMON STOCK
20825C104
1652
28996
SH
SOLE
28186
0
810
Conocophillips
COMMON STOCK
20825C104
186
3268
SH
OTR
1268
0
2000
Consolidated Edison Inc
COMMON STOCK
209115104
589
6237
SH
SOLE
6237
0
0
Constellation Brands Inc
COMMON STOCK
21036P108
3239
15628
SH
SOLE
15628
0
0
Constellation Brands Inc
COMMON STOCK
21036P108
158
760
SH
OTR
760
0
0
Corning Inc
COMMON STOCK
219350105
1119
39220
SH
SOLE
39220
0
0
Corning Inc
COMMON STOCK
219350105
40
1400
SH
OTR
1400
0
0
Corteva Inc
COMMON STOCK
22052L104
10017
357755
SH
SOLE
77368
0
280387
Corteva Inc
COMMON STOCK
22052L104
1034
36919
SH
OTR
729
0
36190
Costco Wholesale Corp
COMMON STOCK
22160K105
2659
9229
SH
SOLE
9229
0
0
Costco Wholesale Corp
COMMON STOCK
22160K105
210
730
SH
OTR
530
0
200
Cracker Barrel
COMMON STOCK
22410J106
181
1114
SH
SOLE
1114
0
0
Cracker Barrel
COMMON STOCK
22410J106
49
300
SH
OTR
300
0
0
Cummins Inc
COMMON STOCK
231021106
1387
8529
SH
SOLE
8379
0
150
Cummins Inc
COMMON STOCK
231021106
149
918
SH
OTR
768
0
150
DR Horton Inc
COMMON STOCK
23331A109
1758
33355
SH
SOLE
32855
0
500
DR Horton Inc
COMMON STOCK
23331A109
66
1250
SH
OTR
1250
0
0
DTE Energy Co
COMMON STOCK
233331107
1053
7919
SH
SOLE
4742
0
3177
DTE Energy Co
COMMON STOCK
233331107
209
1575
SH
OTR
75
0
1500
Danaher Corp
COMMON STOCK
235851102
2303
15948
SH
SOLE
15948
0
0
Danaher Corp
COMMON STOCK
235851102
238
1650
SH
OTR
1650
0
0
Darden Restaurants Inc
COMMON STOCK
237194105
2202
18626
SH
SOLE
18626
0
0
Darden Restaurants Inc
COMMON STOCK
237194105
355
3000
SH
OTR
2400
0
600
Deere & Co
COMMON STOCK
244199105
1272
7540
SH
SOLE
7540
0
0
Deere & Co
COMMON STOCK
244199105
493
2920
SH
OTR
2920
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
1629
28280
SH
SOLE
28280
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
35
615
SH
OTR
615
0
0
Digital Realty Trust Inc Reit
COMMON STOCK
253868103
1172
9027
SH
SOLE
9027
0
0
Digital Realty Trust Inc Reit
COMMON STOCK
253868103
81
625
SH
OTR
0
0
625
Disney Walt Co New
COMMON STOCK
254687106
9308
71424
SH
SOLE
71074
0
350
Disney Walt Co New
COMMON STOCK
254687106
525
4030
SH
OTR
4030
0
0
Discover Finl Svcs
COMMON STOCK
254709108
589
7262
SH
SOLE
7262
0
0
Discover Finl Svcs
COMMON STOCK
254709108
23
280
SH
OTR
280
0
0
Dominion Energy Inc
COMMON STOCK
25746U109
1550
19125
SH
SOLE
18625
0
500
Dominion Energy Inc
COMMON STOCK
25746U109
81
1000
SH
OTR
0
0
1000
Dow Inc
COMMON STOCK
260557103
18882
396255
SH
SOLE
87543
0
308712
Dow Inc
COMMON STOCK
260557103
1816
38113
SH
OTR
756
0
37357
Duke Energy Corp
COMMON STOCK
26441C204
1022
10666
SH
SOLE
10666
0
0
Duke Energy Corp
COMMON STOCK
26441C204
244
2542
SH
OTR
2292
0
250
Dupont De Nemours Inc
COMMON STOCK
26614N102
27664
387941
SH
SOLE
80990
0
306951
Dupont De Nemours Inc
COMMON STOCK
26614N102
2670
37446
SH
OTR
756
0
36690
ETrade Financial Corp
COMMON STOCK
269246401
355
8134
SH
SOLE
8134
0
0
Eastman Chemical Co
COMMON STOCK
277432100
814
11024
SH
SOLE
11024
0
0
Eaton Vance Tax-Adv Dvd Inc
COMMON STOCK
27828G107
270
11000
SH
OTR
11000
0
0
Ebay Inc
COMMON STOCK
278642103
1392
35723
SH
SOLE
35723
0
0
Ecolab Inc
COMMON STOCK
278865100
595
3004
SH
SOLE
3004
0
0
Ecolab Inc
COMMON STOCK
278865100
95
480
SH
OTR
230
0
250
Emerson Elec Co
COMMON STOCK
291011104
3437
51405
SH
SOLE
50105
0
1300
Emerson Elec Co
COMMON STOCK
291011104
164
2446
SH
OTR
2446
0
0
Enbridge Incorporated
COMMON STOCK
29250N105
391
11146
SH
SOLE
11146
0
0
Enbridge Incorporated
COMMON STOCK
29250N105
95
2715
SH
OTR
2715
0
0
Energy Transfer Lp
COMMON STOCK
29273V100
358
27344
SH
SOLE
27344
0
0
Entergy Corp
COMMON STOCK
29364G103
374
3187
SH
SOLE
3187
0
0
Entergy Corp
COMMON STOCK
29364G103
23
200
SH
OTR
200
0
0
Enterprise Prods Partners Lp
COMMON STOCK
293792107
1251
43759
SH
SOLE
43759
0
0
Enterprise Prods Partners Lp
COMMON STOCK
293792107
1082
37875
SH
OTR
10075
0
27800
Equity Residential Pptys Tr Re
COMMON STOCK
29476L107
880
10197
SH
SOLE
10197
0
0
Equity Residential Pptys Tr Re
COMMON STOCK
29476L107
492
5700
SH
OTR
5700
0
0
Evergy Inc
COMMON STOCK
30034W106
219
3283
SH
SOLE
3283
0
0
Evergy Inc
COMMON STOCK
30034W106
20
300
SH
OTR
0
0
300
Eversource Energy
COMMON STOCK
30040W108
408
4770
SH
SOLE
4770
0
0
Exelon Corp
COMMON STOCK
30161N101
1551
32102
SH
SOLE
32102
0
0
Exelon Corp
COMMON STOCK
30161N101
28
570
SH
OTR
570
0
0
Exxonmobil Corp
COMMON STOCK
30231G102
8348
118229
SH
SOLE
107976
0
10253
Exxonmobil Corp
COMMON STOCK
30231G102
1024
14506
SH
OTR
13906
0
600
Facebook Inc-A
COMMON STOCK
30303M102
167
940
SH
SOLE
940
0
0
Facebook Inc-A
COMMON STOCK
30303M102
159
895
SH
OTR
895
0
0
Fastenal Co
COMMON STOCK
311900104
899
27532
SH
SOLE
27532
0
0
Fastenal Co
COMMON STOCK
311900104
77
2370
SH
OTR
2370
0
0
Fedex Corporation
COMMON STOCK
31428X106
941
6461
SH
SOLE
6461
0
0
Fedex Corporation
COMMON STOCK
31428X106
463
3184
SH
OTR
3184
0
0
Fifth Third Bancorp
COMMON STOCK
316773100
2148
78434
SH
SOLE
78434
0
0
Fifth Third Bancorp
COMMON STOCK
316773100
25
900
SH
OTR
900
0
0
Fiserv Inc
COMMON STOCK
337738108
9620
92870
SH
SOLE
92870
0
0
Fiserv Inc
COMMON STOCK
337738108
852
8225
SH
OTR
7175
0
1050
Firstenergy Corp
COMMON STOCK
337932107
501
10378
SH
SOLE
10190
0
188
Firstenergy Corp
COMMON STOCK
337932107
2
50
SH
OTR
50
0
0
Ford Motor Co Del
COMMON STOCK
345370860
257
28008
SH
SOLE
28008
0
0
Ford Motor Co Del
COMMON STOCK
345370860
20
2200
SH
OTR
2200
0
0
Fortive Corp
COMMON STOCK
34959J108
378
5515
SH
SOLE
5515
0
0
Fortive Corp
COMMON STOCK
34959J108
24
350
SH
OTR
350
0
0
Fortune Brands Home & Security
COMMON STOCK
34964C106
331
6058
SH
SOLE
6058
0
0
General Dynamics Corp
COMMON STOCK
369550108
1769
9680
SH
SOLE
9430
0
250
General Dynamics Corp
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
General Electric Corp
COMMON STOCK
369604103
144
16160
SH
SOLE
16160
0
0
General Electric Corp
COMMON STOCK
369604103
18
2000
SH
OTR
0
0
2000
General Mls Inc
COMMON STOCK
370334104
2392
43393
SH
SOLE
41593
0
1800
General Mls Inc
COMMON STOCK
370334104
367
6664
SH
OTR
3014
0
3650
Gentex Corp
COMMON STOCK
371901109
88
3200
SH
SOLE
3200
0
0
Gentex Corp
COMMON STOCK
371901109
336
12200
SH
OTR
12200
0
0
Genuine Parts Co
COMMON STOCK
372460105
3615
36303
SH
SOLE
34003
0
2300
Genuine Parts Co
COMMON STOCK
372460105
426
4277
SH
OTR
4227
0
50
Gilead Sciences Inc
COMMON STOCK
375558103
877
13834
SH
SOLE
13834
0
0
Gilead Sciences Inc
COMMON STOCK
375558103
345
5450
SH
OTR
5450
0
0
HCP Inc Reit
COMMON STOCK
40414L109
632
17745
SH
SOLE
17745
0
0
HCP Inc Reit
COMMON STOCK
40414L109
19
534
SH
OTR
534
0
0
HP Inc
COMMON STOCK
40434L105
210
11100
SH
SOLE
11100
0
0
Halliburton Co
COMMON STOCK
406216101
313
16600
SH
SOLE
16600
0
0
Halliburton Co
COMMON STOCK
406216101
15
780
SH
OTR
430
0
350
Hasbro Inc
COMMON STOCK
418056107
193
1630
SH
SOLE
1630
0
0
Hasbro Inc
COMMON STOCK
418056107
21
175
SH
OTR
0
0
175
Hollyfrontier Corporation
COMMON STOCK
436106108
638
11885
SH
SOLE
11885
0
0
Home Depot Inc
COMMON STOCK
437076102
8213
35398
SH
SOLE
35398
0
0
Home Depot Inc
COMMON STOCK
437076102
392
1690
SH
OTR
640
0
1050
Honeywell International Inc
COMMON STOCK
438516106
4095
24202
SH
SOLE
24052
0
150
Honeywell International Inc
COMMON STOCK
438516106
222
1315
SH
OTR
1315
0
0
Host Hotels & Resorts, Inc Reit
COMMON STOCK
44107P104
579
33477
SH
SOLE
32677
0
800
Humana Inc
COMMON STOCK
444859102
519
2030
SH
SOLE
1780
0
250
Humana Inc
COMMON STOCK
444859102
128
500
SH
OTR
500
0
0
Huntington Bancshares Inc
COMMON STOCK
446150104
161
11287
SH
SOLE
11287
0
0
Illinois Tool Wks Inc
COMMON STOCK
452308109
334
2137
SH
SOLE
2137
0
0
Illinois Tool Wks Inc
COMMON STOCK
452308109
400
2558
SH
OTR
808
0
1750
Illumina Inc
COMMON STOCK
452327109
290
953
SH
SOLE
953
0
0
Intel Corp
COMMON STOCK
458140100
9985
193770
SH
SOLE
187970
0
5800
Intel Corp
COMMON STOCK
458140100
1061
20587
SH
OTR
14087
0
6500
Intercontinental Exchange Inc
COMMON STOCK
45866F104
2290
24816
SH
SOLE
24816
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
158
1715
SH
OTR
1615
0
100
Intl. Business Machines Corp
COMMON STOCK
459200101
1907
13117
SH
SOLE
13017
0
100
Intl. Business Machines Corp
COMMON STOCK
459200101
201
1385
SH
OTR
885
0
500
International Paper Co
COMMON STOCK
460146103
979
23419
SH
SOLE
23348
0
71
International Paper Co
COMMON STOCK
460146103
68
1630
SH
OTR
580
0
1050
Invesco QQQ Trust Series 1
COMMON STOCK
46090E103
3861
20448
SH
SOLE
20448
0
0
Invesco QQQ Trust Series 2
COMMON STOCK
46090E103
275
1457
SH
OTR
1457
0
0
Intuit Inc
COMMON STOCK
461202103
965
3628
SH
SOLE
3628
0
0
Invesco S&P 500 Equal Weight
COMMON STOCK
46137V332
215
1099
SH
SOLE
1099
0
0
Ishares S&P 100 Etf
COMMON STOCK
464287101
682
5183
SH
SOLE
5183
0
0
Ishares DJ Select Dividend Etf
COMMON STOCK
464287168
1056
10361
SH
SOLE
10361
0
0
Ishares DJ Select Dividend Etf
COMMON STOCK
464287168
82
800
SH
OTR
800
0
0
Ishares Barclays Tips Bond Etf
COMMON STOCK
464287176
584
5020
SH
SOLE
5020
0
0
Ishares Core S&P 500 Etf
COMMON STOCK
464287200
8320
27870
SH
SOLE
27870
0
0
Ishares Core S&P 500 Etf
COMMON STOCK
464287200
134
450
SH
OTR
450
0
0
Ishares Core U.S. Aggregate Bo
COMMON STOCK
464287226
479
4236
SH
SOLE
4236
0
0
Ishares Core U.S. Aggregate Bo
COMMON STOCK
464287226
116
1025
SH
OTR
0
0
1025
Ishares Msci Emerging Mkt Etf
COMMON STOCK
464287234
1177
28810
SH
SOLE
28810
0
0
Ishares Msci Emerging Mkt Etf
COMMON STOCK
464287234
115
2825
SH
OTR
2525
0
300
Ishares Iboxx Inv Grd Corp Bon
COMMON STOCK
464287242
1487
11666
SH
SOLE
11666
0
0
Ishares Iboxx Inv Grd Corp Bon
COMMON STOCK
464287242
183
1439
SH
OTR
1439
0
0
Ishares S&P 500 Growth Etf
COMMON STOCK
464287309
336
1867
SH
SOLE
1867
0
0
Ishares S&P 500 Value Etf
COMMON STOCK
464287408
224
1877
SH
SOLE
1877
0
0
Ishares Msci Eafe Etf
COMMON STOCK
464287465
6165
94544
SH
SOLE
94544
0
0
Ishares Msci Eafe Etf
COMMON STOCK
464287465
319
4889
SH
OTR
4689
0
200
Ishares Russell Midcap Value E
COMMON STOCK
464287473
347
3870
SH
SOLE
3870
0
0
Ishares Russell Midcap Grwth E
COMMON STOCK
464287481
686
4853
SH
SOLE
4853
0
0
Ishares Russell Midcap Etf
COMMON STOCK
464287499
829
14823
SH
SOLE
14823
0
0
Ishares Core S&P Mid-Cap Etf
COMMON STOCK
464287507
2210
11435
SH
SOLE
11435
0
0
Ishares Core S&P Mid-Cap Etf
COMMON STOCK
464287507
35
180
SH
OTR
180
0
0
Ishares Russell 1000 Value Etf
COMMON STOCK
464287598
397
3095
SH
SOLE
3095
0
0
Ishares S&P Midcap 400/Grwth E
COMMON STOCK
464287606
4490
20058
SH
SOLE
20058
0
0
Ishares S&P Midcap 400/Grwth E
COMMON STOCK
464287606
503
2245
SH
OTR
2245
0
0
Ishares Russell 1000 Growth Et
COMMON STOCK
464287614
1291
8088
SH
SOLE
8088
0
0
Ishares Russell 2000 Value Etf
COMMON STOCK
464287630
653
5469
SH
SOLE
5469
0
0
Ishares Russell 2000 Growth Et
COMMON STOCK
464287648
612
3176
SH
SOLE
3176
0
0
Ishares Russell 2000 Etf
COMMON STOCK
464287655
2831
18709
SH
SOLE
18709
0
0
Ishares Russell 2000 Etf
COMMON STOCK
464287655
252
1668
SH
OTR
1668
0
0
Ishares Russell 3000 Etf
COMMON STOCK
464287689
390
2244
SH
SOLE
2244
0
0
Ishares S&P Midcap 400/Value E
COMMON STOCK
464287705
3501
21898
SH
SOLE
21898
0
0
Ishares S&P Midcap 400/Value E
COMMON STOCK
464287705
352
2199
SH
OTR
2199
0
0
Ishares DJ Us Industrial Sec E
COMMON STOCK
464287754
272
1714
SH
SOLE
1714
0
0
Ishares DJ Us Industrial Sec E
COMMON STOCK
464287754
4
25
SH
OTR
25
0
0
Ishares DJ Us Finl Sect Etf
COMMON STOCK
464287788
284
2208
SH
SOLE
2208
0
0
Ishares DJ Us Finl Sect Etf
COMMON STOCK
464287788
23
175
SH
OTR
175
0
0
Ishares Core S&P Small-Cap Etf
COMMON STOCK
464287804
1186
15232
SH
SOLE
15232
0
0
Ishares Core S&P Small-Cap Etf
COMMON STOCK
464287804
66
844
SH
OTR
844
0
0
Ishares S&P Smallcap 600/Val E
COMMON STOCK
464287879
193
1283
SH
SOLE
1283
0
0
Ishares S&P Smallcap 600/Val E
COMMON STOCK
464287879
162
1081
SH
OTR
1081
0
0
Ishares S&P Smallcap/600 Growt
COMMON STOCK
464287887
33
185
SH
SOLE
185
0
0
Ishares S&P Smallcap/600 Growt
COMMON STOCK
464287887
169
950
SH
OTR
950
0
0
Ishares Msci Eafe Small Cap Et
COMMON STOCK
464288273
292
5096
SH
SOLE
5096
0
0
Ishares S&P Global Infrastr Et
COMMON STOCK
464288372
518
11140
SH
SOLE
11140
0
0
Ishares National Muni Bond Etf
COMMON STOCK
464288414
209
1835
SH
SOLE
1835
0
0
Ishares Iboxx Usd High Yield
COMMON STOCK
464288513
1042
11958
SH
SOLE
11958
0
0
Ishares Iboxx Usd High Yield
COMMON STOCK
464288513
187
2150
SH
OTR
0
0
2150
Ishares Intermediate Gov/Cr Et
COMMON STOCK
464288612
385
3400
SH
SOLE
3400
0
0
Ishares Short-Term Corporate B
COMMON STOCK
464288646
540
10065
SH
SOLE
10065
0
0
Ishares Short-Term Corporate B
COMMON STOCK
464288646
94
1758
SH
OTR
1758
0
0
Ishares Preferred & Income Sec
COMMON STOCK
464288687
205
5460
SH
SOLE
5460
0
0
Ishares Preferred & Income Sec
COMMON STOCK
464288687
44
1171
SH
OTR
1171
0
0
Ishares Msci Eafe Value Etf
COMMON STOCK
464288877
1111
23448
SH
SOLE
23448
0
0
Ishares Tr Msci Eafe Growth Et
COMMON STOCK
464288885
1431
17768
SH
SOLE
17768
0
0
Ishares High Dividend Eq Etf
COMMON STOCK
46429B663
31
330
SH
SOLE
330
0
0
Ishares High Dividend Eq Etf
COMMON STOCK
46429B663
1563
16600
SH
OTR
0
0
16600
Ishares Msci China Etf
COMMON STOCK
46429B671
272
4845
SH
SOLE
4845
0
0
JP Morgan Chase & Co
COMMON STOCK
46625H100
13431
114124
SH
SOLE
114124
0
0
JP Morgan Chase & Co
COMMON STOCK
46625H100
1260
10705
SH
OTR
8778
0
1927
Johnson & Johnson
COMMON STOCK
478160104
13147
101612
SH
SOLE
99689
0
1923
Johnson & Johnson
COMMON STOCK
478160104
1211
9362
SH
OTR
6687
0
2675
KLA Corp
COMMON STOCK
482480100
2087
13090
SH
SOLE
12840
0
250
KLA Corp
COMMON STOCK
482480100
90
563
SH
OTR
388
0
175
Kellogg Co
COMMON STOCK
487836108
798
12398
SH
SOLE
11298
0
1100
Kellogg Co
COMMON STOCK
487836108
43
672
SH
OTR
672
0
0
Kimberly Clark Corp
COMMON STOCK
494368103
2035
14328
SH
SOLE
13928
0
400
Kimberly Clark Corp
COMMON STOCK
494368103
131
925
SH
OTR
925
0
0
Kinder Morgan Inc
COMMON STOCK
49456B101
343
16619
SH
SOLE
16619
0
0
Kinder Morgan Inc
COMMON STOCK
49456B101
806
39108
SH
OTR
200
0
38908
L3 Harris Technologies Inc
COMMON STOCK
502431109
1176
5636
SH
SOLE
5636
0
0
L3 Harris Technologies Inc
COMMON STOCK
502431109
10
50
SH
OTR
50
0
0
Lam Research Corp
COMMON STOCK
512807108
1237
5354
SH
SOLE
5354
0
0
Lam Research Corp
COMMON STOCK
512807108
69
300
SH
OTR
300
0
0
Lamar Advertising Co-A Reit
COMMON STOCK
512816109
328
4000
SH
SOLE
4000
0
0
Lauder Estee Cos Cl-A
COMMON STOCK
518439104
786
3951
SH
SOLE
3951
0
0
Lauder Estee Cos Cl-A
COMMON STOCK
518439104
99
500
SH
OTR
0
0
500
Lilly Eli & Co
COMMON STOCK
532457108
992
8870
SH
SOLE
8720
0
150
Lilly Eli & Co
COMMON STOCK
532457108
49
440
SH
OTR
440
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
2372
6080
SH
SOLE
5980
0
100
Lockheed Martin Corp
COMMON STOCK
539830109
384
985
SH
OTR
400
0
585
Lowes Cos Inc
COMMON STOCK
548661107
3889
35363
SH
SOLE
35063
0
300
Lowes Cos Inc
COMMON STOCK
548661107
615
5589
SH
OTR
5239
0
350
Magellan Midstream Partners Lp
COMMON STOCK
559080106
240
3625
SH
SOLE
3625
0
0
Marathon Petroleum Corporation
COMMON STOCK
56585A102
1189
19579
SH
SOLE
19579
0
0
Marathon Petroleum Corporation
COMMON STOCK
56585A102
70
1154
SH
OTR
1154
0
0
Marsh & Mclennan Cos Inc
COMMON STOCK
571748102
396
3961
SH
SOLE
3961
0
0
Marriott International Inc
COMMON STOCK
571903202
540
4345
SH
SOLE
4345
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
270
985
SH
SOLE
985
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
36
133
SH
OTR
133
0
0
Masco Corp
COMMON STOCK
574599106
273
6542
SH
SOLE
6542
0
0
Maxim Integrated Prods Inc
COMMON STOCK
57772K101
630
10877
SH
SOLE
10877
0
0
Maxim Integrated Prods Inc
COMMON STOCK
57772K101
20
350
SH
OTR
350
0
0
McCormick & Co Inc
COMMON STOCK
579780206
401
2565
SH
SOLE
2565
0
0
McDonalds Corp
COMMON STOCK
580135101
9610
44756
SH
SOLE
43750
0
1006
McDonalds Corp
COMMON STOCK
580135101
581
2705
SH
OTR
2455
0
250
Merck & Co Inc
COMMON STOCK
58933Y105
6890
81845
SH
SOLE
80145
0
1700
Merck & Co Inc
COMMON STOCK
58933Y105
572
6799
SH
OTR
6799
0
0
Metlife Inc
COMMON STOCK
59156R108
1415
30008
SH
SOLE
29308
0
700
Metlife Inc
COMMON STOCK
59156R108
31
660
SH
OTR
660
0
0
Microsoft Corp
COMMON STOCK
594918104
13697
98518
SH
SOLE
97268
0
1250
Microsoft Corp
COMMON STOCK
594918104
1153
8290
SH
OTR
4540
0
3750
Microchip Technology Inc
COMMON STOCK
595017104
2257
24290
SH
SOLE
24290
0
0
Microchip Technology Inc
COMMON STOCK
595017104
68
734
SH
OTR
134
0
600
Mondelez International Inc
COMMON STOCK
609207105
1049
18963
SH
SOLE
18963
0
0
Neogen Corp
COMMON STOCK
640491106
506
7424
SH
SOLE
7424
0
0
Neogen Corp
COMMON STOCK
640491106
170
2500
SH
OTR
0
0
2500
Netflix Inc
COMMON STOCK
64110L106
492
1840
SH
SOLE
1840
0
0
Netflix Inc
COMMON STOCK
64110L106
6
24
SH
OTR
24
0
0
Nextera Energy Inc
COMMON STOCK
65339F101
4677
20073
SH
SOLE
18973
0
1100
Nextera Energy Inc
COMMON STOCK
65339F101
582
2500
SH
OTR
2400
0
100
Nike Inc-Class B
COMMON STOCK
654106103
3987
42451
SH
SOLE
42451
0
0
Nike Inc-Class B
COMMON STOCK
654106103
390
4150
SH
OTR
4150
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
502
2796
SH
SOLE
2596
0
200
Norfolk Southern Corp
COMMON STOCK
655844108
218
1216
SH
OTR
1216
0
0
Northrop Grumman Corporation
COMMON STOCK
666807102
441
1176
SH
SOLE
1176
0
0
Northrop Grumman Corporation
COMMON STOCK
666807102
197
525
SH
OTR
525
0
0
Novartis Ag Spons Adr
COMMON STOCK
66987V109
722
8312
SH
SOLE
8312
0
0
Novartis Ag Spons Adr
COMMON STOCK
66987V109
232
2675
SH
OTR
2000
0
675
Nucor Corp
COMMON STOCK
670346105
380
7473
SH
SOLE
7473
0
0
Nucor Corp
COMMON STOCK
670346105
15
300
SH
OTR
300
0
0
Nuveen Preferred & Income Sec
COMMON STOCK
67072C105
39
4000
SH
SOLE
4000
0
0
Nuveen Preferred & Income Sec
COMMON STOCK
67072C105
193
19583
SH
OTR
19583
0
0
Occidental Pete Corp
COMMON STOCK
674599105
269
6046
SH
SOLE
6046
0
0
Omnicom Group
COMMON STOCK
681919106
762
9730
SH
SOLE
9230
0
500
Oneok Inc
COMMON STOCK
682680103
350
4746
SH
SOLE
4746
0
0
Oracle Corporation
COMMON STOCK
68389X105
3118
56654
SH
SOLE
56654
0
0
Oracle Corporation
COMMON STOCK
68389X105
305
5539
SH
OTR
5289
0
250
PPG Industries Inc
COMMON STOCK
693506107
446
3764
SH
SOLE
3764
0
0
PPG Industries Inc
COMMON STOCK
693506107
21
175
SH
OTR
175
0
0
PPL Corporation
COMMON STOCK
69351T106
1419
45071
SH
SOLE
45071
0
0
PPL Corporation
COMMON STOCK
69351T106
25
795
SH
OTR
695
0
100
Packaging Corp Of America
COMMON STOCK
695156109
1763
16612
SH
SOLE
16612
0
0
Packaging Corp Of America
COMMON STOCK
695156109
111
1046
SH
OTR
1046
0
0
Paychex Inc
COMMON STOCK
704326107
541
6533
SH
SOLE
6533
0
0
Paychex Inc
COMMON STOCK
704326107
50
600
SH
OTR
350
0
250
Paypal Holdings Inc
COMMON STOCK
70450Y103
2336
22546
SH
SOLE
22546
0
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
28
275
SH
OTR
275
0
0
Pepsico Inc
COMMON STOCK
713448108
9227
67304
SH
SOLE
65529
0
1775
Pepsico Inc
COMMON STOCK
713448108
502
3665
SH
OTR
3665
0
0
Pfizer Inc
COMMON STOCK
717081103
6878
191427
SH
SOLE
187977
0
3450
Pfizer Inc
COMMON STOCK
717081103
562
15632
SH
OTR
11569
0
4063
Philip Morris International
COMMON STOCK
718172109
1092
14387
SH
SOLE
14387
0
0
Philip Morris International
COMMON STOCK
718172109
19
245
SH
OTR
245
0
0
Phillips 66
COMMON STOCK
718546104
2025
19775
SH
SOLE
19775
0
0
Phillips 66
COMMON STOCK
718546104
253
2469
SH
OTR
2469
0
0
Pinnacle West Cap Corp
COMMON STOCK
723484101
466
4800
SH
SOLE
4250
0
550
T Rowe Price Group Inc
COMMON STOCK
74144T108
943
8252
SH
SOLE
8252
0
0
T Rowe Price Group Inc
COMMON STOCK
74144T108
82
714
SH
OTR
714
0
0
Procter & Gamble Co
COMMON STOCK
742718109
11024
88631
SH
SOLE
88190
0
441
Procter & Gamble Co
COMMON STOCK
742718109
747
6008
SH
OTR
5783
0
225
Progressive Corp Ohio
COMMON STOCK
743315103
304
3940
SH
SOLE
3940
0
0
Progressive Corp Ohio
COMMON STOCK
743315103
125
1620
SH
OTR
1620
0
0
Prudential Finl Inc
COMMON STOCK
744320102
1871
20799
SH
SOLE
19949
0
850
Prudential Finl Inc
COMMON STOCK
744320102
189
2100
SH
OTR
2100
0
0
Qualcomm Inc
COMMON STOCK
747525103
2211
28989
SH
SOLE
28989
0
0
Qualcomm Inc
COMMON STOCK
747525103
82
1077
SH
OTR
1077
0
0
Raytheon Company
COMMON STOCK
755111507
292
1489
SH
SOLE
1489
0
0
Raytheon Company
COMMON STOCK
755111507
313
1594
SH
OTR
550
0
1044
Republic Services Inc
COMMON STOCK
760759100
374
4325
SH
SOLE
4325
0
0
Republic Services Inc
COMMON STOCK
760759100
87
1000
SH
OTR
0
0
1000
Rockwell Automation Inc
COMMON STOCK
773903109
412
2499
SH
SOLE
2499
0
0
Royal Bank Of Canada
COMMON STOCK
780087102
542
6675
SH
SOLE
6375
0
300
Royal Bank Of Canada
COMMON STOCK
780087102
57
705
SH
OTR
705
0
0
Royal Dutch Shell Spons Adr
COMMON STOCK
780259206
3376
57364
SH
SOLE
56289
0
1075
Royal Dutch Shell Spons Adr
COMMON STOCK
780259206
206
3492
SH
OTR
3492
0
0
S&P Global Inc
COMMON STOCK
78409V104
963
3930
SH
SOLE
3930
0
0
S&P Global Inc
COMMON STOCK
78409V104
29
120
SH
OTR
120
0
0
SJW Group
COMMON STOCK
784305104
512
7500
SH
OTR
7500
0
0
Spdr S&P 500 Etf Trust
COMMON STOCK
78462F103
7261
24467
SH
SOLE
24467
0
0
Spdr S&P 500 Etf Trust
COMMON STOCK
78462F103
505
1700
SH
OTR
1700
0
0
Spdr Gold Trust
COMMON STOCK
78463V107
1098
7904
SH
SOLE
7904
0
0
Spdr Gold Trust
COMMON STOCK
78463V107
35
250
SH
OTR
250
0
0
Spdr Portfolio Emerging Market
COMMON STOCK
78463X509
241
7020
SH
SOLE
7020
0
0
Spdr S&P 600 Small Cap Growth
COMMON STOCK
78464A201
457
7676
SH
SOLE
7676
0
0
Spdr S&P 600 Small Cap Growth
COMMON STOCK
78464A201
2
40
SH
OTR
40
0
0
Spdr Nuveen S&P High Yield M
COMMON STOCK
78464A284
596
10041
SH
SOLE
10041
0
0
Spdr S&P Dividend Etf
COMMON STOCK
78464A763
1640
15981
SH
SOLE
15981
0
0
Spdr S&P Dividend Etf
COMMON STOCK
78464A763
119
1160
SH
OTR
1160
0
0
Salesforce.Com
COMMON STOCK
79466L302
3311
22307
SH
SOLE
22307
0
0
Salesforce.Com
COMMON STOCK
79466L302
196
1320
SH
OTR
1320
0
0
Schlumberger Ltd
COMMON STOCK
806857108
720
21073
SH
SOLE
21073
0
0
Schlumberger Ltd
COMMON STOCK
806857108
14
400
SH
OTR
400
0
0
Charles Schwab Corp
COMMON STOCK
808513105
1541
36840
SH
SOLE
35640
0
1200
Charles Schwab Corp
COMMON STOCK
808513105
64
1530
SH
OTR
1530
0
0
Schwab US Mid Cap Etf
COMMON STOCK
808524508
391
6907
SH
SOLE
6907
0
0
Materials Select Spdr Fund
COMMON STOCK
81369Y100
231
3973
SH
SOLE
3973
0
0
Materials Select Spdr Fund
COMMON STOCK
81369Y100
28
482
SH
OTR
482
0
0
Health Care Select Sector Spdr
COMMON STOCK
81369Y209
289
3205
SH
SOLE
3205
0
0
Health Care Select Sector Spdr
COMMON STOCK
81369Y209
89
985
SH
OTR
985
0
0
Consumer Staples Spdr
COMMON STOCK
81369Y308
293
4777
SH
SOLE
4777
0
0
Consumer Staples Spdr
COMMON STOCK
81369Y308
20
326
SH
OTR
326
0
0
Consumer Discretionary Selt
COMMON STOCK
81369Y407
1246
10324
SH
SOLE
10324
0
0
Consumer Discretionary Selt
COMMON STOCK
81369Y407
131
1085
SH
OTR
1085
0
0
Energy Select Sector Spdr
COMMON STOCK
81369Y506
371
6259
SH
SOLE
6259
0
0
Energy Select Sector Spdr
COMMON STOCK
81369Y506
39
663
SH
OTR
663
0
0
Financial Select Sector Spdr
COMMON STOCK
81369Y605
4190
149646
SH
SOLE
149646
0
0
Financial Select Sector Spdr
COMMON STOCK
81369Y605
108
3840
SH
OTR
3840
0
0
Industrial Select Sector Spdr
COMMON STOCK
81369Y704
449
5781
SH
SOLE
5781
0
0
Industrial Select Sector Spdr
COMMON STOCK
81369Y704
90
1155
SH
OTR
1155
0
0
Technology Select Sect Spdr
COMMON STOCK
81369Y803
3969
49285
SH
SOLE
49285
0
0
Technology Select Sect Spdr
COMMON STOCK
81369Y803
406
5036
SH
OTR
5036
0
0
Comm Serv Select Sector Spdr
COMMON STOCK
81369Y852
315
6367
SH
SOLE
6367
0
0
Comm Serv Select Sector Spdr
COMMON STOCK
81369Y852
6
125
SH
OTR
125
0
0
Real Estate Select Sect Spdr
COMMON STOCK
81369Y860
442
11229
SH
SOLE
11229
0
0
Real Estate Select Sect Spdr
COMMON STOCK
81369Y860
9
231
SH
OTR
231
0
0
Utilities Select Sector Spdr
COMMON STOCK
81369Y886
2920
45107
SH
SOLE
45107
0
0
Utilities Select Sector Spdr
COMMON STOCK
81369Y886
168
2594
SH
OTR
2594
0
0
Service Properties Trust Reit
COMMON STOCK
81761L102
246
9525
SH
SOLE
9525
0
0
Simon Property Group Inc Reit
COMMON STOCK
828806109
3505
22517
SH
SOLE
22317
0
200
Simon Property Group Inc Reit
COMMON STOCK
828806109
149
958
SH
OTR
958
0
0
Smith A O Corporation
COMMON STOCK
831865209
24
500
SH
SOLE
500
0
0
Smith A O Corporation
COMMON STOCK
831865209
573
12000
SH
OTR
12000
0
0
Sonoco Products Co
COMMON STOCK
835495102
599
10290
SH
SOLE
10290
0
0
Southern Company
COMMON STOCK
842587107
981
15879
SH
SOLE
14808
0
1071
Southern Company
COMMON STOCK
842587107
102
1650
SH
OTR
1650
0
0
Southwest Airlines Co
COMMON STOCK
844741108
307
5683
SH
SOLE
5683
0
0
Southwest Airlines Co
COMMON STOCK
844741108
17
309
SH
OTR
309
0
0
Splunk Inc
COMMON STOCK
848637104
1352
11469
SH
SOLE
11469
0
0
Splunk Inc
COMMON STOCK
848637104
8
70
SH
OTR
70
0
0
Stanley Black & Decker Inc
COMMON STOCK
854502101
634
4387
SH
SOLE
3987
0
400
Stanley Black & Decker Inc
COMMON STOCK
854502101
43
300
SH
OTR
300
0
0
Starbucks Corp
COMMON STOCK
855244109
834
9437
SH
SOLE
9437
0
0
Starbucks Corp
COMMON STOCK
855244109
333
3765
SH
OTR
915
0
2850
State Street Corp
COMMON STOCK
857477103
283
4778
SH
SOLE
4778
0
0
Stryker Corporation
COMMON STOCK
863667101
4225
19531
SH
SOLE
19531
0
0
Stryker Corporation
COMMON STOCK
863667101
507
2343
SH
OTR
1243
0
1100
Sturm Ruger & Co Inc
COMMON STOCK
864159108
251
6000
SH
SOLE
6000
0
0
Suncor Energy Inc
COMMON STOCK
867224107
1433
45388
SH
SOLE
45388
0
0
Suncor Energy Inc
COMMON STOCK
867224107
23
715
SH
OTR
290
0
425
Suntrust Banks Inc
COMMON STOCK
867914103
354
5141
SH
SOLE
5141
0
0
Suntrust Banks Inc
COMMON STOCK
867914103
8
115
SH
OTR
115
0
0
Sysco Corp
COMMON STOCK
871829107
350
4407
SH
SOLE
4407
0
0
Sysco Corp
COMMON STOCK
871829107
98
1230
SH
OTR
1230
0
0
TCF Financial Corp
COMMON STOCK
872307103
32917
864635
SH
SOLE
596661
0
267974
TCF Financial Corp
COMMON STOCK
872307103
6585
172963
SH
OTR
96738
0
76225
TJX Cos Inc
COMMON STOCK
872540109
1371
24592
SH
SOLE
24592
0
0
TJX Cos Inc
COMMON STOCK
872540109
119
2130
SH
OTR
2130
0
0
T-Mobile US Inc
COMMON STOCK
872590104
1069
13574
SH
SOLE
13574
0
0
T-Mobile US Inc
COMMON STOCK
872590104
35
447
SH
OTR
447
0
0
Target Corp
COMMON STOCK
87612E106
2106
19695
SH
SOLE
18495
0
1200
Target Corp
COMMON STOCK
87612E106
269
2516
SH
OTR
1500
0
1016
Texas Instruments Inc
COMMON STOCK
882508104
2561
19812
SH
SOLE
19812
0
0
Texas Instruments Inc
COMMON STOCK
882508104
408
3160
SH
OTR
360
0
2800
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
3531
12122
SH
SOLE
12122
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
108
372
SH
OTR
372
0
0
3M Co
COMMON STOCK
88579Y101
1550
9428
SH
SOLE
9128
0
300
3M Co
COMMON STOCK
88579Y101
112
684
SH
OTR
384
0
300
Travelers Companies Inc
COMMON STOCK
89417E109
1453
9774
SH
SOLE
9774
0
0
Travelers Companies Inc
COMMON STOCK
89417E109
25
165
SH
OTR
165
0
0
Tyson Foods Inc Cl A
COMMON STOCK
902494103
956
11096
SH
SOLE
11096
0
0
Tyson Foods Inc Cl A
COMMON STOCK
902494103
99
1145
SH
OTR
1145
0
0
US Bancorp New
COMMON STOCK
902973304
1564
28266
SH
SOLE
28266
0
0
US Bancorp New
COMMON STOCK
902973304
110
1985
SH
OTR
1985
0
0
Union Pac Corp
COMMON STOCK
907818108
4386
27076
SH
SOLE
27076
0
0
Union Pac Corp
COMMON STOCK
907818108
787
4856
SH
OTR
4856
0
0
United Parcel Service Cl B
COMMON STOCK
911312106
1469
12257
SH
SOLE
12257
0
0
United Parcel Service Cl B
COMMON STOCK
911312106
122
1015
SH
OTR
665
0
350
United Technologies Corp
COMMON STOCK
913017109
10797
79087
SH
SOLE
68387
0
10700
United Technologies Corp
COMMON STOCK
913017109
549
4019
SH
OTR
4019
0
0
Unitedhealth Group Inc
COMMON STOCK
91324P102
2803
12897
SH
SOLE
12897
0
0
Unitedhealth Group Inc
COMMON STOCK
91324P102
281
1295
SH
OTR
795
0
500
V.F. Corp
COMMON STOCK
918204108
2199
24710
SH
SOLE
23510
0
1200
V.F. Corp
COMMON STOCK
918204108
96
1080
SH
OTR
830
0
250
Vaneck Vectors Fallen Angel
COMMON STOCK
92189F437
310
10584
SH
SOLE
10584
0
0
Vanguard Dividend Apprec Etf
COMMON STOCK
921908844
688
5757
SH
SOLE
5757
0
0
Vanguard Dividend Apprec Etf
COMMON STOCK
921908844
36
300
SH
OTR
300
0
0
Vanguard S&P 500 Growth Etf
COMMON STOCK
921932505
252
1557
SH
SOLE
1557
0
0
Vanguard S&P 500 Growth Etf
COMMON STOCK
921932505
21
130
SH
OTR
130
0
0
Vanguard S&P Mid Cap 400 Etf
COMMON STOCK
921932885
1144
8769
SH
SOLE
8769
0
0
Vanguard S&P Mid Cap 400 Etf
COMMON STOCK
921932885
79
605
SH
OTR
605
0
0
Vanguard Long-Term Bond Etf
COMMON STOCK
921937793
20
195
SH
SOLE
195
0
0
Vanguard Long-Term Bond Etf
COMMON STOCK
921937793
307
2988
SH
OTR
2988
0
0
Vanguard Intermediate-Term B
COMMON STOCK
921937819
259
2940
SH
SOLE
2940
0
0
Vanguard Short Term Bond Etf
COMMON STOCK
921937827
566
7009
SH
SOLE
7009
0
0
Vanguard Total Bond Market Etf
COMMON STOCK
921937835
380
4495
SH
SOLE
4495
0
0
Vanguard Msci Eafe Etf
COMMON STOCK
921943858
1645
40041
SH
SOLE
40041
0
0
Vanguard Msci Eafe Etf
COMMON STOCK
921943858
721
17555
SH
OTR
2055
0
15500
Vanguard High Dvd Yield Etf
COMMON STOCK
921946406
319
3598
SH
SOLE
3598
0
0
Vanguard High Dvd Yield Etf
COMMON STOCK
921946406
164
1850
SH
OTR
1250
0
600
Vanguard Ftse All-World Ex-Us
COMMON STOCK
922042775
1888
37828
SH
SOLE
37828
0
0
Vanguard Ftse All-World Ex-Us
COMMON STOCK
922042775
14
275
SH
OTR
275
0
0
Vanguard Ftse Emerging Markets
COMMON STOCK
922042858
5716
141967
SH
SOLE
141967
0
0
Vanguard Ftse Emerging Markets
COMMON STOCK
922042858
473
11737
SH
OTR
11737
0
0
Vanguard Consumer Discretionar
COMMON STOCK
92204A108
1398
7762
SH
SOLE
7762
0
0
Vanguard Consumer Discretionar
COMMON STOCK
92204A108
115
636
SH
OTR
636
0
0
Vanguard Consumer Staples Etf
COMMON STOCK
92204A207
377
2411
SH
SOLE
2411
0
0
Vanguard Consumer Staples Etf
COMMON STOCK
92204A207
12
75
SH
OTR
75
0
0
Vanguard Financials Etf
COMMON STOCK
92204A405
2736
39083
SH
SOLE
39083
0
0
Vanguard Financials Etf
COMMON STOCK
92204A405
282
4026
SH
OTR
4026
0
0
Vanguard Health Care Etf
COMMON STOCK
92204A504
522
3111
SH
SOLE
3111
0
0
Vanguard Info Tech Etf
COMMON STOCK
92204A702
746
3463
SH
SOLE
3463
0
0
Vanguard Info Tech Etf
COMMON STOCK
92204A702
72
335
SH
OTR
335
0
0
Vanguard Utilities Etf
COMMON STOCK
92204A876
252
1753
SH
SOLE
1753
0
0
Vanguard Utilities Etf
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
Vanguard Communication Service
COMMON STOCK
92204A884
788
9090
SH
SOLE
9090
0
0
Vanguard Communication Service
COMMON STOCK
92204A884
26
300
SH
OTR
300
0
0
Vanguard Short-Term Treasury E
COMMON STOCK
92206C102
238
3901
SH
SOLE
3901
0
0
Vanguard Short Term Corp Bond
COMMON STOCK
92206C409
10642
131298
SH
SOLE
131298
0
0
Vanguard Short Term Corp Bond
COMMON STOCK
92206C409
72
893
SH
OTR
392
0
501
Vanguard Intermediate-Term T
COMMON STOCK
92206C706
581
8715
SH
SOLE
8715
0
0
Vanguard Inter Term Corp Bond
COMMON STOCK
92206C870
8761
96017
SH
SOLE
96017
0
0
Vanguard Inter Term Corp Bond
COMMON STOCK
92206C870
108
1180
SH
OTR
1180
0
0
Vanguard S&P 500 Etf
COMMON STOCK
922908363
2000
7338
SH
SOLE
7338
0
0
Vanguard S&P 500 Etf
COMMON STOCK
922908363
13
49
SH
OTR
49
0
0
Vanguard Mid-Cap Value Etf
COMMON STOCK
922908512
221
1958
SH
SOLE
1958
0
0
Vanguard Real Estate Etf
COMMON STOCK
922908553
2084
22353
SH
SOLE
22353
0
0
Vanguard Real Estate Etf
COMMON STOCK
922908553
217
2330
SH
OTR
2330
0
0
Vanguard Small Cap Growth Etf
COMMON STOCK
922908595
207
1138
SH
SOLE
1138
0
0
Vanguard Small Cap Value Etf
COMMON STOCK
922908611
416
3232
SH
SOLE
3232
0
0
Vanguard Small Cap Value Etf
COMMON STOCK
922908611
3
20
SH
OTR
20
0
0
Vanguard Ind Fd Mid-Cap
COMMON STOCK
922908629
8532
50907
SH
SOLE
50907
0
0
Vanguard Growth Etf
COMMON STOCK
922908736
2590
15577
SH
SOLE
15577
0
0
Vanguard Growth Etf
COMMON STOCK
922908736
69
415
SH
OTR
415
0
0
Vanguard Value Etf
COMMON STOCK
922908744
2553
22868
SH
SOLE
22868
0
0
Vanguard Value Etf
COMMON STOCK
922908744
72
645
SH
OTR
645
0
0
Vanguard Small-Cap Etf
COMMON STOCK
922908751
5754
37389
SH
SOLE
37389
0
0
Vanguard Small-Cap Etf
COMMON STOCK
922908751
408
2649
SH
OTR
2649
0
0
Vanguard Total Stock Market Et
COMMON STOCK
922908769
1439
9531
SH
SOLE
9531
0
0
Vanguard Total Stock Market Et
COMMON STOCK
922908769
570
3774
SH
OTR
634
0
3140
Verizon Communications
COMMON STOCK
92343V104
6570
108843
SH
SOLE
105670
0
3173
Verizon Communications
COMMON STOCK
92343V104
667
11057
SH
OTR
7882
0
3175
Vertex Pharmaceuticals Inc
COMMON STOCK
92532F100
1316
7767
SH
SOLE
7767
0
0
Vertex Pharmaceuticals Inc
COMMON STOCK
92532F100
13
77
SH
OTR
77
0
0
Visa Inc Cl A
COMMON STOCK
92826C839
5958
34640
SH
SOLE
34640
0
0
Visa Inc Cl A
COMMON STOCK
92826C839
556
3231
SH
OTR
2506
0
725
Vulcan Materials Co
COMMON STOCK
929160109
685
4528
SH
SOLE
4528
0
0
WEC Energy Group Inc
COMMON STOCK
92939U106
314
3306
SH
SOLE
3165
0
141
Walmart Inc
COMMON STOCK
931142103
4677
39407
SH
SOLE
39157
0
250
Walmart Inc
COMMON STOCK
931142103
138
1164
SH
OTR
1164
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
1039
18790
SH
SOLE
18790
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
85
1539
SH
OTR
1239
0
300
Waste Management Inc
COMMON STOCK
94106L109
2023
17595
SH
SOLE
16395
0
1200
Waste Management Inc
COMMON STOCK
94106L109
260
2265
SH
OTR
1065
0
1200
Waters Corp
COMMON STOCK
941848103
77
345
SH
SOLE
345
0
0
Waters Corp
COMMON STOCK
941848103
257
1150
SH
OTR
1150
0
0
Western Digital Corp
COMMON STOCK
958102105
875
14675
SH
SOLE
14675
0
0
Western Digital Corp
COMMON STOCK
958102105
2
35
SH
OTR
35
0
0
Weyerhaeuser Co Reit
COMMON STOCK
962166104
512
18500
SH
SOLE
18500
0
0
Weyerhaeuser Co Reit
COMMON STOCK
962166104
57
2042
SH
OTR
442
0
1600
Wisdomtree US Midcap Dividend
COMMON STOCK
97717W505
996
27425
SH
SOLE
27425
0
0
Wisdomtree US Smallcap Dividend
COMMON STOCK
97717W604
1031
37660
SH
SOLE
37660
0
0
Wisdomtree US Smallcap Dividend
COMMON STOCK
97717W604
25
900
SH
OTR
900
0
0
Wisdomtree International Equity
COMMON STOCK
97717W703
332
6678
SH
SOLE
6678
0
0
Wisdomtree International Equity
COMMON STOCK
97717W703
16
325
SH
OTR
325
0
0
Wisdomtree Intl L/C Dvd Fund
COMMON STOCK
97717W794
1449
31528
SH
SOLE
31528
0
0
Wisdomtree Intl L/C Dvd Fund
COMMON STOCK
97717W794
71
1555
SH
OTR
1555
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
988
15220
SH
SOLE
15220
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
11
175
SH
OTR
175
0
0
Xerox Holdings Corp
COMMON STOCK
98421M106
260
8686
SH
SOLE
8686
0
0
Xerox Holdings Corp
COMMON STOCK
98421M106
13
420
SH
OTR
420
0
0
Yum! Brands Inc
COMMON STOCK
988498101
366
3223
SH
SOLE
3223
0
0
Yum! Brands Inc
COMMON STOCK
988498101
91
800
SH
OTR
0
0
800
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
345
2511
SH
SOLE
2511
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
21
150
SH
OTR
150
0
0
Zoetis Inc
COMMON STOCK
98978V103
510
4096
SH
SOLE
4096
0
0
Zoetis Inc
COMMON STOCK
98978V103
163
1310
SH
OTR
810
0
500