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 8,878 112,508 SH   SOLE   111,433 0 1,075
ABBOTT LABS COMMON STOCK 002824100 1,194 15,128 SH   OTR   12,728 0 2,400
ABBVIE INC COMMON STOCK 00287Y109 7,659 100,524 SH   SOLE   98,049 0 2,475
ABBVIE INC COMMON STOCK 00287Y109 1,181 15,500 SH   OTR   12,775 0 2,725
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 240 4,036 SH   SOLE   4,036 0 0
ADOBE INC COMMON STOCK 00724F101 344 1,080 SH   SOLE   1,080 0 0
ADOBE INC COMMON STOCK 00724F101 199 625 SH   OTR   625 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 980 10,500 SH   SOLE   10,500 0 0
AFLAC INC COMMON STOCK 001055102 627 18,324 SH   SOLE   17,724 0 600
AFLAC INC COMMON STOCK 001055102 55 1,600 SH   OTR   1,600 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 602 8,406 SH   SOLE   8,406 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 57 800 SH   OTR   0 0 800
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,301 6,519 SH   SOLE   6,519 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 178 890 SH   OTR   740 0 150
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 286 15,400 SH   SOLE   15,400 0 0
ALLIANT CORP COMMON STOCK 018802108 293 6,069 SH   SOLE   6,069 0 0
ALLIANT CORP COMMON STOCK 018802108 27 550 SH   OTR   200 0 350
ALLSTATE CORP COMMON STOCK 020002101 2,609 28,440 SH   SOLE   28,440 0 0
ALLSTATE CORP COMMON STOCK 020002101 132 1,440 SH   OTR   1,440 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,923 7,679 SH   SOLE   7,607 0 72
ALPHABET INC CL A COMMON STOCK 02079K305 486 418 SH   OTR   403 0 15
ALPHABET INC CL C COMMON STOCK 02079K107 2,392 2,057 SH   SOLE   2,057 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 17 15 SH   OTR   15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,857 48,026 SH   SOLE   47,826 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 113 2,910 SH   OTR   1,010 0 1,900
AMAZON COM INC COMMON STOCK 023135106 11,928 6,118 SH   SOLE   6,118 0 0
AMAZON COM INC COMMON STOCK 023135106 569 292 SH   OTR   277 0 15
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,573 19,671 SH   SOLE   19,371 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 164 2,055 SH   OTR   2,055 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,956 57,892 SH   SOLE   57,892 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 141 1,645 SH   OTR   1,570 0 75
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1,575 7,233 SH   SOLE   6,933 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 170 780 SH   OTR   765 0 15
AMGEN INC COMMON STOCK 031162100 2,390 11,787 SH   SOLE   11,437 0 350
AMGEN INC COMMON STOCK 031162100 491 2,420 SH   OTR   2,195 0 225
AMPHENOL CORP COMMON STOCK 032095101 895 12,280 SH   SOLE   12,280 0 0
AMPHENOL CORP COMMON STOCK 032095101 87 1,200 SH   OTR   700 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 1,234 13,765 SH   SOLE   13,765 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 291 3,244 SH   OTR   3,244 0 0
APPLE INC COMMON STOCK 037833100 18,436 72,501 SH   SOLE   72,081 0 420
APPLE INC COMMON STOCK 037833100 1,546 6,081 SH   OTR   4,456 0 1,625
APPLIED MATERIALS INC COMMON STOCK 038222105 1,154 25,175 SH   SOLE   23,475 0 1,700
ARES CAPITAL CORP COMMON STOCK 04010L103 108 10,000 SH   OTR   0 0 10,000
AT&T INC COMMON STOCK 00206R102 5,623 192,884 SH   SOLE   189,084 0 3,800
AT&T INC COMMON STOCK 00206R102 370 12,696 SH   OTR   11,041 0 1,655
AUTODESK INC COMMON STOCK 052769106 208 1,330 SH   SOLE   1,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,499 69,499 SH   SOLE   66,999 0 2,500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 316 2,313 SH   OTR   1,713 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 1,268 59,734 SH   SOLE   59,734 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 20 920 SH   OTR   920 0 0
BAXTER INTL INC COMMON STOCK 071813109 659 8,122 SH   SOLE   8,122 0 0
BAXTER INTL INC COMMON STOCK 071813109 122 1,500 SH   OTR   1,000 0 500
BECTON DICKINSON COMMON STOCK 075887109 1,299 5,655 SH   SOLE   5,505 0 150
BECTON DICKINSON COMMON STOCK 075887109 77 335 SH   OTR   135 0 200
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,569 8,581 SH   SOLE   8,581 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 86 469 SH   OTR   469 0 0
BIOGEN INC COMMON STOCK 09062X103 490 1,550 SH   OTR   1,550 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,567 3,562 SH   SOLE   3,562 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 101 230 SH   OTR   230 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 825 18,110 SH   SOLE   18,110 0 0
BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 205 4,500 SH   OTR   1,500 0 3,000
BOEING CO COMMON STOCK 097023105 1,266 8,486 SH   SOLE   8,486 0 0
BOEING CO COMMON STOCK 097023105 420 2,818 SH   OTR   2,018 0 800
BOOKING HOLDINGS INC COMMON STOCK 09857L108 595 442 SH   SOLE   442 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 17 13 SH   OTR   13 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 334 3,620 SH   SOLE   3,420 0 200
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 28 300 SH   OTR   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,984 35,591 SH   SOLE   35,091 0 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 170 3,052 SH   OTR   1,252 0 1,800
BROADCOM INC COMMON STOCK 11135F101 4,081 17,212 SH   SOLE   17,212 0 0
BROADCOM INC COMMON STOCK 11135F101 361 1,524 SH   OTR   842 0 682
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 503 10,000 SH   OTR   10,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 744 15,517 SH   SOLE   15,517 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 210 SH   OTR   210 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,897 24,967 SH   SOLE   23,517 0 1,450
CATERPILLAR INC COMMON STOCK 149123101 152 1,310 SH   OTR   1,310 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,067 31,740 SH   SOLE   30,540 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 23 690 SH   OTR   690 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 605 1,387 SH   SOLE   1,387 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,826 66,607 SH   SOLE   65,257 0 1,350
CHEVRON CORPORATION COMMON STOCK 166764100 621 8,564 SH   OTR   5,139 0 3,425
CIGNA CORP COMMON STOCK 125523100 105 591 SH   SOLE   591 0 0
CIGNA CORP COMMON STOCK 125523100 916 5,169 SH   OTR   3,894 0 1,275
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,209 132,518 SH   SOLE   131,518 0 1,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 415 10,545 SH   OTR   9,545 0 1,000
CLOROX COMPANY COMMON STOCK 189054109 1,947 11,240 SH   SOLE   11,240 0 0
CLOROX COMPANY COMMON STOCK 189054109 204 1,175 SH   OTR   950 0 225
CME GROUP INC COMMON STOCK 12572Q105 254 1,468 SH   SOLE   1,468 0 0
CMS ENERGY CORP COMMON STOCK 125896100 357 6,080 SH   SOLE   6,080 0 0
COCA COLA CO COMMON STOCK 191216100 4,154 93,868 SH   SOLE   88,018 0 5,850
COCA COLA CO COMMON STOCK 191216100 385 8,705 SH   OTR   4,805 0 3,900
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 206 4,430 SH   SOLE   4,430 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 14 305 SH   OTR   305 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,246 18,783 SH   SOLE   18,783 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 115 SH   OTR   115 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,090 31,714 SH   SOLE   31,714 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 56 1,625 SH   OTR   1,125 0 500
COMERICA INC COMMON STOCK 200340107 218 7,432 SH   SOLE   4,561 0 2,871
CONOCOPHILLIPS COMMON STOCK 20825C104 824 26,753 SH   SOLE   25,943 0 810
CONOCOPHILLIPS COMMON STOCK 20825C104 18 600 SH   OTR   600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 486 6,237 SH   SOLE   6,237 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,805 12,589 SH   SOLE   12,589 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 110 769 SH   OTR   769 0 0
CORNING INC COMMON STOCK 219350105 948 46,150 SH   SOLE   46,150 0 0
CORNING INC COMMON STOCK 219350105 29 1,400 SH   OTR   1,400 0 0
CORTEVA INC COMMON STOCK 22052L104 7,886 335,559 SH   SOLE   95,198 0 240,361
CORTEVA INC COMMON STOCK 22052L104 785 33,420 SH   OTR   42 0 33,378
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,074 10,781 SH   SOLE   10,781 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 165 580 SH   OTR   380 0 200
CSX CORP COMMON STOCK 126408103 1,303 22,735 SH   SOLE   22,735 0 0
CSX CORP COMMON STOCK 126408103 28 485 SH   OTR   485 0 0
CUMMINS INC COMMON STOCK 231021106 1,296 9,574 SH   SOLE   9,424 0 150
CUMMINS INC COMMON STOCK 231021106 165 1,223 SH   OTR   873 0 350
CVS HEALTH CORP COMMON STOCK 126650100 3,520 59,322 SH   SOLE   59,322 0 0
CVS HEALTH CORP COMMON STOCK 126650100 185 3,120 SH   OTR   3,120 0 0
DANAHER CORP COMMON STOCK 235851102 2,522 18,221 SH   SOLE   18,221 0 0
DANAHER CORP COMMON STOCK 235851102 297 2,145 SH   OTR   2,145 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 812 14,914 SH   SOLE   14,914 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 165 3,030 SH   OTR   2,400 0 630
DEERE & CO COMMON STOCK 244199105 1,000 7,239 SH   SOLE   7,239 0 0
DEERE & CO COMMON STOCK 244199105 355 2,570 SH   OTR   2,570 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 407 14,256 SH   SOLE   14,256 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2 55 SH   OTR   55 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,239 8,922 SH   SOLE   8,922 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 92 665 SH   OTR   40 0 625
DISNEY WALT CO NEW COMMON STOCK 254687106 7,106 73,564 SH   SOLE   73,214 0 350
DISNEY WALT CO NEW COMMON STOCK 254687106 448 4,640 SH   OTR   4,190 0 450
DOMINION ENERGY INC COMMON STOCK 25746U109 1,342 18,595 SH   SOLE   18,095 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 110 1,530 SH   OTR   0 0 1,530
DOW INC COMMON STOCK 260557103 10,684 365,392 SH   SOLE   119,182 0 246,210
DOW INC COMMON STOCK 260557103 1,109 37,944 SH   OTR   107 0 37,837
DR HORTON INC COMMON STOCK 23331A109 980 28,823 SH   SOLE   28,473 0 350
DR HORTON INC COMMON STOCK 23331A109 43 1,250 SH   OTR   1,250 0 0
DTE ENERGY CO COMMON STOCK 233331107 745 7,842 SH   SOLE   4,665 0 3,177
DTE ENERGY CO COMMON STOCK 233331107 150 1,575 SH   OTR   75 0 1,500
DUKE ENERGY CORP COMMON STOCK 26441C204 770 9,516 SH   SOLE   9,516 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 184 2,272 SH   OTR   2,272 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11,444 335,610 SH   SOLE   97,116 0 238,494
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 943 27,645 SH   OTR   87 0 27,558
ETRADE FINANCIAL CORP COMMON STOCK 269246401 213 6,202 SH   SOLE   6,202 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 512 11,000 SH   SOLE   11,000 0 0
EBAY INC COMMON STOCK 278642103 935 31,094 SH   SOLE   31,094 0 0
ECOLAB INC COMMON STOCK 278865100 456 2,927 SH   SOLE   2,927 0 0
ECOLAB INC COMMON STOCK 278865100 75 480 SH   OTR   230 0 250
EMERSON ELEC CO COMMON STOCK 291011104 2,224 46,670 SH   SOLE   45,370 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 113 2,376 SH   OTR   2,376 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 120 26,131 SH   SOLE   26,131 0 0
ENTERGY CORP COMMON STOCK 29364G103 253 2,697 SH   SOLE   2,697 0 0
ENTERGY CORP COMMON STOCK 29364G103 19 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 626 43,759 SH   SOLE   43,759 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 606 42,375 SH   OTR   10,075 0 32,300
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 1,196 19,379 SH   SOLE   19,379 0 0
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 389 6,305 SH   OTR   5,700 0 605
EVERSOURCE ENERGY COMMON STOCK 30040W108 313 4,000 SH   SOLE   4,000 0 0
EXELON CORP COMMON STOCK 30161N101 1,280 34,762 SH   SOLE   34,762 0 0
EXELON CORP COMMON STOCK 30161N101 21 570 SH   OTR   570 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 3,994 105,201 SH   SOLE   94,873 0 10,328
EXXONMOBIL CORP COMMON STOCK 30231G102 502 13,230 SH   OTR   12,630 0 600
FASTENAL CO COMMON STOCK 311900104 818 26,186 SH   SOLE   26,186 0 0
FASTENAL CO COMMON STOCK 311900104 78 2,510 SH   OTR   2,510 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 559 4,613 SH   SOLE   4,613 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 386 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,103 74,243 SH   SOLE   74,243 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 13 900 SH   OTR   900 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 332 8,278 SH   SOLE   8,090 0 188
FISERV INC COMMON STOCK 337738108 8,883 93,513 SH   SOLE   93,513 0 0
FISERV INC COMMON STOCK 337738108 772 8,125 SH   OTR   7,075 0 1,050
FORD MOTOR CO DEL COMMON STOCK 345370860 107 22,158 SH   SOLE   22,158 0 0
FORTIVE CORP COMMON STOCK 34959J108 280 5,065 SH   SOLE   5,065 0 0
FORTIVE CORP COMMON STOCK 34959J108 19 350 SH   OTR   350 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 259 5,978 SH   SOLE   5,978 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,051 7,941 SH   SOLE   7,691 0 250
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 50 SH   OTR   50 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 215 27,020 SH   SOLE   27,020 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 16 2,000 SH   OTR   0 0 2,000
GENERAL MLS INC COMMON STOCK 370334104 2,119 40,156 SH   SOLE   38,356 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 323 6,119 SH   OTR   2,469 0 3,650
GENTEX CORP COMMON STOCK 371901109 66 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COMMON STOCK 371901109 266 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,418 35,918 SH   SOLE   33,668 0 2,250
GENUINE PARTS CO COMMON STOCK 372460105 288 4,277 SH   OTR   4,277 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 990 13,237 SH   SOLE   13,237 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 355 4,750 SH   OTR   4,750 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 285 11,645 SH   SOLE   11,645 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,410 34,333 SH   SOLE   34,333 0 0
HOME DEPOT INC COMMON STOCK 437076102 316 1,690 SH   OTR   640 0 1,050
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,316 24,788 SH   SOLE   24,638 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 176 1,315 SH   OTR   1,315 0 0
HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 169 15,327 SH   SOLE   14,527 0 800
HUMANA INC COMMON STOCK 444859102 637 2,030 SH   SOLE   1,780 0 250
HUMANA INC COMMON STOCK 444859102 94 300 SH   OTR   300 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 268 1,883 SH   SOLE   1,883 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 213 1,500 SH   OTR   0 0 1,500
INTEL CORP COMMON STOCK 458140100 9,811 181,281 SH   SOLE   175,481 0 5,800
INTEL CORP COMMON STOCK 458140100 1,042 19,255 SH   OTR   13,755 0 5,500
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,929 23,894 SH   SOLE   23,894 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 138 1,715 SH   OTR   1,615 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 686 22,047 SH   SOLE   21,946 0 101
INTERNATIONAL PAPER CO COMMON STOCK 460146103 34 1,085 SH   OTR   35 0 1,050
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,388 12,508 SH   SOLE   12,308 0 200
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 98 885 SH   OTR   385 0 500
INTUIT INC COMMON STOCK 461202103 770 3,348 SH   SOLE   3,348 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,165 100,393 SH   SOLE   98,470 0 1,923
JOHNSON & JOHNSON COMMON STOCK 478160104 1,183 9,021 SH   OTR   6,196 0 2,825
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,370 115,188 SH   SOLE   115,188 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 973 10,805 SH   OTR   8,848 0 1,957
KELLOGG CO COMMON STOCK 487836108 741 12,356 SH   SOLE   11,256 0 1,100
KELLOGG CO COMMON STOCK 487836108 110 1,827 SH   OTR   1,827 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,749 13,676 SH   SOLE   13,276 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1,025 SH   OTR   1,025 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 197 14,118 SH   SOLE   14,118 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3 200 SH   OTR   200 0 0
KLA CORP COMMON STOCK 482480100 2,007 13,960 SH   SOLE   13,710 0 250
KLA CORP COMMON STOCK 482480100 104 725 SH   OTR   350 0 375
KROGER CO COMMON STOCK 501044101 241 8,000 SH   SOLE   8,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,286 5,357 SH   SOLE   5,357 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 60 250 SH   OTR   250 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,031 6,471 SH   SOLE   6,371 0 100
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 80 500 SH   OTR   0 0 500
LILLY ELI & CO COMMON STOCK 532457108 1,220 8,795 SH   SOLE   8,645 0 150
LILLY ELI & CO COMMON STOCK 532457108 57 410 SH   OTR   410 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,080 6,136 SH   SOLE   6,036 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 382 1,128 SH   OTR   443 0 685
LOWES COS INC COMMON STOCK 548661107 2,921 33,951 SH   SOLE   33,651 0 300
LOWES COS INC COMMON STOCK 548661107 455 5,289 SH   OTR   4,939 0 350
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,356 7,528 SH   SOLE   7,528 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9 50 SH   OTR   50 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 276 7,575 SH   SOLE   7,575 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 412 17,450 SH   SOLE   17,450 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 27 1,154 SH   OTR   1,154 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 318 4,245 SH   SOLE   4,245 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 342 3,961 SH   SOLE   3,961 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 186 985 SH   SOLE   985 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 25 133 SH   OTR   133 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 514 10,582 SH   SOLE   10,582 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15 310 SH   OTR   310 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 362 2,565 SH   SOLE   2,565 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,135 43,148 SH   SOLE   42,217 0 931
MCDONALDS CORP COMMON STOCK 580135101 358 2,165 SH   OTR   1,915 0 250
MERCK & CO INC COMMON STOCK 58933Y105 5,937 77,169 SH   SOLE   75,769 0 1,400
MERCK & CO INC COMMON STOCK 58933Y105 514 6,679 SH   OTR   6,639 0 40
METLIFE INC COMMON STOCK 59156R108 879 28,747 SH   SOLE   28,047 0 700
METLIFE INC COMMON STOCK 59156R108 19 620 SH   OTR   620 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,631 24,050 SH   SOLE   24,050 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 48 705 SH   OTR   105 0 600
MICROSOFT CORP COMMON STOCK 594918104 14,758 93,579 SH   SOLE   92,379 0 1,200
MICROSOFT CORP COMMON STOCK 594918104 1,188 7,534 SH   OTR   4,034 0 3,500
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 928 18,540 SH   SOLE   18,540 0 0
NEOGEN CORP COMMON STOCK 640491106 527 7,862 SH   SOLE   7,862 0 0
NEOGEN CORP COMMON STOCK 640491106 134 2,000 SH   OTR   0 0 2,000
NETFLIX INC COMMON STOCK 64110L106 676 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,753 19,753 SH   SOLE   18,853 0 900
NEXTERA ENERGY INC COMMON STOCK 65339F101 616 2,559 SH   OTR   2,459 0 100
NIKE INC-CLASS B COMMON STOCK 654106103 3,330 40,248 SH   SOLE   40,248 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 343 4,150 SH   OTR   4,150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 416 2,847 SH   SOLE   2,647 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 175 1,201 SH   OTR   1,201 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 516 1,706 SH   SOLE   1,706 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 159 525 SH   OTR   525 0 0
OMNICOM GROUP COMMON STOCK 681919106 688 12,530 SH   SOLE   11,730 0 800
ORACLE CORPORATION COMMON STOCK 68389X105 2,572 53,223 SH   SOLE   53,223 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 268 5,539 SH   OTR   5,289 0 250
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,554 17,900 SH   SOLE   17,900 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 91 1,046 SH   OTR   1,046 0 0
PAYCHEX INC COMMON STOCK 704326107 408 6,483 SH   SOLE   6,483 0 0
PAYCHEX INC COMMON STOCK 704326107 38 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,522 26,345 SH   SOLE   26,345 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 62 645 SH   OTR   445 0 200
PEPSICO INC COMMON STOCK 713448108 8,081 67,284 SH   SOLE   65,509 0 1,775
PEPSICO INC COMMON STOCK 713448108 483 4,020 SH   OTR   3,640 0 380
PFIZER INC COMMON STOCK 717081103 5,695 174,480 SH   SOLE   171,030 0 3,450
PFIZER INC COMMON STOCK 717081103 539 16,521 SH   OTR   12,458 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,017 13,940 SH   SOLE   13,940 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18 245 SH   OTR   245 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,079 20,119 SH   SOLE   20,119 0 0
PHILLIPS 66 COMMON STOCK 718546104 109 2,026 SH   OTR   2,026 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 338 4,455 SH   SOLE   3,905 0 550
PPG INDUSTRIES INC COMMON STOCK 693506107 275 3,294 SH   SOLE   3,294 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 15 175 SH   OTR   175 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,171 47,436 SH   SOLE   47,436 0 0
PPL CORPORATION COMMON STOCK 69351T106 15 620 SH   OTR   620 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,683 88,030 SH   SOLE   87,614 0 416
PROCTER & GAMBLE CO COMMON STOCK 742718109 626 5,688 SH   OTR   5,433 0 255
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 450 6,097 SH   SOLE   6,097 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 120 1,620 SH   OTR   1,620 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,028 19,724 SH   SOLE   18,874 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 86 1,650 SH   OTR   1,650 0 0
QUALCOMM INC COMMON STOCK 747525103 1,852 27,370 SH   SOLE   27,370 0 0
QUALCOMM INC COMMON STOCK 747525103 80 1,182 SH   OTR   1,182 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 193 1,468 SH   SOLE   1,468 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 190 1,450 SH   OTR   550 0 900
REPUBLIC SERVICES INC COMMON STOCK 760759100 325 4,325 SH   SOLE   4,325 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 75 1,000 SH   OTR   0 0 1,000
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 370 2,449 SH   SOLE   2,449 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3 20 SH   OTR   0 0 20
S&P GLOBAL INC COMMON STOCK 78409V104 924 3,771 SH   SOLE   3,771 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 29 120 SH   OTR   120 0 0
SALESFORCECOM COMMON STOCK 79466L302 3,482 24,187 SH   SOLE   24,187 0 0
SALESFORCECOM COMMON STOCK 79466L302 218 1,515 SH   OTR   1,515 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 202 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 214 465 SH   SOLE   465 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 14 SH   OTR   14 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 922 16,814 SH   SOLE   16,614 0 200
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 50 908 SH   OTR   908 0 0
SJW GROUP COMMON STOCK 784305104 433 7,500 SH   OTR   7,500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 19 500 SH   SOLE   500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 454 12,000 SH   OTR   12,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 422 9,115 SH   SOLE   9,115 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 838 15,479 SH   SOLE   14,408 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 89 1,650 SH   OTR   1,650 0 0
SPLUNK INC COMMON STOCK 848637104 1,429 11,324 SH   SOLE   11,324 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 439 4,387 SH   SOLE   3,987 0 400
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 30 300 SH   OTR   300 0 0
STARBUCKS CORP COMMON STOCK 855244109 575 8,753 SH   SOLE   8,753 0 0
STARBUCKS CORP COMMON STOCK 855244109 138 2,095 SH   OTR   245 0 1,850
STRYKER CORPORATION COMMON STOCK 863667101 3,364 20,204 SH   SOLE   20,204 0 0
STRYKER CORPORATION COMMON STOCK 863667101 311 1,868 SH   OTR   768 0 1,100
STURM RUGER & CO INC COMMON STOCK 864159108 305 6,000 SH   SOLE   6,000 0 0
SYSCO CORP COMMON STOCK 871829107 195 4,268 SH   SOLE   4,268 0 0
SYSCO CORP COMMON STOCK 871829107 51 1,115 SH   OTR   1,115 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 713 7,306 SH   SOLE   7,306 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 48 494 SH   OTR   464 0 30
T-MOBILE US INC COMMON STOCK 872590104 1,214 14,471 SH   SOLE   14,471 0 0
T-MOBILE US INC COMMON STOCK 872590104 25 297 SH   OTR   297 0 0
TARGET CORP COMMON STOCK 87612E106 1,405 15,108 SH   SOLE   13,908 0 1,200
TARGET CORP COMMON STOCK 87612E106 214 2,306 SH   OTR   1,260 0 1,046
TCF FINANCIAL CORP COMMON STOCK 872307103 18,898 834,000 SH   SOLE   128,577 0 705,423
TCF FINANCIAL CORP COMMON STOCK 872307103 2,202 97,191 SH   OTR   21,587 0 75,604
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,808 18,095 SH   SOLE   18,095 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 319 3,195 SH   OTR   600 0 2,595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,548 12,509 SH   SOLE   12,409 0 100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 105 372 SH   OTR   372 0 0
TJX COS INC COMMON STOCK 872540109 1,173 24,545 SH   SOLE   24,545 0 0
TJX COS INC COMMON STOCK 872540109 107 2,245 SH   OTR   2,190 0 55
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 950 9,561 SH   SOLE   9,561 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 16 165 SH   OTR   165 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 397 12,888 SH   SOLE   12,888 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 850 14,683 SH   SOLE   14,683 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 66 1,145 SH   OTR   1,145 0 0
UNION PAC CORP COMMON STOCK 907818108 3,799 26,939 SH   SOLE   26,939 0 0
UNION PAC CORP COMMON STOCK 907818108 684 4,847 SH   OTR   4,847 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1,203 12,882 SH   SOLE   12,882 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 81 870 SH   OTR   520 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,144 75,731 SH   SOLE   65,031 0 10,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 379 4,014 SH   OTR   4,014 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,663 14,688 SH   SOLE   14,688 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 241 965 SH   OTR   615 0 350
US BANCORP NEW COMMON STOCK 902973304 842 24,451 SH   SOLE   24,451 0 0
US BANCORP NEW COMMON STOCK 902973304 86 2,485 SH   OTR   2,485 0 0
VF CORP COMMON STOCK 918204108 1,285 23,770 SH   SOLE   23,070 0 700
VF CORP COMMON STOCK 918204108 71 1,305 SH   OTR   1,055 0 250
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,641 104,985 SH   SOLE   101,812 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 565 10,508 SH   OTR   6,983 0 3,525
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,003 8,419 SH   SOLE   8,419 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 28 117 SH   OTR   117 0 0
VISA INC CL A COMMON STOCK 92826C839 5,757 35,732 SH   SOLE   35,732 0 0
VISA INC CL A COMMON STOCK 92826C839 491 3,046 SH   OTR   2,321 0 725
VULCAN MATERIALS CO COMMON STOCK 929160109 489 4,528 SH   SOLE   4,528 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 338 7,383 SH   SOLE   7,383 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 34 739 SH   OTR   439 0 300
WALMART INC COMMON STOCK 931142103 3,366 29,627 SH   SOLE   29,377 0 250
WALMART INC COMMON STOCK 931142103 132 1,164 SH   OTR   1,164 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,590 17,176 SH   SOLE   15,976 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 212 2,290 SH   OTR   1,065 0 1,225
WATERS CORP COMMON STOCK 941848103 29 160 SH   SOLE   160 0 0
WATERS CORP COMMON STOCK 941848103 209 1,150 SH   OTR   1,150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 279 3,164 SH   SOLE   3,023 0 141
WESTERN DIGITAL CORP COMMON STOCK 958102105 504 12,110 SH   SOLE   12,110 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 309 18,230 SH   SOLE   18,230 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 35 2,042 SH   OTR   442 0 1,600
XCEL ENERGY INC COMMON STOCK 98389B100 912 15,120 SH   SOLE   15,120 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 14 233 SH   OTR   193 0 40
YUM BRANDS INC COMMON STOCK 988498101 191 2,790 SH   SOLE   2,790 0 0
YUM BRANDS INC COMMON STOCK 988498101 55 800 SH   OTR   0 0 800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 227 2,241 SH   SOLE   2,241 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 15 150 SH   OTR   150 0 0
ZOETIS INC COMMON STOCK 98978V103 501 4,256 SH   SOLE   4,256 0 0
ZOETIS INC COMMON STOCK 98978V103 131 1,115 SH   OTR   615 0 500
3M CO COMMON STOCK 88579Y101 714 5,230 SH   SOLE   4,930 0 300
3M CO COMMON STOCK 88579Y101 68 500 SH   OTR   200 0 300
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 685 8,312 SH   SOLE   8,312 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2,675 SH   OTR   2,000 0 675
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 1,796 51,488 SH   SOLE   50,413 0 1,075
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 128 3,672 SH   OTR   3,612 0 60
ACCENTURE PLC CL A COMMON STOCK G1151C101 4,521 27,693 SH   SOLE   27,693 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 658 4,030 SH   OTR   3,400 0 630
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 245 3,154 SH   SOLE   3,154 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 12 150 SH   OTR   0 0 150
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 151 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 63 625 SH   OTR   500 0 125
CHUBB LTD COMMON STOCK H1467J104 1,025 9,176 SH   SOLE   9,176 0 0
EATON CORP PLC COMMON STOCK G29183103 786 10,119 SH   SOLE   10,119 0 0
EATON CORP PLC COMMON STOCK G29183103 106 1,361 SH   OTR   861 0 500
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 324 11,146 SH   SOLE   11,146 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 79 2,715 SH   OTR   2,715 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 1,125 5,847 SH   SOLE   5,847 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 43 225 SH   OTR   225 0 0
INVESCO LIMITED COMMON STOCK G491BT108 195 21,441 SH   SOLE   21,441 0 0
LINDE PLC COMMON STOCK G5494J103 976 5,642 SH   SOLE   5,642 0 0
LINDE PLC COMMON STOCK G5494J103 173 999 SH   OTR   999 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 852 9,448 SH   SOLE   9,448 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 280 3,100 SH   OTR   3,100 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 355 5,775 SH   SOLE   5,475 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 36 590 SH   OTR   590 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 213 15,822 SH   SOLE   15,822 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5 400 SH   OTR   400 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 592 37,454 SH   SOLE   37,454 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 15 940 SH   OTR   290 0 650
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 115 22,600 SH   SOLE   22,600 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 486 20,395 SH   SOLE   20,395 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 10 400 SH   OTR   400 0 0
KIMCO REALTY CORP REIT OTHER 49446R109 128 13,200 SH   SOLE   13,200 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 205 4,000 SH   SOLE   4,000 0 0
PROLOGIS INC REIT OTHER 74340W103 556 6,915 SH   SOLE   6,915 0 0
COHEN & STEERS TOT RET RLTY OTHER 19247R103 131 13,000 SH   OTR   13,000 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 265 5,987 SH   SOLE   5,987 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 6 125 SH   OTR   125 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,244 12,683 SH   SOLE   12,683 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 101 1,025 SH   OTR   1,025 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 238 4,368 SH   SOLE   4,368 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 18 326 SH   OTR   326 0 0
DIREXION DAILY GOLD MINERS IND OTHER 25460E844 68 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107 185 11,000 SH   OTR   11,000 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 2,912 139,881 SH   SOLE   139,881 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 56 2,675 SH   OTR   2,675 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 254 2,870 SH   SOLE   2,870 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 71 800 SH   OTR   800 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 296 5,022 SH   SOLE   5,022 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 65 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 5,133 26,957 SH   SOLE   26,957 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 277 1,457 SH   OTR   1,457 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 271 1,434 SH   SOLE   1,434 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,733 12,047 SH   SOLE   12,047 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 26 180 SH   OTR   180 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 749 13,354 SH   SOLE   13,354 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 47 844 SH   OTR   844 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 7,515 29,084 SH   SOLE   29,084 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 99 385 SH   OTR   385 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 377 16,675 SH   SOLE   16,675 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 762 10,366 SH   SOLE   10,366 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 59 800 SH   OTR   800 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 198 2,033 SH   SOLE   2,033 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 17 175 SH   OTR   175 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 213 1,714 SH   SOLE   1,714 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 3 25 SH   OTR   25 0 0
ISHARES ESG MSCI EAFE ETF OTHER 46435G516 262 4,930 SH   SOLE   4,930 0 0
ISHARES GOLD TRUST OTHER 464285105 198 13,126 SH   SOLE   13,126 0 0
ISHARES GOLD TRUST OTHER 464285105 15 1,020 SH   OTR   1,020 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 1,188 16,600 SH   OTR   0 0 16,600
ISHARES MSCI CHINA ETF OTHER 46429B671 290 5,070 SH   SOLE   5,070 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,895 91,568 SH   SOLE   91,568 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 937 17,525 SH   OTR   12,990 0 4,535
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 209 4,661 SH   SOLE   4,661 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 826 23,138 SH   SOLE   23,138 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 857 25,109 SH   SOLE   25,109 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10 300 SH   OTR   0 0 300
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 636 14,722 SH   SOLE   14,722 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 529 4,351 SH   SOLE   4,351 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 38 310 SH   OTR   310 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 202 3,150 SH   SOLE   3,150 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 279 1,971 SH   SOLE   1,971 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,586 10,530 SH   SOLE   10,530 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 338 3,403 SH   SOLE   3,403 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,152 18,801 SH   SOLE   18,801 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 282 2,463 SH   OTR   2,463 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 481 3,041 SH   SOLE   3,041 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 412 5,022 SH   SOLE   5,022 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 600 4,044 SH   SOLE   4,044 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 417 12,200 SH   SOLE   12,200 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 3,713 20,808 SH   SOLE   20,808 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 521 2,920 SH   OTR   2,920 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 2,391 21,786 SH   SOLE   21,786 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 274 2,499 SH   OTR   2,499 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 144 1,443 SH   SOLE   1,443 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 108 1,081 SH   OTR   1,081 0 0
ISHARES S&P 100 ETF OTHER 464287101 389 3,283 SH   SOLE   3,283 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 307 1,859 SH   SOLE   1,859 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1,237 17,398 SH   SOLE   17,398 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 250 3,510 SH   OTR   0 0 3,510
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 305 9,834 SH   SOLE   9,834 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 5 163 SH   OTR   163 0 0
SCHWAB US MID CAP ETF OTHER 808524508 291 6,907 SH   SOLE   6,907 0 0
SPDR GOLD TRUST OTHER 78463V107 1,212 8,188 SH   SOLE   8,188 0 0
SPDR GOLD TRUST OTHER 78463V107 30 200 SH   OTR   200 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 135 4,739 SH   SOLE   4,739 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 190 6,675 SH   OTR   675 0 6,000
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,209 15,136 SH   SOLE   15,136 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 93 1,160 SH   OTR   1,160 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 355 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,898 34,523 SH   SOLE   34,523 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 650 2,520 SH   OTR   2,520 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 340 7,361 SH   SOLE   7,361 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 2 40 SH   OTR   40 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3,778 47,012 SH   SOLE   47,012 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 475 5,916 SH   OTR   5,916 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2,324 41,935 SH   SOLE   41,935 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 148 2,679 SH   OTR   2,679 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 762 9,998 SH   SOLE   9,998 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 43 560 SH   OTR   560 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 1,056 7,267 SH   SOLE   7,267 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 92 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 313 2,271 SH   SOLE   2,271 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 10 75 SH   OTR   75 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1,204 11,647 SH   SOLE   11,647 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 176 1,700 SH   OTR   1,700 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 1,908 37,610 SH   SOLE   37,610 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 210 4,144 SH   OTR   4,144 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,254 54,960 SH   SOLE   54,960 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 11 275 SH   OTR   275 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4,564 136,028 SH   SOLE   136,028 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 532 15,862 SH   OTR   15,862 0 0
VANGUARD GROWTH ETF OTHER 922908736 2,294 14,639 SH   SOLE   14,639 0 0
VANGUARD GROWTH ETF OTHER 922908736 480 3,065 SH   OTR   415 0 2,650
VANGUARD HEALTH CARE ETF OTHER 92204A504 442 2,661 SH   SOLE   2,661 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 241 3,400 SH   SOLE   3,400 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 173 2,450 SH   OTR   1,250 0 1,200
VANGUARD IND FD MID-CAP OTHER 922908629 6,523 49,545 SH   SOLE   49,545 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 647 3,055 SH   SOLE   3,055 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 71 335 SH   OTR   335 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 212 2,608 SH   SOLE   2,608 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 1,221 36,612 SH   SOLE   36,612 0 0
VANGUARD MSCI EAFE ETF OTHER 921943858 585 17,555 SH   OTR   2,055 0 15,500
VANGUARD REAL ESTATE ETF OTHER 922908553 1,612 23,074 SH   SOLE   23,074 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 111 1,595 SH   OTR   1,595 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 681 6,994 SH   SOLE   6,994 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 79 810 SH   OTR   810 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,586 6,696 SH   SOLE   6,696 0 0
VANGUARD S&P 500 ETF OTHER 922908363 58 245 SH   OTR   245 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 283 3,182 SH   SOLE   3,182 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2 20 SH   OTR   20 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 4,587 39,732 SH   SOLE   39,732 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 789 6,839 SH   OTR   4,839 0 2,000
VANGUARD TOT WORLD STK INDEX OTHER 922042742 9,433 150,209 SH   SOLE   150,209 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,384 10,739 SH   SOLE   10,739 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 459 3,560 SH   OTR   420 0 3,140
VANGUARD UTILITIES ETF OTHER 92204A876 209 1,710 SH   SOLE   1,710 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 6 50 SH   OTR   50 0 0
VANGUARD VALUE ETF OTHER 922908744 2,061 23,140 SH   SOLE   23,140 0 0
VANGUARD VALUE ETF OTHER 922908744 57 645 SH   OTR   645 0 0
WISDOMTREE INTERNATIONAL EQUIT OTHER 97717W703 198 5,008 SH   SOLE   5,008 0 0
WISDOMTREE INTERNATIONAL EQUIT OTHER 97717W703 13 325 SH   OTR   325 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 1,171 31,713 SH   SOLE   31,713 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 52 1,410 SH   OTR   1,410 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 704 29,155 SH   SOLE   29,155 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 13 520 SH   OTR   0 0 520
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 788 43,753 SH   SOLE   43,753 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 22 1,235 SH   OTR   900 0 335
BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 163 14,000 SH   OTR   14,000 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 371 3,080 SH   SOLE   3,080 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 564 4,780 SH   SOLE   4,780 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 320 3,691 SH   SOLE   3,691 0 0
ISHARES CORE US AGGREGATE BO OTHER 464287226 718 6,222 SH   SOLE   6,222 0 0
ISHARES CORE US AGGREGATE BO OTHER 464287226 118 1,025 SH   OTR   0 0 1,025
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,638 13,261 SH   SOLE   13,261 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 178 1,439 SH   OTR   1,439 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 557 7,233 SH   SOLE   7,233 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 166 2,150 SH   OTR   0 0 2,150
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 390 3,400 SH   SOLE   3,400 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 374 11,757 SH   SOLE   11,757 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 687 13,116 SH   SOLE   13,116 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 162 3,100 SH   OTR   3,100 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 142 19,583 SH   OTR   19,583 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 301 11,893 SH   SOLE   11,893 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 8,353 95,915 SH   SOLE   95,915 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 103 1,180 SH   OTR   1,180 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 355 3,969 SH   SOLE   3,969 0 0
VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 1,010 14,320 SH   SOLE   14,320 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 34 315 SH   SOLE   315 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 319 2,988 SH   OTR   2,988 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 613 7,458 SH   SOLE   7,458 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 10,539 133,236 SH   SOLE   133,236 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 71 893 SH   OTR   392 0 501
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 293 4,701 SH   SOLE   4,701 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 678 7,938 SH   SOLE   7,938 0 0
BLACKROCK MUN INC TRUST II OTHER 09249N101 281 21,000 SH   OTR   21,000 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 251 2,225 SH   SOLE   2,225 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 565 10,320 SH   SOLE   10,320 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 11 210 SH   OTR   0 0 210
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 183 3,742 SH   SOLE   3,742 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 43 875 SH   OTR   0 0 875