0001790153-20-000019.txt : 20200805
0001790153-20-000019.hdr.sgml : 20200805
20200805142243
ACCESSION NUMBER: 0001790153-20-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076781
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
06-30-2020
06-30-2020
TCF National Bank
333 W FORT ST
SUITE 1800
DETROIT
MI
48226
13F HOLDINGS REPORT
028-19607
N
Chris McComish
Chief Consumer Banker
248-244-6839
Chris McComish
Troy
MI
08-03-2020
1
606
881366
false
1
028-10944
TCF National Bank
INFORMATION TABLE
2
a13f-hrtcfnationalbankinfo.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
9920
117951
SH
SOLE
116876
0
1075
ABBOTT LABS
COMMON STOCK
002824100
1279
15213
SH
OTR
13013
0
2200
ABBVIE INC
COMMON STOCK
00287Y109
7614
104709
SH
SOLE
102234
0
2475
ABBVIE INC
COMMON STOCK
00287Y109
1086
14928
SH
OTR
12328
0
2600
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
1618
10500
SH
SOLE
10500
0
0
AES CORP
COMMON STOCK
00130H105
235
14000
SH
SOLE
14000
0
0
AFLAC INC
COMMON STOCK
001055102
1268
23132
SH
SOLE
22532
0
600
AFLAC INC
COMMON STOCK
001055102
132
2400
SH
OTR
2400
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
706
9461
SH
SOLE
9461
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
60
800
SH
OTR
0
0
800
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1371
6058
SH
SOLE
6058
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
188
830
SH
OTR
680
0
150
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
458
15400
SH
SOLE
15400
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3191
31377
SH
SOLE
31377
0
0
ALLSTATE CORP
COMMON STOCK
020002101
147
1450
SH
OTR
1450
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
8642
7981
SH
SOLE
7909
0
72
ALPHABET INC CL A
COMMON STOCK
02079K305
400
369
SH
OTR
354
0
15
ALPHABET INC CL C
COMMON STOCK
02079K107
2287
2116
SH
SOLE
2116
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
43
40
SH
OTR
40
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3451
72888
SH
SOLE
72488
0
400
ALTRIA GROUP INC
COMMON STOCK
02209S103
154
3253
SH
OTR
1203
0
2050
AMAZON.COM INC
COMMON STOCK
023135106
11634
6144
SH
SOLE
6144
0
0
AMAZON.COM INC
COMMON STOCK
023135106
447
236
SH
OTR
221
0
15
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
2033
23105
SH
SOLE
22805
0
300
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
190
2160
SH
OTR
2160
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
7288
59043
SH
SOLE
59043
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
261
2115
SH
OTR
2115
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
1311
6412
SH
SOLE
6112
0
300
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
59
290
SH
OTR
290
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
169
1457
SH
SOLE
1457
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
31
270
SH
OTR
270
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
291
8350
SH
SOLE
8350
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
7
200
SH
OTR
200
0
0
AMGEN INC
COMMON STOCK
031162100
2348
12742
SH
SOLE
12392
0
350
AMGEN INC
COMMON STOCK
031162100
437
2370
SH
OTR
2195
0
175
AMPHENOL CORP
COMMON STOCK
032095101
1381
14391
SH
SOLE
14391
0
0
AMPHENOL CORP
COMMON STOCK
032095101
115
1200
SH
OTR
700
0
500
ANALOG DEVICES INC
COMMON STOCK
032654105
1875
16611
SH
SOLE
16611
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
411
3644
SH
OTR
3644
0
0
APPLE INC
COMMON STOCK
037833100
16994
85863
SH
SOLE
85443
0
420
APPLE INC
COMMON STOCK
037833100
1469
7421
SH
OTR
5946
0
1475
APPLIED MATERIALS INC
COMMON STOCK
038222105
1193
26573
SH
SOLE
24473
0
2100
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
133
3260
SH
SOLE
3260
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
82
2000
SH
OTR
2000
0
0
AT&T INC
COMMON STOCK
00206R102
6190
184710
SH
SOLE
181210
0
3500
AT&T INC
COMMON STOCK
00206R102
487
14546
SH
OTR
13391
0
1155
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
12699
76807
SH
SOLE
74257
0
2550
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
435
2634
SH
OTR
2234
0
400
BANK OF AMERICA CORP
COMMON STOCK
060505104
2516
86746
SH
SOLE
86746
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
27
920
SH
OTR
920
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
281
3390
SH
SOLE
3390
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
33
400
SH
OTR
400
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
243
5498
SH
SOLE
5498
0
0
BAXTER INTL INC
COMMON STOCK
071813109
1087
13274
SH
SOLE
13274
0
0
BAXTER INTL INC
COMMON STOCK
071813109
126
1534
SH
OTR
1034
0
500
BECTON DICKINSON
COMMON STOCK
075887109
1138
4517
SH
SOLE
4367
0
150
BECTON DICKINSON
COMMON STOCK
075887109
69
275
SH
OTR
75
0
200
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
637
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2869
13457
SH
SOLE
13457
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
100
469
SH
OTR
469
0
0
BIOGEN INC
COMMON STOCK
09062X103
362
1550
SH
OTR
1550
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2524
5378
SH
SOLE
5378
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
40
85
SH
OTR
85
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
934
21035
SH
SOLE
21035
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
177
3985
SH
OTR
485
0
3500
BOEING CO
COMMON STOCK
097023105
4447
12218
SH
SOLE
12218
0
0
BOEING CO
COMMON STOCK
097023105
1184
3253
SH
OTR
2453
0
800
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
994
530
SH
SOLE
530
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
24
13
SH
OTR
13
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1347
29695
SH
SOLE
29195
0
500
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
161
3548
SH
OTR
1648
0
1900
BROADCOM INC
COMMON STOCK
11135F101
6584
22873
SH
SOLE
22873
0
0
BROADCOM INC
COMMON STOCK
11135F101
324
1124
SH
OTR
502
0
622
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
553
13482
SH
SOLE
13482
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
14
333
SH
OTR
333
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
506
10000
SH
OTR
10000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
956
20292
SH
SOLE
19992
0
300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
13
270
SH
OTR
270
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1229
26410
SH
SOLE
25960
0
450
CARNIVAL CORP
COMMON STOCK
143658300
54
1155
SH
OTR
1155
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3653
26805
SH
SOLE
25455
0
1350
CATERPILLAR INC
COMMON STOCK
149123101
243
1785
SH
OTR
1785
0
0
CELGENE CORP
COMMON STOCK
151020104
575
6225
SH
SOLE
6225
0
0
CELGENE CORP
COMMON STOCK
151020104
66
711
SH
OTR
711
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2096
52148
SH
SOLE
50948
0
1200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
83
2055
SH
OTR
2055
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
549
1389
SH
SOLE
1389
0
0
CHEMICAL FINL CORP
COMMON STOCK
163731102
44045
1071388
SH
SOLE
291611
0
779777
CHEMICAL FINL CORP
COMMON STOCK
163731102
6975
169661
SH
OTR
78732
0
90929
CHEVRON CORPORATION
COMMON STOCK
166764100
8572
68885
SH
SOLE
67535
0
1350
CHEVRON CORPORATION
COMMON STOCK
166764100
1174
9435
SH
OTR
4985
0
4450
CIGNA CORP
COMMON STOCK
125523100
132
835
SH
SOLE
835
0
0
CIGNA CORP
COMMON STOCK
125523100
968
6142
SH
OTR
4867
0
1275
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7724
141130
SH
SOLE
140530
0
600
CISCO SYSTEMS INC
COMMON STOCK
17275R102
645
11785
SH
OTR
10785
0
1000
CLOROX COMPANY
COMMON STOCK
189054109
1737
11347
SH
SOLE
11347
0
0
CLOROX COMPANY
COMMON STOCK
189054109
186
1215
SH
OTR
990
0
225
CME GROUP INC.
COMMON STOCK
12572Q105
321
1653
SH
SOLE
1653
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
362
6245
SH
SOLE
6245
0
0
COCA COLA CO
COMMON STOCK
191216100
5690
111753
SH
SOLE
105903
0
5850
COCA COLA CO
COMMON STOCK
191216100
463
9091
SH
OTR
5191
0
3900
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
818
12909
SH
SOLE
12909
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
133
2105
SH
OTR
2105
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1386
19340
SH
SOLE
19340
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
45
630
SH
OTR
630
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1035
24468
SH
SOLE
24468
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
47
1100
SH
OTR
600
0
500
COMERICA INC
COMMON STOCK
200340107
1195
16451
SH
SOLE
13580
0
2871
CONOCOPHILLIPS
COMMON STOCK
20825C104
1848
30296
SH
SOLE
29486
0
810
CONOCOPHILLIPS
COMMON STOCK
20825C104
343
5623
SH
OTR
3623
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
547
6237
SH
SOLE
6237
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3159
16038
SH
SOLE
16038
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
150
760
SH
OTR
760
0
0
CORNING INC
COMMON STOCK
219350105
1087
32726
SH
SOLE
32726
0
0
CORNING INC
COMMON STOCK
219350105
47
1400
SH
OTR
1400
0
0
CORTEVA INC
COMMON STOCK
22052L104
12062
407919
SH
SOLE
84500
0
323419
CORTEVA INC
COMMON STOCK
22052L104
1087
36759
SH
OTR
569
0
36190
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2322
8787
SH
SOLE
8787
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
193
730
SH
OTR
530
0
200
CRACKER BARREL
COMMON STOCK
22410J106
162
948
SH
SOLE
948
0
0
CRACKER BARREL
COMMON STOCK
22410J106
51
300
SH
OTR
300
0
0
CSX CORP
COMMON STOCK
126408103
1936
25029
SH
SOLE
25029
0
0
CSX CORP
COMMON STOCK
126408103
21
275
SH
OTR
275
0
0
CUMMINS INC
COMMON STOCK
231021106
1406
8204
SH
SOLE
8054
0
150
CUMMINS INC
COMMON STOCK
231021106
166
968
SH
OTR
818
0
150
CVS HEALTH CORP
COMMON STOCK
126650100
3433
63001
SH
SOLE
63001
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
251
4610
SH
OTR
4610
0
0
DANAHER CORP
COMMON STOCK
235851102
2334
16330
SH
SOLE
16330
0
0
DANAHER CORP
COMMON STOCK
235851102
243
1700
SH
OTR
1700
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2230
18320
SH
SOLE
18320
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
365
3000
SH
OTR
2400
0
600
DEERE & CO
COMMON STOCK
244199105
1249
7540
SH
SOLE
7540
0
0
DEERE & CO
COMMON STOCK
244199105
484
2920
SH
OTR
2920
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1621
28565
SH
SOLE
28565
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
35
615
SH
OTR
615
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
1007
8552
SH
SOLE
8552
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
74
625
SH
OTR
0
0
625
DISCOVER FINL SVCS
COMMON STOCK
254709108
581
7487
SH
SOLE
7487
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
22
280
SH
OTR
280
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
11044
79092
SH
SOLE
78742
0
350
DISNEY WALT CO NEW
COMMON STOCK
254687106
556
3980
SH
OTR
3980
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1479
19125
SH
SOLE
18625
0
500
DOMINION ENERGY INC
COMMON STOCK
25746U109
77
1000
SH
OTR
0
0
1000
DOW INC
COMMON STOCK
260557103
20363
412949
SH
SOLE
86385
0
326564
DOW INC
COMMON STOCK
260557103
1879
38113
SH
OTR
756
0
37357
DR HORTON INC
COMMON STOCK
23331A109
1448
33568
SH
SOLE
33068
0
500
DR HORTON INC
COMMON STOCK
23331A109
54
1250
SH
OTR
1250
0
0
DTE ENERGY CO
COMMON STOCK
233331107
1046
8179
SH
SOLE
5002
0
3177
DTE ENERGY CO
COMMON STOCK
233331107
201
1575
SH
OTR
75
0
1500
DUKE ENERGY CORP
COMMON STOCK
26441C204
916
10383
SH
SOLE
10383
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
224
2542
SH
OTR
2292
0
250
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
30896
411557
SH
SOLE
85628
0
325929
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2797
37259
SH
OTR
569
0
36690
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
332
7454
SH
SOLE
7454
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
932
11974
SH
SOLE
11974
0
0
EBAY INC
COMMON STOCK
278642103
1170
29621
SH
SOLE
29621
0
0
ECOLAB INC
COMMON STOCK
278865100
594
3010
SH
SOLE
3010
0
0
ECOLAB INC
COMMON STOCK
278865100
95
480
SH
OTR
230
0
250
EMERSON ELEC CO
COMMON STOCK
291011104
3626
54347
SH
SOLE
53047
0
1300
EMERSON ELEC CO
COMMON STOCK
291011104
153
2296
SH
OTR
2296
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
419
29772
SH
SOLE
29772
0
0
ENTERGY CORP
COMMON STOCK
29364G103
342
3324
SH
SOLE
3324
0
0
ENTERGY CORP
COMMON STOCK
29364G103
21
200
SH
OTR
200
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1286
44559
SH
SOLE
44559
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1093
37875
SH
OTR
10075
0
27800
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
663
8736
SH
SOLE
8736
0
0
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
433
5700
SH
OTR
5700
0
0
EVERGY INC
COMMON STOCK
30034W106
203
3375
SH
SOLE
3375
0
0
EVERGY INC
COMMON STOCK
30034W106
18
300
SH
OTR
0
0
300
EVERSOURCE ENERGY
COMMON STOCK
30040W108
483
6374
SH
SOLE
6374
0
0
EXELON CORP
COMMON STOCK
30161N101
1494
31162
SH
SOLE
31162
0
0
EXELON CORP
COMMON STOCK
30161N101
27
570
SH
OTR
570
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
9417
122888
SH
SOLE
112635
0
10253
EXXONMOBIL CORP
COMMON STOCK
30231G102
1120
14621
SH
OTR
14021
0
600
FACEBOOK INC-A
COMMON STOCK
30303M102
186
965
SH
SOLE
965
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
192
995
SH
OTR
995
0
0
FASTENAL CO
COMMON STOCK
311900104
901
27642
SH
SOLE
27642
0
0
FASTENAL CO
COMMON STOCK
311900104
72
2220
SH
OTR
2220
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1337
8145
SH
SOLE
8145
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
548
3340
SH
OTR
3340
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2049
73434
SH
SOLE
73434
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
25
900
SH
OTR
900
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
436
10178
SH
SOLE
9990
0
188
FIRSTENERGY CORP
COMMON STOCK
337932107
2
50
SH
OTR
50
0
0
FISERV INC
COMMON STOCK
337738108
8553
93824
SH
SOLE
93824
0
0
FISERV INC
COMMON STOCK
337738108
809
8875
SH
OTR
7825
0
1050
FORD MOTOR CO DEL
COMMON STOCK
345370860
306
29908
SH
SOLE
29908
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
23
2200
SH
OTR
2200
0
0
FORTIVE CORP
COMMON STOCK
34959J108
450
5515
SH
SOLE
5515
0
0
FORTIVE CORP
COMMON STOCK
34959J108
29
350
SH
OTR
350
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
342
5978
SH
SOLE
5978
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1778
9780
SH
SOLE
9530
0
250
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
171
16320
SH
SOLE
16320
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
21
2000
SH
OTR
0
0
2000
GENERAL MLS INC
COMMON STOCK
370334104
2518
47952
SH
SOLE
46152
0
1800
GENERAL MLS INC
COMMON STOCK
370334104
350
6664
SH
OTR
3014
0
3650
GENTEX CORP
COMMON STOCK
371901109
74
3000
SH
SOLE
3000
0
0
GENTEX CORP
COMMON STOCK
371901109
300
12200
SH
OTR
12200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3936
37996
SH
SOLE
35696
0
2300
GENUINE PARTS CO
COMMON STOCK
372460105
464
4477
SH
OTR
4427
0
50
GILEAD SCIENCES INC
COMMON STOCK
375558103
1048
15509
SH
SOLE
15509
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
372
5500
SH
OTR
5500
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
1020
5395
SH
SOLE
5395
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
9
50
SH
OTR
50
0
0
HCP INC REIT
COMMON STOCK
40414L109
567
17745
SH
SOLE
17745
0
0
HCP INC REIT
COMMON STOCK
40414L109
17
534
SH
OTR
534
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
578
12485
SH
SOLE
12485
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8278
39802
SH
SOLE
39802
0
0
HOME DEPOT INC
COMMON STOCK
437076102
363
1745
SH
OTR
695
0
1050
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4244
24306
SH
SOLE
24106
0
200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
230
1315
SH
OTR
1315
0
0
HOSPITALITY PROPERTIES TRUST R
COMMON STOCK
44106M102
238
9525
SH
SOLE
9525
0
0
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
741
40652
SH
SOLE
38752
0
1900
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
18
1000
SH
OTR
1000
0
0
HP INC
COMMON STOCK
40434L105
270
13000
SH
SOLE
13000
0
0
HUMANA INC
COMMON STOCK
444859102
539
2030
SH
SOLE
1780
0
250
HUMANA INC
COMMON STOCK
444859102
133
500
SH
OTR
500
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
336
2230
SH
SOLE
2230
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
386
2558
SH
OTR
808
0
1750
ILLUMINA INC
COMMON STOCK
452327109
856
2325
SH
SOLE
2325
0
0
INTEL CORP
COMMON STOCK
458140100
9228
192764
SH
SOLE
186964
0
5800
INTEL CORP
COMMON STOCK
458140100
991
20712
SH
OTR
14112
0
6600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2181
25383
SH
SOLE
25383
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
139
1615
SH
OTR
1615
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
958
22108
SH
SOLE
22037
0
71
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
81
1860
SH
OTR
810
0
1050
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1799
13043
SH
SOLE
12943
0
100
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
194
1405
SH
OTR
905
0
500
INTUIT INC
COMMON STOCK
461202103
934
3573
SH
SOLE
3573
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14820
106401
SH
SOLE
104626
0
1775
JOHNSON & JOHNSON
COMMON STOCK
478160104
1308
9392
SH
OTR
6717
0
2675
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14095
126073
SH
SOLE
126073
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1208
10805
SH
OTR
8878
0
1927
KELLOGG CO
COMMON STOCK
487836108
446
8321
SH
SOLE
7221
0
1100
KELLOGG CO
COMMON STOCK
487836108
36
672
SH
OTR
672
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1927
14461
SH
SOLE
14061
0
400
KIMBERLY CLARK CORP
COMMON STOCK
494368103
110
825
SH
OTR
825
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
347
16619
SH
SOLE
16619
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
817
39108
SH
OTR
200
0
38908
KKR & CO INC CL A
COMMON STOCK
48251W104
297
11750
SH
SOLE
11750
0
0
KKR & CO INC CL A
COMMON STOCK
48251W104
126
5000
SH
OTR
0
0
5000
KLA-TENCOR CORP
COMMON STOCK
482480100
1639
13870
SH
SOLE
13620
0
250
KLA-TENCOR CORP
COMMON STOCK
482480100
78
663
SH
OTR
488
0
175
LAM RESEARCH CORP
COMMON STOCK
512807108
927
4936
SH
SOLE
4936
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
56
300
SH
OTR
300
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
684
3735
SH
SOLE
3735
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
92
500
SH
OTR
0
0
500
LILLY ELI & CO
COMMON STOCK
532457108
1013
9147
SH
SOLE
8997
0
150
LILLY ELI & CO
COMMON STOCK
532457108
49
440
SH
OTR
440
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2458
6762
SH
SOLE
6662
0
100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
358
985
SH
OTR
400
0
585
LOWES COS INC
COMMON STOCK
548661107
3725
36919
SH
SOLE
36619
0
300
LOWES COS INC
COMMON STOCK
548661107
554
5489
SH
OTR
5139
0
350
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
232
3625
SH
SOLE
3625
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
1091
19529
SH
SOLE
19529
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
64
1154
SH
OTR
1154
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
638
4551
SH
SOLE
4551
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
499
5000
SH
SOLE
5000
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
505
2195
SH
SOLE
2195
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
39
168
SH
OTR
168
0
0
MASCO CORP
COMMON STOCK
574599106
307
7827
SH
SOLE
7827
0
0
MASCO CORP
COMMON STOCK
574599106
4
100
SH
OTR
100
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
653
10912
SH
SOLE
10912
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
21
350
SH
OTR
350
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
398
2565
SH
SOLE
2565
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10592
51006
SH
SOLE
50006
0
1000
MCDONALDS CORP
COMMON STOCK
580135101
572
2755
SH
OTR
2480
0
275
MERCK & CO INC
COMMON STOCK
58933Y105
7114
84846
SH
SOLE
83146
0
1700
MERCK & CO INC
COMMON STOCK
58933Y105
576
6864
SH
OTR
6864
0
0
METLIFE INC
COMMON STOCK
59156R108
1593
32071
SH
SOLE
31371
0
700
METLIFE INC
COMMON STOCK
59156R108
33
660
SH
OTR
660
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2357
27190
SH
SOLE
27190
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
64
734
SH
OTR
134
0
600
MICROSOFT CORP
COMMON STOCK
594918104
13674
102077
SH
SOLE
100777
0
1300
MICROSOFT CORP
COMMON STOCK
594918104
1132
8450
SH
OTR
4700
0
3750
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1022
18963
SH
SOLE
18963
0
0
NEOGEN CORP
COMMON STOCK
640491106
461
7424
SH
SOLE
7424
0
0
NEOGEN CORP
COMMON STOCK
640491106
155
2500
SH
OTR
0
0
2500
NETFLIX INC
COMMON STOCK
64110L106
3416
9299
SH
SOLE
9299
0
0
NETFLIX INC
COMMON STOCK
64110L106
87
238
SH
OTR
238
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4302
21001
SH
SOLE
19901
0
1100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
517
2525
SH
OTR
2425
0
100
NIKE INC-CLASS B
COMMON STOCK
654106103
3557
42367
SH
SOLE
42367
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
336
4000
SH
OTR
4000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
559
2802
SH
SOLE
2602
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
262
1316
SH
OTR
1316
0
0
NUCOR CORP
COMMON STOCK
670346105
555
10073
SH
SOLE
10073
0
0
NUCOR CORP
COMMON STOCK
670346105
17
300
SH
OTR
300
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
306
6093
SH
SOLE
6093
0
0
OMNICOM GROUP
COMMON STOCK
681919106
797
9730
SH
SOLE
9230
0
500
ONEOK INC
COMMON STOCK
682680103
458
6655
SH
SOLE
6655
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3204
56244
SH
SOLE
56244
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
316
5539
SH
OTR
5289
0
250
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1587
16649
SH
SOLE
16649
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
100
1046
SH
OTR
1046
0
0
PAYCHEX INC
COMMON STOCK
704326107
636
7733
SH
SOLE
7733
0
0
PAYCHEX INC
COMMON STOCK
704326107
49
600
SH
OTR
350
0
250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2584
22575
SH
SOLE
22575
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
38
335
SH
OTR
335
0
0
PEPSICO INC
COMMON STOCK
713448108
8842
67427
SH
SOLE
65652
0
1775
PEPSICO INC
COMMON STOCK
713448108
494
3765
SH
OTR
3765
0
0
PFIZER INC
COMMON STOCK
717081103
8733
201603
SH
SOLE
198153
0
3450
PFIZER INC
COMMON STOCK
717081103
682
15732
SH
OTR
11669
0
4063
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1147
14606
SH
SOLE
14606
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
24
305
SH
OTR
305
0
0
PHILLIPS 66
COMMON STOCK
718546104
2025
21645
SH
SOLE
21645
0
0
PHILLIPS 66
COMMON STOCK
718546104
233
2494
SH
OTR
2494
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
529
5625
SH
SOLE
5075
0
550
PPG INDUSTRIES INC
COMMON STOCK
693506107
462
3962
SH
SOLE
3962
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
30
255
SH
OTR
255
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1521
49056
SH
SOLE
49056
0
0
PPL CORPORATION
COMMON STOCK
69351T106
25
795
SH
OTR
695
0
100
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9880
90109
SH
SOLE
89784
0
325
PROCTER & GAMBLE CO
COMMON STOCK
742718109
648
5908
SH
OTR
5683
0
225
PRUDENTIAL FINL INC
COMMON STOCK
744320102
3018
29879
SH
SOLE
29279
0
600
PRUDENTIAL FINL INC
COMMON STOCK
744320102
223
2210
SH
OTR
2210
0
0
QUALCOMM INC
COMMON STOCK
747525103
2065
27144
SH
SOLE
27144
0
0
QUALCOMM INC
COMMON STOCK
747525103
90
1177
SH
OTR
1177
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
238
1368
SH
SOLE
1368
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
277
1594
SH
OTR
550
0
1044
REPUBLIC SERVICES INC
COMMON STOCK
760759100
375
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
409
2499
SH
SOLE
2499
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
949
4165
SH
SOLE
4165
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
27
120
SH
OTR
120
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
3204
21115
SH
SOLE
21115
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
189
1245
SH
OTR
1245
0
0
SIMON PROPERTY GROUP INC REIT
COMMON STOCK
828806109
3724
23307
SH
SOLE
23107
0
200
SIMON PROPERTY GROUP INC REIT
COMMON STOCK
828806109
177
1108
SH
OTR
1108
0
0
SJW GROUP
COMMON STOCK
784305104
456
7500
SH
OTR
7500
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
24
500
SH
SOLE
500
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
566
12000
SH
OTR
12000
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
890
13614
SH
SOLE
13614
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
967
17498
SH
SOLE
16427
0
1071
SOUTHERN COMPANY
COMMON STOCK
842587107
91
1650
SH
OTR
1650
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
325
6403
SH
SOLE
6403
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
16
309
SH
OTR
309
0
0
SPLUNK INC
COMMON STOCK
848637104
1423
11319
SH
SOLE
11319
0
0
SPLUNK INC
COMMON STOCK
848637104
16
125
SH
OTR
125
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
819
9774
SH
SOLE
9774
0
0
STARBUCKS CORP
COMMON STOCK
855244109
328
3915
SH
OTR
915
0
3000
STATE STREET CORP
COMMON STOCK
857477103
289
5163
SH
SOLE
5163
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4026
19586
SH
SOLE
19586
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
502
2443
SH
OTR
1343
0
1100
STURM RUGER & CO INC
COMMON STOCK
864159108
327
6000
SH
SOLE
6000
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
235
3741
SH
SOLE
3741
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
7
115
SH
OTR
115
0
0
SYSCO CORP
COMMON STOCK
871829107
573
8105
SH
SOLE
8105
0
0
SYSCO CORP
COMMON STOCK
871829107
92
1300
SH
OTR
1300
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
910
8297
SH
SOLE
8297
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
78
714
SH
OTR
714
0
0
T-MOBILE US INC
COMMON STOCK
872590104
1832
24711
SH
SOLE
24711
0
0
T-MOBILE US INC
COMMON STOCK
872590104
33
447
SH
OTR
447
0
0
TARGET CORP
COMMON STOCK
87612E106
1954
22560
SH
SOLE
21360
0
1200
TARGET CORP
COMMON STOCK
87612E106
255
2941
SH
OTR
1500
0
1441
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2202
19188
SH
SOLE
19188
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
363
3160
SH
OTR
360
0
2800
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4797
16334
SH
SOLE
16334
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
95
322
SH
OTR
322
0
0
TJX COS INC
COMMON STOCK
872540109
1293
24457
SH
SOLE
24457
0
0
TJX COS INC
COMMON STOCK
872540109
102
1930
SH
OTR
1930
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1714
11461
SH
SOLE
11461
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
10
65
SH
OTR
65
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
971
12023
SH
SOLE
12023
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
92
1145
SH
OTR
1145
0
0
UNION PAC CORP
COMMON STOCK
907818108
4735
27997
SH
SOLE
27997
0
0
UNION PAC CORP
COMMON STOCK
907818108
821
4856
SH
OTR
4856
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1246
12069
SH
SOLE
12069
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
105
1015
SH
OTR
665
0
350
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10567
81163
SH
SOLE
70463
0
10700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
525
4029
SH
OTR
4029
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4237
17365
SH
SOLE
17365
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
382
1565
SH
OTR
815
0
750
US BANCORP NEW
COMMON STOCK
902973304
1481
28255
SH
SOLE
28255
0
0
US BANCORP NEW
COMMON STOCK
902973304
104
1985
SH
OTR
1985
0
0
V.F. CORP
COMMON STOCK
918204108
2157
24695
SH
SOLE
23495
0
1200
V.F. CORP
COMMON STOCK
918204108
81
930
SH
OTR
680
0
250
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6333
110854
SH
SOLE
107854
0
3000
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
633
11077
SH
OTR
7902
0
3175
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2235
12186
SH
SOLE
12186
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
14
77
SH
OTR
77
0
0
VISA INC CL A
COMMON STOCK
92826C839
7178
41357
SH
SOLE
41357
0
0
VISA INC CL A
COMMON STOCK
92826C839
465
2681
SH
OTR
1956
0
725
VULCAN MATERIALS CO
COMMON STOCK
929160109
622
4528
SH
SOLE
4528
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
492
9005
SH
SOLE
9005
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
84
1539
SH
OTR
1239
0
300
WALMART INC
COMMON STOCK
931142103
3948
35732
SH
SOLE
35482
0
250
WALMART INC
COMMON STOCK
931142103
129
1164
SH
OTR
1164
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2325
20149
SH
SOLE
18549
0
1600
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
267
2310
SH
OTR
1110
0
1200
WATERS CORP
COMMON STOCK
941848103
68
318
SH
SOLE
318
0
0
WATERS CORP
COMMON STOCK
941848103
248
1150
SH
OTR
1150
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
555
6658
SH
SOLE
6517
0
141
WESTERN DIGITAL CORP
COMMON STOCK
958102105
782
16450
SH
SOLE
16450
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2
35
SH
OTR
35
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
514
19496
SH
SOLE
19496
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
54
2042
SH
OTR
442
0
1600
XCEL ENERGY INC
COMMON STOCK
98389B100
1107
18610
SH
SOLE
18610
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
10
175
SH
OTR
175
0
0
XEROX CORPORATION
COMMON STOCK
984121608
338
9541
SH
SOLE
9541
0
0
XEROX CORPORATION
COMMON STOCK
984121608
15
420
SH
OTR
420
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
357
3223
SH
SOLE
3223
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
89
800
SH
OTR
0
0
800
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
293
2487
SH
SOLE
2487
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
18
150
SH
OTR
150
0
0
ZOETIS INC
COMMON STOCK
98978V103
461
4061
SH
SOLE
4061
0
0
ZOETIS INC
COMMON STOCK
98978V103
149
1310
SH
OTR
810
0
500
3M CO
COMMON STOCK
88579Y101
2620
15116
SH
SOLE
14816
0
300
3M CO
COMMON STOCK
88579Y101
179
1034
SH
OTR
734
0
300
BP PLC SPONS ADR
COMMON STOCK
055622104
285
6827
SH
SOLE
6827
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
759
8312
SH
SOLE
8312
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
244
2675
SH
OTR
2000
0
675
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
4745
72919
SH
SOLE
71844
0
1075
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
218
3347
SH
OTR
3347
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
5216
28228
SH
SOLE
28228
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
715
3870
SH
OTR
3270
0
600
AON PLC
COMMON STOCK
G0408V102
219
1134
SH
SOLE
1134
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
36
12000
SH
SOLE
12000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
295
3193
SH
SOLE
3193
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
153
1650
SH
OTR
1200
0
450
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
176
1525
SH
SOLE
1525
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
72
625
SH
OTR
500
0
125
CHUBB LTD
COMMON STOCK
H1467J104
1320
8961
SH
SOLE
8961
0
0
EATON CORP PLC
COMMON STOCK
G29183103
816
9800
SH
SOLE
9800
0
0
EATON CORP PLC
COMMON STOCK
G29183103
72
861
SH
OTR
861
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
414
11465
SH
SOLE
11465
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
98
2715
SH
OTR
2715
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
31
10000
SH
SOLE
10000
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
1479
5982
SH
SOLE
5982
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
78
314
SH
OTR
314
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
424
20725
SH
SOLE
20725
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
42
2050
SH
OTR
2050
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
218
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
1182
5887
SH
SOLE
5887
0
0
LINDE PLC
COMMON STOCK
G5494J103
201
999
SH
OTR
999
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
469
4817
SH
SOLE
4817
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
302
3100
SH
OTR
3100
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
558
7025
SH
SOLE
6725
0
300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
56
705
SH
OTR
705
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
383
3161
SH
SOLE
3161
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
24
200
SH
OTR
70
0
130
SCHLUMBERGER LTD
COMMON STOCK
806857108
885
22278
SH
SOLE
22278
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
49
1225
SH
OTR
1225
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2000
64191
SH
SOLE
64191
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
22
715
SH
OTR
290
0
425
ANNALY CAPITAL MANAGEMENT REIT
OTHER
035710409
208
22800
SH
SOLE
22800
0
0
CAMDEN PROPERTY TRUST REIT
OTHER
133131102
261
2500
SH
OTR
2500
0
0
LAMAR ADVERTISING CO-A REIT
OTHER
512816109
323
4000
SH
SOLE
4000
0
0
COHEN & STEERS TOT RET RLTY
OTHER
19247R103
183
13000
SH
OTR
13000
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
335
6802
SH
SOLE
6802
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
6
125
SH
OTR
125
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1300
10905
SH
SOLE
10905
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
129
1085
SH
OTR
1085
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
288
4957
SH
SOLE
4957
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
19
326
SH
OTR
326
0
0
EATON VANCE TAX-ADV DVD INC
OTHER
27828G107
262
11000
SH
OTR
11000
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
422
6624
SH
SOLE
6624
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
42
663
SH
OTR
663
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
4273
154831
SH
SOLE
154831
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
101
3665
SH
OTR
3665
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
311
3360
SH
SOLE
3360
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
91
985
SH
OTR
985
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
451
5821
SH
SOLE
5821
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
89
1155
SH
OTR
1155
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
3914
20958
SH
SOLE
20958
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
272
1457
SH
OTR
1457
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V332
231
1141
SH
SOLE
1141
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
2421
12462
SH
SOLE
12462
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
35
180
SH
OTR
180
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1280
16349
SH
SOLE
16349
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
66
844
SH
OTR
844
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
7899
26799
SH
SOLE
26799
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
133
450
SH
OTR
450
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
980
9843
SH
SOLE
9843
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
80
800
SH
OTR
800
0
0
ISHARES DJ US FINL SECT ETF
OTHER
464287788
298
2373
SH
SOLE
2373
0
0
ISHARES DJ US FINL SECT ETF
OTHER
464287788
22
175
SH
OTR
175
0
0
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
302
1909
SH
SOLE
1909
0
0
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
4
25
SH
OTR
25
0
0
ISHARES GOLD TRUST
OTHER
464285105
146
10826
SH
SOLE
10826
0
0
ISHARES GOLD TRUST
OTHER
464285105
36
2700
SH
OTR
2700
0
0
ISHARES HIGH DIVIDEND EQ ETF
OTHER
46429B663
1569
16600
SH
OTR
0
0
16600
ISHARES MSCI CHINA ETF
OTHER
46429B671
288
4845
SH
SOLE
4845
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
5694
86623
SH
SOLE
86623
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
350
5320
SH
OTR
5120
0
200
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
293
5096
SH
SOLE
5096
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
1132
23551
SH
SOLE
23551
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1254
29219
SH
SOLE
29219
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
121
2825
SH
OTR
2525
0
300
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
842
15073
SH
SOLE
15073
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
689
4832
SH
SOLE
4832
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
345
3870
SH
SOLE
3870
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1261
8017
SH
SOLE
8017
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
401
3149
SH
SOLE
3149
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2762
17760
SH
SOLE
17760
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
256
1648
SH
OTR
1648
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
690
3435
SH
SOLE
3435
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
638
5294
SH
SOLE
5294
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
387
2244
SH
SOLE
2244
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
4562
20163
SH
SOLE
20163
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
412
1820
SH
OTR
1820
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
3459
21693
SH
SOLE
21693
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
351
2199
SH
OTR
2199
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
191
1283
SH
SOLE
1283
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
161
1081
SH
OTR
1081
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
34
185
SH
SOLE
185
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
173
950
SH
OTR
950
0
0
ISHARES S&P 100 ETF
OTHER
464287101
672
5183
SH
SOLE
5183
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
335
1867
SH
SOLE
1867
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
219
1877
SH
SOLE
1877
0
0
ISHARES TR MSCI EAFE GROWTH ET
OTHER
464288885
1478
18298
SH
SOLE
18298
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
255
4358
SH
SOLE
4358
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
28
482
SH
OTR
482
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
413
11229
SH
SOLE
11229
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
8
231
SH
OTR
231
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
382
6697
SH
SOLE
6697
0
0
SPDR GOLD TRUST
OTHER
78463V107
1209
9073
SH
SOLE
9073
0
0
SPDR GOLD TRUST
OTHER
78463V107
33
250
SH
OTR
250
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1620
16062
SH
SOLE
16062
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
117
1160
SH
OTR
1160
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
7984
27249
SH
SOLE
27249
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
469
1600
SH
OTR
1600
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
461
7576
SH
SOLE
7576
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
2
40
SH
OTR
40
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
3875
49655
SH
SOLE
49655
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
370
4736
SH
OTR
4736
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
2770
46450
SH
SOLE
46450
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
155
2594
SH
OTR
2594
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
734
8472
SH
SOLE
8472
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
1439
8022
SH
SOLE
8022
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
114
636
SH
OTR
636
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
348
2339
SH
SOLE
2339
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
11
75
SH
OTR
75
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
496
4311
SH
SOLE
4311
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
2631
38121
SH
SOLE
38121
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
278
4026
SH
OTR
4026
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1812
35538
SH
SOLE
35538
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
6160
144836
SH
SOLE
144836
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
508
11937
SH
OTR
11937
0
0
VANGUARD GROWTH ETF
OTHER
922908736
7754
47456
SH
SOLE
47456
0
0
VANGUARD GROWTH ETF
OTHER
922908736
68
415
SH
OTR
415
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
577
3316
SH
SOLE
3316
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
332
3800
SH
SOLE
3800
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
162
1850
SH
OTR
1250
0
600
VANGUARD IND FD MID-CAP
OTHER
922908629
8457
50593
SH
SOLE
50593
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
738
3498
SH
SOLE
3498
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
71
335
SH
OTR
335
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
543
4030
SH
SOLE
4030
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
1619
38822
SH
SOLE
38822
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
732
17555
SH
OTR
2055
0
15500
VANGUARD REAL ESTATE ETF
OTHER
922908553
1844
21100
SH
SOLE
21100
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
198
2265
SH
OTR
2265
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
855
6516
SH
SOLE
6516
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
79
605
SH
OTR
605
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
926
3439
SH
SOLE
3439
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
13
49
SH
OTR
49
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
252
1567
SH
SOLE
1567
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
21
130
SH
OTR
130
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
413
3167
SH
SOLE
3167
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
3
20
SH
OTR
20
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
5919
37780
SH
SOLE
37780
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
446
2849
SH
OTR
2849
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1364
9085
SH
SOLE
9085
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
572
3814
SH
OTR
674
0
3140
VANGUARD VALUE ETF
OTHER
922908744
7357
66327
SH
SOLE
66327
0
0
VANGUARD VALUE ETF
OTHER
922908744
74
665
SH
OTR
665
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
405
7943
SH
SOLE
7943
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
17
325
SH
OTR
325
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
1456
30909
SH
SOLE
30909
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
73
1555
SH
OTR
1555
0
0
WISDOMTREE US MIDCAP DIVIDEND
OTHER
97717W505
1001
27645
SH
SOLE
27645
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
992
36582
SH
SOLE
36582
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
35
1275
SH
OTR
1275
0
0
BLACKROCK CREDT ALLCTN INCOME
OTHER
092508100
182
14000
SH
OTR
14000
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
769
6657
SH
SOLE
6657
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
448
4024
SH
SOLE
4024
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
114
1025
SH
OTR
0
0
1025
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
1437
11552
SH
SOLE
11552
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
179
1439
SH
OTR
1439
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
1087
12465
SH
SOLE
12465
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
187
2150
SH
OTR
0
0
2150
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
382
3400
SH
SOLE
3400
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
229
6210
SH
SOLE
6210
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
43
1171
SH
OTR
1171
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
527
9859
SH
SOLE
9859
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
94
1758
SH
OTR
1758
0
0
NUVEEN PREFERRED & INCOME SEC
OTHER
67072C105
38
4000
SH
SOLE
4000
0
0
NUVEEN PREFERRED & INCOME SEC
OTHER
67072C105
186
19583
SH
OTR
19583
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
291
9928
SH
SOLE
9928
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
8667
96458
SH
SOLE
96458
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
106
1180
SH
OTR
1180
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
245
2828
SH
SOLE
2828
0
0
VANGUARD INTERMEDIATE-TERM T
OTHER
92206C706
413
6265
SH
SOLE
6265
0
0
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
290
2988
SH
OTR
2988
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
691
8586
SH
SOLE
8586
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
10533
130553
SH
SOLE
130553
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
72
893
SH
OTR
392
0
501
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
296
3563
SH
SOLE
3563
0
0
BLACKROCK MUN INC TRUST II
OTHER
09249N101
307
21000
SH
OTR
21000
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
208
1835
SH
SOLE
1835
0
0
NUVEEN MICHIGAN QUALITY MUNICI
OTHER
670979103
139
10226
SH
SOLE
10226
0
0
SPDR NUVEEN S&P HIGH YIELD M
OTHER
78464A284
551
9431
SH
SOLE
9431
0
0