0001790153-21-000011.txt : 20210430 0001790153-21-000011.hdr.sgml : 20210430 20210430093334 ACCESSION NUMBER: 0001790153-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCF National Bank CENTRAL INDEX KEY: 0001790153 IRS NUMBER: 410585310 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19607 FILM NUMBER: 21874238 BUSINESS ADDRESS: STREET 1: 2508 SOUTH LOUISE AVE CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 8008679757 MAIL ADDRESS: STREET 1: 333 WEST FORT STREET STREET 2: SUITE 1800 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790153 XXXXXXXX 03-31-2021 03-31-2021 TCF National Bank

333 WEST FORT STREET SUITE 1800 Detroit MI 48226

13F HOLDINGS REPORT 028-19607 N Chris McComish 248-244-6839 Chris McComish Troy MI 04-30-2021 1 632 882686 false 1 0000019612 028-10944 TCF Financial Corporation INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 10642 88801 SH SOLE 87726 0 1075 ABBOTT LABS COMMON STOCK 002824100 1740 14523 SH OTR 12673 0 1850 ABBVIE INC COMMON STOCK 00287Y109 8433 77929 SH SOLE 75054 0 2875 ABBVIE INC COMMON STOCK 00287Y109 1610 14873 SH OTR 12148 0 2725 ADOBE INC COMMON STOCK 00724F101 915 1925 SH SOLE 1925 0 0 ADOBE INC COMMON STOCK 00724F101 297 625 SH OTR 625 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 532 6771 SH SOLE 6771 0 0 AFLAC INC COMMON STOCK 001055102 1008 19699 SH SOLE 19099 0 600 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 447 3518 SH SOLE 3518 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 124 975 SH OTR 0 0 975 AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 1963 6976 SH SOLE 6976 0 0 AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 407 1447 SH OTR 1297 0 150 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 636 15900 SH SOLE 15900 0 0 ALLIANT CORP COMMON STOCK 018802108 260 4792 SH SOLE 4792 0 0 ALLIANT CORP COMMON STOCK 018802108 30 550 SH OTR 200 0 350 ALLSTATE CORP COMMON STOCK 020002101 2937 25565 SH SOLE 25565 0 0 ALLSTATE CORP COMMON STOCK 020002101 171 1490 SH OTR 1490 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 12909 6259 SH SOLE 6157 0 102 ALPHABET INC CL A COMMON STOCK 02079K305 740 359 SH OTR 344 0 15 ALPHABET INC CL C COMMON STOCK 02079K107 1475 713 SH SOLE 713 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1767 34531 SH SOLE 34531 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 195 3810 SH OTR 910 0 2900 AMAZON.COM INC COMMON STOCK 023135106 12992 4199 SH SOLE 4196 0 3 AMAZON.COM INC COMMON STOCK 023135106 934 302 SH OTR 287 0 15 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1695 20009 SH SOLE 19709 0 300 AMERICAN ELEC PWR INC COMMON STOCK 025537101 194 2285 SH OTR 2285 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 979 6925 SH SOLE 6925 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 243 1720 SH OTR 1570 0 150 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1947 8143 SH SOLE 7843 0 300 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 203 850 SH OTR 835 0 15 AMGEN INC COMMON STOCK 031162100 2875 11553 SH SOLE 11203 0 350 AMGEN INC COMMON STOCK 031162100 590 2370 SH OTR 2145 0 225 AMPHENOL CORP COMMON STOCK 032095101 649 9844 SH SOLE 9844 0 0 AMPHENOL CORP COMMON STOCK 032095101 198 3000 SH OTR 1400 0 1600 ANALOG DEVICES INC COMMON STOCK 032654105 2137 13781 SH SOLE 13781 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 503 3244 SH OTR 3244 0 0 APPLE INC COMMON STOCK 037833100 25086 205373 SH SOLE 203693 0 1680 APPLE INC COMMON STOCK 037833100 2590 21204 SH OTR 15204 0 6000 APPLIED MATERIALS INC COMMON STOCK 038222105 3292 24637 SH SOLE 23137 0 1500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 503 8826 SH SOLE 8826 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 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200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1865 7301 SH SOLE 7301 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 120 469 SH OTR 469 0 0 BIOGEN INC COMMON STOCK 09062X103 434 1550 SH OTR 1550 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2417 3206 SH SOLE 3206 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 158 210 SH OTR 210 0 0 BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 663 8892 SH SOLE 8892 0 0 BLACKSTONE GROUP INC CL A COMMON STOCK 09260D107 320 4300 SH OTR 1300 0 3000 BOEING CO COMMON STOCK 097023105 983 3861 SH SOLE 3861 0 0 BOEING CO COMMON STOCK 097023105 664 2605 SH OTR 1805 0 800 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 378 3730 SH SOLE 3530 0 200 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 20 200 SH OTR 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2458 38932 SH SOLE 38432 0 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 237 3752 SH OTR 1252 0 2500 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723484101 343 4220 SH SOLE 3670 0 550 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 227 1292 SH SOLE 1292 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 412 2739 SH SOLE 2739 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 20 130 SH OTR 130 0 0 PPL CORPORATION COMMON STOCK 69351T106 1118 38774 SH SOLE 38774 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 100 SH OTR 100 0 0 PROCTER GAMBLE CO COMMON STOCK 742718109 9630 71108 SH SOLE 70692 0 416 PROCTER GAMBLE CO COMMON STOCK 742718109 743 5488 SH OTR 5233 0 255 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 677 7078 SH SOLE 7078 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 364 3810 SH OTR 3810 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 1385 15199 SH SOLE 13949 0 1250 PRUDENTIAL FINL INC COMMON STOCK 744320102 141 1550 SH OTR 1550 0 0 QUALCOMM INC COMMON STOCK 747525103 3577 26976 SH SOLE 26976 0 0 QUALCOMM INC COMMON STOCK 747525103 170 1282 SH OTR 1282 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2170 28077 SH SOLE 28077 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 505 6536 SH OTR 4435 0 2101 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 456 964 SH SOLE 964 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 433 4362 SH SOLE 4362 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 166 1675 SH OTR 0 0 1675 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 312 1177 SH SOLE 1177 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 20 SH OTR 0 0 20 SP GLOBAL INC COMMON STOCK 78409V104 1286 3645 SH SOLE 3645 0 0 SP GLOBAL INC COMMON STOCK 78409V104 212 600 SH OTR 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 5236 24712 SH SOLE 24676 0 36 SALESFORCE.COM COMMON STOCK 79466L302 321 1515 SH OTR 1515 0 0 SERVICENOW INC COMMON STOCK 81762P102 168 336 SH SOLE 336 0 0 SERVICENOW INC COMMON STOCK 81762P102 35 70 SH OTR 0 0 70 SHERWIN WILLIAMS CO COMMON STOCK 824348106 585 793 SH SOLE 793 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 14 SH OTR 14 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 351 3088 SH SOLE 3088 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 29 254 SH OTR 254 0 0 SJW GROUP COMMON STOCK 784305104 472 7500 SH OTR 7500 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 992 5408 SH SOLE 5408 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9 50 SH OTR 50 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 34 500 SH SOLE 500 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 879 13000 SH OTR 12000 0 1000 SONOCO PRODUCTS CO COMMON STOCK 835495102 558 8810 SH SOLE 8810 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 968 15569 SH SOLE 14498 0 1071 SOUTHERN COMPANY COMMON STOCK 842587107 65 1050 SH OTR 1050 0 0 SPLUNK INC COMMON STOCK 848637104 744 5488 SH SOLE 5488 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 895 4480 SH SOLE 4080 0 400 STARBUCKS CORP COMMON STOCK 855244109 1558 14260 SH SOLE 14260 0 0 STARBUCKS CORP COMMON STOCK 855244109 218 1995 SH OTR 145 0 1850 STATE STREET CORP COMMON STOCK 857477103 364 4330 SH SOLE 4330 0 0 STATE STREET CORP COMMON STOCK 857477103 34 400 SH OTR 400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4873 20007 SH SOLE 20007 0 0 STRYKER CORPORATION COMMON STOCK 863667101 221 908 SH OTR 308 0 600 STURM RUGER CO INC COMMON STOCK 864159108 396 6000 SH SOLE 6000 0 0 SYSCO CORP COMMON STOCK 871829107 253 3211 SH SOLE 3211 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1181 6882 SH SOLE 6882 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60 349 SH OTR 319 0 30 T-MOBILE US INC COMMON STOCK 872590104 1939 15480 SH SOLE 15480 0 0 T-MOBILE US INC COMMON STOCK 872590104 62 494 SH OTR 494 0 0 TARGET CORP COMMON STOCK 87612E106 2943 14857 SH SOLE 13657 0 1200 TARGET CORP COMMON STOCK 87612E106 725 3661 SH OTR 2615 0 1046 TCF FINANCIAL CORP COMMON STOCK 872307103 36409 783657 SH SOLE 187165 0 596492 TCF FINANCIAL CORP COMMON STOCK 872307103 2896 62328 SH OTR 265 0 62063 TESLA INC COMMON STOCK 88160R101 728 1090 SH SOLE 1090 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2691 14240 SH SOLE 14240 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 604 3195 SH OTR 600 0 2595 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3582 7849 SH SOLE 7649 0 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 193 422 SH OTR 372 0 50 TJX COS INC COMMON STOCK 872540109 1739 26296 SH SOLE 26296 0 0 TJX COS INC COMMON STOCK 872540109 149 2245 SH OTR 2190 0 55 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1199 7970 SH SOLE 7970 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15 100 SH OTR 100 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 773 13248 SH SOLE 13248 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9 148 SH OTR 148 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 788 10606 SH SOLE 10606 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 13 173 SH OTR 173 0 0 UNION PAC CORP COMMON STOCK 907818108 4580 20780 SH SOLE 20780 0 0 UNION PAC CORP COMMON STOCK 907818108 1068 4847 SH OTR 4847 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2759 16229 SH SOLE 16229 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 110 645 SH OTR 520 0 125 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4758 12788 SH SOLE 12788 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 471 1265 SH OTR 615 0 650 US BANCORP NEW COMMON STOCK 902973304 1381 24968 SH SOLE 24968 0 0 US BANCORP NEW COMMON STOCK 902973304 66 1190 SH OTR 1190 0 0 V.F. CORP COMMON STOCK 918204108 750 9379 SH SOLE 8679 0 700 V.F. CORP COMMON STOCK 918204108 84 1050 SH OTR 800 0 250 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5340 91840 SH SOLE 88667 0 3173 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 572 9843 SH OTR 6468 0 3375 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2087 9711 SH SOLE 9461 0 250 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41 193 SH OTR 193 0 0 VISA INC CL A COMMON STOCK 92826C839 5881 27777 SH SOLE 27227 0 550 VISA INC CL A COMMON STOCK 92826C839 652 3081 SH OTR 2356 0 725 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 416 7580 SH SOLE 7580 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 65 1175 SH OTR 300 0 875 WALMART INC COMMON STOCK 931142103 2909 21415 SH SOLE 21215 0 200 WALMART INC COMMON STOCK 931142103 175 1289 SH OTR 1289 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2267 17569 SH SOLE 16369 0 1200 WASTE MANAGEMENT INC COMMON STOCK 94106L109 289 2240 SH OTR 1015 0 1225 WATERS CORP COMMON STOCK 941848103 11 38 SH SOLE 38 0 0 WATERS CORP COMMON STOCK 941848103 327 1150 SH OTR 1150 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 291 3110 SH SOLE 2969 0 141 WEYERHAEUSER CO REIT COMMON STOCK 962166104 356 9997 SH SOLE 9997 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 83 2335 SH OTR 285 0 2050 WILLIAMS-SONOMA INC COMMON STOCK 969904101 231 1287 SH SOLE 1287 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 554 8327 SH SOLE 8327 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 15 233 SH OTR 193 0 40 YUM! BRANDS INC COMMON STOCK 988498101 307 2842 SH SOLE 2842 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 274 1712 SH SOLE 1712 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 24 150 SH OTR 150 0 0 ZOETIS INC COMMON STOCK 98978V103 1166 7406 SH SOLE 7406 0 0 ZOETIS INC COMMON STOCK 98978V103 176 1115 SH OTR 615 0 500 3M CO COMMON STOCK 88579Y101 865 4487 SH SOLE 4487 0 0 3M CO COMMON STOCK 88579Y101 96 500 SH OTR 0 0 500 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 709 8291 SH SOLE 8291 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 229 2675 SH OTR 2000 0 675 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 627 15998 SH SOLE 15823 0 175 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 48 1233 SH OTR 1233 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 773 6537 SH SOLE 6537 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 115 972 SH OTR 672 0 300 ACCENTURE PLC CL A COMMON STOCK G1151C101 5055 18298 SH SOLE 17848 0 450 ACCENTURE PLC CL A COMMON STOCK G1151C101 983 3558 SH OTR 2928 0 630 AON PLC COMMON STOCK G0403H108 213 926 SH SOLE 926 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 292 2515 SH SOLE 2515 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 17 150 SH OTR 0 0 150 CHUBB LTD COMMON STOCK H1467J104 313 1984 SH SOLE 1984 0 0 CHUBB LTD COMMON STOCK H1467J104 47 300 SH OTR 0 0 300 EATON CORP PLC COMMON STOCK G29183103 1375 9945 SH SOLE 9945 0 0 EATON CORP PLC COMMON STOCK G29183103 188 1361 SH OTR 861 0 500 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 312 8559 SH SOLE 8559 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 99 2715 SH OTR 2715 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 735 2967 SH SOLE 2967 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 56 225 SH OTR 225 0 0 INVESCO LIMITED COMMON STOCK G491BT108 462 18333 SH SOLE 18333 0 0 LINDE PLC COMMON STOCK G5494J103 438 1564 SH SOLE 1564 0 0 LINDE PLC COMMON STOCK G5494J103 266 949 SH OTR 949 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1194 10111 SH SOLE 10111 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 366 3100 SH OTR 3100 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 473 5126 SH SOLE 4826 0 300 ROYAL BANK OF CANADA COMMON STOCK 780087102 47 510 SH OTR 510 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 210 7716 SH SOLE 7716 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8 300 SH OTR 300 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 584 27959 SH SOLE 27959 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 2 115 SH OTR 115 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 4582 20020 SH SOLE 20020 0 0 CLOVER HEALTH INVT - WTS 4 OTHER 18914F111 16 10000 SH SOLE 10000 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 215 25000 SH SOLE 25000 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 275 2500 SH OTR 2500 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 508 16013 SH SOLE 16013 0 0 PROLOGIS INC REIT OTHER 74340W103 755 7119 SH SOLE 7119 0 0 COHEN STEERS TOT RET RLTY OTHER 19247R103 190 13000 SH OTR 13000 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 543 7406 SH SOLE 7406 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1781 10596 SH SOLE 10596 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 143 850 SH OTR 850 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 270 3951 SH SOLE 3951 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 31 451 SH OTR 451 0 0 EATON VANCE TAX-ADV DVD INC OTHER 27828G107 289 11000 SH OTR 11000 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 386 7866 SH SOLE 7866 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 3704 108775 SH SOLE 108775 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 97 2840 SH OTR 2840 0 0 FLEXSHARES GLOBAL QUALITY REAL OTHER 33939L787 547 9026 SH SOLE 9026 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 816 22560 SH SOLE 22560 0 0 GRANITESHARES GOLD TRUST OTHER 38748G101 268 15785 SH SOLE 15785 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 390 3341 SH SOLE 3341 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 93 800 SH OTR 800 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 538 5461 SH SOLE 5461 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1100 SH OTR 1100 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 8352 26172 SH SOLE 26172 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 465 1457 SH OTR 1457 0 0 INVESCO SP MIDCAP MOMENTUM ET OTHER 46137V464 347 4135 SH SOLE 4135 0 0 INVESCO SP 500 EQUAL WEIGHT OTHER 46137V332 376 1402 SH SOLE 1402 0 0 ISHARES CORE SP MID-CAP ETF OTHER 464287507 3555 13658 SH SOLE 13658 0 0 ISHARES CORE SP MID-CAP ETF OTHER 464287507 47 180 SH OTR 180 0 0 ISHARES CORE SP SMALL-CAP ETF OTHER 464287804 1094 10081 SH SOLE 10081 0 0 ISHARES CORE SP SMALL-CAP ETF OTHER 464287804 54 494 SH OTR 494 0 0 ISHARES CORE SP 500 ETF OTHER 464287200 9720 24434 SH SOLE 24434 0 0 ISHARES CORE SP 500 ETF OTHER 464287200 153 385 SH OTR 385 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 498 15805 SH SOLE 15805 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1400 12269 SH SOLE 12269 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 91 800 SH OTR 800 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 302 4036 SH SOLE 4036 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 26 350 SH OTR 350 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 387 3658 SH SOLE 3658 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 5 50 SH OTR 50 0 0 ISHARES GOLD TRUST OTHER 464285105 215 13216 SH SOLE 13216 0 0 ISHARES GOLD TRUST OTHER 464285105 17 1020 SH OTR 1020 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 727 7660 SH OTR 0 0 7660 ISHARES MSCI CHINA ETF OTHER 46429B671 269 3293 SH SOLE 3293 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5782 76209 SH SOLE 75664 0 545 ISHARES MSCI EAFE ETF OTHER 464287465 994 13095 SH OTR 13095 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 220 3067 SH SOLE 3067 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1083 21252 SH SOLE 21252 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1603 30061 SH SOLE 29706 0 355 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 49 925 SH OTR 0 0 925 ISHARES MSCI GLOBAL GOLD MINER OTHER 46434G855 570 20837 SH SOLE 20837 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 296 3370 SH SOLE 3370 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 272 3935 SH SOLE 3935 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 287 7794 SH SOLE 7794 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1069 14455 SH SOLE 14455 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 519 5082 SH SOLE 5082 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 63 620 SH OTR 620 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 447 1996 SH SOLE 1996 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2409 9911 SH SOLE 9911 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 824 5438 SH SOLE 5438 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 5092 23048 SH SOLE 22988 0 60 ISHARES RUSSELL 2000 ETF OTHER 464287655 500 2264 SH OTR 2264 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 507 1686 SH SOLE 1686 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 380 2381 SH SOLE 2381 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 613 2584 SH SOLE 2584 0 0 ISHARES SP GLOBAL INFRASTR ET OTHER 464288372 834 18500 SH SOLE 18500 0 0 ISHARES SP MIDCAP 400/GRWTH E OTHER 464287606 4987 63628 SH SOLE 63628 0 0 ISHARES SP MIDCAP 400/GRWTH E OTHER 464287606 876 11180 SH OTR 11180 0 0 ISHARES SP MIDCAP 400/VALUE E OTHER 464287705 3880 38069 SH SOLE 38069 0 0 ISHARES SP MIDCAP 400/VALUE E OTHER 464287705 481 4718 SH OTR 4718 0 0 ISHARES SP SMALLCAP 600/VAL E OTHER 464287879 298 2962 SH SOLE 2962 0 0 ISHARES SP SMALLCAP 600/VAL E OTHER 464287879 218 2162 SH OTR 2162 0 0 ISHARES SP SMALLCAP/600 GROWT OTHER 464287887 36 283 SH SOLE 283 0 0 ISHARES SP SMALLCAP/600 GROWT OTHER 464287887 244 1900 SH OTR 1900 0 0 ISHARES SP 100 ETF OTHER 464287101 590 3283 SH SOLE 3283 0 0 ISHARES SP 500 GROWTH ETF OTHER 464287309 466 7155 SH SOLE 7155 0 0 ISHARES SP 500 VALUE ETF OTHER 464287408 258 1827 SH SOLE 1827 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 2079 20699 SH SOLE 20699 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 569 7503 SH SOLE 7503 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 232 2525 SH SOLE 2525 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 333 4232 SH SOLE 4232 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 28 352 SH OTR 352 0 0 PROSHARES ULTRA VIX ST FUTUR E OTHER 74347W148 68 12000 SH SOLE 12000 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 318 8045 SH SOLE 8045 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 6 163 SH OTR 163 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 269 3688 SH SOLE 3688 0 0 SCHWAB US MID CAP ETF OTHER 808524508 293 3935 SH SOLE 3935 0 0 SPDR GOLD TRUST OTHER 78463V107 1801 11260 SH SOLE 11260 0 0 SPDR GOLD TRUST OTHER 78463V107 58 360 SH OTR 360 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 196 4487 SH SOLE 4487 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 19 425 SH OTR 425 0 0 SPDR SP DIVIDEND ETF OTHER 78464A763 1922 16288 SH SOLE 16288 0 0 SPDR SP DIVIDEND ETF OTHER 78464A763 109 925 SH OTR 925 0 0 SPDR SP MIDCAP 400 ETF TRUST OTHER 78467Y107 643 1350 SH SOLE 1350 0 0 SPDR SP 500 ETF TRUST OTHER 78462F103 12079 30478 SH SOLE 30478 0 0 SPDR SP 500 ETF TRUST OTHER 78462F103 1023 2580 SH OTR 2580 0 0 SPDR SP 600 SMALL CAP GROWTH OTHER 78464A201 449 5226 SH SOLE 5226 0 0 SPDR SP 600 SMALL CAP GROWTH OTHER 78464A201 5 60 SH OTR 60 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 5358 40345 SH SOLE 40345 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 772 5816 SH OTR 5816 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2151 33584 SH SOLE 33584 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 181 2829 SH OTR 2829 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 1525 11728 SH SOLE 11728 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 232 1785 SH OTR 1785 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 2091 7079 SH SOLE 7079 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 188 636 SH OTR 636 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 398 2231 SH SOLE 2231 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 13 75 SH OTR 75 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1972 13408 SH SOLE 13408 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 237 1608 SH OTR 1608 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 1169 13835 SH SOLE 13835 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 325 3844 SH OTR 3844 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5207 85817 SH SOLE 85817 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6 97 SH OTR 97 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7322 140663 SH SOLE 140663 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 796 15287 SH OTR 15287 0 0 VANGUARD GROWTH ETF OTHER 922908736 3334 12970 SH SOLE 12970 0 0 VANGUARD GROWTH ETF OTHER 922908736 100 390 SH OTR 390 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 578 2526 SH SOLE 2526 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 344 3400 SH SOLE 3400 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 184 1825 SH OTR 625 0 1200 VANGUARD IND FD MID-CAP OTHER 922908629 10547 47652 SH SOLE 47652 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 7 33 SH OTR 33 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1100 3068 SH SOLE 3068 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 124 345 SH OTR 345 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 689 3212 SH SOLE 3212 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 284 2103 SH SOLE 2103 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 2130 43375 SH SOLE 43375 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 744 15155 SH OTR 2055 0 13100 VANGUARD REAL ESTATE ETF OTHER 922908553 2089 22741 SH SOLE 22741 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 87 945 SH OTR 945 0 0 VANGUARD SP MID CAP 400 ETF OTHER 921932885 1292 7325 SH SOLE 7180 0 145 VANGUARD SP MID CAP 400 ETF OTHER 921932885 134 760 SH OTR 760 0 0 VANGUARD SP 500 ETF OTHER 922908363 3385 9291 SH SOLE 9019 0 272 VANGUARD SP 500 ETF OTHER 922908363 105 287 SH OTR 287 0 0 VANGUARD SP 500 GROWTH ETF OTHER 921932505 264 1122 SH SOLE 1122 0 0 VANGUARD SP 500 GROWTH ETF OTHER 921932505 31 130 SH OTR 130 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1021 3719 SH SOLE 3719 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 512 3091 SH SOLE 3091 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3 20 SH OTR 20 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 9044 42244 SH SOLE 42244 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 977 4562 SH OTR 4562 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 9727 99981 SH SOLE 99981 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5500 26610 SH SOLE 26610 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 679 3285 SH OTR 335 0 2950 VANGUARD UTILITIES ETF OTHER 92204A876 209 1487 SH SOLE 1487 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 7 50 SH OTR 50 0 0 VANGUARD VALUE ETF OTHER 922908744 3212 24434 SH SOLE 24434 0 0 VANGUARD VALUE ETF OTHER 922908744 84 637 SH OTR 637 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 971 20507 SH SOLE 20507 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 67 1410 SH OTR 1410 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 1148 28411 SH SOLE 28411 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 1317 42278 SH SOLE 42278 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 28 900 SH OTR 900 0 0 BLACKROCK CREDT ALLCTN INCOME OTHER 092508100 206 14000 SH OTR 14000 0 0 INVESCO PREFERRED ETF OTHER 46138E511 365 24319 SH SOLE 23783 0 536 INVESCO ULTRA SHORT DURATION E OTHER 46090A887 605 11987 SH SOLE 11750 0 237 ISHARES AGENCY BOND ETF OTHER 464288166 663 5630 SH SOLE 5630 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1260 10041 SH SOLE 10041 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 20 160 SH OTR 160 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 361 4181 SH SOLE 4181 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 587 4332 SH SOLE 4332 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 750 6588 SH SOLE 6588 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 117 1025 SH OTR 0 0 1025 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 327 12500 SH OTR 0 0 12500 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2066 15888 SH SOLE 15888 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 187 1439 SH OTR 1439 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 674 7734 SH SOLE 7675 0 59 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 187 2150 SH OTR 0 0 2150 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 797 14583 SH SOLE 14583 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 170 3100 SH OTR 3100 0 0 NUVEEN PREFERRED INCOME SEC OTHER 67072C105 190 19583 SH OTR 19583 0 0 SCHWAB INTERMEDIATE TERM-US TR OTHER 808524854 1172 20770 SH SOLE 20770 0 0 SCHWAB US TIPS ETF OTHER 808524870 263 4302 SH SOLE 4302 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 548 17154 SH SOLE 17154 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 9411 101166 SH SOLE 101166 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 143 1541 SH OTR 1253 0 288 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 493 5557 SH SOLE 5160 0 397 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 114 1280 SH OTR 1280 0 0 VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 2495 37112 SH SOLE 36585 0 527 VANGUARD INTERMEDIATE-TERM T OTHER 92206C706 15 222 SH OTR 0 0 222 VANGUARD LONG-TERM BOND ETF OTHER 921937793 36 370 SH SOLE 370 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 226 2300 SH OTR 2300 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 632 7694 SH SOLE 7694 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 11912 144384 SH SOLE 143961 0 423 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 55 667 SH OTR 336 0 331 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 2603 42316 SH SOLE 41752 0 564 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 15 244 SH OTR 0 0 244 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 891 10517 SH SOLE 10517 0 0 BLACKROCK MUN INC TRUST II OTHER 09249N101 320 21000 SH OTR 21000 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 403 3475 SH SOLE 3475 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 613 10328 SH SOLE 10328 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 12 210 SH OTR 0 0 210 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 264 5334 SH SOLE 5334 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 43 875 SH OTR 0 0 875 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 196 3818 SH SOLE 3818 0 0 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 44 855 SH OTR 0 0 855