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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   117 2,274 SH   SOLE   0 0 2,274
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   176 3,399 SH   OTR   0 0 3,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   190 1,347 SH   SOLE   1,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61 430 SH   OTR   430 0 0
EATON CORP PLC SHS G29183103   195 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS G29183103   38 555 SH   OTR   555 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,284 43,322 SH   SOLE   43,322 0 0
JOHNSON CTLS INTL PLC SHS G51502105   201 6,776 SH   OTR   6,776 0 0
LINDE PLC COM G5494J103   182 1,167 SH   SOLE   1,167 0 0
LINDE PLC COM G5494J103   187 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103   370 4,066 SH   SOLE   4,066 0 0
MEDTRONIC PLC SHS G5960L103   821 9,022 SH   OTR   9,022 0 0
CHUBB LIMITED COM H1467J104   3,055 23,649 SH   SOLE   23,254 0 395
CHUBB LIMITED COM H1467J104   216 1,674 SH   OTR   1,674 0 0
TE CONNECTIVITY LTD REG SHS H84989104   29 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104   528 6,980 SH   OTR   6,980 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6   950 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5   284 7 SH   OTR   7 0 0
APDS1 PROPERTIES LLC COM LP0APDS13   237 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21   1,467 1 SH   OTR   1 0 0
EPIC INDUSTRIAL PROPERTIES FUND LLC COM LP00EIPF8   27 27,014 SH   SOLE   27,014 0 0
AP PROPERTIES LTD COM LP000APP8   2,651 1 SH   OTR   1 0 0
CLH HOLDINGS LLC COM LP000CLH6   753 300,000 SH   SOLE   300,000 0 0
FCT HOLDINGS LLC COM LP000FCT3   1,676 1 SH   OTR   1 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4   287 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3   300 54 SH   SOLE   54 0 0
URBAN PARTNERS LP COM LP0000UP4   883 1 SH   OTR   1 0 0
VEPACA 109 LLC - AN UNDIVIDED 1/2 COM LP05300A6   700 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES B COM LP1370AA5   8,394 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES C COM LP1370AB3   761 1 SH   SOLE   1 0 0
161-27C CHICAGO AVENUE EAST LLC COM LP161CHI4   380 0 SH   SOLE   0 0 0
AGCO CORP COM 001084102   89 1,605 SH   SOLE   0 0 1,605
AGCO CORP COM 001084102   134 2,404 SH   OTR   0 0 2,404
AT&T INC COM 00206R102   1,732 60,691 SH   SOLE   59,391 1,300 0
AT&T INC COM 00206R102   1,542 54,025 SH   OTR   51,545 2,480 0
ABBOTT LABS COM 002824100   5,327 73,655 SH   SOLE   72,715 405 535
ABBOTT LABS COM 002824100   1,113 15,386 SH   OTR   15,131 125 130
ABBVIE INC COM 00287Y109   4,076 44,211 SH   SOLE   43,551 150 510
ABBVIE INC COM 00287Y109   1,480 16,051 SH   OTR   15,971 0 80
ACUITY BRANDS INC COM 00508Y102   108 942 SH   SOLE   0 0 942
ACUITY BRANDS INC COM 00508Y102   283 2,459 SH   OTR   1,050 0 1,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288 2,100 SH   OTR   2,100 0 0
ALPHABET INC CAP STK CL C 02079K107   2,223 2,147 SH   SOLE   2,122 0 25
ALPHABET INC CAP STK CL C 02079K107   820 792 SH   OTR   772 20 0
ALPHABET INC CAP STK CL A 02079K305   992 949 SH   SOLE   949 0 0
ALPHABET INC CAP STK CL A 02079K305   147 141 SH   OTR   141 0 0
ALTRIA GROUP INC COM 02209S103   349 7,074 SH   SOLE   7,074 0 0
ALTRIA GROUP INC COM 02209S103   662 13,394 SH   OTR   13,394 0 0
AMAZON COM INC COM 023135106   126 84 SH   SOLE   82 0 2
AMAZON COM INC COM 023135106   631 420 SH   OTR   380 40 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   161 11,327 SH   SOLE   11,327 0 0
AMERICAN EXPRESS CO COM 025816109   2,704 28,369 SH   SOLE   27,763 115 491
AMERICAN EXPRESS CO COM 025816109   739 7,748 SH   OTR   7,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100   357 2,258 SH   SOLE   2,233 0 25
AMERICAN TOWER CORP NEW COM 03027X100   31 199 SH   OTR   199 0 0
AMERIPRISE FINL INC COM 03076C106   1,398 13,395 SH   SOLE   13,045 115 235
AMERIPRISE FINL INC COM 03076C106   164 1,567 SH   OTR   1,567 0 0
AMGEN INC COM 031162100   409 2,101 SH   SOLE   2,101 0 0
AMGEN INC COM 031162100   314 1,615 SH   OTR   1,615 0 0
ANADARKO PETE CORP COM 032511107   445 10,156 SH   OTR   10,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   469 7,132 SH   SOLE   7,132 0 0
APPLE INC COM 037833100   5,241 33,225 SH   SOLE   32,615 375 235
APPLE INC COM 037833100   1,706 10,817 SH   OTR   10,817 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   81 1,396 SH   SOLE   0 0 1,396
ARMSTRONG WORLD INDS INC NEW COM 04247X102   121 2,086 SH   OTR   0 0 2,086
AUTOMATIC DATA PROCESSING IN COM 053015103   567 4,322 SH   SOLE   4,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   130 990 SH   OTR   590 400 0
BP PLC SPONSORED ADR 055622104   785 20,714 SH   SOLE   20,714 0 0
BP PLC SPONSORED ADR 055622104   136 3,576 SH   OTR   3,576 0 0
BANK AMER CORP COM 060505104   2,067 83,874 SH   SOLE   82,334 0 1,540
BANK AMER CORP COM 060505104   537 21,788 SH   OTR   21,788 0 0
BANK HAWAII CORP COM 062540109   330 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   5 103 SH   SOLE   103 0 0
BANK NEW YORK MELLON CORP COM 064058100   282 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109   33 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   291 4,427 SH   OTR   4,427 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,237 15,856 SH   SOLE   15,508 125 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   283 1,384 SH   OTR   1,334 50 0
BIOGEN INC COM 09062X103   1,770 5,881 SH   SOLE   5,753 0 128
BIOGEN INC COM 09062X103   109 361 SH   OTR   361 0 0
BLOCK H & R INC COM 093671105   203 8,000 SH   OTR   8,000 0 0
BOEING CO COM 097023105   262 812 SH   SOLE   812 0 0
BOEING CO COM 097023105   951 2,949 SH   OTR   2,949 0 0
BORGWARNER INC COM 099724106   969 27,897 SH   SOLE   27,290 0 607
BORGWARNER INC COM 099724106   88 2,523 SH   OTR   2,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   606 11,665 SH   SOLE   11,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   498 9,587 SH   OTR   7,587 2,000 0
CIGNA CORP NEW COM 125523100   322 1,694 SH   SOLE   1,694 0 0
CIGNA CORP NEW COM 125523100   33 171 SH   OTR   171 0 0
CVS HEALTH CORP COM 126650100   1,539 23,492 SH   SOLE   23,039 0 453
CVS HEALTH CORP COM 126650100   306 4,664 SH   OTR   4,664 0 0
CHEVRON CORP NEW COM 166764100   2,191 20,141 SH   SOLE   19,827 93 221
CHEVRON CORP NEW COM 166764100   1,683 15,467 SH   OTR   15,367 100 0
CISCO SYS INC COM 17275R102   297 6,862 SH   SOLE   6,862 0 0
CISCO SYS INC COM 17275R102   597 13,778 SH   OTR   13,778 0 0
CITIGROUP INC COM NEW 172967424   1,645 31,599 SH   SOLE   31,039 0 560
CITIGROUP INC COM NEW 172967424   156 2,989 SH   OTR   2,989 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204   216 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109   226 1,465 SH   SOLE   1,365 100 0
CLOROX CO DEL COM 189054109   253 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100   586 12,384 SH   SOLE   12,384 0 0
COCA COLA CO COM 191216100   392 8,275 SH   OTR   6,675 1,600 0
COLGATE PALMOLIVE CO COM 194162103   95 1,592 SH   SOLE   1,592 0 0
COLGATE PALMOLIVE CO COM 194162103   143 2,398 SH   OTR   2,398 0 0
COMCAST CORP NEW CL A 20030N101   172 5,052 SH   SOLE   5,052 0 0
COMCAST CORP NEW CL A 20030N101   413 12,120 SH   OTR   12,120 0 0
CONOCOPHILLIPS COM 20825C104   44 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COM 20825C104   278 4,455 SH   OTR   4,055 400 0
CONSOLIDATED EDISON INC COM 209115104   129 1,683 SH   SOLE   1,683 0 0
CONSOLIDATED EDISON INC COM 209115104   1,369 17,900 SH   OTR   17,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   174 855 SH   SOLE   855 0 0
COSTCO WHSL CORP NEW COM 22160K105   431 2,114 SH   OTR   2,114 0 0
CUMMINS INC COM 231021106   334 2,500 SH   OTR   2,500 0 0
DISNEY WALT CO COM DISNEY 254687106   345 3,143 SH   SOLE   3,143 0 0
DISNEY WALT CO COM DISNEY 254687106   275 2,510 SH   OTR   2,510 0 0
DISCOVER FINL SVCS COM 254709108   1,723 29,207 SH   SOLE   28,737 0 470
DISCOVER FINL SVCS COM 254709108   350 5,938 SH   OTR   5,938 0 0
DOMINION ENERGY INC COM 25746U109   1,772 24,795 SH   SOLE   24,411 0 384
DOMINION ENERGY INC COM 25746U109   376 5,256 SH   OTR   5,256 0 0
DOWDUPONT INC COM 26078J100   245 4,586 SH   SOLE   4,586 0 0
DOWDUPONT INC COM 26078J100   521 9,737 SH   OTR   9,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   276 3,202 SH   SOLE   3,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   369 4,279 SH   OTR   4,113 166 0
EMERSON ELEC CO COM 291011104   400 6,692 SH   SOLE   6,692 0 0
EMERSON ELEC CO COM 291011104   300 5,021 SH   OTR   4,821 200 0
EXELON CORP COM 30161N101   368 8,161 SH   SOLE   8,161 0 0
EXELON CORP COM 30161N101   31 687 SH   OTR   687 0 0
EXXON MOBIL CORP COM 30231G102   2,437 35,734 SH   SOLE   35,634 100 0
EXXON MOBIL CORP COM 30231G102   2,003 29,379 SH   OTR   28,693 686 0
FISERV INC COM 337738108   661 9,000 SH   OTR   9,000 0 0
GENERAL DYNAMICS CORP COM 369550108   380 2,417 SH   SOLE   2,417 0 0
GENERAL ELECTRIC CO COM 369604103   480 63,385 SH   SOLE   62,636 0 749
GENERAL ELECTRIC CO COM 369604103   273 36,078 SH   OTR   34,578 1,500 0
GILDAN ACTIVEWEAR INC COM 375916103   155 5,112 SH   SOLE   0 0 5,112
GILDAN ACTIVEWEAR INC COM 375916103   233 7,669 SH   OTR   0 0 7,669
HAIN CELESTIAL GROUP INC COM 405217100   73 4,593 SH   SOLE   0 0 4,593
HAIN CELESTIAL GROUP INC COM 405217100   109 6,850 SH   OTR   0 0 6,850
HAIVISION SYSTEMS INC CL C COM 405999CC5   357 2,323 SH   SOLE   2,323 0 0
HAIVISION SYSTEMS INC CL D COM 405999DD2   651 4,231 SH   SOLE   4,231 0 0
HARLEY DAVIDSON INC COM 412822108   1,303 38,196 SH   SOLE   37,990 0 206
HARLEY DAVIDSON INC COM 412822108   194 5,692 SH   OTR   5,692 0 0
HASBRO INC COM 418056107   607 7,467 SH   SOLE   7,417 0 50
HASBRO INC COM 418056107   57 699 SH   OTR   699 0 0
HOME DEPOT INC COM 437076102   681 3,965 SH   SOLE   3,965 0 0
HOME DEPOT INC COM 437076102   238 1,383 SH   OTR   1,383 0 0
HONEYWELL INTL INC COM 438516106   428 3,243 SH   SOLE   3,243 0 0
HONEYWELL INTL INC COM 438516106   1,435 10,862 SH   OTR   10,862 0 0
ICONIX BRAND GROUP INC COM 451055107   1 10,500 SH   OTR   10,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   348 2,744 SH   SOLE   2,644 100 0
ILLINOIS TOOL WKS INC COM 452308109   25 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   431 9,176 SH   SOLE   9,176 0 0
INTEL CORP COM 458140100   1,135 24,187 SH   OTR   24,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   157 1,383 SH   SOLE   1,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   666 5,856 SH   OTR   5,456 400 0
INTREPID POTASH INC COM 46121Y102   33 12,523 SH   SOLE   12,523 0 0
INTREPID POTASH INC COM 46121Y102   49 18,786 SH   OTR   18,786 0 0
INVESTORS BANCORP INC NEW COM 46146L101   109 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101   163 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100   1,854 18,991 SH   SOLE   18,891 100 0
JPMORGAN CHASE & CO COM 46625H100   1,095 11,217 SH   OTR   11,137 0 80
JOHNSON & JOHNSON COM 478160104   1,553 12,032 SH   SOLE   12,032 0 0
JOHNSON & JOHNSON COM 478160104   1,570 12,167 SH   OTR   12,167 0 0
JONES LANG LASALLE INC COM 48020Q107   87 687 SH   SOLE   0 0 687
JONES LANG LASALLE INC COM 48020Q107   130 1,027 SH   OTR   0 0 1,027
KIMBERLY CLARK CORP COM 494368103   424 3,722 SH   SOLE   3,722 0 0
KIMBERLY CLARK CORP COM 494368103   382 3,355 SH   OTR   3,355 0 0
LILLY ELI & CO COM 532457108   212 1,833 SH   SOLE   1,833 0 0
LILLY ELI & CO COM 532457108   344 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109   3,001 11,460 SH   SOLE   11,337 30 93
LOCKHEED MARTIN CORP COM 539830109   567 2,167 SH   OTR   1,717 450 0
LOWES COS INC COM 548661107   141 1,529 SH   SOLE   1,529 0 0
LOWES COS INC COM 548661107   222 2,400 SH   OTR   2,400 0 0
MSC INDL DIRECT INC CL A 553530106   91 1,178 SH   SOLE   0 0 1,178
MSC INDL DIRECT INC CL A 553530106   136 1,764 SH   OTR   0 0 1,764
MASTERCARD INCORPORATED CL A 57636Q104   254 1,344 SH   SOLE   1,344 0 0
MCDONALDS CORP COM 580135101   1,981 11,156 SH   SOLE   11,056 100 0
MCDONALDS CORP COM 580135101   1,496 8,427 SH   OTR   8,427 0 0
MCKESSON CORP COM 58155Q103   1,397 12,649 SH   SOLE   12,435 0 214
MCKESSON CORP COM 58155Q103   102 925 SH   OTR   925 0 0
MERCK & CO INC COM 58933Y105   4,726 61,852 SH   SOLE   60,697 395 760
MERCK & CO INC COM 58933Y105   814 10,650 SH   OTR   10,515 135 0
METLIFE INC COM 59156R108   1,305 31,788 SH   SOLE   31,213 0 575
METLIFE INC COM 59156R108   142 3,466 SH   OTR   3,466 0 0
MICROSOFT CORP COM 594918104   3,093 30,452 SH   SOLE   30,452 0 0
MICROSOFT CORP COM 594918104   2,266 22,313 SH   OTR   21,913 400 0
MOHAWK INDS INC COM 608190104   552 4,716 SH   SOLE   4,691 0 25
MOHAWK INDS INC COM 608190104   53 453 SH   OTR   453 0 0
MONDELEZ INTL INC CL A 609207105   308 7,703 SH   SOLE   7,603 0 100
MONDELEZ INTL INC CL A 609207105   404 10,101 SH   OTR   10,101 0 0
MYRIAD GENETICS INC COM 62855J104   218 7,500 SH   OTR   7,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,125 43,770 SH   SOLE   42,985 0 785
NATIONAL OILWELL VARCO INC COM 637071101   78 3,049 SH   OTR   3,049 0 0
NEWELL BRANDS INC COM 651229106   71 3,800 SH   SOLE   3,800 0 0
NEWELL BRANDS INC COM 651229106   223 12,000 SH   OTR   12,000 0 0
NEXTERA ENERGY INC COM 65339F101   384 2,211 SH   SOLE   2,111 100 0
NEXTERA ENERGY INC COM 65339F101   295 1,695 SH   OTR   1,695 0 0
NORDSON CORP COM 655663102   239 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,572 17,199 SH   SOLE   16,788 111 300
NORFOLK SOUTHERN CORP COM 655844108   245 1,636 SH   OTR   1,636 0 0
NORTHERN TR CORP COM 665859104   305 3,652 SH   SOLE   3,652 0 0
NORTHERN TR CORP COM 665859104   92 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102   233 950 SH   SOLE   950 0 0
NORTHROP GRUMMAN CORP COM 666807102   624 2,550 SH   OTR   2,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   773 12,586 SH   SOLE   12,526 0 60
OCCIDENTAL PETE CORP DEL COM 674599105   732 11,926 SH   OTR   11,926 0 0
ONEOK INC NEW COM 682680103   54 995 SH   SOLE   995 0 0
ONEOK INC NEW COM 682680103   220 4,075 SH   OTR   4,075 0 0
ORACLE CORP COM 68389X105   2,922 64,719 SH   SOLE   63,809 0 910
ORACLE CORP COM 68389X105   373 8,254 SH   OTR   8,254 0 0
PNC FINL SVCS GROUP INC COM 693475105   798 6,827 SH   SOLE   6,827 0 0
PNC FINL SVCS GROUP INC COM 693475105   121 1,036 SH   OTR   1,036 0 0
PRA GROUP INC COM 69354N106   123 5,050 SH   SOLE   1,010 0 4,040
PRA GROUP INC COM 69354N106   147 6,037 SH   OTR   0 0 6,037
PARKER HANNIFIN CORP COM 701094104   227 1,520 SH   SOLE   1,520 0 0
PARKER HANNIFIN CORP COM 701094104   186 1,245 SH   OTR   1,245 0 0
PEPSICO INC COM 713448108   5,012 45,363 SH   SOLE   44,868 230 265
PEPSICO INC COM 713448108   1,560 14,118 SH   OTR   13,868 250 0
PFIZER INC COM 717081103   779 17,848 SH   SOLE   15,484 2,364 0
PFIZER INC COM 717081103   2,106 48,242 SH   OTR   48,242 0 0
PHILIP MORRIS INTL INC COM 718172109   2,342 35,083 SH   SOLE   34,406 0 677
PHILIP MORRIS INTL INC COM 718172109   547 8,194 SH   OTR   8,194 0 0
PHILLIPS 66 COM 718546104   230 2,672 SH   SOLE   2,635 37 0
PHILLIPS 66 COM 718546104   84 973 SH   OTR   773 200 0
PINNACLE WEST CAP CORP COM 723484101   3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101   341 4,000 SH   OTR   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   312 3,392 SH   SOLE   3,392 0 0
PROCTER AND GAMBLE CO COM 742718109   1,922 20,907 SH   OTR   14,470 6,437 0
PRUDENTIAL FINL INC COM 744320102   1,929 23,649 SH   SOLE   23,087 0 562
PRUDENTIAL FINL INC COM 744320102   182 2,232 SH   OTR   2,232 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,374 26,405 SH   SOLE   25,830 165 410
PUBLIC SVC ENTERPRISE GROUP COM 744573106   225 4,327 SH   OTR   4,027 300 0
RAYTHEON CO COM NEW 755111507   416 2,714 SH   SOLE   2,699 0 15
RAYTHEON CO COM NEW 755111507   386 2,520 SH   OTR   2,420 100 0
RED HAT INC COM 756577102   222 1,265 SH   SOLE   1,230 0 35
RED HAT INC COM 756577102   76 431 SH   OTR   431 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,473 42,436 SH   SOLE   41,597 67 772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   612 10,497 SH   OTR   10,497 0 0
S&P GLOBAL INC COM 78409V104   272 1,600 SH   OTR   1,600 0 0
SCHLUMBERGER LTD COM 806857108   925 25,627 SH   SOLE   25,377 0 250
SCHLUMBERGER LTD COM 806857108   200 5,543 SH   OTR   5,243 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   314 6,187 SH   SOLE   6,187 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165 1,663 SH   SOLE   1,663 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   282 4,380 SH   SOLE   4,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   538 8,673 SH   SOLE   8,673 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   121 1,950 SH   OTR   1,550 400 0
SEMPRA ENERGY COM 816851109   119 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109   433 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   984 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM 842587107   486 11,062 SH   SOLE   11,062 0 0
SOUTHERN CO COM 842587107   122 2,775 SH   OTR   2,775 0 0
SURNA INC COM 86887P101   1 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106   138 2,081 SH   SOLE   1,886 0 195
TARGET CORP COM 87612E106   182 2,748 SH   OTR   2,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   616 2,751 SH   SOLE   2,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28 125 SH   OTR   0 125 0
3M CO COM 88579Y101   1,338 7,024 SH   SOLE   7,024 0 0
3M CO COM 88579Y101   1,017 5,335 SH   OTR   5,235 100 0
US BANCORP DEL COM NEW 902973304   696 15,225 SH   SOLE   15,225 0 0
US BANCORP DEL COM NEW 902973304   7 150 SH   OTR   150 0 0
UNILEVER N V N Y SHS NEW 904784709   57 1,054 SH   SOLE   1,054 0 0
UNILEVER N V N Y SHS NEW 904784709   252 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108   523 3,781 SH   SOLE   3,781 0 0
UNION PAC CORP COM 907818108   1,590 11,500 SH   OTR   11,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,083 31,610 SH   SOLE   31,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106   87 890 SH   OTR   890 0 0
UNITED TECHNOLOGIES CORP COM 913017109   72 676 SH   SOLE   676 0 0
UNITED TECHNOLOGIES CORP COM 913017109   328 3,077 SH   OTR   3,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,130 12,566 SH   SOLE   12,377 0 189
UNITEDHEALTH GROUP INC COM 91324P102   300 1,205 SH   OTR   1,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,093 19,439 SH   SOLE   19,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   900 16,002 SH   OTR   16,002 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203   0 12,500 SH   OTR   0 0 12,500
VIASAT INC COM 92552V100   87 1,469 SH   SOLE   0 0 1,469
VIASAT INC COM 92552V100   130 2,199 SH   OTR   0 0 2,199
VISA INC COM CL A 92826C839   205 1,551 SH   SOLE   1,551 0 0
VISA INC COM CL A 92826C839   26 200 SH   OTR   200 0 0
WALMART INC COM 931142103   80 859 SH   SOLE   859 0 0
WALMART INC COM 931142103   231 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,058 15,484 SH   SOLE   15,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   698 10,211 SH   OTR   6,511 3,700 0
WASTE MGMT INC DEL COM 94106L109   535 6,016 SH   SOLE   6,016 0 0
WASTE MGMT INC DEL COM 94106L109   73 817 SH   OTR   417 400 0
WELLS FARGO CO NEW COM 949746101   449 9,739 SH   SOLE   9,739 0 0
WELLS FARGO CO NEW COM 949746101   63 1,374 SH   OTR   1,374 0 0
WINTRUST FINL CORP COM 97650W108   2,926 44,013 SH   SOLE   29,421 0 14,592
WINTRUST FINL CORP COM 97650W108   1,177 17,709 SH   OTR   17,709 0 0