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
AON PLC SHS CL A G0408V102 290 1,499 SH   SOLE   1,499 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 109 1,638 SH   SOLE   0 0 1,638
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164 2,459 SH   OTR   0 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1,238 SH   SOLE   1,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 430 SH   OTR   430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 232 7,000 SH   OTR   7,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 62 5,443 SH   SOLE   0 0 5,443
DESPEGAR COM CORP ORD SHS G27358103 91 8,072 SH   OTR   0 0 8,072
JOHNSON CTLS INTL PLC SHS G51502105 1,396 31,812 SH   SOLE   31,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 228 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 182 939 SH   SOLE   939 0 0
LINDE PLC SHS G5494J103 232 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 446 4,108 SH   SOLE   4,108 0 0
MEDTRONIC PLC SHS G5960L103 980 9,022 SH   OTR   9,022 0 0
CHUBB LIMITED COM H1467J104 2,876 17,813 SH   SOLE   17,533 0 280
CHUBB LIMITED COM H1467J104 260 1,611 SH   OTR   1,611 0 0
TE CONNECTIVITY LTD REG SHS H84989104 84 906 SH   SOLE   906 0 0
TE CONNECTIVITY LTD REG SHS H84989104 650 6,980 SH   OTR   6,980 0 0
281 CARLTON LLC COM LPCARLTA9 365 1 SH   SOLE   1 0 0
285-289 CARLTON LLC COM LPCARLTB7 339 1 SH   SOLE   1 0 0
288 CARLTON LLC COM LPCARLTC5 279 1 SH   SOLE   1 0 0
300 CARLTON LLC COM LPCARLTD3 255 1 SH   SOLE   1 0 0
301 CARLTON LLC COM LPCARLTE1 209 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 929 1 SH   OTR   1 0 0
2425-35 DEVON LLC COM LPDEVON15 298 1 SH   SOLE   1 0 0
2271-89 DEVON LLC COM LPDEVON23 227 1 SH   SOLE   1 0 0
2501-41 DEVON LLC COM LPDEVON56 238 1 SH   SOLE   1 0 0
2300-30 EASTERN LLC COM LPEASTE15 274 1 SH   SOLE   1 0 0
2301-31 EASTERN LLC COM LPEASTE23 253 1 SH   SOLE   1 0 0
300 MAIN PLACE LLC COM LPMAINPL4 400 1 SH   SOLE   1 0 0
390-402 ST. CHARLES LLC COM LPSTCHAR9 625 1 SH   SOLE   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 942 5 SH   SOLE   5 0 0
VICOF II FEDDER, LP COM LPVICFMR0 942 5 SH   SOLE   5 0 0
VICOF II FEEDER, LP COM LPVICFSE3 942 9 SH   SOLE   9 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 228 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,201 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 5,625 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 734 1 SH   OTR   1 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 312 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 300 54 SH   SOLE   54 0 0
URBAN PARTNERS LP COM LP0000UP4 991 1 SH   OTR   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
AT&T INC COM 00206R102 1,472 38,904 SH   SOLE   38,904 0 0
AT&T INC COM 00206R102 2,247 59,389 SH   OTR   56,909 2,480 0
ABBOTT LABS COM 002824100 2,624 31,366 SH   SOLE   31,366 0 0
ABBOTT LABS COM 002824100 1,038 12,404 SH   OTR   12,149 125 130
ABBVIE INC COM 00287Y109 3,807 50,276 SH   SOLE   49,766 0 510
ABBVIE INC COM 00287Y109 1,168 15,427 SH   OTR   15,347 0 80
ACUITY BRANDS INC COM 00508Y102 127 942 SH   SOLE   0 0 942
ACUITY BRANDS INC COM 00508Y102 331 2,459 SH   OTR   1,050 0 1,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 3,150 SH   OTR   3,150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,835 2,326 SH   SOLE   2,290 0 36
ALPHABET INC CAP STK CL C 02079K107 483 396 SH   OTR   376 20 0
ALPHABET INC CAP STK CL A 02079K305 1,165 954 SH   SOLE   954 0 0
ALPHABET INC CAP STK CL A 02079K305 412 337 SH   OTR   337 0 0
ALTRIA GROUP INC COM 02209S103 222 5,428 SH   SOLE   5,428 0 0
ALTRIA GROUP INC COM 02209S103 513 12,544 SH   OTR   12,544 0 0
AMAZON COM INC COM 023135106 139 80 SH   SOLE   78 0 2
AMAZON COM INC COM 023135106 729 420 SH   OTR   380 40 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12,527 SH   SOLE   12,527 0 0
AMERICAN EXPRESS CO COM 025816109 2,908 24,585 SH   SOLE   24,174 0 411
AMERICAN EXPRESS CO COM 025816109 889 7,512 SH   OTR   7,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 1,753 SH   SOLE   1,728 0 25
AMERICAN TOWER CORP NEW COM 03027X100 46 210 SH   OTR   210 0 0
AMERIPRISE FINL INC COM 03076C106 1,841 12,515 SH   SOLE   12,214 40 261
AMERIPRISE FINL INC COM 03076C106 225 1,528 SH   OTR   1,528 0 0
AMGEN INC COM 031162100 406 2,098 SH   SOLE   2,098 0 0
AMGEN INC COM 031162100 271 1,401 SH   OTR   1,401 0 0
ANALOG DEVICES INC COM 032654105 149 1,333 SH   SOLE   1,333 0 0
ANALOG DEVICES INC COM 032654105 76 680 SH   OTR   680 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,000 10,510 SH   SOLE   10,510 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 250 SH   OTR   250 0 0
APPLE INC COM 037833100 6,816 30,431 SH   SOLE   30,126 70 235
APPLE INC COM 037833100 2,448 10,928 SH   OTR   10,928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 879 5,447 SH   SOLE   5,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 990 SH   OTR   590 400 0
AVNET INC COM 053807103 82 1,845 SH   SOLE   0 0 1,845
AVNET INC COM 053807103 123 2,764 SH   OTR   0 0 2,764
B & G FOODS INC NEW COM 05508R106 208 11,000 SH   OTR   11,000 0 0
BP PLC SPONSORED ADR 055622104 669 17,610 SH   SOLE   17,610 0 0
BP PLC SPONSORED ADR 055622104 297 7,812 SH   OTR   7,812 0 0
BANK AMER CORP COM 060505104 2,376 81,448 SH   SOLE   79,908 0 1,540
BANK AMER CORP COM 060505104 766 26,254 SH   OTR   26,254 0 0
BANK HAWAII CORP COM 062540109 421 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 346 SH   SOLE   346 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 41 472 SH   SOLE   472 0 0
BAXTER INTL INC COM 071813109 389 4,452 SH   OTR   4,452 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,183 15,300 SH   SOLE   15,077 0 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,353 SH   OTR   1,303 50 0
BIOGEN INC COM 09062X103 1,648 7,079 SH   SOLE   6,894 0 185
BIOGEN INC COM 09062X103 89 383 SH   OTR   383 0 0
BOEING CO COM 097023105 324 851 SH   SOLE   851 0 0
BOEING CO COM 097023105 1,086 2,854 SH   OTR   2,854 0 0
BOOKING HLDGS INC COM 09857L108 1,917 977 SH   SOLE   967 0 10
BOOKING HLDGS INC COM 09857L108 24 12 SH   OTR   12 0 0
BORGWARNER INC COM 099724106 1,333 36,333 SH   SOLE   35,471 0 862
BORGWARNER INC COM 099724106 89 2,416 SH   OTR   2,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107 635 15,604 SH   SOLE   15,604 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 534 10,525 SH   SOLE   10,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 360 7,100 SH   OTR   5,100 2,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1,950 SH   SOLE   1,950 0 0
CIGNA CORP NEW COM 125523100 192 1,267 SH   SOLE   1,267 0 0
CIGNA CORP NEW COM 125523100 20 134 SH   OTR   134 0 0
CSX CORP COM 126408103 374 5,400 SH   SOLE   5,400 0 0
CVS HEALTH CORP COM 126650100 1,630 25,845 SH   SOLE   25,392 0 453
CVS HEALTH CORP COM 126650100 260 4,130 SH   OTR   4,130 0 0
CARS COM INC COM 14575E105 47 5,225 SH   SOLE   0 0 5,225
CARS COM INC COM 14575E105 70 7,765 SH   OTR   0 0 7,765
CHEVRON CORP NEW COM 166764100 2,656 22,394 SH   SOLE   22,128 0 266
CHEVRON CORP NEW COM 166764100 1,812 15,276 SH   OTR   15,176 100 0
CISCO SYS INC COM 17275R102 231 4,667 SH   SOLE   4,667 0 0
CISCO SYS INC COM 17275R102 633 12,818 SH   OTR   12,818 0 0
CITIGROUP INC COM NEW 172967424 2,209 31,977 SH   SOLE   31,305 0 672
CITIGROUP INC COM NEW 172967424 274 3,970 SH   OTR   3,970 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 228 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 150 990 SH   SOLE   890 100 0
CLOROX CO DEL COM 189054109 249 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100 633 11,634 SH   SOLE   11,634 0 0
COCA COLA CO COM 191216100 450 8,275 SH   OTR   6,675 1,600 0
COMCAST CORP NEW CL A 20030N101 307 6,802 SH   SOLE   6,802 0 0
COMCAST CORP NEW CL A 20030N101 527 11,681 SH   OTR   11,681 0 0
CONOCOPHILLIPS COM 20825C104 56 988 SH   SOLE   988 0 0
CONOCOPHILLIPS COM 20825C104 231 4,060 SH   OTR   3,660 400 0
CONSOLIDATED EDISON INC COM 209115104 131 1,383 SH   SOLE   1,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,672 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 311 1,500 SH   OTR   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 244 848 SH   SOLE   848 0 0
COSTCO WHSL CORP NEW COM 22160K105 632 2,195 SH   OTR   2,195 0 0
CRANE CO COM 224399105 121 1,495 SH   SOLE   0 0 1,495
CRANE CO COM 224399105 180 2,230 SH   OTR   0 0 2,230
CUMMINS INC COM 231021106 1,121 6,893 SH   SOLE   6,843 0 50
CUMMINS INC COM 231021106 301 1,850 SH   OTR   1,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 160 SH   SOLE   160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 288 5,000 SH   OTR   5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 566 4,345 SH   SOLE   4,345 0 0
DISNEY WALT CO COM DISNEY 254687106 468 3,594 SH   OTR   3,594 0 0
DISCOVER FINL SVCS COM 254709108 2,346 28,935 SH   SOLE   28,465 0 470
DISCOVER FINL SVCS COM 254709108 475 5,861 SH   OTR   5,861 0 0
DOMINION ENERGY INC COM 25746U109 199 2,456 SH   SOLE   2,456 0 0
DOMINION ENERGY INC COM 25746U109 377 4,654 SH   OTR   4,654 0 0
DOW INC COM 260557103 67 1,400 SH   SOLE   1,400 0 0
DOW INC COM 260557103 175 3,673 SH   OTR   3,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,430 SH   SOLE   2,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 415 4,329 SH   OTR   4,163 166 0
DUPONT DE NEMOURS INC COM 26614N102 66 926 SH   SOLE   926 0 0
DUPONT DE NEMOURS INC COM 26614N102 214 2,997 SH   OTR   2,997 0 0
EMERSON ELEC CO COM 291011104 444 6,640 SH   SOLE   6,640 0 0
EMERSON ELEC CO COM 291011104 336 5,021 SH   OTR   4,821 200 0
EXPEDIA GROUP INC COM NEW 30212P303 947 7,042 SH   SOLE   6,992 0 50
EXPEDIA GROUP INC COM NEW 30212P303 24 175 SH   OTR   175 0 0
EXXON MOBIL CORP COM 30231G102 2,125 30,099 SH   SOLE   29,999 100 0
EXXON MOBIL CORP COM 30231G102 2,130 30,161 SH   OTR   29,475 686 0
FISERV INC COM 337738108 106 1,020 SH   SOLE   950 0 70
FISERV INC COM 337738108 829 8,000 SH   OTR   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 381 2,085 SH   SOLE   2,085 0 0
GENERAL DYNAMICS CORP COM 369550108 18 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103 1,856 207,574 SH   SOLE   206,325 0 1,249
GENERAL ELECTRIC CO COM 369604103 329 36,831 SH   OTR   35,331 1,500 0
GENERAL MLS INC COM 370334104 81 1,461 SH   SOLE   1,461 0 0
GENERAL MLS INC COM 370334104 121 2,200 SH   OTR   2,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 95 2,670 SH   SOLE   0 0 2,670
GILDAN ACTIVEWEAR INC COM 375916103 141 3,985 SH   OTR   0 0 3,985
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
HASBRO INC COM 418056107 879 7,402 SH   SOLE   7,352 0 50
HASBRO INC COM 418056107 89 754 SH   OTR   754 0 0
HEICO CORP NEW COM 422806109 250 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 912 3,929 SH   SOLE   3,929 0 0
HOME DEPOT INC COM 437076102 333 1,436 SH   OTR   1,436 0 0
HONEYWELL INTL INC COM 438516106 460 2,718 SH   SOLE   2,718 0 0
HONEYWELL INTL INC COM 438516106 1,855 10,962 SH   OTR   10,962 0 0
HORMEL FOODS CORP COM 440452100 262 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 577 3,685 SH   SOLE   3,585 100 0
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,997 38,762 SH   SOLE   38,612 0 150
INTEL CORP COM 458140100 1,307 25,366 SH   OTR   25,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74 509 SH   SOLE   509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 852 5,856 SH   OTR   5,456 400 0
INTREPID POTASH INC COM 46121Y102 41 12,523 SH   SOLE   12,523 0 0
INTREPID POTASH INC COM 46121Y102 61 18,786 SH   OTR   18,786 0 0
INVESTORS BANCORP INC NEW COM 46146L101 119 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 178 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 2,346 19,937 SH   SOLE   19,837 100 0
JPMORGAN CHASE & CO COM 46625H100 1,489 12,656 SH   OTR   12,576 0 80
JOHNSON & JOHNSON COM 478160104 1,303 10,070 SH   SOLE   10,070 0 0
JOHNSON & JOHNSON COM 478160104 1,515 11,712 SH   OTR   11,712 0 0
KIMBERLY CLARK CORP COM 494368103 189 1,331 SH   SOLE   1,331 0 0
KIMBERLY CLARK CORP COM 494368103 349 2,455 SH   OTR   2,455 0 0
LILLY ELI & CO COM 532457108 188 1,685 SH   SOLE   1,685 0 0
LILLY ELI & CO COM 532457108 333 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109 4,159 10,663 SH   SOLE   10,570 0 93
LOCKHEED MARTIN CORP COM 539830109 953 2,444 SH   OTR   1,994 450 0
LOWES COS INC COM 548661107 149 1,356 SH   SOLE   1,356 0 0
LOWES COS INC COM 548661107 264 2,400 SH   OTR   2,400 0 0
MSC INDL DIRECT INC CL A 553530106 89 1,224 SH   SOLE   0 0 1,224
MSC INDL DIRECT INC CL A 553530106 133 1,833 SH   OTR   0 0 1,833
MASTERCARD INC CL A 57636Q104 368 1,355 SH   SOLE   1,355 0 0
MASTERCARD INC CL A 57636Q104 22 81 SH   OTR   81 0 0
MCDONALDS CORP COM 580135101 2,110 9,828 SH   SOLE   9,728 100 0
MCDONALDS CORP COM 580135101 1,691 7,876 SH   OTR   7,876 0 0
MCKESSON CORP COM 58155Q103 1,843 13,487 SH   SOLE   13,273 0 214
MCKESSON CORP COM 58155Q103 122 890 SH   OTR   890 0 0
MERCK & CO INC COM 58933Y105 3,308 39,300 SH   SOLE   38,759 0 541
MERCK & CO INC COM 58933Y105 830 9,859 SH   OTR   9,724 135 0
METLIFE INC COM 59156R108 1,546 32,773 SH   SOLE   32,128 0 645
METLIFE INC COM 59156R108 171 3,626 SH   OTR   3,626 0 0
MICROSOFT CORP COM 594918104 3,987 28,678 SH   SOLE   28,678 0 0
MICROSOFT CORP COM 594918104 3,045 21,904 SH   OTR   21,504 400 0
MISTRAS GROUP INC COM 60649T107 66 4,033 SH   SOLE   0 0 4,033
MISTRAS GROUP INC COM 60649T107 99 6,020 SH   OTR   0 0 6,020
MOHAWK INDS INC COM 608190104 1,023 8,242 SH   SOLE   8,192 0 50
MOHAWK INDS INC COM 608190104 54 438 SH   OTR   438 0 0
MONDELEZ INTL INC CL A 609207105 259 4,677 SH   SOLE   4,677 0 0
MONDELEZ INTL INC CL A 609207105 508 9,181 SH   OTR   9,181 0 0
MYRIAD GENETICS INC COM 62855J104 272 9,500 SH   OTR   9,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,253 59,100 SH   SOLE   57,687 0 1,413
NATIONAL OILWELL VARCO INC COM 637071101 62 2,916 SH   OTR   2,916 0 0
NEWELL BRANDS INC COM 651229106 225 12,000 SH   OTR   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 800 3,433 SH   SOLE   3,333 100 0
NEXTERA ENERGY INC COM 65339F101 372 1,595 SH   OTR   1,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,335 7,433 SH   SOLE   7,433 0 0
NORFOLK SOUTHERN CORP COM 655844108 216 1,204 SH   OTR   1,204 0 0
NORTHERN TR CORP COM 665859104 253 2,712 SH   SOLE   2,712 0 0
NORTHERN TR CORP COM 665859104 102 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 725 SH   SOLE   725 0 0
NORTHROP GRUMMAN CORP COM 666807102 937 2,500 SH   OTR   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105 16 368 SH   SOLE   368 0 0
OCCIDENTAL PETE CORP COM 674599105 609 13,694 SH   OTR   13,694 0 0
ONEOK INC NEW COM 682680103 15 207 SH   SOLE   207 0 0
ONEOK INC NEW COM 682680103 300 4,075 SH   OTR   4,075 0 0
ORACLE CORP COM 68389X105 3,357 60,999 SH   SOLE   60,089 0 910
ORACLE CORP COM 68389X105 468 8,500 SH   OTR   8,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,394 9,943 SH   SOLE   9,868 0 75
PNC FINL SVCS GROUP INC COM 693475105 156 1,114 SH   OTR   1,114 0 0
PRA GROUP INC COM 69354N106 166 4,898 SH   SOLE   0 0 4,898
PRA GROUP INC COM 69354N106 247 7,311 SH   OTR   0 0 7,311
PACCAR INC COM 693718108 1,184 16,905 SH   SOLE   16,780 0 125
PACCAR INC COM 693718108 25 350 SH   OTR   350 0 0
PARKER HANNIFIN CORP COM 701094104 185 1,025 SH   SOLE   1,025 0 0
PARKER HANNIFIN CORP COM 701094104 225 1,245 SH   OTR   1,245 0 0
PEPSICO INC COM 713448108 4,086 29,806 SH   SOLE   29,706 100 0
PEPSICO INC COM 713448108 1,681 12,259 SH   OTR   12,009 250 0
PFIZER INC COM 717081103 440 12,234 SH   SOLE   12,234 0 0
PFIZER INC COM 717081103 1,651 45,956 SH   OTR   45,956 0 0
PHILIP MORRIS INTL INC COM 718172109 2,671 35,183 SH   SOLE   34,614 0 569
PHILIP MORRIS INTL INC COM 718172109 790 10,409 SH   OTR   10,409 0 0
PHILLIPS 66 COM 718546104 246 2,398 SH   SOLE   2,361 37 0
PHILLIPS 66 COM 718546104 103 1,010 SH   OTR   810 200 0
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 388 4,000 SH   OTR   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 654 5,259 SH   SOLE   5,259 0 0
PROCTER & GAMBLE CO COM 742718109 2,304 18,527 SH   OTR   12,090 6,437 0
PRUDENTIAL FINL INC COM 744320102 2,211 24,579 SH   SOLE   24,017 0 562
PRUDENTIAL FINL INC COM 744320102 221 2,459 SH   OTR   2,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,648 26,551 SH   SOLE   26,121 0 430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,760 SH   OTR   3,460 300 0
RAYTHEON CO COM NEW 755111507 243 1,239 SH   SOLE   1,224 0 15
RAYTHEON CO COM NEW 755111507 475 2,420 SH   OTR   2,320 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,527 42,946 SH   SOLE   42,174 0 772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,051 17,853 SH   OTR   17,853 0 0
S&P GLOBAL INC COM 78409V104 108 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 392 1,600 SH   OTR   1,600 0 0
SCHLUMBERGER LTD COM 806857108 1,608 47,071 SH   SOLE   46,821 0 250
SCHLUMBERGER LTD COM 806857108 194 5,689 SH   OTR   5,389 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 6,532 SH   SOLE   6,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1,742 SH   SOLE   1,742 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 7,972 SH   SOLE   7,972 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4,662 SH   SOLE   4,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 665 8,259 SH   SOLE   8,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1,950 SH   OTR   1,550 400 0
SEMPRA ENERGY COM 816851109 163 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109 590 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,100 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 380 6,155 SH   SOLE   6,155 0 0
SOUTHERN CO COM 842587107 152 2,460 SH   OTR   2,460 0 0
STRYKER CORP COM 863667101 219 1,014 SH   SOLE   1,014 0 0
SURNA INC COM 86887P101 2 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106 6 60 SH   SOLE   60 0 0
TARGET CORP COM 87612E106 294 2,748 SH   OTR   2,748 0 0
TEXAS INSTRS INC COM 882508104 25 193 SH   SOLE   193 0 0
TEXAS INSTRS INC COM 882508104 205 1,588 SH   OTR   1,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 801 2,751 SH   SOLE   2,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95 325 SH   OTR   200 125 0
3M CO COM 88579Y101 737 4,481 SH   SOLE   4,481 0 0
3M CO COM 88579Y101 927 5,637 SH   OTR   5,562 75 0
TRIPADVISOR INC COM 896945201 125 3,223 SH   SOLE   0 0 3,223
TRIPADVISOR INC COM 896945201 185 4,778 SH   OTR   0 0 4,778
UNIFIRST CORP MASS COM 904708104 86 439 SH   SOLE   0 0 439
UNIFIRST CORP MASS COM 904708104 128 655 SH   OTR   0 0 655
UNILEVER N V N Y SHS NEW 904784709 75 1,254 SH   SOLE   1,254 0 0
UNILEVER N V N Y SHS NEW 904784709 294 4,899 SH   OTR   4,899 0 0
UNION PACIFIC CORP COM 907818108 586 3,620 SH   SOLE   3,620 0 0
UNION PACIFIC CORP COM 907818108 1,913 11,813 SH   OTR   11,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 655 SH   SOLE   655 0 0
UNITED TECHNOLOGIES CORP COM 913017109 479 3,512 SH   OTR   3,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,641 12,153 SH   SOLE   11,964 0 189
UNITEDHEALTH GROUP INC COM 91324P102 254 1,167 SH   OTR   1,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 16,704 SH   SOLE   16,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,074 17,798 SH   OTR   17,798 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839 238 1,383 SH   SOLE   1,383 0 0
VISA INC COM CL A 92826C839 34 200 SH   OTR   200 0 0
WEC ENERGY GROUP INC COM 92939U106 490 5,152 SH   SOLE   5,152 0 0
WEC ENERGY GROUP INC COM 92939U106 5 50 SH   OTR   50 0 0
WABTEC CORP COM 929740108 674 9,384 SH   SOLE   9,324 0 60
WABTEC CORP COM 929740108 32 447 SH   OTR   447 0 0
WALMART INC COM 931142103 284 2,396 SH   SOLE   2,396 0 0
WALMART INC COM 931142103 294 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 12,832 SH   SOLE   12,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 554 10,011 SH   OTR   6,511 3,500 0
WASTE MGMT INC DEL COM 94106L109 516 4,485 SH   SOLE   4,485 0 0
WASTE MGMT INC DEL COM 94106L109 111 967 SH   OTR   567 400 0
WELLS FARGO CO NEW COM 949746101 465 9,225 SH   SOLE   9,225 0 0
WELLS FARGO CO NEW COM 949746101 37 730 SH   OTR   730 0 0
WESCO INTL INC COM 95082P105 102 2,130 SH   SOLE   0 0 2,130
WESCO INTL INC COM 95082P105 151 3,158 SH   OTR   0 0 3,158
WINTRUST FINL CORP COM 97650W108 2,371 36,683 SH   SOLE   22,091 0 14,592
WINTRUST FINL CORP COM 97650W108 1,145 17,709 SH   OTR   17,709 0 0