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
AON PLC SHS CL A G0408V102   312 1,499 SH   SOLE   1,499 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   97 1,638 SH   SOLE   0 0 1,638
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   146 2,459 SH   OTR   0 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259 1,230 SH   SOLE   1,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91 430 SH   OTR   430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   317 8,300 SH   OTR   8,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,230 30,215 SH   SOLE   30,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105   211 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103   199 936 SH   SOLE   936 0 0
LINDE PLC SHS G5494J103   255 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103   466 4,108 SH   SOLE   4,108 0 0
MEDTRONIC PLC SHS G5960L103   1,024 9,022 SH   OTR   9,022 0 0
CHUBB LIMITED COM H1467J104   2,744 17,626 SH   SOLE   17,346 0 280
CHUBB LIMITED COM H1467J104   251 1,611 SH   OTR   1,611 0 0
TE CONNECTIVITY LTD REG SHS H84989104   36 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104   659 6,872 SH   OTR   6,872 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
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   1,606 41,083 SH   SOLE   41,083 0 0
AT&T INC COM 00206R102   2,172 55,587 SH   OTR   53,109 2,478 0
ABBOTT LABS COM 002824100   2,723 31,352 SH   SOLE   31,352 0 0
ABBOTT LABS COM 002824100   1,077 12,404 SH   OTR   12,149 125 130
ABBVIE INC COM 00287Y109   4,433 50,069 SH   SOLE   49,559 0 510
ABBVIE INC COM 00287Y109   1,366 15,427 SH   OTR   15,347 0 80
ACUITY BRANDS INC COM 00508Y102   130 942 SH   SOLE   0 0 942
ACUITY BRANDS INC COM 00508Y102   339 2,459 SH   OTR   1,050 0 1,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   668 3,150 SH   OTR   3,150 0 0
ALPHABET INC CAP STK CL C 02079K107   3,020 2,259 SH   SOLE   2,223 0 36
ALPHABET INC CAP STK CL C 02079K107   527 394 SH   OTR   374 20 0
ALPHABET INC CAP STK CL A 02079K305   1,278 954 SH   SOLE   954 0 0
ALPHABET INC CAP STK CL A 02079K305   451 337 SH   OTR   337 0 0
ALTRIA GROUP INC COM 02209S103   258 5,168 SH   SOLE   5,168 0 0
ALTRIA GROUP INC COM 02209S103   626 12,544 SH   OTR   12,544 0 0
AMAZON COM INC COM 023135106   137 74 SH   SOLE   72 0 2
AMAZON COM INC COM 023135106   813 440 SH   OTR   400 40 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   200 12,527 SH   SOLE   12,527 0 0
AMERICAN EXPRESS CO COM 025816109   3,049 24,493 SH   SOLE   24,082 0 411
AMERICAN EXPRESS CO COM 025816109   935 7,512 SH   OTR   7,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100   379 1,647 SH   SOLE   1,622 0 25
AMERICAN TOWER CORP NEW COM 03027X100   48 210 SH   OTR   210 0 0
AMERIPRISE FINL INC COM 03076C106   2,054 12,330 SH   SOLE   12,029 40 261
AMERIPRISE FINL INC COM 03076C106   255 1,528 SH   OTR   1,528 0 0
AMGEN INC COM 031162100   505 2,093 SH   SOLE   2,093 0 0
AMGEN INC COM 031162100   302 1,251 SH   OTR   1,251 0 0
ANALOG DEVICES INC COM 032654105   157 1,318 SH   SOLE   1,318 0 0
ANALOG DEVICES INC COM 032654105   81 680 SH   OTR   680 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   879 10,718 SH   SOLE   10,718 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21 250 SH   OTR   250 0 0
APPLE INC COM 037833100   8,000 27,245 SH   SOLE   26,940 70 235
APPLE INC COM 037833100   3,191 10,868 SH   OTR   10,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   163 3,510 SH   SOLE   3,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60 1,300 SH   OTR   1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   924 5,422 SH   SOLE   5,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   169 990 SH   OTR   590 400 0
B & G FOODS INC NEW COM 05508R106   197 11,000 SH   OTR   11,000 0 0
BP PLC SPONSORED ADR 055622104   504 13,346 SH   SOLE   13,346 0 0
BP PLC SPONSORED ADR 055622104   295 7,812 SH   OTR   7,812 0 0
BANK AMER CORP COM 060505104   2,835 80,497 SH   SOLE   78,957 0 1,540
BANK AMER CORP COM 060505104   925 26,254 SH   OTR   26,254 0 0
BANK HAWAII CORP COM 062540109   466 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   16 317 SH   SOLE   317 0 0
BANK NEW YORK MELLON CORP COM 064058100   302 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109   39 472 SH   SOLE   472 0 0
BAXTER INTL INC COM 071813109   372 4,452 SH   OTR   4,452 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,389 14,964 SH   SOLE   14,741 0 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   306 1,353 SH   OTR   1,303 50 0
BIOGEN INC COM 09062X103   1,761 5,934 SH   SOLE   5,809 0 125
BIOGEN INC COM 09062X103   114 383 SH   OTR   383 0 0
BOEING CO COM 097023105   276 846 SH   SOLE   846 0 0
BOEING CO COM 097023105   930 2,854 SH   OTR   2,854 0 0
BOOKING HLDGS INC COM 09857L108   1,760 857 SH   SOLE   847 0 10
BOOKING HLDGS INC COM 09857L108   25 12 SH   OTR   12 0 0
BORGWARNER INC COM 099724106   1,570 36,187 SH   SOLE   35,325 0 862
BORGWARNER INC COM 099724106   105 2,416 SH   OTR   2,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107   702 15,534 SH   SOLE   15,534 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   680 10,595 SH   SOLE   10,595 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   456 7,100 SH   OTR   5,100 2,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241 1,950 SH   SOLE   1,950 0 0
CIGNA CORP NEW COM 125523100   225 1,100 SH   SOLE   1,100 0 0
CIGNA CORP NEW COM 125523100   27 134 SH   OTR   134 0 0
CSX CORP COM 126408103   391 5,400 SH   SOLE   5,400 0 0
CVS HEALTH CORP COM 126650100   1,822 24,524 SH   SOLE   24,071 0 453
CVS HEALTH CORP COM 126650100   263 3,545 SH   OTR   3,545 0 0
CHEVRON CORP NEW COM 166764100   2,699 22,395 SH   SOLE   22,129 0 266
CHEVRON CORP NEW COM 166764100   1,859 15,426 SH   OTR   15,326 100 0
CISCO SYS INC COM 17275R102   223 4,650 SH   SOLE   4,650 0 0
CISCO SYS INC COM 17275R102   632 13,168 SH   OTR   13,168 0 0
CITIGROUP INC COM NEW 172967424   2,512 31,447 SH   SOLE   30,775 0 672
CITIGROUP INC COM NEW 172967424   317 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   137 890 SH   SOLE   890 0 0
CLOROX CO DEL COM 189054109   252 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100   642 11,604 SH   SOLE   11,604 0 0
COCA COLA CO COM 191216100   458 8,275 SH   OTR   6,675 1,600 0
COMCAST CORP NEW CL A 20030N101   1,519 33,783 SH   SOLE   33,648 0 135
COMCAST CORP NEW CL A 20030N101   503 11,190 SH   OTR   11,190 0 0
CONOCOPHILLIPS COM 20825C104   38 590 SH   SOLE   590 0 0
CONOCOPHILLIPS COM 20825C104   251 3,860 SH   OTR   3,460 400 0
CONSOLIDATED EDISON INC COM 209115104   125 1,383 SH   SOLE   1,383 0 0
CONSOLIDATED EDISON INC COM 209115104   1,638 18,100 SH   OTR   18,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   285 1,500 SH   OTR   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   248 845 SH   SOLE   845 0 0
COSTCO WHSL CORP NEW COM 22160K105   586 1,995 SH   OTR   1,995 0 0
CRANE CO COM 224399105   129 1,495 SH   SOLE   0 0 1,495
CRANE CO COM 224399105   193 2,230 SH   OTR   0 0 2,230
CUMMINS INC COM 231021106   1,270 7,094 SH   SOLE   7,044 0 50
CUMMINS INC COM 231021106   206 1,150 SH   OTR   1,150 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   398 6,800 SH   OTR   6,800 0 0
DISNEY WALT CO COM DISNEY 254687106   621 4,294 SH   SOLE   4,294 0 0
DISNEY WALT CO COM DISNEY 254687106   520 3,594 SH   OTR   3,594 0 0
DISCOVER FINL SVCS COM 254709108   2,426 28,599 SH   SOLE   28,129 0 470
DISCOVER FINL SVCS COM 254709108   548 6,461 SH   OTR   6,461 0 0
DOMINION ENERGY INC COM 25746U109   179 2,156 SH   SOLE   2,156 0 0
DOMINION ENERGY INC COM 25746U109   385 4,654 SH   OTR   4,654 0 0
DOW INC COM 260557103   108 1,973 SH   SOLE   1,973 0 0
DOW INC COM 260557103   182 3,330 SH   OTR   3,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   199 2,180 SH   SOLE   2,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   422 4,629 SH   OTR   4,463 166 0
DUPONT DE NEMOURS INC COM 26614N102   87 1,360 SH   SOLE   1,360 0 0
DUPONT DE NEMOURS INC COM 26614N102   170 2,654 SH   OTR   2,654 0 0
EMERSON ELEC CO COM 291011104   499 6,537 SH   SOLE   6,537 0 0
EMERSON ELEC CO COM 291011104   383 5,021 SH   OTR   4,821 200 0
ENBRIDGE INC COM 29250N105   183 4,600 SH   SOLE   4,600 0 0
ENBRIDGE INC COM 29250N105   40 1,011 SH   OTR   1,011 0 0
ENERSYS COM 29275Y102   82 1,090 SH   SOLE   0 0 1,090
ENERSYS COM 29275Y102   121 1,614 SH   OTR   0 0 1,614
EXPEDIA GROUP INC COM NEW 30212P303   691 6,389 SH   SOLE   6,339 0 50
EXPEDIA GROUP INC COM NEW 30212P303   19 175 SH   OTR   175 0 0
EXXON MOBIL CORP COM 30231G102   2,050 29,375 SH   SOLE   29,275 100 0
EXXON MOBIL CORP COM 30231G102   2,035 29,159 SH   OTR   28,475 684 0
FISERV INC COM 337738108   130 1,120 SH   SOLE   1,050 0 70
FISERV INC COM 337738108   925 8,000 SH   OTR   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108   367 2,081 SH   SOLE   2,081 0 0
GENERAL DYNAMICS CORP COM 369550108   18 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103   2,294 205,550 SH   SOLE   204,301 0 1,249
GENERAL ELECTRIC CO COM 369604103   405 36,306 SH   OTR   34,806 1,500 0
GILDAN ACTIVEWEAR INC COM 375916103   119 4,031 SH   SOLE   0 0 4,031
GILDAN ACTIVEWEAR INC COM 375916103   177 5,980 SH   OTR   0 0 5,980
HASBRO INC COM 418056107   788 7,458 SH   SOLE   7,408 0 50
HASBRO INC COM 418056107   80 754 SH   OTR   754 0 0
HEICO CORP NEW COM 422806109   228 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102   803 3,679 SH   SOLE   3,679 0 0
HOME DEPOT INC COM 437076102   308 1,411 SH   OTR   1,411 0 0
HONEYWELL INTL INC COM 438516106   472 2,668 SH   SOLE   2,668 0 0
HONEYWELL INTL INC COM 438516106   1,931 10,912 SH   OTR   10,912 0 0
HORMEL FOODS CORP COM 440452100   271 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   662 3,683 SH   SOLE   3,583 100 0
ILLINOIS TOOL WKS INC COM 452308109   36 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   2,305 38,507 SH   SOLE   38,357 0 150
INTEL CORP COM 458140100   1,524 25,466 SH   OTR   25,466 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68 505 SH   SOLE   505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   818 6,106 SH   OTR   5,706 400 0
INTREPID POTASH INC COM 46121Y102   34 12,523 SH   SOLE   12,523 0 0
INTREPID POTASH INC COM 46121Y102   51 18,786 SH   OTR   18,786 0 0
INVESTORS BANCORP INC NEW COM 46146L101   125 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101   186 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100   2,755 19,762 SH   SOLE   19,662 100 0
JPMORGAN CHASE & CO COM 46625H100   1,750 12,556 SH   OTR   12,476 0 80
JOHNSON & JOHNSON COM 478160104   1,686 11,560 SH   SOLE   11,560 0 0
JOHNSON & JOHNSON COM 478160104   1,472 10,092 SH   OTR   10,092 0 0
JONES LANG LASALLE INC COM 48020Q107   100 577 SH   SOLE   0 0 577
JONES LANG LASALLE INC COM 48020Q107   150 860 SH   OTR   0 0 860
KIMBERLY CLARK CORP COM 494368103   183 1,331 SH   SOLE   1,331 0 0
KIMBERLY CLARK CORP COM 494368103   338 2,455 SH   OTR   2,455 0 0
LILLY ELI & CO COM 532457108   221 1,685 SH   SOLE   1,685 0 0
LILLY ELI & CO COM 532457108   391 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109   4,136 10,621 SH   SOLE   10,528 0 93
LOCKHEED MARTIN CORP COM 539830109   952 2,444 SH   OTR   1,994 450 0
LOWES COS INC COM 548661107   161 1,347 SH   SOLE   1,347 0 0
LOWES COS INC COM 548661107   287 2,400 SH   OTR   2,400 0 0
MSC INDL DIRECT INC CL A 553530106   96 1,224 SH   SOLE   0 0 1,224
MSC INDL DIRECT INC CL A 553530106   144 1,833 SH   OTR   0 0 1,833
MASTERCARD INC CL A 57636Q104   405 1,355 SH   SOLE   1,355 0 0
MASTERCARD INC CL A 57636Q104   24 81 SH   OTR   81 0 0
MCDONALDS CORP COM 580135101   1,938 9,806 SH   SOLE   9,706 100 0
MCDONALDS CORP COM 580135101   1,556 7,876 SH   OTR   7,876 0 0
MCKESSON CORP COM 58155Q103   1,854 13,407 SH   SOLE   13,193 0 214
MCKESSON CORP COM 58155Q103   123 890 SH   OTR   890 0 0
MERCK & CO INC COM 58933Y105   3,491 38,388 SH   SOLE   37,847 0 541
MERCK & CO INC COM 58933Y105   897 9,859 SH   OTR   9,724 135 0
METLIFE INC COM 59156R108   1,667 32,714 SH   SOLE   32,069 0 645
METLIFE INC COM 59156R108   166 3,265 SH   OTR   3,265 0 0
MICROSOFT CORP COM 594918104   4,607 29,216 SH   SOLE   29,216 0 0
MICROSOFT CORP COM 594918104   3,454 21,904 SH   OTR   21,504 400 0
MICROCHIP TECHNOLOGY INC COM 595017104   200 1,913 SH   SOLE   1,913 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8 75 SH   OTR   75 0 0
MISTRAS GROUP INC COM 60649T107   58 4,033 SH   SOLE   0 0 4,033
MISTRAS GROUP INC COM 60649T107   86 6,020 SH   OTR   0 0 6,020
MONDELEZ INTL INC CL A 609207105   324 5,889 SH   SOLE   5,889 0 0
MONDELEZ INTL INC CL A 609207105   506 9,181 SH   OTR   9,181 0 0
MYRIAD GENETICS INC COM 62855J104   259 9,500 SH   OTR   9,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101   760 30,342 SH   SOLE   29,792 0 550
NATIONAL OILWELL VARCO INC COM 637071101   45 1,787 SH   OTR   1,787 0 0
NEWELL BRANDS INC COM 651229106   279 14,500 SH   OTR   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   831 3,431 SH   SOLE   3,331 100 0
NEXTERA ENERGY INC COM 65339F101   380 1,570 SH   OTR   1,570 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,333 6,869 SH   SOLE   6,869 0 0
NORFOLK SOUTHERN CORP COM 655844108   243 1,254 SH   OTR   1,254 0 0
NORTHERN TR CORP COM 665859104   268 2,520 SH   SOLE   2,520 0 0
NORTHERN TR CORP COM 665859104   116 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102   249 725 SH   SOLE   725 0 0
NORTHROP GRUMMAN CORP COM 666807102   860 2,500 SH   OTR   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105   15 368 SH   SOLE   368 0 0
OCCIDENTAL PETE CORP COM 674599105   561 13,619 SH   OTR   13,619 0 0
ONEOK INC NEW COM 682680103   16 207 SH   SOLE   207 0 0
ONEOK INC NEW COM 682680103   308 4,075 SH   OTR   4,075 0 0
ORACLE CORP COM 68389X105   3,205 60,490 SH   SOLE   59,580 0 910
ORACLE CORP COM 68389X105   450 8,500 SH   OTR   8,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,561 9,779 SH   SOLE   9,704 0 75
PNC FINL SVCS GROUP INC COM 693475105   178 1,114 SH   OTR   1,114 0 0
PRA GROUP INC COM 69354N106   134 3,678 SH   SOLE   0 0 3,678
PRA GROUP INC COM 69354N106   198 5,457 SH   OTR   0 0 5,457
PACCAR INC COM 693718108   1,394 17,617 SH   SOLE   17,492 0 125
PACCAR INC COM 693718108   28 350 SH   OTR   350 0 0
PARKER HANNIFIN CORP COM 701094104   211 1,025 SH   SOLE   1,025 0 0
PARKER HANNIFIN CORP COM 701094104   256 1,245 SH   OTR   1,245 0 0
PEPSICO INC COM 713448108   3,828 28,007 SH   SOLE   27,907 100 0
PEPSICO INC COM 713448108   1,563 11,434 SH   OTR   11,184 250 0
PFIZER INC COM 717081103   440 11,234 SH   SOLE   11,234 0 0
PFIZER INC COM 717081103   1,759 44,895 SH   OTR   44,895 0 0
PHILIP MORRIS INTL INC COM 718172109   3,066 36,028 SH   SOLE   35,459 0 569
PHILIP MORRIS INTL INC COM 718172109   886 10,409 SH   OTR   10,409 0 0
PHILLIPS 66 COM 718546104   266 2,385 SH   SOLE   2,348 37 0
PHILLIPS 66 COM 718546104   101 910 SH   OTR   710 200 0
PINNACLE WEST CAP CORP COM 723484101   3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101   405 4,500 SH   OTR   4,500 0 0
PROCTER & GAMBLE CO COM 742718109   656 5,254 SH   SOLE   5,254 0 0
PROCTER & GAMBLE CO COM 742718109   2,314 18,525 SH   OTR   12,090 6,435 0
PRUDENTIAL FINL INC COM 744320102   2,203 23,503 SH   SOLE   22,941 0 562
PRUDENTIAL FINL INC COM 744320102   231 2,459 SH   OTR   2,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,579 26,747 SH   SOLE   26,317 0 430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252 4,260 SH   OTR   3,960 300 0
RAYTHEON CO COM NEW 755111507   272 1,239 SH   SOLE   1,224 0 15
RAYTHEON CO COM NEW 755111507   532 2,420 SH   OTR   2,320 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,367 40,133 SH   SOLE   39,361 0 772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,165 19,753 SH   OTR   19,753 0 0
S&P GLOBAL INC COM 78409V104   120 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104   437 1,600 SH   OTR   1,600 0 0
SCHLUMBERGER LTD COM 806857108   686 17,058 SH   SOLE   16,808 0 250
SCHLUMBERGER LTD COM 806857108   120 2,993 SH   OTR   2,693 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   411 6,532 SH   SOLE   6,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   218 1,742 SH   SOLE   1,742 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   245 7,972 SH   SOLE   7,972 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   380 4,662 SH   SOLE   4,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   757 8,259 SH   SOLE   8,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   179 1,950 SH   OTR   1,550 400 0
SEMPRA ENERGY COM 816851109   167 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109   606 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,167 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107   392 6,155 SH   SOLE   6,155 0 0
SOUTHERN CO COM 842587107   157 2,460 SH   OTR   2,460 0 0
STRYKER CORP COM 863667101   211 1,006 SH   SOLE   1,006 0 0
SURNA INC COM 86887P101   1 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106   8 60 SH   SOLE   60 0 0
TARGET CORP COM 87612E106   352 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   204 1,588 SH   OTR   1,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894 2,751 SH   SOLE   2,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106 325 SH   OTR   200 125 0
3M CO COM 88579Y101   764 4,331 SH   SOLE   4,331 0 0
3M CO COM 88579Y101   921 5,220 SH   OTR   5,145 75 0
TRIPADVISOR INC COM 896945201   137 4,501 SH   SOLE   0 0 4,501
TRIPADVISOR INC COM 896945201   203 6,678 SH   OTR   0 0 6,678
UNILEVER N V N Y SHS NEW 904784709   61 1,054 SH   SOLE   1,054 0 0
UNILEVER N V N Y SHS NEW 904784709   269 4,690 SH   OTR   4,690 0 0
UNION PACIFIC CORP COM 907818108   654 3,620 SH   SOLE   3,620 0 0
UNION PACIFIC CORP COM 907818108   2,136 11,813 SH   OTR   11,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109   97 651 SH   SOLE   651 0 0
UNITED TECHNOLOGIES CORP COM 913017109   503 3,362 SH   OTR   3,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,589 12,209 SH   SOLE   12,020 0 189
UNITEDHEALTH GROUP INC COM 91324P102   365 1,242 SH   OTR   1,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,013 16,496 SH   SOLE   16,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,058 17,224 SH   OTR   17,224 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203   0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839   260 1,383 SH   SOLE   1,383 0 0
VISA INC COM CL A 92826C839   38 200 SH   OTR   200 0 0
WEC ENERGY GROUP INC COM 92939U106   696 7,545 SH   SOLE   7,545 0 0
WEC ENERGY GROUP INC COM 92939U106   5 50 SH   OTR   50 0 0
WABTEC CORP COM 929740108   751 9,649 SH   SOLE   9,589 0 60
WABTEC CORP COM 929740108   31 393 SH   OTR   393 0 0
WALMART INC COM 931142103   284 2,393 SH   SOLE   2,393 0 0
WALMART INC COM 931142103   294 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   757 12,832 SH   SOLE   12,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   578 9,811 SH   OTR   6,311 3,500 0
WASTE MGMT INC DEL COM 94106L109   508 4,460 SH   SOLE   4,460 0 0
WASTE MGMT INC DEL COM 94106L109   110 967 SH   OTR   567 400 0
WELLS FARGO CO NEW COM 949746101   486 9,025 SH   SOLE   9,025 0 0
WELLS FARGO CO NEW COM 949746101   18 330 SH   OTR   330 0 0
WESCO INTL INC COM 95082P105   127 2,130 SH   SOLE   0 0 2,130
WESCO INTL INC COM 95082P105   188 3,158 SH   OTR   0 0 3,158
WINTRUST FINL CORP COM 97650W108   2,601 36,683 SH   SOLE   22,091 0 14,592
WINTRUST FINL CORP COM 97650W108   1,256 17,709 SH   OTR   17,709 0 0