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
VOLKSWAGEN AG WOLFSBURG ORD D94523145 237 720 SH   SOLE   720 0 0
AON PLC SHS CL A G0403H108 838 3,508 SH   SOLE   3,508 0 0
AON PLC SHS CL A G0403H108 129 541 SH   OTR   541 0 0
AXIS CAP HLDGS LTD SHS G0692U109 123 2,509 SH   SOLE   0 0 2,509
AXIS CAP HLDGS LTD SHS G0692U109 191 3,893 SH   OTR   343 0 3,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513 1,739 SH   SOLE   1,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 874 2,965 SH   OTR   2,850 90 25
CAPRI HOLDINGS LIMITED SHS G1890L107 475 8,300 SH   OTR   8,300 0 0
EATON CORP PLC SHS G29183103 173 1,169 SH   SOLE   1,169 0 0
EATON CORP PLC SHS G29183103 62 417 SH   OTR   417 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314 1,765 SH   SOLE   1,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 197 1,110 SH   OTR   1,110 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,332 19,413 SH   SOLE   19,413 0 0
JOHNSON CTLS INTL PLC SHS G51502105 356 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 181 627 SH   SOLE   627 0 0
LINDE PLC SHS G5494J103 455 1,575 SH   OTR   1,575 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 71 4,674 SH   SOLE   0 0 4,674
MANCHESTER UTD PLC NEW ORD CL A G5784H106 100 6,594 SH   OTR   0 0 6,594
MEDTRONIC PLC SHS G5960L103 464 3,737 SH   SOLE   3,737 0 0
MEDTRONIC PLC SHS G5960L103 1,200 9,666 SH   OTR   9,666 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,803 12,116 SH   SOLE   12,102 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 175 1,179 SH   OTR   1,179 0 0
CHUBB LIMITED COM H1467J104 2,712 17,065 SH   SOLE   16,861 0 204
CHUBB LIMITED COM H1467J104 339 2,134 SH   OTR   2,134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 190 SH   SOLE   190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 929 6,872 SH   OTR   6,872 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 904 1 SH   OTR   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 1,022 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 1,022 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 1,022 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 242 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,221 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP10 260 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP00WMP28 260 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 6,807 1 SH   OTR   1 0 0
CLH HOLDINGS LLC COM LP000CLH6 753 300,000 SH   SOLE   300,000 0 0
PARTNERSHIP INTEREST THE GILLICK- COM LP000GZP4 281 19 SH   OTR   19 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 501 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 512 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 260 1 SH   OTR   1 0 0
URBAN PARTNERS LP COM LP0000UP4 596 1 SH   OTR   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 119 955 SH   SOLE   955 0 0
KORNIT DIGITAL LTD SHS M6372Q113 186 1,500 SH   OTR   1,500 0 0
ABB LTD SPONSORED ADR 000375204 641 18,850 SH   SOLE   18,850 0 0
AT&T INC COM 00206R102 1,740 60,447 SH   SOLE   60,447 0 0
AT&T INC COM 00206R102 1,721 59,804 SH   OTR   59,001 803 0
ABBOTT LABS COM 002824100 10,661 91,962 SH   SOLE   91,962 0 0
ABBOTT LABS COM 002824100 1,663 14,345 SH   OTR   14,090 125 130
ABBVIE INC COM 00287Y109 5,649 50,150 SH   SOLE   49,879 0 271
ABBVIE INC COM 00287Y109 2,012 17,862 SH   OTR   17,782 0 80
ABIOMED INC COM 003654100 218 697 SH   OTR   582 100 15
ACTIVISION BLIZZARD INC COM 00507V109 330 3,460 SH   SOLE   3,460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 386 4,045 SH   OTR   3,735 245 65
ADOBE INC COM 00724F101 362 618 SH   SOLE   618 0 0
ADOBE INC COM 00724F101 1,037 1,770 SH   OTR   1,655 100 15
ADVANCE AUTO PARTS INC COM 00751Y106 314 1,530 SH   SOLE   1,530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,044 SH   OTR   1,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 579 6,166 SH   SOLE   6,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 418 4,450 SH   OTR   4,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 119 SH   SOLE   119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890 3,923 SH   OTR   3,923 0 0
ALIGN TECHNOLOGY INC COM 016255101 306 500 SH   SOLE   0 0 500
ALIGN TECHNOLOGY INC COM 016255101 175 286 SH   OTR   221 55 10
ALLSTATE CORP COM 020002101 173 1,329 SH   SOLE   1,329 0 0
ALLSTATE CORP COM 020002101 65 500 SH   OTR   500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,479 1,787 SH   SOLE   1,778 0 9
ALPHABET INC CAP STK CL C 02079K107 2,762 1,102 SH   OTR   1,057 40 5
ALPHABET INC CAP STK CL A 02079K305 2,239 917 SH   SOLE   917 0 0
ALPHABET INC CAP STK CL A 02079K305 1,052 431 SH   OTR   431 0 0
ALTRIA GROUP INC COM 02209S103 198 4,152 SH   SOLE   4,152 0 0
ALTRIA GROUP INC COM 02209S103 643 13,489 SH   OTR   13,489 0 0
AMAZON COM INC COM 023135106 2,160 628 SH   SOLE   588 0 40
AMAZON COM INC COM 023135106 2,332 678 SH   OTR   568 62 48
AMEREN CORP COM 023608102 1,094 13,666 SH   SOLE   13,633 0 33
AMEREN CORP COM 023608102 89 1,107 SH   OTR   1,107 0 0
AMERICAN ELEC PWR CO INC COM 025537101 94 1,116 SH   SOLE   1,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 176 2,082 SH   OTR   2,082 0 0
AMERICAN EXPRESS CO COM 025816109 2,898 17,541 SH   SOLE   17,351 0 190
AMERICAN EXPRESS CO COM 025816109 1,228 7,435 SH   OTR   7,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228 844 SH   SOLE   844 0 0
AMERICAN TOWER CORP NEW COM 03027X100 720 2,665 SH   OTR   2,320 285 60
AMERIPRISE FINL INC COM 03076C106 1,542 6,197 SH   SOLE   6,093 40 64
AMERIPRISE FINL INC COM 03076C106 500 2,008 SH   OTR   2,008 0 0
AMETEK INC COM 031100100 470 3,517 SH   SOLE   17 0 3,500
AMGEN INC COM 031162100 1,732 7,107 SH   SOLE   7,107 0 0
AMGEN INC COM 031162100 416 1,705 SH   OTR   1,705 0 0
AMPHENOL CORP NEW CL A 032095101 2 32 SH   SOLE   32 0 0
AMPHENOL CORP NEW CL A 032095101 634 9,268 SH   OTR   8,398 720 150
ANALOG DEVICES INC COM 032654105 248 1,442 SH   SOLE   1,442 0 0
ANALOG DEVICES INC COM 032654105 26 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,333 18,511 SH   SOLE   18,511 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136 1,891 SH   OTR   1,891 0 0
ANTHEM INC COM 036752103 165 433 SH   SOLE   433 0 0
ANTHEM INC COM 036752103 126 330 SH   OTR   330 0 0
APPLE INC COM 037833100 12,473 91,072 SH   SOLE   90,637 280 155
APPLE INC COM 037833100 7,820 57,100 SH   OTR   54,300 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 380 6,274 SH   SOLE   6,274 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,000 SH   OTR   1,000 0 0
ARISTA NETWORKS INC COM 040413106 236 650 SH   SOLE   0 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 801 4,034 SH   SOLE   4,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 336 1,690 SH   OTR   1,690 0 0
AVERY DENNISON CORP COM 053611109 1,177 5,600 SH   SOLE   5,580 0 20
AVERY DENNISON CORP COM 053611109 168 800 SH   OTR   800 0 0
B & G FOODS INC NEW COM 05508R106 508 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104 315 11,939 SH   SOLE   11,939 0 0
BP PLC SPONSORED ADR 055622104 223 8,437 SH   OTR   8,437 0 0
BAIDU INC SPON ADR REP A 056752108 302 1,480 SH   SOLE   1,480 0 0
BAIDU INC SPON ADR REP A 056752108 148 725 SH   OTR   725 0 0
BAKER HUGHES COMPANY CL A 05722G100 427 18,692 SH   SOLE   18,692 0 0
BAKER HUGHES COMPANY CL A 05722G100 288 12,600 SH   OTR   12,600 0 0
BALL CORP COM 058498106 213 2,635 SH   OTR   2,510 125 0
BK OF AMERICA CORP COM 060505104 3,398 82,410 SH   SOLE   81,464 0 946
BK OF AMERICA CORP COM 060505104 1,714 41,575 SH   OTR   38,501 0 3,074
BANK HAWAII CORP COM 062540109 413 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 140 2,739 SH   SOLE   2,739 0 0
BANK NEW YORK MELLON CORP COM 064058100 311 6,066 SH   OTR   6,066 0 0
BANK OZK COM 06417N103 94 2,226 SH   SOLE   0 0 2,226
BANK OZK COM 06417N103 140 3,326 SH   OTR   0 0 3,326
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   95 0 0
BAXTER INTL INC COM 071813109 361 4,480 SH   OTR   4,480 0 0
BECTON DICKINSON & CO COM 075887109 205 844 SH   SOLE   844 0 0
BECTON DICKINSON & CO COM 075887109 189 779 SH   OTR   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,687 13,266 SH   SOLE   13,123 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 2,675 SH   OTR   2,625 50 0
BERRY GLOBAL GROUP INC COM 08579W103 119 1,830 SH   SOLE   0 0 1,830
BERRY GLOBAL GROUP INC COM 08579W103 169 2,588 SH   OTR   0 0 2,588
BIOGEN INC COM 09062X103 2,151 6,213 SH   SOLE   6,134 0 79
BIOGEN INC COM 09062X103 452 1,306 SH   OTR   1,306 0 0
BLACKROCK INC COM 09247X101 361 413 SH   SOLE   413 0 0
BLACKROCK INC COM 09247X101 241 275 SH   OTR   275 0 0
BLACKSTONE GROUP INC COM 09260D107 215 2,211 SH   SOLE   2,211 0 0
BLOCK H & R INC COM 093671105 340 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 234 978 SH   SOLE   978 0 0
BOEING CO COM 097023105 860 3,590 SH   OTR   3,590 0 0
BOOKING HOLDINGS INC COM 09857L108 1,424 651 SH   SOLE   647 0 4
BOOKING HOLDINGS INC COM 09857L108 72 33 SH   OTR   33 0 0
BORGWARNER INC COM 099724106 2,586 53,284 SH   SOLE   52,559 0 725
BORGWARNER INC COM 099724106 285 5,865 SH   OTR   5,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,291 30,192 SH   SOLE   30,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 131 3,075 SH   OTR   3,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,494 22,360 SH   SOLE   22,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 521 7,803 SH   OTR   7,803 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 328 2,030 SH   SOLE   2,030 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 225 SH   OTR   225 0 0
CBOE GLOBAL MKTS INC COM 12503M108 346 2,910 SH   SOLE   2,910 0 0
CBOE GLOBAL MKTS INC COM 12503M108 235 1,970 SH   OTR   1,970 0 0
CDW CORP COM 12514G108 237 1,357 SH   SOLE   1,357 0 0
CDW CORP COM 12514G108 93 530 SH   OTR   530 0 0
CIGNA CORP NEW COM 125523100 43 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100 200 845 SH   OTR   845 0 0
CME GROUP INC COM 12572Q105 318 1,496 SH   SOLE   1,496 0 0
CME GROUP INC COM 12572Q105 242 1,140 SH   OTR   1,140 0 0
CSX CORP COM 126408103 158 4,922 SH   SOLE   4,922 0 0
CSX CORP COM 126408103 95 2,950 SH   OTR   750 0 2,200
CVS HEALTH CORP COM 126650100 2,742 32,856 SH   SOLE   32,555 0 301
CVS HEALTH CORP COM 126650100 876 10,501 SH   OTR   10,501 0 0
CACI INTL INC CL A 127190304 83 326 SH   SOLE   0 0 326
CACI INTL INC CL A 127190304 117 460 SH   OTR   0 0 460
CANADIAN NATL RY CO COM 136375102 1,083 10,259 SH   SOLE   10,221 0 38
CANADIAN NATL RY CO COM 136375102 126 1,192 SH   OTR   1,192 0 0
CARMAX INC COM 143130102 360 2,785 SH   SOLE   1,785 0 1,000
CARMAX INC COM 143130102 642 4,971 SH   OTR   4,747 182 42
CARRIER GLOBAL CORPORATION COM 14448C104 93 1,915 SH   SOLE   1,915 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 136 2,797 SH   OTR   2,797 0 0
CATERPILLAR INC COM 149123101 2,008 9,228 SH   SOLE   9,228 0 0
CATERPILLAR INC COM 149123101 279 1,280 SH   OTR   1,280 0 0
CERUS CORP COM 157085101 64 10,880 SH   OTR   10,880 0 0
CHEVRON CORP NEW COM 166764100 2,524 24,096 SH   SOLE   23,885 0 211
CHEVRON CORP NEW COM 166764100 1,758 16,787 SH   OTR   16,687 100 0
CHEWY INC CL A 16679L109 239 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 2,489 46,955 SH   SOLE   46,833 0 122
CISCO SYS INC COM 17275R102 912 17,203 SH   OTR   17,203 0 0
CITIGROUP INC COM NEW 172967424 2,427 34,298 SH   SOLE   33,824 0 474
CITIGROUP INC COM NEW 172967424 609 8,613 SH   OTR   8,613 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 256 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 302 1,680 SH   SOLE   1,680 0 0
CLOROX CO DEL COM 189054109 304 1,692 SH   OTR   1,692 0 0
COCA COLA CO COM 191216100 1,094 20,214 SH   SOLE   20,214 0 0
COCA COLA CO COM 191216100 589 10,881 SH   OTR   10,881 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 465 6,049 SH   SOLE   6,049 0 0
COMCAST CORP NEW CL A 20030N101 3,448 60,474 SH   SOLE   60,379 0 95
COMCAST CORP NEW CL A 20030N101 1,090 19,119 SH   OTR   19,119 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 238 9,340 SH   SOLE   9,340 0 0
CONOCOPHILLIPS COM 20825C104 74 1,216 SH   SOLE   1,216 0 0
CONOCOPHILLIPS COM 20825C104 237 3,890 SH   OTR   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104 171 2,383 SH   SOLE   2,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,269 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398 1,700 SH   OTR   1,700 0 0
COPART INC COM 217204106 277 2,100 SH   SOLE   0 0 2,100
COPART INC COM 217204106 436 3,304 SH   OTR   2,754 400 150
CORNING INC COM 219350105 227 5,540 SH   SOLE   5,540 0 0
CORNING INC COM 219350105 139 3,387 SH   OTR   3,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 709 1,792 SH   SOLE   1,792 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,026 2,592 SH   OTR   2,592 0 0
COSTAR GROUP INC COM 22160N109 9 110 SH   SOLE   110 0 0
COSTAR GROUP INC COM 22160N109 512 6,180 SH   OTR   5,630 500 50
COUPA SOFTWARE INC COM 22266L106 545 2,080 SH   SOLE   2,080 0 0
COUPA SOFTWARE INC COM 22266L106 388 1,479 SH   OTR   1,440 32 7
CRANE CO COM 224399105 107 1,155 SH   SOLE   0 0 1,155
CRANE CO COM 224399105 150 1,629 SH   OTR   0 0 1,629
CROWN CASTLE INTL CORP NEW COM 22822V101 581 2,978 SH   SOLE   2,978 0 0
CUMMINS INC COM 231021106 1,942 7,965 SH   SOLE   7,930 0 35
CUMMINS INC COM 231021106 273 1,118 SH   OTR   1,118 0 0
CYRUSONE INC COM 23283R100 822 11,487 SH   SOLE   11,487 0 0
DXC TECHNOLOGY CO COM 23355L106 553 14,204 SH   SOLE   14,204 0 0
DXC TECHNOLOGY CO COM 23355L106 72 1,846 SH   OTR   1,846 0 0
DANAHER CORPORATION COM 235851102 3,094 11,528 SH   SOLE   9,128 0 2,400
DANAHER CORPORATION COM 235851102 845 3,150 SH   OTR   2,120 205 825
DELTA AIR LINES INC DEL COM NEW 247361702 273 6,300 SH   OTR   6,300 0 0
DEXCOM INC COM 252131107 440 1,031 SH   SOLE   56 0 975
DEXCOM INC COM 252131107 681 1,595 SH   OTR   1,550 39 6
DIGITAL RLTY TR INC COM 253868103 214 1,424 SH   SOLE   1,424 0 0
DISNEY WALT CO COM 254687106 2,410 13,710 SH   SOLE   13,690 0 20
DISNEY WALT CO COM 254687106 1,845 10,497 SH   OTR   10,117 310 70
DISCOVER FINL SVCS COM 254709108 1,667 14,090 SH   SOLE   13,931 0 159
DISCOVER FINL SVCS COM 254709108 1,022 8,637 SH   OTR   8,637 0 0
DOCUSIGN INC COM 256163106 468 1,675 SH   SOLE   675 0 1,000
DOCUSIGN INC COM 256163106 171 612 SH   OTR   562 40 10
DOLBY LABORATORIES INC COM CL A 25659T107 122 1,240 SH   SOLE   1,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 173 1,760 SH   OTR   1,220 440 100
DOMINION ENERGY INC COM 25746U109 565 7,677 SH   SOLE   7,677 0 0
DOMINION ENERGY INC COM 25746U109 324 4,406 SH   OTR   4,406 0 0
DOW INC COM 260557103 120 1,904 SH   SOLE   1,904 0 0
DOW INC COM 260557103 252 3,976 SH   OTR   3,976 0 0
DRIL-QUIP INC COM 262037104 83 2,452 SH   SOLE   0 0 2,452
DRIL-QUIP INC COM 262037104 118 3,481 SH   OTR   0 0 3,481
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,733 SH   SOLE   2,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,052 SH   OTR   3,886 166 0
DUPONT DE NEMOURS INC COM 26614N102 1,179 15,235 SH   SOLE   15,191 0 44
DUPONT DE NEMOURS INC COM 26614N102 354 4,568 SH   OTR   4,568 0 0
ECOLAB INC COM 278865100 1,402 6,806 SH   SOLE   6,806 0 0
ECOLAB INC COM 278865100 254 1,235 SH   OTR   735 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 10 95 SH   SOLE   95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 390 3,768 SH   OTR   3,768 0 0
EMERSON ELEC CO COM 291011104 2,684 27,891 SH   SOLE   27,856 0 35
EMERSON ELEC CO COM 291011104 649 6,741 SH   OTR   6,541 200 0
ENBRIDGE INC COM 29250N105 179 4,477 SH   SOLE   4,477 0 0
ENBRIDGE INC COM 29250N105 57 1,429 SH   OTR   1,429 0 0
ENCOMPASS HEALTH CORP COM 29261A100 195 2,493 SH   SOLE   2,493 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54 690 SH   OTR   690 0 0
EXACT SCIENCES CORP COM 30063P105 44 350 SH   SOLE   350 0 0
EXACT SCIENCES CORP COM 30063P105 267 2,150 SH   OTR   2,150 0 0
EXELON CORP COM 30161N101 143 3,225 SH   SOLE   3,225 0 0
EXELON CORP COM 30161N101 132 2,976 SH   OTR   2,976 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,310 8,001 SH   SOLE   7,966 0 35
EXPEDIA GROUP INC COM NEW 30212P303 237 1,446 SH   OTR   1,446 0 0
EXTREME NETWORKS INC COM 30226D106 52 4,635 SH   SOLE   0 0 4,635
EXTREME NETWORKS INC COM 30226D106 73 6,538 SH   OTR   0 0 6,538
EXXON MOBIL CORP COM 30231G102 2,392 37,919 SH   SOLE   37,819 100 0
EXXON MOBIL CORP COM 30231G102 2,321 36,801 SH   OTR   36,801 0 0
FACEBOOK INC CL A 30303M102 977 2,809 SH   SOLE   2,809 0 0
FACEBOOK INC CL A 30303M102 1,072 3,083 SH   OTR   2,683 0 400
FASTENAL CO COM 311900104 5 91 SH   SOLE   91 0 0
FASTENAL CO COM 311900104 272 5,226 SH   OTR   5,226 0 0
FIRST AMERN FINL CORP COM 31847R102 120 1,917 SH   SOLE   0 0 1,917
FIRST AMERN FINL CORP COM 31847R102 169 2,709 SH   OTR   0 0 2,709
FISERV INC COM 337738108 183 1,716 SH   SOLE   1,716 0 0
FISERV INC COM 337738108 1,601 14,977 SH   OTR   14,312 545 120
FLOOR & DECOR HLDGS INC CL A 339750101 345 3,265 SH   SOLE   3,265 0 0
FLOWSERVE CORP COM 34354P105 126 3,120 SH   SOLE   0 0 3,120
FLOWSERVE CORP COM 34354P105 177 4,401 SH   OTR   0 0 4,401
FORTIVE CORP COM 34959J108 14 199 SH   SOLE   199 0 0
FORTIVE CORP COM 34959J108 348 4,985 SH   OTR   4,595 310 80
FRONTDOOR INC COM 35905A109 101 2,034 SH   SOLE   0 0 2,034
FRONTDOOR INC COM 35905A109 143 2,869 SH   OTR   0 0 2,869
GENERAL DYNAMICS CORP COM 369550108 298 1,582 SH   SOLE   1,582 0 0
GENERAL DYNAMICS CORP COM 369550108 55 291 SH   OTR   291 0 0
GENERAL ELECTRIC CO COM 369604103 2,368 175,941 SH   SOLE   175,442 0 499
GENERAL ELECTRIC CO COM 369604103 969 72,006 SH   OTR   72,006 0 0
GENERAL MLS INC COM 370334104 79 1,300 SH   SOLE   1,300 0 0
GENERAL MLS INC COM 370334104 122 2,000 SH   OTR   2,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 139 3,773 SH   SOLE   180 0 3,593
GILDAN ACTIVEWEAR INC COM 375916103 241 6,524 SH   OTR   1,457 0 5,067
GODADDY INC CL A 380237107 526 6,052 SH   SOLE   6,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 546 SH   SOLE   546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 200 SH   OTR   200 0 0
GRAINGER W W INC COM 384802104 297 679 SH   SOLE   679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 361 3,200 SH   SOLE   0 0 3,200
GUIDEWIRE SOFTWARE INC COM 40171V100 355 3,145 SH   OTR   2,730 340 75
HP INC COM 40434L105 282 9,333 SH   OTR   9,333 0 0
HASBRO INC COM 418056107 832 8,805 SH   SOLE   8,770 0 35
HASBRO INC COM 418056107 98 1,037 SH   OTR   1,037 0 0
HEICO CORP NEW COM 422806109 384 2,757 SH   OTR   2,757 0 0
HESS CORP COM 42809H107 430 4,926 SH   SOLE   4,926 0 0
HESS CORP COM 42809H107 329 3,765 SH   OTR   3,765 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,686 SH   SOLE   3,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12,060 SH   OTR   12,060 0 0
HOME DEPOT INC COM 437076102 701 2,198 SH   SOLE   2,198 0 0
HOME DEPOT INC COM 437076102 795 2,494 SH   OTR   2,494 0 0
HONEYWELL INTL INC COM 438516106 853 3,888 SH   SOLE   3,888 0 0
HONEYWELL INTL INC COM 438516106 2,355 10,737 SH   OTR   10,737 0 0
HORMEL FOODS CORP COM 440452100 291 6,100 SH   SOLE   6,100 0 0
HUMANA INC COM 444859102 274 618 SH   SOLE   618 0 0
HUMANA INC COM 444859102 93 210 SH   OTR   210 0 0
IDEXX LABS INC COM 45168D104 63 99 SH   SOLE   99 0 0
IDEXX LABS INC COM 45168D104 1,667 2,639 SH   OTR   2,524 115 0
ILLINOIS TOOL WKS INC COM 452308109 1,427 6,381 SH   SOLE   6,281 100 0
ILLINOIS TOOL WKS INC COM 452308109 996 4,456 SH   OTR   4,456 0 0
ILLUMINA INC COM 452327109 487 1,030 SH   SOLE   1,030 0 0
ILLUMINA INC COM 452327109 599 1,265 SH   OTR   1,265 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 61 10,500 SH   OTR   10,500 0 0
INTEL CORP COM 458140100 2,295 40,887 SH   SOLE   40,787 0 100
INTEL CORP COM 458140100 1,945 34,637 SH   OTR   34,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 3,669 SH   SOLE   669 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 592 4,987 SH   OTR   4,657 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 7,686 SH   SOLE   7,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010 6,891 SH   OTR   6,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,219 8,160 SH   SOLE   8,134 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 820 SH   OTR   820 0 0
INTERNATIONAL PAPER CO COM 460146103 215 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL PAPER CO COM 460146103 15 250 SH   OTR   250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 521 567 SH   SOLE   567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474 515 SH   OTR   515 0 0
INTUIT COM 461202103 184 376 SH   SOLE   376 0 0
INTUIT COM 461202103 307 627 SH   OTR   492 110 25
INVESTORS BANCORP INC NEW COM 46146L101 127 8,907 SH   SOLE   0 0 8,907
INVESTORS BANCORP INC NEW COM 46146L101 179 12,578 SH   OTR   0 0 12,578
IRIDIUM COMMUNICATIONS INC COM 46269C102 209 5,235 SH   SOLE   5,235 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 400 SH   OTR   400 0 0
ISHARES TR US TELECOM ETF 464287713 208 6,275 SH   SOLE   6,275 0 0
JPMORGAN CHASE & CO COM 46625H100 3,203 20,592 SH   SOLE   20,492 100 0
JPMORGAN CHASE & CO COM 46625H100 1,855 11,923 SH   OTR   11,843 0 80
JEFFERIES FINL GROUP INC COM 47233W109 144 4,214 SH   SOLE   0 0 4,214
JEFFERIES FINL GROUP INC COM 47233W109 255 7,469 SH   OTR   1,515 0 5,954
JOHNSON & JOHNSON COM 478160104 1,550 9,408 SH   SOLE   9,408 0 0
JOHNSON & JOHNSON COM 478160104 2,358 14,316 SH   OTR   14,316 0 0
JONES LANG LASALLE INC COM 48020Q107 95 484 SH   SOLE   0 0 484
JONES LANG LASALLE INC COM 48020Q107 133 683 SH   OTR   0 0 683
KAR AUCTION SVCS INC COM 48238T109 124 7,090 SH   SOLE   214 0 6,876
KAR AUCTION SVCS INC COM 48238T109 170 9,698 SH   OTR   0 0 9,698
KIMBERLY-CLARK CORP COM 494368103 592 4,428 SH   SOLE   4,428 0 0
KIMBERLY-CLARK CORP COM 494368103 353 2,637 SH   OTR   2,637 0 0
KINDER MORGAN INC DEL COM 49456B101 239 13,117 SH   SOLE   13,117 0 0
KINDER MORGAN INC DEL COM 49456B101 51 2,776 SH   OTR   2,776 0 0
KROGER CO COM 501044101 267 6,975 SH   SOLE   6,975 0 0
L BRANDS INC COM 501797104 216 3,000 SH   OTR   3,000 0 0
LENNAR CORP CL A 526057104 404 4,065 SH   SOLE   4,065 0 0
LENNAR CORP CL A 526057104 340 3,425 SH   OTR   3,425 0 0
LILLY ELI & CO COM 532457108 635 2,765 SH   SOLE   2,765 0 0
LILLY ELI & CO COM 532457108 690 3,007 SH   OTR   3,007 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 10,052 SH   SOLE   10,052 0 0
LOCKHEED MARTIN CORP COM 539830109 2,906 7,681 SH   SOLE   7,626 0 55
LOCKHEED MARTIN CORP COM 539830109 1,072 2,833 SH   OTR   2,793 40 0
LOWES COS INC COM 548661107 231 1,189 SH   SOLE   1,189 0 0
LOWES COS INC COM 548661107 466 2,400 SH   OTR   2,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 441 10,579 SH   SOLE   10,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42 1,015 SH   OTR   1,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155 425 SH   SOLE   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,308 3,584 SH   OTR   3,394 160 30
MCDONALDS CORP COM 580135101 1,261 5,458 SH   SOLE   5,358 100 0
MCDONALDS CORP COM 580135101 1,917 8,300 SH   OTR   8,300 0 0
MCKESSON CORP COM 58155Q103 1,804 9,433 SH   SOLE   9,336 0 97
MCKESSON CORP COM 58155Q103 274 1,431 SH   OTR   1,431 0 0
MERCK & CO INC COM 58933Y105 3,738 48,061 SH   SOLE   47,636 0 425
MERCK & CO INC COM 58933Y105 1,132 14,554 SH   OTR   14,379 175 0
METLIFE INC COM 59156R108 597 9,969 SH   SOLE   9,969 0 0
METLIFE INC COM 59156R108 51 849 SH   OTR   849 0 0
MICROSOFT CORP COM 594918104 9,718 35,872 SH   SOLE   35,872 0 0
MICROSOFT CORP COM 594918104 7,857 29,004 SH   OTR   27,724 170 1,110
MICRON TECHNOLOGY INC COM 595112103 1,002 11,792 SH   SOLE   11,792 0 0
MICRON TECHNOLOGY INC COM 595112103 600 7,060 SH   OTR   7,060 0 0
MILLER HERMAN INC COM 600544100 72 1,519 SH   SOLE   0 0 1,519
MILLER HERMAN INC COM 600544100 134 2,842 SH   OTR   694 0 2,148
MONDELEZ INTL INC CL A 609207105 468 7,503 SH   SOLE   7,503 0 0
MONDELEZ INTL INC CL A 609207105 573 9,181 SH   OTR   9,181 0 0
MONGODB INC CL A 60937P106 181 500 SH   SOLE   0 0 500
MONGODB INC CL A 60937P106 67 185 SH   OTR   185 0 0
MOODYS CORP COM 615369105 507 1,400 SH   SOLE   1,400 0 0
MORGAN STANLEY COM NEW 617446448 32 351 SH   SOLE   351 0 0
MORGAN STANLEY COM NEW 617446448 255 2,784 SH   OTR   2,784 0 0
MYRIAD GENETICS INC COM 62855J104 291 9,500 SH   OTR   9,500 0 0
NOV INC COM 62955J103 80 5,193 SH   SOLE   0 0 5,193
NOV INC COM 62955J103 113 7,344 SH   OTR   0 0 7,344
NETFLIX INC COM 64110L106 509 964 SH   SOLE   964 0 0
NETFLIX INC COM 64110L106 835 1,580 SH   OTR   1,580 0 0
NEWELL BRANDS INC COM 651229106 632 23,003 SH   SOLE   23,003 0 0
NEWELL BRANDS INC COM 651229106 398 14,500 SH   OTR   14,500 0 0
NEWMARKET CORP COM 651587107 97 302 SH   SOLE   0 0 302
NEWMARKET CORP COM 651587107 137 427 SH   OTR   0 0 427
NEXTERA ENERGY INC COM 65339F101 545 7,435 SH   SOLE   7,035 400 0
NEXTERA ENERGY INC COM 65339F101 500 6,824 SH   OTR   6,824 0 0
NIKE INC CL B 654106103 689 4,457 SH   SOLE   4,457 0 0
NIKE INC CL B 654106103 369 2,390 SH   OTR   2,390 0 0
NORFOLK SOUTHN CORP COM 655844108 1,768 6,663 SH   SOLE   6,663 0 0
NORFOLK SOUTHN CORP COM 655844108 216 814 SH   OTR   814 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 442 SH   SOLE   442 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,101 3,030 SH   OTR   3,030 0 0
NVIDIA CORPORATION COM 67066G104 637 796 SH   SOLE   796 0 0
NVIDIA CORPORATION COM 67066G104 1,157 1,446 SH   OTR   1,446 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33 59 SH   SOLE   59 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 203 358 SH   OTR   358 0 0
OAK STR HEALTH INC COM 67181A107 232 3,961 SH   OTR   3,501 370 90
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 410 13,116 SH   OTR   13,116 0 0
ONEOK INC NEW COM 682680103 4 69 SH   SOLE   69 0 0
ONEOK INC NEW COM 682680103 223 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 4,019 51,628 SH   SOLE   51,166 0 462
ORACLE CORP COM 68389X105 1,353 17,380 SH   OTR   17,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,576 13,505 SH   SOLE   13,455 0 50
PNC FINL SVCS GROUP INC COM 693475105 298 1,562 SH   OTR   1,562 0 0
PARKER-HANNIFIN CORP COM 701094104 54 175 SH   SOLE   175 0 0
PARKER-HANNIFIN CORP COM 701094104 246 800 SH   OTR   800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,080 3,704 SH   SOLE   2,204 0 1,500
PAYPAL HLDGS INC COM 70450Y103 446 1,531 SH   OTR   1,531 0 0
PENN NATL GAMING INC COM 707569109 345 4,510 SH   SOLE   4,510 0 0
PENN NATL GAMING INC COM 707569109 234 3,060 SH   OTR   3,060 0 0
PEPSICO INC COM 713448108 3,366 22,719 SH   SOLE   22,619 100 0
PEPSICO INC COM 713448108 1,875 12,656 SH   OTR   12,406 250 0
PFIZER INC COM 717081103 889 22,710 SH   SOLE   22,710 0 0
PFIZER INC COM 717081103 2,014 51,422 SH   OTR   51,422 0 0
PHILIP MORRIS INTL INC COM 718172109 3,638 36,711 SH   SOLE   36,309 0 402
PHILIP MORRIS INTL INC COM 718172109 1,144 11,538 SH   OTR   11,538 0 0
PHILLIPS 66 COM 718546104 192 2,236 SH   SOLE   2,199 37 0
PHILLIPS 66 COM 718546104 17 200 SH   OTR   200 0 0
PINNACLE WEST CAP CORP COM 723484101 64 785 SH   SOLE   785 0 0
PINNACLE WEST CAP CORP COM 723484101 385 4,700 SH   OTR   4,700 0 0
POOL CORP COM 73278L105 1,018 2,220 SH   SOLE   1,120 0 1,100
POOL CORP COM 73278L105 272 593 SH   OTR   563 30 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 136 2,616 SH   SOLE   0 0 2,616
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 192 3,691 SH   OTR   0 0 3,691
PRICE T ROWE GROUP INC COM 74144T108 443 2,239 SH   SOLE   2,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,488 11,028 SH   SOLE   11,028 0 0
PROCTER AND GAMBLE CO COM 742718109 2,041 15,127 SH   OTR   15,052 75 0
PROGRESSIVE CORP COM 743315103 358 3,650 SH   SOLE   3,650 0 0
PROGRESSIVE CORP COM 743315103 414 4,220 SH   OTR   3,920 300 0
PROLOGIS INC. COM 74340W103 181 1,518 SH   SOLE   1,518 0 0
PROLOGIS INC. COM 74340W103 145 1,209 SH   OTR   1,209 0 0
PROSPERITY BANCSHARES INC COM 743606105 120 1,669 SH   SOLE   0 0 1,669
PROSPERITY BANCSHARES INC COM 743606105 175 2,444 SH   OTR   90 0 2,354
PRUDENTIAL FINL INC COM 744320102 2,035 19,857 SH   SOLE   19,787 0 70
PRUDENTIAL FINL INC COM 744320102 262 2,558 SH   OTR   2,558 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,216 37,096 SH   SOLE   36,639 0 457
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5,823 SH   OTR   5,523 300 0
PURE STORAGE INC CL A 74624M102 406 20,790 SH   SOLE   20,790 0 0
PURE STORAGE INC CL A 74624M102 283 14,475 SH   OTR   14,475 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 74 6,748 SH   SOLE   0 0 6,748
PZENA INVT MGMT INC CLASS A 74731Q103 108 9,793 SH   OTR   0 0 9,793
QUALCOMM INC COM 747525103 417 2,917 SH   SOLE   2,917 0 0
QUALCOMM INC COM 747525103 228 1,593 SH   OTR   1,593 0 0
QUINSTREET INC COM 74874Q100 213 11,490 SH   SOLE   11,490 0 0
QUINSTREET INC COM 74874Q100 95 5,100 SH   OTR   5,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 43 3,944 SH   SOLE   0 0 3,944
QUOTIENT TECHNOLOGY INC COM 749119103 77 7,088 SH   OTR   1,524 0 5,564
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 2,222 SH   SOLE   2,222 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,212 14,210 SH   OTR   13,160 0 1,050
REGENERON PHARMACEUTICALS COM 75886F107 331 593 SH   SOLE   593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 218 390 SH   OTR   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 503 1,760 SH   SOLE   1,160 0 600
ROCKWELL AUTOMATION INC COM 773903109 61 215 SH   OTR   215 0 0
ROLLINS INC COM 775711104 274 8,010 SH   SOLE   3,510 0 4,500
ROLLINS INC COM 775711104 96 2,796 SH   OTR   2,796 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,166 53,619 SH   SOLE   53,505 0 114
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 975 24,143 SH   OTR   24,143 0 0
S&P GLOBAL INC COM 78409V104 27 65 SH   SOLE   65 0 0
S&P GLOBAL INC COM 78409V104 731 1,780 SH   OTR   1,780 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,489 20,657 SH   SOLE   20,622 0 35
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147 2,037 SH   OTR   2,037 0 0
SALESFORCE COM INC COM 79466L302 43 176 SH   SOLE   176 0 0
SALESFORCE COM INC COM 79466L302 335 1,373 SH   OTR   1,373 0 0
SANOFI SPONSORED ADR 80105N105 421 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,105 34,522 SH   SOLE   34,352 0 170
SCHLUMBERGER LTD COM STK 806857108 187 5,842 SH   OTR   5,642 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 637 3,317 SH   SOLE   3,317 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 341 1,775 SH   OTR   1,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 823 SH   SOLE   823 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478 6,830 SH   SOLE   6,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2,013 SH   SOLE   2,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 351 6,520 SH   SOLE   6,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481 13,097 SH   SOLE   13,097 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 482 4,706 SH   SOLE   4,706 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 934 6,323 SH   SOLE   6,323 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170 1,150 SH   OTR   800 350 0
SEMPRA COM 816851109 146 1,104 SH   SOLE   1,104 0 0
SEMPRA COM 816851109 530 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,643 6,030 SH   SOLE   6,030 0 0
SHERWIN WILLIAMS CO COM 824348106 127 465 SH   OTR   90 0 375
SMUCKER J M CO COM NEW 832696405 1,139 8,790 SH   SOLE   8,765 0 25
SMUCKER J M CO COM NEW 832696405 125 968 SH   OTR   968 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 445 12,715 SH   SOLE   12,715 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 295 8,425 SH   OTR   8,425 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 361 1,305 SH   SOLE   1,305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 850 SH   OTR   850 0 0
SOUTHERN CO COM 842587107 679 11,217 SH   SOLE   11,217 0 0
SOUTHERN CO COM 842587107 167 2,760 SH   OTR   2,760 0 0
SQUARE INC CL A 852234103 274 1,125 SH   OTR   1,125 0 0
STARBUCKS CORP COM 855244109 1,761 15,747 SH   SOLE   15,747 0 0
STARBUCKS CORP COM 855244109 387 3,460 SH   OTR   3,400 60 0
STITCH FIX INC COM CL A 860897107 440 7,300 SH   OTR   7,300 0 0
STRYKER CORPORATION COM 863667101 644 2,479 SH   SOLE   1,479 0 1,000
STRYKER CORPORATION COM 863667101 1,198 4,611 SH   OTR   4,611 0 0
SUNRUN INC COM 86771W105 229 4,110 SH   OTR   4,110 0 0
SYSCO CORP COM 871829107 351 4,512 SH   SOLE   4,512 0 0
SYSCO CORP COM 871829107 86 1,103 SH   OTR   1,103 0 0
TARGET CORP COM 87612E106 178 738 SH   SOLE   738 0 0
TARGET CORP COM 87612E106 732 3,026 SH   OTR   3,026 0 0
TESLA INC COM 88160R101 340 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 136 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 173 898 SH   SOLE   898 0 0
TEXAS INSTRS INC COM 882508104 643 3,345 SH   OTR   3,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,571 3,114 SH   SOLE   3,114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 365 723 SH   OTR   608 115 0
3M CO COM 88579Y101 1,407 7,083 SH   SOLE   7,083 0 0
3M CO COM 88579Y101 1,196 6,022 SH   OTR   5,947 75 0
TOLL BROTHERS INC COM 889478103 319 5,525 SH   SOLE   5,525 0 0
TOLL BROTHERS INC COM 889478103 207 3,575 SH   OTR   3,575 0 0
TRACTOR SUPPLY CO COM 892356106 270 1,450 SH   SOLE   1,450 0 0
TRACTOR SUPPLY CO COM 892356106 202 1,087 SH   OTR   1,087 0 0
TREX CO INC COM 89531P105 234 2,287 SH   SOLE   87 0 2,200
TREX CO INC COM 89531P105 93 914 SH   OTR   914 0 0
TYLER TECHNOLOGIES INC COM 902252105 532 1,175 SH   SOLE   1,175 0 0
TYLER TECHNOLOGIES INC COM 902252105 551 1,218 SH   OTR   1,118 85 15
US BANCORP DEL COM NEW 902973304 340 5,976 SH   SOLE   5,976 0 0
US BANCORP DEL COM NEW 902973304 21 376 SH   OTR   376 0 0
UNILEVER PLC SPON ADR NEW 904767704 83 1,419 SH   SOLE   1,419 0 0
UNILEVER PLC SPON ADR NEW 904767704 287 4,902 SH   OTR   4,902 0 0
UNION PAC CORP COM 907818108 717 3,259 SH   SOLE   3,259 0 0
UNION PAC CORP COM 907818108 2,762 12,560 SH   OTR   12,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,628 7,826 SH   SOLE   7,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106 408 1,961 SH   OTR   1,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,670 9,164 SH   SOLE   9,096 0 68
UNITEDHEALTH GROUP INC COM 91324P102 1,374 3,430 SH   OTR   3,290 122 18
VALVOLINE INC COM 92047W101 93 2,869 SH   SOLE   0 0 2,869
VALVOLINE INC COM 92047W101 131 4,046 SH   OTR   0 0 4,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 301 SH   SOLE   301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 160 400 SH   OTR   400 0 0
VEEVA SYS INC CL A COM 922475108 661 2,126 SH   SOLE   626 0 1,500
VEEVA SYS INC CL A COM 922475108 529 1,702 SH   OTR   1,387 315 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,850 33,011 SH   SOLE   33,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 18,343 SH   OTR   18,343 0 0
VERISK ANALYTICS INC COM 92345Y106 349 2,000 SH   SOLE   0 0 2,000
VERISK ANALYTICS INC COM 92345Y106 70 400 SH   OTR   400 0 0
VIASAT INC COM 92552V100 141 2,839 SH   SOLE   0 0 2,839
VIASAT INC COM 92552V100 200 4,005 SH   OTR   0 0 4,005
VIACOMCBS INC CL B 92556H206 137 3,031 SH   SOLE   3,031 0 0
VIACOMCBS INC CL B 92556H206 186 4,110 SH   OTR   4,110 0 0
VIATRIS INC COM 92556V106 64 4,465 SH   SOLE   4,465 0 0
VIATRIS INC COM 92556V106 126 8,822 SH   OTR   8,822 0 0
VISA INC COM CL A 92826C839 2,456 10,503 SH   SOLE   10,503 0 0
VISA INC COM CL A 92826C839 1,820 7,783 SH   OTR   7,653 110 20
WEC ENERGY GROUP INC COM 92939U106 385 4,327 SH   SOLE   4,327 0 0
WEC ENERGY GROUP INC COM 92939U106 17 188 SH   OTR   188 0 0
WABTEC COM 929740108 1,035 12,579 SH   SOLE   12,539 0 40
WABTEC COM 929740108 117 1,427 SH   OTR   1,427 0 0
WALMART INC COM 931142103 181 1,283 SH   SOLE   1,283 0 0
WALMART INC COM 931142103 384 2,725 SH   OTR   2,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 8,345 SH   SOLE   8,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,071 20,359 SH   OTR   20,359 0 0
WASTE MGMT INC DEL COM 94106L109 454 3,241 SH   SOLE   3,241 0 0
WASTE MGMT INC DEL COM 94106L109 173 1,237 SH   OTR   1,237 0 0
WATSCO INC COM 942622200 729 2,542 SH   OTR   2,302 200 40
WELLS FARGO CO NEW COM 949746101 486 10,734 SH   SOLE   10,734 0 0
WELLS FARGO CO NEW COM 949746101 5 120 SH   OTR   120 0 0
WESTERN UN CO COM 959802109 390 16,975 SH   SOLE   16,975 0 0
WEX INC COM 96208T104 2 12 SH   SOLE   12 0 0
WEX INC COM 96208T104 233 1,200 SH   OTR   1,065 115 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 288 8,365 SH   SOLE   8,365 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 288 SH   OTR   288 0 0
WILLIAMS SONOMA INC COM 969904101 208 1,300 SH   SOLE   1,300 0 0
WILLIAMS SONOMA INC COM 969904101 90 562 SH   OTR   562 0 0
WINTRUST FINL CORP COM 97650W108 2,606 34,453 SH   SOLE   21,891 0 12,562
WINTRUST FINL CORP COM 97650W108 855 11,300 SH   OTR   11,300 0 0
WORKDAY INC CL A 98138H101 865 3,623 SH   SOLE   2,423 0 1,200
WORKDAY INC CL A 98138H101 418 1,750 SH   OTR   1,565 160 25
ZOETIS INC CL A 98978V103 1,692 9,081 SH   SOLE   5,781 0 3,300
ZOETIS INC CL A 98978V103 1,198 6,430 SH   OTR   5,980 350 100