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 G0403H108 279 1,350 SH   SOLE   1,350 0 0
AON PLC SHS CL A G0403H108 138 668 SH   OTR   668 0 0
AXIS CAP HLDGS LTD SHS G0692U109 94 2,124 SH   SOLE   0 0 2,124
AXIS CAP HLDGS LTD SHS G0692U109 132 3,004 SH   OTR   0 0 3,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 645 SH   SOLE   645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 840 SH   OTR   840 0 0
JOHNSON CTLS INTL PLC SHS G51502105 950 23,253 SH   SOLE   23,253 0 0
JOHNSON CTLS INTL PLC SHS G51502105 212 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 315 1,323 SH   SOLE   1,323 0 0
LINDE PLC SHS G5494J103 286 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 456 4,385 SH   SOLE   4,385 0 0
MEDTRONIC PLC SHS G5960L103 891 8,572 SH   OTR   8,572 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,104 6,503 SH   SOLE   6,484 0 19
RENAISSANCERE HLDGS LTD COM G7496G103 32 190 SH   OTR   190 0 0
CHUBB LIMITED COM H1467J104 2,282 19,650 SH   SOLE   19,382 0 268
CHUBB LIMITED COM H1467J104 169 1,452 SH   OTR   1,452 0 0
TE CONNECTIVITY LTD REG SHS H84989104 672 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
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 989 1 SH   SOLE   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 989 1 SH   SOLE   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 989 1 SH   SOLE   1 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 380 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 281 1 SH   SOLE   1 0 0
URBAN PARTNERS LP COM LP0000UP4 991 1 SH   OTR   1 0 0
AT&T INC COM 00206R102 1,370 48,046 SH   SOLE   48,046 0 0
AT&T INC COM 00206R102 1,473 51,651 SH   OTR   50,021 1,630 0
ABBOTT LABS COM 002824100 2,575 23,659 SH   SOLE   23,659 0 0
ABBOTT LABS COM 002824100 1,419 13,038 SH   OTR   12,783 125 130
ABBVIE INC COM 00287Y109 3,961 45,223 SH   SOLE   44,791 0 432
ABBVIE INC COM 00287Y109 1,313 14,985 SH   OTR   14,905 0 80
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 353 SH   SOLE   353 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   OTR   200 0 0
AIR PRODS & CHEMS INC COM 009158106 253 848 SH   SOLE   848 0 0
AIR PRODS & CHEMS INC COM 009158106 15 50 SH   OTR   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 76 SH   SOLE   76 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933 3,175 SH   OTR   3,175 0 0
ALPHABET INC CAP STK CL C 02079K107 2,738 1,863 SH   SOLE   1,849 0 14
ALPHABET INC CAP STK CL C 02079K107 513 349 SH   OTR   329 20 0
ALPHABET INC CAP STK CL A 02079K305 1,111 758 SH   SOLE   758 0 0
ALPHABET INC CAP STK CL A 02079K305 292 199 SH   OTR   199 0 0
ALTRIA GROUP INC COM 02209S103 186 4,816 SH   SOLE   4,816 0 0
ALTRIA GROUP INC COM 02209S103 475 12,289 SH   OTR   12,289 0 0
AMAZON COM INC COM 023135106 453 144 SH   SOLE   102 0 42
AMAZON COM INC COM 023135106 598 190 SH   OTR   150 40 0
AMEREN CORP COM 023608102 961 12,146 SH   SOLE   12,098 0 48
AMEREN CORP COM 023608102 11 140 SH   OTR   140 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141 11,327 SH   SOLE   11,327 0 0
AMERICAN EXPRESS CO COM 025816109 2,122 21,165 SH   SOLE   20,913 0 252
AMERICAN EXPRESS CO COM 025816109 712 7,098 SH   OTR   7,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162 671 SH   SOLE   671 0 0
AMERICAN TOWER CORP NEW COM 03027X100 209 866 SH   OTR   866 0 0
AMERIPRISE FINL INC COM 03076C106 1,488 9,653 SH   SOLE   9,446 40 167
AMERIPRISE FINL INC COM 03076C106 284 1,843 SH   OTR   1,843 0 0
AMGEN INC COM 031162100 552 2,172 SH   SOLE   2,172 0 0
AMGEN INC COM 031162100 318 1,251 SH   OTR   1,251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,181 21,916 SH   SOLE   21,916 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 483 SH   OTR   483 0 0
APPLE INC COM 037833100 9,041 78,070 SH   SOLE   74,690 280 3,100
APPLE INC COM 037833100 13,927 120,258 SH   OTR   120,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 227 4,879 SH   SOLE   4,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 1,150 SH   OTR   1,150 0 0
AUTODESK INC COM 052769106 158 685 SH   SOLE   685 0 0
AUTODESK INC COM 052769106 117 506 SH   OTR   506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 4,347 SH   SOLE   4,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,490 SH   OTR   1,490 0 0
AVERY DENNISON CORP COM 053611109 995 7,786 SH   SOLE   7,756 0 30
AVERY DENNISON CORP COM 053611109 32 250 SH   OTR   250 0 0
B & G FOODS INC NEW COM 05508R106 430 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104 270 15,457 SH   SOLE   15,457 0 0
BP PLC SPONSORED ADR 055622104 136 7,812 SH   OTR   7,812 0 0
BK OF AMERICA CORP COM 060505104 2,318 96,225 SH   SOLE   88,168 0 8,057
BK OF AMERICA CORP COM 060505104 663 27,537 SH   OTR   27,537 0 0
BANK HAWAII CORP COM 062540109 247 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 206 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 34 427 SH   SOLE   427 0 0
BAXTER INTL INC COM 071813109 340 4,222 SH   OTR   4,222 0 0
BECTON DICKINSON & CO COM 075887109 191 821 SH   SOLE   821 0 0
BECTON DICKINSON & CO COM 075887109 10 45 SH   OTR   45 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,967 13,935 SH   SOLE   13,759 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,805 SH   OTR   1,755 50 0
BIOGEN INC COM 09062X103 1,506 5,308 SH   SOLE   5,214 0 94
BIOGEN INC COM 09062X103 83 293 SH   OTR   293 0 0
BLACKROCK INC COM 09247X101 351 622 SH   SOLE   622 0 0
BLACKROCK INC COM 09247X101 45 80 SH   OTR   80 0 0
BLOCK H & R INC COM 093671105 236 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 66 401 SH   SOLE   401 0 0
BOEING CO COM 097023105 469 2,840 SH   OTR   2,840 0 0
BOOKING HOLDINGS INC COM 09857L108 1,505 880 SH   SOLE   873 0 7
BOOKING HOLDINGS INC COM 09857L108 48 28 SH   OTR   28 0 0
BORGWARNER INC COM 099724106 2,185 56,394 SH   SOLE   55,487 0 907
BORGWARNER INC COM 099724106 94 2,416 SH   OTR   2,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107 933 24,413 SH   SOLE   24,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 562 SH   OTR   562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 697 11,568 SH   SOLE   11,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,134 SH   OTR   5,134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,860 SH   SOLE   1,860 0 0
CSX CORP COM 126408103 544 7,000 SH   SOLE   4,800 0 2,200
CVS HEALTH CORP COM 126650100 1,720 29,446 SH   SOLE   29,101 0 345
CVS HEALTH CORP COM 126650100 188 3,222 SH   OTR   3,222 0 0
CANADIAN NATL RY CO COM 136375102 1,158 10,878 SH   SOLE   10,820 0 58
CANADIAN NATL RY CO COM 136375102 39 370 SH   OTR   370 0 0
CATERPILLAR INC DEL COM 149123101 172 1,152 SH   SOLE   1,152 0 0
CATERPILLAR INC DEL COM 149123101 526 3,525 SH   OTR   3,525 0 0
CHEVRON CORP NEW COM 166764100 1,877 26,076 SH   SOLE   25,771 0 305
CHEVRON CORP NEW COM 166764100 1,082 15,024 SH   OTR   14,924 100 0
CISCO SYS INC COM 17275R102 157 3,990 SH   SOLE   3,990 0 0
CISCO SYS INC COM 17275R102 525 13,333 SH   OTR   13,333 0 0
CITIGROUP INC COM NEW 172967424 1,722 39,946 SH   SOLE   39,304 0 642
CITIGROUP INC COM NEW 172967424 121 2,813 SH   OTR   2,813 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 219 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 309 1,468 SH   SOLE   1,468 0 0
CLOROX CO DEL COM 189054109 366 1,742 SH   OTR   1,742 0 0
COCA COLA CO COM 191216100 598 12,115 SH   SOLE   12,115 0 0
COCA COLA CO COM 191216100 306 6,200 SH   OTR   6,200 0 0
COMCAST CORP NEW CL A 20030N101 2,905 62,803 SH   SOLE   62,668 0 135
COMCAST CORP NEW CL A 20030N101 573 12,395 SH   OTR   12,395 0 0
CONSOLIDATED EDISON INC COM 209115104 166 2,133 SH   SOLE   2,133 0 0
CONSOLIDATED EDISON INC COM 209115104 1,377 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 123 651 SH   SOLE   651 0 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,700 SH   OTR   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 193 544 SH   SOLE   544 0 0
COSTCO WHSL CORP NEW COM 22160K105 666 1,877 SH   OTR   1,877 0 0
CRANE CO COM 224399105 98 1,948 SH   SOLE   0 0 1,948
CRANE CO COM 224399105 135 2,692 SH   OTR   0 0 2,692
CUMMINS INC COM 231021106 2,058 9,748 SH   SOLE   9,698 0 50
CUMMINS INC COM 231021106 88 418 SH   OTR   418 0 0
DANAHER CORPORATION COM 235851102 199 925 SH   SOLE   100 0 825
DANAHER CORPORATION COM 235851102 43 200 SH   OTR   200 0 0
DENTSPLY SIRONA INC COM 24906P109 86 1,977 SH   SOLE   0 0 1,977
DENTSPLY SIRONA INC COM 24906P109 122 2,792 SH   OTR   0 0 2,792
DISNEY WALT CO COM DISNEY 254687106 1,594 12,847 SH   SOLE   12,817 0 30
DISNEY WALT CO COM DISNEY 254687106 579 4,667 SH   OTR   4,667 0 0
DISCOVER FINL SVCS COM 254709108 1,910 33,058 SH   SOLE   32,522 0 536
DISCOVER FINL SVCS COM 254709108 359 6,211 SH   OTR   6,211 0 0
DOMINION ENERGY INC COM 25746U109 281 3,560 SH   SOLE   3,560 0 0
DOMINION ENERGY INC COM 25746U109 295 3,736 SH   OTR   3,736 0 0
DOW INC COM 260557103 88 1,862 SH   SOLE   1,862 0 0
DOW INC COM 260557103 148 3,141 SH   OTR   3,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,794 SH   SOLE   2,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,003 SH   OTR   3,837 166 0
DUPONT DE NEMOURS INC COM 26614N102 1,126 20,303 SH   SOLE   20,215 0 88
DUPONT DE NEMOURS INC COM 26614N102 200 3,607 SH   OTR   3,607 0 0
EMERSON ELEC CO COM 291011104 413 6,298 SH   SOLE   6,298 0 0
EMERSON ELEC CO COM 291011104 329 5,021 SH   OTR   4,821 200 0
EXPEDIA GROUP INC COM NEW 30212P303 1,150 12,545 SH   SOLE   12,495 0 50
EXPEDIA GROUP INC COM NEW 30212P303 102 1,117 SH   OTR   1,117 0 0
EXXON MOBIL CORP COM 30231G102 1,113 32,429 SH   SOLE   32,329 100 0
EXXON MOBIL CORP COM 30231G102 1,015 29,560 SH   OTR   29,560 0 0
FACEBOOK INC CL A 30303M102 284 1,083 SH   SOLE   683 0 400
FACEBOOK INC CL A 30303M102 233 890 SH   OTR   890 0 0
FISERV INC COM 337738108 103 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 824 8,000 SH   OTR   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,620 SH   SOLE   1,620 0 0
GENERAL ELECTRIC CO COM 369604103 1,342 215,428 SH   SOLE   214,679 0 749
GENERAL ELECTRIC CO COM 369604103 216 34,737 SH   OTR   34,237 0 500
GENERAL MLS INC COM 370334104 80 1,300 SH   SOLE   1,300 0 0
GENERAL MLS INC COM 370334104 130 2,100 SH   OTR   2,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83 4,236 SH   SOLE   0 0 4,236
GILDAN ACTIVEWEAR INC COM 375916103 118 5,983 SH   OTR   0 0 5,983
HASBRO INC COM 418056107 953 11,524 SH   SOLE   11,474 0 50
HASBRO INC COM 418056107 43 524 SH   OTR   524 0 0
HOME DEPOT INC COM 437076102 1,089 3,922 SH   SOLE   3,922 0 0
HOME DEPOT INC COM 437076102 478 1,722 SH   OTR   1,722 0 0
HONEYWELL INTL INC COM 438516106 660 4,011 SH   SOLE   4,011 0 0
HONEYWELL INTL INC COM 438516106 1,899 11,537 SH   OTR   11,537 0 0
HORMEL FOODS CORP COM 440452100 293 6,000 SH   SOLE   6,000 0 0
IPG PHOTONICS CORP COM 44980X109 204 1,200 SH   OTR   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 729 3,772 SH   SOLE   3,672 100 0
ILLINOIS TOOL WKS INC COM 452308109 116 600 SH   OTR   600 0 0
INTEL CORP COM 458140100 1,933 37,327 SH   SOLE   37,177 0 150
INTEL CORP COM 458140100 1,395 26,939 SH   OTR   26,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 894 SH   SOLE   894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 845 6,946 SH   OTR   6,946 0 0
INVESTORS BANCORP INC NEW COM 46146L101 76 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 114 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 1,826 18,963 SH   SOLE   18,863 100 0
JPMORGAN CHASE & CO COM 46625H100 1,191 12,374 SH   OTR   12,294 0 80
JOHNSON & JOHNSON COM 478160104 1,213 8,149 SH   SOLE   8,149 0 0
JOHNSON & JOHNSON COM 478160104 1,599 10,742 SH   OTR   10,742 0 0
JONES LANG LASALLE INC COM 48020Q107 95 995 SH   SOLE   0 0 995
JONES LANG LASALLE INC COM 48020Q107 134 1,404 SH   OTR   0 0 1,404
KAR AUCTION SVCS INC COM 48238T109 62 4,280 SH   SOLE   214 0 4,066
KAR AUCTION SVCS INC COM 48238T109 83 5,743 SH   OTR   0 0 5,743
KIMBERLY CLARK CORP COM 494368103 361 2,445 SH   SOLE   2,445 0 0
KIMBERLY CLARK CORP COM 494368103 363 2,455 SH   OTR   2,455 0 0
LAM RESEARCH CORP COM 512807108 145 438 SH   SOLE   438 0 0
LAM RESEARCH CORP COM 512807108 70 210 SH   OTR   210 0 0
LILLY ELI & CO COM 532457108 415 2,803 SH   SOLE   2,803 0 0
LILLY ELI & CO COM 532457108 426 2,875 SH   OTR   2,875 0 0
LOCKHEED MARTIN CORP COM 539830109 3,625 9,457 SH   SOLE   9,385 0 72
LOCKHEED MARTIN CORP COM 539830109 1,104 2,880 SH   OTR   2,840 40 0
LOWES COS INC COM 548661107 174 1,047 SH   SOLE   1,047 0 0
LOWES COS INC COM 548661107 398 2,400 SH   OTR   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 323 956 SH   SOLE   956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171 506 SH   OTR   506 0 0
MCDONALDS CORP COM 580135101 2,017 9,189 SH   SOLE   9,089 100 0
MCDONALDS CORP COM 580135101 1,879 8,563 SH   OTR   8,563 0 0
MCKESSON CORP COM 58155Q103 1,685 11,316 SH   SOLE   11,188 0 128
MCKESSON CORP COM 58155Q103 164 1,101 SH   OTR   1,101 0 0
MERCK & CO. INC COM 58933Y105 3,483 41,991 SH   SOLE   41,545 0 446
MERCK & CO. INC COM 58933Y105 960 11,578 SH   OTR   11,403 175 0
MICROSOFT CORP COM 594918104 5,483 26,067 SH   SOLE   24,992 0 1,075
MICROSOFT CORP COM 594918104 5,040 23,963 SH   OTR   23,963 0 0
MONDELEZ INTL INC CL A 609207105 428 7,448 SH   SOLE   7,448 0 0
MONDELEZ INTL INC CL A 609207105 529 9,206 SH   OTR   9,206 0 0
NETFLIX INC COM 64110L106 164 328 SH   SOLE   328 0 0
NETFLIX INC COM 64110L106 50 100 SH   OTR   100 0 0
NEWELL BRANDS INC COM 651229106 249 14,500 SH   OTR   14,500 0 0
NEXTERA ENERGY INC COM 65339F101 420 1,513 SH   SOLE   1,413 100 0
NEXTERA ENERGY INC COM 65339F101 644 2,320 SH   OTR   2,320 0 0
NORFOLK SOUTHN CORP COM 655844108 1,567 7,325 SH   SOLE   7,325 0 0
NORFOLK SOUTHN CORP COM 655844108 98 459 SH   OTR   459 0 0
NORTHROP GRUMMAN CORP COM 666807102 75 239 SH   SOLE   239 0 0
NORTHROP GRUMMAN CORP COM 666807102 981 3,110 SH   OTR   3,110 0 0
NVIDIA CORPORATION COM 67066G104 173 319 SH   SOLE   319 0 0
NVIDIA CORPORATION COM 67066G104 162 300 SH   OTR   300 0 0
OCCIDENTAL PETE CORP COM 674599105 2 218 SH   SOLE   218 0 0
OCCIDENTAL PETE CORP COM 674599105 130 13,016 SH   OTR   13,016 0 0
ORACLE CORP COM 68389X105 3,317 55,565 SH   SOLE   54,879 0 686
ORACLE CORP COM 68389X105 555 9,304 SH   OTR   9,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,536 13,972 SH   SOLE   13,897 0 75
PNC FINL SVCS GROUP INC COM 693475105 97 878 SH   OTR   878 0 0
PACCAR INC COM 693718108 1,475 17,296 SH   SOLE   17,171 0 125
PACCAR INC COM 693718108 40 467 SH   OTR   467 0 0
PARKER-HANNIFIN CORP COM 701094104 52 255 SH   SOLE   255 0 0
PARKER-HANNIFIN CORP COM 701094104 333 1,645 SH   OTR   1,645 0 0
PEPSICO INC COM 713448108 3,590 25,904 SH   SOLE   25,804 100 0
PEPSICO INC COM 713448108 1,487 10,729 SH   OTR   10,479 250 0
PFIZER INC COM 717081103 384 10,451 SH   SOLE   10,451 0 0
PFIZER INC COM 717081103 1,666 45,386 SH   OTR   45,386 0 0
PHILIP MORRIS INTL INC COM 718172109 2,739 36,519 SH   SOLE   36,121 0 398
PHILIP MORRIS INTL INC COM 718172109 757 10,096 SH   OTR   10,096 0 0
PINNACLE WEST CAP CORP COM 723484101 51 685 SH   SOLE   685 0 0
PINNACLE WEST CAP CORP COM 723484101 298 4,000 SH   OTR   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 836 6,018 SH   SOLE   6,018 0 0
PROCTER AND GAMBLE CO COM 742718109 1,614 11,615 SH   OTR   11,540 75 0
PROLOGIS INC. COM 74340W103 134 1,333 SH   SOLE   1,333 0 0
PROLOGIS INC. COM 74340W103 106 1,050 SH   OTR   1,050 0 0
PRUDENTIAL FINL INC COM 744320102 1,875 29,512 SH   SOLE   28,941 0 571
PRUDENTIAL FINL INC COM 744320102 126 1,988 SH   OTR   1,988 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,046 37,262 SH   SOLE   36,771 0 491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182 3,318 SH   OTR   3,018 300 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 6,748 SH   SOLE   0 0 6,748
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 52 9,793 SH   OTR   0 0 9,793
QUALCOMM INC COM 747525103 236 2,005 SH   SOLE   2,005 0 0
QUALCOMM INC COM 747525103 22 190 SH   OTR   190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 156 2,718 SH   SOLE   1,668 0 1,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 10,511 SH   OTR   10,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 262 1,185 SH   SOLE   1,185 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,522 60,457 SH   SOLE   59,549 0 908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 515 20,462 SH   OTR   20,462 0 0
S&P GLOBAL INC COM 78409V104 89 246 SH   SOLE   246 0 0
S&P GLOBAL INC COM 78409V104 642 1,780 SH   OTR   1,780 0 0
SCHLUMBERGER LTD COM 806857108 1,215 78,072 SH   SOLE   77,822 0 250
SCHLUMBERGER LTD COM 806857108 35 2,231 SH   OTR   2,031 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6,707 SH   SOLE   6,707 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,634 SH   SOLE   1,634 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10,825 SH   SOLE   10,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 4,677 SH   SOLE   4,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH   OTR   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,004 8,605 SH   SOLE   8,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,725 SH   OTR   1,375 350 0
SEMPRA ENERGY COM 816851109 131 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109 473 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,481 2,125 SH   SOLE   2,000 0 125
SHERWIN WILLIAMS CO COM 824348106 21 30 SH   OTR   30 0 0
SOUTHERN CO COM 842587107 431 7,957 SH   SOLE   7,957 0 0
SOUTHERN CO COM 842587107 133 2,460 SH   OTR   2,460 0 0
STITCH FIX INC COM CL A 860897107 227 8,380 SH   OTR   8,380 0 0
STRYKER CORPORATION COM 863667101 243 1,168 SH   SOLE   1,168 0 0
SURNA INC COM 86887P101 0 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106 72 460 SH   SOLE   460 0 0
TARGET CORP COM 87612E106 483 3,070 SH   OTR   3,070 0 0
TERADYNE INC COM 880770102 244 3,077 SH   SOLE   77 0 3,000
TESLA INC COM 88160R101 236 550 SH   SOLE   550 0 0
TESLA INC COM 88160R101 66 155 SH   OTR   155 0 0
TEXAS INSTRS INC COM 882508104 326 2,284 SH   SOLE   2,284 0 0
TEXAS INSTRS INC COM 882508104 283 1,980 SH   OTR   1,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 2,942 SH   SOLE   2,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 115 SH   OTR   0 115 0
3M CO COM 88579Y101 792 4,944 SH   SOLE   4,944 0 0
3M CO COM 88579Y101 803 5,010 SH   OTR   4,935 75 0
UNILEVER N V N Y SHS NEW 904784709 92 1,516 SH   SOLE   1,516 0 0
UNILEVER N V N Y SHS NEW 904784709 283 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 624 3,172 SH   SOLE   3,172 0 0
UNION PAC CORP COM 907818108 2,353 11,950 SH   OTR   11,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 915 SH   OTR   915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,151 10,108 SH   SOLE   9,969 0 139
UNITEDHEALTH GROUP INC COM 91324P102 368 1,180 SH   OTR   1,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 301 SH   SOLE   301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 125 400 SH   OTR   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 19,980 SH   SOLE   19,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 970 16,299 SH   OTR   16,299 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839 601 3,005 SH   SOLE   3,005 0 0
VISA INC COM CL A 92826C839 116 580 SH   OTR   580 0 0
WEC ENERGY GROUP INC COM 92939U106 656 6,768 SH   SOLE   6,768 0 0
WEC ENERGY GROUP INC COM 92939U106 5 50 SH   OTR   50 0 0
WABTEC COM 929740108 875 14,138 SH   SOLE   14,078 0 60
WABTEC COM 929740108 25 408 SH   OTR   408 0 0
WALMART INC COM 931142103 145 1,039 SH   SOLE   1,039 0 0
WALMART INC COM 931142103 346 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 11,251 SH   SOLE   11,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 3,626 SH   OTR   3,626 0 0
WASTE MGMT INC DEL COM 94106L109 381 3,363 SH   SOLE   3,363 0 0
WASTE MGMT INC DEL COM 94106L109 160 1,417 SH   OTR   1,417 0 0
WELLS FARGO CO NEW COM 949746101 225 9,591 SH   SOLE   9,591 0 0
WELLS FARGO CO NEW COM 949746101 28 1,200 SH   OTR   1,200 0 0
WINTRUST FINL CORP COM 97650W108 1,467 36,633 SH   SOLE   22,041 0 14,592
WINTRUST FINL CORP COM 97650W108 633 15,809 SH   OTR   15,809 0 0
YUM BRANDS INC COM 988498101 148 1,618 SH   SOLE   1,618 0 0
YUM BRANDS INC COM 988498101 55 600 SH   OTR   600 0 0
ZOETIS INC CL A 98978V103 135 814 SH   SOLE   814 0 0
ZOETIS INC CL A 98978V103 84 510 SH   OTR   510 0 0