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 286 1,353 SH   SOLE   1,353 0 0
AON PLC SHS CL A G0403H108 141 668 SH   OTR   668 0 0
AXIS CAP HLDGS LTD SHS G0692U109 107 2,124 SH   SOLE   0 0 2,124
AXIS CAP HLDGS LTD SHS G0692U109 151 3,004 SH   OTR   0 0 3,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 658 SH   SOLE   658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 840 SH   OTR   840 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 349 8,300 SH   OTR   8,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 944 20,263 SH   SOLE   20,263 0 0
JOHNSON CTLS INTL PLC SHS G51502105 242 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 170 646 SH   SOLE   646 0 0
LINDE PLC SHS G5494J103 316 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 518 4,425 SH   SOLE   4,425 0 0
MEDTRONIC PLC SHS G5960L103 1,004 8,572 SH   OTR   8,572 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,686 10,167 SH   SOLE   10,148 0 19
RENAISSANCERE HLDGS LTD COM G7496G103 186 1,123 SH   OTR   1,123 0 0
CHUBB LIMITED COM H1467J104 2,667 17,330 SH   SOLE   17,062 0 268
CHUBB LIMITED COM H1467J104 427 2,776 SH   OTR   2,776 0 0
TE CONNECTIVITY LTD REG SHS H84989104 832 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 913 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   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFMR0 989 1 SH   OTR   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 989 1 SH   OTR   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 643 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 982 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 5,350 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 377 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 743 1 SH   OTR   1 0 0
ABB LTD SPONSORED ADR 000375204 527 18,850 SH   SOLE   18,850 0 0
AT&T INC COM 00206R102 1,416 49,236 SH   SOLE   49,236 0 0
AT&T INC COM 00206R102 1,483 51,551 SH   OTR   49,921 1,630 0
ABBOTT LABS COM 002824100 2,474 22,596 SH   SOLE   22,596 0 0
ABBOTT LABS COM 002824100 1,427 13,029 SH   OTR   12,774 125 130
ABBVIE INC COM 00287Y109 5,082 47,430 SH   SOLE   46,998 0 432
ABBVIE INC COM 00287Y109 1,793 16,730 SH   OTR   16,650 0 80
ACTIVISION BLIZZARD INC COM 00507V109 236 2,542 SH   SOLE   2,542 0 0
ACUITY BRANDS INC COM 00508Y102 86 713 SH   SOLE   0 0 713
ACUITY BRANDS INC COM 00508Y102 123 1,019 SH   OTR   0 0 1,019
ADOBE SYSTEMS INCORPORATED COM 00724F101 136 272 SH   SOLE   272 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 230 SH   OTR   230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 537 5,857 SH   SOLE   5,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 380 SH   OTR   380 0 0
AIR PRODS & CHEMS INC COM 009158106 246 901 SH   SOLE   901 0 0
AIR PRODS & CHEMS INC COM 009158106 14 50 SH   OTR   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1,451 SH   SOLE   1,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739 3,175 SH   OTR   3,175 0 0
ALLSTATE CORP COM 020002101 152 1,386 SH   SOLE   1,386 0 0
ALLSTATE CORP COM 020002101 55 500 SH   OTR   500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,136 1,790 SH   SOLE   1,776 0 14
ALPHABET INC CAP STK CL C 02079K107 641 366 SH   OTR   346 20 0
ALPHABET INC CAP STK CL A 02079K305 1,520 867 SH   SOLE   867 0 0
ALPHABET INC CAP STK CL A 02079K305 275 157 SH   OTR   157 0 0
ALTRIA GROUP INC COM 02209S103 189 4,604 SH   SOLE   4,604 0 0
ALTRIA GROUP INC COM 02209S103 504 12,289 SH   OTR   12,289 0 0
AMAZON COM INC COM 023135106 1,153 354 SH   SOLE   312 0 42
AMAZON COM INC COM 023135106 619 190 SH   OTR   150 40 0
AMEREN CORP COM 023608102 1,032 13,214 SH   SOLE   13,166 0 48
AMEREN CORP COM 023608102 106 1,358 SH   OTR   1,358 0 0
AMERESCO INC CL A 02361E108 215 4,110 SH   OTR   4,110 0 0
AMERICAN EXPRESS CO COM 025816109 2,293 18,963 SH   SOLE   18,711 0 252
AMERICAN EXPRESS CO COM 025816109 1,026 8,482 SH   OTR   8,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 660 SH   SOLE   660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 157 700 SH   OTR   700 0 0
AMERIPRISE FINL INC COM 03076C106 1,546 7,955 SH   SOLE   7,748 40 167
AMERIPRISE FINL INC COM 03076C106 477 2,455 SH   OTR   2,455 0 0
AMGEN INC COM 031162100 553 2,406 SH   SOLE   2,406 0 0
AMGEN INC COM 031162100 280 1,216 SH   OTR   1,216 0 0
ANALOG DEVICES INC COM 032654105 203 1,375 SH   SOLE   1,375 0 0
ANALOG DEVICES INC COM 032654105 22 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,360 19,455 SH   SOLE   19,455 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156 2,227 SH   OTR   2,227 0 0
APPLE INC COM 037833100 10,092 76,056 SH   SOLE   72,701 280 3,075
APPLE INC COM 037833100 15,976 120,399 SH   OTR   120,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 247 4,907 SH   SOLE   4,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 1,150 SH   OTR   1,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 751 4,263 SH   SOLE   4,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,490 SH   OTR   1,490 0 0
AVERY DENNISON CORP COM 053611109 1,255 8,091 SH   SOLE   8,061 0 30
AVERY DENNISON CORP COM 053611109 145 932 SH   OTR   932 0 0
B & G FOODS INC NEW COM 05508R106 430 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104 210 10,231 SH   SOLE   10,231 0 0
BP PLC SPONSORED ADR 055622104 160 7,812 SH   OTR   7,812 0 0
BAIDU INC SPON ADR REP A 056752108 573 2,650 SH   SOLE   2,650 0 0
BK OF AMERICA CORP COM 060505104 2,653 87,540 SH   SOLE   83,059 0 4,481
BK OF AMERICA CORP COM 060505104 1,046 34,505 SH   OTR   34,505 0 0
BANK HAWAII CORP COM 062540109 375 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,865 SH   SOLE   1,865 0 0
BANK NEW YORK MELLON CORP COM 064058100 255 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 41 506 SH   SOLE   506 0 0
BAXTER INTL INC COM 071813109 337 4,200 SH   OTR   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,996 12,921 SH   SOLE   12,745 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650 2,802 SH   OTR   2,752 50 0
BERRY GLOBAL GROUP INC COM 08579W103 92 1,638 SH   SOLE   0 0 1,638
BERRY GLOBAL GROUP INC COM 08579W103 130 2,314 SH   OTR   0 0 2,314
BIOGEN INC COM 09062X103 1,391 5,682 SH   SOLE   5,588 0 94
BIOGEN INC COM 09062X103 172 701 SH   OTR   701 0 0
BLACKROCK INC COM 09247X101 515 714 SH   SOLE   714 0 0
BLACKROCK INC COM 09247X101 123 170 SH   OTR   170 0 0
BLOCK H & R INC COM 093671105 230 14,500 SH   OTR   14,500 0 0
BOEING CO COM 097023105 218 1,020 SH   SOLE   1,020 0 0
BOEING CO COM 097023105 608 2,840 SH   OTR   2,840 0 0
BOOKING HOLDINGS INC COM 09857L108 1,793 805 SH   SOLE   798 0 7
BOOKING HOLDINGS INC COM 09857L108 158 71 SH   OTR   71 0 0
BORGWARNER INC COM 099724106 2,018 52,235 SH   SOLE   51,328 0 907
BORGWARNER INC COM 099724106 268 6,937 SH   OTR   6,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107 849 23,614 SH   SOLE   23,614 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77 2,139 SH   OTR   2,139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 997 16,071 SH   SOLE   16,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 316 5,100 SH   OTR   5,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 293 1,911 SH   SOLE   1,911 0 0
CIGNA CORP NEW COM 125523100 39 185 SH   SOLE   185 0 0
CIGNA CORP NEW COM 125523100 168 809 SH   OTR   809 0 0
CSX CORP COM 126408103 646 7,122 SH   SOLE   4,922 0 2,200
CVS HEALTH CORP COM 126650100 2,245 32,868 SH   SOLE   32,523 0 345
CVS HEALTH CORP COM 126650100 383 5,612 SH   OTR   5,612 0 0
CANADIAN NATL RY CO COM 136375102 1,103 10,038 SH   SOLE   9,980 0 58
CANADIAN NATL RY CO COM 136375102 151 1,376 SH   OTR   1,376 0 0
CATERPILLAR INC COM 149123101 158 870 SH   SOLE   870 0 0
CATERPILLAR INC COM 149123101 680 3,735 SH   OTR   3,735 0 0
CHEVRON CORP NEW COM 166764100 2,184 25,856 SH   SOLE   25,551 0 305
CHEVRON CORP NEW COM 166764100 1,411 16,703 SH   OTR   16,603 100 0
CISCO SYS INC COM 17275R102 1,586 35,452 SH   SOLE   35,275 0 177
CISCO SYS INC COM 17275R102 794 17,735 SH   OTR   17,735 0 0
CITIGROUP INC COM NEW 172967424 2,252 36,517 SH   SOLE   35,875 0 642
CITIGROUP INC COM NEW 172967424 541 8,782 SH   OTR   8,782 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 256 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 297 1,472 SH   SOLE   1,472 0 0
CLOROX CO DEL COM 189054109 332 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100 1,063 19,390 SH   SOLE   19,390 0 0
COCA COLA CO COM 191216100 339 6,175 SH   OTR   6,175 0 0
COMCAST CORP NEW CL A 20030N101 3,171 60,520 SH   SOLE   60,385 0 135
COMCAST CORP NEW CL A 20030N101 838 15,995 SH   OTR   15,995 0 0
CONSOLIDATED EDISON INC COM 209115104 155 2,141 SH   SOLE   2,141 0 0
CONSOLIDATED EDISON INC COM 209115104 1,279 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129 588 SH   SOLE   588 0 0
CONSTELLATION BRANDS INC CL A 21036P108 372 1,700 SH   OTR   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 281 746 SH   SOLE   746 0 0
COSTCO WHSL CORP NEW COM 22160K105 705 1,870 SH   OTR   1,870 0 0
CRANE CO COM 224399105 103 1,325 SH   SOLE   0 0 1,325
CRANE CO COM 224399105 145 1,872 SH   OTR   0 0 1,872
CUMMINS INC COM 231021106 1,954 8,605 SH   SOLE   8,555 0 50
CUMMINS INC COM 231021106 313 1,379 SH   OTR   1,379 0 0
DANAHER CORPORATION COM 235851102 221 994 SH   SOLE   169 0 825
DANAHER CORPORATION COM 235851102 44 200 SH   OTR   200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 253 6,300 SH   OTR   6,300 0 0
DENTSPLY SIRONA INC COM 24906P109 104 1,985 SH   SOLE   8 0 1,977
DENTSPLY SIRONA INC COM 24906P109 146 2,792 SH   OTR   0 0 2,792
DISNEY WALT CO COM 254687106 2,466 13,613 SH   SOLE   13,583 0 30
DISNEY WALT CO COM 254687106 975 5,380 SH   OTR   5,380 0 0
DISCOVER FINL SVCS COM 254709108 1,669 18,435 SH   SOLE   18,222 0 213
DISCOVER FINL SVCS COM 254709108 654 7,223 SH   OTR   7,223 0 0
DOMINION ENERGY INC COM 25746U109 594 7,893 SH   SOLE   7,893 0 0
DOMINION ENERGY INC COM 25746U109 281 3,736 SH   OTR   3,736 0 0
DOW INC COM 260557103 101 1,824 SH   SOLE   1,824 0 0
DOW INC COM 260557103 173 3,114 SH   OTR   3,114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,559 SH   SOLE   2,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367 4,003 SH   OTR   3,837 166 0
DUPONT DE NEMOURS INC COM 26614N102 1,401 19,696 SH   SOLE   19,608 0 88
DUPONT DE NEMOURS INC COM 26614N102 337 4,743 SH   OTR   4,743 0 0
EMERSON ELEC CO COM 291011104 2,234 27,793 SH   SOLE   27,743 0 50
EMERSON ELEC CO COM 291011104 518 6,446 SH   OTR   6,246 200 0
ENERSYS COM 29275Y102 95 1,146 SH   SOLE   0 0 1,146
ENERSYS COM 29275Y102 135 1,620 SH   OTR   0 0 1,620
EXPEDIA GROUP INC COM NEW 30212P303 1,555 11,741 SH   SOLE   11,691 0 50
EXPEDIA GROUP INC COM NEW 30212P303 279 2,111 SH   OTR   2,111 0 0
EXXON MOBIL CORP COM 30231G102 1,307 31,716 SH   SOLE   31,616 100 0
EXXON MOBIL CORP COM 30231G102 1,200 29,100 SH   OTR   29,100 0 0
FACEBOOK INC CL A 30303M102 573 2,098 SH   SOLE   1,698 0 400
FACEBOOK INC CL A 30303M102 243 890 SH   OTR   890 0 0
FIRST AMERN FINL CORP COM 31847R102 99 1,917 SH   SOLE   0 0 1,917
FIRST AMERN FINL CORP COM 31847R102 140 2,709 SH   OTR   0 0 2,709
FIRST SOLAR INC COM 336433107 407 4,112 SH   SOLE   4,112 0 0
FISERV INC COM 337738108 120 1,053 SH   SOLE   1,053 0 0
FISERV INC COM 337738108 911 8,000 SH   OTR   8,000 0 0
FORTINET INC COM 34959E109 344 2,318 SH   SOLE   2,318 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,444 SH   SOLE   1,444 0 0
GENERAL ELECTRIC CO COM 369604103 1,902 176,100 SH   SOLE   175,351 0 749
GENERAL ELECTRIC CO COM 369604103 552 51,102 SH   OTR   50,602 0 500
GILDAN ACTIVEWEAR INC COM 375916103 124 4,416 SH   SOLE   180 0 4,236
GILDAN ACTIVEWEAR INC COM 375916103 168 5,983 SH   OTR   0 0 5,983
HP INC COM 40434L105 1 31 SH   SOLE   31 0 0
HP INC COM 40434L105 229 9,333 SH   OTR   9,333 0 0
HASBRO INC COM 418056107 961 10,272 SH   SOLE   10,222 0 50
HASBRO INC COM 418056107 149 1,594 SH   OTR   1,594 0 0
HOME DEPOT INC COM 437076102 777 2,924 SH   SOLE   2,924 0 0
HOME DEPOT INC COM 437076102 440 1,657 SH   OTR   1,657 0 0
HONEYWELL INTL INC COM 438516106 1,382 6,498 SH   SOLE   6,498 0 0
HONEYWELL INTL INC COM 438516106 2,348 11,037 SH   OTR   11,037 0 0
HORMEL FOODS CORP COM 440452100 285 6,108 SH   SOLE   6,108 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,171 5,746 SH   SOLE   5,646 100 0
ILLINOIS TOOL WKS INC COM 452308109 122 600 SH   OTR   600 0 0
ILLUMINA INC COM 452327109 297 803 SH   SOLE   803 0 0
INTEL CORP COM 458140100 1,792 35,961 SH   SOLE   35,811 0 150
INTEL CORP COM 458140100 1,385 27,806 SH   OTR   27,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 438 3,482 SH   SOLE   3,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,306 SH   OTR   6,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 354 433 SH   SOLE   433 0 0
INVESTORS BANCORP INC NEW COM 46146L101 110 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 165 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 2,284 17,973 SH   SOLE   17,873 100 0
JPMORGAN CHASE & CO COM 46625H100 1,533 12,064 SH   OTR   11,984 0 80
JEFFERIES FINL GROUP INC COM 47233W109 104 4,214 SH   SOLE   0 0 4,214
JEFFERIES FINL GROUP INC COM 47233W109 146 5,954 SH   OTR   0 0 5,954
JOHNSON & JOHNSON COM 478160104 1,294 8,220 SH   SOLE   8,220 0 0
JOHNSON & JOHNSON COM 478160104 1,667 10,592 SH   OTR   10,592 0 0
JONES LANG LASALLE INC COM 48020Q107 107 720 SH   SOLE   0 0 720
JONES LANG LASALLE INC COM 48020Q107 151 1,017 SH   OTR   0 0 1,017
KANSAS CITY SOUTHERN COM NEW 485170302 428 2,098 SH   SOLE   2,098 0 0
KIMBERLY-CLARK CORP COM 494368103 378 2,804 SH   SOLE   2,804 0 0
KIMBERLY-CLARK CORP COM 494368103 331 2,455 SH   OTR   2,455 0 0
LENNAR CORP CL A 526057104 234 3,071 SH   SOLE   3,071 0 0
LILLY ELI & CO COM 532457108 493 2,921 SH   SOLE   2,921 0 0
LILLY ELI & CO COM 532457108 485 2,875 SH   OTR   2,875 0 0
LOCKHEED MARTIN CORP COM 539830109 2,943 8,290 SH   SOLE   8,218 0 72
LOCKHEED MARTIN CORP COM 539830109 1,063 2,994 SH   OTR   2,954 40 0
LOWES COS INC COM 548661107 219 1,366 SH   SOLE   1,366 0 0
LOWES COS INC COM 548661107 385 2,400 SH   OTR   2,400 0 0
LULULEMON ATHLETICA INC COM 550021109 218 625 SH   SOLE   625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 589 SH   SOLE   589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 181 506 SH   OTR   506 0 0
MATTEL INC COM 577081102 77 4,419 SH   SOLE   0 0 4,419
MATTEL INC COM 577081102 109 6,250 SH   OTR   0 0 6,250
MCDONALDS CORP COM 580135101 1,400 6,526 SH   SOLE   6,426 100 0
MCDONALDS CORP COM 580135101 1,824 8,500 SH   OTR   8,500 0 0
MCKESSON CORP COM 58155Q103 1,673 9,617 SH   SOLE   9,489 0 128
MCKESSON CORP COM 58155Q103 354 2,033 SH   OTR   2,033 0 0
MERCK & CO. INC COM 58933Y105 3,742 45,740 SH   SOLE   45,294 0 446
MERCK & CO. INC COM 58933Y105 1,107 13,527 SH   OTR   13,352 175 0
METLIFE INC COM 59156R108 480 10,226 SH   SOLE   10,226 0 0
METLIFE INC COM 59156R108 49 1,049 SH   OTR   1,049 0 0
MICROSOFT CORP COM 594918104 5,786 26,015 SH   SOLE   24,940 0 1,075
MICROSOFT CORP COM 594918104 5,263 23,663 SH   OTR   23,663 0 0
MICRON TECHNOLOGY INC COM 595112103 554 7,375 SH   SOLE   7,375 0 0
MONDELEZ INTL INC CL A 609207105 413 7,072 SH   SOLE   7,072 0 0
MONDELEZ INTL INC CL A 609207105 537 9,181 SH   OTR   9,181 0 0
NETFLIX INC COM 64110L106 615 1,138 SH   SOLE   1,138 0 0
NETFLIX INC COM 64110L106 54 100 SH   OTR   100 0 0
NEWELL BRANDS INC COM 651229106 488 23,003 SH   SOLE   23,003 0 0
NEWELL BRANDS INC COM 651229106 308 14,500 SH   OTR   14,500 0 0
NEWMARKET CORP COM 651587107 94 237 SH   SOLE   0 0 237
NEWMARKET CORP COM 651587107 133 335 SH   OTR   0 0 335
NEXTERA ENERGY INC COM 65339F101 443 5,740 SH   SOLE   5,340 400 0
NEXTERA ENERGY INC COM 65339F101 724 9,380 SH   OTR   9,380 0 0
NIKE INC CL B 654106103 247 1,747 SH   SOLE   1,747 0 0
NORFOLK SOUTHN CORP COM 655844108 1,555 6,543 SH   SOLE   6,543 0 0
NORFOLK SOUTHN CORP COM 655844108 85 359 SH   OTR   359 0 0
NORTHERN TR CORP COM 665859104 99 1,066 SH   SOLE   1,066 0 0
NORTHERN TR CORP COM 665859104 102 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 90 294 SH   SOLE   294 0 0
NORTHROP GRUMMAN CORP COM 666807102 823 2,700 SH   OTR   2,700 0 0
NVIDIA CORPORATION COM 67066G104 568 1,087 SH   SOLE   1,087 0 0
NVIDIA CORPORATION COM 67066G104 225 430 SH   OTR   430 0 0
OCCIDENTAL PETE CORP COM 674599105 0 24 SH   SOLE   24 0 0
OCCIDENTAL PETE CORP COM 674599105 225 13,016 SH   OTR   13,016 0 0
ORACLE CORP COM 68389X105 3,493 53,994 SH   SOLE   53,308 0 686
ORACLE CORP COM 68389X105 833 12,884 SH   OTR   12,884 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,395 16,076 SH   SOLE   16,001 0 75
PNC FINL SVCS GROUP INC COM 693475105 347 2,331 SH   OTR   2,331 0 0
PACCAR INC COM 693718108 1,049 12,161 SH   SOLE   12,036 0 125
PACCAR INC COM 693718108 104 1,206 SH   OTR   1,206 0 0
PARKER-HANNIFIN CORP COM 701094104 70 258 SH   SOLE   258 0 0
PARKER-HANNIFIN CORP COM 701094104 448 1,645 SH   OTR   1,645 0 0
PAYPAL HLDGS INC COM 70450Y103 760 3,245 SH   SOLE   3,245 0 0
PAYPAL HLDGS INC COM 70450Y103 40 170 SH   OTR   170 0 0
PENN NATL GAMING INC COM 707569109 552 6,390 SH   SOLE   6,390 0 0
PENN NATL GAMING INC COM 707569109 38 440 SH   OTR   440 0 0
PEPSICO INC COM 713448108 3,712 25,030 SH   SOLE   24,930 100 0
PEPSICO INC COM 713448108 1,576 10,629 SH   OTR   10,379 250 0
PFIZER INC COM 717081103 486 13,191 SH   SOLE   13,191 0 0
PFIZER INC COM 717081103 1,671 45,386 SH   OTR   45,386 0 0
PHILIP MORRIS INTL INC COM 718172109 2,769 33,444 SH   SOLE   33,046 0 398
PHILIP MORRIS INTL INC COM 718172109 1,091 13,176 SH   OTR   13,176 0 0
PINNACLE WEST CAP CORP COM 723484101 55 687 SH   SOLE   687 0 0
PINNACLE WEST CAP CORP COM 723484101 320 4,000 SH   OTR   4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 400 2,639 SH   SOLE   2,639 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 447 9,008 SH   SOLE   9,008 0 0
PROCTER AND GAMBLE CO COM 742718109 881 6,329 SH   SOLE   6,329 0 0
PROCTER AND GAMBLE CO COM 742718109 1,602 11,515 SH   OTR   11,440 75 0
PROLOGIS INC. COM 74340W103 157 1,580 SH   SOLE   1,580 0 0
PROLOGIS INC. COM 74340W103 127 1,270 SH   OTR   1,270 0 0
PROTO LABS INC COM 743713109 253 1,650 SH   SOLE   1,650 0 0
PRUDENTIAL FINL INC COM 744320102 1,594 20,422 SH   SOLE   20,222 0 200
PRUDENTIAL FINL INC COM 744320102 280 3,584 SH   OTR   3,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,022 34,691 SH   SOLE   34,200 0 491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390 6,683 SH   OTR   6,383 300 0
PURE STORAGE INC CL A 74624M102 500 22,100 SH   SOLE   22,100 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 49 6,748 SH   SOLE   0 0 6,748
PZENA INVT MGMT INC CLASS A 74731Q103 71 9,793 SH   OTR   0 0 9,793
QUALCOMM INC COM 747525103 1,053 6,910 SH   SOLE   6,910 0 0
QUALCOMM INC COM 747525103 29 190 SH   OTR   190 0 0
QUIDEL CORP COM 74838J101 207 1,150 SH   SOLE   1,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 2,733 SH   SOLE   1,683 0 1,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 812 11,351 SH   OTR   11,351 0 0
ROCKWELL AUTOMATION INC COM 773903109 298 1,188 SH   SOLE   1,188 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,851 52,686 SH   SOLE   52,522 0 164
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 900 25,602 SH   OTR   25,602 0 0
S&P GLOBAL INC COM 78409V104 92 279 SH   SOLE   279 0 0
S&P GLOBAL INC COM 78409V104 585 1,780 SH   OTR   1,780 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 848 11,658 SH   SOLE   11,603 0 55
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 1,121 SH   OTR   1,121 0 0
SALESFORCE COM INC COM 79466L302 390 1,754 SH   SOLE   1,754 0 0
SALESFORCE COM INC COM 79466L302 32 143 SH   OTR   143 0 0
SANOFI SPONSORED ADR 80105N105 389 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM 806857108 919 42,114 SH   SOLE   41,864 0 250
SCHLUMBERGER LTD COM 806857108 133 6,070 SH   OTR   5,870 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 6,717 SH   SOLE   6,717 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1,603 SH   SOLE   1,603 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 8,412 SH   SOLE   8,412 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 4,652 SH   SOLE   4,652 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 910 6,998 SH   SOLE   6,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1,480 SH   OTR   1,130 350 0
SEMPRA ENERGY COM 816851109 141 1,106 SH   SOLE   1,106 0 0
SEMPRA ENERGY COM 816851109 510 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,562 2,126 SH   SOLE   2,001 0 125
SHERWIN WILLIAMS CO COM 824348106 22 30 SH   OTR   30 0 0
SMUCKER J M CO COM NEW 832696405 826 7,144 SH   SOLE   7,109 0 35
SMUCKER J M CO COM NEW 832696405 77 664 SH   OTR   664 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 475 12,175 SH   SOLE   12,175 0 0
SOUTHERN CO COM 842587107 490 7,979 SH   SOLE   7,979 0 0
SOUTHERN CO COM 842587107 151 2,460 SH   OTR   2,460 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87 1,105 SH   SOLE   0 0 1,105
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 124 1,564 SH   OTR   0 0 1,564
STITCH FIX INC COM CL A 860897107 462 7,860 SH   OTR   7,860 0 0
STRYKER CORPORATION COM 863667101 290 1,183 SH   SOLE   1,183 0 0
SURNA INC COM 86887P101 1 20,000 SH   OTR   20,000 0 0
SYSCO CORP COM 871829107 247 3,332 SH   SOLE   3,332 0 0
TARGET CORP COM 87612E106 39 219 SH   SOLE   219 0 0
TARGET CORP COM 87612E106 517 2,930 SH   OTR   2,930 0 0
TESLA INC COM 88160R101 388 550 SH   SOLE   550 0 0
TESLA INC COM 88160R101 212 300 SH   OTR   300 0 0
TEXAS INSTRS INC COM 882508104 266 1,620 SH   SOLE   1,620 0 0
TEXAS INSTRS INC COM 882508104 351 2,140 SH   OTR   2,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,397 2,999 SH   SOLE   2,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 115 SH   OTR   0 115 0
3M CO COM 88579Y101 1,064 6,090 SH   SOLE   6,090 0 0
3M CO COM 88579Y101 876 5,010 SH   OTR   4,935 75 0
TRIPADVISOR INC COM 896945201 99 3,432 SH   SOLE   0 0 3,432
TRIPADVISOR INC COM 896945201 140 4,852 SH   OTR   0 0 4,852
TWITTER INC COM 90184L102 471 8,697 SH   SOLE   8,697 0 0
TWITTER INC COM 90184L102 8 150 SH   OTR   150 0 0
UNILEVER PLC SPON ADR NEW 904767704 64 1,054 SH   SOLE   1,054 0 0
UNILEVER PLC SPON ADR NEW 904767704 283 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 632 3,035 SH   SOLE   3,035 0 0
UNION PAC CORP COM 907818108 2,457 11,800 SH   OTR   11,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 840 4,987 SH   SOLE   4,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154 915 SH   OTR   915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,088 8,807 SH   SOLE   8,706 0 101
UNITEDHEALTH GROUP INC COM 91324P102 555 1,584 SH   OTR   1,584 0 0
V F CORP COM 918204108 183 2,143 SH   SOLE   2,143 0 0
V F CORP COM 918204108 38 440 SH   OTR   440 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 301 SH   SOLE   301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 142 400 SH   OTR   400 0 0
VEEVA SYS INC CL A COM 922475108 244 897 SH   SOLE   897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,214 20,663 SH   SOLE   20,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 958 16,299 SH   OTR   16,299 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VIATRIS INC COM 92556V106 61 3,250 SH   SOLE   3,250 0 0
VIATRIS INC COM 92556V106 171 9,124 SH   OTR   9,124 0 0
VISA INC COM CL A 92826C839 1,114 5,094 SH   SOLE   5,094 0 0
VISA INC COM CL A 92826C839 179 820 SH   OTR   820 0 0
WEC ENERGY GROUP INC COM 92939U106 624 6,777 SH   SOLE   6,777 0 0
WEC ENERGY GROUP INC COM 92939U106 5 50 SH   OTR   50 0 0
WABTEC COM 929740108 950 12,983 SH   SOLE   12,923 0 60
WABTEC COM 929740108 124 1,697 SH   OTR   1,697 0 0
WALMART INC COM 931142103 185 1,286 SH   SOLE   1,286 0 0
WALMART INC COM 931142103 357 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 7,695 SH   SOLE   7,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 3,626 SH   OTR   3,626 0 0
WASTE MGMT INC DEL COM 94106L109 360 3,053 SH   SOLE   3,053 0 0
WASTE MGMT INC DEL COM 94106L109 167 1,417 SH   OTR   1,417 0 0
WELLS FARGO CO NEW COM 949746101 305 10,097 SH   SOLE   10,097 0 0
WELLS FARGO CO NEW COM 949746101 33 1,090 SH   OTR   1,090 0 0
WESTERN UN CO COM 959802109 372 16,975 SH   SOLE   16,975 0 0
WINTRUST FINL CORP COM 97650W108 2,229 36,483 SH   SOLE   21,891 0 14,592
WINTRUST FINL CORP COM 97650W108 966 15,809 SH   OTR   15,809 0 0
ZOETIS INC CL A 98978V103 190 1,147 SH   SOLE   1,147 0 0
ZOETIS INC CL A 98978V103 101 610 SH   OTR   610 0 0