The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0408V102 289 1,499 SH   SOLE   1,499 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 98 1,638 SH   SOLE   0 0 1,638
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 147 2,459 SH   OTR   0 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,252 SH   SOLE   1,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 430 SH   OTR   430 0 0
DESPEGAR COM CORP ORD SHS G27358103 64 4,628 SH   SOLE   0 0 4,628
DESPEGAR COM CORP ORD SHS G27358103 96 6,909 SH   OTR   0 0 6,909
JOHNSON CTLS INTL PLC SHS G51502105 1,450 35,100 SH   SOLE   35,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 280 6,776 SH   OTR   6,776 0 0
LINDE PLC SHS G5494J103 216 1,076 SH   SOLE   1,076 0 0
LINDE PLC SHS G5494J103 241 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 431 4,427 SH   SOLE   4,427 0 0
MEDTRONIC PLC SHS G5960L103 879 9,022 SH   OTR   9,022 0 0
CHUBB LIMITED COM H1467J104 3,431 23,293 SH   SOLE   22,898 0 395
CHUBB LIMITED COM H1467J104 237 1,611 SH   OTR   1,611 0 0
TE CONNECTIVITY LTD REG SHS H84989104 87 906 SH   SOLE   906 0 0
TE CONNECTIVITY LTD REG SHS H84989104 669 6,980 SH   OTR   6,980 0 0
281 CARLTON LLC COM LPCARLTA9 424 1 SH   SOLE   1 0 0
285-289 CARLTON LLC COM LPCARLTB7 396 1 SH   SOLE   1 0 0
288 CARLTON LLC COM LPCARLTC5 448 1 SH   SOLE   1 0 0
300 CARLTON LLC COM LPCARLTD3 404 1 SH   SOLE   1 0 0
301 CARLTON LLC COM LPCARLTE1 332 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 950 1 SH   OTR   1 0 0
2425-35 DEVON LLC COM LPDEVON15 298 1 SH   SOLE   1 0 0
2271-89 DEVON LLC COM LPDEVON23 267 1 SH   SOLE   1 0 0
2351-67 DEVON LLC COM LPDEVON31 241 1 SH   SOLE   1 0 0
2501-41 DEVON LLC COM LPDEVON56 332 1 SH   SOLE   1 0 0
2300-30 EASTERN LLC COM LPEASTE15 274 1 SH   SOLE   1 0 0
2301-31 EASTERN LLC COM LPEASTE23 370 1 SH   SOLE   1 0 0
300 MAIN PLACE LLC COM LPMAINPL4 430 1 SH   SOLE   1 0 0
390-402 ST. CHARLES LLC COM LPSTCHAR9 847 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 1 SH   SOLE   1 0 0
VICOF II FEEDER, LP COM LPVICFSE3 942 1 SH   SOLE   1 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 237 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,467 1 SH   OTR   1 0 0
EPIC INDUSTRIAL PROPERTIES FUND LLC COM LP00EIPF8 27 27,014 SH   SOLE   27,014 0 0
AP PROPERTIES LTD COM LP000APP8 2,651 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 1,676 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 883 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
AGCO CORP COM 001084102 89 1,145 SH   SOLE   0 0 1,145
AGCO CORP COM 001084102 133 1,710 SH   OTR   0 0 1,710
AT&T INC COM 00206R102 1,700 50,731 SH   SOLE   50,731 0 0
AT&T INC COM 00206R102 1,758 52,449 SH   OTR   49,969 2,480 0
ABBOTT LABS COM 002824100 2,547 30,281 SH   SOLE   30,281 0 0
ABBOTT LABS COM 002824100 1,043 12,404 SH   OTR   12,149 125 130
ABBVIE INC COM 00287Y109 3,477 47,810 SH   SOLE   47,300 0 510
ABBVIE INC COM 00287Y109 1,118 15,372 SH   OTR   15,292 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 42 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,650 SH   OTR   2,650 0 0
ALPHABET INC CAP STK CL C 02079K107 2,528 2,339 SH   SOLE   2,307 0 32
ALPHABET INC CAP STK CL C 02079K107 385 356 SH   OTR   336 20 0
ALPHABET INC CAP STK CL A 02079K305 1,045 965 SH   SOLE   965 0 0
ALPHABET INC CAP STK CL A 02079K305 311 287 SH   OTR   287 0 0
ALTRIA GROUP INC COM 02209S103 242 5,105 SH   SOLE   5,105 0 0
ALTRIA GROUP INC COM 02209S103 625 13,194 SH   OTR   13,194 0 0
AMAZON COM INC COM 023135106 140 74 SH   SOLE   72 0 2
AMAZON COM INC COM 023135106 795 420 SH   OTR   380 40 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 182 12,527 SH   SOLE   12,527 0 0
AMERICAN EXPRESS CO COM 025816109 3,151 25,529 SH   SOLE   25,118 0 411
AMERICAN EXPRESS CO COM 025816109 927 7,512 SH   OTR   7,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 433 2,119 SH   SOLE   2,094 0 25
AMERICAN TOWER CORP NEW COM 03027X100 37 181 SH   OTR   181 0 0
AMERIPRISE FINL INC COM 03076C106 1,834 12,634 SH   SOLE   12,333 40 261
AMERIPRISE FINL INC COM 03076C106 218 1,503 SH   OTR   1,503 0 0
AMGEN INC COM 031162100 387 2,101 SH   SOLE   2,101 0 0
AMGEN INC COM 031162100 298 1,615 SH   OTR   1,615 0 0
ANADARKO PETE CORP COM 032511107 717 10,156 SH   OTR   10,156 0 0
ANALOG DEVICES INC COM 032654105 212 1,882 SH   SOLE   1,882 0 0
ANALOG DEVICES INC COM 032654105 17 150 SH   OTR   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 902 10,193 SH   SOLE   10,193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 250 SH   OTR   250 0 0
APPLE INC COM 037833100 6,246 31,556 SH   SOLE   31,251 70 235
APPLE INC COM 037833100 2,143 10,828 SH   OTR   10,828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 694 4,197 SH   SOLE   4,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 164 990 SH   OTR   590 400 0
AVNET INC COM 053807103 84 1,845 SH   SOLE   0 0 1,845
AVNET INC COM 053807103 125 2,764 SH   OTR   0 0 2,764
BP PLC SPONSORED ADR 055622104 710 17,027 SH   SOLE   17,027 0 0
BP PLC SPONSORED ADR 055622104 149 3,576 SH   OTR   3,576 0 0
BANK AMER CORP COM 060505104 2,432 83,871 SH   SOLE   82,331 0 1,540
BANK AMER CORP COM 060505104 626 21,583 SH   OTR   21,583 0 0
BANK HAWAII CORP COM 062540109 406 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 293 SH   SOLE   293 0 0
BANK NEW YORK MELLON CORP COM 064058100 265 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 33 400 SH   SOLE   400 0 0
BAXTER INTL INC COM 071813109 363 4,427 SH   OTR   4,427 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,163 14,837 SH   SOLE   14,614 0 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,353 SH   OTR   1,303 50 0
BIOGEN INC COM 09062X103 1,558 6,663 SH   SOLE   6,478 0 185
BIOGEN INC COM 09062X103 90 383 SH   OTR   383 0 0
BLOCK H & R INC COM 093671105 6 200 SH   SOLE   200 0 0
BLOCK H & R INC COM 093671105 234 8,000 SH   OTR   8,000 0 0
BOEING CO COM 097023105 313 860 SH   SOLE   860 0 0
BOEING CO COM 097023105 1,073 2,949 SH   OTR   2,949 0 0
BOOKING HLDGS INC COM 09857L108 1,550 827 SH   SOLE   819 0 8
BOOKING HLDGS INC COM 09857L108 22 12 SH   OTR   12 0 0
BORGWARNER INC COM 099724106 1,452 34,589 SH   SOLE   33,727 0 862
BORGWARNER INC COM 099724106 101 2,416 SH   OTR   2,416 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 518 11,425 SH   SOLE   11,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 435 9,587 SH   OTR   7,587 2,000 0
CIGNA CORP NEW COM 125523100 230 1,463 SH   SOLE   1,463 0 0
CIGNA CORP NEW COM 125523100 27 170 SH   OTR   170 0 0
CVS HEALTH CORP COM 126650100 1,415 25,966 SH   SOLE   25,513 0 453
CVS HEALTH CORP COM 126650100 225 4,130 SH   OTR   4,130 0 0
CARS COM INC COM 14575E105 80 4,071 SH   SOLE   0 0 4,071
CARS COM INC COM 14575E105 120 6,077 SH   OTR   0 0 6,077
CHEVRON CORP NEW COM 166764100 2,709 21,773 SH   SOLE   21,507 0 266
CHEVRON CORP NEW COM 166764100 1,901 15,276 SH   OTR   15,176 100 0
CISCO SYS INC COM 17275R102 260 4,742 SH   SOLE   4,742 0 0
CISCO SYS INC COM 17275R102 702 12,818 SH   OTR   12,818 0 0
CITIGROUP INC COM NEW 172967424 2,220 31,707 SH   SOLE   31,035 0 672
CITIGROUP INC COM NEW 172967424 200 2,856 SH   OTR   2,856 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 215 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 230 1,502 SH   SOLE   1,402 100 0
CLOROX CO DEL COM 189054109 251 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100 576 11,319 SH   SOLE   11,319 0 0
COCA COLA CO COM 191216100 421 8,275 SH   OTR   6,675 1,600 0
COMCAST CORP NEW CL A 20030N101 199 4,714 SH   SOLE   4,714 0 0
COMCAST CORP NEW CL A 20030N101 493 11,656 SH   OTR   11,656 0 0
CONOCOPHILLIPS COM 20825C104 64 1,048 SH   SOLE   1,048 0 0
CONOCOPHILLIPS COM 20825C104 266 4,354 SH   OTR   3,954 400 0
CONSOLIDATED EDISON INC COM 209115104 121 1,383 SH   SOLE   1,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,552 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 295 1,500 SH   OTR   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 855 SH   SOLE   855 0 0
COSTCO WHSL CORP NEW COM 22160K105 580 2,195 SH   OTR   2,195 0 0
CRANE CO COM 224399105 125 1,495 SH   SOLE   0 0 1,495
CRANE CO COM 224399105 186 2,230 SH   OTR   0 0 2,230
CUMMINS INC COM 231021106 1,113 6,496 SH   SOLE   6,496 0 0
CUMMINS INC COM 231021106 454 2,650 SH   OTR   2,650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 210 3,700 SH   OTR   3,700 0 0
DISNEY WALT CO COM DISNEY 254687106 478 3,425 SH   SOLE   3,425 0 0
DISNEY WALT CO COM DISNEY 254687106 404 2,894 SH   OTR   2,894 0 0
DISCOVER FINL SVCS COM 254709108 2,263 29,170 SH   SOLE   28,700 0 470
DISCOVER FINL SVCS COM 254709108 455 5,861 SH   OTR   5,861 0 0
DOMINION ENERGY INC COM 25746U109 195 2,523 SH   SOLE   2,523 0 0
DOMINION ENERGY INC COM 25746U109 329 4,254 SH   OTR   4,254 0 0
DOW INC COM 260557103 98 1,979 SH   SOLE   1,979 0 0
DOW INC COM 260557103 151 3,067 SH   OTR   3,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,330 SH   SOLE   2,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,329 SH   OTR   4,163 166 0
DUPONT DE NEMOURS INC COM 26614N102 113 1,500 SH   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 231 3,074 SH   OTR   3,074 0 0
E L F BEAUTY INC COM 26856L103 62 4,425 SH   SOLE   0 0 4,425
E L F BEAUTY INC COM 26856L103 93 6,603 SH   OTR   0 0 6,603
EMERSON ELEC CO COM 291011104 362 5,419 SH   SOLE   5,419 0 0
EMERSON ELEC CO COM 291011104 335 5,021 SH   OTR   4,821 200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 164 5,684 SH   SOLE   5,684 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38 1,300 SH   OTR   1,300 0 0
EXELON CORP COM 30161N101 343 7,154 SH   SOLE   7,154 0 0
EXELON CORP COM 30161N101 12 252 SH   OTR   252 0 0
EXPEDIA GROUP INC COM NEW 30212P303 822 6,177 SH   SOLE   6,144 0 33
EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH   OTR   175 0 0
EXXON MOBIL CORP COM 30231G102 2,139 27,910 SH   SOLE   27,810 100 0
EXXON MOBIL CORP COM 30231G102 2,251 29,369 SH   OTR   28,683 686 0
FISERV INC COM 337738108 75 820 SH   SOLE   750 0 70
FISERV INC COM 337738108 820 9,000 SH   OTR   9,000 0 0
GENERAL DYNAMICS CORP COM 369550108 439 2,417 SH   SOLE   2,417 0 0
GENERAL DYNAMICS CORP COM 369550108 18 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103 2,244 213,701 SH   SOLE   212,952 0 749
GENERAL ELECTRIC CO COM 369604103 373 35,527 SH   OTR   34,027 1,500 0
GILDAN ACTIVEWEAR INC COM 375916103 103 2,670 SH   SOLE   0 0 2,670
GILDAN ACTIVEWEAR INC COM 375916103 154 3,985 SH   OTR   0 0 3,985
HAIVISION SYSTEMS INC CL C COM 405999CC5 357 2,323 SH   SOLE   2,323 0 0
HAIVISION SYSTEMS INC CL D COM 405999DD2 651 4,231 SH   SOLE   4,231 0 0
HARLEY DAVIDSON INC COM 412822108 1,375 38,367 SH   SOLE   38,161 0 206
HARLEY DAVIDSON INC COM 412822108 197 5,509 SH   OTR   5,509 0 0
HASBRO INC COM 418056107 877 8,295 SH   SOLE   8,245 0 50
HASBRO INC COM 418056107 80 754 SH   OTR   754 0 0
HEICO CORP NEW COM 422806109 312 2,328 SH   SOLE   2,328 0 0
HOME DEPOT INC COM 437076102 796 3,827 SH   SOLE   3,827 0 0
HOME DEPOT INC COM 437076102 300 1,444 SH   OTR   1,444 0 0
HONEYWELL INTL INC COM 438516106 435 2,494 SH   SOLE   2,494 0 0
HONEYWELL INTL INC COM 438516106 1,896 10,862 SH   OTR   10,862 0 0
ILLINOIS TOOL WKS INC COM 452308109 602 3,994 SH   SOLE   3,894 100 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,032 21,550 SH   SOLE   21,550 0 0
INTEL CORP COM 458140100 1,177 24,591 SH   OTR   24,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 448 SH   SOLE   448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 842 6,106 SH   OTR   5,706 400 0
INTREPID POTASH INC COM 46121Y102 42 12,523 SH   SOLE   12,523 0 0
INTREPID POTASH INC COM 46121Y102 63 18,786 SH   OTR   18,786 0 0
INVESTORS BANCORP INC NEW COM 46146L101 117 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 174 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 2,196 19,642 SH   SOLE   19,542 100 0
JPMORGAN CHASE & CO COM 46625H100 1,269 11,355 SH   OTR   11,275 0 80
JOHNSON & JOHNSON COM 478160104 1,411 10,132 SH   SOLE   10,132 0 0
JOHNSON & JOHNSON COM 478160104 1,502 10,787 SH   OTR   10,787 0 0
JONES LANG LASALLE INC COM 48020Q107 81 577 SH   SOLE   0 0 577
JONES LANG LASALLE INC COM 48020Q107 121 860 SH   OTR   0 0 860
KIMBERLY CLARK CORP COM 494368103 157 1,181 SH   SOLE   1,181 0 0
KIMBERLY CLARK CORP COM 494368103 327 2,455 SH   OTR   2,455 0 0
LILLY ELI & CO COM 532457108 189 1,703 SH   SOLE   1,703 0 0
LILLY ELI & CO COM 532457108 330 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109 3,954 10,876 SH   SOLE   10,783 0 93
LOCKHEED MARTIN CORP COM 539830109 816 2,244 SH   OTR   1,794 450 0
LOWES COS INC COM 548661107 114 1,129 SH   SOLE   1,129 0 0
LOWES COS INC COM 548661107 242 2,400 SH   OTR   2,400 0 0
MSC INDL DIRECT INC CL A 553530106 91 1,224 SH   SOLE   0 0 1,224
MSC INDL DIRECT INC CL A 553530106 136 1,833 SH   OTR   0 0 1,833
MARRIOTT INTL INC NEW CL A 571903202 205 1,462 SH   SOLE   1,462 0 0
MASTERCARD INC CL A 57636Q104 328 1,240 SH   SOLE   1,240 0 0
MCDONALDS CORP COM 580135101 2,043 9,839 SH   SOLE   9,739 100 0
MCDONALDS CORP COM 580135101 1,619 7,794 SH   OTR   7,794 0 0
MCKESSON CORP COM 58155Q103 1,797 13,374 SH   SOLE   13,160 0 214
MCKESSON CORP COM 58155Q103 120 890 SH   OTR   890 0 0
MERCK & CO INC COM 58933Y105 3,214 38,329 SH   SOLE   37,788 0 541
MERCK & CO INC COM 58933Y105 888 10,596 SH   OTR   10,461 135 0
METLIFE INC COM 59156R108 1,602 32,252 SH   SOLE   31,677 0 575
METLIFE INC COM 59156R108 185 3,726 SH   OTR   3,726 0 0
MICROSOFT CORP COM 594918104 3,703 27,644 SH   SOLE   27,644 0 0
MICROSOFT CORP COM 594918104 2,913 21,747 SH   OTR   21,347 400 0
MISTRAS GROUP INC COM 60649T107 58 4,033 SH   SOLE   0 0 4,033
MISTRAS GROUP INC COM 60649T107 87 6,020 SH   OTR   0 0 6,020
MOHAWK INDS INC COM 608190104 1,121 7,602 SH   SOLE   7,577 0 25
MOHAWK INDS INC COM 608190104 65 438 SH   OTR   438 0 0
MONDELEZ INTL INC CL A 609207105 133 2,469 SH   SOLE   2,469 0 0
MONDELEZ INTL INC CL A 609207105 495 9,181 SH   OTR   9,181 0 0
MYRIAD GENETICS INC COM 62855J104 208 7,500 SH   OTR   7,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,109 49,892 SH   SOLE   48,744 0 1,148
NATIONAL OILWELL VARCO INC COM 637071101 65 2,916 SH   OTR   2,916 0 0
NEWELL BRANDS INC COM 651229106 185 12,000 SH   OTR   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 699 3,412 SH   SOLE   3,312 100 0
NEXTERA ENERGY INC COM 65339F101 347 1,695 SH   OTR   1,695 0 0
NORDSON CORP COM 655663102 283 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,529 7,671 SH   SOLE   7,571 0 100
NORFOLK SOUTHERN CORP COM 655844108 240 1,204 SH   OTR   1,204 0 0
NORTHERN TR CORP COM 665859104 244 2,712 SH   SOLE   2,712 0 0
NORTHERN TR CORP COM 665859104 99 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 825 SH   SOLE   825 0 0
NORTHROP GRUMMAN CORP COM 666807102 840 2,600 SH   OTR   2,600 0 0
OCCIDENTAL PETE CORP COM 674599105 19 368 SH   SOLE   368 0 0
OCCIDENTAL PETE CORP COM 674599105 546 10,865 SH   OTR   10,865 0 0
ONEOK INC NEW COM 682680103 14 207 SH   SOLE   207 0 0
ONEOK INC NEW COM 682680103 280 4,075 SH   OTR   4,075 0 0
ORACLE CORP COM 68389X105 3,513 61,667 SH   SOLE   60,757 0 910
ORACLE CORP COM 68389X105 444 7,800 SH   OTR   7,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,278 9,312 SH   SOLE   9,312 0 0
PNC FINL SVCS GROUP INC COM 693475105 149 1,089 SH   OTR   1,089 0 0
PRA GROUP INC COM 69354N106 138 4,898 SH   SOLE   0 0 4,898
PRA GROUP INC COM 69354N106 206 7,311 SH   OTR   0 0 7,311
PACCAR INC COM 693718108 1,092 15,245 SH   SOLE   15,205 0 40
PACCAR INC COM 693718108 25 350 SH   OTR   350 0 0
PARKER HANNIFIN CORP COM 701094104 248 1,460 SH   SOLE   1,460 0 0
PARKER HANNIFIN CORP COM 701094104 212 1,245 SH   OTR   1,245 0 0
PEPSICO INC COM 713448108 4,485 34,204 SH   SOLE   34,039 100 65
PEPSICO INC COM 713448108 1,767 13,478 SH   OTR   13,228 250 0
PFIZER INC COM 717081103 506 11,683 SH   SOLE   11,683 0 0
PFIZER INC COM 717081103 2,025 46,741 SH   OTR   46,741 0 0
PHILIP MORRIS INTL INC COM 718172109 2,777 35,361 SH   SOLE   34,792 0 569
PHILIP MORRIS INTL INC COM 718172109 810 10,309 SH   OTR   10,309 0 0
PHILLIPS 66 COM 718546104 224 2,393 SH   SOLE   2,356 37 0
PHILLIPS 66 COM 718546104 89 948 SH   OTR   748 200 0
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 376 4,000 SH   OTR   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 464 4,231 SH   SOLE   4,231 0 0
PROCTER AND GAMBLE CO COM 742718109 2,097 19,127 SH   OTR   12,690 6,437 0
PRUDENTIAL FINL INC COM 744320102 2,443 24,188 SH   SOLE   23,626 0 562
PRUDENTIAL FINL INC COM 744320102 228 2,259 SH   OTR   2,259 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,444 24,549 SH   SOLE   24,139 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3,760 SH   OTR   3,460 300 0
RAYTHEON CO COM NEW 755111507 217 1,249 SH   SOLE   1,234 0 15
RAYTHEON CO COM NEW 755111507 438 2,520 SH   OTR   2,420 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,757 42,372 SH   SOLE   41,600 0 772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 768 11,803 SH   OTR   11,803 0 0
S&P GLOBAL INC COM 78409V104 91 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 364 1,600 SH   OTR   1,600 0 0
SCHLUMBERGER LTD COM 806857108 1,852 46,594 SH   SOLE   46,344 0 250
SCHLUMBERGER LTD COM 806857108 226 5,689 SH   OTR   5,389 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 6,908 SH   SOLE   6,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2,114 SH   SOLE   2,114 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,271 SH   SOLE   3,271 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 13,878 SH   SOLE   13,878 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,952 SH   SOLE   3,952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 8,468 SH   SOLE   8,468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1,950 SH   OTR   1,550 400 0
SEMPRA ENERGY COM 816851109 152 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109 550 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,146 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM 842587107 616 11,137 SH   SOLE   11,137 0 0
SOUTHERN CO COM 842587107 142 2,565 SH   OTR   2,565 0 0
STARBUCKS CORP COM 855244109 178 2,129 SH   SOLE   2,129 0 0
STARBUCKS CORP COM 855244109 31 366 SH   OTR   366 0 0
STRYKER CORP COM 863667101 211 1,027 SH   SOLE   1,027 0 0
SURNA INC COM 86887P101 1 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106 48 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 238 2,748 SH   OTR   2,748 0 0
TEXAS INSTRS INC COM 882508104 33 289 SH   SOLE   289 0 0
TEXAS INSTRS INC COM 882508104 172 1,500 SH   OTR   1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 867 2,951 SH   SOLE   2,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 125 SH   OTR   0 125 0
3M CO COM 88579Y101 926 5,341 SH   SOLE   5,341 0 0
3M CO COM 88579Y101 903 5,210 SH   OTR   5,135 75 0
TRIPADVISOR INC COM 896945201 109 2,354 SH   SOLE   0 0 2,354
TRIPADVISOR INC COM 896945201 163 3,516 SH   OTR   0 0 3,516
UNIFIRST CORP MASS COM 904708104 83 439 SH   SOLE   0 0 439
UNIFIRST CORP MASS COM 904708104 124 655 SH   OTR   0 0 655
UNILEVER N V N Y SHS NEW 904784709 89 1,463 SH   SOLE   1,463 0 0
UNILEVER N V N Y SHS NEW 904784709 285 4,690 SH   OTR   4,690 0 0
UNION PACIFIC CORP COM 907818108 703 4,158 SH   SOLE   4,158 0 0
UNION PACIFIC CORP COM 907818108 1,911 11,300 SH   OTR   11,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 136 1,041 SH   SOLE   1,041 0 0
UNITED TECHNOLOGIES CORP COM 913017109 392 3,012 SH   OTR   3,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,871 11,766 SH   SOLE   11,577 0 189
UNITEDHEALTH GROUP INC COM 91324P102 263 1,077 SH   OTR   1,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 991 17,347 SH   SOLE   17,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 911 15,952 SH   OTR   15,952 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839 224 1,291 SH   SOLE   1,291 0 0
VISA INC COM CL A 92826C839 35 200 SH   OTR   200 0 0
WABTEC CORP COM 929740108 595 8,290 SH   SOLE   8,290 0 0
WABTEC CORP COM 929740108 28 397 SH   OTR   397 0 0
WALMART INC COM 931142103 252 2,280 SH   SOLE   2,280 0 0
WALMART INC COM 931142103 273 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 718 13,132 SH   SOLE   13,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 561 10,261 SH   OTR   6,761 3,500 0
WASTE MGMT INC DEL COM 94106L109 509 4,416 SH   SOLE   4,416 0 0
WASTE MGMT INC DEL COM 94106L109 112 967 SH   OTR   567 400 0
WELLS FARGO CO NEW COM 949746101 501 10,580 SH   SOLE   10,580 0 0
WELLS FARGO CO NEW COM 949746101 35 730 SH   OTR   730 0 0
WINTRUST FINL CORP COM 97650W108 2,684 36,683 SH   SOLE   22,091 0 14,592
WINTRUST FINL CORP COM 97650W108 1,332 18,209 SH   OTR   18,209 0 0