The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 312 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 97 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 146 | 2,459 | SH | OTR | 0 | 0 | 2,459 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91 | 430 | SH | OTR | 430 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 317 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,230 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 199 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 255 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,024 | 9,022 | SH | OTR | 9,022 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,744 | 17,626 | SH | SOLE | 17,346 | 0 | 280 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 659 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
281 CARLTON LLC | COM | LPCARLTA9 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
285-289 CARLTON LLC | COM | LPCARLTB7 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
288 CARLTON LLC | COM | LPCARLTC5 | 279 | 1 | SH | SOLE | 1 | 0 | 0 | ||
300 CARLTON LLC | COM | LPCARLTD3 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
301 CARLTON LLC | COM | LPCARLTE1 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 | 929 | 1 | SH | OTR | 1 | 0 | 0 | ||
300 MAIN PLACE LLC | COM | LPMAINPL4 | 400 | 1 | SH | SOLE | 1 | 0 | 0 | ||
390-402 ST. CHARLES LLC | COM | LPSTCHAR9 | 625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 284 | 7 | SH | OTR | 7 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMC3 | 942 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VICOF II FEDDER, LP | COM | LPVICFMR0 | 942 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFSE3 | 942 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APDS1 PROPERTIES LLC | COM | LP0APDS13 | 228 | 1 | SH | OTR | 1 | 0 | 0 | ||
APDS2 PROPERTIES LLC | COM | LP0APDS21 | 1,201 | 1 | SH | OTR | 1 | 0 | 0 | ||
AP PROPERTIES LTD | COM | LP000APP8 | 5,625 | 1 | SH | OTR | 1 | 0 | 0 | ||
CLH HOLDINGS LLC | COM | LP000CLH6 | 753 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FCT HOLDINGS LLC | COM | LP000FCT3 | 734 | 1 | SH | OTR | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS III-A LP | COM | LP000VEP4 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP000WMP3 | 300 | 54 | SH | SOLE | 54 | 0 | 0 | ||
URBAN PARTNERS LP | COM | LP0000UP4 | 991 | 1 | SH | OTR | 1 | 0 | 0 | ||
ROUGE PROPERTIES LLC SERIES B | COM | LP1370AA5 | 8,394 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROUGE PROPERTIES LLC SERIES C | COM | LP1370AB3 | 761 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,606 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,172 | 55,587 | SH | OTR | 53,109 | 2,478 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,723 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,077 | 12,404 | SH | OTR | 12,149 | 125 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 4,433 | 50,069 | SH | SOLE | 49,559 | 0 | 510 | ||
ABBVIE INC | COM | 00287Y109 | 1,366 | 15,427 | SH | OTR | 15,347 | 0 | 80 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 130 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 339 | 2,459 | SH | OTR | 1,050 | 0 | 1,409 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 668 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,020 | 2,259 | SH | SOLE | 2,223 | 0 | 36 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 394 | SH | OTR | 374 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 337 | SH | OTR | 337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 626 | 12,544 | SH | OTR | 12,544 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137 | 74 | SH | SOLE | 72 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 813 | 440 | SH | OTR | 400 | 40 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 200 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,049 | 24,493 | SH | SOLE | 24,082 | 0 | 411 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 935 | 7,512 | SH | OTR | 7,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,647 | SH | SOLE | 1,622 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 210 | SH | OTR | 210 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,054 | 12,330 | SH | SOLE | 12,029 | 40 | 261 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 255 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 505 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 157 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 81 | 680 | SH | OTR | 680 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 879 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,000 | 27,245 | SH | SOLE | 26,940 | 70 | 235 | ||
APPLE INC | COM | 037833100 | 3,191 | 10,868 | SH | OTR | 10,868 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 163 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 924 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169 | 990 | SH | OTR | 590 | 400 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 197 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 504 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 295 | 7,812 | SH | OTR | 7,812 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,835 | 80,497 | SH | SOLE | 78,957 | 0 | 1,540 | ||
BANK AMER CORP | COM | 060505104 | 925 | 26,254 | SH | OTR | 26,254 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 466 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 372 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,389 | 14,964 | SH | SOLE | 14,741 | 0 | 223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,353 | SH | OTR | 1,303 | 50 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,761 | 5,934 | SH | SOLE | 5,809 | 0 | 125 | ||
BIOGEN INC | COM | 09062X103 | 114 | 383 | SH | OTR | 383 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 276 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 930 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,760 | 857 | SH | SOLE | 847 | 0 | 10 | ||
BOOKING HLDGS INC | COM | 09857L108 | 25 | 12 | SH | OTR | 12 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,570 | 36,187 | SH | SOLE | 35,325 | 0 | 862 | ||
BORGWARNER INC | COM | 099724106 | 105 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 702 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 7,100 | SH | OTR | 5,100 | 2,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 225 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27 | 134 | SH | OTR | 134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 391 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,822 | 24,524 | SH | SOLE | 24,071 | 0 | 453 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,699 | 22,395 | SH | SOLE | 22,129 | 0 | 266 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 15,426 | SH | OTR | 15,326 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 632 | 13,168 | SH | OTR | 13,168 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,512 | 31,447 | SH | SOLE | 30,775 | 0 | 672 | ||
CITIGROUP INC | COM NEW | 172967424 | 317 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 228 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 137 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 642 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 458 | 8,275 | SH | OTR | 6,675 | 1,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,519 | 33,783 | SH | SOLE | 33,648 | 0 | 135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 11,190 | SH | OTR | 11,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 3,860 | SH | OTR | 3,460 | 400 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 125 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,638 | 18,100 | SH | OTR | 18,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 129 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CRANE CO | COM | 224399105 | 193 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
CUMMINS INC | COM | 231021106 | 1,270 | 7,094 | SH | SOLE | 7,044 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 206 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 520 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,426 | 28,599 | SH | SOLE | 28,129 | 0 | 470 | ||
DISCOVER FINL SVCS | COM | 254709108 | 548 | 6,461 | SH | OTR | 6,461 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
DOW INC | COM | 260557103 | 108 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 182 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 4,629 | SH | OTR | 4,463 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 87 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 170 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 499 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 5,021 | SH | OTR | 4,821 | 200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 183 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 82 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ENERSYS | COM | 29275Y102 | 121 | 1,614 | SH | OTR | 0 | 0 | 1,614 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 691 | 6,389 | SH | SOLE | 6,339 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,050 | 29,375 | SH | SOLE | 29,275 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 29,159 | SH | OTR | 28,475 | 684 | 0 | ||
FISERV INC | COM | 337738108 | 130 | 1,120 | SH | SOLE | 1,050 | 0 | 70 | ||
FISERV INC | COM | 337738108 | 925 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 367 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,294 | 205,550 | SH | SOLE | 204,301 | 0 | 1,249 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 36,306 | SH | OTR | 34,806 | 1,500 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 119 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 177 | 5,980 | SH | OTR | 0 | 0 | 5,980 | ||
HASBRO INC | COM | 418056107 | 788 | 7,458 | SH | SOLE | 7,408 | 0 | 50 | ||
HASBRO INC | COM | 418056107 | 80 | 754 | SH | OTR | 754 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 803 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,931 | 10,912 | SH | OTR | 10,912 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 662 | 3,683 | SH | SOLE | 3,583 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,305 | 38,507 | SH | SOLE | 38,357 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,524 | 25,466 | SH | OTR | 25,466 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 6,106 | SH | OTR | 5,706 | 400 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 34 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 51 | 18,786 | SH | OTR | 18,786 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 186 | 15,638 | SH | OTR | 0 | 0 | 15,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,755 | 19,762 | SH | SOLE | 19,662 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,750 | 12,556 | SH | OTR | 12,476 | 0 | 80 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,686 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 10,092 | SH | OTR | 10,092 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 100 | 577 | SH | SOLE | 0 | 0 | 577 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 150 | 860 | SH | OTR | 0 | 0 | 860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 183 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 391 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,136 | 10,621 | SH | SOLE | 10,528 | 0 | 93 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 952 | 2,444 | SH | OTR | 1,994 | 450 | 0 | ||
LOWES COS INC | COM | 548661107 | 161 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 287 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 96 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 144 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
MASTERCARD INC | CL A | 57636Q104 | 405 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24 | 81 | SH | OTR | 81 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,938 | 9,806 | SH | SOLE | 9,706 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 7,876 | SH | OTR | 7,876 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,854 | 13,407 | SH | SOLE | 13,193 | 0 | 214 | ||
MCKESSON CORP | COM | 58155Q103 | 123 | 890 | SH | OTR | 890 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,491 | 38,388 | SH | SOLE | 37,847 | 0 | 541 | ||
MERCK & CO INC | COM | 58933Y105 | 897 | 9,859 | SH | OTR | 9,724 | 135 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,667 | 32,714 | SH | SOLE | 32,069 | 0 | 645 | ||
METLIFE INC | COM | 59156R108 | 166 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,607 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,454 | 21,904 | SH | OTR | 21,504 | 400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 200 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 58 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MISTRAS GROUP INC | COM | 60649T107 | 86 | 6,020 | SH | OTR | 0 | 0 | 6,020 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 506 | 9,181 | SH | OTR | 9,181 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 259 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 760 | 30,342 | SH | SOLE | 29,792 | 0 | 550 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 279 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 3,431 | SH | SOLE | 3,331 | 100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,333 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 268 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 116 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 860 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 561 | 13,619 | SH | OTR | 13,619 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 308 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,205 | 60,490 | SH | SOLE | 59,580 | 0 | 910 | ||
ORACLE CORP | COM | 68389X105 | 450 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,561 | 9,779 | SH | SOLE | 9,704 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 178 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 134 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
PRA GROUP INC | COM | 69354N106 | 198 | 5,457 | SH | OTR | 0 | 0 | 5,457 | ||
PACCAR INC | COM | 693718108 | 1,394 | 17,617 | SH | SOLE | 17,492 | 0 | 125 | ||
PACCAR INC | COM | 693718108 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 211 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 256 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,828 | 28,007 | SH | SOLE | 27,907 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,563 | 11,434 | SH | OTR | 11,184 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 440 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,759 | 44,895 | SH | OTR | 44,895 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,066 | 36,028 | SH | SOLE | 35,459 | 0 | 569 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 886 | 10,409 | SH | OTR | 10,409 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 2,385 | SH | SOLE | 2,348 | 37 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 910 | SH | OTR | 710 | 200 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 405 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,314 | 18,525 | SH | OTR | 12,090 | 6,435 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,203 | 23,503 | SH | SOLE | 22,941 | 0 | 562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,579 | 26,747 | SH | SOLE | 26,317 | 0 | 430 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252 | 4,260 | SH | OTR | 3,960 | 300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,239 | SH | SOLE | 1,224 | 0 | 15 | ||
RAYTHEON CO | COM NEW | 755111507 | 532 | 2,420 | SH | OTR | 2,320 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,367 | 40,133 | SH | SOLE | 39,361 | 0 | 772 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,165 | 19,753 | SH | OTR | 19,753 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 120 | 440 | SH | SOLE | 440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 437 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 686 | 17,058 | SH | SOLE | 16,808 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 120 | 2,993 | SH | OTR | 2,693 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 411 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 380 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 757 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 179 | 1,950 | SH | OTR | 1,550 | 400 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 167 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 606 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,167 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 392 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 157 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 211 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SURNA INC | COM | 86887P101 | 1 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 352 | 2,748 | SH | OTR | 2,748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 325 | SH | OTR | 200 | 125 | 0 | ||
3M CO | COM | 88579Y101 | 764 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 921 | 5,220 | SH | OTR | 5,145 | 75 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 137 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
TRIPADVISOR INC | COM | 896945201 | 203 | 6,678 | SH | OTR | 0 | 0 | 6,678 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 61 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 269 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 654 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,136 | 11,813 | SH | OTR | 11,813 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 503 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,589 | 12,209 | SH | SOLE | 12,020 | 0 | 189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058 | 17,224 | SH | OTR | 17,224 | 0 | 0 | ||
VERTICAL COMPUTER SYS INC | COM NEW | 92532R203 | 0 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 696 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 751 | 9,649 | SH | SOLE | 9,589 | 0 | 60 | ||
WABTEC CORP | COM | 929740108 | 31 | 393 | SH | OTR | 393 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 284 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 294 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 757 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 578 | 9,811 | SH | OTR | 6,311 | 3,500 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 508 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 967 | SH | OTR | 567 | 400 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 330 | SH | OTR | 330 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 127 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WESCO INTL INC | COM | 95082P105 | 188 | 3,158 | SH | OTR | 0 | 0 | 3,158 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,601 | 36,683 | SH | SOLE | 22,091 | 0 | 14,592 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,256 | 17,709 | SH | OTR | 17,709 | 0 | 0 |