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 | G0403H108 | 417 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 86 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 122 | 3,004 | SH | OTR | 0 | 0 | 3,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101 | 470 | SH | OTR | 470 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 941 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 177 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 140 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 255 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 341 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 836 | 9,122 | SH | OTR | 9,122 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 653 | 3,818 | SH | SOLE | 3,799 | 0 | 19 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50 | 290 | SH | OTR | 290 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,310 | 18,246 | SH | SOLE | 17,978 | 0 | 268 | ||
CHUBB LIMITED | COM | H1467J104 | 165 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 560 | 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 | 942 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VICOF II FEEDER, 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 | 388 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 | 281 | 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 | 1,663 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,599 | 52,884 | SH | OTR | 51,254 | 1,630 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,748 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,104 | 12,070 | SH | OTR | 11,815 | 125 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 4,835 | 49,241 | SH | SOLE | 48,809 | 0 | 432 | ||
ABBVIE INC | COM | 00287Y109 | 1,509 | 15,366 | SH | OTR | 15,286 | 0 | 80 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 68 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 141 | 1,469 | SH | OTR | 450 | 0 | 1,019 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 685 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,200 | 1,556 | SH | SOLE | 1,542 | 0 | 14 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 444 | SH | OTR | 424 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,098 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 269 | SH | OTR | 269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 161 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 12,544 | SH | OTR | 12,544 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 841 | 305 | SH | OTR | 265 | 40 | 0 | ||
AMEREN CORP | COM | 023608102 | 884 | 12,564 | SH | SOLE | 12,516 | 0 | 48 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 144 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,912 | 20,089 | SH | SOLE | 19,837 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 701 | 7,363 | SH | OTR | 7,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49 | 191 | SH | OTR | 191 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,454 | 9,689 | SH | SOLE | 9,522 | 0 | 167 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 1,408 | SH | OTR | 1,368 | 40 | 0 | ||
AMGEN INC | COM | 031162100 | 477 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 926 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 483 | SH | OTR | 483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,141 | 19,576 | SH | SOLE | 19,476 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 11,846 | 32,473 | SH | OTR | 32,403 | 70 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 163 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 792 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103 | 690 | SH | OTR | 690 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 378 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 182 | 7,812 | SH | OTR | 7,812 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,958 | 82,424 | SH | SOLE | 81,017 | 0 | 1,407 | ||
BK OF AMERICA CORP | COM | 060505104 | 601 | 25,290 | SH | OTR | 25,290 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 301 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 372 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 13,856 | SH | SOLE | 13,680 | 0 | 176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,205 | SH | OTR | 1,155 | 50 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,461 | 5,461 | SH | SOLE | 5,367 | 0 | 94 | ||
BIOGEN INC | COM | 09062X103 | 52 | 196 | SH | OTR | 196 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 150 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 513 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,361 | 855 | SH | SOLE | 848 | 0 | 7 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45 | 28 | SH | OTR | 28 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,739 | 49,275 | SH | SOLE | 48,368 | 0 | 907 | ||
BORGWARNER INC | COM | 099724106 | 61 | 1,741 | SH | OTR | 1,741 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 662 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 562 | SH | OTR | 562 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 616 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 5,234 | SH | OTR | 5,234 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 239 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 134 | SH | OTR | 134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 377 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,626 | 25,034 | SH | SOLE | 24,689 | 0 | 345 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 926 | 10,452 | SH | SOLE | 10,394 | 0 | 58 | ||
CANADIAN NATL RY CO | COM | 136375102 | 33 | 370 | SH | OTR | 370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 474 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 112 | 885 | SH | OTR | 885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,202 | 24,677 | SH | SOLE | 24,372 | 0 | 305 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 14,965 | SH | OTR | 14,865 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 171 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 651 | 13,968 | SH | OTR | 13,968 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,789 | 35,007 | SH | SOLE | 34,365 | 0 | 642 | ||
CITIGROUP INC | COM NEW | 172967424 | 162 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 219 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 382 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 521 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,896 | 48,630 | SH | SOLE | 48,495 | 0 | 135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 502 | 12,878 | SH | OTR | 12,878 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,327 | 18,450 | SH | OTR | 18,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 520 | SH | SOLE | 520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 116 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CRANE CO | COM | 224399105 | 160 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
CUMMINS INC | COM | 231021106 | 1,556 | 8,981 | SH | SOLE | 8,931 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 142 | 818 | SH | OTR | 818 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,074 | 9,632 | SH | SOLE | 9,602 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,641 | 32,754 | SH | SOLE | 32,218 | 0 | 536 | ||
DISCOVER FINL SVCS | COM | 254709108 | 305 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,154 | SH | OTR | 4,154 | 0 | 0 | ||
DOW INC | COM | 260557103 | 92 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DOW INC | COM | 260557103 | 135 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,689 | SH | OTR | 4,523 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 890 | 16,750 | SH | SOLE | 16,662 | 0 | 88 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 167 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 391 | 6,311 | SH | OTR | 6,111 | 200 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 187 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 122 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 93 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 804 | 9,777 | SH | SOLE | 9,727 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62 | 757 | SH | OTR | 757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,321 | 29,530 | SH | OTR | 29,430 | 100 | 0 | ||
FISERV INC | COM | 337738108 | 781 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,268 | 185,651 | SH | SOLE | 184,902 | 0 | 749 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 35,906 | SH | OTR | 35,406 | 0 | 500 | ||
GENERAL MLS INC | COM | 370334104 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 129 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 98 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 143 | 9,205 | SH | OTR | 0 | 0 | 9,205 | ||
HASBRO INC | COM | 418056107 | 763 | 10,177 | SH | SOLE | 10,127 | 0 | 50 | ||
HASBRO INC | COM | 418056107 | 39 | 524 | SH | OTR | 524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 681 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,567 | 10,837 | SH | OTR | 10,837 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 696 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52 | 300 | SH | OTR | 200 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 2,008 | 33,568 | SH | SOLE | 33,418 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,619 | 27,055 | SH | OTR | 27,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 668 | SH | SOLE | 668 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 89 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 133 | 15,638 | SH | OTR | 0 | 0 | 15,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,796 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,191 | 12,665 | SH | OTR | 12,485 | 100 | 80 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,440 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,512 | 10,752 | SH | OTR | 10,752 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 88 | 854 | SH | SOLE | 0 | 0 | 854 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 155 | 1,501 | SH | OTR | 280 | 0 | 1,221 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 198 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,401 | 9,319 | SH | SOLE | 9,247 | 0 | 72 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 855 | 2,343 | SH | OTR | 2,293 | 50 | 0 | ||
LOWES COS INC | COM | 548661107 | 141 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 324 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 84 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 117 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 194 | 655 | SH | SOLE | 655 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 416 | SH | OTR | 416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,825 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,469 | 7,963 | SH | OTR | 7,863 | 100 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,687 | 10,996 | SH | SOLE | 10,868 | 0 | 128 | ||
MCKESSON CORP | COM | 58155Q103 | 110 | 718 | SH | OTR | 718 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,024 | 39,108 | SH | SOLE | 38,662 | 0 | 446 | ||
MERCK & CO. INC | COM | 58933Y105 | 816 | 10,556 | SH | OTR | 10,381 | 175 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,355 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,607 | 22,639 | SH | OTR | 22,639 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 9,206 | SH | OTR | 9,206 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,010 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 1,620 | SH | OTR | 1,520 | 100 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 982 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 766 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 240 | 13,136 | SH | OTR | 13,136 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,931 | 53,037 | SH | SOLE | 52,351 | 0 | 686 | ||
ORACLE CORP | COM | 68389X105 | 428 | 7,736 | SH | OTR | 7,736 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,291 | 12,273 | SH | SOLE | 12,198 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 978 | SH | OTR | 978 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,516 | 20,254 | SH | SOLE | 20,129 | 0 | 125 | ||
PACCAR INC | COM | 693718108 | 35 | 467 | SH | OTR | 467 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 188 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 155 | 845 | SH | OTR | 845 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 87 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
PATTERSON COS INC | COM | 703395103 | 123 | 5,578 | SH | OTR | 0 | 0 | 5,578 | ||
PEPSICO INC | COM | 713448108 | 3,530 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,458 | 11,024 | SH | OTR | 10,674 | 350 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,518 | 46,411 | SH | OTR | 46,411 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,307 | 32,923 | SH | SOLE | 32,525 | 0 | 398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 678 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 341 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 659 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,461 | 12,215 | SH | OTR | 12,140 | 75 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,638 | 26,895 | SH | SOLE | 26,324 | 0 | 571 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 132 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,527 | 31,062 | SH | SOLE | 30,571 | 0 | 491 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 4,357 | SH | OTR | 4,057 | 300 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 37 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 53 | 9,793 | SH | OTR | 0 | 0 | 9,793 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 9,010 | SH | OTR | 9,010 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,789 | 54,714 | SH | SOLE | 53,806 | 0 | 908 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 624 | 19,094 | SH | OTR | 19,094 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 573 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,391 | 75,627 | SH | SOLE | 75,377 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 2,364 | SH | OTR | 2,064 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 321 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 899 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 185 | 1,775 | SH | OTR | 1,375 | 400 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 129 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 469 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 30 | SH | OTR | 30 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 166 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 183 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
SURNA INC | COM | 86887P101 | 1 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 67 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 368 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,026 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 125 | SH | OTR | 0 | 125 | 0 | ||
3M CO | COM | 88579Y101 | 905 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 806 | 5,170 | SH | OTR | 5,095 | 75 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 81 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 250 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 462 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,965 | 11,620 | SH | OTR | 11,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,166 | 10,735 | SH | SOLE | 10,596 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975 | 17,688 | SH | OTR | 17,688 | 0 | 0 | ||
VERTICAL COMPUTER SYS INC | COM NEW | 92532R203 | 0 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
VISA INC | COM CL A | 92826C839 | 211 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151 | 780 | SH | OTR | 780 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WABTEC | COM | 929740108 | 725 | 12,592 | SH | SOLE | 12,532 | 0 | 60 | ||
WABTEC | COM | 929740108 | 23 | 408 | SH | OTR | 408 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 320 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 789 | SH | OTR | 789 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 330 | SH | OTR | 330 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,600 | 36,683 | SH | SOLE | 22,091 | 0 | 14,592 | ||
WINTRUST FINL CORP | COM | 97650W108 | 775 | 17,759 | SH | OTR | 17,759 | 0 | 0 |