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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703 7,503 SH   SOLE   7,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 545 SH   OTR   545 0 0
EATON CORP PLC SHS G29183103 1,672 24,614 SH   SOLE   24,239 125 250
EATON CORP PLC SHS G29183103 46 670 SH   OTR   570 0 100
INGERSOLL-RAND PLC SHS G47791101 204 3,000 SH   OTR   3,000 0 0
MEDTRONIC PLC SHS G5960L103 678 8,689 SH   SOLE   8,439 0 250
MEDTRONIC PLC SHS G5960L103 640 8,210 SH   OTR   8,210 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 61 1,578 SH   SOLE   0 0 1,578
MONTPELIER RE HOLDINGS LTD SHS G62185106 145 3,782 SH   OTR   3,782 0 0
TYCO INTL PLC SHS G91442106 40 934 SH   SOLE   934 0 0
TYCO INTL PLC SHS G91442106 306 7,096 SH   OTR   7,096 0 0
ACE LTD SHS H0023R105 1,145 10,274 SH   SOLE   10,274 0 0
ACE LTD SHS H0023R105 256 2,300 SH   OTR   2,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 508 7,096 SH   OTR   7,096 0 0
APDS2 PROPERTIES LLC - 0.9685% COM LP0APDS21 485 1 SH   SOLE   1 0 0
EPIC INDUSTRIAL PROPERTIES FUND LLC COM LP00EIPF8 27 27,014 SH   SOLE   27,014 0 0
AP PROPERTIES LTD - 0.9684953% COM LP000APP8 2,350 1 SH   SOLE   1 0 0
CLH HOLDINGS LLC-100% MEMBERSHIP INT COM LP000CLH6 753 300,000 SH   SOLE   300,000 0 0
FCT HOLDINGS LLC-0.8108% OWNERSHIP COM LP000FCT3 2,225 1 SH   SOLE   1 0 0
URBAN PARTNERS LP - 1.0135152% COM LP0000UP4 1,000 1 SH   SOLE   1 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132 69 2,113 SH   SOLE   2,113 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132 166 5,066 SH   OTR   5,066 0 0
AGL RES INC COM 001204106 810 16,313 SH   SOLE   16,138 175 0
AGL RES INC COM 001204106 156 3,151 SH   OTR   2,766 200 185
AT&T INC COM 00206R102 4,351 133,266 SH   SOLE   132,296 570 400
AT&T INC COM 00206R102 2,225 68,132 SH   OTR   64,432 3,150 550
ABBOTT LABS COM 002824100 6,432 138,823 SH   SOLE   97,348 325 41,150
ABBOTT LABS COM 002824100 830 17,920 SH   OTR   17,170 125 625
ABBVIE INC COM 00287Y109 7,551 128,983 SH   SOLE   86,969 150 41,864
ABBVIE INC COM 00287Y109 1,075 18,370 SH   OTR   17,620 125 625
ACTUANT CORP CL A NEW 00508X203 73 3,067 SH   SOLE   3,067 0 0
ACTUANT CORP CL A NEW 00508X203 175 7,357 SH   OTR   7,357 0 0
AETNA INC NEW COM 00817Y108 2,422 22,736 SH   SOLE   22,286 250 200
AETNA INC NEW COM 00817Y108 101 945 SH   OTR   775 50 120
ALLSTATE CORP COM 020002101 222 3,120 SH   SOLE   3,120 0 0
ALTRIA GROUP INC COM 02209S103 828 16,561 SH   SOLE   15,911 0 650
ALTRIA GROUP INC COM 02209S103 630 12,589 SH   OTR   11,989 400 200
AMAZON COM INC COM 023135106 158 424 SH   SOLE   404 20 0
AMAZON COM INC COM 023135106 127 340 SH   OTR   215 50 75
AMERICAN ELEC PWR INC COM 025537101 294 5,220 SH   SOLE   5,220 0 0
AMERICAN ELEC PWR INC COM 025537101 17 300 SH   OTR   300 0 0
AMERICAN EXPRESS CO COM 025816109 2,186 27,980 SH   SOLE   27,743 162 75
AMERICAN EXPRESS CO COM 025816109 446 5,705 SH   OTR   5,605 0 100
AMERICAN TOWER CORP NEW COM 03027X100 568 6,031 SH   SOLE   6,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97 1,025 SH   OTR   1,025 0 0
AMERIPRISE FINL INC COM 03076C106 2,082 15,909 SH   SOLE   15,644 115 150
AMERIPRISE FINL INC COM 03076C106 94 720 SH   OTR   720 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 286 6,000 SH   SOLE   6,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 52 1,080 SH   OTR   1,080 0 0
AMGEN INC COM 031162100 900 5,633 SH   SOLE   5,583 50 0
AMGEN INC COM 031162100 230 1,436 SH   OTR   1,391 45 0
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 841 10,156 SH   OTR   10,156 0 0
APACHE CORP COM 037411105 74 1,230 SH   SOLE   1,180 50 0
APACHE CORP COM 037411105 151 2,500 SH   OTR   2,500 0 0
APPLE INC COM 037833100 5,839 46,929 SH   SOLE   46,404 525 0
APPLE INC COM 037833100 1,677 13,477 SH   OTR   13,245 62 170
ARCHER DANIELS MIDLAND CO COM 039483102 415 8,758 SH   SOLE   7,939 0 819
AUTOMATIC DATA PROCESSING IN COM 053015103 2,963 34,593 SH   SOLE   34,033 200 360
AUTOMATIC DATA PROCESSING IN COM 053015103 591 6,900 SH   OTR   6,200 400 300
BP PLC SPONSORED ADR 055622104 1,651 42,218 SH   SOLE   42,218 0 0
BP PLC SPONSORED ADR 055622104 140 3,576 SH   OTR   3,576 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 60 1,884 SH   SOLE   0 0 1,884
BABCOCK & WILCOX CO NEW COM 05615F102 145 4,507 SH   OTR   4,507 0 0
BANK AMER CORP COM 060505104 108 7,000 SH   SOLE   7,000 0 0
BANK AMER CORP COM 060505104 267 17,365 SH   OTR   17,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 274 6,800 SH   SOLE   6,800 0 0
BARD C R INC COM 067383109 105 625 SH   SOLE   175 0 450
BARD C R INC COM 067383109 257 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109 538 7,861 SH   SOLE   7,861 0 0
BAXTER INTL INC COM 071813109 203 2,960 SH   OTR   2,960 0 0
BED BATH & BEYOND INC COM 075896100 299 3,900 SH   OTR   3,900 0 0
BELK INC DEL CL A 07784H109 6,061 122,435 SH   SOLE   122,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,175 15,071 SH   SOLE   14,901 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 1,050 SH   OTR   950 100 0
BIO RAD LABS INC CL A 090572207 97 714 SH   SOLE   714 0 0
BIO RAD LABS INC CL A 090572207 227 1,681 SH   OTR   1,681 0 0
BLOCK H & R INC COM 093671105 289 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 748 4,987 SH   SOLE   4,987 0 0
BOEING CO COM 097023105 454 3,025 SH   OTR   3,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,217 18,873 SH   SOLE   18,873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 992 15,384 SH   OTR   13,009 2,375 0
CDK GLOBAL INC COM 12508E101 217 4,643 SH   SOLE   4,610 33 0
CDK GLOBAL INC COM 12508E101 75 1,597 SH   OTR   1,414 133 50
CIGNA CORPORATION COM 125509109 1,511 11,674 SH   SOLE   11,399 150 125
CIGNA CORPORATION COM 125509109 139 1,075 SH   OTR   1,025 0 50
CVS HEALTH CORP COM 126650100 1,084 10,507 SH   SOLE   10,507 0 0
CVS HEALTH CORP COM 126650100 142 1,380 SH   OTR   1,230 0 150
CATERPILLAR INC DEL COM 149123101 846 10,577 SH   SOLE   10,402 100 75
CATERPILLAR INC DEL COM 149123101 52 645 SH   OTR   570 0 75
CELGENE CORP COM 151020104 174 1,506 SH   SOLE   1,506 0 0
CELGENE CORP COM 151020104 104 900 SH   OTR   900 0 0
CERNER CORP COM 156782104 554 7,558 SH   SOLE   7,558 0 0
CERNER CORP COM 156782104 23 320 SH   OTR   0 320 0
CHECKPOINT SYS INC COM 162825103 46 4,271 SH   SOLE   4,271 0 0
CHECKPOINT SYS INC COM 162825103 110 10,178 SH   OTR   10,178 0 0
CHEVRON CORP NEW COM 166764100 4,005 38,150 SH   SOLE   37,735 200 215
CHEVRON CORP NEW COM 166764100 2,191 20,869 SH   OTR   20,519 100 250
CHUBB CORP COM 171232101 1,479 14,626 SH   SOLE   14,251 175 200
CHUBB CORP COM 171232101 255 2,520 SH   OTR   2,020 200 300
CISCO SYS INC COM 17275R102 1,335 48,498 SH   SOLE   47,698 300 500
CISCO SYS INC COM 17275R102 426 15,475 SH   OTR   15,475 0 0
CITIGROUP INC COM NEW 172967424 235 4,565 SH   SOLE   4,565 0 0
CITIGROUP INC COM NEW 172967424 76 1,480 SH   OTR   1,480 0 0
CLOROX CO DEL COM 189054109 1,062 9,620 SH   SOLE   9,330 290 0
CLOROX CO DEL COM 189054109 231 2,095 SH   OTR   1,995 100 0
COCA COLA CO COM 191216100 1,043 25,723 SH   SOLE   25,473 0 250
COCA COLA CO COM 191216100 502 12,385 SH   OTR   10,785 1,600 0
COLGATE PALMOLIVE CO COM 194162103 734 10,582 SH   SOLE   10,114 240 228
COLGATE PALMOLIVE CO COM 194162103 212 3,060 SH   OTR   3,060 0 0
COMCAST CORP NEW CL A 20030N101 826 14,625 SH   SOLE   14,325 300 0
COMCAST CORP NEW CL A 20030N101 345 6,108 SH   OTR   5,908 0 200
CONOCOPHILLIPS COM 20825C104 2,906 46,671 SH   SOLE   46,146 325 200
CONOCOPHILLIPS COM 20825C104 510 8,186 SH   OTR   7,311 525 350
CONSOLIDATED EDISON INC COM 209115104 209 3,430 SH   SOLE   3,430 0 0
CONSOLIDATED EDISON INC COM 209115104 1,080 17,700 SH   OTR   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 1,205 SH   SOLE   1,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 314 2,070 SH   OTR   2,070 0 0
CUMMINS INC COM 231021106 223 1,605 SH   SOLE   1,545 0 60
CUMMINS INC COM 231021106 267 1,925 SH   OTR   1,925 0 0
DEERE & CO COM 244199105 158 1,800 SH   SOLE   1,800 0 0
DEERE & CO COM 244199105 88 1,000 SH   OTR   1,000 0 0
DIEBOLD INC COM 253651103 61 1,717 SH   SOLE   1,717 0 0
DIEBOLD INC COM 253651103 158 4,451 SH   OTR   4,451 0 0
DISNEY WALT CO COM DISNEY 254687106 3,016 28,751 SH   SOLE   28,676 0 75
DISNEY WALT CO COM DISNEY 254687106 314 2,995 SH   OTR   2,895 0 100
DIRECTV COM 25490A309 258 3,030 SH   SOLE   3,030 0 0
DOMINION RES INC VA NEW COM 25746U109 171 2,407 SH   SOLE   2,407 0 0
DOMINION RES INC VA NEW COM 25746U109 227 3,198 SH   OTR   3,198 0 0
DOW CHEM CO COM 260543103 1,887 39,331 SH   SOLE   38,736 220 375
DOW CHEM CO COM 260543103 286 5,956 SH   OTR   4,956 600 400
DREAMWORKS ANIMATION SKG INC CL A 26153C103 90 3,712 SH   SOLE   0 0 3,712
DREAMWORKS ANIMATION SKG INC CL A 26153C103 215 8,893 SH   OTR   8,893 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,150 16,085 SH   SOLE   15,535 0 550
DU PONT E I DE NEMOURS & CO COM 263534109 377 5,275 SH   OTR   5,125 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075 14,007 SH   SOLE   13,941 66 0
DUKE ENERGY CORP NEW COM NEW 26441C204 346 4,511 SH   OTR   3,970 291 250
E M C CORP MASS COM 268648102 541 21,178 SH   SOLE   20,503 175 500
E M C CORP MASS COM 268648102 15 600 SH   OTR   600 0 0
EDISON INTL COM 281020107 392 6,275 SH   SOLE   5,975 0 300
EDISON INTL COM 281020107 70 1,125 SH   OTR   1,125 0 0
EMERSON ELEC CO COM 291011104 2,235 39,474 SH   SOLE   38,774 0 700
EMERSON ELEC CO COM 291011104 205 3,619 SH   OTR   3,319 200 100
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 479 25,809 SH   SOLE   25,809 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 228 4,098 SH   SOLE   4,098 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 109 1,955 SH   OTR   1,955 0 0
EVERSOURCE ENERGY COM 30040W108 337 6,680 SH   SOLE   6,680 0 0
EVERSOURCE ENERGY COM 30040W108 15 300 SH   OTR   0 300 0
EXELON CORP COM 30161N101 678 20,183 SH   SOLE   20,183 0 0
EXELON CORP COM 30161N101 75 2,245 SH   OTR   2,245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 594 6,849 SH   SOLE   6,849 0 0
EXXON MOBIL CORP COM 30231G102 9,207 108,318 SH   SOLE   107,118 525 675
EXXON MOBIL CORP COM 30231G102 3,839 45,159 SH   OTR   44,123 686 350
FIRST MID ILL BANCSHARES INC COM 320866106 415 20,772 SH   SOLE   20,772 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 347 20,000 SH   SOLE   20,000 0 0
FISERV INC COM 337738108 13 160 SH   SOLE   160 0 0
FISERV INC COM 337738108 397 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 713 5,254 SH   SOLE   5,254 0 0
GENERAL ELECTRIC CO COM 369604103 3,185 128,374 SH   SOLE   126,538 1,175 661
GENERAL ELECTRIC CO COM 369604103 1,169 47,106 SH   OTR   43,906 1,500 1,700
GENERAL MLS INC COM 370334104 2,386 42,156 SH   SOLE   41,266 400 490
GENERAL MLS INC COM 370334104 502 8,862 SH   OTR   8,437 0 425
GOOGLE INC CL A 38259P508 1,316 2,373 SH   SOLE   2,343 30 0
GOOGLE INC CL A 38259P508 31 55 SH   OTR   45 0 10
GOOGLE INC CL C 38259P706 1,182 2,157 SH   SOLE   2,142 15 0
GOOGLE INC CL C 38259P706 25 45 SH   OTR   25 20 0
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
HALLIBURTON CO COM 406216101 22 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 278 6,330 SH   OTR   6,330 0 0
HARLEY DAVIDSON INC COM 412822108 463 7,624 SH   SOLE   7,400 0 224
HARLEY DAVIDSON INC COM 412822108 30 500 SH   OTR   500 0 0
HARRIS CORP DEL COM 413875105 205 2,606 SH   SOLE   2,531 75 0
HARRIS CORP DEL COM 413875105 9 110 SH   OTR   0 110 0
HASBRO INC COM 418056107 191 3,026 SH   SOLE   2,911 115 0
HASBRO INC COM 418056107 63 997 SH   OTR   997 0 0
HERSHEY CO COM 427866108 35 350 SH   SOLE   350 0 0
HERSHEY CO COM 427866108 182 1,800 SH   OTR   1,800 0 0
HEWLETT PACKARD CO COM 428236103 197 6,335 SH   SOLE   6,335 0 0
HEWLETT PACKARD CO COM 428236103 194 6,233 SH   OTR   6,233 0 0
HOME DEPOT INC COM 437076102 1,448 12,745 SH   SOLE   12,330 190 225
HOME DEPOT INC COM 437076102 396 3,489 SH   OTR   2,989 0 500
HONEYWELL INTL INC COM 438516106 2,723 26,106 SH   SOLE   25,571 250 285
HONEYWELL INTL INC COM 438516106 1,298 12,445 SH   OTR   12,195 0 250
HOSPIRA INC COM 441060100 387 4,403 SH   SOLE   2,317 0 2,086
HOSPIRA INC COM 441060100 7 75 SH   OTR   75 0 0
ICONIX BRAND GROUP INC COM 451055107 354 10,500 SH   OTR   10,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 2,102 SH   SOLE   2,002 100 0
ILLINOIS TOOL WKS INC COM 452308109 19 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 2,855 91,316 SH   SOLE   90,391 700 225
INTEL CORP COM 458140100 851 27,210 SH   OTR   26,510 250 450
INTERNATIONAL BUSINESS MACHS COM 459200101 2,877 17,923 SH   SOLE   17,588 160 175
INTERNATIONAL BUSINESS MACHS COM 459200101 996 6,207 SH   OTR   5,732 400 75
INTREPID POTASH INC COM 46121Y102 66 5,720 SH   SOLE   5,720 0 0
INTREPID POTASH INC COM 46121Y102 158 13,680 SH   OTR   13,680 0 0
JPMORGAN CHASE & CO COM 46625H100 3,987 65,817 SH   SOLE   65,192 550 75
JPMORGAN CHASE & CO COM 46625H100 1,303 21,506 SH   OTR   21,506 0 0
JOHNSON & JOHNSON COM 478160104 3,287 32,671 SH   SOLE   32,346 250 75
JOHNSON & JOHNSON COM 478160104 1,606 15,962 SH   OTR   15,612 0 350
KENNAMETAL INC COM 489170100 70 2,073 SH   SOLE   2,073 0 0
KENNAMETAL INC COM 489170100 167 4,968 SH   OTR   4,968 0 0
KIMBERLY CLARK CORP COM 494368103 1,563 14,591 SH   SOLE   14,491 100 0
KIMBERLY CLARK CORP COM 494368103 745 6,958 SH   OTR   6,783 125 50
KINDER MORGAN INC DEL COM 49456B101 1,397 33,223 SH   SOLE   33,223 0 0
KINDER MORGAN INC DEL COM 49456B101 43 1,020 SH   OTR   692 328 0
KINROSS GOLD CORP COM NO PAR 496902404 27 12,250 SH   SOLE   12,250 0 0
KRAFT FOODS GROUP INC COM 50076Q106 805 9,238 SH   SOLE   9,128 41 69
KRAFT FOODS GROUP INC COM 50076Q106 175 2,014 SH   OTR   2,014 0 0
L BRANDS INC COM 501797104 283 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 130 1,796 SH   SOLE   1,796 0 0
LILLY ELI & CO COM 532457108 242 3,330 SH   OTR   3,330 0 0
LINDSAY CORP COM 535555106 60 782 SH   SOLE   782 0 0
LINDSAY CORP COM 535555106 143 1,873 SH   OTR   1,873 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 2,708 SH   SOLE   0 0 2,708
LIVE NATION ENTERTAINMENT IN COM 538034109 164 6,487 SH   OTR   6,487 0 0
LOCKHEED MARTIN CORP COM 539830109 4,315 21,260 SH   SOLE   21,125 75 60
LOCKHEED MARTIN CORP COM 539830109 789 3,886 SH   OTR   3,206 530 150
LOWES COS INC COM 548661107 457 6,142 SH   SOLE   6,142 0 0
LOWES COS INC COM 548661107 30 400 SH   OTR   400 0 0
MATTHEWS INTL CORP CL A 577128101 1,288 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 3,946 40,499 SH   SOLE   40,009 215 275
MCDONALDS CORP COM 580135101 883 9,063 SH   OTR   8,813 0 250
MCGRAW HILL FINL INC COM 580645109 269 2,600 SH   SOLE   2,600 0 0
MCKESSON CORP COM 58155Q103 1,296 5,731 SH   SOLE   5,631 0 100
MCKESSON CORP COM 58155Q103 153 675 SH   OTR   675 0 0
MENS WEARHOUSE INC COM 587118100 60 1,159 SH   SOLE   1,159 0 0
MENS WEARHOUSE INC COM 587118100 168 3,215 SH   OTR   3,215 0 0
MERCK & CO INC NEW COM 58933Y105 2,443 42,498 SH   SOLE   40,143 400 1,955
MERCK & CO INC NEW COM 58933Y105 397 6,909 SH   OTR   6,184 125 600
METLIFE INC COM 59156R108 275 5,444 SH   SOLE   5,444 0 0
METLIFE INC COM 59156R108 21 415 SH   OTR   415 0 0
MICROSOFT CORP COM 594918104 3,610 88,795 SH   SOLE   87,970 600 225
MICROSOFT CORP COM 594918104 1,087 26,725 SH   OTR   25,868 400 457
MONDELEZ INTL INC CL A 609207105 1,112 30,824 SH   SOLE   30,492 125 207
MONDELEZ INTL INC CL A 609207105 363 10,066 SH   OTR   9,816 0 250
MONSANTO CO NEW COM 61166W101 700 6,218 SH   SOLE   6,218 0 0
MONSANTO CO NEW COM 61166W101 183 1,629 SH   OTR   1,629 0 0
NATIONAL OILWELL VARCO INC COM 637071101 272 5,444 SH   SOLE   5,444 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH   OTR   50 0 0
NEXTERA ENERGY INC COM 65339F101 1,282 12,319 SH   SOLE   12,044 100 175
NEXTERA ENERGY INC COM 65339F101 345 3,320 SH   OTR   3,320 0 0
NIKE INC CL B 654106103 682 6,799 SH   SOLE   6,799 0 0
NIKE INC CL B 654106103 251 2,503 SH   OTR   2,503 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,878 18,251 SH   SOLE   18,116 135 0
NORFOLK SOUTHERN CORP COM 655844108 91 880 SH   OTR   830 0 50
NORTHROP GRUMMAN CORP COM 666807102 212 1,315 SH   SOLE   1,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 681 4,228 SH   OTR   4,228 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 240 3,288 SH   SOLE   3,288 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 731 10,017 SH   OTR   10,017 0 0
OMNICOM GROUP INC COM 681919106 131 1,675 SH   SOLE   1,675 0 0
OMNICOM GROUP INC COM 681919106 175 2,249 SH   OTR   2,249 0 0
ONEOK INC NEW COM 682680103 8 166 SH   SOLE   166 0 0
ONEOK INC NEW COM 682680103 193 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 1,620 37,538 SH   SOLE   37,188 0 350
ORACLE CORP COM 68389X105 164 3,800 SH   OTR   3,800 0 0
PAYSON CASTERS INC COM 7044PC990 5,812 6,838 SH   OTR   6,838 0 0
PEPSICO INC COM 713448108 3,851 40,278 SH   SOLE   39,713 375 190
PEPSICO INC COM 713448108 1,267 13,249 SH   OTR   12,749 200 300
PFIZER INC COM 717081103 1,353 38,897 SH   SOLE   37,352 0 1,545
PFIZER INC COM 717081103 1,758 50,521 SH   OTR   47,457 2,864 200
PHILIP MORRIS INTL INC COM 718172109 1,439 19,108 SH   SOLE   17,983 0 1,125
PHILIP MORRIS INTL INC COM 718172109 236 3,127 SH   OTR   2,977 0 150
PHILLIPS 66 COM 718546104 974 12,397 SH   SOLE   12,298 99 0
PHILLIPS 66 COM 718546104 223 2,831 SH   OTR   2,506 200 125
PINNACLE WEST CAP CORP COM 723484101 2 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 255 4,000 SH   OTR   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 496 11,420 SH   SOLE   11,320 100 0
PLUM CREEK TIMBER CO INC COM 729251108 148 3,405 SH   OTR   3,230 175 0
PRAXAIR INC COM 74005P104 284 2,355 SH   SOLE   2,355 0 0
PRAXAIR INC COM 74005P104 168 1,390 SH   OTR   1,390 0 0
PROCTER & GAMBLE CO COM 742718109 2,662 32,485 SH   SOLE   31,236 300 949
PROCTER & GAMBLE CO COM 742718109 1,873 22,855 SH   OTR   15,993 6,512 350
PRUDENTIAL FINL INC COM 744320102 956 11,900 SH   SOLE   11,900 0 0
PRUDENTIAL FINL INC COM 744320102 20 250 SH   OTR   250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,173 27,981 SH   SOLE   27,781 200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 4,000 SH   OTR   2,375 575 1,050
QUALCOMM INC COM 747525103 2,564 36,978 SH   SOLE   36,368 375 235
QUALCOMM INC COM 747525103 384 5,534 SH   OTR   4,934 425 175
RPM INTL INC COM 749685103 218 4,551 SH   SOLE   4,551 0 0
RPM INTL INC COM 749685103 7 156 SH   OTR   156 0 0
RAYTHEON CO COM NEW 755111507 842 7,705 SH   SOLE   7,505 0 200
RAYTHEON CO COM NEW 755111507 199 1,820 SH   OTR   1,620 100 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 904 15,152 SH   SOLE   14,877 125 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 6,026 SH   OTR   6,026 0 0
SCANSOURCE INC COM 806037107 69 1,707 SH   SOLE   1,707 0 0
SCANSOURCE INC COM 806037107 166 4,084 SH   OTR   4,084 0 0
SCHLUMBERGER LTD COM 806857108 1,518 18,194 SH   SOLE   18,194 0 0
SCHLUMBERGER LTD COM 806857108 364 4,360 SH   OTR   4,060 300 0
SEACHANGE INTL INC COM 811699107 36 4,597 SH   SOLE   0 0 4,597
SEACHANGE INTL INC COM 811699107 86 11,017 SH   OTR   11,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5,969 SH   SOLE   5,969 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2,779 SH   SOLE   2,779 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 3,524 SH   SOLE   3,524 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 11,629 SH   SOLE   11,629 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 6,340 SH   SOLE   6,340 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 684 16,495 SH   SOLE   16,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 400 SH   OTR   0 400 0
SEMPRA ENERGY COM 816851109 32 295 SH   SOLE   295 0 0
SEMPRA ENERGY COM 816851109 436 4,000 SH   OTR   4,000 0 0
SOUTHERN CO COM 842587107 560 12,650 SH   SOLE   12,650 0 0
SOUTHERN CO COM 842587107 106 2,400 SH   OTR   2,400 0 0
SPECTRA ENERGY CORP COM 847560109 1,154 31,893 SH   SOLE   31,893 0 0
SPECTRA ENERGY CORP COM 847560109 43 1,200 SH   OTR   550 500 150
STRYKER CORP COM 863667101 153 1,655 SH   SOLE   1,455 0 200
STRYKER CORP COM 863667101 471 5,106 SH   OTR   5,106 0 0
TARGET CORP COM 87612E106 2,460 29,976 SH   SOLE   29,422 150 404
TARGET CORP COM 87612E106 356 4,338 SH   OTR   4,188 0 150
TESORO CORP COM 881609101 456 4,990 SH   SOLE   4,990 0 0
TEXTRON INC COM 883203101 60 1,350 SH   SOLE   1,350 0 0
TEXTRON INC COM 883203101 178 4,025 SH   OTR   4,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 8,147 SH   SOLE   8,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 125 SH   OTR   0 125 0
3M CO COM 88579Y101 3,928 23,812 SH   SOLE   23,447 205 160
3M CO COM 88579Y101 1,376 8,340 SH   OTR   8,165 100 75
TRAVELERS COMPANIES INC COM 89417E109 1,147 10,603 SH   SOLE   10,253 200 150
TRAVELERS COMPANIES INC COM 89417E109 181 1,675 SH   OTR   1,275 200 200
TUPPERWARE BRANDS CORP COM 899896104 68 978 SH   SOLE   0 0 978
TUPPERWARE BRANDS CORP COM 899896104 162 2,340 SH   OTR   2,340 0 0
US BANCORP DEL COM NEW 902973304 979 22,410 SH   SOLE   22,110 300 0
US BANCORP DEL COM NEW 902973304 278 6,377 SH   OTR   5,677 0 700
UNION PAC CORP COM 907818108 1,867 17,237 SH   SOLE   17,237 0 0
UNION PAC CORP COM 907818108 1,061 9,800 SH   OTR   9,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,595 37,089 SH   SOLE   37,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 176 SH   OTR   101 0 75
UNITED TECHNOLOGIES CORP COM 913017109 1,428 12,181 SH   SOLE   12,181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 539 4,601 SH   OTR   4,379 222 0
UNITEDHEALTH GROUP INC COM 91324P102 747 6,319 SH   SOLE   6,169 0 150
UNITEDHEALTH GROUP INC COM 91324P102 83 700 SH   OTR   700 0 0
V F CORP COM 918204108 463 6,150 SH   SOLE   6,150 0 0
V F CORP COM 918204108 14 180 SH   OTR   180 0 0
VALSPAR CORP COM 920355104 215 2,560 SH   SOLE   2,375 185 0
VALSPAR CORP COM 920355104 46 550 SH   OTR   550 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 112 1,049 SH   SOLE   1,049 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 1,000 SH   OTR   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,776 36,524 SH   SOLE   36,324 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 22,750 SH   OTR   22,450 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 1 12,500 SH   OTR   0 0 12,500
VULCAN MATLS CO COM 929160109 746 8,845 SH   SOLE   8,845 0 0
WAL-MART STORES INC COM 931142103 369 4,482 SH   SOLE   3,945 100 437
WAL-MART STORES INC COM 931142103 258 3,139 SH   OTR   3,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,542 53,637 SH   SOLE   39,045 0 14,592
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 10,313 SH   OTR   6,613 3,700 0
WASTE MGMT INC DEL COM 94106L109 2,114 38,982 SH   SOLE   38,332 200 450
WASTE MGMT INC DEL COM 94106L109 217 3,995 SH   OTR   3,295 400 300
WELLS FARGO & CO NEW COM 949746101 3,707 68,148 SH   SOLE   67,438 445 265
WELLS FARGO & CO NEW COM 949746101 254 4,672 SH   OTR   4,272 400 0
WINTRUST FINL CORP COM 97650W108 2,344 49,164 SH   SOLE   49,064 0 100
WINTRUST FINL CORP COM 97650W108 1,704 35,731 SH   OTR   19,239 0 16,492