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 990 10,231 SH   SOLE   10,181 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 780 SH   OTR   780 0 0
EATON CORP PLC SHS G29183103 1,751 25,941 SH   SOLE   25,566 125 250
EATON CORP PLC SHS G29183103 86 1,270 SH   OTR   1,170 0 100
MEDTRONIC PLC SHS G5960L103 527 7,109 SH   SOLE   7,109 0 0
MEDTRONIC PLC SHS G5960L103 608 8,210 SH   OTR   8,210 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 105 2,500 SH   SOLE   2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 105 2,500 SH   OTR   2,500 0 0
TYCO INTL PLC SHS G91442106 36 934 SH   SOLE   934 0 0
TYCO INTL PLC SHS G91442106 273 7,096 SH   OTR   7,096 0 0
ACE LTD SHS H0023R105 1,102 10,834 SH   SOLE   10,834 0 0
ACE LTD SHS H0023R105 254 2,500 SH   OTR   2,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 456 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 79 2,448 SH   SOLE   2,448 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132 189 5,859 SH   OTR   5,859 0 0
AGL RES INC COM 001204106 864 18,546 SH   SOLE   18,371 175 0
AGL RES INC COM 001204106 147 3,151 SH   OTR   2,766 200 185
AT&T INC COM 00206R102 4,228 119,039 SH   SOLE   118,069 570 400
AT&T INC COM 00206R102 2,539 71,482 SH   OTR   67,782 3,150 550
ABBOTT LABS COM 002824100 6,817 138,901 SH   SOLE   97,426 325 41,150
ABBOTT LABS COM 002824100 873 17,795 SH   OTR   17,245 125 425
ABBVIE INC COM 00287Y109 8,708 129,606 SH   SOLE   87,992 150 41,464
ABBVIE INC COM 00287Y109 1,211 18,020 SH   OTR   17,470 125 425
ACTUANT CORP CL A NEW 00508X203 73 3,149 SH   SOLE   3,149 0 0
ACTUANT CORP CL A NEW 00508X203 170 7,357 SH   OTR   7,357 0 0
ADTRAN INC COM 00738A106 56 3,461 SH   SOLE   0 0 3,461
ADTRAN INC COM 00738A106 135 8,288 SH   OTR   8,288 0 0
AETNA INC NEW COM 00817Y108 2,939 23,056 SH   SOLE   22,606 250 200
AETNA INC NEW COM 00817Y108 120 945 SH   OTR   775 50 120
ALTRIA GROUP INC COM 02209S103 911 18,631 SH   SOLE   17,981 0 650
ALTRIA GROUP INC COM 02209S103 616 12,589 SH   OTR   11,989 400 200
AMAZON COM INC COM 023135106 165 380 SH   SOLE   360 20 0
AMAZON COM INC COM 023135106 141 325 SH   OTR   200 50 75
AMERICAN ELEC PWR INC COM 025537101 231 4,358 SH   SOLE   4,358 0 0
AMERICAN EXPRESS CO COM 025816109 2,324 29,904 SH   SOLE   29,667 162 75
AMERICAN EXPRESS CO COM 025816109 443 5,705 SH   OTR   5,605 0 100
AMERICAN TOWER CORP NEW COM 03027X100 460 4,935 SH   SOLE   4,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105 1,125 SH   OTR   1,125 0 0
AMERIPRISE FINL INC COM 03076C106 1,987 15,906 SH   SOLE   15,606 115 185
AMERIPRISE FINL INC COM 03076C106 90 720 SH   OTR   720 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 274 6,000 SH   SOLE   6,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 830 SH   OTR   830 0 0
AMGEN INC COM 031162100 1,017 6,622 SH   SOLE   6,497 50 75
AMGEN INC COM 031162100 232 1,511 SH   OTR   1,466 45 0
ANADARKO PETE CORP COM 032511107 793 10,156 SH   OTR   10,156 0 0
APACHE CORP COM 037411105 59 1,030 SH   SOLE   980 50 0
APACHE CORP COM 037411105 144 2,500 SH   OTR   2,500 0 0
APPLE INC COM 037833100 5,762 45,941 SH   SOLE   45,386 525 30
APPLE INC COM 037833100 1,682 13,414 SH   OTR   13,182 62 170
ARCHER DANIELS MIDLAND CO COM 039483102 408 8,458 SH   SOLE   7,639 0 819
AUTOMATIC DATA PROCESSING IN COM 053015103 2,402 29,943 SH   SOLE   29,493 200 250
AUTOMATIC DATA PROCESSING IN COM 053015103 535 6,670 SH   OTR   5,970 400 300
BP PLC SPONSORED ADR 055622104 1,259 31,494 SH   SOLE   31,494 0 0
BP PLC SPONSORED ADR 055622104 169 4,233 SH   OTR   4,233 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 62 1,884 SH   SOLE   0 0 1,884
BABCOCK & WILCOX CO NEW COM 05615F102 148 4,507 SH   OTR   4,507 0 0
BANK AMER CORP COM 060505104 220 12,927 SH   SOLE   12,727 0 200
BANK AMER CORP COM 060505104 296 17,365 SH   OTR   17,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM 067383109 30 175 SH   SOLE   175 0 0
BARD C R INC COM 067383109 262 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109 508 7,260 SH   SOLE   7,260 0 0
BAXTER INTL INC COM 071813109 211 3,020 SH   OTR   3,020 0 0
BBCN BANCORP INC COM 073295107 68 4,605 SH   SOLE   0 0 4,605
BBCN BANCORP INC COM 073295107 163 11,029 SH   OTR   11,029 0 0
BED BATH & BEYOND INC COM 075896100 269 3,900 SH   OTR   3,900 0 0
BELK INC DEL CL A 07784H109 9,550 122,435 SH   SOLE   122,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,183 16,041 SH   SOLE   15,871 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143 1,050 SH   OTR   950 100 0
BLOCK H & R INC COM 093671105 267 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 590 4,252 SH   SOLE   4,252 0 0
BOEING CO COM 097023105 420 3,025 SH   OTR   3,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,266 19,023 SH   SOLE   19,023 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 837 12,584 SH   OTR   10,209 2,375 0
CDK GLOBAL INC COM 12508E101 209 3,876 SH   SOLE   3,843 33 0
CDK GLOBAL INC COM 12508E101 81 1,497 SH   OTR   1,314 133 50
CIGNA CORPORATION COM 125509109 1,774 10,950 SH   SOLE   10,675 150 125
CIGNA CORPORATION COM 125509109 182 1,125 SH   OTR   1,075 0 50
CVS HEALTH CORP COM 126650100 1,224 11,670 SH   SOLE   11,670 0 0
CVS HEALTH CORP COM 126650100 166 1,580 SH   OTR   1,430 0 150
CATERPILLAR INC DEL COM 149123101 960 11,320 SH   SOLE   11,145 100 75
CATERPILLAR INC DEL COM 149123101 75 880 SH   OTR   805 0 75
CELGENE CORP COM 151020104 157 1,356 SH   SOLE   1,356 0 0
CELGENE CORP COM 151020104 69 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 522 7,558 SH   SOLE   7,558 0 0
CERNER CORP COM 156782104 22 320 SH   OTR   0 320 0
CHEFS WHSE INC COM 163086101 63 2,985 SH   SOLE   0 0 2,985
CHEFS WHSE INC COM 163086101 152 7,149 SH   OTR   7,149 0 0
CHEVRON CORP NEW COM 166764100 3,669 38,036 SH   SOLE   37,636 200 200
CHEVRON CORP NEW COM 166764100 1,553 16,097 SH   OTR   15,797 100 200
CHUBB CORP COM 171232101 1,181 12,416 SH   SOLE   12,041 175 200
CHUBB CORP COM 171232101 240 2,520 SH   OTR   2,020 200 300
CISCO SYS INC COM 17275R102 1,224 44,565 SH   SOLE   43,765 300 500
CISCO SYS INC COM 17275R102 435 15,825 SH   OTR   15,825 0 0
CITIGROUP INC COM NEW 172967424 305 5,514 SH   SOLE   5,514 0 0
CITIGROUP INC COM NEW 172967424 67 1,208 SH   OTR   1,208 0 0
CLOROX CO DEL COM 189054109 964 9,270 SH   SOLE   8,980 290 0
CLOROX CO DEL COM 189054109 197 1,895 SH   OTR   1,795 100 0
COCA COLA CO COM 191216100 966 24,623 SH   SOLE   24,373 0 250
COCA COLA CO COM 191216100 486 12,385 SH   OTR   10,785 1,600 0
COLGATE PALMOLIVE CO COM 194162103 620 9,482 SH   SOLE   9,014 240 228
COLGATE PALMOLIVE CO COM 194162103 200 3,060 SH   OTR   3,060 0 0
COMCAST CORP NEW CL A 20030N101 925 15,375 SH   SOLE   15,075 300 0
COMCAST CORP NEW CL A 20030N101 367 6,108 SH   OTR   5,908 0 200
CONOCOPHILLIPS COM 20825C104 2,781 45,293 SH   SOLE   44,718 325 250
CONOCOPHILLIPS COM 20825C104 509 8,296 SH   OTR   7,421 525 350
CONSOLIDATED EDISON INC COM 209115104 199 3,430 SH   SOLE   3,430 0 0
CONSOLIDATED EDISON INC COM 209115104 1,024 17,700 SH   OTR   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 529 SH   SOLE   529 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 2,070 SH   OTR   2,070 0 0
CUMMINS INC COM 231021106 80 610 SH   SOLE   610 0 0
CUMMINS INC COM 231021106 253 1,925 SH   OTR   1,925 0 0
DEERE & CO COM 244199105 146 1,500 SH   SOLE   1,500 0 0
DEERE & CO COM 244199105 97 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,842 24,896 SH   SOLE   24,896 0 0
DISNEY WALT CO COM DISNEY 254687106 342 2,995 SH   OTR   2,895 0 100
DOMINION RES INC VA NEW COM 25746U109 161 2,407 SH   SOLE   2,407 0 0
DOMINION RES INC VA NEW COM 25746U109 214 3,198 SH   OTR   3,198 0 0
DOW CHEM CO COM 260543103 2,111 41,258 SH   SOLE   40,663 220 375
DOW CHEM CO COM 260543103 305 5,956 SH   OTR   4,956 600 400
DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 2,810 SH   SOLE   0 0 2,810
DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 6,729 SH   OTR   6,729 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 915 14,310 SH   SOLE   14,310 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 325 5,075 SH   OTR   4,925 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,052 14,894 SH   SOLE   14,828 66 0
DUKE ENERGY CORP NEW COM NEW 26441C204 319 4,511 SH   OTR   3,970 291 250
E M C CORP MASS COM 268648102 455 17,250 SH   SOLE   17,075 175 0
EDISON INTL COM 281020107 251 4,525 SH   SOLE   4,525 0 0
EDISON INTL COM 281020107 63 1,125 SH   OTR   1,125 0 0
EMERSON ELEC CO COM 291011104 2,285 41,232 SH   SOLE   41,232 0 0
EMERSON ELEC CO COM 291011104 211 3,804 SH   OTR   3,504 200 100
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 436 25,809 SH   SOLE   25,809 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 149 2,845 SH   SOLE   2,845 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 1,955 SH   OTR   1,955 0 0
EVERSOURCE ENERGY COM 30040W108 209 4,601 SH   SOLE   4,601 0 0
EVERSOURCE ENERGY COM 30040W108 14 300 SH   OTR   0 300 0
EXELON CORP COM 30161N101 601 19,124 SH   SOLE   19,124 0 0
EXELON CORP COM 30161N101 63 2,015 SH   OTR   2,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 579 6,514 SH   SOLE   6,514 0 0
EXXON MOBIL CORP COM 30231G102 8,263 99,320 SH   SOLE   98,295 525 500
EXXON MOBIL CORP COM 30231G102 3,307 39,744 SH   OTR   38,783 686 275
FIRST MID ILL BANCSHARES INC COM 320866106 452 20,772 SH   SOLE   20,772 0 0
FISERV INC COM 337738108 13 160 SH   SOLE   160 0 0
FISERV INC COM 337738108 414 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 691 4,879 SH   SOLE   4,879 0 0
GENERAL ELECTRIC CO COM 369604103 3,588 135,048 SH   SOLE   133,212 1,175 661
GENERAL ELECTRIC CO COM 369604103 1,224 46,056 SH   OTR   42,856 1,500 1,700
GENERAL MLS INC COM 370334104 2,408 43,224 SH   SOLE   42,334 400 490
GENERAL MLS INC COM 370334104 471 8,447 SH   OTR   8,022 0 425
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,025 SH   SOLE   1,025 0 0
GOOGLE INC CL A 38259P508 1,184 2,193 SH   SOLE   2,163 30 0
GOOGLE INC CL A 38259P508 30 55 SH   OTR   45 0 10
GOOGLE INC CL C 38259P706 1,084 2,082 SH   SOLE   2,067 15 0
GOOGLE INC CL C 38259P706 23 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 273 6,330 SH   OTR   6,330 0 0
HARLEY DAVIDSON INC COM 412822108 656 11,635 SH   SOLE   11,411 0 224
HARLEY DAVIDSON INC COM 412822108 28 500 SH   OTR   500 0 0
HASBRO INC COM 418056107 213 2,851 SH   SOLE   2,736 115 0
HASBRO INC COM 418056107 72 963 SH   OTR   963 0 0
HEWLETT PACKARD CO COM 428236103 183 6,110 SH   SOLE   6,110 0 0
HEWLETT PACKARD CO COM 428236103 187 6,233 SH   OTR   6,233 0 0
HOME DEPOT INC COM 437076102 1,239 11,145 SH   SOLE   10,730 190 225
HOME DEPOT INC COM 437076102 374 3,364 SH   OTR   2,964 0 400
HONEYWELL INTL INC COM 438516106 2,751 26,981 SH   SOLE   26,446 250 285
HONEYWELL INTL INC COM 438516106 1,249 12,245 SH   OTR   11,995 0 250
HOSPIRA INC COM 441060100 391 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 262 10,500 SH   OTR   10,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 193 2,102 SH   SOLE   2,002 100 0
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 2,759 90,726 SH   SOLE   89,801 700 225
INTEL CORP COM 458140100 803 26,410 SH   OTR   25,710 250 450
INTERNATIONAL BUSINESS MACHS COM 459200101 2,310 14,201 SH   SOLE   13,941 160 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015 6,242 SH   OTR   5,767 400 75
INTREPID POTASH INC COM 46121Y102 71 5,964 SH   SOLE   5,964 0 0
INTREPID POTASH INC COM 46121Y102 170 14,272 SH   OTR   14,272 0 0
JPMORGAN CHASE & CO COM 46625H100 4,111 60,663 SH   SOLE   60,038 550 75
JPMORGAN CHASE & CO COM 46625H100 1,490 21,996 SH   OTR   21,996 0 0
JOHNSON & JOHNSON COM 478160104 2,998 30,760 SH   SOLE   30,435 250 75
JOHNSON & JOHNSON COM 478160104 1,466 15,037 SH   OTR   14,687 0 350
KIMBERLY CLARK CORP COM 494368103 1,617 15,259 SH   SOLE   15,159 100 0
KIMBERLY CLARK CORP COM 494368103 711 6,711 SH   OTR   6,586 125 0
KINDER MORGAN INC DEL COM 49456B101 1,244 32,394 SH   SOLE   32,394 0 0
KINDER MORGAN INC DEL COM 49456B101 51 1,320 SH   OTR   992 328 0
KINROSS GOLD CORP COM NO PAR 496902404 28 12,250 SH   SOLE   12,250 0 0
KRAFT FOODS GROUP INC COM 50076Q106 797 9,357 SH   SOLE   9,247 41 69
KRAFT FOODS GROUP INC COM 50076Q106 171 2,014 SH   OTR   2,014 0 0
L BRANDS INC COM 501797104 257 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 150 1,796 SH   SOLE   1,796 0 0
LILLY ELI & CO COM 532457108 278 3,330 SH   OTR   3,330 0 0
LINDSAY CORP COM 535555106 69 782 SH   SOLE   782 0 0
LINDSAY CORP COM 535555106 165 1,873 SH   OTR   1,873 0 0
LOCKHEED MARTIN CORP COM 539830109 4,078 21,938 SH   SOLE   21,803 75 60
LOCKHEED MARTIN CORP COM 539830109 695 3,736 SH   OTR   3,056 530 150
LOWES COS INC COM 548661107 363 5,417 SH   SOLE   5,417 0 0
LOWES COS INC COM 548661107 44 650 SH   OTR   650 0 0
LUMINEX CORP DEL COM 55027E102 60 3,449 SH   SOLE   0 0 3,449
LUMINEX CORP DEL COM 55027E102 143 8,258 SH   OTR   8,258 0 0
MSC INDL DIRECT INC CL A 553530106 59 851 SH   SOLE   200 0 651
MSC INDL DIRECT INC CL A 553530106 170 2,434 SH   OTR   2,434 0 0
MATTHEWS INTL CORP CL A 577128101 1,329 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 3,397 35,730 SH   SOLE   35,240 215 275
MCDONALDS CORP COM 580135101 960 10,095 SH   OTR   9,895 0 200
MCKESSON CORP COM 58155Q103 1,133 5,041 SH   SOLE   4,941 0 100
MCKESSON CORP COM 58155Q103 135 600 SH   OTR   600 0 0
MERCK & CO INC NEW COM 58933Y105 2,488 43,704 SH   SOLE   41,349 400 1,955
MERCK & CO INC NEW COM 58933Y105 388 6,809 SH   OTR   6,084 125 600
METLIFE INC COM 59156R108 238 4,252 SH   SOLE   4,252 0 0
METLIFE INC COM 59156R108 23 415 SH   OTR   415 0 0
MICROSOFT CORP COM 594918104 3,956 89,608 SH   SOLE   88,908 600 100
MICROSOFT CORP COM 594918104 1,096 24,825 SH   OTR   23,968 400 457
MONDELEZ INTL INC CL A 609207105 1,266 30,783 SH   SOLE   30,451 125 207
MONDELEZ INTL INC CL A 609207105 435 10,566 SH   OTR   10,316 0 250
MONSANTO CO NEW COM 61166W101 504 4,729 SH   SOLE   4,729 0 0
MONSANTO CO NEW COM 61166W101 174 1,629 SH   OTR   1,629 0 0
NATIONAL OILWELL VARCO INC COM 637071101 542 11,224 SH   SOLE   11,024 0 200
NATIONAL OILWELL VARCO INC COM 637071101 41 850 SH   OTR   850 0 0
NEXTERA ENERGY INC COM 65339F101 1,156 11,794 SH   SOLE   11,519 100 175
NEXTERA ENERGY INC COM 65339F101 237 2,420 SH   OTR   2,420 0 0
NIKE INC CL B 654106103 680 6,299 SH   SOLE   6,299 0 0
NIKE INC CL B 654106103 288 2,663 SH   OTR   2,663 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,628 18,637 SH   SOLE   18,502 135 0
NORFOLK SOUTHERN CORP COM 655844108 84 965 SH   OTR   915 0 50
NORTHROP GRUMMAN CORP COM 666807102 209 1,315 SH   SOLE   1,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 671 4,228 SH   OTR   4,228 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 248 3,188 SH   SOLE   3,188 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 779 10,017 SH   OTR   10,017 0 0
OMNICOM GROUP INC COM 681919106 73 1,050 SH   SOLE   1,050 0 0
OMNICOM GROUP INC COM 681919106 158 2,270 SH   OTR   2,270 0 0
ORACLE CORP COM 68389X105 1,539 38,178 SH   SOLE   37,828 0 350
ORACLE CORP COM 68389X105 153 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 3,758 40,266 SH   SOLE   39,701 375 190
PEPSICO INC COM 713448108 1,191 12,755 SH   OTR   12,355 200 200
PFIZER INC COM 717081103 1,205 35,930 SH   SOLE   35,885 0 45
PFIZER INC COM 717081103 1,691 50,421 SH   OTR   47,357 2,864 200
PHILIP MORRIS INTL INC COM 718172109 1,638 20,432 SH   SOLE   19,307 0 1,125
PHILIP MORRIS INTL INC COM 718172109 255 3,177 SH   OTR   3,027 0 150
PHILLIPS 66 COM 718546104 983 12,197 SH   SOLE   12,098 99 0
PHILLIPS 66 COM 718546104 235 2,921 SH   OTR   2,596 200 125
PINNACLE WEST CAP CORP COM 723484101 2 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 228 4,000 SH   OTR   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 504 12,425 SH   SOLE   12,325 100 0
PLUM CREEK TIMBER CO INC COM 729251108 138 3,405 SH   OTR   3,230 175 0
PRAXAIR INC COM 74005P104 219 1,830 SH   SOLE   1,830 0 0
PRAXAIR INC COM 74005P104 173 1,450 SH   OTR   1,450 0 0
PROCTER & GAMBLE CO COM 742718109 2,237 28,596 SH   SOLE   27,347 300 949
PROCTER & GAMBLE CO COM 742718109 1,771 22,635 SH   OTR   15,823 6,512 300
PRUDENTIAL FINL INC COM 744320102 1,196 13,666 SH   SOLE   13,666 0 0
PRUDENTIAL FINL INC COM 744320102 44 500 SH   OTR   500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,156 29,438 SH   SOLE   29,238 200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 157 4,000 SH   OTR   2,375 575 1,050
QUALCOMM INC COM 747525103 2,279 36,383 SH   SOLE   35,773 375 235
QUALCOMM INC COM 747525103 358 5,724 SH   OTR   5,124 425 175
RPM INTL INC COM 749685103 223 4,551 SH   SOLE   4,551 0 0
RPM INTL INC COM 749685103 8 156 SH   OTR   156 0 0
RAYTHEON CO COM NEW 755111507 728 7,605 SH   SOLE   7,405 0 200
RAYTHEON CO COM NEW 755111507 174 1,820 SH   OTR   1,620 100 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,123 19,702 SH   SOLE   19,367 125 210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 348 6,101 SH   OTR   6,101 0 0
SCHLUMBERGER LTD COM 806857108 1,591 18,459 SH   SOLE   18,434 0 25
SCHLUMBERGER LTD COM 806857108 382 4,435 SH   OTR   4,135 300 0
SEACHANGE INTL INC COM 811699107 32 4,597 SH   SOLE   0 0 4,597
SEACHANGE INTL INC COM 811699107 77 11,017 SH   OTR   11,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 5,869 SH   SOLE   5,869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 2,704 SH   SOLE   2,704 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,324 SH   SOLE   3,324 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 11,379 SH   SOLE   11,379 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 5,840 SH   SOLE   5,840 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH   OTR   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 15,095 SH   SOLE   15,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 400 SH   OTR   0 400 0
SEMPRA ENERGY COM 816851109 29 295 SH   SOLE   295 0 0
SEMPRA ENERGY COM 816851109 396 4,000 SH   OTR   4,000 0 0
SOUTHERN CO COM 842587107 575 13,720 SH   SOLE   13,720 0 0
SOUTHERN CO COM 842587107 48 1,150 SH   OTR   1,150 0 0
SPECTRA ENERGY CORP COM 847560109 1,120 34,364 SH   SOLE   34,264 0 100
SPECTRA ENERGY CORP COM 847560109 37 1,125 SH   OTR   625 500 0
STRYKER CORP COM 863667101 158 1,655 SH   SOLE   1,455 0 200
STRYKER CORP COM 863667101 498 5,216 SH   OTR   5,216 0 0
TARGET CORP COM 87612E106 2,515 30,814 SH   SOLE   30,260 150 404
TARGET CORP COM 87612E106 326 3,989 SH   OTR   3,839 0 150
TESORO CORP COM 881609101 421 4,990 SH   SOLE   4,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,057 8,147 SH   SOLE   8,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 125 SH   OTR   0 125 0
3M CO COM 88579Y101 3,678 23,836 SH   SOLE   23,471 205 160
3M CO COM 88579Y101 1,133 7,340 SH   OTR   7,165 100 75
TRAVELERS COMPANIES INC COM 89417E109 945 9,776 SH   SOLE   9,426 200 150
TRAVELERS COMPANIES INC COM 89417E109 162 1,675 SH   OTR   1,275 200 200
TUPPERWARE BRANDS CORP COM 899896104 73 1,125 SH   SOLE   0 0 1,125
TUPPERWARE BRANDS CORP COM 899896104 174 2,692 SH   OTR   2,692 0 0
US BANCORP DEL COM NEW 902973304 949 21,855 SH   SOLE   21,555 300 0
US BANCORP DEL COM NEW 902973304 277 6,377 SH   OTR   5,677 0 700
UNION PAC CORP COM 907818108 1,539 16,137 SH   SOLE   16,137 0 0
UNION PAC CORP COM 907818108 935 9,800 SH   OTR   9,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,547 36,604 SH   SOLE   36,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 176 SH   OTR   101 0 75
UNITED TECHNOLOGIES CORP COM 913017109 1,271 11,462 SH   SOLE   11,462 0 0
UNITED TECHNOLOGIES CORP COM 913017109 394 3,551 SH   OTR   3,329 222 0
UNITEDHEALTH GROUP INC COM 91324P102 542 4,444 SH   SOLE   4,294 0 150
UNITEDHEALTH GROUP INC COM 91324P102 85 700 SH   OTR   700 0 0
V F CORP COM 918204108 359 5,150 SH   SOLE   5,150 0 0
V F CORP COM 918204108 17 250 SH   OTR   250 0 0
VALSPAR CORP COM 920355104 160 1,960 SH   SOLE   1,775 185 0
VALSPAR CORP COM 920355104 45 550 SH   OTR   550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,551 33,274 SH   SOLE   33,074 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 25,549 SH   OTR   25,249 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
WAL-MART STORES INC COM 931142103 249 3,507 SH   SOLE   2,970 100 437
WAL-MART STORES INC COM 931142103 197 2,778 SH   OTR   2,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,227 50,057 SH   SOLE   35,465 0 14,592
WALGREENS BOOTS ALLIANCE INC COM 931427108 902 10,683 SH   OTR   6,983 3,700 0
WASTE MGMT INC DEL COM 94106L109 1,911 41,232 SH   SOLE   40,582 200 450
WASTE MGMT INC DEL COM 94106L109 169 3,645 SH   OTR   2,945 400 300
WELLS FARGO & CO NEW COM 949746101 3,840 68,278 SH   SOLE   67,568 445 265
WELLS FARGO & CO NEW COM 949746101 263 4,672 SH   OTR   4,272 400 0
WINTRUST FINL CORP COM 97650W108 2,464 46,164 SH   SOLE   46,064 0 100
WINTRUST FINL CORP COM 97650W108 1,907 35,731 SH   OTR   19,239 0 16,492