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 1,814 17,355 SH   SOLE   17,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,355 SH   OTR   1,110 0 245
EATON CORP PLC SHS G29183103 1,906 36,635 SH   SOLE   36,200 185 250
EATON CORP PLC SHS G29183103 272 5,226 SH   OTR   4,801 0 425
MEDTRONIC PLC SHS G5960L103 531 6,909 SH   SOLE   6,909 0 0
MEDTRONIC PLC SHS G5960L103 633 8,235 SH   OTR   8,235 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 100 2,500 SH   SOLE   2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 100 2,500 SH   OTR   2,500 0 0
TYCO INTL PLC SHS G91442106 30 934 SH   SOLE   934 0 0
TYCO INTL PLC SHS G91442106 226 7,096 SH   OTR   7,096 0 0
ACE LTD SHS H0023R105 1,988 17,017 SH   SOLE   17,017 0 0
ACE LTD SHS H0023R105 286 2,449 SH   OTR   2,174 0 275
TE CONNECTIVITY LTD REG SHS H84989104 25 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 458 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
AGL RES INC COM 001204106 1,396 21,873 SH   SOLE   21,698 175 0
AGL RES INC COM 001204106 198 3,101 SH   OTR   2,766 0 335
AT&T INC COM 00206R102 3,211 93,325 SH   SOLE   92,925 0 400
AT&T INC COM 00206R102 2,053 59,659 SH   OTR   56,244 3,415 0
ABBOTT LABS COM 002824100 6,123 136,329 SH   SOLE   94,804 325 41,200
ABBOTT LABS COM 002824100 797 17,743 SH   OTR   17,133 125 485
ABBVIE INC COM 00287Y109 7,403 124,969 SH   SOLE   83,355 150 41,464
ABBVIE INC COM 00287Y109 1,066 17,993 SH   OTR   17,443 125 425
ADTRAN INC COM 00738A106 71 4,107 SH   SOLE   829 0 3,278
ADTRAN INC COM 00738A106 134 7,805 SH   OTR   7,805 0 0
AETNA INC NEW COM 00817Y108 2,519 23,297 SH   SOLE   22,847 250 200
AETNA INC NEW COM 00817Y108 124 1,145 SH   OTR   875 50 220
ALPHABET INC CAP STK CL C 02079K107 1,316 1,734 SH   SOLE   1,734 0 0
ALPHABET INC CAP STK CL C 02079K107 34 45 SH   OTR   25 20 0
ALPHABET INC CAP STK CL A 02079K305 1,294 1,663 SH   SOLE   1,663 0 0
ALPHABET INC CAP STK CL A 02079K305 29 37 SH   OTR   37 0 0
ALTRIA GROUP INC COM 02209S103 1,479 25,401 SH   SOLE   24,751 0 650
ALTRIA GROUP INC COM 02209S103 771 13,239 SH   OTR   12,439 400 400
AMERICAN ELEC PWR INC COM 025537101 219 3,758 SH   SOLE   3,758 0 0
AMERICAN EXPRESS CO COM 025816109 2,230 32,061 SH   SOLE   31,899 162 0
AMERICAN EXPRESS CO COM 025816109 405 5,828 SH   OTR   5,243 0 585
AMERICAN TOWER CORP NEW COM 03027X100 196 2,025 SH   SOLE   2,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 715 SH   OTR   715 0 0
AMERIPRISE FINL INC COM 03076C106 1,690 15,877 SH   SOLE   15,612 115 150
AMERIPRISE FINL INC COM 03076C106 103 972 SH   OTR   772 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 6,000 SH   SOLE   6,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 500 SH   OTR   500 0 0
AMGEN INC COM 031162100 2,281 14,051 SH   SOLE   13,926 50 75
AMGEN INC COM 031162100 367 2,261 SH   OTR   2,066 45 150
ANADARKO PETE CORP COM 032511107 493 10,156 SH   OTR   10,156 0 0
APPLE INC COM 037833100 4,886 46,415 SH   SOLE   45,790 525 100
APPLE INC COM 037833100 1,313 12,478 SH   OTR   12,201 62 215
ARCHER DANIELS MIDLAND CO COM 039483102 310 8,458 SH   SOLE   7,639 0 819
AUTOMATIC DATA PROCESSING IN COM 053015103 1,605 18,942 SH   SOLE   18,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 416 4,910 SH   OTR   4,510 400 0
BP PLC SPONSORED ADR 055622104 663 21,216 SH   SOLE   21,216 0 0
BP PLC SPONSORED ADR 055622104 116 3,703 SH   OTR   3,703 0 0
BANK AMER CORP COM 060505104 1,186 70,451 SH   SOLE   70,451 0 0
BANK AMER CORP COM 060505104 399 23,680 SH   OTR   22,065 0 1,615
BANK NEW YORK MELLON CORP COM 064058100 247 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM 067383109 14 75 SH   SOLE   75 0 0
BARD C R INC COM 067383109 291 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109 187 4,897 SH   SOLE   4,897 0 0
BAXTER INTL INC COM 071813109 84 2,200 SH   OTR   2,200 0 0
BELK INC DEL CL A 07784H109 8,938 122,435 SH   SOLE   122,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,305 17,457 SH   SOLE   17,287 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 540 SH   OTR   365 100 75
BLOCK H & R INC COM 093671105 300 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 467 3,227 SH   SOLE   3,227 0 0
BOEING CO COM 097023105 423 2,925 SH   OTR   2,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,186 17,240 SH   SOLE   17,040 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 840 12,209 SH   OTR   10,209 2,000 0
CIGNA CORPORATION COM 125509109 1,424 9,734 SH   SOLE   9,459 150 125
CIGNA CORPORATION COM 125509109 70 480 SH   OTR   385 0 95
CVS HEALTH CORP COM 126650100 1,958 20,022 SH   SOLE   19,947 0 75
CVS HEALTH CORP COM 126650100 154 1,580 SH   OTR   1,355 0 225
CATERPILLAR INC DEL COM 149123101 1,002 14,745 SH   SOLE   14,570 100 75
CATERPILLAR INC DEL COM 149123101 66 975 SH   OTR   775 0 200
CERNER CORP COM 156782104 371 6,158 SH   SOLE   6,158 0 0
CERNER CORP COM 156782104 19 320 SH   OTR   0 320 0
CHEVRON CORP NEW COM 166764100 3,187 35,423 SH   SOLE   35,123 200 100
CHEVRON CORP NEW COM 166764100 1,399 15,550 SH   OTR   15,250 100 200
CHUBB CORP COM 171232101 1,575 11,871 SH   SOLE   11,671 0 200
CHUBB CORP COM 171232101 96 725 SH   OTR   725 0 0
CISCO SYS INC COM 17275R102 577 21,240 SH   SOLE   20,740 0 500
CISCO SYS INC COM 17275R102 381 14,040 SH   OTR   14,040 0 0
CITIGROUP INC COM NEW 172967424 1,094 21,134 SH   SOLE   21,134 0 0
CITIGROUP INC COM NEW 172967424 144 2,783 SH   OTR   2,233 0 550
CLOROX CO DEL COM 189054109 1,063 8,382 SH   SOLE   8,282 100 0
CLOROX CO DEL COM 189054109 208 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100 736 17,133 SH   SOLE   16,883 0 250
COCA COLA CO COM 191216100 514 11,975 SH   OTR   10,375 1,600 0
COLGATE PALMOLIVE CO COM 194162103 529 7,942 SH   SOLE   7,714 0 228
COLGATE PALMOLIVE CO COM 194162103 180 2,700 SH   OTR   2,700 0 0
COMCAST CORP NEW CL A 20030N101 422 7,479 SH   SOLE   7,479 0 0
COMCAST CORP NEW CL A 20030N101 331 5,870 SH   OTR   5,870 0 0
CONOCOPHILLIPS COM 20825C104 2,026 43,397 SH   SOLE   42,872 325 200
CONOCOPHILLIPS COM 20825C104 368 7,891 SH   OTR   7,266 400 225
CONSOLIDATED EDISON INC COM 209115104 224 3,489 SH   SOLE   3,489 0 0
CONSOLIDATED EDISON INC COM 209115104 1,138 17,700 SH   OTR   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 389 SH   SOLE   389 0 0
COSTCO WHSL CORP NEW COM 22160K105 357 2,210 SH   OTR   2,210 0 0
DISNEY WALT CO COM DISNEY 254687106 2,180 20,748 SH   SOLE   20,748 0 0
DISNEY WALT CO COM DISNEY 254687106 249 2,365 SH   OTR   2,365 0 0
DOMINION RES INC VA NEW COM 25746U109 70 1,041 SH   SOLE   1,041 0 0
DOMINION RES INC VA NEW COM 25746U109 322 4,759 SH   OTR   4,759 0 0
DOW CHEM CO COM 260543103 1,880 36,521 SH   SOLE   36,026 220 275
DOW CHEM CO COM 260543103 285 5,540 SH   OTR   4,675 600 265
DREAMWORKS ANIMATION SKG INC CL A 26153C103 111 4,306 SH   SOLE   869 0 3,437
DREAMWORKS ANIMATION SKG INC CL A 26153C103 211 8,185 SH   OTR   8,185 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 708 10,635 SH   SOLE   10,635 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 325 4,875 SH   OTR   4,725 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,266 17,732 SH   SOLE   17,666 66 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321 4,498 SH   OTR   4,082 166 250
E M C CORP MASS COM 268648102 269 10,472 SH   SOLE   10,297 175 0
EMERSON ELEC CO COM 291011104 2,329 48,690 SH   SOLE   48,690 0 0
EMERSON ELEC CO COM 291011104 168 3,520 SH   OTR   2,945 200 375
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 466 25,809 SH   SOLE   25,809 0 0
EXELON CORP COM 30161N101 323 11,644 SH   SOLE   11,644 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 326 3,725 SH   SOLE   3,725 0 0
EXXON MOBIL CORP COM 30231G102 4,958 63,600 SH   SOLE   62,575 525 500
EXXON MOBIL CORP COM 30231G102 3,009 38,600 SH   OTR   37,639 686 275
FISERV INC COM 337738108 15 160 SH   SOLE   160 0 0
FISERV INC COM 337738108 457 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 621 4,524 SH   SOLE   4,524 0 0
GENERAL DYNAMICS CORP COM 369550108 14 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103 4,158 133,478 SH   SOLE   131,892 1,175 411
GENERAL ELECTRIC CO COM 369604103 1,436 46,092 SH   OTR   42,427 1,500 2,165
GENERAL MLS INC COM 370334104 2,782 48,252 SH   SOLE   47,452 400 400
GENERAL MLS INC COM 370334104 472 8,182 SH   OTR   7,757 0 425
GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 4,030 SH   SOLE   813 0 3,217
GEOSPACE TECHNOLOGIES CORP COM 37364X109 108 7,662 SH   OTR   7,662 0 0
HP INC COM 40434L105 72 6,050 SH   SOLE   6,050 0 0
HP INC COM 40434L105 74 6,233 SH   OTR   5,433 800 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 204 6,000 SH   OTR   6,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,132 24,950 SH   SOLE   24,626 0 324
HARLEY DAVIDSON INC COM 412822108 190 4,185 SH   OTR   3,985 0 200
HASBRO INC COM 418056107 231 3,423 SH   SOLE   3,423 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 92 6,050 SH   SOLE   6,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 6,233 SH   OTR   5,433 800 0
HOME DEPOT INC COM 437076102 991 7,492 SH   SOLE   7,342 0 150
HOME DEPOT INC COM 437076102 213 1,608 SH   OTR   1,608 0 0
HONEYWELL INTL INC COM 438516106 2,873 27,738 SH   SOLE   27,313 250 175
HONEYWELL INTL INC COM 438516106 1,187 11,457 SH   OTR   11,237 0 220
ICONIX BRAND GROUP INC COM 451055107 72 10,500 SH   OTR   10,500 0 0
INTEL CORP COM 458140100 3,162 91,776 SH   SOLE   91,076 700 0
INTEL CORP COM 458140100 1,042 30,256 SH   OTR   29,206 250 800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,007 7,315 SH   SOLE   7,290 25 0
INTERNATIONAL BUSINESS MACHS COM 459200101 973 7,070 SH   OTR   6,670 400 0
INTREPID POTASH INC COM 46121Y102 25 8,540 SH   SOLE   8,540 0 0
INTREPID POTASH INC COM 46121Y102 48 16,246 SH   OTR   16,246 0 0
JPMORGAN CHASE & CO COM 46625H100 3,566 54,010 SH   SOLE   53,460 550 0
JPMORGAN CHASE & CO COM 46625H100 1,384 20,962 SH   OTR   20,962 0 0
JOHNSON & JOHNSON COM 478160104 1,962 19,096 SH   SOLE   19,096 0 0
JOHNSON & JOHNSON COM 478160104 1,425 13,877 SH   OTR   13,777 0 100
KIMBERLY CLARK CORP COM 494368103 636 4,997 SH   SOLE   4,997 0 0
KIMBERLY CLARK CORP COM 494368103 738 5,798 SH   OTR   5,798 0 0
KINDER MORGAN INC DEL COM 49456B101 154 10,333 SH   SOLE   10,333 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,878 SH   OTR   1,550 328 0
KINROSS GOLD CORP COM NO PAR 496902404 22 12,250 SH   SOLE   12,250 0 0
KRAFT HEINZ CO COM 500754106 164 2,253 SH   SOLE   2,184 0 69
KRAFT HEINZ CO COM 500754106 144 1,974 SH   OTR   1,974 0 0
L BRANDS INC COM 501797104 287 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 164 1,951 SH   SOLE   1,951 0 0
LILLY ELI & CO COM 532457108 251 2,975 SH   OTR   2,975 0 0
LINDSAY CORP COM 535555106 72 999 SH   SOLE   999 0 0
LINDSAY CORP COM 535555106 138 1,901 SH   OTR   1,901 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 77 3,119 SH   SOLE   279 0 2,840
LIVE NATION ENTERTAINMENT IN COM 538034109 166 6,764 SH   OTR   6,764 0 0
LOCKHEED MARTIN CORP COM 539830109 5,068 23,337 SH   SOLE   23,262 75 0
LOCKHEED MARTIN CORP COM 539830109 714 3,286 SH   OTR   2,626 505 155
LOWES COS INC COM 548661107 267 3,507 SH   SOLE   3,507 0 0
LOWES COS INC COM 548661107 109 1,440 SH   OTR   1,440 0 0
LUMINEX CORP DEL COM 55027E102 78 3,632 SH   SOLE   732 0 2,900
LUMINEX CORP DEL COM 55027E102 148 6,912 SH   OTR   6,912 0 0
MSC INDL DIRECT INC CL A 553530106 123 2,183 SH   SOLE   1,159 0 1,024
MSC INDL DIRECT INC CL A 553530106 147 2,615 SH   OTR   2,615 0 0
MATTHEWS INTL CORP CL A 577128101 1,336 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 3,188 26,989 SH   SOLE   26,689 100 200
MCDONALDS CORP COM 580135101 1,025 8,674 SH   OTR   8,674 0 0
MCGRAW HILL FINL INC COM 580645109 158 1,600 SH   SOLE   1,600 0 0
MCGRAW HILL FINL INC COM 580645109 335 3,395 SH   OTR   3,395 0 0
MCKESSON CORP COM 58155Q103 1,056 5,356 SH   SOLE   5,256 0 100
MCKESSON CORP COM 58155Q103 39 200 SH   OTR   200 0 0
MERCK & CO INC NEW COM 58933Y105 2,527 47,846 SH   SOLE   45,601 400 1,845
MERCK & CO INC NEW COM 58933Y105 353 6,676 SH   OTR   5,811 125 740
METLIFE INC COM 59156R108 1,318 27,340 SH   SOLE   27,140 0 200
METLIFE INC COM 59156R108 54 1,125 SH   OTR   925 0 200
MICROSOFT CORP COM 594918104 4,587 82,671 SH   SOLE   82,071 600 0
MICROSOFT CORP COM 594918104 1,627 29,321 SH   OTR   28,421 400 500
MONDELEZ INTL INC CL A 609207105 1,750 39,019 SH   SOLE   38,687 125 207
MONDELEZ INTL INC CL A 609207105 488 10,885 SH   OTR   10,385 0 500
MONSANTO CO NEW COM 61166W101 152 1,539 SH   SOLE   1,539 0 0
MONSANTO CO NEW COM 61166W101 136 1,384 SH   OTR   1,384 0 0
MYRIAD GENETICS INC COM 62855J104 216 5,000 SH   OTR   5,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,177 35,143 SH   SOLE   34,943 0 200
NATIONAL OILWELL VARCO INC COM 637071101 50 1,485 SH   OTR   850 0 635
NEXTERA ENERGY INC COM 65339F101 908 8,739 SH   SOLE   8,539 100 100
NEXTERA ENERGY INC COM 65339F101 153 1,470 SH   OTR   1,470 0 0
NIKE INC CL B 654106103 732 11,718 SH   SOLE   11,718 0 0
NIKE INC CL B 654106103 283 4,520 SH   OTR   4,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,613 19,071 SH   SOLE   18,936 135 0
NORFOLK SOUTHERN CORP COM 655844108 114 1,345 SH   OTR   1,230 0 115
NORTHROP GRUMMAN CORP COM 666807102 305 1,615 SH   SOLE   1,615 0 0
NORTHROP GRUMMAN CORP COM 666807102 647 3,425 SH   OTR   3,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 188 2,788 SH   SOLE   2,788 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 657 9,717 SH   OTR   9,717 0 0
ORACLE CORP COM 68389X105 1,828 50,035 SH   SOLE   49,685 0 350
ORACLE CORP COM 68389X105 140 3,830 SH   OTR   3,280 0 550
PARKER HANNIFIN CORP COM 701094104 633 6,532 SH   SOLE   6,482 0 50
PARKER HANNIFIN CORP COM 701094104 145 1,500 SH   OTR   1,265 0 235
PEPSICO INC COM 713448108 4,077 40,807 SH   SOLE   40,332 375 100
PEPSICO INC COM 713448108 1,167 11,678 SH   OTR   11,278 200 200
PFIZER INC COM 717081103 908 28,116 SH   SOLE   28,116 0 0
PFIZER INC COM 717081103 1,586 49,137 SH   OTR   46,773 2,364 0
PHILIP MORRIS INTL INC COM 718172109 2,205 25,083 SH   SOLE   24,033 0 1,050
PHILIP MORRIS INTL INC COM 718172109 287 3,266 SH   OTR   2,921 0 345
PHILLIPS 66 COM 718546104 1,145 13,999 SH   SOLE   13,825 99 75
PHILLIPS 66 COM 718546104 204 2,496 SH   OTR   2,161 200 135
PINNACLE WEST CAP CORP COM 723484101 2 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 258 4,000 SH   OTR   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 888 18,617 SH   SOLE   18,517 100 0
PLUM CREEK TIMBER CO INC COM 729251108 107 2,245 SH   OTR   2,070 0 175
PRAXAIR INC COM 74005P104 166 1,620 SH   SOLE   1,620 0 0
PRAXAIR INC COM 74005P104 148 1,450 SH   OTR   1,450 0 0
PROCTER & GAMBLE CO COM 742718109 1,284 16,166 SH   SOLE   15,427 0 739
PROCTER & GAMBLE CO COM 742718109 1,720 21,655 SH   OTR   14,943 6,512 200
PRUDENTIAL FINL INC COM 744320102 1,515 18,606 SH   SOLE   18,606 0 0
PRUDENTIAL FINL INC COM 744320102 59 719 SH   OTR   374 0 345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,266 32,727 SH   SOLE   32,527 200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 3,155 SH   OTR   1,805 300 1,050
QUALCOMM INC COM 747525103 1,965 39,321 SH   SOLE   38,796 375 150
QUALCOMM INC COM 747525103 259 5,175 SH   OTR   4,475 300 400
RPM INTL INC COM 749685103 201 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 807 6,479 SH   SOLE   6,279 0 200
RAYTHEON CO COM NEW 755111507 65 520 SH   OTR   420 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,154 25,198 SH   SOLE   24,823 225 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 5,085 SH   OTR   4,785 0 300
SCHLUMBERGER LTD COM 806857108 1,338 19,185 SH   SOLE   19,185 0 0
SCHLUMBERGER LTD COM 806857108 350 5,025 SH   OTR   4,530 300 195
SEACHANGE INTL INC COM 811699107 38 5,616 SH   SOLE   1,019 0 4,597
SEACHANGE INTL INC COM 811699107 74 11,017 SH   OTR   11,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 6,814 SH   OTR   6,814 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 2,233 SH   OTR   2,233 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1,790 SH   SOLE   1,790 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1,943 SH   OTR   1,943 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 4,660 SH   OTR   4,660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 2,060 SH   SOLE   2,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 10,622 SH   OTR   10,222 400 0
SEMPRA ENERGY COM 816851109 7 70 SH   SOLE   70 0 0
SEMPRA ENERGY COM 816851109 376 4,000 SH   OTR   4,000 0 0
SOUTHERN CO COM 842587107 522 11,160 SH   SOLE   11,160 0 0
SOUTHERN CO COM 842587107 88 1,890 SH   OTR   1,890 0 0
SPECTRA ENERGY CORP COM 847560109 951 39,719 SH   SOLE   39,719 0 0
SPECTRA ENERGY CORP COM 847560109 52 2,165 SH   OTR   1,455 250 460
STRYKER CORP COM 863667101 130 1,400 SH   SOLE   1,200 0 200
STRYKER CORP COM 863667101 75 805 SH   OTR   805 0 0
TARGET CORP COM 87612E106 2,764 38,065 SH   SOLE   37,511 150 404
TARGET CORP COM 87612E106 300 4,131 SH   OTR   3,831 0 300
TESORO CORP COM 881609101 526 4,990 SH   SOLE   4,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,156 8,147 SH   SOLE   8,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 125 SH   OTR   0 125 0
3M CO COM 88579Y101 3,338 22,162 SH   SOLE   21,857 205 100
3M CO COM 88579Y101 1,135 7,535 SH   OTR   7,315 100 120
TRAVELERS COMPANIES INC COM 89417E109 626 5,548 SH   SOLE   5,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 54 475 SH   OTR   275 200 0
TUPPERWARE BRANDS CORP COM 899896104 90 1,609 SH   SOLE   324 0 1,285
TUPPERWARE BRANDS CORP COM 899896104 170 3,062 SH   OTR   3,062 0 0
US BANCORP DEL COM NEW 902973304 693 16,250 SH   SOLE   16,250 0 0
US BANCORP DEL COM NEW 902973304 218 5,100 SH   OTR   4,600 0 500
UNILEVER N V N Y SHS NEW 904784709 2 54 SH   SOLE   54 0 0
UNILEVER N V N Y SHS NEW 904784709 203 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 976 12,483 SH   SOLE   12,483 0 0
UNION PAC CORP COM 907818108 719 9,200 SH   OTR   9,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,404 35,369 SH   SOLE   35,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 225 SH   OTR   225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 877 9,125 SH   SOLE   9,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 346 3,605 SH   OTR   3,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455 3,869 SH   SOLE   3,719 0 150
UNITEDHEALTH GROUP INC COM 91324P102 59 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,287 27,853 SH   SOLE   26,882 0 971
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 23,267 SH   OTR   22,967 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
WAL-MART STORES INC COM 931142103 85 1,387 SH   SOLE   950 0 437
WAL-MART STORES INC COM 931142103 157 2,565 SH   OTR   2,565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,720 43,683 SH   SOLE   29,091 0 14,592
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 9,619 SH   OTR   5,919 3,700 0
WASTE MGMT INC DEL COM 94106L109 927 17,366 SH   SOLE   17,366 0 0
WASTE MGMT INC DEL COM 94106L109 52 979 SH   OTR   579 400 0
WELLS FARGO & CO NEW COM 949746101 3,801 69,914 SH   SOLE   69,469 445 0
WELLS FARGO & CO NEW COM 949746101 242 4,455 SH   OTR   3,655 400 400
WINTRUST FINL CORP COM 97650W108 2,245 46,264 SH   SOLE   46,164 0 100
WINTRUST FINL CORP COM 97650W108 1,712 35,281 SH   OTR   18,789 0 16,492