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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,998 17,312 SH   SOLE   17,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   170 1,470 SH   OTR   1,265 0 205
EATON CORP PLC SHS G29183103   2,375 37,963 SH   SOLE   37,528 185 250
EATON CORP PLC SHS G29183103   92 1,464 SH   OTR   1,109 0 355
MEDTRONIC PLC SHS G5960L103   518 6,909 SH   SOLE   6,909 0 0
MEDTRONIC PLC SHS G5960L103   608 8,110 SH   OTR   8,110 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   142 2,500 SH   SOLE   2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   142 2,500 SH   OTR   2,500 0 0
TYCO INTL PLC SHS G91442106   34 934 SH   SOLE   934 0 0
TYCO INTL PLC SHS G91442106   260 7,096 SH   OTR   7,096 0 0
CHUBB LIMITED COM H1467J104   2,841 23,847 SH   SOLE   23,727 0 120
CHUBB LIMITED COM H1467J104   320 2,685 SH   OTR   2,410 0 275
TE CONNECTIVITY LTD REG SHS H84989104   24 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104   439 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
VEPACA 109 LLC - AN UNDIVIDED 1/2 COM LP05300A6   700 1 SH   SOLE   1 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132   83 3,421 SH   SOLE   3,421 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132   157 6,483 SH   OTR   6,483 0 0
AGL RES INC COM 001204106   394 6,052 SH   SOLE   5,877 175 0
AGL RES INC COM 001204106   165 2,536 SH   OTR   2,536 0 0
AT&T INC COM 00206R102   3,384 86,385 SH   SOLE   85,985 0 400
AT&T INC COM 00206R102   2,217 56,587 SH   OTR   53,042 3,545 0
ABBOTT LABS COM 002824100   3,867 92,449 SH   SOLE   91,924 325 200
ABBOTT LABS COM 002824100   2,461 58,833 SH   OTR   17,223 125 41,485
ABBVIE INC COM 00287Y109   4,549 79,644 SH   SOLE   79,344 150 150
ABBVIE INC COM 00287Y109   3,359 58,803 SH   OTR   18,253 125 40,425
AETNA INC NEW COM 00817Y108   2,596 23,108 SH   SOLE   22,658 250 200
AETNA INC NEW COM 00817Y108   129 1,145 SH   OTR   875 50 220
ALPHABET INC CAP STK CL C 02079K107   1,155 1,550 SH   SOLE   1,550 0 0
ALPHABET INC CAP STK CL C 02079K107   34 45 SH   OTR   25 20 0
ALPHABET INC CAP STK CL A 02079K305   1,448 1,898 SH   SOLE   1,898 0 0
ALPHABET INC CAP STK CL A 02079K305   28 37 SH   OTR   37 0 0
ALTRIA GROUP INC COM 02209S103   1,323 21,113 SH   SOLE   20,763 0 350
ALTRIA GROUP INC COM 02209S103   840 13,409 SH   OTR   12,439 400 570
AMERICAN ELEC PWR INC COM 025537101   250 3,758 SH   SOLE   3,758 0 0
AMERICAN EXPRESS CO COM 025816109   2,000 32,569 SH   SOLE   32,407 162 0
AMERICAN EXPRESS CO COM 025816109   365 5,943 SH   OTR   5,358 0 585
AMERICAN TOWER CORP NEW COM 03027X100   179 1,746 SH   SOLE   1,746 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31 305 SH   OTR   305 0 0
AMERIPRISE FINL INC COM 03076C106   1,725 18,348 SH   SOLE   18,083 115 150
AMERIPRISE FINL INC COM 03076C106   96 1,022 SH   OTR   822 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106   217 5,000 SH   SOLE   5,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   22 500 SH   OTR   500 0 0
AMGEN INC COM 031162100   2,187 14,588 SH   SOLE   14,463 50 75
AMGEN INC COM 031162100   347 2,314 SH   OTR   2,119 45 150
ANADARKO PETE CORP COM 032511107   473 10,156 SH   OTR   10,156 0 0
APPLE INC COM 037833100   5,164 47,381 SH   SOLE   46,756 525 100
APPLE INC COM 037833100   1,350 12,386 SH   OTR   12,121 50 215
ARCHER DANIELS MIDLAND CO COM 039483102   273 7,530 SH   SOLE   7,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30 819 SH   OTR   0 0 819
AUTOMATIC DATA PROCESSING IN COM 053015103   1,373 15,308 SH   SOLE   15,308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   412 4,590 SH   OTR   4,190 400 0
BP PLC SPONSORED ADR 055622104   599 19,835 SH   SOLE   19,835 0 0
BP PLC SPONSORED ADR 055622104   108 3,576 SH   OTR   3,576 0 0
BANK AMER CORP COM 060505104   1,385 102,459 SH   SOLE   102,459 0 0
BANK AMER CORP COM 060505104   320 23,680 SH   OTR   22,065 0 1,615
BANK NEW YORK MELLON CORP COM 064058100   221 6,000 SH   OTR   6,000 0 0
BARD C R INC COM 067383109   311 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109   90 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109   111 2,700 SH   OTR   2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,353 16,584 SH   SOLE   16,414 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80 565 SH   OTR   390 100 75
BIO RAD LABS INC CL A 090572207   86 628 SH   SOLE   628 0 0
BIO RAD LABS INC CL A 090572207   163 1,190 SH   OTR   1,190 0 0
BLOCK H & R INC COM 093671105   238 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105   375 2,957 SH   SOLE   2,957 0 0
BOEING CO COM 097023105   371 2,925 SH   OTR   2,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   889 13,915 SH   SOLE   13,915 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   751 11,759 SH   OTR   9,559 2,000 200
CIGNA CORPORATION COM 125509109   1,578 11,496 SH   SOLE   11,221 150 125
CIGNA CORPORATION COM 125509109   69 505 SH   OTR   410 0 95
CVS HEALTH CORP COM 126650100   2,142 20,645 SH   SOLE   20,570 0 75
CVS HEALTH CORP COM 126650100   142 1,365 SH   OTR   1,140 0 225
CATERPILLAR INC DEL COM 149123101   1,381 18,048 SH   SOLE   17,873 100 75
CATERPILLAR INC DEL COM 149123101   57 749 SH   OTR   549 0 200
CERNER CORP COM 156782104   194 3,655 SH   SOLE   3,655 0 0
CERNER CORP COM 156782104   17 320 SH   OTR   0 320 0
CHEVRON CORP NEW COM 166764100   3,397 35,610 SH   SOLE   35,310 200 100
CHEVRON CORP NEW COM 166764100   1,470 15,410 SH   OTR   15,110 100 200
CISCO SYS INC COM 17275R102   465 16,333 SH   SOLE   15,833 0 500
CISCO SYS INC COM 17275R102   362 12,710 SH   OTR   12,710 0 0
CITIGROUP INC COM NEW 172967424   1,328 31,807 SH   SOLE   31,807 0 0
CITIGROUP INC COM NEW 172967424   116 2,783 SH   OTR   2,233 0 550
CLOROX CO DEL COM 189054109   863 6,845 SH   SOLE   6,745 100 0
CLOROX CO DEL COM 189054109   207 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100   717 15,447 SH   SOLE   15,197 0 250
COCA COLA CO COM 191216100   556 11,975 SH   OTR   10,375 1,600 0
COLGATE PALMOLIVE CO COM 194162103   296 4,190 SH   SOLE   4,190 0 0
COLGATE PALMOLIVE CO COM 194162103   186 2,628 SH   OTR   2,400 0 228
COMCAST CORP NEW CL A 20030N101   470 7,697 SH   SOLE   7,697 0 0
COMCAST CORP NEW CL A 20030N101   235 3,854 SH   OTR   3,854 0 0
CONOCOPHILLIPS COM 20825C104   1,672 41,520 SH   SOLE   40,995 325 200
CONOCOPHILLIPS COM 20825C104   294 7,296 SH   OTR   6,671 400 225
CONSOLIDATED EDISON INC COM 209115104   95 1,235 SH   SOLE   1,235 0 0
CONSOLIDATED EDISON INC COM 209115104   1,356 17,700 SH   OTR   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   61 389 SH   SOLE   389 0 0
COSTCO WHSL CORP NEW COM 22160K105   348 2,210 SH   OTR   2,210 0 0
DISNEY WALT CO COM DISNEY 254687106   1,812 18,246 SH   SOLE   18,246 0 0
DISNEY WALT CO COM DISNEY 254687106   228 2,297 SH   OTR   2,297 0 0
DOMINION RES INC VA NEW COM 25746U109   142 1,893 SH   SOLE   1,893 0 0
DOMINION RES INC VA NEW COM 25746U109   245 3,264 SH   OTR   3,264 0 0
DOW CHEM CO COM 260543103   1,718 33,775 SH   SOLE   33,280 220 275
DOW CHEM CO COM 260543103   282 5,542 SH   OTR   4,677 600 265
DREAMWORKS ANIMATION SKG INC CL A 26153C103   75 3,017 SH   SOLE   612 0 2,405
DREAMWORKS ANIMATION SKG INC CL A 26153C103   143 5,714 SH   OTR   5,714 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   575 9,080 SH   SOLE   9,080 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   309 4,875 SH   OTR   4,725 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,443 17,887 SH   SOLE   17,821 66 0
DUKE ENERGY CORP NEW COM NEW 26441C204   366 4,538 SH   OTR   4,122 166 250
EMERSON ELEC CO COM 291011104   2,363 43,461 SH   SOLE   43,461 0 0
EMERSON ELEC CO COM 291011104   176 3,237 SH   OTR   2,797 200 240
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   452 25,809 SH   SOLE   25,809 0 0
EXELON CORP COM 30161N101   346 9,647 SH   SOLE   9,647 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   215 3,126 SH   SOLE   3,126 0 0
EXXON MOBIL CORP COM 30231G102   4,508 53,935 SH   SOLE   53,135 525 275
EXXON MOBIL CORP COM 30231G102   3,085 36,911 SH   OTR   35,750 686 475
FISERV INC COM 337738108   16 160 SH   SOLE   160 0 0
FISERV INC COM 337738108   513 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108   526 4,004 SH   SOLE   4,004 0 0
GENERAL DYNAMICS CORP COM 369550108   14 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103   4,222 132,795 SH   SOLE   131,620 1,175 0
GENERAL ELECTRIC CO COM 369604103   1,478 46,503 SH   OTR   42,427 1,500 2,576
GENERAL MLS INC COM 370334104   2,869 45,291 SH   SOLE   44,491 400 400
GENERAL MLS INC COM 370334104   544 8,582 SH   OTR   8,157 0 425
GEOSPACE TECHNOLOGIES CORP COM 37364X109   48 3,887 SH   SOLE   784 0 3,103
GEOSPACE TECHNOLOGIES CORP COM 37364X109   91 7,388 SH   OTR   7,388 0 0
HP INC COM 40434L105   55 4,450 SH   SOLE   4,450 0 0
HP INC COM 40434L105   77 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   214 6,000 SH   OTR   6,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,580 30,773 SH   SOLE   30,673 0 100
HARLEY DAVIDSON INC COM 412822108   232 4,514 SH   OTR   4,090 0 424
HASBRO INC COM 418056107   248 3,098 SH   SOLE   3,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79 4,450 SH   SOLE   4,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   111 6,233 SH   OTR   5,433 800 0
HOME DEPOT INC COM 437076102   835 6,260 SH   SOLE   6,110 0 150
HOME DEPOT INC COM 437076102   279 2,090 SH   OTR   2,090 0 0
HONEYWELL INTL INC COM 438516106   2,974 26,538 SH   SOLE   26,113 250 175
HONEYWELL INTL INC COM 438516106   1,278 11,402 SH   OTR   11,182 0 220
ICONIX BRAND GROUP INC COM 451055107   85 10,500 SH   OTR   10,500 0 0
INTEL CORP COM 458140100   2,974 91,942 SH   SOLE   91,242 700 0
INTEL CORP COM 458140100   995 30,771 SH   OTR   29,721 250 800
INTERNATIONAL BUSINESS MACHS COM 459200101   637 4,203 SH   SOLE   4,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   942 6,222 SH   OTR   5,822 400 0
INTREPID POTASH INC COM 46121Y102   13 11,742 SH   SOLE   11,742 0 0
INTREPID POTASH INC COM 46121Y102   25 22,246 SH   OTR   22,246 0 0
JPMORGAN CHASE & CO COM 46625H100   2,693 45,471 SH   SOLE   44,921 550 0
JPMORGAN CHASE & CO COM 46625H100   1,061 17,911 SH   OTR   17,911 0 0
JOHNSON & JOHNSON COM 478160104   1,699 15,700 SH   SOLE   15,700 0 0
JOHNSON & JOHNSON COM 478160104   1,487 13,747 SH   OTR   13,647 0 100
KIMBERLY CLARK CORP COM 494368103   607 4,509 SH   SOLE   4,509 0 0
KIMBERLY CLARK CORP COM 494368103   721 5,357 SH   OTR   5,357 0 0
KINROSS GOLD CORP COM NO PAR 496902404   41 12,000 SH   SOLE   12,000 0 0
KRAFT HEINZ CO COM 500754106   118 1,503 SH   SOLE   1,503 0 0
KRAFT HEINZ CO COM 500754106   164 2,088 SH   OTR   2,019 0 69
L BRANDS INC COM 501797104   263 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   119 1,651 SH   SOLE   1,651 0 0
LILLY ELI & CO COM 532457108   214 2,975 SH   OTR   2,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   87 3,895 SH   SOLE   790 0 3,105
LIVE NATION ENTERTAINMENT IN COM 538034109   165 7,379 SH   OTR   7,379 0 0
LOCKHEED MARTIN CORP COM 539830109   4,716 21,291 SH   SOLE   21,216 75 0
LOCKHEED MARTIN CORP COM 539830109   726 3,276 SH   OTR   2,646 505 125
LOWES COS INC COM 548661107   245 3,240 SH   SOLE   3,240 0 0
LOWES COS INC COM 548661107   65 860 SH   OTR   860 0 0
LUMINEX CORP DEL COM 55027E102   73 3,744 SH   SOLE   759 0 2,985
LUMINEX CORP DEL COM 55027E102   138 7,099 SH   OTR   7,099 0 0
MSC INDL DIRECT INC CL A 553530106   77 1,015 SH   SOLE   286 0 729
MSC INDL DIRECT INC CL A 553530106   132 1,731 SH   OTR   1,731 0 0
MATTHEWS INTL CORP CL A 577128101   1,287 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101   3,030 24,107 SH   SOLE   23,807 100 200
MCDONALDS CORP COM 580135101   1,063 8,458 SH   OTR   8,458 0 0
MCGRAW HILL FINL INC COM 580645109   494 4,995 SH   SOLE   4,995 0 0
MCKESSON CORP COM 58155Q103   754 4,798 SH   SOLE   4,698 0 100
MCKESSON CORP COM 58155Q103   31 200 SH   OTR   200 0 0
MERCK & CO INC NEW COM 58933Y105   2,409 45,530 SH   SOLE   44,730 400 400
MERCK & CO INC NEW COM 58933Y105   373 7,055 SH   OTR   6,190 125 740
METLIFE INC COM 59156R108   1,441 32,787 SH   SOLE   32,587 0 200
METLIFE INC COM 59156R108   53 1,210 SH   OTR   1,010 0 200
MICROSOFT CORP COM 594918104   4,110 74,421 SH   SOLE   73,821 600 0
MICROSOFT CORP COM 594918104   1,586 28,721 SH   OTR   27,821 400 500
MONDELEZ INTL INC CL A 609207105   1,608 40,080 SH   SOLE   39,955 125 0
MONDELEZ INTL INC CL A 609207105   425 10,593 SH   OTR   9,886 0 707
NATIONAL OILWELL VARCO INC COM 637071101   1,269 40,812 SH   SOLE   40,612 0 200
NATIONAL OILWELL VARCO INC COM 637071101   46 1,485 SH   OTR   850 0 635
NEXTERA ENERGY INC COM 65339F101   733 6,195 SH   SOLE   5,995 100 100
NEXTERA ENERGY INC COM 65339F101   174 1,470 SH   OTR   1,470 0 0
NIKE INC CL B 654106103   653 10,618 SH   SOLE   10,618 0 0
NIKE INC CL B 654106103   246 4,000 SH   OTR   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,541 18,511 SH   SOLE   18,376 135 0
NORFOLK SOUTHERN CORP COM 655844108   87 1,045 SH   OTR   930 0 115
NORTHROP GRUMMAN CORP COM 666807102   272 1,375 SH   SOLE   1,375 0 0
NORTHROP GRUMMAN CORP COM 666807102   678 3,425 SH   OTR   3,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   191 2,788 SH   SOLE   2,788 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   660 9,647 SH   OTR   9,647 0 0
OFFICE DEPOT INC COM 676220106   27 3,813 SH   SOLE   0 0 3,813
OFFICE DEPOT INC COM 676220106   51 7,212 SH   OTR   0 0 7,212
ORACLE CORP COM 68389X105   1,992 48,703 SH   SOLE   48,353 0 350
ORACLE CORP COM 68389X105   157 3,830 SH   OTR   3,280 0 550
PARKER HANNIFIN CORP COM 701094104   2,033 18,299 SH   SOLE   18,249 0 50
PARKER HANNIFIN CORP COM 701094104   217 1,950 SH   OTR   1,715 0 235
PEPSICO INC COM 713448108   3,917 38,224 SH   SOLE   37,749 375 100
PEPSICO INC COM 713448108   1,177 11,488 SH   OTR   11,088 200 200
PFIZER INC COM 717081103   626 21,129 SH   SOLE   21,129 0 0
PFIZER INC COM 717081103   1,469 49,575 SH   OTR   47,211 2,364 0
PHILIP MORRIS INTL INC COM 718172109   2,417 24,634 SH   SOLE   23,884 0 750
PHILIP MORRIS INTL INC COM 718172109   350 3,566 SH   OTR   2,921 0 645
PHILLIPS 66 COM 718546104   1,157 13,357 SH   SOLE   13,183 99 75
PHILLIPS 66 COM 718546104   201 2,318 SH   OTR   1,983 200 135
PINNACLE WEST CAP CORP COM 723484101   3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101   300 4,000 SH   OTR   4,000 0 0
PRAXAIR INC COM 74005P104   175 1,525 SH   SOLE   1,525 0 0
PRAXAIR INC COM 74005P104   149 1,300 SH   OTR   1,300 0 0
PROCTER & GAMBLE CO COM 742718109   1,041 12,647 SH   SOLE   12,647 0 0
PROCTER & GAMBLE CO COM 742718109   1,857 22,564 SH   OTR   15,113 6,512 939
PRUDENTIAL FINL INC COM 744320102   1,492 20,661 SH   SOLE   20,661 0 0
PRUDENTIAL FINL INC COM 744320102   34 470 SH   OTR   125 0 345
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,434 30,425 SH   SOLE   30,225 200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   158 3,345 SH   OTR   1,995 300 1,050
QUALCOMM INC COM 747525103   2,035 39,790 SH   SOLE   39,265 375 150
QUALCOMM INC COM 747525103   239 4,670 SH   OTR   3,970 300 400
RAYTHEON CO COM NEW 755111507   724 5,905 SH   SOLE   5,705 0 200
RAYTHEON CO COM NEW 755111507   64 520 SH   OTR   420 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,458 30,100 SH   SOLE   29,725 225 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   253 5,215 SH   OTR   4,915 0 300
SCHLUMBERGER LTD COM 806857108   1,667 22,607 SH   SOLE   22,607 0 0
SCHLUMBERGER LTD COM 806857108   380 5,148 SH   OTR   4,653 300 195
SEACHANGE INTL INC COM 811699107   31 5,616 SH   SOLE   1,019 0 4,597
SEACHANGE INTL INC COM 811699107   61 11,017 SH   OTR   11,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   96 1,810 SH   SOLE   1,810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   258 4,857 SH   OTR   4,857 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   105 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   178 3,211 SH   OTR   3,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225 5,067 SH   SOLE   5,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314 7,077 SH   OTR   6,677 400 0
SEMPRA ENERGY COM 816851109   7 70 SH   SOLE   70 0 0
SEMPRA ENERGY COM 816851109   416 4,000 SH   OTR   4,000 0 0
SOUTHERN CO COM 842587107   578 11,182 SH   SOLE   11,182 0 0
SOUTHERN CO COM 842587107   98 1,890 SH   OTR   1,890 0 0
SPECTRA ENERGY CORP COM 847560109   1,282 41,898 SH   SOLE   41,898 0 0
SPECTRA ENERGY CORP COM 847560109   67 2,200 SH   OTR   1,490 250 460
STAPLES INC COM 855030102   52 4,687 SH   SOLE   1,274 0 3,413
STAPLES INC COM 855030102   71 6,470 SH   OTR   0 0 6,470
TARGET CORP COM 87612E106   2,882 35,022 SH   SOLE   34,672 150 200
TARGET CORP COM 87612E106   349 4,238 SH   OTR   3,734 0 504
TESORO CORP COM 881609101   429 4,990 SH   SOLE   4,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,086 7,672 SH   SOLE   7,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18 125 SH   OTR   0 125 0
THERMON GROUP HLDGS INC COM 88362T103   67 3,813 SH   SOLE   3,813 0 0
THERMON GROUP HLDGS INC COM 88362T103   127 7,210 SH   OTR   7,210 0 0
3M CO COM 88579Y101   2,991 17,950 SH   SOLE   17,645 205 100
3M CO COM 88579Y101   1,226 7,357 SH   OTR   7,137 100 120
TRAVELERS COMPANIES INC COM 89417E109   445 3,816 SH   SOLE   3,816 0 0
TRAVELERS COMPANIES INC COM 89417E109   44 375 SH   OTR   175 200 0
US BANCORP DEL COM NEW 902973304   649 16,000 SH   SOLE   16,000 0 0
US BANCORP DEL COM NEW 902973304   207 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   210 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108   845 10,622 SH   SOLE   10,622 0 0
UNION PAC CORP COM 907818108   732 9,200 SH   OTR   9,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,722 35,294 SH   SOLE   35,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24 225 SH   OTR   225 0 0
UNITED TECHNOLOGIES CORP COM 913017109   668 6,677 SH   SOLE   6,677 0 0
UNITED TECHNOLOGIES CORP COM 913017109   353 3,530 SH   OTR   3,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   491 3,809 SH   SOLE   3,659 0 150
UNITEDHEALTH GROUP INC COM 91324P102   64 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,429 26,420 SH   SOLE   26,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,100 20,343 SH   OTR   19,072 0 1,271
VERTICAL COMPUTER SYS INC COM NEW 92532R203   0 12,500 SH   OTR   0 0 12,500
WAL-MART STORES INC COM 931142103   65 950 SH   SOLE   950 0 0
WAL-MART STORES INC COM 931142103   206 3,002 SH   OTR   2,565 0 437
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,123 25,200 SH   SOLE   25,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,882 22,341 SH   OTR   4,049 3,700 14,592
WASTE MGMT INC DEL COM 94106L109   831 14,078 SH   SOLE   14,078 0 0
WASTE MGMT INC DEL COM 94106L109   57 967 SH   OTR   567 400 0
WELLS FARGO & CO NEW COM 949746101   3,099 64,072 SH   SOLE   63,627 445 0
WELLS FARGO & CO NEW COM 949746101   211 4,355 SH   OTR   3,555 400 400
WEYERHAEUSER CO COM 962166104   216 6,967 SH   SOLE   6,967 0 0
WEYERHAEUSER CO COM 962166104   103 3,312 SH   OTR   3,312 0 0
WILEY JOHN & SONS INC CL A 968223206   94 1,920 SH   SOLE   1,920 0 0
WILEY JOHN & SONS INC CL A 968223206   178 3,639 SH   OTR   3,639 0 0
WINTRUST FINL CORP COM 97650W108   2,133 48,105 SH   SOLE   48,005 0 100
WINTRUST FINL CORP COM 97650W108   1,564 35,281 SH   OTR   18,789 0 16,492