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
AON PLC SHS CL A G0408V102 152 1,350 SH   SOLE   1,350 0 0
AON PLC SHS CL A G0408V102 252 2,241 SH   OTR   2,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,561 12,777 SH   SOLE   12,747 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,499 SH   OTR   1,294 0 205
EATON CORP PLC SHS G29183103 1,922 29,249 SH   SOLE   28,999 140 110
EATON CORP PLC SHS G29183103 116 1,767 SH   OTR   1,412 0 355
JOHNSON CTLS INTL PLC SHS G51502105 65 1,393 SH   SOLE   1,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 321 6,889 SH   OTR   6,889 0 0
MEDTRONIC PLC SHS G5960L103 499 5,775 SH   SOLE   5,775 0 0
MEDTRONIC PLC SHS G5960L103 709 8,210 SH   OTR   8,210 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 117 2,500 SH   SOLE   2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 117 2,500 SH   OTR   2,500 0 0
CHUBB LIMITED COM H1467J104 2,879 22,916 SH   SOLE   22,836 0 80
CHUBB LIMITED COM H1467J104 370 2,941 SH   OTR   2,686 0 255
TE CONNECTIVITY LTD REG SHS H84989104 24 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 457 7,096 SH   OTR   7,096 0 0
APDS2 PROPERTIES LLC - 0.9685% COM LP0APDS21 485 1 SH   OTR   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   OTR   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   OTR   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 400 72 SH   SOLE   72 0 0
URBAN PARTNERS LP - 1.0135152% COM LP0000UP4 1,000 1 SH   OTR   1 0 0
VEPACA 109 LLC - AN UNDIVIDED 1/2 COM LP05300A6 700 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 2,845 70,056 SH   SOLE   70,056 0 0
AT&T INC COM 00206R102 2,439 60,066 SH   OTR   56,521 3,545 0
ABBOTT LABS COM 002824100 2,608 61,672 SH   SOLE   61,067 405 200
ABBOTT LABS COM 002824100 2,724 64,402 SH   OTR   43,792 125 20,485
ABBVIE INC COM 00287Y109 3,063 48,558 SH   SOLE   48,258 150 150
ABBVIE INC COM 00287Y109 4,073 64,582 SH   OTR   44,222 0 20,360
ACTUANT CORP CL A NEW 00508X203 88 3,804 SH   SOLE   3,804 0 0
ACTUANT CORP CL A NEW 00508X203 167 7,165 SH   OTR   7,165 0 0
ADTRAN INC COM 00738A106 90 4,720 SH   SOLE   957 0 3,763
ADTRAN INC COM 00738A106 170 8,892 SH   OTR   8,892 0 0
AETNA INC NEW COM 00817Y108 2,376 20,580 SH   SOLE   20,305 200 75
AETNA INC NEW COM 00817Y108 146 1,263 SH   OTR   993 50 220
ALPHABET INC CAP STK CL C 02079K107 836 1,076 SH   SOLE   1,076 0 0
ALPHABET INC CAP STK CL C 02079K107 35 45 SH   OTR   25 20 0
ALPHABET INC CAP STK CL A 02079K305 1,016 1,264 SH   SOLE   1,264 0 0
ALPHABET INC CAP STK CL A 02079K305 30 37 SH   OTR   37 0 0
ALTRIA GROUP INC COM 02209S103 959 15,159 SH   SOLE   15,109 0 50
ALTRIA GROUP INC COM 02209S103 875 13,834 SH   OTR   13,289 400 145
AMERICAN EXPRESS CO COM 025816109 1,759 27,475 SH   SOLE   27,188 162 125
AMERICAN EXPRESS CO COM 025816109 419 6,550 SH   OTR   6,175 0 375
AMERICAN TOWER CORP NEW COM 03027X100 181 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 305 SH   OTR   305 0 0
AMERIPRISE FINL INC COM 03076C106 1,797 18,013 SH   SOLE   17,823 115 75
AMERIPRISE FINL INC COM 03076C106 238 2,386 SH   OTR   2,166 0 220
AMGEN INC COM 031162100 2,282 13,679 SH   SOLE   13,579 50 50
AMGEN INC COM 031162100 444 2,659 SH   OTR   2,464 45 150
ANADARKO PETE CORP COM 032511107 695 10,972 SH   OTR   10,972 0 0
APPLE INC COM 037833100 4,866 43,046 SH   SOLE   42,536 410 100
APPLE INC COM 037833100 1,633 14,443 SH   OTR   14,228 0 215
ARCHER DANIELS MIDLAND CO COM 039483102 318 7,530 SH   SOLE   7,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,019 11,556 SH   SOLE   11,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 372 4,215 SH   OTR   3,815 400 0
BP PLC SPONSORED ADR 055622104 615 17,504 SH   SOLE   17,504 0 0
BP PLC SPONSORED ADR 055622104 217 6,163 SH   OTR   6,163 0 0
BANK AMER CORP COM 060505104 1,805 115,362 SH   SOLE   114,862 0 500
BANK AMER CORP COM 060505104 383 24,498 SH   OTR   22,883 0 1,615
BANK NEW YORK MELLON CORP COM 064058100 239 6,000 SH   OTR   6,000 0 0
BARD C R INC COM 067383109 344 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109 24 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 200 4,200 SH   OTR   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,533 17,530 SH   SOLE   17,330 130 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 2,222 SH   OTR   1,997 150 75
BIO RAD LABS INC CL A 090572207 74 451 SH   SOLE   451 0 0
BIO RAD LABS INC CL A 090572207 139 848 SH   OTR   848 0 0
BLOCK H & R INC COM 093671105 208 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 255 1,937 SH   SOLE   1,937 0 0
BOEING CO COM 097023105 438 3,325 SH   OTR   3,325 0 0
BORGWARNER INC COM 099724106 585 16,615 SH   SOLE   16,515 0 100
BORGWARNER INC COM 099724106 13 376 SH   OTR   221 0 155
BRISTOL MYERS SQUIBB CO COM 110122108 647 11,993 SH   SOLE   11,993 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 789 14,641 SH   OTR   12,641 2,000 0
CIGNA CORPORATION COM 125509109 1,415 10,861 SH   SOLE   10,736 70 55
CIGNA CORPORATION COM 125509109 76 584 SH   OTR   444 0 140
CVS HEALTH CORP COM 126650100 2,308 25,940 SH   SOLE   25,865 0 75
CVS HEALTH CORP COM 126650100 168 1,887 SH   OTR   1,662 0 225
CHEVRON CORP NEW COM 166764100 3,050 29,631 SH   SOLE   29,356 200 75
CHEVRON CORP NEW COM 166764100 1,616 15,703 SH   OTR   15,403 100 200
CISCO SYS INC COM 17275R102 372 11,728 SH   SOLE   11,728 0 0
CISCO SYS INC COM 17275R102 404 12,730 SH   OTR   12,730 0 0
CITIGROUP INC COM NEW 172967424 1,650 34,935 SH   SOLE   34,750 0 185
CITIGROUP INC COM NEW 172967424 176 3,729 SH   OTR   3,179 0 550
CLOROX CO DEL COM 189054109 673 5,380 SH   SOLE   5,280 100 0
CLOROX CO DEL COM 189054109 243 1,942 SH   OTR   1,942 0 0
COCA COLA CO COM 191216100 1,276 30,157 SH   SOLE   30,157 0 0
COCA COLA CO COM 191216100 820 19,375 SH   OTR   17,775 1,600 0
COLGATE PALMOLIVE CO COM 194162103 226 3,050 SH   SOLE   3,050 0 0
COLGATE PALMOLIVE CO COM 194162103 178 2,400 SH   OTR   2,400 0 0
COMCAST CORP NEW CL A 20030N101 367 5,526 SH   SOLE   5,526 0 0
COMCAST CORP NEW CL A 20030N101 276 4,154 SH   OTR   4,154 0 0
CONOCOPHILLIPS COM 20825C104 1,715 39,445 SH   SOLE   39,045 325 75
CONOCOPHILLIPS COM 20825C104 380 8,733 SH   OTR   8,108 400 225
CONSOLIDATED EDISON INC COM 209115104 53 700 SH   SOLE   700 0 0
CONSOLIDATED EDISON INC COM 209115104 1,351 17,935 SH   OTR   17,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 293 SH   SOLE   293 0 0
COSTCO WHSL CORP NEW COM 22160K105 337 2,210 SH   OTR   2,210 0 0
CUMMINS INC COM 231021106 231 1,800 SH   OTR   1,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,211 13,045 SH   SOLE   13,045 0 0
DISNEY WALT CO COM DISNEY 254687106 191 2,057 SH   OTR   2,057 0 0
DOMINION RES INC VA NEW COM 25746U109 52 698 SH   SOLE   698 0 0
DOMINION RES INC VA NEW COM 25746U109 238 3,198 SH   OTR   3,198 0 0
DOW CHEM CO COM 260543103 1,418 27,353 SH   SOLE   27,193 85 75
DOW CHEM CO COM 260543103 391 7,543 SH   OTR   6,738 600 205
DU PONT E I DE NEMOURS & CO COM 263534109 538 8,035 SH   SOLE   8,035 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 325 4,850 SH   OTR   4,700 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,430 17,871 SH   SOLE   17,755 66 50
DUKE ENERGY CORP NEW COM NEW 26441C204 438 5,474 SH   OTR   5,118 166 190
EMERSON ELEC CO COM 291011104 1,998 36,662 SH   SOLE   36,587 0 75
EMERSON ELEC CO COM 291011104 299 5,480 SH   OTR   5,040 200 240
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 538 25,809 SH   SOLE   25,809 0 0
EXELON CORP COM 30161N101 308 9,261 SH   SOLE   9,261 0 0
EXELON CORP COM 30161N101 47 1,400 SH   OTR   1,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,241 SH   SOLE   3,241 0 0
EXXON MOBIL CORP COM 30231G102 3,244 37,171 SH   SOLE   36,971 100 100
EXXON MOBIL CORP COM 30231G102 3,226 36,961 SH   OTR   36,275 686 0
FISERV INC COM 337738108 16 160 SH   SOLE   160 0 0
FISERV INC COM 337738108 497 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 610 3,929 SH   SOLE   3,929 0 0
GENERAL DYNAMICS CORP COM 369550108 16 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103 3,885 131,175 SH   SOLE   129,805 1,045 325
GENERAL ELECTRIC CO COM 369604103 1,422 48,002 SH   OTR   44,612 1,500 1,890
GENERAL MLS INC COM 370334104 993 15,544 SH   SOLE   15,544 0 0
GENERAL MLS INC COM 370334104 528 8,272 SH   OTR   7,927 0 345
HP INC COM 40434L105 65 4,200 SH   SOLE   4,200 0 0
HP INC COM 40434L105 97 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 467 10,400 SH   OTR   10,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,716 32,629 SH   SOLE   32,529 0 100
HARLEY DAVIDSON INC COM 412822108 327 6,214 SH   OTR   5,914 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 4,200 SH   SOLE   4,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 6,233 SH   OTR   5,433 800 0
HOME DEPOT INC COM 437076102 627 4,875 SH   SOLE   4,875 0 0
HOME DEPOT INC COM 437076102 266 2,065 SH   OTR   2,065 0 0
HONEYWELL INTL INC COM 438516106 2,073 17,780 SH   SOLE   17,555 185 40
HONEYWELL INTL INC COM 438516106 1,397 11,978 SH   OTR   11,798 0 180
ICONIX BRAND GROUP INC COM 451055107 85 10,500 SH   OTR   10,500 0 0
INTEL CORP COM 458140100 3,206 84,937 SH   SOLE   83,987 700 250
INTEL CORP COM 458140100 1,295 34,301 SH   OTR   33,251 250 800
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,148 SH   SOLE   3,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 988 6,222 SH   OTR   5,822 400 0
INTREPID POTASH INC COM 46121Y102 12 10,564 SH   SOLE   10,564 0 0
INTREPID POTASH INC COM 46121Y102 23 19,936 SH   OTR   19,936 0 0
INVESTORS BANCORP INC NEW COM 46146L101 64 5,315 SH   SOLE   0 0 5,315
INVESTORS BANCORP INC NEW COM 46146L101 120 10,014 SH   OTR   0 0 10,014
JPMORGAN CHASE & CO COM 46625H100 2,424 36,409 SH   SOLE   36,309 100 0
JPMORGAN CHASE & CO COM 46625H100 1,063 15,956 SH   OTR   15,956 0 0
JOHNSON & JOHNSON COM 478160104 1,467 12,417 SH   SOLE   12,417 0 0
JOHNSON & JOHNSON COM 478160104 1,665 14,097 SH   OTR   13,947 0 150
KIMBERLY CLARK CORP COM 494368103 492 3,899 SH   SOLE   3,899 0 0
KIMBERLY CLARK CORP COM 494368103 601 4,768 SH   OTR   4,768 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 12,000 SH   SOLE   12,000 0 0
KRAFT HEINZ CO COM 500754106 87 971 SH   SOLE   971 0 0
KRAFT HEINZ CO COM 500754106 181 2,019 SH   OTR   2,019 0 0
L BRANDS INC COM 501797104 212 3,000 SH   SOLE   3,000 0 0
LA QUINTA HLDGS INC COM 50420D108 45 4,068 SH   SOLE   0 0 4,068
LA QUINTA HLDGS INC COM 50420D108 86 7,680 SH   OTR   0 0 7,680
LILLY ELI & CO COM 532457108 44 547 SH   SOLE   547 0 0
LILLY ELI & CO COM 532457108 247 3,075 SH   OTR   3,075 0 0
LINDSAY CORP COM 535555106 95 1,278 SH   SOLE   1,278 0 0
LINDSAY CORP COM 535555106 179 2,413 SH   OTR   2,413 0 0
LOCKHEED MARTIN CORP COM 539830109 4,225 17,624 SH   SOLE   17,549 45 30
LOCKHEED MARTIN CORP COM 539830109 781 3,258 SH   OTR   2,667 505 86
LOWES COS INC COM 548661107 234 3,240 SH   SOLE   3,240 0 0
LOWES COS INC COM 548661107 62 860 SH   OTR   860 0 0
LUMINEX CORP DEL COM 55027E102 74 3,279 SH   SOLE   665 0 2,614
LUMINEX CORP DEL COM 55027E102 140 6,177 SH   OTR   6,177 0 0
MCDONALDS CORP COM 580135101 1,927 16,701 SH   SOLE   16,601 100 0
MCDONALDS CORP COM 580135101 968 8,393 SH   OTR   8,393 0 0
MCKESSON CORP COM 58155Q103 718 4,308 SH   SOLE   4,308 0 0
MCKESSON CORP COM 58155Q103 31 185 SH   OTR   185 0 0
MERCK & CO INC COM 58933Y105 2,548 40,827 SH   SOLE   40,317 400 110
MERCK & CO INC COM 58933Y105 473 7,585 SH   OTR   6,770 135 680
METLIFE INC COM 59156R108 1,450 32,646 SH   SOLE   32,446 0 200
METLIFE INC COM 59156R108 72 1,610 SH   OTR   1,195 0 415
MICROSOFT CORP COM 594918104 3,935 68,309 SH   SOLE   67,639 510 160
MICROSOFT CORP COM 594918104 1,660 28,811 SH   OTR   27,911 400 500
MONDELEZ INTL INC CL A 609207105 1,532 34,902 SH   SOLE   34,602 200 100
MONDELEZ INTL INC CL A 609207105 470 10,711 SH   OTR   10,211 0 500
MOODYS CORP COM 615369105 217 2,000 SH   OTR   2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,410 38,368 SH   SOLE   38,168 0 200
NATIONAL OILWELL VARCO INC COM 637071101 53 1,446 SH   OTR   851 0 595
NEWELL BRANDS INC COM 651229106 200 3,800 SH   SOLE   3,800 0 0
NEXTERA ENERGY INC COM 65339F101 464 3,795 SH   SOLE   3,695 100 0
NEXTERA ENERGY INC COM 65339F101 180 1,470 SH   OTR   1,470 0 0
NIKE INC CL B 654106103 539 10,238 SH   SOLE   10,238 0 0
NIKE INC CL B 654106103 211 4,000 SH   OTR   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,599 16,472 SH   SOLE   16,297 135 40
NORFOLK SOUTHERN CORP COM 655844108 140 1,443 SH   OTR   1,328 0 115
NORTHROP GRUMMAN CORP COM 666807102 440 2,056 SH   SOLE   2,056 0 0
NORTHROP GRUMMAN CORP COM 666807102 733 3,425 SH   OTR   3,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 195 2,674 SH   SOLE   2,674 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 708 9,712 SH   OTR   9,712 0 0
OFFICE DEPOT INC COM 676220106 36 9,982 SH   SOLE   0 0 9,982
OFFICE DEPOT INC COM 676220106 67 18,801 SH   OTR   0 0 18,801
ONEOK INC NEW COM 682680103 206 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 2,045 52,052 SH   SOLE   51,852 0 200
ORACLE CORP COM 68389X105 172 4,373 SH   OTR   3,823 0 550
PARKER HANNIFIN CORP COM 701094104 2,668 21,256 SH   SOLE   21,171 0 85
PARKER HANNIFIN CORP COM 701094104 275 2,193 SH   OTR   1,958 0 235
PEPSICO INC COM 713448108 3,816 35,081 SH   SOLE   34,641 300 140
PEPSICO INC COM 713448108 1,243 11,429 SH   OTR   10,979 250 200
PFIZER INC COM 717081103 609 17,967 SH   SOLE   17,967 0 0
PFIZER INC COM 717081103 1,748 51,621 SH   OTR   49,257 2,364 0
PHILIP MORRIS INTL INC COM 718172109 2,219 22,821 SH   SOLE   22,236 0 585
PHILIP MORRIS INTL INC COM 718172109 336 3,455 SH   OTR   3,125 0 330
PHILLIPS 66 COM 718546104 1,365 16,952 SH   SOLE   16,803 99 50
PHILLIPS 66 COM 718546104 245 3,046 SH   OTR   2,711 200 135
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 304 4,000 SH   OTR   4,000 0 0
PRAXAIR INC COM 74005P104 157 1,300 SH   SOLE   1,300 0 0
PRAXAIR INC COM 74005P104 154 1,275 SH   OTR   1,275 0 0
PROCTER AND GAMBLE CO COM 742718109 993 11,060 SH   SOLE   11,060 0 0
PROCTER AND GAMBLE CO COM 742718109 1,978 22,037 SH   OTR   15,325 6,512 200
PRUDENTIAL FINL INC COM 744320102 1,670 20,448 SH   SOLE   20,338 0 110
PRUDENTIAL FINL INC COM 744320102 65 798 SH   OTR   453 0 345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,179 28,152 SH   SOLE   27,887 165 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 3,928 SH   OTR   2,628 300 1,000
QUALCOMM INC COM 747525103 2,387 34,845 SH   SOLE   34,280 415 150
QUALCOMM INC COM 747525103 476 6,945 SH   OTR   6,245 300 400
RACKSPACE HOSTING INC COM 750086100 98 3,108 SH   SOLE   0 0 3,108
RACKSPACE HOSTING INC COM 750086100 186 5,867 SH   OTR   0 0 5,867
RAYTHEON CO COM NEW 755111507 365 2,684 SH   SOLE   2,684 0 0
RAYTHEON CO COM NEW 755111507 518 3,805 SH   OTR   3,705 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,500 29,954 SH   SOLE   29,579 225 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378 7,557 SH   OTR   7,157 0 400
S&P GLOBAL INC COM 78409V104 202 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM 806857108 1,870 23,776 SH   SOLE   23,691 0 85
SCHLUMBERGER LTD COM 806857108 414 5,269 SH   OTR   4,734 300 235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,348 SH   SOLE   1,348 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 94 1,608 SH   SOLE   1,608 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 3,211 SH   OTR   3,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 3,299 SH   SOLE   3,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 8,077 SH   OTR   7,677 400 0
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   70 0 0
SEMPRA ENERGY COM 816851109 429 4,000 SH   OTR   4,000 0 0
SOUTHERN CO COM 842587107 565 11,007 SH   SOLE   11,007 0 0
SOUTHERN CO COM 842587107 97 1,890 SH   OTR   1,890 0 0
SPECTRA ENERGY CORP COM 847560109 1,808 42,291 SH   SOLE   42,191 0 100
SPECTRA ENERGY CORP COM 847560109 279 6,532 SH   OTR   5,827 250 455
STAPLES INC COM 855030102 57 6,620 SH   SOLE   1,274 0 5,346
STAPLES INC COM 855030102 86 10,089 SH   OTR   0 0 10,089
TARGET CORP COM 87612E106 2,222 32,359 SH   SOLE   32,084 150 125
TARGET CORP COM 87612E106 293 4,265 SH   OTR   3,965 0 300
TESORO CORP COM 881609101 397 4,990 SH   SOLE   4,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 7,502 SH   SOLE   7,502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 125 SH   OTR   0 125 0
THERMON GROUP HLDGS INC COM 88362T103 74 3,743 SH   SOLE   3,743 0 0
THERMON GROUP HLDGS INC COM 88362T103 139 7,055 SH   OTR   7,055 0 0
3M CO COM 88579Y101 2,166 12,292 SH   SOLE   12,187 85 20
3M CO COM 88579Y101 1,665 9,446 SH   OTR   9,289 100 57
TRAVELERS COMPANIES INC COM 89417E109 285 2,488 SH   SOLE   2,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 500 SH   OTR   300 200 0
US BANCORP DEL COM NEW 902973304 651 15,175 SH   SOLE   15,175 0 0
US BANCORP DEL COM NEW 902973304 127 2,950 SH   OTR   2,450 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 216 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 787 8,067 SH   SOLE   8,067 0 0
UNION PAC CORP COM 907818108 897 9,200 SH   OTR   9,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,754 34,329 SH   SOLE   34,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 225 SH   OTR   225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 513 5,054 SH   SOLE   5,054 0 0
UNITED TECHNOLOGIES CORP COM 913017109 278 2,740 SH   OTR   2,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417 2,975 SH   SOLE   2,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74 530 SH   OTR   530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,147 22,071 SH   SOLE   22,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,104 21,237 SH   OTR   20,937 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VIASAT INC COM 92552V100 85 1,137 SH   SOLE   0 0 1,137
VIASAT INC COM 92552V100 160 2,149 SH   OTR   0 0 2,149
WAL-MART STORES INC COM 931142103 79 1,100 SH   SOLE   1,100 0 0
WAL-MART STORES INC COM 931142103 158 2,190 SH   OTR   2,190 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,037 25,270 SH   SOLE   25,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 625 7,749 SH   OTR   4,049 3,700 0
WASTE MGMT INC DEL COM 94106L109 729 11,433 SH   SOLE   11,433 0 0
WASTE MGMT INC DEL COM 94106L109 52 817 SH   OTR   417 400 0
WELLS FARGO & CO NEW COM 949746101 2,687 60,682 SH   SOLE   60,062 445 175
WELLS FARGO & CO NEW COM 949746101 196 4,428 SH   OTR   4,028 0 400
WINTRUST FINL CORP COM 97650W108 2,092 37,641 SH   SOLE   37,541 0 100
WINTRUST FINL CORP COM 97650W108 1,482 26,674 SH   OTR   10,182 0 16,492
WORLD FUEL SVCS CORP COM 981475106 76 1,644 SH   SOLE   0 0 1,644
WORLD FUEL SVCS CORP COM 981475106 143 3,098 SH   OTR   0 0 3,098