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 160 1,350 SH   SOLE   1,350 0 0
AON PLC SHS CL A G0408V102 266 2,241 SH   OTR   2,241 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 1,977 SH   SOLE   0 0 1,977
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 2,939 SH   OTR   0 0 2,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,368 11,408 SH   SOLE   11,378 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 1,139 SH   OTR   1,049 0 90
EATON CORP PLC SHS G29183103 1,958 26,409 SH   SOLE   26,159 140 110
EATON CORP PLC SHS G29183103 98 1,320 SH   OTR   1,060 0 260
JOHNSON CTLS INTL PLC SHS G51502105 32 755 SH   SOLE   755 0 0
JOHNSON CTLS INTL PLC SHS G51502105 290 6,888 SH   OTR   6,888 0 0
MEDTRONIC PLC SHS G5960L103 458 5,689 SH   SOLE   5,689 0 0
MEDTRONIC PLC SHS G5960L103 634 7,865 SH   OTR   7,865 0 0
CHUBB LIMITED COM H1467J104 3,007 22,069 SH   SOLE   21,989 0 80
CHUBB LIMITED COM H1467J104 301 2,209 SH   OTR   2,004 0 205
TE CONNECTIVITY LTD REG SHS H84989104 28 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 529 7,096 SH   OTR   7,096 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 237 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,467 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 COM LP000APP8 2,651 1 SH   OTR   1 0 0
CLH HOLDINGS LLC COM LP000CLH6 753 300,000 SH   SOLE   300,000 0 0
FCT HOLDINGS LLC COM LP000FCT3 1,676 1 SH   OTR   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 400 72 SH   SOLE   72 0 0
URBAN PARTNERS LP COM LP0000UP4 883 1 SH   OTR   1 0 0
VEPACA 109 LLC - AN UNDIVIDED 1/2 COM LP05300A6 700 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES B COM LP1370AA5 8,394 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES C COM LP1370AB3 761 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 2,480 59,695 SH   SOLE   57,579 1,300 816
AT&T INC COM 00206R102 2,302 55,412 SH   OTR   53,167 2,245 0
ABBOTT LABS COM 002824100 3,133 70,556 SH   SOLE   69,951 405 200
ABBOTT LABS COM 002824100 1,900 42,789 SH   OTR   42,179 125 485
ABBVIE INC COM 00287Y109 3,263 50,082 SH   SOLE   49,782 150 150
ABBVIE INC COM 00287Y109 2,724 41,802 SH   OTR   41,442 0 360
AETNA INC NEW COM 00817Y108 2,382 18,672 SH   SOLE   18,422 175 75
AETNA INC NEW COM 00817Y108 106 832 SH   OTR   600 50 182
ALLSTATE CORP COM 020002101 390 4,788 SH   SOLE   4,788 0 0
ALPHABET INC CAP STK CL C 02079K107 617 744 SH   SOLE   744 0 0
ALPHABET INC CAP STK CL C 02079K107 37 45 SH   OTR   25 20 0
ALPHABET INC CAP STK CL A 02079K305 791 933 SH   SOLE   933 0 0
ALPHABET INC CAP STK CL A 02079K305 31 37 SH   OTR   37 0 0
ALTRIA GROUP INC COM 02209S103 946 13,242 SH   SOLE   13,192 0 50
ALTRIA GROUP INC COM 02209S103 996 13,940 SH   OTR   13,450 400 90
AMERICAN EXPRESS CO COM 025816109 1,677 21,197 SH   SOLE   21,010 112 75
AMERICAN EXPRESS CO COM 025816109 543 6,863 SH   OTR   6,613 0 250
AMERICAN TOWER CORP NEW COM 03027X100 194 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 380 SH   OTR   380 0 0
AMERIPRISE FINL INC COM 03076C106 2,172 16,750 SH   SOLE   16,560 115 75
AMERIPRISE FINL INC COM 03076C106 156 1,202 SH   OTR   1,042 0 160
AMGEN INC COM 031162100 2,434 14,838 SH   SOLE   14,738 50 50
AMGEN INC COM 031162100 326 1,984 SH   OTR   1,804 45 135
ANADARKO PETE CORP COM 032511107 636 10,259 SH   OTR   10,259 0 0
APPLE INC COM 037833100 5,439 37,859 SH   SOLE   37,369 390 100
APPLE INC COM 037833100 2,160 15,037 SH   OTR   14,840 0 197
ARCHER DANIELS MIDLAND CO COM 039483102 322 7,000 SH   SOLE   7,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 485 4,740 SH   SOLE   4,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 485 4,740 SH   OTR   4,340 400 0
AVNET INC COM 053807103 113 2,477 SH   SOLE   1,000 0 1,477
AVNET INC COM 053807103 102 2,235 SH   OTR   0 0 2,235
BP PLC SPONSORED ADR 055622104 508 14,704 SH   SOLE   14,704 0 0
BP PLC SPONSORED ADR 055622104 213 6,163 SH   OTR   6,163 0 0
BANK AMER CORP COM 060505104 1,676 71,029 SH   SOLE   70,529 0 500
BANK AMER CORP COM 060505104 483 20,489 SH   OTR   19,824 0 665
BANK NEW YORK MELLON CORP COM 064058100 283 6,000 SH   OTR   6,000 0 0
BARD C R INC COM 067383109 382 1,535 SH   OTR   1,535 0 0
BAXTER INTL INC COM 071813109 52 1,009 SH   SOLE   809 0 200
BAXTER INTL INC COM 071813109 218 4,200 SH   OTR   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,880 17,280 SH   SOLE   17,080 130 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 787 SH   OTR   584 50 153
BLOCK H & R INC COM 093671105 209 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 181 1,022 SH   SOLE   1,022 0 0
BOEING CO COM 097023105 579 3,275 SH   OTR   3,275 0 0
BORGWARNER INC COM 099724106 684 16,359 SH   SOLE   16,259 0 100
BORGWARNER INC COM 099724106 22 520 SH   OTR   285 0 235
BRISTOL MYERS SQUIBB CO COM 110122108 375 6,903 SH   SOLE   6,903 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 757 13,928 SH   OTR   11,928 2,000 0
CIGNA CORPORATION COM 125509109 1,606 10,962 SH   SOLE   10,837 70 55
CIGNA CORPORATION COM 125509109 67 459 SH   OTR   319 0 140
CVS HEALTH CORP COM 126650100 2,329 29,675 SH   SOLE   29,528 0 147
CVS HEALTH CORP COM 126650100 154 1,959 SH   OTR   1,639 0 320
CHEVRON CORP NEW COM 166764100 2,789 25,974 SH   SOLE   25,739 160 75
CHEVRON CORP NEW COM 166764100 1,605 14,952 SH   OTR   14,670 100 182
CISCO SYS INC COM 17275R102 397 11,744 SH   SOLE   11,744 0 0
CISCO SYS INC COM 17275R102 393 11,630 SH   OTR   11,630 0 0
CITIGROUP INC COM NEW 172967424 1,820 30,426 SH   SOLE   30,241 0 185
CITIGROUP INC COM NEW 172967424 174 2,912 SH   OTR   2,537 0 375
CLOROX CO DEL COM 189054109 245 1,815 SH   SOLE   1,715 100 0
CLOROX CO DEL COM 189054109 262 1,942 SH   OTR   1,942 0 0
COCA COLA CO COM 191216100 103 2,421 SH   SOLE   2,421 0 0
COCA COLA CO COM 191216100 831 19,583 SH   OTR   17,983 1,600 0
COLGATE PALMOLIVE CO COM 194162103 46 635 SH   SOLE   635 0 0
COLGATE PALMOLIVE CO COM 194162103 176 2,400 SH   OTR   2,400 0 0
COMCAST CORP NEW CL A 20030N101 344 9,164 SH   SOLE   9,164 0 0
COMCAST CORP NEW CL A 20030N101 278 7,408 SH   OTR   7,408 0 0
CONOCOPHILLIPS COM 20825C104 1,830 36,703 SH   SOLE   36,268 325 110
CONOCOPHILLIPS COM 20825C104 357 7,157 SH   OTR   6,567 400 190
CONSOLIDATED EDISON INC COM 209115104 47 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104 1,393 17,935 SH   OTR   17,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 293 SH   SOLE   293 0 0
COSTCO WHSL CORP NEW COM 22160K105 371 2,210 SH   OTR   2,210 0 0
CUMMINS INC COM 231021106 272 1,800 SH   OTR   1,800 0 0
DISNEY WALT CO COM DISNEY 254687106 770 6,787 SH   SOLE   6,787 0 0
DISNEY WALT CO COM DISNEY 254687106 222 1,957 SH   OTR   1,957 0 0
DOMINION RES INC VA NEW COM 25746U109 31 398 SH   SOLE   398 0 0
DOMINION RES INC VA NEW COM 25746U109 243 3,132 SH   OTR   3,132 0 0
DOW CHEM CO COM 260543103 69 1,084 SH   SOLE   1,084 0 0
DOW CHEM CO COM 260543103 287 4,519 SH   OTR   3,919 600 0
DU PONT E I DE NEMOURS & CO COM 263534109 233 2,900 SH   SOLE   2,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 5,000 SH   OTR   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,363 16,623 SH   SOLE   16,507 66 50
DUKE ENERGY CORP NEW COM NEW 26441C204 421 5,136 SH   OTR   4,800 166 170
EMERSON ELEC CO COM 291011104 1,885 31,486 SH   SOLE   31,411 0 75
EMERSON ELEC CO COM 291011104 317 5,302 SH   OTR   4,887 200 215
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 527 25,403 SH   SOLE   25,403 0 0
ENBRIDGE INC COM 29250N105 7 177 SH   SOLE   177 0 0
ENBRIDGE INC COM 29250N105 195 4,650 SH   OTR   4,203 0 447
EXELON CORP COM 30161N101 399 11,096 SH   SOLE   10,745 0 351
EXELON CORP COM 30161N101 69 1,904 SH   OTR   1,904 0 0
EXXON MOBIL CORP COM 30231G102 2,451 29,890 SH   SOLE   29,262 100 528
EXXON MOBIL CORP COM 30231G102 2,779 33,884 SH   OTR   33,198 686 0
FISERV INC COM 337738108 14 125 SH   SOLE   125 0 0
FISERV INC COM 337738108 577 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 450 2,404 SH   SOLE   2,404 0 0
GENERAL DYNAMICS CORP COM 369550108 26 141 SH   OTR   141 0 0
GENERAL ELECTRIC CO COM 369604103 3,565 119,633 SH   SOLE   118,263 1,045 325
GENERAL ELECTRIC CO COM 369604103 1,576 52,891 SH   OTR   49,501 1,500 1,890
GENERAL MLS INC COM 370334104 423 7,176 SH   SOLE   7,176 0 0
GENERAL MLS INC COM 370334104 381 6,464 SH   OTR   6,464 0 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 512 10,400 SH   OTR   10,400 0 0
HARLEY DAVIDSON INC COM 412822108 2,242 37,059 SH   SOLE   36,914 0 145
HARLEY DAVIDSON INC COM 412822108 349 5,771 SH   OTR   5,351 0 420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 3,962 SH   SOLE   3,162 800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 5,433 SH   OTR   5,433 0 0
HOME DEPOT INC COM 437076102 621 4,230 SH   SOLE   4,230 0 0
HOME DEPOT INC COM 437076102 206 1,400 SH   OTR   1,400 0 0
HONEYWELL INTL INC COM 438516106 1,495 11,975 SH   SOLE   11,860 75 40
HONEYWELL INTL INC COM 438516106 1,478 11,837 SH   OTR   11,757 0 80
HORACE MANN EDUCATORS CORP N COM 440327104 107 2,611 SH   SOLE   2,611 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 162 3,947 SH   OTR   3,947 0 0
ICONIX BRAND GROUP INC COM 451055107 79 10,500 SH   OTR   10,500 0 0
INTEL CORP COM 458140100 2,455 68,074 SH   SOLE   67,329 600 145
INTEL CORP COM 458140100 1,167 32,345 SH   OTR   31,585 250 510
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,150 SH   SOLE   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 5,747 SH   OTR   5,347 400 0
INTREPID POTASH INC COM 46121Y102 29 16,704 SH   SOLE   16,704 0 0
INTREPID POTASH INC COM 46121Y102 43 25,227 SH   OTR   25,227 0 0
INVESTORS BANCORP INC NEW COM 46146L101 70 4,854 SH   SOLE   0 0 4,854
INVESTORS BANCORP INC NEW COM 46146L101 104 7,233 SH   OTR   0 0 7,233
JPMORGAN CHASE & CO COM 46625H100 2,088 23,774 SH   SOLE   23,674 100 0
JPMORGAN CHASE & CO COM 46625H100 1,237 14,086 SH   OTR   14,086 0 0
JOHNSON & JOHNSON COM 478160104 1,133 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 1,686 13,537 SH   OTR   13,387 0 150
JONES LANG LASALLE INC COM 48020Q107 103 926 SH   SOLE   0 0 926
JONES LANG LASALLE INC COM 48020Q107 154 1,384 SH   OTR   0 0 1,384
KIMBERLY CLARK CORP COM 494368103 299 2,269 SH   SOLE   2,269 0 0
KIMBERLY CLARK CORP COM 494368103 575 4,368 SH   OTR   4,368 0 0
KINROSS GOLD CORP COM NO PAR 496902404 42 12,000 SH   SOLE   12,000 0 0
KRAFT HEINZ CO COM 500754106 19 205 SH   SOLE   205 0 0
KRAFT HEINZ CO COM 500754106 183 2,019 SH   OTR   2,019 0 0
LA QUINTA HLDGS INC COM 50420D108 65 4,786 SH   SOLE   0 0 4,786
LA QUINTA HLDGS INC COM 50420D108 96 7,129 SH   OTR   0 0 7,129
LILLY ELI & CO COM 532457108 41 482 SH   SOLE   482 0 0
LILLY ELI & CO COM 532457108 263 3,125 SH   OTR   3,125 0 0
LOCKHEED MARTIN CORP COM 539830109 3,682 13,758 SH   SOLE   13,698 30 30
LOCKHEED MARTIN CORP COM 539830109 694 2,595 SH   OTR   2,022 502 71
LOWES COS INC COM 548661107 222 2,700 SH   SOLE   2,700 0 0
LOWES COS INC COM 548661107 71 860 SH   OTR   860 0 0
MCDONALDS CORP COM 580135101 1,408 10,862 SH   SOLE   10,762 100 0
MCDONALDS CORP COM 580135101 1,182 9,118 SH   OTR   9,118 0 0
MCKESSON CORP COM 58155Q103 1,345 9,072 SH   SOLE   9,054 0 18
MCKESSON CORP COM 58155Q103 30 202 SH   OTR   138 0 64
MERCK & CO INC COM 58933Y105 2,628 41,356 SH   SOLE   40,871 350 135
MERCK & CO INC COM 58933Y105 536 8,443 SH   OTR   7,590 135 718
METLIFE INC COM 59156R108 1,445 27,366 SH   SOLE   27,281 0 85
METLIFE INC COM 59156R108 70 1,323 SH   OTR   958 0 365
MICROSOFT CORP COM 594918104 4,045 61,419 SH   SOLE   60,849 410 160
MICROSOFT CORP COM 594918104 1,943 29,499 SH   OTR   28,719 400 380
MONDELEZ INTL INC CL A 609207105 1,308 30,363 SH   SOLE   30,138 125 100
MONDELEZ INTL INC CL A 609207105 432 10,038 SH   OTR   9,713 0 325
MOODYS CORP COM 615369105 224 2,000 SH   OTR   2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,005 25,059 SH   SOLE   24,859 0 200
NATIONAL OILWELL VARCO INC COM 637071101 53 1,326 SH   OTR   1,076 0 250
NEXTERA ENERGY INC COM 65339F101 256 1,995 SH   SOLE   1,895 100 0
NEXTERA ENERGY INC COM 65339F101 208 1,620 SH   OTR   1,620 0 0
NIKE INC CL B 654106103 164 2,949 SH   SOLE   2,949 0 0
NIKE INC CL B 654106103 223 4,000 SH   OTR   4,000 0 0
NORDSON CORP COM 655663102 246 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,493 13,333 SH   SOLE   13,158 135 40
NORFOLK SOUTHERN CORP COM 655844108 102 909 SH   OTR   824 0 85
NORTHROP GRUMMAN CORP COM 666807102 285 1,200 SH   SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 785 3,300 SH   OTR   3,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 75 SH   SOLE   75 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 615 9,712 SH   OTR   9,712 0 0
OFFICE DEPOT INC COM 676220106 51 10,997 SH   SOLE   0 0 10,997
OFFICE DEPOT INC COM 676220106 77 16,420 SH   OTR   0 0 16,420
ONEOK INC NEW COM 682680103 222 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 2,925 65,571 SH   SOLE   65,371 0 200
ORACLE CORP COM 68389X105 196 4,394 SH   OTR   3,784 0 610
PARKER HANNIFIN CORP COM 701094104 1,620 10,104 SH   SOLE   10,084 0 20
PARKER HANNIFIN CORP COM 701094104 282 1,759 SH   OTR   1,694 0 65
PEPSICO INC COM 713448108 3,952 35,328 SH   SOLE   34,963 300 65
PEPSICO INC COM 713448108 1,182 10,569 SH   OTR   10,119 250 200
PFIZER INC COM 717081103 675 19,735 SH   SOLE   17,371 2,364 0
PFIZER INC COM 717081103 1,641 47,957 SH   OTR   47,957 0 0
PHILIP MORRIS INTL INC COM 718172109 2,539 22,493 SH   SOLE   21,908 0 585
PHILIP MORRIS INTL INC COM 718172109 365 3,237 SH   OTR   2,922 0 315
PHILLIPS 66 COM 718546104 1,546 19,516 SH   SOLE   19,347 99 70
PHILLIPS 66 COM 718546104 195 2,457 SH   OTR   2,032 200 225
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 334 4,000 SH   OTR   4,000 0 0
PRAXAIR INC COM 74005P104 132 1,115 SH   SOLE   1,115 0 0
PRAXAIR INC COM 74005P104 151 1,275 SH   OTR   1,275 0 0
PROCTER AND GAMBLE CO COM 742718109 350 3,899 SH   SOLE   3,899 0 0
PROCTER AND GAMBLE CO COM 742718109 2,020 22,477 SH   OTR   15,765 6,512 200
PRUDENTIAL FINL INC COM 744320102 2,009 18,836 SH   SOLE   18,786 0 50
PRUDENTIAL FINL INC COM 744320102 60 558 SH   OTR   388 0 170
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,231 27,766 SH   SOLE   27,501 165 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 179 4,036 SH   OTR   2,826 300 910
QUALCOMM INC COM 747525103 1,905 33,226 SH   SOLE   32,661 415 150
QUALCOMM INC COM 747525103 247 4,313 SH   OTR   3,698 300 315
RADISYS CORP COM 750459109 29 7,188 SH   SOLE   0 0 7,188
RADISYS CORP COM 750459109 23 5,867 SH   OTR   0 0 5,867
RAYTHEON CO COM NEW 755111507 272 1,785 SH   SOLE   1,785 0 0
RAYTHEON CO COM NEW 755111507 535 3,505 SH   OTR   3,405 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,730 32,809 SH   SOLE   32,434 225 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 7,709 SH   OTR   7,309 0 400
S&P GLOBAL INC COM 78409V104 209 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM 806857108 1,684 21,568 SH   SOLE   21,483 0 85
SCHLUMBERGER LTD COM 806857108 425 5,448 SH   OTR   4,913 300 235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2,823 SH   SOLE   2,823 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 177 3,245 SH   OTR   3,245 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 5,485 SH   SOLE   5,485 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,523 SH   OTR   3,523 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 2,920 SH   SOLE   2,920 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 1,931 SH   OTR   1,931 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 5,973 SH   SOLE   5,973 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 5,316 SH   OTR   4,916 400 0
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   70 0 0
SEMPRA ENERGY COM 816851109 442 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,271 4,096 SH   SOLE   4,096 0 0
SOUTHERN CO COM 842587107 496 9,962 SH   SOLE   9,962 0 0
SOUTHERN CO COM 842587107 114 2,290 SH   OTR   2,290 0 0
STAPLES INC COM 855030102 52 5,983 SH   SOLE   0 0 5,983
STAPLES INC COM 855030102 78 8,919 SH   OTR   0 0 8,919
TARGET CORP COM 87612E106 1,632 29,563 SH   SOLE   29,310 126 127
TARGET CORP COM 87612E106 206 3,731 SH   OTR   3,336 0 395
TESORO CORP COM 881609101 394 4,865 SH   SOLE   4,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 572 3,727 SH   SOLE   3,727 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 125 SH   OTR   0 125 0
3M CO COM 88579Y101 2,630 13,747 SH   SOLE   13,631 85 31
3M CO COM 88579Y101 1,708 8,927 SH   OTR   8,735 100 92
TRAVELERS COMPANIES INC COM 89417E109 209 1,736 SH   SOLE   1,736 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 475 SH   OTR   475 0 0
US BANCORP DEL COM NEW 902973304 734 14,250 SH   SOLE   14,250 0 0
US BANCORP DEL COM NEW 902973304 136 2,650 SH   OTR   2,150 0 500
UNIFIRST CORP MASS COM 904708104 106 750 SH   SOLE   0 0 750
UNIFIRST CORP MASS COM 904708104 158 1,119 SH   OTR   0 0 1,119
UNILEVER N V N Y SHS NEW 904784709 3 54 SH   SOLE   54 0 0
UNILEVER N V N Y SHS NEW 904784709 233 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 677 6,394 SH   SOLE   6,394 0 0
UNION PAC CORP COM 907818108 1,006 9,500 SH   OTR   9,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,668 34,189 SH   SOLE   34,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 225 SH   OTR   225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 254 2,267 SH   SOLE   2,267 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 3,165 SH   OTR   3,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 472 2,880 SH   SOLE   2,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112 680 SH   OTR   680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 493 10,103 SH   SOLE   10,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,158 23,763 SH   OTR   23,463 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VIASAT INC COM 92552V100 120 1,880 SH   SOLE   0 0 1,880
VIASAT INC COM 92552V100 179 2,807 SH   OTR   0 0 2,807
WAL-MART STORES INC COM 931142103 61 845 SH   SOLE   845 0 0
WAL-MART STORES INC COM 931142103 169 2,340 SH   OTR   2,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,343 16,166 SH   SOLE   16,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,022 12,304 SH   OTR   8,604 3,700 0
WASTE MGMT INC DEL COM 94106L109 307 4,211 SH   SOLE   4,211 0 0
WASTE MGMT INC DEL COM 94106L109 60 817 SH   OTR   417 400 0
WELLS FARGO & CO NEW COM 949746101 2,880 51,746 SH   SOLE   51,281 290 175
WELLS FARGO & CO NEW COM 949746101 199 3,569 SH   OTR   3,169 0 400
WESCO INTL INC COM 95082P105 82 1,180 SH   SOLE   0 0 1,180
WESCO INTL INC COM 95082P105 124 1,784 SH   OTR   0 0 1,784
WILEY JOHN & SONS INC CL A 968223206 110 2,048 SH   SOLE   2,048 0 0
WILEY JOHN & SONS INC CL A 968223206 164 3,055 SH   OTR   3,055 0 0
WINTRUST FINL CORP COM 97650W108 2,597 37,571 SH   SOLE   37,471 0 100
WINTRUST FINL CORP COM 97650W108 1,844 26,674 SH   OTR   10,182 0 16,492