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 630 4,663 SH   SOLE   4,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 795 SH   OTR   795 0 0
EATON CORP PLC SHS G29183103 2,223 28,946 SH   SOLE   28,696 140 110
EATON CORP PLC SHS G29183103 138 1,792 SH   OTR   1,532 0 260
JOHNSON CTLS INTL PLC SHS G51502105 4 106 SH   SOLE   106 0 0
JOHNSON CTLS INTL PLC SHS G51502105 288 7,138 SH   OTR   7,138 0 0
MEDTRONIC PLC SHS G5960L103 296 3,807 SH   SOLE   3,807 0 0
MEDTRONIC PLC SHS G5960L103 758 9,747 SH   OTR   9,747 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 239 5,000 SH   OTR   5,000 0 0
CHUBB LIMITED COM H1467J104 2,894 20,304 SH   SOLE   20,224 0 80
CHUBB LIMITED COM H1467J104 389 2,730 SH   OTR   2,525 0 205
TE CONNECTIVITY LTD REG SHS H84989104 32 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 589 7,096 SH   OTR   7,096 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 203 5 SH   SOLE   5 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
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 205 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 300 54 SH   SOLE   54 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 2,382 60,800 SH   SOLE   59,500 1,300 0
AT&T INC COM 00206R102 2,211 56,442 SH   OTR   53,962 2,480 0
ABBOTT LABS COM 002824100 3,580 67,092 SH   SOLE   66,487 405 200
ABBOTT LABS COM 002824100 2,214 41,492 SH   OTR   40,882 125 485
ABBVIE INC COM 00287Y109 3,913 44,030 SH   SOLE   43,730 150 150
ABBVIE INC COM 00287Y109 3,733 42,011 SH   OTR   41,651 0 360
ACTUANT CORP CL A NEW 00508X203 87 3,379 SH   SOLE   3,379 0 0
ACTUANT CORP CL A NEW 00508X203 131 5,121 SH   OTR   5,121 0 0
AETNA INC NEW COM 00817Y108 2,354 14,803 SH   SOLE   14,553 175 75
AETNA INC NEW COM 00817Y108 155 974 SH   OTR   742 50 182
ALPHABET INC CAP STK CL C 02079K107 1,854 1,933 SH   SOLE   1,927 0 6
ALPHABET INC CAP STK CL C 02079K107 441 460 SH   OTR   420 20 20
ALPHABET INC CAP STK CL A 02079K305 1,157 1,188 SH   SOLE   1,188 0 0
ALPHABET INC CAP STK CL A 02079K305 36 37 SH   OTR   37 0 0
ALTRIA GROUP INC COM 02209S103 325 5,119 SH   SOLE   5,119 0 0
ALTRIA GROUP INC COM 02209S103 822 12,969 SH   OTR   12,969 0 0
AMAZON COM INC COM 023135106 147 153 SH   SOLE   153 0 0
AMAZON COM INC COM 023135106 130 135 SH   OTR   85 50 0
AMERICAN EXPRESS CO COM 025816109 2,056 22,731 SH   SOLE   22,556 100 75
AMERICAN EXPRESS CO COM 025816109 666 7,365 SH   OTR   7,115 0 250
AMERICAN TOWER CORP NEW COM 03027X100 285 2,082 SH   SOLE   2,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 75 SH   OTR   75 0 0
AMERIPRISE FINL INC COM 03076C106 2,017 13,583 SH   SOLE   13,393 115 75
AMERIPRISE FINL INC COM 03076C106 199 1,342 SH   OTR   1,182 0 160
AMGEN INC COM 031162100 2,257 12,105 SH   SOLE   12,005 50 50
AMGEN INC COM 031162100 362 1,943 SH   OTR   1,814 45 84
ANADARKO PETE CORP COM 032511107 496 10,156 SH   OTR   10,156 0 0
ANDEAVOR COM 03349M105 502 4,865 SH   SOLE   4,865 0 0
APPLE INC COM 037833100 5,605 36,366 SH   SOLE   35,876 390 100
APPLE INC COM 037833100 2,357 15,293 SH   OTR   15,096 0 197
ARCHER DANIELS MIDLAND CO COM 039483102 255 6,000 SH   SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 487 4,455 SH   SOLE   4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 431 3,940 SH   OTR   3,540 400 0
AVNET INC COM 053807103 83 2,105 SH   SOLE   0 0 2,105
AVNET INC COM 053807103 125 3,176 SH   OTR   0 0 3,176
BP PLC SPONSORED ADR 055622104 771 20,063 SH   SOLE   20,063 0 0
BP PLC SPONSORED ADR 055622104 137 3,576 SH   OTR   3,576 0 0
BANK AMER CORP COM 060505104 2,458 97,014 SH   SOLE   96,514 0 500
BANK AMER CORP COM 060505104 554 21,855 SH   OTR   20,990 0 865
BANK HAWAII CORP COM 062540109 408 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 29 SH   SOLE   29 0 0
BANK NEW YORK MELLON CORP COM 064058100 318 6,000 SH   OTR   6,000 0 0
BARD C R INC COM 067383109 396 1,235 SH   OTR   1,235 0 0
BAXTER INTL INC COM 071813109 51 809 SH   SOLE   809 0 0
BAXTER INTL INC COM 071813109 264 4,200 SH   OTR   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,127 17,056 SH   SOLE   16,856 130 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,243 SH   OTR   1,040 50 153
BLOCK H & R INC COM 093671105 238 9,000 SH   OTR   9,000 0 0
BOEING CO COM 097023105 395 1,552 SH   SOLE   1,552 0 0
BOEING CO COM 097023105 790 3,109 SH   OTR   3,109 0 0
BORGWARNER INC COM 099724106 812 15,857 SH   SOLE   15,757 0 100
BORGWARNER INC COM 099724106 35 682 SH   OTR   447 0 235
BRISTOL MYERS SQUIBB CO COM 110122108 634 9,944 SH   SOLE   9,944 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 765 12,009 SH   OTR   10,009 2,000 0
CIGNA CORPORATION COM 125509109 322 1,723 SH   SOLE   1,723 0 0
CIGNA CORPORATION COM 125509109 44 235 SH   OTR   235 0 0
CVS HEALTH CORP COM 126650100 2,257 27,759 SH   SOLE   27,624 0 135
CVS HEALTH CORP COM 126650100 318 3,908 SH   OTR   3,588 0 320
CHEVRON CORP NEW COM 166764100 2,692 22,909 SH   SOLE   22,674 160 75
CHEVRON CORP NEW COM 166764100 1,795 15,280 SH   OTR   14,998 100 182
CISCO SYS INC COM 17275R102 300 8,923 SH   SOLE   8,923 0 0
CISCO SYS INC COM 17275R102 484 14,378 SH   OTR   14,378 0 0
CITIGROUP INC COM NEW 172967424 2,294 31,537 SH   SOLE   31,352 0 185
CITIGROUP INC COM NEW 172967424 195 2,675 SH   OTR   2,300 0 375
CLOROX CO DEL COM 189054109 226 1,715 SH   SOLE   1,615 100 0
CLOROX CO DEL COM 189054109 225 1,707 SH   OTR   1,707 0 0
COCA COLA CO COM 191216100 396 8,793 SH   SOLE   8,793 0 0
COCA COLA CO COM 191216100 562 12,483 SH   OTR   10,883 1,600 0
COLGATE PALMOLIVE CO COM 194162103 46 635 SH   SOLE   635 0 0
COLGATE PALMOLIVE CO COM 194162103 175 2,400 SH   OTR   2,400 0 0
COMCAST CORP NEW CL A 20030N101 342 8,896 SH   SOLE   8,896 0 0
COMCAST CORP NEW CL A 20030N101 456 11,856 SH   OTR   11,856 0 0
CONOCOPHILLIPS COM 20825C104 2,420 48,361 SH   SOLE   47,872 325 164
CONOCOPHILLIPS COM 20825C104 397 7,932 SH   OTR   7,342 400 190
CONSOLIDATED EDISON INC COM 209115104 81 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,428 17,700 SH   OTR   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 82 501 SH   SOLE   501 0 0
COSTCO WHSL CORP NEW COM 22160K105 344 2,095 SH   OTR   2,095 0 0
CUMMINS INC COM 231021106 302 1,800 SH   OTR   1,800 0 0
DISNEY WALT CO COM DISNEY 254687106 539 5,466 SH   SOLE   5,466 0 0
DISNEY WALT CO COM DISNEY 254687106 251 2,547 SH   OTR   2,547 0 0
DISCOVER FINL SVCS COM 254709108 1,938 30,056 SH   SOLE   29,946 0 110
DISCOVER FINL SVCS COM 254709108 107 1,661 SH   OTR   1,301 0 360
DOMINION ENERGY INC COM 25746U109 1,608 20,907 SH   SOLE   20,818 0 89
DOMINION ENERGY INC COM 25746U109 306 3,982 SH   OTR   3,752 0 230
DOWDUPONT INC COM 26078J100 215 3,108 SH   SOLE   3,108 0 0
DOWDUPONT INC COM 26078J100 755 10,900 SH   OTR   10,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 305 3,635 SH   SOLE   3,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 372 4,429 SH   OTR   4,263 166 0
EMERSON ELEC CO COM 291011104 2,805 44,643 SH   SOLE   44,473 0 170
EMERSON ELEC CO COM 291011104 441 7,016 SH   OTR   6,601 200 215
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 520 25,403 SH   SOLE   25,403 0 0
ENBRIDGE INC COM 29250N105 72 1,722 SH   SOLE   1,722 0 0
ENBRIDGE INC COM 29250N105 160 3,814 SH   OTR   3,814 0 0
EXELON CORP COM 30161N101 395 10,493 SH   SOLE   10,493 0 0
EXELON CORP COM 30161N101 19 504 SH   OTR   504 0 0
EXXON MOBIL CORP COM 30231G102 2,976 36,299 SH   SOLE   36,199 100 0
EXXON MOBIL CORP COM 30231G102 2,780 33,914 SH   OTR   33,228 686 0
FISERV INC COM 337738108 6 50 SH   SOLE   50 0 0
FISERV INC COM 337738108 645 5,000 SH   OTR   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 499 2,428 SH   SOLE   2,428 0 0
GENERAL ELECTRIC CO COM 369604103 2,786 115,206 SH   SOLE   113,836 1,045 325
GENERAL ELECTRIC CO COM 369604103 1,333 55,137 SH   OTR   51,747 1,500 1,890
GENERAL MLS INC COM 370334104 218 4,221 SH   SOLE   4,221 0 0
GENERAL MLS INC COM 370334104 285 5,502 SH   OTR   5,502 0 0
GILDAN ACTIVEWEAR INC COM 375916103 135 4,325 SH   SOLE   0 0 4,325
GILDAN ACTIVEWEAR INC COM 375916103 204 6,533 SH   OTR   0 0 6,533
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 276 6,000 SH   OTR   6,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,475 51,341 SH   SOLE   51,135 0 206
HARLEY DAVIDSON INC COM 412822108 275 5,697 SH   OTR   5,277 0 420
HOME DEPOT INC COM 437076102 624 3,818 SH   SOLE   3,818 0 0
HOME DEPOT INC COM 437076102 211 1,287 SH   OTR   1,287 0 0
HONEYWELL INTL INC COM 438516106 553 3,898 SH   SOLE   3,823 75 0
HONEYWELL INTL INC COM 438516106 1,586 11,187 SH   OTR   11,187 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 111 2,818 SH   SOLE   2,818 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 167 4,255 SH   OTR   4,255 0 0
ICONIX BRAND GROUP INC COM 451055107 60 10,500 SH   OTR   10,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 2,409 SH   SOLE   2,309 100 0
ILLINOIS TOOL WKS INC COM 452308109 38 260 SH   OTR   260 0 0
INTEL CORP COM 458140100 2,461 64,634 SH   SOLE   63,844 600 190
INTEL CORP COM 458140100 1,352 35,506 SH   OTR   34,746 250 510
INTERNATIONAL BUSINESS MACHS COM 459200101 289 1,995 SH   SOLE   1,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 894 6,160 SH   OTR   5,760 400 0
INTREPID POTASH INC COM 46121Y102 73 16,704 SH   SOLE   16,704 0 0
INTREPID POTASH INC COM 46121Y102 110 25,227 SH   OTR   25,227 0 0
INVESTORS BANCORP INC NEW COM 46146L101 109 8,018 SH   SOLE   0 0 8,018
INVESTORS BANCORP INC NEW COM 46146L101 165 12,067 SH   OTR   0 0 12,067
JPMORGAN CHASE & CO COM 46625H100 2,344 24,538 SH   SOLE   24,438 100 0
JPMORGAN CHASE & CO COM 46625H100 1,228 12,861 SH   OTR   12,861 0 0
JOHNSON & JOHNSON COM 478160104 1,380 10,611 SH   SOLE   10,611 0 0
JOHNSON & JOHNSON COM 478160104 1,843 14,172 SH   OTR   14,022 0 150
KIMBERLY CLARK CORP COM 494368103 220 1,869 SH   SOLE   1,869 0 0
KIMBERLY CLARK CORP COM 494368103 554 4,705 SH   OTR   4,705 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 12,000 SH   SOLE   12,000 0 0
LILLY ELI & CO COM 532457108 44 515 SH   SOLE   515 0 0
LILLY ELI & CO COM 532457108 250 2,925 SH   OTR   2,925 0 0
LOCKHEED MARTIN CORP COM 539830109 3,993 12,868 SH   SOLE   12,816 30 22
LOCKHEED MARTIN CORP COM 539830109 768 2,475 SH   OTR   1,954 450 71
LOWES COS INC COM 548661107 110 1,374 SH   SOLE   1,374 0 0
LOWES COS INC COM 548661107 192 2,400 SH   OTR   2,400 0 0
MCDONALDS CORP COM 580135101 1,623 10,357 SH   SOLE   10,257 100 0
MCDONALDS CORP COM 580135101 1,391 8,880 SH   OTR   8,880 0 0
MCKESSON CORP COM 58155Q103 1,785 11,621 SH   SOLE   11,598 0 23
MCKESSON CORP COM 58155Q103 73 478 SH   OTR   358 0 120
MERCK & CO INC COM 58933Y105 2,782 43,447 SH   SOLE   42,932 350 165
MERCK & CO INC COM 58933Y105 614 9,582 SH   OTR   8,729 135 718
METLIFE INC COM 59156R108 1,865 35,899 SH   SOLE   35,769 0 130
METLIFE INC COM 59156R108 113 2,172 SH   OTR   1,727 0 445
MICROSOFT CORP COM 594918104 3,541 47,535 SH   SOLE   46,965 410 160
MICROSOFT CORP COM 594918104 2,333 31,322 SH   OTR   30,602 400 320
MONDELEZ INTL INC CL A 609207105 1,465 36,036 SH   SOLE   35,811 125 100
MONDELEZ INTL INC CL A 609207105 436 10,717 SH   OTR   10,247 0 470
NATIONAL OILWELL VARCO INC COM 637071101 1,767 49,443 SH   SOLE   49,158 0 285
NATIONAL OILWELL VARCO INC COM 637071101 90 2,527 SH   OTR   2,277 0 250
NEXTERA ENERGY INC COM 65339F101 222 1,515 SH   SOLE   1,415 100 0
NEXTERA ENERGY INC COM 65339F101 281 1,920 SH   OTR   1,920 0 0
NIKE INC CL B 654106103 113 2,174 SH   SOLE   2,174 0 0
NIKE INC CL B 654106103 207 4,000 SH   OTR   4,000 0 0
NORDSON CORP COM 655663102 237 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,630 19,891 SH   SOLE   19,591 135 165
NORFOLK SOUTHERN CORP COM 655844108 188 1,423 SH   OTR   1,253 0 170
NORTHROP GRUMMAN CORP COM 666807102 325 1,130 SH   SOLE   1,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 949 3,300 SH   OTR   3,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,227 SH   SOLE   1,227 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 624 9,712 SH   OTR   9,712 0 0
ONEOK INC NEW COM 682680103 2 45 SH   SOLE   45 0 0
ONEOK INC NEW COM 682680103 222 4,000 SH   OTR   4,000 0 0
ORACLE CORP COM 68389X105 2,843 58,807 SH   SOLE   58,607 0 200
ORACLE CORP COM 68389X105 336 6,946 SH   OTR   6,336 0 610
PARKER HANNIFIN CORP COM 701094104 428 2,444 SH   SOLE   2,444 0 0
PARKER HANNIFIN CORP COM 701094104 218 1,245 SH   OTR   1,245 0 0
PEPSICO INC COM 713448108 2,863 25,695 SH   SOLE   25,443 187 65
PEPSICO INC COM 713448108 1,391 12,486 SH   OTR   12,036 250 200
PFIZER INC COM 717081103 609 17,049 SH   SOLE   14,685 2,364 0
PFIZER INC COM 717081103 1,820 50,982 SH   OTR   50,982 0 0
PHILIP MORRIS INTL INC COM 718172109 1,645 14,815 SH   SOLE   14,230 0 585
PHILIP MORRIS INTL INC COM 718172109 427 3,851 SH   OTR   3,536 0 315
PHILLIPS 66 COM 718546104 1,823 19,903 SH   SOLE   19,712 99 92
PHILLIPS 66 COM 718546104 216 2,363 SH   OTR   1,938 200 225
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 338 4,000 SH   OTR   4,000 0 0
PRAXAIR INC COM 74005P104 165 1,182 SH   SOLE   1,182 0 0
PRAXAIR INC COM 74005P104 178 1,275 SH   OTR   1,275 0 0
PROCTER AND GAMBLE CO COM 742718109 288 3,170 SH   SOLE   3,170 0 0
PROCTER AND GAMBLE CO COM 742718109 2,026 22,270 SH   OTR   15,558 6,512 200
PRUDENTIAL FINL INC COM 744320102 2,455 23,088 SH   SOLE   22,888 0 200
PRUDENTIAL FINL INC COM 744320102 132 1,243 SH   OTR   1,023 0 220
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,287 27,817 SH   SOLE   27,552 165 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 200 4,327 SH   OTR   3,117 300 910
RAYTHEON CO COM NEW 755111507 337 1,805 SH   SOLE   1,805 0 0
RAYTHEON CO COM NEW 755111507 483 2,590 SH   OTR   2,490 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 871 14,383 SH   SOLE   14,166 67 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 7,338 SH   OTR   7,058 0 280
S&P GLOBAL INC COM 78409V104 250 1,600 SH   OTR   1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2,908 SH   SOLE   0 0 2,908
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 176 4,393 SH   OTR   0 0 4,393
SCHLUMBERGER LTD COM 806857108 2,560 36,694 SH   SOLE   36,562 0 132
SCHLUMBERGER LTD COM 806857108 365 5,230 SH   OTR   4,460 300 470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5,114 SH   SOLE   5,114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 9,529 SH   SOLE   9,529 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 4,333 SH   SOLE   4,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 9,157 SH   SOLE   9,157 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 2,200 SH   OTR   1,800 400 0
SEMPRA ENERGY COM 816851109 155 1,354 SH   SOLE   1,354 0 0
SEMPRA ENERGY COM 816851109 457 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,108 3,096 SH   SOLE   3,096 0 0
SOUTHERN CO COM 842587107 558 11,352 SH   SOLE   11,352 0 0
SOUTHERN CO COM 842587107 118 2,400 SH   OTR   2,400 0 0
TARGET CORP COM 87612E106 1,665 28,214 SH   SOLE   27,961 126 127
TARGET CORP COM 87612E106 246 4,171 SH   OTR   3,776 0 395
THERMO FISHER SCIENTIFIC INC COM 883556102 705 3,727 SH   SOLE   3,727 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 125 SH   OTR   0 125 0
THERMON GROUP HLDGS INC COM 88362T103 83 4,620 SH   SOLE   4,620 0 0
THERMON GROUP HLDGS INC COM 88362T103 125 6,954 SH   OTR   6,954 0 0
3M CO COM 88579Y101 1,250 5,957 SH   SOLE   5,957 0 0
3M CO COM 88579Y101 1,939 9,240 SH   OTR   9,140 100 0
TRAVELERS COMPANIES INC COM 89417E109 127 1,036 SH   SOLE   1,036 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 650 SH   OTR   650 0 0
US BANCORP DEL COM NEW 902973304 817 15,250 SH   SOLE   15,250 0 0
US BANCORP DEL COM NEW 902973304 142 2,650 SH   OTR   2,150 0 500
UBIQUITI NETWORKS INC COM 90347A100 88 1,578 SH   SOLE   0 0 1,578
UBIQUITI NETWORKS INC COM 90347A100 133 2,377 SH   OTR   0 0 2,377
UNILEVER N V N Y SHS NEW 904784709 62 1,054 SH   SOLE   1,054 0 0
UNILEVER N V N Y SHS NEW 904784709 277 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 495 4,270 SH   SOLE   4,270 0 0
UNION PAC CORP COM 907818108 1,334 11,500 SH   OTR   11,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,985 33,185 SH   SOLE   33,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77 640 SH   OTR   640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 1,049 SH   SOLE   1,049 0 0
UNITED TECHNOLOGIES CORP COM 913017109 493 4,250 SH   OTR   4,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,904 14,830 SH   SOLE   14,773 0 57
UNITEDHEALTH GROUP INC COM 91324P102 220 1,124 SH   OTR   980 0 144
VERIZON COMMUNICATIONS INC COM 92343V104 1,045 21,107 SH   SOLE   21,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 20,475 SH   OTR   20,175 0 300
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VIASAT INC COM 92552V100 84 1,308 SH   SOLE   0 0 1,308
VIASAT INC COM 92552V100 127 1,974 SH   OTR   0 0 1,974
WAL-MART STORES INC COM 931142103 27 343 SH   SOLE   343 0 0
WAL-MART STORES INC COM 931142103 199 2,550 SH   OTR   2,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,353 17,516 SH   SOLE   17,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 11,769 SH   OTR   8,069 3,700 0
WASTE MGMT INC DEL COM 94106L109 326 4,161 SH   SOLE   4,161 0 0
WASTE MGMT INC DEL COM 94106L109 64 817 SH   OTR   417 400 0
WELLS FARGO CO NEW COM 949746101 1,525 27,654 SH   SOLE   27,654 0 0
WELLS FARGO CO NEW COM 949746101 141 2,555 SH   OTR   2,555 0 0
WESCO INTL INC COM 95082P105 120 2,056 SH   SOLE   0 0 2,056
WESCO INTL INC COM 95082P105 180 3,095 SH   OTR   0 0 3,095
WINTRUST FINL CORP COM 97650W108 2,946 37,621 SH   SOLE   37,521 0 100
WINTRUST FINL CORP COM 97650W108 2,052 26,201 SH   OTR   9,709 0 16,492