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
AFLAC INC COMMON STOCK 001055102 289 4,000 SH   SOLE   4,000 0 0
AT&T COMMON STOCK 00206R102 3,008 69,613 SH   SOLE   69,613 0 0
AT&T COMMON STOCK 00206R102 6 150 SH   DFND   150 0 0
AT&T COMMON STOCK 00206R102 548 12,688 SH   OTR   12,688 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,223 56,544 SH   SOLE   56,544 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH   DFND   100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 423 10,750 SH   OTR   10,750 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,431 23,108 SH   SOLE   23,108 0 0
ABBVIE INC COMMON STOCK 00287Y109 607 9,800 SH   OTR   9,800 0 0
ALPHABET INC COMMON STOCK 02079K107 2,243 3,241 SH   SOLE   3,241 0 0
ALPHABET INC COMMON STOCK 02079K107 42 60 SH   OTR   60 0 0
ALPHABET INC COMMON STOCK 02079K305 2,818 4,005 SH   SOLE   4,005 0 0
ALPHABET INC COMMON STOCK 02079K305 42 60 SH   OTR   60 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 703 10,200 SH   SOLE   10,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17 240 SH   OTR   240 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 589 3,869 SH   SOLE   3,869 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 30 200 SH   OTR   200 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 6,208 64,938 SH   SOLE   64,938 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1,030 10,779 SH   OTR   10,779 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 492 5,360 SH   SOLE   5,360 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 262 2,850 SH   OTR   2,850 0 0
AWARE INC. COMMON STOCK 05453N100 95 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 334 25,170 SH   SOLE   25,170 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 15 1,150 SH   OTR   1,150 0 0
BARD C R INC COMMON STOCK 067383109 1,649 7,014 SH   SOLE   7,014 0 0
BARD C R INC COMMON STOCK 067383109 47 200 SH   OTR   200 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 940 5,540 SH   SOLE   5,540 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 161 950 SH   OTR   950 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 87 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 51 350 SH   DFND   350 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 72 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 357 2,750 SH   SOLE   2,750 0 0
BOEING CO COMMON STOCK 097023105 86 664 SH   OTR   664 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 772 10,500 SH   SOLE   10,500 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 372 5,062 SH   OTR   5,062 0 0
CBOE HOLDINGS COMMON STOCK 12503M108 266 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,253 33,397 SH   SOLE   33,397 0 0
CME GROUP INC COMMON STOCK 12572Q105 157 1,615 SH   OTR   1,615 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,722 49,095 SH   SOLE   49,095 0 0
CATERPILLAR INC COMMON STOCK 149123101 288 3,800 SH   OTR   3,800 0 0
CELGENE CORPORATION COMMON STOCK 151020104 1,184 12,000 SH   SOLE   12,000 0 0
CELGENE CORPORATION COMMON STOCK 151020104 39 400 SH   OTR   400 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,654 44,395 SH   SOLE   44,395 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10 100 SH   DFND   100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 649 6,193 SH   OTR   6,193 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,302 184,795 SH   SOLE   184,795 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 186 6,500 SH   OTR   6,500 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 873 19,252 SH   SOLE   19,252 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 99 2,185 SH   OTR   2,185 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 265 3,624 SH   SOLE   3,624 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 216 4,956 SH   SOLE   4,956 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 97 2,222 SH   OTR   2,222 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 185 1,175 SH   SOLE   1,175 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 47 300 SH   OTR   300 0 0
CUMMINS INC COMMON STOCK 231021106 701 6,235 SH   SOLE   6,235 0 0
JOHN DEERE COMMON STOCK 244199105 332 4,100 SH   SOLE   4,100 0 0
JOHN DEERE COMMON STOCK 244199105 32 400 SH   OTR   400 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,223 12,500 SH   SOLE   12,500 0 0
WALT DISNEY CO COMMON STOCK 254687106 137 1,401 SH   OTR   1,401 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 296 3,800 SH   OTR   3,800 0 0
E.I. DUPONT COMMON STOCK 263534109 240 3,699 SH   SOLE   3,699 0 0
E.I. DUPONT COMMON STOCK 263534109 34 526 SH   OTR   526 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 336 3,920 SH   SOLE   3,920 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 42 490 SH   OTR   490 0 0
EMC CORPORATION COMMON STOCK 268648102 884 32,522 SH   SOLE   32,522 0 0
EMC CORPORATION COMMON STOCK 268648102 30 1,100 SH   OTR   1,100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,956 75,835 SH   SOLE   75,835 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5 100 SH   DFND   100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 551 10,560 SH   OTR   10,560 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1,271 43,446 SH   SOLE   43,446 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 111 3,800 SH   OTR   3,800 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6,553 69,909 SH   SOLE   69,909 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 28 300 SH   DFND   300 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,097 11,704 SH   OTR   11,704 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 259 9,000 SH   SOLE   9,000 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 39 1,350 SH   OTR   1,350 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,341 15,423 SH   SOLE   15,423 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 157 1,035 SH   OTR   1,035 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 931 8,560 SH   SOLE   8,560 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 286 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,032 128,091 SH   SOLE   128,091 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 131 4,150 SH   DFND   4,150 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 742 23,575 SH   OTR   23,575 0 0
GENERAL MILLS INC COMMON STOCK 370334104 228 3,200 SH   SOLE   3,200 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,945 23,318 SH   SOLE   23,318 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 108 1,300 SH   OTR   1,300 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 130 3,000 SH   SOLE   3,000 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 147 3,400 SH   OTR   3,400 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 89 391 SH   SOLE   391 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 128 564 SH   OTR   564 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 760 6,700 SH   SOLE   6,700 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 905 8,688 SH   SOLE   8,688 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 235 2,256 SH   OTR   2,256 0 0
INTEL CORP COMMON STOCK 458140100 3,942 120,198 SH   SOLE   120,198 0 0
INTEL CORP COMMON STOCK 458140100 461 14,050 SH   OTR   14,050 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,439 9,483 SH   SOLE   9,483 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 67 443 SH   OTR   443 0 0
I SHARES PREFERRED STOCK 464288687 2,752 68,991 SH   SOLE   68,991 0 0
I SHARES PREFERRED STOCK 464288687 246 6,175 SH   OTR   6,175 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 345 5,559 SH   SOLE   5,559 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 66 1,064 SH   OTR   1,064 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,350 60,590 SH   SOLE   60,590 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,004 8,281 SH   OTR   8,281 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 11 78 SH   SOLE   78 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 337 2,450 SH   OTR   2,450 0 0
MASTERCARD INC COMMON STOCK 57636Q104 260 2,950 SH   SOLE   2,950 0 0
MASTERCARD INC COMMON STOCK 57636Q104 79 900 SH   OTR   900 0 0
MCCORMICK & CO COMMON STOCK 579780206 640 6,000 SH   SOLE   6,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,570 37,975 SH   SOLE   37,975 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 12 100 SH   DFND   100 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 253 2,105 SH   OTR   2,105 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,742 30,241 SH   SOLE   30,241 0 0
MERCK & CO INC COMMON STOCK 58933Y105 467 8,111 SH   OTR   8,111 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 5,414 105,805 SH   SOLE   105,805 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 51 1,000 SH   DFND   1,000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 225 4,400 SH   OTR   4,400 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,463 14,151 SH   SOLE   14,151 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 72 692 SH   OTR   692 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 963 7,385 SH   SOLE   7,385 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 20 150 SH   DFND   150 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 148 1,135 SH   OTR   1,135 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 205 3,100 SH   SOLE   3,100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3 50 SH   OTR   50 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 431 5,709 SH   SOLE   5,709 0 0
ORACLE CORP COMMON STOCK 68389X105 123 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COMMON STOCK 68389X105 151 3,700 SH   OTR   3,700 0 0
PEPSICO INC COMMON STOCK 713448108 5,796 54,706 SH   SOLE   54,706 0 0
PEPSICO INC COMMON STOCK 713448108 550 5,195 SH   OTR   5,195 0 0
PFIZER INC COMMON STOCK 717081103 2,720 77,246 SH   SOLE   77,246 0 0
PFIZER INC COMMON STOCK 717081103 453 12,855 SH   OTR   12,855 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 814 8,001 SH   SOLE   8,001 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24 240 SH   OTR   240 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 5,595 66,080 SH   SOLE   66,080 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH   DFND   50 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 797 9,410 SH   OTR   9,410 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 244 956 SH   OTR   956 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 97 1,400 SH   SOLE   1,400 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 208 3,000 SH   OTR   3,000 0 0
REYNOLDS AMERICAN, INC COMMON STOCK 761713106 248 4,600 SH   SOLE   4,600 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 231 2,923 SH   SOLE   2,923 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 301 5,617 SH   SOLE   5,617 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 302 5,625 SH   OTR   5,625 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 3,741 65,490 SH   SOLE   65,490 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 120 2,100 SH   OTR   2,100 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,327 36,106 SH   SOLE   36,106 0 0
STRYKER CORPORATION COMMON STOCK 863667101 66 550 SH   OTR   550 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,125 41,889 SH   SOLE   41,889 0 0
SYSCO CORPORATION COMMON STOCK 871829107 10 200 SH   DFND   200 0 0
SYSCO CORPORATION COMMON STOCK 871829107 178 3,517 SH   OTR   3,517 0 0
TJX COMPANIES INC COMMON STOCK 872540109 463 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,818 92,865 SH   SOLE   92,865 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 195 3,117 SH   OTR   3,117 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 429 2,900 SH   SOLE   2,900 0 0
3M COMPANY COMMON STOCK 88579Y101 769 4,392 SH   SOLE   4,392 0 0
3M COMPANY COMMON STOCK 88579Y101 396 2,260 SH   OTR   2,260 0 0
US BANCORP COMMON STOCK 902973304 5,766 142,962 SH   SOLE   142,962 0 0
US BANCORP COMMON STOCK 902973304 1,428 35,400 SH   OTR   35,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 262 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 35 400 SH   OTR   400 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 30 288 SH   SOLE   288 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 174 1,700 SH   OTR   1,700 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 282 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,706 48,466 SH   SOLE   48,466 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 457 8,181 SH   OTR   8,181 0 0
VMWARE INC COMMON STOCK 928563402 229 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES COMMON STOCK 931142103 486 6,660 SH   SOLE   6,660 0 0
WAL-MART STORES COMMON STOCK 931142103 113 1,550 SH   OTR   1,550 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,944 47,369 SH   SOLE   47,369 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,123 13,483 SH   OTR   13,483 0 0
WELLS FARGO & CO COMMON STOCK 949746101 224 4,727 SH   SOLE   4,727 0 0
WELLS FARGO & CO COMMON STOCK 949746101 213 4,500 SH   OTR   4,500 0 0
WESTELL TECHNOLOGIES COMMON STOCK 957541105 20 29,000 SH   SOLE   29,000 0 0
AON PLC COMMON STOCK G0408V102 1,346 12,325 SH   SOLE   12,325 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 382 4,400 SH   SOLE   4,400 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 174 2,005 SH   OTR   2,005 0 0