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
AT&T COMMON STOCK 00206R102 2,400 71,437 SH   SOLE   71,437 0 0
AT&T COMMON STOCK 00206R102 395 11,763 SH   OTR   11,763 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,745 60,964 SH   SOLE   60,964 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 560 12,450 SH   OTR   12,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,867 28,529 SH   SOLE   28,529 0 0
ABBVIE INC COMMON STOCK 00287Y109 746 11,400 SH   OTR   11,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 323 6,550 SH   SOLE   6,550 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 61 1,240 SH   OTR   1,240 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 437 4,700 SH   SOLE   4,700 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 63 675 SH   OTR   675 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 1,044 6,551 SH   SOLE   6,551 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 32 200 SH   OTR   200 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 5,940 53,810 SH   SOLE   53,810 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1,341 12,145 SH   OTR   12,145 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 186 7,476 SH   SOLE   7,476 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 23 930 SH   OTR   930 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 557 6,680 SH   SOLE   6,680 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 229 2,750 SH   OTR   2,750 0 0
AWARE INC. COMMON STOCK 05453N100 100 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 420 23,450 SH   SOLE   23,450 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 21 1,150 SH   OTR   1,150 0 0
BARD C R INC COMMON STOCK 067383109 895 5,370 SH   SOLE   5,370 0 0
BARD C R INC COMMON STOCK 067383109 17 100 SH   OTR   100 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 941 6,765 SH   SOLE   6,765 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 160 1,150 SH   OTR   1,150 0 0
BOEING CO COMMON STOCK 097023105 249 1,914 SH   SOLE   1,914 0 0
BOEING CO COMMON STOCK 097023105 73 564 SH   OTR   564 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,234 20,900 SH   SOLE   20,900 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 260 4,400 SH   OTR   4,400 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,250 36,665 SH   SOLE   36,665 0 0
CME GROUP INC COMMON STOCK 12572Q105 227 2,565 SH   OTR   2,565 0 0
CVS CORP COMMON STOCK 126650100 328 3,404 SH   SOLE   3,404 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,970 43,370 SH   SOLE   43,370 0 0
CATERPILLAR INC COMMON STOCK 149123101 325 3,550 SH   OTR   3,550 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,864 43,357 SH   SOLE   43,357 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 842 7,508 SH   OTR   7,508 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,998 179,689 SH   SOLE   179,689 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 235 8,450 SH   OTR   8,450 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 969 22,940 SH   SOLE   22,940 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 21 500 SH   DFND   500 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 84 1,985 SH   OTR   1,985 0 0
CUMMINS INC COMMON STOCK 231021106 711 4,935 SH   SOLE   4,935 0 0
CUMMINS INC COMMON STOCK 231021106 29 200 SH   OTR   200 0 0
JOHN DEERE COMMON STOCK 244199105 385 4,350 SH   SOLE   4,350 0 0
WALT DISNEY CO COMMON STOCK 254687106 890 9,450 SH   SOLE   9,450 0 0
WALT DISNEY CO COMMON STOCK 254687106 141 1,501 SH   OTR   1,501 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 250 3,250 SH   SOLE   3,250 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 277 3,600 SH   OTR   3,600 0 0
E.I. DUPONT COMMON STOCK 263534109 274 3,699 SH   SOLE   3,699 0 0
E.I. DUPONT COMMON STOCK 263534109 39 526 SH   OTR   526 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 402 4,808 SH   SOLE   4,808 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 27 324 SH   OTR   324 0 0
EMC CORPORATION COMMON STOCK 268648102 1,181 39,697 SH   SOLE   39,697 0 0
EMC CORPORATION COMMON STOCK 268648102 45 1,500 SH   OTR   1,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,910 95,735 SH   SOLE   95,735 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,024 16,590 SH   OTR   16,590 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1,494 41,366 SH   SOLE   41,366 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 137 3,800 SH   OTR   3,800 0 0
EXELON COMMON STOCK 30161N101 139 3,747 SH   SOLE   3,747 0 0
EXELON COMMON STOCK 30161N101 69 1,863 SH   OTR   1,863 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,570 92,694 SH   SOLE   92,694 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 28 300 SH   DFND   300 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,382 14,952 SH   OTR   14,952 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 286 8,700 SH   SOLE   8,700 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 61 1,850 SH   OTR   1,850 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,147 12,363 SH   SOLE   12,363 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 214 1,235 SH   OTR   1,235 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 213 3,000 SH   SOLE   3,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 235 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,066 160,890 SH   SOLE   160,890 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 101 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 469 18,575 SH   OTR   18,575 0 0
GILEAD SCIENCES INC. COM COMMON STOCK 375558103 752 7,973 SH   SOLE   7,973 0 0
GILEAD SCIENCES INC. COM COMMON STOCK 375558103 108 1,150 SH   OTR   1,150 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 201 4,700 SH   OTR   4,700 0 0
GOOGLE COMMON STOCK 38259P508 1,738 3,275 SH   SOLE   3,275 0 0
GOOGLE COMMON STOCK 38259P508 64 120 SH   OTR   120 0 0
GOOGLE COMMON STOCK 38259P706 1,753 3,330 SH   SOLE   3,330 0 0
GOOGLE COMMON STOCK 38259P706 37 70 SH   OTR   70 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 141 555 SH   SOLE   555 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 144 564 SH   OTR   564 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 696 6,700 SH   SOLE   6,700 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 544 5,744 SH   SOLE   5,744 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 204 2,156 SH   OTR   2,156 0 0
INTEL CORP COMMON STOCK 458140100 3,884 107,023 SH   SOLE   107,023 0 0
INTEL CORP COMMON STOCK 458140100 225 6,200 SH   OTR   6,200 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 181 2,330 SH   SOLE   2,330 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 29 370 SH   OTR   370 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,020 6,358 SH   SOLE   6,358 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 47 293 SH   OTR   293 0 0
I SHARES PREFERRED STOCK 464288687 1,894 48,030 SH   SOLE   48,030 0 0
I SHARES PREFERRED STOCK 464288687 106 2,675 SH   OTR   2,675 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 519 8,286 SH   SOLE   8,286 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 54 864 SH   OTR   864 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,577 62,896 SH   SOLE   62,896 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 732 6,998 SH   OTR   6,998 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 244 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 32 278 SH   SOLE   278 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 208 1,800 SH   OTR   1,800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 445 10,527 SH   SOLE   10,527 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 107 2,522 SH   OTR   2,522 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,969 42,360 SH   SOLE   42,360 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 403 4,305 SH   OTR   4,305 0 0
MEDTRONIC INC COMMON STOCK 585055106 348 4,820 SH   SOLE   4,820 0 0
MEDTRONIC INC COMMON STOCK 585055106 127 1,755 SH   OTR   1,755 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,121 19,747 SH   SOLE   19,747 0 0
MERCK & CO INC COMMON STOCK 58933Y105 290 5,106 SH   OTR   5,106 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,560 98,162 SH   SOLE   98,162 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 46 1,000 SH   DFND   1,000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 274 5,900 SH   OTR   5,900 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,691 14,151 SH   SOLE   14,151 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 1,300 12,235 SH   SOLE   12,235 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 164 1,545 SH   OTR   1,545 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 209 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 381 4,728 SH   SOLE   4,728 0 0
ORACLE CORP COMMON STOCK 68389X105 135 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COMMON STOCK 68389X105 166 3,700 SH   OTR   3,700 0 0
PEPSICO INC COMMON STOCK 713448108 5,117 54,111 SH   SOLE   54,111 0 0
PEPSICO INC COMMON STOCK 713448108 607 6,420 SH   OTR   6,420 0 0
PFIZER INC COMMON STOCK 717081103 2,730 87,640 SH   SOLE   87,640 0 0
PFIZER INC COMMON STOCK 717081103 729 23,405 SH   OTR   23,405 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 664 8,151 SH   SOLE   8,151 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44 540 SH   OTR   540 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 6,730 73,883 SH   SOLE   73,883 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 998 10,960 SH   OTR   10,960 0 0
QUALCOMM INC COMMON STOCK 747525103 297 4,000 SH   SOLE   4,000 0 0
REYNOLDS AMERICAN, INC COMMON STOCK 761713106 231 3,600 SH   SOLE   3,600 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 187 3,812 SH   SOLE   3,812 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 80 1,625 SH   OTR   1,625 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 2,498 30,450 SH   SOLE   30,450 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 164 2,000 SH   OTR   2,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101 3,818 40,475 SH   SOLE   40,475 0 0
STRYKER CORPORATION COMMON STOCK 863667101 101 1,075 SH   OTR   1,075 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,349 59,180 SH   SOLE   59,180 0 0
SYSCO CORPORATION COMMON STOCK 871829107 196 4,934 SH   OTR   4,934 0 0
TJX COMPANIES INC COMMON STOCK 872540109 206 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,803 89,829 SH   SOLE   89,829 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176 3,283 SH   OTR   3,283 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 363 2,900 SH   SOLE   2,900 0 0
3M COMPANY COMMON STOCK 88579Y101 749 4,556 SH   SOLE   4,556 0 0
3M COMPANY COMMON STOCK 88579Y101 421 2,560 SH   OTR   2,560 0 0
US BANCORP COMMON STOCK 902973304 6,642 147,762 SH   SOLE   147,762 0 0
US BANCORP COMMON STOCK 902973304 1,591 35,400 SH   OTR   35,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 357 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 467 4,624 SH   SOLE   4,624 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,884 40,274 SH   SOLE   40,274 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 271 5,791 SH   OTR   5,791 0 0
WAL-MART STORES COMMON STOCK 931142103 615 7,160 SH   SOLE   7,160 0 0
WAL-MART STORES COMMON STOCK 931142103 120 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,806 63,075 SH   SOLE   63,075 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,063 13,947 SH   OTR   13,947 0 0
WELLS FARGO & CO COMMON STOCK 949746101 192 3,502 SH   SOLE   3,502 0 0
WELLS FARGO & CO COMMON STOCK 949746101 175 3,200 SH   OTR   3,200 0 0
WESTELL TECHNOLOGIES COMMON STOCK 957541105 44 29,000 SH   SOLE   29,000 0 0
AON PLC COMMON STOCK G0408V102 1,553 16,375 SH   SOLE   16,375 0 0