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 2,280 66,263 SH   SOLE   66,263 0 0
AT&T COMMON STOCK 00206R102 5 150 SH   DFND   150 0 0
AT&T COMMON STOCK 00206R102 471 13,688 SH   OTR   13,688 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,563 57,064 SH   SOLE   57,064 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH   DFND   100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 496 11,050 SH   OTR   11,050 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,429 24,129 SH   SOLE   24,129 0 0
ABBVIE INC COMMON STOCK 00287Y109 592 10,000 SH   OTR   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 2,353 3,101 SH   SOLE   3,101 0 0
ALPHABET INC COMMON STOCK 02079K107 46 60 SH   OTR   60 0 0
ALPHABET INC COMMON STOCK 02079K305 2,995 3,850 SH   SOLE   3,850 0 0
ALPHABET INC COMMON STOCK 02079K305 86 110 SH   OTR   110 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 469 8,050 SH   SOLE   8,050 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14 240 SH   OTR   240 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 682 4,201 SH   SOLE   4,201 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 32 200 SH   OTR   200 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 6,480 61,564 SH   SOLE   61,564 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1,159 11,014 SH   OTR   11,014 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 454 5,360 SH   SOLE   5,360 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 250 2,950 SH   OTR   2,950 0 0
AWARE INC. COMMON STOCK 05453N100 72 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 424 25,170 SH   SOLE   25,170 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 19 1,150 SH   OTR   1,150 0 0
BARD C R INC COMMON STOCK 067383109 1,363 7,195 SH   SOLE   7,195 0 0
BARD C R INC COMMON STOCK 067383109 38 200 SH   OTR   200 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 1,173 7,615 SH   SOLE   7,615 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 146 950 SH   OTR   950 0 0
BOEING CO COMMON STOCK 097023105 210 1,450 SH   SOLE   1,450 0 0
BOEING CO COMMON STOCK 097023105 82 564 SH   OTR   564 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 894 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 348 5,062 SH   OTR   5,062 0 0
CBOE HOLDINGS COMMON STOCK 12503M108 260 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,892 31,925 SH   SOLE   31,925 0 0
CME GROUP INC COMMON STOCK 12572Q105 146 1,615 SH   OTR   1,615 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,267 48,070 SH   SOLE   48,070 0 0
CATERPILLAR INC COMMON STOCK 149123101 258 3,800 SH   OTR   3,800 0 0
CELGENE CORPORATION COMMON STOCK 151020104 1,126 9,400 SH   SOLE   9,400 0 0
CELGENE CORPORATION COMMON STOCK 151020104 24 200 SH   OTR   200 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,128 45,883 SH   SOLE   45,883 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 9 100 SH   DFND   100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 552 6,133 SH   OTR   6,133 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,894 180,239 SH   SOLE   180,239 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 159 5,850 SH   OTR   5,850 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 833 19,390 SH   SOLE   19,390 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 85 1,985 SH   OTR   1,985 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 211 3,168 SH   SOLE   3,168 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 231 4,956 SH   SOLE   4,956 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 104 2,222 SH   OTR   2,222 0 0
CUMMINS INC COMMON STOCK 231021106 434 4,935 SH   SOLE   4,935 0 0
JOHN DEERE COMMON STOCK 244199105 313 4,100 SH   SOLE   4,100 0 0
JOHN DEERE COMMON STOCK 244199105 31 400 SH   OTR   400 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,088 10,350 SH   SOLE   10,350 0 0
WALT DISNEY CO COMMON STOCK 254687106 200 1,901 SH   OTR   1,901 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 257 3,800 SH   OTR   3,800 0 0
E.I. DUPONT COMMON STOCK 263534109 246 3,699 SH   SOLE   3,699 0 0
E.I. DUPONT COMMON STOCK 263534109 35 526 SH   OTR   526 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 317 4,442 SH   SOLE   4,442 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 23 324 SH   OTR   324 0 0
EMC CORPORATION COMMON STOCK 268648102 840 32,722 SH   SOLE   32,722 0 0
EMC CORPORATION COMMON STOCK 268648102 28 1,100 SH   OTR   1,100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,546 74,135 SH   SOLE   74,135 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5 100 SH   DFND   100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 553 11,560 SH   OTR   11,560 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1,135 44,366 SH   SOLE   44,366 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 97 3,800 SH   OTR   3,800 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,235 67,158 SH   SOLE   67,158 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 23 300 SH   DFND   300 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,037 13,304 SH   OTR   13,304 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 255 8,900 SH   SOLE   8,900 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 39 1,350 SH   OTR   1,350 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,308 15,488 SH   SOLE   15,488 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 169 1,135 SH   OTR   1,135 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 691 7,560 SH   SOLE   7,560 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 246 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,052 130,066 SH   SOLE   130,066 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 129 4,150 SH   DFND   4,150 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 703 22,575 SH   OTR   22,575 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,672 16,523 SH   SOLE   16,523 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 172 1,700 SH   OTR   1,700 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 258 6,400 SH   OTR   6,400 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 598 6,700 SH   SOLE   6,700 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 805 8,688 SH   SOLE   8,688 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 209 2,256 SH   OTR   2,256 0 0
INTEL CORP COMMON STOCK 458140100 3,969 115,223 SH   SOLE   115,223 0 0
INTEL CORP COMMON STOCK 458140100 429 12,450 SH   OTR   12,450 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,030 7,483 SH   SOLE   7,483 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 61 443 SH   OTR   443 0 0
I SHARES PREFERRED STOCK 464288687 2,611 67,205 SH   SOLE   67,205 0 0
I SHARES PREFERRED STOCK 464288687 141 3,625 SH   OTR   3,625 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 369 5,586 SH   SOLE   5,586 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 70 1,064 SH   OTR   1,064 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,028 58,679 SH   SOLE   58,679 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 789 7,681 SH   OTR   7,681 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 10 78 SH   SOLE   78 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 306 2,400 SH   OTR   2,400 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 190 12,736 SH   SOLE   12,736 0 0
MASTERCARD INC COMMON STOCK 57636Q104 282 2,900 SH   SOLE   2,900 0 0
MASTERCARD INC COMMON STOCK 57636Q104 117 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO COMMON STOCK 579780206 471 5,500 SH   SOLE   5,500 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,353 36,850 SH   SOLE   36,850 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 12 100 SH   DFND   100 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 284 2,405 SH   OTR   2,405 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,486 28,141 SH   SOLE   28,141 0 0
MERCK & CO INC COMMON STOCK 58933Y105 491 9,301 SH   OTR   9,301 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 5,510 99,312 SH   SOLE   99,312 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 55 1,000 SH   DFND   1,000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 355 6,400 SH   OTR   6,400 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,365 13,851 SH   SOLE   13,851 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 20 200 SH   OTR   200 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 954 9,185 SH   SOLE   9,185 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 16 150 SH   DFND   150 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 118 1,135 SH   OTR   1,135 0 0
NIKE COMMON STOCK 654106103 200 3,200 SH   SOLE   3,200 0 0
NIKE COMMON STOCK 654106103 13 200 SH   OTR   200 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 223 3,100 SH   SOLE   3,100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4 50 SH   OTR   50 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 322 4,765 SH   SOLE   4,765 0 0
ORACLE CORP COMMON STOCK 68389X105 110 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COMMON STOCK 68389X105 135 3,700 SH   OTR   3,700 0 0
PEPSICO INC COMMON STOCK 713448108 5,361 53,651 SH   SOLE   53,651 0 0
PEPSICO INC COMMON STOCK 713448108 619 6,195 SH   OTR   6,195 0 0
PFIZER INC COMMON STOCK 717081103 2,508 77,690 SH   SOLE   77,690 0 0
PFIZER INC COMMON STOCK 717081103 715 22,155 SH   OTR   22,155 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 589 6,701 SH   SOLE   6,701 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21 240 SH   OTR   240 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 5,630 70,893 SH   SOLE   70,893 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH   DFND   50 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 795 10,010 SH   OTR   10,010 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 237 956 SH   OTR   956 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 72 1,400 SH   SOLE   1,400 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 155 3,000 SH   OTR   3,000 0 0
REYNOLDS AMERICAN, INC COMMON STOCK 761713106 212 4,600 SH   SOLE   4,600 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 286 4,100 SH   SOLE   4,100 0 0
SNAP ON INC COM COMMON STOCK 833034101 203 1,182 SH   SOLE   1,182 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 202 4,312 SH   SOLE   4,312 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 230 4,925 SH   OTR   4,925 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 3,913 65,190 SH   SOLE   65,190 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 120 2,000 SH   OTR   2,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101 3,371 36,275 SH   SOLE   36,275 0 0
STRYKER CORPORATION COMMON STOCK 863667101 51 550 SH   OTR   550 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,124 51,814 SH   SOLE   51,814 0 0
SYSCO CORPORATION COMMON STOCK 871829107 8 200 SH   DFND   200 0 0
SYSCO CORPORATION COMMON STOCK 871829107 161 3,917 SH   OTR   3,917 0 0
TJX COMPANIES INC COMMON STOCK 872540109 425 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,900 89,407 SH   SOLE   89,407 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 171 3,117 SH   OTR   3,117 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 411 2,900 SH   SOLE   2,900 0 0
3M COMPANY COMMON STOCK 88579Y101 662 4,392 SH   SOLE   4,392 0 0
3M COMPANY COMMON STOCK 88579Y101 356 2,360 SH   OTR   2,360 0 0
US BANCORP COMMON STOCK 902973304 6,177 144,762 SH   SOLE   144,762 0 0
US BANCORP COMMON STOCK 902973304 1,511 35,400 SH   OTR   35,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 235 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 31 400 SH   OTR   400 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 235 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,134 46,174 SH   SOLE   46,174 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 386 8,359 SH   OTR   8,359 0 0
WAL-MART STORES COMMON STOCK 931142103 408 6,660 SH   SOLE   6,660 0 0
WAL-MART STORES COMMON STOCK 931142103 86 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,526 53,150 SH   SOLE   53,150 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,131 13,282 SH   OTR   13,282 0 0
WELLS FARGO & CO COMMON STOCK 949746101 190 3,502 SH   SOLE   3,502 0 0
WELLS FARGO & CO COMMON STOCK 949746101 255 4,700 SH   OTR   4,700 0 0
WESTELL TECHNOLOGIES COMMON STOCK 957541105 37 29,000 SH   SOLE   29,000 0 0
AON PLC COMMON STOCK G0408V102 1,519 16,475 SH   SOLE   16,475 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 584 7,590 SH   SOLE   7,590 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 135 1,755 SH   OTR   1,755 0 0