The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,563 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 396 | 11,229 | SH | OTR | 11,229 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,592 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 518 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,648 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 658 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 125 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN INC. | COMMON STOCK | 018490102 | 267 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 301 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 57 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 411 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EXPRESS CORPORATION | COMMON STOCK | 025816109 | 59 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 920 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 5,215 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
APPLE COMPUTER INCORPORATED | COMMON STOCK | 037833100 | 1,400 | 13,895 | SH | OTR | 13,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 555 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 | 228 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AWARE INC. | COMMON STOCK | 05453N100 | 81 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 369 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 766 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 736 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 131 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 152 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 48 | 350 | SH | DFND | 350 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 244 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 72 | 564 | SH | OTR | 564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,157 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 225 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,860 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 205 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 271 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,295 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 352 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,096 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 950 | 7,958 | SH | OTR | 7,958 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,543 | 180,489 | SH | SOLE | 180,489 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 213 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,307 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 85 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 651 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHN DEERE | COMMON STOCK | 244199105 | 357 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,242 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 134 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 249 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 531 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
E.I. DUPONT | COMMON STOCK | 263534109 | 38 | 526 | SH | OTR | 526 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 359 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 24 | 324 | SH | OTR | 324 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,147 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 44 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,066 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,038 | 16,590 | SH | OTR | 16,590 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 1,667 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS, L.P. | COMMON STOCK | 293792107 | 153 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,633 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,500 | 15,952 | SH | OTR | 15,952 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 255 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 54 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,996 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 199 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,055 | 158,290 | SH | SOLE | 158,290 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 102 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 476 | 18,575 | SH | OTR | 18,575 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 716 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
GILEAD SCIENCES INC. COM | COMMON STOCK | 375558103 | 48 | 450 | SH | OTR | 450 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 52 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
GLAXO HOLDINGS PLC ADR SPONSORED | COMMON STOCK | 37733W105 | 216 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COMMON STOCK | 38259P508 | 1,909 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 41 | 70 | SH | OTR | 70 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,905 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 40 | 70 | SH | OTR | 70 | 0 | 0 | |||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 140 | 555 | SH | SOLE | 555 | 0 | 0 | ||
W.W GRAINGER, INC. | COMMON STOCK | 384802104 | 142 | 564 | SH | OTR | 564 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COMMON STOCK | 427866108 | 1,269 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 485 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 182 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,702 | 106,323 | SH | SOLE | 106,323 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 216 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,654 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 56 | 293 | SH | OTR | 293 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 1,831 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
I SHARES | PREFERRED STOCK | 464288687 | 66 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 499 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 52 | 864 | SH | OTR | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,736 | 63,196 | SH | SOLE | 63,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 746 | 6,998 | SH | OTR | 6,998 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 30 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 194 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 838 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 107 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,045 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 408 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 289 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 109 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,220 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 303 | 5,105 | SH | OTR | 5,105 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,562 | 98,412 | SH | SOLE | 98,412 | 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 | 1,603 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,247 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 145 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 211 | 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 | 454 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,019 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 598 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,580 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 692 | 23,405 | SH | OTR | 23,405 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 680 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 45 | 540 | SH | OTR | 540 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 6,128 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 1,002 | 11,960 | SH | OTR | 11,960 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC | COMMON STOCK | 761713106 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 166 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 71 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,290 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 151 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,293 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 87 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,305 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 187 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,277 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 157 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 353 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 716 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 462 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,181 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,481 | 35,400 | SH | OTR | 35,400 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCK | 91324P102 | 399 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,064 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 289 | 5,791 | SH | OTR | 5,791 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 570 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 130 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 3,783 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 838 | 14,147 | SH | OTR | 14,147 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 192 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 166 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WESTELL TECHNOLOGIES | COMMON STOCK | 957541105 | 53 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,436 | 16,375 | SH | SOLE | 16,375 | 0 | 0 |