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 |
|
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 | ||
COMMON STOCK | 38259P508 | 1,738 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
COMMON STOCK | 38259P508 | 64 | 120 | SH | OTR | 120 | 0 | 0 | |||
COMMON STOCK | 38259P706 | 1,753 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
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 |