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 |
3M CO. | COMMON STOCKS | 88579Y101 | 11,236 | 102,756 | SH | | SOLE | | 55,067 | 0 | 47,689 |
3M CO. | COMMON STOCKS | 88579Y101 | 252 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 54 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 290 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 65 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 344 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
AFFILIATED MNGRS GRP COM | COMMON STOCKS | 008252108 | 987 | 6,021 | SH | | SOLE | | 3,140 | 0 | 2,881 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 105 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 175 | 1,910 | SH | | OTR | | 0 | 0 | 1,910 |
ALLERGAN INC COM | COMMON STOCKS | 018490102 | 674 | 7,999 | SH | | SOLE | | 3,635 | 0 | 4,364 |
ALLERGAN INC COM | COMMON STOCKS | 018490102 | 266 | 3,160 | SH | | OTR | | 0 | 0 | 3,160 |
ALLSTATE CORP COM | COMMON STOCKS | 020002101 | 357 | 7,416 | SH | | OTR | | 0 | 0 | 7,416 |
AMERICAN EXPRESS COMPANY | COMMON STOCKS | 025816109 | 958 | 12,815 | SH | | SOLE | | 7,110 | 0 | 5,705 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 16,192 | 200,192 | SH | | SOLE | | 108,411 | 0 | 91,781 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 712 | 8,800 | SH | | OTR | | 0 | 0 | 8,800 |
ANALOG DEVICES INC COM | COMMON STOCKS | 032654105 | 752 | 16,683 | SH | | SOLE | | 7,885 | 0 | 8,798 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 1,169 | 2,947 | SH | | SOLE | | 1,675 | 0 | 1,272 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 65 | 165 | SH | | OTR | | 0 | 0 | 165 |
AT&T INC. | COMMON STOCKS | 00206R102 | 10,702 | 302,319 | SH | | SOLE | | 162,733 | 0 | 139,586 |
AT&T INC. | COMMON STOCKS | 00206R102 | 1,017 | 28,730 | SH | | OTR | | 0 | 0 | 28,730 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 12,376 | 178,660 | SH | | SOLE | | 95,575 | 0 | 83,085 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 551 | 7,950 | SH | | OTR | | 0 | 0 | 7,950 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 37 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 502 | 5,080 | SH | | OTR | | 0 | 0 | 5,080 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 506 | 3 | SH | | OTR | | 0 | 0 | 3 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 12,512 | 48,715 | SH | | SOLE | | 26,308 | 0 | 22,407 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 819 | 3,190 | SH | | OTR | | 0 | 0 | 3,190 |
BOEING COMPANY | COMMON STOCKS | 097023105 | 1,173 | 11,446 | SH | | SOLE | | 4,590 | 0 | 6,856 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 13,943 | 295,413 | SH | | SOLE | | 157,354 | 0 | 138,059 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 749 | 15,860 | SH | | OTR | | 0 | 0 | 15,860 |
CATERPILLAR INC DEL COM | COMMON STOCKS | 149123101 | 732 | 8,869 | SH | | SOLE | | 4,790 | 0 | 4,079 |
CATERPILLAR INC DEL COM | COMMON STOCKS | 149123101 | 115 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 15,561 | 131,494 | SH | | SOLE | | 70,876 | 0 | 60,618 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 1,197 | 10,115 | SH | | OTR | | 0 | 0 | 10,115 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 590 | 24,226 | SH | | SOLE | | 15,100 | 0 | 9,126 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 562 | 23,098 | SH | | OTR | | 0 | 0 | 23,098 |
COCA-COLA COMPANY | COMMON STOCKS | 191216100 | 578 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 1,023 | 17,850 | SH | | SOLE | | 11,250 | 0 | 6,600 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 1,982 | 34,600 | SH | | OTR | | 0 | 0 | 34,600 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 15,016 | 359,673 | SH | | SOLE | | 191,961 | 0 | 167,712 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 758 | 18,150 | SH | | OTR | | 0 | 0 | 18,150 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 373 | 6,166 | SH | | SOLE | | 4,406 | 0 | 1,760 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 294 | 4,855 | SH | | OTR | | 0 | 0 | 4,855 |
CVS/CAREMARK CORPORATION | COMMON STOCKS | 126650100 | 705 | 12,326 | SH | | SOLE | | 6,145 | 0 | 6,181 |
DEERE & CO COM | COMMON STOCKS | 244199105 | 10,101 | 124,320 | SH | | SOLE | | 65,845 | 0 | 58,475 |
DEERE & CO COM | COMMON STOCKS | 244199105 | 725 | 8,920 | SH | | OTR | | 0 | 0 | 8,920 |
DIRECTV GROUP INC COM | COMMON STOCKS | 25490A309 | 516 | 8,374 | SH | | SOLE | | 3,775 | 0 | 4,599 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 1,180 | 18,683 | SH | | SOLE | | 9,995 | 0 | 8,688 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 530 | 8,400 | SH | | OTR | | 0 | 0 | 8,400 |
E M C CORP MASS COM | COMMON STOCKS | 268648102 | 834 | 35,292 | SH | | SOLE | | 17,000 | 0 | 18,292 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 1,320 | 20,053 | SH | | SOLE | | 10,675 | 0 | 9,378 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 396 | 6,020 | SH | | OTR | | 0 | 0 | 6,020 |
EATON VANCE CORP COM NON VTG | COMMON STOCKS | 278265103 | 7,664 | 203,877 | SH | | SOLE | | 107,697 | 0 | 96,180 |
ETF SPDR GOLD TRUST | COMMON STOCKS | 78463v107 | 536 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 11,167 | 123,593 | SH | | SOLE | | 68,926 | 0 | 54,667 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 2,016 | 22,315 | SH | | OTR | | 0 | 0 | 22,315 |
FEDEX CORP COM | COMMON STOCKS | 31428X106 | 706 | 7,158 | SH | | SOLE | | 3,565 | 0 | 3,593 |
FISERV INCORPORATED | COMMON STOCKS | 337738108 | 701 | 8,014 | SH | | SOLE | | 3,225 | 0 | 4,789 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 290 | 12,523 | SH | | SOLE | | 9,523 | 0 | 3,000 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 480 | 20,700 | SH | | OTR | | 0 | 0 | 20,700 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 919 | 1,044 | SH | | SOLE | | 461 | 0 | 583 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 242 | 275 | SH | | OTR | | 0 | 0 | 275 |
HALLIBURTON CO COM | COMMON STOCKS | 406216101 | 920 | 22,058 | SH | | SOLE | | 9,170 | 0 | 12,888 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 458 | 5,906 | SH | | SOLE | | 4,945 | 0 | 961 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 1,290 | 16,650 | SH | | OTR | | 0 | 0 | 16,650 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 14,300 | 180,237 | SH | | SOLE | | 96,109 | 0 | 84,128 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 873 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 153 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 165 | 2,390 | SH | | OTR | | 0 | 0 | 2,390 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 16,703 | 87,399 | SH | | SOLE | | 46,526 | 0 | 40,873 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 854 | 4,470 | SH | | OTR | | 0 | 0 | 4,470 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 6,969 | 219,138 | SH | | SOLE | | 112,225 | 0 | 106,913 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 204 | 6,425 | SH | | OTR | | 0 | 0 | 6,425 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 16,973 | 197,677 | SH | | SOLE | | 106,278 | 0 | 91,399 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,503 | 17,500 | SH | | OTR | | 0 | 0 | 17,500 |
JOHNSON CTLS INC COM | COMMON STOCKS | 478366107 | 612 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 437 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 13,926 | 340,489 | SH | | SOLE | | 181,673 | 0 | 158,816 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 752 | 18,380 | SH | | OTR | | 0 | 0 | 18,380 |
MADDEN STEVEN LTD COM | COMMON STOCKS | 556269108 | 623 | 12,883 | SH | | SOLE | | 4,255 | 0 | 8,628 |
MASTERCARD INC. | COMMON STOCKS | 57636Q104 | 1,077 | 1,874 | SH | | SOLE | | 826 | 0 | 1,048 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 13,171 | 474,130 | SH | | SOLE | | 250,112 | 0 | 224,018 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 488 | 17,550 | SH | | OTR | | 0 | 0 | 17,550 |
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 1,398 | 12,206 | SH | | SOLE | | 6,235 | 0 | 5,971 |
MICHAEL KORS HLDGS LTD SHS | COMMON STOCKS | G60754101 | 1,111 | 17,920 | SH | | SOLE | | 7,685 | 0 | 10,235 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 10,397 | 300,974 | SH | | SOLE | | 161,797 | 0 | 139,177 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 3,171 | 91,802 | SH | | OTR | | 0 | 0 | 91,802 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 1,647 | 25,858 | SH | | SOLE | | 18,406 | 0 | 7,452 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 408 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 13,445 | 150,674 | SH | | SOLE | | 80,914 | 0 | 69,760 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 384 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 427 | 10,340 | SH | | OTR | | 0 | 0 | 10,340 |
ORACLE SYSTEMS | COMMON STOCKS | 68389X105 | 722 | 23,506 | SH | | SOLE | | 13,150 | 0 | 10,356 |
ORACLE SYSTEMS | COMMON STOCKS | 68389X105 | 491 | 16,000 | SH | | OTR | | 0 | 0 | 16,000 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 11,588 | 141,676 | SH | | SOLE | | 75,872 | 0 | 65,804 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 1,271 | 15,540 | SH | | OTR | | 0 | 0 | 15,540 |
PHILLIPS 66 COM | COMMON STOCKS | 718546104 | 402 | 6,828 | SH | | SOLE | | 3,162 | 0 | 3,666 |
PHILLIPS 66 COM | COMMON STOCKS | 718546104 | 15 | 247 | SH | | OTR | | 0 | 0 | 247 |
PPG INDUSTRIES INC COM | COMMON STOCKS | 693506107 | 220 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
PRAXAIR INC COM | COMMON STOCKS | 74005P104 | 566 | 4,911 | SH | | SOLE | | 2,165 | 0 | 2,746 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 13,370 | 173,653 | SH | | SOLE | | 90,957 | 0 | 82,696 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 619 | 8,035 | SH | | OTR | | 0 | 0 | 8,035 |
PVH CORP | COMMON STOCKS | 693656100 | 918 | 7,344 | SH | | SOLE | | 3,480 | 0 | 3,864 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 15,151 | 248,007 | SH | | SOLE | | 132,951 | 0 | 115,056 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 878 | 14,365 | SH | | OTR | | 0 | 0 | 14,365 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 6,755 | 102,163 | SH | | SOLE | | 55,151 | 0 | 47,012 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 466 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
SAFEWAY INC COM NEW | COMMON STOCKS | 786514208 | 7,007 | 296,133 | SH | | SOLE | | 158,146 | 0 | 137,987 |
SAP AG ADR | COMMON STOCKS | 803054204 | 717 | 9,840 | SH | | SOLE | | 4,375 | 0 | 5,465 |
SCHLUMBERGER LTD COM | COMMON STOCKS | 806857108 | 809 | 11,296 | SH | | SOLE | | 5,785 | 0 | 5,511 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 15,291 | 197,812 | SH | | SOLE | | 106,008 | 0 | 91,804 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 950 | 12,290 | SH | | OTR | | 0 | 0 | 12,290 |
STARBUCKS CORP COM | COMMON STOCKS | 855244109 | 940 | 14,343 | SH | | SOLE | | 6,860 | 0 | 7,483 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 11,104 | 151,695 | SH | | SOLE | | 80,402 | 0 | 71,293 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 476 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 17,987 | 261,209 | SH | | SOLE | | 140,815 | 0 | 120,394 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 1,169 | 16,975 | SH | | OTR | | 0 | 0 | 16,975 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 7,507 | 215,405 | SH | | SOLE | | 114,530 | 0 | 100,875 |
TJX COS INC NEW COM | COMMON STOCKS | 872540109 | 845 | 16,870 | SH | | SOLE | | 7,195 | 0 | 9,675 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 88 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 319 | 3,990 | SH | | OTR | | 0 | 0 | 3,990 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 12,131 | 130,529 | SH | | SOLE | | 69,346 | 0 | 61,183 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 908 | 9,775 | SH | | OTR | | 0 | 0 | 9,775 |
UNITEDHEALTH GROUP | COMMON STOCKS | 91324P102 | 861 | 13,150 | SH | | SOLE | | 7,605 | 0 | 5,545 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 1,088 | 30,103 | SH | | SOLE | | 12,950 | 0 | 17,153 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 860 | 23,800 | SH | | OTR | | 0 | 0 | 23,800 |
V F CORP COM | COMMON STOCKS | 918204108 | 10,229 | 52,984 | SH | | SOLE | | 28,359 | 0 | 24,625 |
V F CORP COM | COMMON STOCKS | 918204108 | 670 | 3,470 | SH | | OTR | | 0 | 0 | 3,470 |
VIACOM INC CL B - NEW | COMMON STOCKS | 92553P201 | 692 | 10,175 | SH | | SOLE | | 4,370 | 0 | 5,805 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 8,049 | 196,356 | SH | | SOLE | | 107,025 | 0 | 89,331 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 465 | 11,340 | SH | | OTR | | 0 | 0 | 11,340 |