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 | 10,446 | 87,480 | SH | | SOLE | | 52,526 | 0 | 34,954 |
3M CO. | COMMON STOCKS | 88579Y101 | 275 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 52 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 276 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 70 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 372 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
AFFILIATED MNGRS GRP COM | COMMON STOCKS | 008252108 | 1,103 | 6,038 | SH | | SOLE | | 3,180 | 0 | 2,858 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 122 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 204 | 1,910 | SH | | OTR | | 0 | 0 | 1,910 |
ALLERGAN INC COM | COMMON STOCKS | 018490102 | 286 | 3,160 | SH | | OTR | | 0 | 0 | 3,160 |
ALLSTATE CORP COM | COMMON STOCKS | 020002101 | 375 | 7,416 | SH | | OTR | | 0 | 0 | 7,416 |
AMERICAN EXPRESS COMPANY | COMMON STOCKS | 025816109 | 955 | 12,648 | SH | | SOLE | | 7,185 | 0 | 5,463 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 15,571 | 170,957 | SH | | SOLE | | 103,531 | 0 | 67,426 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 802 | 8,800 | SH | | OTR | | 0 | 0 | 8,800 |
ANALOG DEVICES INC COM | COMMON STOCKS | 032654105 | 7,229 | 153,654 | SH | | SOLE | | 89,784 | 0 | 63,870 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 1,405 | 2,948 | SH | | SOLE | | 1,695 | 0 | 1,253 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 79 | 165 | SH | | OTR | | 0 | 0 | 165 |
AT&T INC. | COMMON STOCKS | 00206R102 | 8,726 | 258,014 | SH | | SOLE | | 155,273 | 0 | 102,741 |
AT&T INC. | COMMON STOCKS | 00206R102 | 972 | 28,730 | SH | | OTR | | 0 | 0 | 28,730 |
B/E AEROSPACE INC COM | COMMON STOCKS | 073302101 | 506 | 6,850 | SH | | SOLE | | 3,180 | 0 | 3,670 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 10,010 | 152,380 | SH | | SOLE | | 91,300 | 0 | 61,080 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 522 | 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 | 508 | 5,080 | SH | | OTR | | 0 | 0 | 5,080 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 511 | 3 | SH | | OTR | | 0 | 0 | 3 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 11,212 | 41,430 | SH | | SOLE | | 25,093 | 0 | 16,337 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 863 | 3,190 | SH | | OTR | | 0 | 0 | 3,190 |
BOEING COMPANY | COMMON STOCKS | 097023105 | 1,345 | 11,448 | SH | | SOLE | | 4,680 | 0 | 6,768 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 13,131 | 251,793 | SH | | SOLE | | 150,224 | 0 | 101,569 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 827 | 15,860 | SH | | OTR | | 0 | 0 | 15,860 |
CATERPILLAR INC DEL COM | COMMON STOCKS | 149123101 | 691 | 8,280 | SH | | SOLE | | 4,410 | 0 | 3,870 |
CATERPILLAR INC DEL COM | COMMON STOCKS | 149123101 | 117 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 13,589 | 111,840 | SH | | SOLE | | 67,322 | 0 | 44,518 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 1,229 | 10,115 | SH | | OTR | | 0 | 0 | 10,115 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 568 | 24,226 | SH | | SOLE | | 15,100 | 0 | 9,126 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 541 | 23,098 | SH | | OTR | | 0 | 0 | 23,098 |
COCA-COLA COMPANY | COMMON STOCKS | 191216100 | 545 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 1,059 | 17,850 | SH | | SOLE | | 11,250 | 0 | 6,600 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 2,052 | 34,600 | SH | | OTR | | 0 | 0 | 34,600 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 13,827 | 306,483 | SH | | SOLE | | 183,151 | 0 | 123,332 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 819 | 18,150 | SH | | OTR | | 0 | 0 | 18,150 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 429 | 6,166 | SH | | SOLE | | 4,406 | 0 | 1,760 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 337 | 4,855 | SH | | OTR | | 0 | 0 | 4,855 |
CVS/CAREMARK CORPORATION | COMMON STOCKS | 126650100 | 697 | 12,288 | SH | | SOLE | | 6,235 | 0 | 6,053 |
DEERE & CO COM | COMMON STOCKS | 244199105 | 21 | 255 | SH | | SOLE | | 0 | 0 | 255 |
DEERE & CO COM | COMMON STOCKS | 244199105 | 270 | 3,320 | SH | | OTR | | 0 | 0 | 3,320 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 1,183 | 18,340 | SH | | SOLE | | 9,885 | 0 | 8,455 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 542 | 8,400 | SH | | OTR | | 0 | 0 | 8,400 |
E M C CORP MASS COM | COMMON STOCKS | 268648102 | 875 | 34,220 | SH | | SOLE | | 16,165 | 0 | 18,055 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 1,353 | 19,655 | SH | | SOLE | | 10,430 | 0 | 9,225 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 414 | 6,020 | SH | | OTR | | 0 | 0 | 6,020 |
EATON VANCE CORP COM NON VTG | COMMON STOCKS | 278265103 | 6,924 | 178,327 | SH | | SOLE | | 108,022 | 0 | 70,305 |
ETF SPDR GOLD TRUST | COMMON STOCKS | 78463v107 | 577 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 902 | 10,485 | SH | | SOLE | | 8,485 | 0 | 2,000 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 1,369 | 15,915 | SH | | OTR | | 0 | 0 | 15,915 |
FEDEX CORP COM | COMMON STOCKS | 31428X106 | 819 | 7,180 | SH | | SOLE | | 3,615 | 0 | 3,565 |
FISERV INCORPORATED | COMMON STOCKS | 337738108 | 810 | 8,015 | SH | | SOLE | | 3,280 | 0 | 4,735 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 299 | 12,523 | SH | | SOLE | | 9,523 | 0 | 3,000 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 495 | 20,700 | SH | | OTR | | 0 | 0 | 20,700 |
GILEAD SCIENCES INC COM | COMMON STOCKS | 375558103 | 692 | 11,010 | SH | | SOLE | | 5,605 | 0 | 5,405 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 918 | 1,048 | SH | | SOLE | | 466 | 0 | 582 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 241 | 275 | SH | | OTR | | 0 | 0 | 275 |
HALLIBURTON CO COM | COMMON STOCKS | 406216101 | 1,064 | 22,093 | SH | | SOLE | | 9,325 | 0 | 12,768 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 448 | 5,906 | SH | | SOLE | | 4,945 | 0 | 961 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 1,263 | 16,650 | SH | | OTR | | 0 | 0 | 16,650 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 16,536 | 199,138 | SH | | SOLE | | 118,770 | 0 | 80,368 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 1,163 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 168 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 182 | 2,390 | SH | | OTR | | 0 | 0 | 2,390 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 7,331 | 39,587 | SH | | SOLE | | 23,432 | 0 | 16,155 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 658 | 3,555 | SH | | OTR | | 0 | 0 | 3,555 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 9,226 | 289,210 | SH | | SOLE | | 165,232 | 0 | 123,978 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 769 | 24,110 | SH | | OTR | | 0 | 0 | 24,110 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 646 | 12,505 | SH | | SOLE | | 6,355 | 0 | 6,150 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 103 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 14,630 | 168,767 | SH | | SOLE | | 101,483 | 0 | 67,284 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,517 | 17,500 | SH | | OTR | | 0 | 0 | 17,500 |
JOHNSON CTLS INC COM | COMMON STOCKS | 478366107 | 710 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 424 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 13,787 | 289,574 | SH | | SOLE | | 173,393 | 0 | 116,181 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 875 | 18,380 | SH | | OTR | | 0 | 0 | 18,380 |
MADDEN STEVEN LTD COM | COMMON STOCKS | 556269108 | 693 | 12,870 | SH | | SOLE | | 4,380 | 0 | 8,490 |
MASTERCARD INC. | COMMON STOCKS | 57636Q104 | 1,262 | 1,876 | SH | | SOLE | | 841 | 0 | 1,035 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 12,129 | 406,748 | SH | | SOLE | | 238,077 | 0 | 168,671 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 523 | 17,550 | SH | | OTR | | 0 | 0 | 17,550 |
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 1,569 | 12,226 | SH | | SOLE | | 6,325 | 0 | 5,901 |
MICHAEL KORS HLDGS LTD SHS | COMMON STOCKS | G60754101 | 1,366 | 18,330 | SH | | SOLE | | 8,180 | 0 | 10,150 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 8,829 | 265,280 | SH | | SOLE | | 156,112 | 0 | 109,168 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 3,055 | 91,802 | SH | | OTR | | 0 | 0 | 91,802 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 1,917 | 26,391 | SH | | SOLE | | 18,516 | 0 | 7,875 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 465 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 12,017 | 128,474 | SH | | SOLE | | 77,289 | 0 | 51,185 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 446 | 4,770 | SH | | OTR | | 0 | 0 | 4,770 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 551 | 10,340 | SH | | OTR | | 0 | 0 | 10,340 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 9,627 | 121,096 | SH | | SOLE | | 72,512 | 0 | 48,584 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 1,235 | 15,540 | SH | | OTR | | 0 | 0 | 15,540 |
PHILLIPS 66 COM | COMMON STOCKS | 718546104 | 395 | 6,825 | SH | | SOLE | | 3,197 | 0 | 3,628 |
PHILLIPS 66 COM | COMMON STOCKS | 718546104 | 14 | 247 | SH | | OTR | | 0 | 0 | 247 |
PPG INDUSTRIES INC COM | COMMON STOCKS | 693506107 | 251 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
PRAXAIR INC COM | COMMON STOCKS | 74005P104 | 582 | 4,839 | SH | | SOLE | | 2,205 | 0 | 2,634 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 11,185 | 147,963 | SH | | SOLE | | 86,852 | 0 | 61,111 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 607 | 8,035 | SH | | OTR | | 0 | 0 | 8,035 |
PVH CORP | COMMON STOCKS | 693656100 | 876 | 7,377 | SH | | SOLE | | 3,550 | 0 | 3,827 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 14,163 | 210,385 | SH | | SOLE | | 126,834 | 0 | 83,551 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 967 | 14,365 | SH | | OTR | | 0 | 0 | 14,365 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 6,727 | 87,283 | SH | | SOLE | | 52,726 | 0 | 34,557 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 543 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCKS | 780259206 | 25 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCKS | 780259206 | 177 | 2,700 | SH | | OTR | | 0 | 0 | 2,700 |
SAFEWAY INC COM NEW | COMMON STOCKS | 786514208 | 8,064 | 252,078 | SH | | SOLE | | 150,891 | 0 | 101,187 |
SAP AG ADR | COMMON STOCKS | 803054204 | 727 | 9,833 | SH | | SOLE | | 4,450 | 0 | 5,383 |
SCHLUMBERGER LTD COM | COMMON STOCKS | 806857108 | 995 | 11,265 | SH | | SOLE | | 5,870 | 0 | 5,395 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 15,291 | 168,827 | SH | | SOLE | | 101,438 | 0 | 67,389 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 1,303 | 14,390 | SH | | OTR | | 0 | 0 | 14,390 |
STARBUCKS CORP COM | COMMON STOCKS | 855244109 | 1,104 | 14,345 | SH | | SOLE | | 6,975 | 0 | 7,370 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 9,298 | 129,260 | SH | | SOLE | | 76,977 | 0 | 52,283 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 468 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 7,583 | 118,518 | SH | | SOLE | | 71,819 | 0 | 46,699 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 1,086 | 16,975 | SH | | OTR | | 0 | 0 | 16,975 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 13,917 | 345,411 | SH | | SOLE | | 205,976 | 0 | 139,435 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 571 | 14,165 | SH | | OTR | | 0 | 0 | 14,165 |
TJX COS INC NEW COM | COMMON STOCKS | 872540109 | 953 | 16,895 | SH | | SOLE | | 7,330 | 0 | 9,565 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 94 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 338 | 3,990 | SH | | OTR | | 0 | 0 | 3,990 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 17,376 | 161,154 | SH | | SOLE | | 95,330 | 0 | 65,824 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 1,054 | 9,775 | SH | | OTR | | 0 | 0 | 9,775 |
UNITEDHEALTH GROUP | COMMON STOCKS | 91324P102 | 912 | 12,740 | SH | | SOLE | | 7,290 | 0 | 5,450 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 1,095 | 29,947 | SH | | SOLE | | 13,150 | 0 | 16,797 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 871 | 23,800 | SH | | OTR | | 0 | 0 | 23,800 |
V F CORP COM | COMMON STOCKS | 918204108 | 8,991 | 45,169 | SH | | SOLE | | 27,069 | 0 | 18,100 |
V F CORP COM | COMMON STOCKS | 918204108 | 691 | 3,470 | SH | | OTR | | 0 | 0 | 3,470 |
VIACOM INC CL B - NEW | COMMON STOCKS | 92553P201 | 840 | 10,045 | SH | | SOLE | | 4,450 | 0 | 5,595 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 6,620 | 117,789 | SH | | SOLE | | 70,475 | 0 | 47,314 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 385 | 6,850 | SH | | OTR | | 0 | 0 | 6,850 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 6,796 | 168,301 | SH | | SOLE | | 102,475 | 0 | 65,826 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 458 | 11,340 | SH | | OTR | | 0 | 0 | 11,340 |