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 | 11,229 | 80,061 | SH | | SOLE | | 43,942 | 0 | 36,119 |
3M CO. | COMMON STOCKS | 88579Y101 | 323 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 60 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBOTT LABS INCORPORATED | COMMON STOCKS | 002824100 | 319 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 82 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 439 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
AFFILIATED MNGRS GRP COM | COMMON STOCKS | 008252108 | 1,306 | 6,023 | SH | | SOLE | | 3,165 | 0 | 2,858 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 147 | 1,314 | SH | | SOLE | | 1,145 | 0 | 169 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 96 | 860 | SH | | OTR | | 0 | 0 | 860 |
ALLERGAN INC COM | COMMON STOCKS | 018490102 | 216 | 1,944 | SH | | OTR | | 0 | 0 | 1,944 |
ALLSTATE CORP COM | COMMON STOCKS | 020002101 | 404 | 7,416 | SH | | OTR | | 0 | 0 | 7,416 |
AMERICAN EXPRESS COMPANY | COMMON STOCKS | 025816109 | 1,144 | 12,608 | SH | | SOLE | | 7,145 | 0 | 5,463 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 18,073 | 157,086 | SH | | SOLE | | 87,626 | 0 | 69,460 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 1,012 | 8,800 | SH | | OTR | | 0 | 0 | 8,800 |
ANALOG DEVICES INC COM | COMMON STOCKS | 032654105 | 7,243 | 142,222 | SH | | SOLE | | 76,732 | 0 | 65,490 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 1,637 | 2,918 | SH | | SOLE | | 1,680 | 0 | 1,238 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 93 | 165 | SH | | OTR | | 0 | 0 | 165 |
AT&T INC. | COMMON STOCKS | 00206R102 | 5,280 | 150,173 | SH | | SOLE | | 85,598 | 0 | 64,575 |
AT&T INC. | COMMON STOCKS | 00206R102 | 481 | 13,693 | SH | | OTR | | 0 | 0 | 13,693 |
B/E AEROSPACE INC COM | COMMON STOCKS | 073302101 | 1,109 | 12,740 | SH | | SOLE | | 5,870 | 0 | 6,870 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 9,749 | 140,176 | SH | | SOLE | | 77,211 | 0 | 62,965 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 486 | 6,983 | SH | | OTR | | 0 | 0 | 6,983 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 41 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 561 | 5,080 | SH | | OTR | | 0 | 0 | 5,080 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 534 | 3 | SH | | OTR | | 0 | 0 | 3 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 12,021 | 37,985 | SH | | SOLE | | 21,367 | 0 | 16,618 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 879 | 2,777 | SH | | OTR | | 0 | 0 | 2,777 |
BOEING COMPANY | COMMON STOCKS | 097023105 | 1,552 | 11,368 | SH | | SOLE | | 4,600 | 0 | 6,768 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 11,241 | 168,257 | SH | | SOLE | | 91,852 | 0 | 76,405 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 844 | 12,630 | SH | | OTR | | 0 | 0 | 12,630 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 12,777 | 102,292 | SH | | SOLE | | 56,404 | 0 | 45,888 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 1,097 | 8,782 | SH | | OTR | | 0 | 0 | 8,782 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 206 | 9,166 | SH | | SOLE | | 5,100 | 0 | 4,066 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 518 | 23,098 | SH | | OTR | | 0 | 0 | 23,098 |
COCA-COLA COMPANY | COMMON STOCKS | 191216100 | 595 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 1,105 | 16,945 | SH | | SOLE | | 10,760 | 0 | 6,185 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 2,256 | 34,600 | SH | | OTR | | 0 | 0 | 34,600 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 14,610 | 281,159 | SH | | SOLE | | 154,076 | 0 | 127,083 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 813 | 15,650 | SH | | OTR | | 0 | 0 | 15,650 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 419 | 5,929 | SH | | SOLE | | 4,136 | 0 | 1,793 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 235 | 3,327 | SH | | OTR | | 0 | 0 | 3,327 |
CVS/CAREMARK CORPORATION | COMMON STOCKS | 126650100 | 876 | 12,243 | SH | | SOLE | | 6,190 | 0 | 6,053 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 1,397 | 18,280 | SH | | SOLE | | 9,825 | 0 | 8,455 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 642 | 8,400 | SH | | OTR | | 0 | 0 | 8,400 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 1,506 | 19,790 | SH | | SOLE | | 10,370 | 0 | 9,420 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 291 | 3,820 | SH | | OTR | | 0 | 0 | 3,820 |
EATON VANCE CORP COM NON VTG | COMMON STOCKS | 278265103 | 9,902 | 231,402 | SH | | SOLE | | 129,317 | 0 | 102,085 |
ENSCO PLC CL A | COMMON STOCKS | G3157S106 | 8,875 | 155,220 | SH | | SOLE | | 82,445 | 0 | 72,775 |
ENSCO PLC CL A | COMMON STOCKS | G3157S106 | 734 | 12,845 | SH | | OTR | | 0 | 0 | 12,845 |
ETF SPDR GOLD TRUST | COMMON STOCKS | 78463v107 | 261 | 2,250 | SH | | OTR | | 0 | 0 | 2,250 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 1,183 | 11,689 | SH | | SOLE | | 8,485 | 0 | 3,204 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 831 | 8,215 | SH | | OTR | | 0 | 0 | 8,215 |
FEDEX CORP COM | COMMON STOCKS | 31428X106 | 1,029 | 7,155 | SH | | SOLE | | 3,590 | 0 | 3,565 |
FISERV INCORPORATED | COMMON STOCKS | 337738108 | 944 | 15,985 | SH | | SOLE | | 6,515 | 0 | 9,470 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 367 | 13,090 | SH | | SOLE | | 9,523 | 0 | 3,567 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 436 | 15,566 | SH | | OTR | | 0 | 0 | 15,566 |
GILEAD SCIENCES INC COM | COMMON STOCKS | 375558103 | 824 | 10,975 | SH | | SOLE | | 5,570 | 0 | 5,405 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 1,167 | 1,041 | SH | | SOLE | | 459 | 0 | 582 |
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 308 | 275 | SH | | OTR | | 0 | 0 | 275 |
HALLIBURTON CO COM | COMMON STOCKS | 406216101 | 1,110 | 21,868 | SH | | SOLE | | 9,255 | 0 | 12,613 |
HASBRO INCORPORATED | COMMON STOCKS | 418056107 | 12,195 | 221,687 | SH | | SOLE | | 123,115 | 0 | 98,572 |
HASBRO INCORPORATED | COMMON STOCKS | 418056107 | 761 | 13,840 | SH | | OTR | | 0 | 0 | 13,840 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 517 | 6,281 | SH | | SOLE | | 4,945 | 0 | 1,336 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 1,186 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 16,693 | 182,693 | SH | | SOLE | | 99,696 | 0 | 82,997 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 1,144 | 12,525 | SH | | OTR | | 0 | 0 | 12,525 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 203 | 2,418 | SH | | SOLE | | 2,205 | 0 | 213 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 90 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 293 | 1,562 | SH | | SOLE | | 1,033 | 0 | 529 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 449 | 2,396 | SH | | OTR | | 0 | 0 | 2,396 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 9,754 | 267,976 | SH | | SOLE | | 139,727 | 0 | 128,249 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 749 | 20,585 | SH | | OTR | | 0 | 0 | 20,585 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 729 | 12,465 | SH | | SOLE | | 6,315 | 0 | 6,150 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 117 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 14,182 | 154,840 | SH | | SOLE | | 85,278 | 0 | 69,562 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,377 | 15,033 | SH | | OTR | | 0 | 0 | 15,033 |
JOHNSON CTLS INC COM | COMMON STOCKS | 478366107 | 877 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 24 | 233 | SH | | SOLE | | 0 | 0 | 233 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 324 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 9,919 | 200,179 | SH | | SOLE | | 110,828 | 0 | 89,351 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 911 | 18,380 | SH | | OTR | | 0 | 0 | 18,380 |
MADDEN STEVEN LTD COM | COMMON STOCKS | 556269108 | 706 | 19,307 | SH | | SOLE | | 6,576 | 0 | 12,731 |
MASTERCARD INC. | COMMON STOCKS | 57636Q104 | 1,584 | 1,896 | SH | | SOLE | | 861 | 0 | 1,035 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 10,372 | 371,756 | SH | | SOLE | | 200,638 | 0 | 171,118 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 100 | 3,571 | SH | | OTR | | 0 | 0 | 3,571 |
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 1,701 | 10,542 | SH | | SOLE | | 5,423 | 0 | 5,119 |
MICHAEL KORS HLDGS LTD SHS | COMMON STOCKS | G60754101 | 1,504 | 18,525 | SH | | SOLE | | 8,375 | 0 | 10,150 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 9,323 | 249,205 | SH | | SOLE | | 135,814 | 0 | 113,391 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 3,075 | 82,202 | SH | | OTR | | 0 | 0 | 82,202 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 2,034 | 25,871 | SH | | SOLE | | 17,996 | 0 | 7,875 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 503 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
NOBLE CORPORATION PLC | COMMON STOCKS | G65431101 | 964 | 25,735 | SH | | SOLE | | 11,865 | 0 | 13,870 |
NU SKIN ENTERPRISES CL A | COMMON STOCKS | 67018T105 | 1,341 | 9,704 | SH | | SOLE | | 4,560 | 0 | 5,144 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 11,246 | 118,250 | SH | | SOLE | | 65,376 | 0 | 52,874 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 409 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 53 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 326 | 5,240 | SH | | OTR | | 0 | 0 | 5,240 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 9,228 | 111,259 | SH | | SOLE | | 60,975 | 0 | 50,284 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 1,160 | 13,980 | SH | | OTR | | 0 | 0 | 13,980 |
PRAXAIR INC COM | COMMON STOCKS | 74005P104 | 627 | 4,824 | SH | | SOLE | | 2,190 | 0 | 2,634 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 88 | 1,083 | SH | | SOLE | | 703 | 0 | 380 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 625 | 7,679 | SH | | OTR | | 0 | 0 | 7,679 |
PVH CORP | COMMON STOCKS | 693656100 | 1,004 | 7,382 | SH | | SOLE | | 3,555 | 0 | 3,827 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 14,242 | 191,816 | SH | | SOLE | | 106,275 | 0 | 85,541 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 967 | 13,021 | SH | | OTR | | 0 | 0 | 13,021 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 7,249 | 79,927 | SH | | SOLE | | 44,330 | 0 | 35,597 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 582 | 6,417 | SH | | OTR | | 0 | 0 | 6,417 |
SAFEWAY INC COM NEW | COMMON STOCKS | 786514208 | 7,542 | 231,550 | SH | | SOLE | | 127,348 | 0 | 104,202 |
SAP AG ADR | COMMON STOCKS | 803054204 | 844 | 9,688 | SH | | SOLE | | 4,415 | 0 | 5,273 |
SCHLUMBERGER LTD COM | COMMON STOCKS | 806857108 | 1,012 | 11,230 | SH | | SOLE | | 5,835 | 0 | 5,395 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 12,470 | 154,546 | SH | | SOLE | | 85,022 | 0 | 69,524 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 1,092 | 13,537 | SH | | OTR | | 0 | 0 | 13,537 |
STARBUCKS CORP COM | COMMON STOCKS | 855244109 | 1,121 | 14,300 | SH | | SOLE | | 6,930 | 0 | 7,370 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 9,894 | 118,108 | SH | | SOLE | | 64,160 | 0 | 53,948 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 545 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 114 | 1,795 | SH | | SOLE | | 445 | 0 | 1,350 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 398 | 6,283 | SH | | OTR | | 0 | 0 | 6,283 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 14,004 | 318,936 | SH | | SOLE | | 175,112 | 0 | 143,824 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 573 | 13,055 | SH | | OTR | | 0 | 0 | 13,055 |
TJX COS INC NEW COM | COMMON STOCKS | 872540109 | 1,073 | 16,835 | SH | | SOLE | | 7,270 | 0 | 9,565 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 108 | 1,192 | SH | | SOLE | | 1,107 | 0 | 85 |
TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 314 | 3,465 | SH | | OTR | | 0 | 0 | 3,465 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 16,842 | 147,998 | SH | | SOLE | | 80,284 | 0 | 67,714 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 1,008 | 8,858 | SH | | OTR | | 0 | 0 | 8,858 |
UNITEDHEALTH GROUP | COMMON STOCKS | 91324P102 | 908 | 12,065 | SH | | SOLE | | 6,615 | 0 | 5,450 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 1,212 | 30,007 | SH | | SOLE | | 13,065 | 0 | 16,942 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 630 | 15,600 | SH | | OTR | | 0 | 0 | 15,600 |
V F CORP COM | COMMON STOCKS | 918204108 | 10,320 | 165,544 | SH | | SOLE | | 91,146 | 0 | 74,398 |
V F CORP COM | COMMON STOCKS | 918204108 | 865 | 13,880 | SH | | OTR | | 0 | 0 | 13,880 |
VIACOM INC CL B - NEW | COMMON STOCKS | 92553P201 | 874 | 10,005 | SH | | SOLE | | 4,410 | 0 | 5,595 |
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 9,897 | 172,306 | SH | | SOLE | | 93,662 | 0 | 78,644 |
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 372 | 6,475 | SH | | OTR | | 0 | 0 | 6,475 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 9,962 | 170,937 | SH | | SOLE | | 94,208 | 0 | 76,729 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 601 | 10,315 | SH | | OTR | | 0 | 0 | 10,315 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 3,657 | 88,462 | SH | | SOLE | | 52,176 | 0 | 36,286 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 256 | 6,199 | SH | | OTR | | 0 | 0 | 6,199 |