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 | 12,425 | 91,588 | SH | | SOLE | | 44,575 | 0 | 47,013 |
3M CO. | COMMON STOCKS | 88579Y101 | 312 | 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 | 320 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 80 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ABBVIE INC. COM | COMMON STOCKS | 00287Y109 | 428 | 8,322 | SH | | OTR | | 0 | 0 | 8,322 |
AFFILIATED MNGRS GRP COM | COMMON STOCKS | 008252108 | 1,111 | 5,555 | SH | | SOLE | | 2,703 | 0 | 2,852 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 156 | 1,314 | SH | | SOLE | | 1,145 | 0 | 169 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 102 | 860 | SH | | OTR | | 0 | 0 | 860 |
ALLERGAN INC COM | COMMON STOCKS | 018490102 | 241 | 1,944 | SH | | OTR | | 0 | 0 | 1,944 |
ALLSTATE CORP COM | COMMON STOCKS | 020002101 | 420 | 7,416 | SH | | OTR | | 0 | 0 | 7,416 |
AMERICAN EXPRESS COMPANY | COMMON STOCKS | 025816109 | 1,115 | 12,388 | SH | | SOLE | | 6,925 | 0 | 5,463 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 11,721 | 106,490 | SH | | SOLE | | 51,776 | 0 | 54,714 |
AMERIPRISE FINL INC COM | COMMON STOCKS | 03076C106 | 969 | 8,800 | SH | | OTR | | 0 | 0 | 8,800 |
ANALOG DEVICES INC COM | COMMON STOCKS | 032654105 | 8,506 | 160,075 | SH | | SOLE | | 76,860 | 0 | 83,215 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 1,545 | 2,878 | SH | | SOLE | | 1,645 | 0 | 1,233 |
APPLE COMPUTER INC COM | COMMON STOCKS | 037833100 | 89 | 165 | SH | | OTR | | 0 | 0 | 165 |
AT&T INC. | COMMON STOCKS | 00206R102 | 5,945 | 169,520 | SH | | SOLE | | 85,915 | 0 | 83,605 |
AT&T INC. | COMMON STOCKS | 00206R102 | 480 | 13,693 | SH | | OTR | | 0 | 0 | 13,693 |
B/E AEROSPACE INC COM | COMMON STOCKS | 073302101 | 1,092 | 12,585 | SH | | SOLE | | 5,715 | 0 | 6,870 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 11,724 | 159,333 | SH | | SOLE | | 77,590 | 0 | 81,743 |
BAXTER INTL INC COM | COMMON STOCKS | 071813109 | 514 | 6,983 | SH | | OTR | | 0 | 0 | 6,983 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 43 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BECTON DICKINSON & CO COM | COMMON STOCKS | 075887109 | 595 | 5,080 | SH | | OTR | | 0 | 0 | 5,080 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 562 | 3 | SH | | OTR | | 0 | 0 | 3 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 14,053 | 44,685 | SH | | SOLE | | 21,465 | 0 | 23,220 |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 873 | 2,777 | SH | | OTR | | 0 | 0 | 2,777 |
BOEING COMPANY | COMMON STOCKS | 097023105 | 1,344 | 10,707 | SH | | SOLE | | 4,422 | 0 | 6,285 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 13,428 | 191,887 | SH | | SOLE | | 92,943 | 0 | 98,944 |
CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 884 | 12,630 | SH | | OTR | | 0 | 0 | 12,630 |
CBS CORP NEW CL B | COMMON STOCKS | 124857202 | 712 | 11,521 | SH | | SOLE | | 5,785 | 0 | 5,736 |
CELGENE CORP COM | COMMON STOCKS | 151020104 | 578 | 4,138 | SH | | SOLE | | 1,873 | 0 | 2,265 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 188 | 1,584 | SH | | SOLE | | 784 | 0 | 800 |
CHEVRON CORPORATION COM | COMMON STOCKS | 166764100 | 1,044 | 8,782 | SH | | OTR | | 0 | 0 | 8,782 |
CHIPOTLE MEXICAN GRILL COM | COMMON STOCKS | 169656105 | 760 | 1,338 | SH | | SOLE | | 674 | 0 | 664 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 196 | 8,761 | SH | | SOLE | | 5,100 | 0 | 3,661 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 518 | 23,098 | SH | | OTR | | 0 | 0 | 23,098 |
COCA-COLA COMPANY | COMMON STOCKS | 191216100 | 557 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 996 | 15,350 | SH | | SOLE | | 10,760 | 0 | 4,590 |
COLGATE PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 2,245 | 34,600 | SH | | OTR | | 0 | 0 | 34,600 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 16,672 | 333,176 | SH | | SOLE | | 161,225 | 0 | 171,951 |
COMCAST CORP CL A | COMMON STOCKS | 20030n101 | 783 | 15,650 | SH | | OTR | | 0 | 0 | 15,650 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 264 | 3,749 | SH | | SOLE | | 1,956 | 0 | 1,793 |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 234 | 3,327 | SH | | OTR | | 0 | 0 | 3,327 |
CVS/CAREMARK CORPORATION | COMMON STOCKS | 126650100 | 904 | 12,073 | SH | | SOLE | | 6,020 | 0 | 6,053 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 1,444 | 18,035 | SH | | SOLE | | 9,625 | 0 | 8,410 |
DISNEY, WALT COMPANY | COMMON STOCKS | 254687106 | 673 | 8,400 | SH | | OTR | | 0 | 0 | 8,400 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 1,437 | 19,125 | SH | | SOLE | | 9,965 | 0 | 9,160 |
EATON CORPORATION PLC | COMMON STOCKS | G29183103 | 287 | 3,820 | SH | | OTR | | 0 | 0 | 3,820 |
EATON VANCE CORP COM NON VTG | COMMON STOCKS | 278265103 | 10,694 | 280,242 | SH | | SOLE | | 129,767 | 0 | 150,475 |
ENSCO PLC CL A | COMMON STOCKS | G3157S106 | 9,412 | 178,322 | SH | | SOLE | | 82,987 | 0 | 95,335 |
ENSCO PLC CL A | COMMON STOCKS | G3157S106 | 678 | 12,845 | SH | | OTR | | 0 | 0 | 12,845 |
ETF SPDR GOLD TRUST | COMMON STOCKS | 78463v107 | 278 | 2,250 | SH | | OTR | | 0 | 0 | 2,250 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 1,103 | 11,293 | SH | | SOLE | | 8,329 | 0 | 2,964 |
EXXON MOBIL CORP COM | COMMON STOCKS | 30231G102 | 802 | 8,215 | SH | | OTR | | 0 | 0 | 8,215 |
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 632 | 10,488 | SH | | SOLE | | 4,845 | 0 | 5,643 |
FEDEX CORP COM | COMMON STOCKS | 31428X106 | 882 | 6,655 | SH | | SOLE | | 3,090 | 0 | 3,565 |
FISERV INCORPORATED | COMMON STOCKS | 337738108 | 898 | 15,840 | SH | | SOLE | | 6,370 | 0 | 9,470 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 339 | 13,090 | SH | | SOLE | | 9,523 | 0 | 3,567 |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 403 | 15,566 | SH | | OTR | | 0 | 0 | 15,566 |
GILEAD SCIENCES INC COM | COMMON STOCKS | 375558103 | 819 | 11,560 | SH | | SOLE | | 5,450 | 0 | 6,110 |
GOOGLE INC CLASS A | COMMON STOCKS | 38259P508 | 1,140 | 1,023 | SH | | SOLE | | 441 | 0 | 582 |
GOOGLE INC CLASS A | COMMON STOCKS | 38259P508 | 306 | 275 | SH | | OTR | | 0 | 0 | 275 |
HALLIBURTON CO COM | COMMON STOCKS | 406216101 | 247 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
HASBRO INCORPORATED | COMMON STOCKS | 418056107 | 14,066 | 252,892 | SH | | SOLE | | 123,735 | 0 | 129,157 |
HASBRO INCORPORATED | COMMON STOCKS | 418056107 | 770 | 13,840 | SH | | OTR | | 0 | 0 | 13,840 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 1,226 | 15,496 | SH | | SOLE | | 9,505 | 0 | 5,991 |
HOME DEPOT INCORPORATED | COMMON STOCKS | 437076102 | 1,139 | 14,400 | SH | | OTR | | 0 | 0 | 14,400 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 19,467 | 209,864 | SH | | SOLE | | 101,824 | 0 | 108,040 |
HONEYWELL INC COM | COMMON STOCKS | 438516106 | 1,162 | 12,525 | SH | | OTR | | 0 | 0 | 12,525 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 197 | 2,418 | SH | | SOLE | | 2,205 | 0 | 213 |
ILLINOIS TOOL WKS INC COM | COMMON STOCKS | 452308109 | 87 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 256 | 1,328 | SH | | SOLE | | 1,033 | 0 | 295 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCKS | 459200101 | 28 | 146 | SH | | OTR | | 0 | 0 | 146 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 9,995 | 270,135 | SH | | SOLE | | 141,431 | 0 | 128,704 |
INVESCO LTD SHS | COMMON STOCKS | G491BT108 | 762 | 20,585 | SH | | OTR | | 0 | 0 | 20,585 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 17,369 | 176,820 | SH | | SOLE | | 86,692 | 0 | 90,128 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,477 | 15,033 | SH | | OTR | | 0 | 0 | 15,033 |
JOHNSON CTLS INC COM | COMMON STOCKS | 478366107 | 809 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 26 | 233 | SH | | SOLE | | 0 | 0 | 233 |
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 342 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
LOCKHEED MARTIN CORP COM | COMMON STOCKS | 539830109 | 8,105 | 49,651 | SH | | SOLE | | 23,785 | 0 | 25,866 |
LOCKHEED MARTIN CORP COM | COMMON STOCKS | 539830109 | 495 | 3,035 | SH | | OTR | | 0 | 0 | 3,035 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 11,130 | 227,613 | SH | | SOLE | | 111,318 | 0 | 116,295 |
LOWES COS INC COM | COMMON STOCKS | 548661107 | 899 | 18,380 | SH | | OTR | | 0 | 0 | 18,380 |
MADDEN STEVEN LTD COM | COMMON STOCKS | 556269108 | 687 | 19,084 | SH | | SOLE | | 6,353 | 0 | 12,731 |
MASTERCARD INC. | COMMON STOCKS | 57636Q104 | 1,384 | 18,525 | SH | | SOLE | | 8,275 | 0 | 10,250 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 13,935 | 420,740 | SH | | SOLE | | 202,588 | 0 | 218,152 |
MAXIM INTEGRATED PRODS COM | COMMON STOCKS | 57772k101 | 118 | 3,571 | SH | | OTR | | 0 | 0 | 3,571 |
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 873 | 4,945 | SH | | SOLE | | 2,658 | 0 | 2,287 |
MICHAEL KORS HLDGS LTD SHS | COMMON STOCKS | G60754101 | 1,694 | 18,164 | SH | | SOLE | | 8,130 | 0 | 10,034 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 11,279 | 275,159 | SH | | SOLE | | 137,451 | 0 | 137,708 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 3,369 | 82,202 | SH | | OTR | | 0 | 0 | 82,202 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 1,841 | 24,926 | SH | | SOLE | | 17,631 | 0 | 7,295 |
NIKE INCORPORATED CLASS B | COMMON STOCKS | 654106103 | 473 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
NOBLE CORPORATION PLC | COMMON STOCKS | G65431101 | 845 | 25,800 | SH | | SOLE | | 11,620 | 0 | 14,180 |
NU SKIN ENTERPRISES CL A | COMMON STOCKS | 67018T105 | 445 | 5,373 | SH | | SOLE | | 2,458 | 0 | 2,915 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 17,232 | 180,842 | SH | | SOLE | | 88,048 | 0 | 92,794 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 410 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 39 | 665 | SH | | SOLE | | 0 | 0 | 665 |
ONEOK INC NEW COM | COMMON STOCKS | 682680103 | 310 | 5,240 | SH | | OTR | | 0 | 0 | 5,240 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 263 | 3,147 | SH | | SOLE | | 1,881 | 0 | 1,266 |
PEPSICO INCORPORATED | COMMON STOCKS | 713448108 | 1,167 | 13,980 | SH | | OTR | | 0 | 0 | 13,980 |
PFIZER INCORPORATED | COMMON STOCKS | 717081103 | 15,541 | 483,842 | SH | | SOLE | | 234,242 | 0 | 249,600 |
PRAXAIR INC COM | COMMON STOCKS | 74005P104 | 623 | 4,754 | SH | | SOLE | | 2,120 | 0 | 2,634 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 57 | 703 | SH | | SOLE | | 703 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 619 | 7,679 | SH | | OTR | | 0 | 0 | 7,679 |
PVH CORP | COMMON STOCKS | 693656100 | 923 | 7,397 | SH | | SOLE | | 3,580 | 0 | 3,817 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 17,270 | 218,994 | SH | | SOLE | | 107,787 | 0 | 111,207 |
QUALCOMM INC COM | COMMON STOCKS | 747525103 | 1,027 | 13,021 | SH | | OTR | | 0 | 0 | 13,021 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 9,001 | 91,109 | SH | | SOLE | | 44,933 | 0 | 46,176 |
RAYTHEON COMPANY | COMMON STOCKS | 755111507 | 634 | 6,417 | SH | | OTR | | 0 | 0 | 6,417 |
SCHLUMBERGER LTD COM | COMMON STOCKS | 806857108 | 1,014 | 10,400 | SH | | SOLE | | 5,035 | 0 | 5,365 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 14,337 | 176,476 | SH | | SOLE | | 86,251 | 0 | 90,225 |
STANLEY BLACK DECKER, INC. | COMMON STOCKS | 854502101 | 1,100 | 13,537 | SH | | OTR | | 0 | 0 | 13,537 |
STARBUCKS CORP COM | COMMON STOCKS | 855244109 | 1,039 | 14,155 | SH | | SOLE | | 6,785 | 0 | 7,370 |
T ROWE PRICE GROUP, INC. | COMMON STOCKS | 74144t108 | 535 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 59 | 980 | SH | | SOLE | | 130 | 0 | 850 |
TARGET CORP COM | COMMON STOCKS | 87612E106 | 380 | 6,283 | SH | | OTR | | 0 | 0 | 6,283 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 17,120 | 363,026 | SH | | SOLE | | 175,972 | 0 | 187,054 |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCKS | 882508104 | 616 | 13,055 | SH | | OTR | | 0 | 0 | 13,055 |
THE TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 13,747 | 161,538 | SH | | SOLE | | 79,233 | 0 | 82,305 |
THE TRAVELERS COMPANIES, INC. | COMMON STOCKS | 89417E109 | 346 | 4,065 | SH | | OTR | | 0 | 0 | 4,065 |
TIME WARNER INC COM | COMMON STOCKS | 887317303 | 8,426 | 128,970 | SH | | SOLE | | 62,785 | 0 | 66,185 |
TJX COS INC NEW COM | COMMON STOCKS | 872540109 | 1,009 | 16,635 | SH | | SOLE | | 7,100 | 0 | 9,535 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 15,914 | 136,202 | SH | | SOLE | | 67,206 | 0 | 68,996 |
UNITED TECHNOLOGIES CP COM | COMMON STOCKS | 913017109 | 1,035 | 8,858 | SH | | OTR | | 0 | 0 | 8,858 |
UNITEDHEALTH GROUP | COMMON STOCKS | 91324P102 | 962 | 11,730 | SH | | SOLE | | 6,310 | 0 | 5,420 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 1,275 | 29,743 | SH | | SOLE | | 12,780 | 0 | 16,963 |
US BANCORP DEL COM | COMMON STOCKS | 902973304 | 669 | 15,600 | SH | | OTR | | 0 | 0 | 15,600 |
V F CORP COM | COMMON STOCKS | 918204108 | 11,650 | 188,273 | SH | | SOLE | | 91,659 | 0 | 96,614 |
V F CORP COM | COMMON STOCKS | 918204108 | 859 | 13,880 | SH | | OTR | | 0 | 0 | 13,880 |
VIACOM INC CL B - NEW | COMMON STOCKS | 92553P201 | 837 | 9,850 | SH | | SOLE | | 4,255 | 0 | 5,595 |
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 13,062 | 197,820 | SH | | SOLE | | 95,601 | 0 | 102,219 |
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 428 | 6,475 | SH | | OTR | | 0 | 0 | 6,475 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 13,003 | 195,129 | SH | | SOLE | | 94,905 | 0 | 100,224 |
WILLIAMS-SONOMA INC COM | COMMON STOCKS | 969904101 | 687 | 10,315 | SH | | OTR | | 0 | 0 | 10,315 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 4,634 | 99,550 | SH | | SOLE | | 52,382 | 0 | 47,168 |
WISCONSIN ENERGY CORP COM | COMMON STOCKS | 976657106 | 289 | 6,199 | SH | | OTR | | 0 | 0 | 6,199 |