The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON STOCK 001055102 320 5,000 SH   SOLE   5,000 0 0
AT&T COMMON STOCK 00206R102 2,390 73,197 SH   SOLE   73,197 0 0
AT&T COMMON STOCK 00206R102 5 150 SH   DFND   150 0 0
AT&T COMMON STOCK 00206R102 324 9,912 SH   OTR   9,912 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,899 62,564 SH   SOLE   62,564 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5 100 SH   DFND   100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 512 11,050 SH   OTR   11,050 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,670 28,529 SH   SOLE   28,529 0 0
ABBVIE INC COMMON STOCK 00287Y109 585 10,000 SH   OTR   10,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 328 6,550 SH   SOLE   6,550 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 62 1,240 SH   OTR   1,240 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 289 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CORPORATION COMMON STOCK 025816109 53 675 SH   OTR   675 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 999 6,251 SH   SOLE   6,251 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 32 200 SH   OTR   200 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 7,343 59,010 SH   SOLE   59,010 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1,424 11,445 SH   OTR   11,445 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 546 6,380 SH   SOLE   6,380 0 0
AUTOMATIC DATA PROCESSING INC. COMMON STOCK 053015103 236 2,750 SH   OTR   2,750 0 0
AWARE INC. COMMON STOCK 05453N100 97 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 361 23,450 SH   SOLE   23,450 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 18 1,150 SH   OTR   1,150 0 0
BARD C R INC COMMON STOCK 067383109 936 5,595 SH   SOLE   5,595 0 0
BARD C R INC COMMON STOCK 067383109 17 100 SH   OTR   100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 274 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 1,029 7,165 SH   SOLE   7,165 0 0
BECTON DICKINSON CO COMMON STOCK 075887109 93 650 SH   OTR   650 0 0
BOEING CO COMMON STOCK 097023105 287 1,914 SH   SOLE   1,914 0 0
BOEING CO COMMON STOCK 097023105 85 564 SH   OTR   564 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,348 20,900 SH   SOLE   20,900 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 271 4,200 SH   OTR   4,200 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,539 37,365 SH   SOLE   37,365 0 0
CME GROUP INC COMMON STOCK 12572Q105 158 1,665 SH   OTR   1,665 0 0
CVS CORP COMMON STOCK 126650100 351 3,404 SH   SOLE   3,404 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,495 43,670 SH   SOLE   43,670 0 0
CATERPILLAR INC COMMON STOCK 149123101 284 3,550 SH   OTR   3,550 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,753 45,277 SH   SOLE   45,277 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10 100 SH   DFND   100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 775 7,383 SH   OTR   7,383 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,899 177,989 SH   SOLE   177,989 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 172 6,250 SH   OTR   6,250 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 930 22,940 SH   SOLE   22,940 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 20 500 SH   DFND   500 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 80 1,985 SH   OTR   1,985 0 0
CUMMINS INC COMMON STOCK 231021106 684 4,935 SH   SOLE   4,935 0 0
CUMMINS INC COMMON STOCK 231021106 28 200 SH   OTR   200 0 0
JOHN DEERE COMMON STOCK 244199105 381 4,350 SH   SOLE   4,350 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,159 11,050 SH   SOLE   11,050 0 0
WALT DISNEY CO COMMON STOCK 254687106 157 1,501 SH   OTR   1,501 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 142 2,000 SH   SOLE   2,000 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 78 1,100 SH   DFND   1,100 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 255 3,600 SH   OTR   3,600 0 0
E.I. DUPONT COMMON STOCK 263534109 264 3,699 SH   SOLE   3,699 0 0
E.I. DUPONT COMMON STOCK 263534109 38 526 SH   OTR   526 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 341 4,442 SH   SOLE   4,442 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 25 324 SH   OTR   324 0 0
EMC CORPORATION COMMON STOCK 268648102 1,142 44,697 SH   SOLE   44,697 0 0
EMC CORPORATION COMMON STOCK 268648102 13 500 SH   OTR   500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,491 96,985 SH   SOLE   96,985 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6 100 SH   DFND   100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 894 15,790 SH   OTR   15,790 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 1,362 41,366 SH   SOLE   41,366 0 0
ENTERPRISE PRODUCTS, L.P. COMMON STOCK 293792107 125 3,800 SH   OTR   3,800 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7,855 92,414 SH   SOLE   92,414 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 94 1,100 SH   DFND   1,100 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,222 14,382 SH   OTR   14,382 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 285 8,400 SH   SOLE   8,400 0 0
FEDERATED INVESTORS COMMON STOCK 314211103 63 1,850 SH   OTR   1,850 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,083 12,588 SH   SOLE   12,588 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 155 935 SH   OTR   935 0 0
FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 600 7,560 SH   SOLE   7,560 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 281 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,018 161,940 SH   SOLE   161,940 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 103 4,150 SH   DFND   4,150 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 461 18,575 SH   OTR   18,575 0 0
GILEAD SCIENCES INC. COM COMMON STOCK 375558103 988 10,073 SH   SOLE   10,073 0 0
GILEAD SCIENCES INC. COM COMMON STOCK 375558103 113 1,150 SH   OTR   1,150 0 0
GLAXO HOLDINGS PLC ADR SPONSORED COMMON STOCK 37733W105 217 4,700 SH   OTR   4,700 0 0
GOOGLE COMMON STOCK 38259P508 1,861 3,355 SH   SOLE   3,355 0 0
GOOGLE COMMON STOCK 38259P508 39 70 SH   OTR   70 0 0
GOOGLE COMMON STOCK 38259P706 1,956 3,570 SH   SOLE   3,570 0 0
GOOGLE COMMON STOCK 38259P706 11 20 SH   OTR   20 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 131 555 SH   SOLE   555 0 0
W.W GRAINGER, INC. COMMON STOCK 384802104 133 564 SH   OTR   564 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 676 6,700 SH   SOLE   6,700 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 558 5,744 SH   SOLE   5,744 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 209 2,156 SH   OTR   2,156 0 0
INTEL CORP COMMON STOCK 458140100 3,450 110,323 SH   SOLE   110,323 0 0
INTEL CORP COMMON STOCK 458140100 184 5,900 SH   OTR   5,900 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,388 8,648 SH   SOLE   8,648 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 71 443 SH   OTR   443 0 0
I SHARES PREFERRED STOCK 464288687 2,022 50,405 SH   SOLE   50,405 0 0
I SHARES PREFERRED STOCK 464288687 147 3,675 SH   OTR   3,675 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 520 8,586 SH   SOLE   8,586 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 52 864 SH   OTR   864 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,403 63,646 SH   SOLE   63,646 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 687 6,831 SH   OTR   6,831 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 204 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 30 278 SH   SOLE   278 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 193 1,800 SH   OTR   1,800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 497 11,827 SH   SOLE   11,827 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 106 2,522 SH   OTR   2,522 0 0
MCCORMICK & CO COMMON STOCK 579780206 386 5,000 SH   SOLE   5,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,711 38,085 SH   SOLE   38,085 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 10 100 SH   DFND   100 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 273 2,805 SH   OTR   2,805 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,118 19,447 SH   SOLE   19,447 0 0
MERCK & CO INC COMMON STOCK 58933Y105 294 5,107 SH   OTR   5,107 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,040 99,362 SH   SOLE   99,362 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 41 1,000 SH   DFND   1,000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 224 5,500 SH   OTR   5,500 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,531 13,601 SH   SOLE   13,601 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 1,221 11,735 SH   SOLE   11,735 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 16 150 SH   DFND   150 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 97 935 SH   OTR   935 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 216 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 346 4,737 SH   SOLE   4,737 0 0
ORACLE CORP COMMON STOCK 68389X105 129 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COMMON STOCK 68389X105 160 3,700 SH   OTR   3,700 0 0
PEPSICO INC COMMON STOCK 713448108 5,227 54,661 SH   SOLE   54,661 0 0
PEPSICO INC COMMON STOCK 713448108 602 6,295 SH   OTR   6,295 0 0
PFIZER INC COMMON STOCK 717081103 3,098 89,040 SH   SOLE   89,040 0 0
PFIZER INC COMMON STOCK 717081103 771 22,155 SH   OTR   22,155 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 614 8,151 SH   SOLE   8,151 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 41 540 SH   OTR   540 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 6,054 73,883 SH   SOLE   73,883 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 4 50 SH   DFND   50 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 833 10,160 SH   OTR   10,160 0 0
QUALCOMM INC COMMON STOCK 747525103 208 3,000 SH   SOLE   3,000 0 0
REYNOLDS AMERICAN, INC COMMON STOCK 761713106 248 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 342 4,100 SH   SOLE   4,100 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 169 3,812 SH   SOLE   3,812 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 72 1,625 SH   OTR   1,625 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 2,978 31,450 SH   SOLE   31,450 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 95 1,000 SH   OTR   1,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101 3,750 40,650 SH   SOLE   40,650 0 0
STRYKER CORPORATION COMMON STOCK 863667101 28 300 SH   OTR   300 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,240 59,380 SH   SOLE   59,380 0 0
SYSCO CORPORATION COMMON STOCK 871829107 8 200 SH   DFND   200 0 0
SYSCO CORPORATION COMMON STOCK 871829107 138 3,667 SH   OTR   3,667 0 0
TJX COMPANIES INC COMMON STOCK 872540109 420 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,217 91,229 SH   SOLE   91,229 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 144 2,517 SH   OTR   2,517 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 390 2,900 SH   SOLE   2,900 0 0
3M COMPANY COMMON STOCK 88579Y101 724 4,392 SH   SOLE   4,392 0 0
3M COMPANY COMMON STOCK 88579Y101 389 2,360 SH   OTR   2,360 0 0
US BANCORP COMMON STOCK 902973304 6,453 147,762 SH   SOLE   147,762 0 0
US BANCORP COMMON STOCK 902973304 1,546 35,400 SH   OTR   35,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 325 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP, INC COMMON STOCK 91324P102 547 4,624 SH   SOLE   4,624 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,860 38,247 SH   SOLE   38,247 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 44 900 SH   DFND   900 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 263 5,416 SH   OTR   5,416 0 0
WAL-MART STORES COMMON STOCK 931142103 548 6,660 SH   SOLE   6,660 0 0
WAL-MART STORES COMMON STOCK 931142103 115 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,083 60,025 SH   SOLE   60,025 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,167 13,781 SH   OTR   13,781 0 0
WELLS FARGO & CO COMMON STOCK 949746101 191 3,502 SH   SOLE   3,502 0 0
WELLS FARGO & CO COMMON STOCK 949746101 174 3,200 SH   OTR   3,200 0 0
WESTELL TECHNOLOGIES COMMON STOCK 957541105 38 29,000 SH   SOLE   29,000 0 0
AON PLC COMMON STOCK G0408V102 1,487 15,475 SH   SOLE   15,475 0 0
AON PLC COMMON STOCK G0408V102 87 900 SH   DFND   900 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 463 5,940 SH   SOLE   5,940 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 137 1,755 SH   OTR   1,755 0 0