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
3M CO COM COM 88579Y101 1,198 8,540 SH   SOLE   2,560 0 5,980
3M CO COM COM 88579Y101 3,528 25,154 SH   OTR 1 0 0 25,154
3M CO COM COM 88579Y101 42 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 306 7,975 SH   SOLE   4,200 0 3,775
ABBOTT LABS COM COM 002824100 2,039 53,184 SH   OTR 1 0 0 53,184
ABBOTT LABS COM COM 002824100 19 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 499 9,450 SH   SOLE   4,375 0 5,075
ABBVIE INC COM 00287Y109 3,085 58,409 SH   OTR 1 0 0 58,409
ABBVIE INC COM 00287Y109 26 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 206 2,500 SH   SOLE   0 0 2,500
ACCENTURE LTD COM g1151c101 1,583 19,250 SH   OTR 1 0 0 19,250
ACCENTURE LTD COM g1151c101 8 100 SH   OTR   0 0 100
ACTAVIS PLC ORD COM g0083b108 801 4,770 SH   SOLE   930 0 3,840
ACTAVIS PLC ORD COM g0083b108 3,348 19,930 SH   OTR 1 0 0 19,930
ACTAVIS PLC ORD COM g0083b108 34 200 SH   OTR   0 0 200
AIR PRODS & CHEMS INC COM COM 009158106 199 1,780 SH   SOLE   280 0 1,500
AIR PRODS & CHEMS INC COM COM 009158106 279 2,495 SH   OTR 1 0 0 2,495
ALLERGAN INC COM COM 018490102 334 3,010 SH   SOLE   200 0 2,810
ALLERGAN INC COM COM 018490102 1,688 15,200 SH   OTR 1 0 0 15,200
ALLERGAN INC COM COM 018490102 11 100 SH   OTR   0 0 100
ALTRIA GROUP INC COM 02209S103 1,581 41,171 SH   SOLE   6,035 0 35,136
ALTRIA GROUP INC COM 02209S103 3,677 95,769 SH   OTR 1 0 0 95,769
ALTRIA GROUP INC COM 02209S103 2 40 SH   OTR   0 0 40
AMAZON.COM INC COM 023135106 130 325 SH   SOLE   0 0 325
AMAZON.COM INC COM 023135106 1,388 3,480 SH   OTR 1 0 0 3,480
AMAZON.COM INC COM 023135106 20 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 89 1,900 SH   SOLE   1,000 0 900
AMERICAN ELEC PWR INC COM COM 025537101 233 4,990 SH   OTR 1 0 0 4,990
AMERICAN ELEC PWR INC COM COM 025537101 28 600 SH   OTR   0 0 600
AMERICAN EXPRESS CO COM COM 025816109 127 1,400 SH   SOLE   200 0 1,200
AMERICAN EXPRESS CO COM COM 025816109 372 4,100 SH   OTR 1 0 0 4,100
AMERICAN GOLF CAR INC COM COM 026699991 100 100,000 SH   OTR 1 0 0 100,000
AMERICAN STATES WATER CO COM COM 029899101 103 3,600 SH   SOLE   0 0 3,600
AMERICAN STATES WATER CO COM COM 029899101 121 4,212 SH   OTR 1 0 0 4,212
AMGEN INC COM COM 031162100 410 3,595 SH   SOLE   1,485 0 2,110
AMGEN INC COM COM 031162100 856 7,506 SH   OTR 1 0 0 7,506
ANADARKO PETROLEUM CORP COM COM 032511107 715 9,020 SH   SOLE   2,935 0 6,085
ANADARKO PETROLEUM CORP COM COM 032511107 2,232 28,143 SH   OTR 1 0 0 28,143
ANADARKO PETROLEUM CORP COM COM 032511107 2 20 SH   OTR   0 0 20
APACHE CORP COM COM 037411105 449 5,225 SH   SOLE   1,855 0 3,370
APACHE CORP COM COM 037411105 981 11,414 SH   OTR 1 0 0 11,414
APACHE CORP COM COM 037411105 0 5 SH   OTR   0 0 5
APPLE INC COM COM 037833100 2,194 3,911 SH   SOLE   917 0 2,994
APPLE INC COM COM 037833100 10,280 18,323 SH   OTR 1 0 0 18,323
APPLE INC COM COM 037833100 87 155 SH   OTR   0 0 155
ASH GROVE CEMENT CO COM 043693100 485 2,500 SH   OTR 1 0 0 2,500
AT&T INC COM COM 00206R102 889 25,274 SH   SOLE   5,410 0 19,864
AT&T INC COM COM 00206R102 1,388 39,483 SH   OTR 1 0 0 39,483
AT&T INC COM COM 00206R102 70 2,000 SH   OTR   0 0 2,000
AUTOMATIC DATA PROCESSING COM COM 053015103 228 2,825 SH   SOLE   1,225 0 1,600
AUTOMATIC DATA PROCESSING COM COM 053015103 293 3,625 SH   OTR 1 0 0 3,625
BAKER HUGHES INC COM COM 057224107 203 3,675 SH   SOLE   1,475 0 2,200
BAKER HUGHES INC COM COM 057224107 97 1,760 SH   OTR 1 0 0 1,760
BANK OF AMERICA CORPORATION COM 060505104 190 12,210 SH   SOLE   2,360 0 9,850
BANK OF AMERICA CORPORATION COM 060505104 150 9,624 SH   OTR 1 0 0 9,624
BAXTER INTL INC COM COM 071813109 298 4,287 SH   SOLE   2,137 0 2,150
BAXTER INTL INC COM COM 071813109 547 7,860 SH   OTR 1 0 0 7,860
BECTON DICKINSON & CO COM COM 075887109 59 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 231 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 889 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 6,404 36 SH   OTR 1 0 0 36
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,432 20,515 SH   SOLE   6,540 0 13,975
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 5,830 49,177 SH   OTR 1 0 0 49,177
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 36 300 SH   OTR   0 0 300
BHP BILLITON LTD - SPON ADR COM 088606108 82 1,200 SH   SOLE   0 0 1,200
BHP BILLITON LTD - SPON ADR COM 088606108 462 6,775 SH   OTR 1 0 0 6,775
BHP BILLITON LTD - SPON ADR COM 088606108 7 100 SH   OTR   0 0 100
BIOGEN IDEC INC COM COM 09062X103 143 512 SH   SOLE   112 0 400
BIOGEN IDEC INC COM COM 09062X103 864 3,090 SH   OTR 1 0 0 3,090
BIOGEN IDEC INC COM COM 09062X103 7 25 SH   OTR   0 0 25
BLACKROCK, INC. COM 09247X101 704 2,224 SH   SOLE   747 0 1,477
BLACKROCK, INC. COM 09247X101 2,306 7,288 SH   OTR 1 0 0 7,288
BOEING CO COM COM 097023105 964 7,065 SH   SOLE   2,480 0 4,585
BOEING CO COM COM 097023105 5,922 43,388 SH   OTR 1 0 0 43,388
BP PLC SPONS ADR COM 055622104 1,062 21,857 SH   SOLE   7,986 0 13,871
BP PLC SPONS ADR COM 055622104 2,177 44,795 SH   OTR 1 0 0 44,795
BRISTOL MYERS SQUIBB COM COM 110122108 697 13,108 SH   SOLE   3,676 0 9,432
BRISTOL MYERS SQUIBB COM COM 110122108 866 16,285 SH   OTR 1 0 0 16,285
CANADIAN NATIONAL RAILWAY CO COM 136375102 91 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 205 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 1,339 17,480 SH   SOLE   2,680 0 14,800
CAPITAL ONE FINANCIAL COM COM 14040H105 6,134 80,074 SH   OTR 1 0 0 80,074
CAPITAL ONE FINANCIAL COM COM 14040H105 32 420 SH   OTR   0 0 420
CATERPILLAR INC DEL COM COM 149123101 748 8,236 SH   SOLE   985 0 7,251
CATERPILLAR INC DEL COM COM 149123101 3,031 33,375 SH   OTR 1 0 0 33,375
CATERPILLAR INC DEL COM COM 149123101 45 500 SH   OTR   0 0 500
CELGENE CORP COM COM 151020104 816 4,828 SH   SOLE   588 0 4,240
CELGENE CORP COM COM 151020104 4,856 28,737 SH   OTR 1 0 0 28,737
CELGENE CORP COM COM 151020104 84 500 SH   OTR   0 0 500
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHESAPEAKE ENERGY CORP COM 165167107 84 3,100 SH   SOLE   590 0 2,510
CHESAPEAKE ENERGY CORP COM 165167107 302 11,110 SH   OTR 1 0 0 11,110
CHEVRON CORP COM COM 166764100 4,491 35,954 SH   SOLE   7,751 0 28,203
CHEVRON CORP COM COM 166764100 11,177 89,481 SH   OTR 1 0 0 89,481
CHEVRON CORP COM COM 166764100 162 1,300 SH   OTR   0 0 1,300
CHICAGO BRIDGE & IRON COM 167250109 700 8,415 SH   SOLE   1,425 0 6,990
CHICAGO BRIDGE & IRON COM 167250109 3,084 37,090 SH   OTR 1 0 0 37,090
CHICAGO BRIDGE & IRON COM 167250109 33 400 SH   OTR   0 0 400
CISCO SYS INC COM COM 17275R102 755 33,650 SH   SOLE   12,605 0 21,045
CISCO SYS INC COM COM 17275R102 1,046 46,621 SH   OTR 1 0 0 46,621
CLOROX CO DEL COM COM 189054109 133 1,433 SH   SOLE   933 0 500
CLOROX CO DEL COM COM 189054109 538 5,800 SH   OTR 1 0 0 5,800
COCA COLA CO COM COM 191216100 389 9,417 SH   SOLE   7,917 0 1,500
COCA COLA CO COM COM 191216100 644 15,582 SH   OTR 1 0 0 15,582
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 46 455 SH   SOLE   0 0 455
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,057 10,470 SH   OTR 1 0 0 10,470
COLGATE PALMOLIVE CO COM COM 194162103 140 2,150 SH   SOLE   2,150 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,310 20,090 SH   OTR 1 0 0 20,090
COMCAST CORP CL A COM 20030n101 123 2,364 SH   SOLE   362 0 2,002
COMCAST CORP CL A COM 20030n101 112 2,157 SH   OTR 1 0 0 2,157
COMCAST CORP CL A SPL COM 20030n200 188 3,779 SH   SOLE   379 0 3,400
COMCAST CORP CL A SPL COM 20030n200 1,170 23,449 SH   OTR 1 0 0 23,449
COMCAST CORP CL A SPL COM 20030n200 15 300 SH   OTR   0 0 300
CONAGRA FOODS INC COM COM 205887102 252 7,465 SH   SOLE   1,880 0 5,585
CONAGRA FOODS INC COM COM 205887102 367 10,902 SH   OTR 1 0 0 10,902
CONOCOPHILLIPS COM COM 20825C104 225 3,190 SH   SOLE   825 0 2,365
CONOCOPHILLIPS COM COM 20825C104 833 11,789 SH   OTR 1 0 0 11,789
CONOCOPHILLIPS COM COM 20825C104 21 300 SH   OTR   0 0 300
CONSOL ENERGY INC COM COM 20854P109 304 8,000 SH   OTR 1 0 0 8,000
CONTINENTAL RESORUCES INC COM 212015101 88 780 SH   SOLE   240 0 540
CONTINENTAL RESORUCES INC COM 212015101 133 1,180 SH   OTR 1 0 0 1,180
CONTINENTAL RESORUCES INC COM 212015101 1 5 SH   OTR   0 0 5
COSTCO WHOLESALE CORP COM 22160K105 131 1,100 SH   SOLE   500 0 600
COSTCO WHOLESALE CORP COM 22160K105 661 5,550 SH   OTR 1 0 0 5,550
COSTCO WHOLESALE CORP COM 22160K105 12 100 SH   OTR   0 0 100
COVIDIEN PLC COM g2554f113 190 2,793 SH   SOLE   2,448 0 345
COVIDIEN PLC COM g2554f113 489 7,178 SH   OTR 1 0 0 7,178
DARDEN RESTAURANTS INC COM COM 237194105 129 2,375 SH   SOLE   400 0 1,975
DARDEN RESTAURANTS INC COM COM 237194105 87 1,600 SH   OTR 1 0 0 1,600
DAVITA INC COM 23918K108 247 3,900 SH   SOLE   320 0 3,580
DAVITA INC COM 23918K108 1,324 20,895 SH   OTR 1 0 0 20,895
DAVITA INC COM 23918K108 13 200 SH   OTR   0 0 200
DEERE & CO COM COM 244199105 59 650 SH   SOLE   0 0 650
DEERE & CO COM COM 244199105 548 6,000 SH   OTR 1 0 0 6,000
DIRECTV COM COM 25490a309 729 10,556 SH   SOLE   2,153 0 8,403
DIRECTV COM COM 25490a309 2,933 42,465 SH   OTR 1 0 0 42,465
DIRECTV COM COM 25490a309 35 500 SH   OTR   0 0 500
DISNEY (WALT) COM 254687106 1,053 13,783 SH   SOLE   3,068 0 10,715
DISNEY (WALT) COM 254687106 3,791 49,621 SH   OTR 1 0 0 49,621
DISNEY (WALT) COM 254687106 38 500 SH   OTR   0 0 500
DOMINION RES INC VA NEW COM COM 25746U109 319 4,925 SH   SOLE   1,389 0 3,536
DOMINION RES INC VA NEW COM COM 25746U109 624 9,647 SH   OTR 1 0 0 9,647
DOW CHEM CO COM COM 260543103 841 18,938 SH   SOLE   4,010 0 14,928
DOW CHEM CO COM COM 260543103 1,107 24,933 SH   OTR 1 0 0 24,933
DU PONT E I DE NEMOURS COM COM 263534109 970 14,929 SH   SOLE   4,504 0 10,425
DU PONT E I DE NEMOURS COM COM 263534109 3,401 52,340 SH   OTR 1 0 0 52,340
E M C CORP MASS COM COM 268648102 517 20,575 SH   SOLE   6,725 0 13,850
E M C CORP MASS COM COM 268648102 703 27,958 SH   OTR 1 0 0 27,958
EASTMAN CHEM CO COM COM 277432100 63 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 252 3,124 SH   OTR 1 0 0 3,124
EATON CORP PLC COM g29183103 1,419 18,641 SH   SOLE   6,241 0 12,400
EATON CORP PLC COM g29183103 5,289 69,480 SH   OTR 1 0 0 69,480
EATON CORP PLC COM g29183103 46 600 SH   OTR   0 0 600
EBAY INC COM COM 278642103 216 3,938 SH   SOLE   553 0 3,385
EBAY INC COM COM 278642103 1,830 33,360 SH   OTR 1 0 0 33,360
EBAY INC COM COM 278642103 22 400 SH   OTR   0 0 400
ECOLAB INC COM 278865100 57 550 SH   SOLE   0 0 550
ECOLAB INC COM 278865100 892 8,550 SH   OTR 1 0 0 8,550
ECOLAB INC COM 278865100 10 100 SH   OTR   0 0 100
EMERSON ELEC CO COM COM 291011104 767 10,925 SH   SOLE   7,875 0 3,050
EMERSON ELEC CO COM COM 291011104 2,271 32,361 SH   OTR 1 0 0 32,361
EMERSON ELEC CO COM COM 291011104 35 500 SH   OTR   0 0 500
EQUITY RESIDENTIAL COM 29476L107 206 3,975 SH   SOLE   3,025 0 950
EQUITY RESIDENTIAL COM 29476L107 646 12,450 SH   OTR 1 0 0 12,450
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,271 18,096 SH   SOLE   4,165 0 13,931
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 4,383 62,397 SH   OTR 1 0 0 62,397
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 30 425 SH   OTR   0 0 425
EXXON MOBIL CORP COM COM 30231G102 4,576 45,222 SH   SOLE   15,940 0 29,282
EXXON MOBIL CORP COM COM 30231G102 7,258 71,716 SH   OTR 1 0 0 71,716
EXXON MOBIL CORP COM COM 30231G102 111 1,100 SH   OTR   0 0 1,100
FEDEX CORPORATION COM COM 31428X106 192 1,337 SH   SOLE   92 0 1,245
FEDEX CORPORATION COM COM 31428X106 1,191 8,284 SH   OTR 1 0 0 8,284
FEDEX CORPORATION COM COM 31428X106 29 200 SH   OTR   0 0 200
FIRST NATIONAL OF NEBRASKA INC COM 335720108 54 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 4,079 748 SH   OTR 1 0 0 748
FISERV INC WISCONSIN COM COM 337738108 15 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 387 6,550 SH   OTR 1 0 0 6,550
FRANKLIN RES INC COM COM 354613101 15 255 SH   SOLE   255 0 0
FRANKLIN RES INC COM COM 354613101 341 5,910 SH   OTR 1 0 0 5,910
FREEPORT-MCMORAN COPP & GOLD C COM 35671D857 36 950 SH   SOLE   100 0 850
FREEPORT-MCMORAN COPP & GOLD C COM 35671D857 182 4,834 SH   OTR 1 0 0 4,834
GENERAL ELEC CO COM COM 369604103 3,039 108,421 SH   SOLE   26,105 0 82,316
GENERAL ELEC CO COM COM 369604103 5,651 201,622 SH   OTR 1 0 0 201,622
GENERAL ELEC CO COM COM 369604103 65 2,330 SH   OTR   0 0 2,330
GENERAL MILLS INC COM COM 370334104 103 2,068 SH   SOLE   2,068 0 0
GENERAL MILLS INC COM COM 370334104 251 5,032 SH   OTR 1 0 0 5,032
GILEAD SCIENCES, INC COM 375558103 145 1,932 SH   SOLE   722 0 1,210
GILEAD SCIENCES, INC COM 375558103 118 1,565 SH   OTR 1 0 0 1,565
GOLDMAN SACHS GROUP INC COM 38141G104 19 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,775 SH   OTR 1 0 0 1,775
GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH   OTR   0 0 100
GOOGLE INC COM 38259P508 1,006 898 SH   SOLE   76 0 822
GOOGLE INC COM 38259P508 5,652 5,043 SH   OTR 1 0 0 5,043
GOOGLE INC COM 38259P508 73 65 SH   OTR   0 0 65
HOME DEPOT INC COM COM 437076102 633 7,687 SH   SOLE   2,977 0 4,710
HOME DEPOT INC COM COM 437076102 946 11,491 SH   OTR 1 0 0 11,491
HONEYWELL INTERNATIONAL INC CO COM 438516106 84 920 SH   SOLE   920 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,003 10,972 SH   OTR 1 0 0 10,972
ING GROEP NV ADR COM 456837103 11,475 819,066 SH   OTR 1 0 0 819,066
INTEL CORP COM 458140100 476 18,355 SH   SOLE   7,555 0 10,800
INTEL CORP COM 458140100 824 31,742 SH   OTR 1 0 0 31,742
INTEL CORP COM 458140100 8 300 SH   OTR   0 0 300
INTERNATIONAL BUS MACH COM COM 459200101 2,561 13,654 SH   SOLE   3,313 0 10,341
INTERNATIONAL BUS MACH COM COM 459200101 8,985 47,903 SH   OTR 1 0 0 47,903
ISHARES CORE S&P MID CAP ETF COM 464287507 827 6,179 SH   SOLE   631 0 5,548
ISHARES CORE S&P MID CAP ETF COM 464287507 5,862 43,810 SH   OTR 1 0 0 43,810
ISHARES CORE S&P MID CAP ETF COM 464287507 27 200 SH   OTR   0 0 200
ISHARES CORE S&P SMALL CAP ETF COM 464287804 944 8,651 SH   SOLE   1,546 0 7,105
ISHARES CORE S&P SMALL CAP ETF COM 464287804 5,729 52,494 SH   OTR 1 0 0 52,494
ISHARES CORE S&P SMALL CAP ETF COM 464287804 25 230 SH   OTR   0 0 230
ISHARES LATIN AMERICA 40 ETF COM 464287390 118 3,180 SH   SOLE   1,115 0 2,065
ISHARES LATIN AMERICA 40 ETF COM 464287390 271 7,326 SH   OTR 1 0 0 7,326
ISHARES LATIN AMERICA 40 ETF COM 464287390 0 10 SH   OTR   0 0 10
ISHARES MSCI EAFE ETF COM 464287465 472 7,042 SH   SOLE   1,497 0 5,545
ISHARES MSCI EAFE ETF COM 464287465 1,990 29,655 SH   OTR 1 0 0 29,655
ISHARES MSCI EMERGING MKTS ETF COM 464287234 675 16,139 SH   SOLE   5,131 0 11,008
ISHARES MSCI EMERGING MKTS ETF COM 464287234 2,450 58,626 SH   OTR 1 0 0 58,626
ISHARES MSCI EMERGING MKTS ETF COM 464287234 6 135 SH   OTR   0 0 135
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 399 8,541 SH   SOLE   2,301 0 6,240
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 1,056 22,589 SH   OTR 1 0 0 22,589
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 6 120 SH   OTR   0 0 120
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 81 945 SH   SOLE   460 0 485
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 440 5,115 SH   OTR 1 0 0 5,115
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 11 125 SH   OTR   0 0 125
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 113 1,205 SH   SOLE   650 0 555
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 474 5,035 SH   OTR 1 0 0 5,035
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7 75 SH   OTR   0 0 75
ISHARES RUSSELL MID CAP ETF COM 464287499 443 2,953 SH   SOLE   1,023 0 1,930
ISHARES RUSSELL MID CAP ETF COM 464287499 743 4,952 SH   OTR 1 0 0 4,952
ISHARES RUSSELL MID CAP ETF COM 464287499 4 25 SH   OTR   0 0 25
ISHARES S&P SMALL CAP 600 VALU COM 464287879 407 3,655 SH   SOLE   1,000 0 2,655
ISHARES S&P SMALL CAP 600 VALU COM 464287879 391 3,515 SH   OTR 1 0 0 3,515
JOHNSON & JOHNSON COM COM 478160104 1,793 19,572 SH   SOLE   4,622 0 14,950
JOHNSON & JOHNSON COM COM 478160104 5,196 56,735 SH   OTR 1 0 0 56,735
JPMORGAN CHASE & CO COM COM 46625H100 744 12,720 SH   SOLE   4,430 0 8,290
JPMORGAN CHASE & CO COM COM 46625H100 1,995 34,121 SH   OTR 1 0 0 34,121
JPMORGAN CHASE & CO COM COM 46625H100 18 300 SH   OTR   0 0 300
KANSAS CITY SOUTHERN IND INC C COM 485170302 210 1,698 SH   OTR 1 0 0 1,698
KIMBERLY CLARK CORP COM COM 494368103 636 6,085 SH   SOLE   3,550 0 2,535
KIMBERLY CLARK CORP COM COM 494368103 761 7,285 SH   OTR 1 0 0 7,285
KRAFT FOODS GROUP INC COM 50076q106 186 3,456 SH   SOLE   645 0 2,811
KRAFT FOODS GROUP INC COM 50076q106 460 8,537 SH   OTR 1 0 0 8,537
LEGGETT & PLATT INC COM COM 524660107 300 9,695 SH   SOLE   9,630 0 65
LEGGETT & PLATT INC COM COM 524660107 2,150 69,490 SH   OTR 1 0 0 69,490
LILLY ELI & CO COM COM 532457108 118 2,316 SH   SOLE   1,266 0 1,050
LILLY ELI & CO COM COM 532457108 371 7,267 SH   OTR 1 0 0 7,267
LOCKHEED MARTIN CORP COM COM 539830109 37 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 241 1,622 SH   OTR 1 0 0 1,622
LOWES COMPANIES COM COM 548661107 80 1,615 SH   SOLE   465 0 1,150
LOWES COMPANIES COM COM 548661107 150 3,025 SH   OTR 1 0 0 3,025
MACY'S INC COM COM 55616P104 100 1,868 SH   SOLE   1,868 0 0
MACY'S INC COM COM 55616P104 220 4,123 SH   OTR 1 0 0 4,123
MASTERCARD COM 57636Q104 2,313 2,768 SH   SOLE   258 0 2,510
MASTERCARD COM 57636Q104 11,889 14,231 SH   OTR 1 0 0 14,231
MASTERCARD COM 57636Q104 170 204 SH   OTR   0 0 204
MCDONALDS CORP COM COM 580135101 1,474 15,195 SH   SOLE   3,995 0 11,200
MCDONALDS CORP COM COM 580135101 4,763 49,093 SH   OTR 1 0 0 49,093
MCDONALDS CORP COM COM 580135101 69 710 SH   OTR   0 0 710
MERCK & CO INC COM COM 58933y105 984 19,664 SH   SOLE   7,099 0 12,565
MERCK & CO INC COM COM 58933y105 2,101 41,982 SH   OTR 1 0 0 41,982
MERCK & CO INC COM COM 58933y105 10 200 SH   OTR   0 0 200
MICROSOFT CORP COM COM 594918104 994 26,560 SH   SOLE   8,085 0 18,475
MICROSOFT CORP COM COM 594918104 2,021 54,031 SH   OTR 1 0 0 54,031
MONDELEZ INTERNATIONAL INC CL COM 609207105 417 11,816 SH   SOLE   2,289 0 9,527
MONDELEZ INTERNATIONAL INC CL COM 609207105 894 25,314 SH   OTR 1 0 0 25,314
MONSANTO CO COM COM 61166W101 227 1,950 SH   SOLE   400 0 1,550
MONSANTO CO COM COM 61166W101 378 3,239 SH   OTR 1 0 0 3,239
MOODY'S CORP COM 615369105 220 2,800 SH   OTR 1 0 0 2,800
NEWMONT MINING CORP COM 651639106 117 5,081 SH   SOLE   1,275 0 3,806
NEWMONT MINING CORP COM 651639106 98 4,276 SH   OTR 1 0 0 4,276
NEXTERA ENERGY INC COM 65339f101 612 7,149 SH   SOLE   2,867 0 4,282
NEXTERA ENERGY INC COM 65339f101 909 10,611 SH   OTR 1 0 0 10,611
NEXTERA ENERGY INC COM 65339f101 111 1,300 SH   OTR   0 0 1,300
NIKE INC CL B COM 654106103 528 6,710 SH   SOLE   1,120 0 5,590
NIKE INC CL B COM 654106103 429 5,450 SH   OTR 1 0 0 5,450
OCCIDENTAL PETROLEUM CORP COM COM 674599105 274 2,882 SH   OTR 1 0 0 2,882
ORACLE CORP COM COM 68389X105 126 3,300 SH   SOLE   2,650 0 650
ORACLE CORP COM COM 68389X105 267 6,974 SH   OTR 1 0 0 6,974
PEPSICO INC COM COM 713448108 2,893 34,882 SH   SOLE   8,370 0 26,512
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PRAXAIR INC COM COM 74005P104 169 1,300 SH   OTR 1 0 0 1,300
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PRICELINE.COM INC COM COM 741503403 523 450 SH   SOLE   22 0 428
PRICELINE.COM INC COM COM 741503403 2,778 2,390 SH   OTR 1 0 0 2,390
PRICELINE.COM INC COM COM 741503403 58 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 2,101 25,811 SH   SOLE   4,029 0 21,782
PROCTER & GAMBLE CO COM COM 742718109 2,938 36,089 SH   OTR 1 0 0 36,089
PROCTER & GAMBLE CO COM COM 742718109 33 400 SH   OTR   0 0 400
QUALCOMM INC COM COM 747525103 1,955 26,325 SH   SOLE   7,005 0 19,320
QUALCOMM INC COM COM 747525103 6,261 84,322 SH   OTR 1 0 0 84,322
QUALCOMM INC COM COM 747525103 39 525 SH   OTR   0 0 525
ROPER INDUSTRIES INC COM 776696106 845 6,095 SH   SOLE   815 0 5,280
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ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 202 2,835 SH   SOLE   660 0 2,175
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SHERWIN WILLIAMS CO COM COM 824348106 608 3,315 SH   SOLE   3,315 0 0
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SIMON PROPERTY GROUP INC COM COM 828806109 131 864 SH   SOLE   864 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 208 1,366 SH   OTR 1 0 0 1,366
SOUTHERN CO COM COM 842587107 198 4,810 SH   SOLE   1,250 0 3,560
SOUTHERN CO COM COM 842587107 372 9,050 SH   OTR 1 0 0 9,050
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SPDR S&P 500 SER 1 ETF TR COM 78462F103 169 915 SH   OTR 1 0 0 915
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STARBUCKS CORP COM COM 855244109 110 1,400 SH   SOLE   0 0 1,400
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STATE STREET CORP COM COM 857477103 289 3,934 SH   SOLE   680 0 3,254
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T ROWE PRICE GROUP INC COM 74144T108 321 3,830 SH   SOLE   580 0 3,250
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TARGET CORP COM COM 87612E106 1,518 23,990 SH   SOLE   5,165 0 18,825
TARGET CORP COM COM 87612E106 3,430 54,212 SH   OTR 1 0 0 54,212
TARGET CORP COM COM 87612E106 13 200 SH   OTR   0 0 200
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TORONTO-DOMINION BANK COM 891160509 521 5,525 SH   SOLE   1,875 0 3,650
TORONTO-DOMINION BANK COM 891160509 973 10,320 SH   OTR 1 0 0 10,320
TRAVELERS COMPANIES INC COM COM 89417E109 199 2,200 SH   SOLE   1,600 0 600
TRAVELERS COMPANIES INC COM COM 89417E109 197 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 482 8,848 SH   OTR 1 0 0 8,848
TYCO INTERNATIONAL LTD COM H89128104 97 2,367 SH   SOLE   2,267 0 100
TYCO INTERNATIONAL LTD COM H89128104 237 5,775 SH   OTR 1 0 0 5,775
U.S. BANCORP COM (NEW) COM 902973304 1,312 32,474 SH   SOLE   17,754 0 14,720
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UNION PACIFIC CORP COM COM 907818108 4,193 24,960 SH   SOLE   8,644 0 16,316
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UNION PACIFIC CORP COM COM 907818108 60 355 SH   OTR   0 0 355
UNITED PARCEL SERVICE CL B COM 911312106 439 4,175 SH   SOLE   1,115 0 3,060
UNITED PARCEL SERVICE CL B COM 911312106 1,668 15,870 SH   OTR 1 0 0 15,870
UNITED PARCEL SERVICE CL B COM 911312106 42 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 1,249 10,975 SH   SOLE   2,765 0 8,210
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V F CORP COM COM 918204108 6 90 SH   SOLE   90 0 0
V F CORP COM COM 918204108 1,239 19,882 SH   OTR 1 0 0 19,882
VALMONT INDS INC COM COM 920253101 813 5,453 SH   OTR 1 0 0 5,453
VALMONT INDS INC COM COM 920253101 15 100 SH   OTR   0 0 100
VERIZON COMMUNICATIONS COM COM 92343V104 822 16,731 SH   SOLE   7,475 0 9,256
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VISA INC. CLASS A COM 92826C839 896 4,023 SH   SOLE   615 0 3,408
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VODAFONE GROUP PLC-SP ADR COM 92857W209 502 12,773 SH   SOLE   4,062 0 8,711
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WAL MART STORES INC COM COM 931142103 875 11,123 SH   SOLE   3,766 0 7,357
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WALGREEN CO COM COM 931422109 128 2,225 SH   SOLE   1,525 0 700
WALGREEN CO COM COM 931422109 223 3,890 SH   OTR 1 0 0 3,890
WALGREEN CO COM COM 931422109 6 100 SH   OTR   0 0 100
WATERS CORP COM COM 941848103 75 750 SH   SOLE   0 0 750
WATERS CORP COM COM 941848103 888 8,883 SH   OTR 1 0 0 8,883
WATERS CORP COM COM 941848103 10 100 SH   OTR   0 0 100
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,515 33,363 SH   SOLE   9,308 0 24,055
WELLS FARGO & CO DEL COM (NEW) COM 949746101 4,802 105,761 SH   OTR 1 0 0 105,761
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BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,252 17,625 SH   SOLE   8,075 0 9,550
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,968 27,720 SH   OTR 1 0 0 27,720
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