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 1,202 8,390 SH   SOLE   2,560 0 5,830
3M CO COM COM 88579Y101 3,166 22,104 SH   OTR 1 0 0 22,104
3M CO COM COM 88579Y101 43 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 325 7,935 SH   SOLE   4,160 0 3,775
ABBOTT LABS COM COM 002824100 2,027 49,553 SH   OTR 1 0 0 49,553
ABBOTT LABS COM COM 002824100 20 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 549 9,734 SH   SOLE   4,175 0 5,559
ABBVIE INC COM 00287Y109 3,206 56,803 SH   OTR 1 0 0 56,803
ABBVIE INC COM 00287Y109 28 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 186 2,300 SH   SOLE   0 0 2,300
ACCENTURE LTD COM g1151c101 857 10,600 SH   OTR 1 0 0 10,600
ACCENTURE LTD COM g1151c101 8 100 SH   OTR   0 0 100
ACTAVIS PLC ORD COM g0083b108 1,064 4,770 SH   SOLE   930 0 3,840
ACTAVIS PLC ORD COM g0083b108 4,197 18,815 SH   OTR 1 0 0 18,815
ACTAVIS PLC ORD COM g0083b108 45 200 SH   OTR   0 0 200
AIR PRODS & CHEMS INC COM COM 009158106 229 1,780 SH   SOLE   280 0 1,500
AIR PRODS & CHEMS INC COM COM 009158106 314 2,445 SH   OTR 1 0 0 2,445
ALLERGAN INC COM COM 018490102 408 2,410 SH   SOLE   25 0 2,385
ALLERGAN INC COM COM 018490102 1,887 11,150 SH   OTR 1 0 0 11,150
ALLERGAN INC COM COM 018490102 17 100 SH   OTR   0 0 100
ALTRIA GROUP INC COM 02209S103 1,765 42,073 SH   SOLE   6,335 0 35,738
ALTRIA GROUP INC COM 02209S103 3,693 88,044 SH   OTR 1 0 0 88,044
AMAZON.COM INC COM 023135106 128 395 SH   SOLE   0 0 395
AMAZON.COM INC COM 023135106 1,124 3,460 SH   OTR 1 0 0 3,460
AMAZON.COM INC COM 023135106 16 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 148 2,650 SH   SOLE   1,000 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 278 4,990 SH   OTR 1 0 0 4,990
AMERICAN ELEC PWR INC COM COM 025537101 33 600 SH   OTR   0 0 600
AMERICAN EXPRESS CO COM COM 025816109 154 1,625 SH   SOLE   225 0 1,400
AMERICAN EXPRESS CO COM COM 025816109 410 4,325 SH   OTR 1 0 0 4,325
AMERICAN GOLF CAR INC COM COM 026699991 100 100,000 SH   OTR 1 0 0 100,000
AMERICAN STATES WATER CO COM COM 029899101 120 3,600 SH   SOLE   0 0 3,600
AMERICAN STATES WATER CO COM COM 029899101 140 4,212 SH   OTR 1 0 0 4,212
AMGEN INC COM COM 031162100 476 4,025 SH   SOLE   1,675 0 2,350
AMGEN INC COM COM 031162100 1,008 8,514 SH   OTR 1 0 0 8,514
ANADARKO PETROLEUM CORP COM COM 032511107 968 8,845 SH   SOLE   2,835 0 6,010
ANADARKO PETROLEUM CORP COM COM 032511107 2,577 23,541 SH   OTR 1 0 0 23,541
APACHE CORP COM COM 037411105 523 5,200 SH   SOLE   1,855 0 3,345
APACHE CORP COM COM 037411105 944 9,385 SH   OTR 1 0 0 9,385
APPLE INC COM COM 037833100 2,581 27,770 SH   SOLE   6,552 0 21,218
APPLE INC COM COM 037833100 11,063 119,051 SH   OTR 1 0 0 119,051
APPLE INC COM COM 037833100 98 1,050 SH   OTR   0 0 1,050
ASH GROVE CEMENT CO COM 043693100 490 2,000 SH   OTR 1 0 0 2,000
AT&T INC COM COM 00206R102 767 21,679 SH   SOLE   7,056 0 14,623
AT&T INC COM COM 00206R102 1,499 42,383 SH   OTR 1 0 0 42,383
AT&T INC COM COM 00206R102 71 2,000 SH   OTR   0 0 2,000
AUTOMATIC DATA PROCESSING COM COM 053015103 224 2,825 SH   SOLE   1,225 0 1,600
AUTOMATIC DATA PROCESSING COM COM 053015103 341 4,300 SH   OTR 1 0 0 4,300
BAKER HUGHES INC COM COM 057224107 246 3,310 SH   SOLE   1,510 0 1,800
BAKER HUGHES INC COM COM 057224107 131 1,760 SH   OTR 1 0 0 1,760
BANK OF AMERICA CORPORATION COM 060505104 194 12,620 SH   SOLE   2,360 0 10,260
BANK OF AMERICA CORPORATION COM 060505104 145 9,424 SH   OTR 1 0 0 9,424
BAXTER INTL INC COM COM 071813109 374 5,172 SH   SOLE   2,322 0 2,850
BAXTER INTL INC COM COM 071813109 693 9,585 SH   OTR 1 0 0 9,585
BECTON DICKINSON & CO COM COM 075887109 63 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 247 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 760 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 3,798 20 SH   OTR 1 0 0 20
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,727 21,545 SH   SOLE   6,415 0 15,130
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 5,582 44,105 SH   OTR 1 0 0 44,105
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38 300 SH   OTR   0 0 300
BIOGEN IDEC INC COM COM 09062X103 161 512 SH   SOLE   112 0 400
BIOGEN IDEC INC COM COM 09062X103 895 2,840 SH   OTR 1 0 0 2,840
BIOGEN IDEC INC COM COM 09062X103 8 25 SH   OTR   0 0 25
BLACKROCK, INC. COM 09247X101 748 2,339 SH   SOLE   767 0 1,572
BLACKROCK, INC. COM 09247X101 2,804 8,773 SH   OTR 1 0 0 8,773
BOEING CO COM COM 097023105 914 7,185 SH   SOLE   2,500 0 4,685
BOEING CO COM COM 097023105 5,588 43,918 SH   OTR 1 0 0 43,918
BP PLC SPONS ADR COM 055622104 1,189 22,531 SH   SOLE   8,036 0 14,495
BP PLC SPONS ADR COM 055622104 2,360 44,734 SH   OTR 1 0 0 44,734
BRISTOL MYERS SQUIBB COM COM 110122108 604 12,442 SH   SOLE   3,676 0 8,766
BRISTOL MYERS SQUIBB COM COM 110122108 767 15,808 SH   OTR 1 0 0 15,808
CANADIAN NATIONAL RAILWAY CO COM 136375102 104 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 234 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 1,345 16,280 SH   SOLE   2,680 0 13,600
CAPITAL ONE FINANCIAL COM COM 14040H105 5,492 66,489 SH   OTR 1 0 0 66,489
CAPITAL ONE FINANCIAL COM COM 14040H105 33 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 937 8,619 SH   SOLE   1,168 0 7,451
CATERPILLAR INC DEL COM COM 149123101 3,089 28,425 SH   OTR 1 0 0 28,425
CATERPILLAR INC DEL COM COM 149123101 54 500 SH   OTR   0 0 500
CELGENE CORP COM COM 151020104 994 11,576 SH   SOLE   2,036 0 9,540
CELGENE CORP COM COM 151020104 4,816 56,084 SH   OTR 1 0 0 56,084
CELGENE CORP COM COM 151020104 86 1,000 SH   OTR   0 0 1,000
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHESAPEAKE ENERGY CORP COM 165167107 106 3,400 SH   SOLE   890 0 2,510
CHESAPEAKE ENERGY CORP COM 165167107 308 9,910 SH   OTR 1 0 0 9,910
CHEVRON CORP COM COM 166764100 4,244 32,508 SH   SOLE   7,601 0 24,907
CHEVRON CORP COM COM 166764100 10,952 83,894 SH   OTR 1 0 0 83,894
CHEVRON CORP COM COM 166764100 157 1,200 SH   OTR   0 0 1,200
CHICAGO BRIDGE & IRON COM 167250109 618 9,055 SH   SOLE   1,550 0 7,505
CHICAGO BRIDGE & IRON COM 167250109 2,504 36,715 SH   OTR 1 0 0 36,715
CHICAGO BRIDGE & IRON COM 167250109 27 400 SH   OTR   0 0 400
CISCO SYS INC COM COM 17275R102 834 33,550 SH   SOLE   13,405 0 20,145
CISCO SYS INC COM COM 17275R102 1,089 43,821 SH   OTR 1 0 0 43,821
CLOROX CO DEL COM COM 189054109 104 1,133 SH   SOLE   633 0 500
CLOROX CO DEL COM COM 189054109 530 5,800 SH   OTR 1 0 0 5,800
COCA COLA CO COM COM 191216100 399 9,417 SH   SOLE   7,917 0 1,500
COCA COLA CO COM COM 191216100 645 15,232 SH   OTR 1 0 0 15,232
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 45 910 SH   SOLE   0 0 910
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 843 17,240 SH   OTR 1 0 0 17,240
COLGATE PALMOLIVE CO COM COM 194162103 174 2,550 SH   SOLE   2,150 0 400
COLGATE PALMOLIVE CO COM COM 194162103 1,342 19,690 SH   OTR 1 0 0 19,690
COMCAST CORP CL A COM 20030n101 94 1,749 SH   SOLE   362 0 1,387
COMCAST CORP CL A COM 20030n101 329 6,125 SH   OTR 1 0 0 6,125
COMCAST CORP CL A SPL COM 20030n200 202 3,779 SH   SOLE   379 0 3,400
COMCAST CORP CL A SPL COM 20030n200 1,303 24,428 SH   OTR 1 0 0 24,428
COMCAST CORP CL A SPL COM 20030n200 16 300 SH   OTR   0 0 300
CONAGRA FOODS INC COM COM 205887102 385 12,966 SH   SOLE   4,305 0 8,661
CONAGRA FOODS INC COM COM 205887102 591 19,927 SH   OTR 1 0 0 19,927
CONOCOPHILLIPS COM COM 20825C104 162 1,890 SH   SOLE   525 0 1,365
CONOCOPHILLIPS COM COM 20825C104 874 10,189 SH   OTR 1 0 0 10,189
CONOCOPHILLIPS COM COM 20825C104 26 300 SH   OTR   0 0 300
CONSOL ENERGY INC COM COM 20854P109 369 8,000 SH   OTR 1 0 0 8,000
CONTINENTAL RESOURCES INC COM 212015101 250 1,580 SH   SOLE   265 0 1,315
CONTINENTAL RESOURCES INC COM 212015101 1,019 6,445 SH   OTR 1 0 0 6,445
CONTINENTAL RESOURCES INC COM 212015101 16 100 SH   OTR   0 0 100
COSTCO WHOLESALE CORP COM 22160K105 130 1,125 SH   SOLE   500 0 625
COSTCO WHOLESALE CORP COM 22160K105 547 4,750 SH   OTR 1 0 0 4,750
COSTCO WHOLESALE CORP COM 22160K105 12 100 SH   OTR   0 0 100
COVIDIEN PLC COM g2554f113 202 2,237 SH   SOLE   2,012 0 225
COVIDIEN PLC COM g2554f113 399 4,425 SH   OTR 1 0 0 4,425
DAVITA INC COM 23918K108 282 3,893 SH   SOLE   320 0 3,573
DAVITA INC COM 23918K108 1,318 18,225 SH   OTR 1 0 0 18,225
DAVITA INC COM 23918K108 14 200 SH   OTR   0 0 200
DEERE & CO COM COM 244199105 50 550 SH   SOLE   0 0 550
DEERE & CO COM COM 244199105 543 6,000 SH   OTR 1 0 0 6,000
DIRECTV COM COM 25490a309 941 11,066 SH   SOLE   2,303 0 8,763
DIRECTV COM COM 25490a309 3,413 40,149 SH   OTR 1 0 0 40,149
DIRECTV COM COM 25490a309 43 500 SH   OTR   0 0 500
DISNEY (WALT) COM 254687106 1,220 14,233 SH   SOLE   3,118 0 11,115
DISNEY (WALT) COM 254687106 4,023 46,916 SH   OTR 1 0 0 46,916
DISNEY (WALT) COM 254687106 43 500 SH   OTR   0 0 500
DOMINION RES INC VA NEW COM COM 25746U109 362 5,055 SH   SOLE   1,419 0 3,636
DOMINION RES INC VA NEW COM COM 25746U109 634 8,867 SH   OTR 1 0 0 8,867
DOW CHEM CO COM COM 260543103 871 16,917 SH   SOLE   4,010 0 12,907
DOW CHEM CO COM COM 260543103 1,319 25,633 SH   OTR 1 0 0 25,633
DU PONT E I DE NEMOURS COM COM 263534109 1,003 15,334 SH   SOLE   4,679 0 10,655
DU PONT E I DE NEMOURS COM COM 263534109 3,410 52,115 SH   OTR 1 0 0 52,115
E M C CORP MASS COM COM 268648102 542 20,575 SH   SOLE   6,725 0 13,850
E M C CORP MASS COM COM 268648102 565 21,458 SH   OTR 1 0 0 21,458
EASTMAN CHEM CO COM COM 277432100 68 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 273 3,124 SH   OTR 1 0 0 3,124
EATON CORP PLC COM g29183103 1,478 19,156 SH   SOLE   6,441 0 12,715
EATON CORP PLC COM g29183103 4,973 64,440 SH   OTR 1 0 0 64,440
EATON CORP PLC COM g29183103 46 600 SH   OTR   0 0 600
EBAY INC COM COM 278642103 228 4,563 SH   SOLE   628 0 3,935
EBAY INC COM COM 278642103 1,753 35,020 SH   OTR 1 0 0 35,020
EBAY INC COM COM 278642103 20 400 SH   OTR   0 0 400
ECOLAB INC COM 278865100 61 550 SH   SOLE   0 0 550
ECOLAB INC COM 278865100 1,002 9,000 SH   OTR 1 0 0 9,000
ECOLAB INC COM 278865100 11 100 SH   OTR   0 0 100
EMERSON ELEC CO COM COM 291011104 742 11,175 SH   SOLE   8,025 0 3,150
EMERSON ELEC CO COM COM 291011104 1,646 24,811 SH   OTR 1 0 0 24,811
EMERSON ELEC CO COM COM 291011104 33 500 SH   OTR   0 0 500
EQUITY RESIDENTIAL COM 29476L107 244 3,874 SH   SOLE   2,925 0 949
EQUITY RESIDENTIAL COM 29476L107 715 11,350 SH   OTR 1 0 0 11,350
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,266 18,256 SH   SOLE   4,165 0 14,091
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 4,084 58,907 SH   OTR 1 0 0 58,907
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 28 400 SH   OTR   0 0 400
EXXON MOBIL CORP COM COM 30231G102 4,050 40,225 SH   SOLE   15,565 0 24,660
EXXON MOBIL CORP COM COM 30231G102 7,396 73,463 SH   OTR 1 0 0 73,463
EXXON MOBIL CORP COM COM 30231G102 86 850 SH   OTR   0 0 850
FEDEX CORPORATION COM COM 31428X106 281 1,857 SH   SOLE   217 0 1,640
FEDEX CORPORATION COM COM 31428X106 1,205 7,960 SH   OTR 1 0 0 7,960
FEDEX CORPORATION COM COM 31428X106 30 200 SH   OTR   0 0 200
FIRST NATIONAL OF NEBRASKA INC COM 335720108 61 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 4,469 738 SH   OTR 1 0 0 738
FISERV INC WISCONSIN COM COM 337738108 15 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 315 5,225 SH   OTR 1 0 0 5,225
FREEPORT-MCMORAN COPP & GOLD C COM 35671D857 35 950 SH   SOLE   100 0 850
FREEPORT-MCMORAN COPP & GOLD C COM 35671D857 176 4,834 SH   OTR 1 0 0 4,834
GENERAL ELEC CO COM COM 369604103 2,665 101,398 SH   SOLE   26,705 0 74,693
GENERAL ELEC CO COM COM 369604103 5,271 200,559 SH   OTR 1 0 0 200,559
GENERAL ELEC CO COM COM 369604103 60 2,300 SH   OTR   0 0 2,300
GENERAL MILLS INC COM COM 370334104 119 2,268 SH   SOLE   2,068 0 200
GENERAL MILLS INC COM COM 370334104 264 5,032 SH   OTR 1 0 0 5,032
GILEAD SCIENCES, INC COM 375558103 379 4,567 SH   SOLE   1,572 0 2,995
GILEAD SCIENCES, INC COM 375558103 1,000 12,060 SH   OTR 1 0 0 12,060
GOOGLE INC CL A COM 38259P508 521 891 SH   SOLE   76 0 815
GOOGLE INC CL A COM 38259P508 2,726 4,662 SH   OTR 1 0 0 4,662
GOOGLE INC CL A COM 38259P508 38 65 SH   OTR   0 0 65
GOOGLE INC CL C COM 38259p706 513 891 SH   SOLE   76 0 815
GOOGLE INC CL C COM 38259p706 2,754 4,787 SH   OTR 1 0 0 4,787
GOOGLE INC CL C COM 38259p706 37 65 SH   OTR   0 0 65
HOME DEPOT INC COM COM 437076102 689 8,507 SH   SOLE   3,007 0 5,500
HOME DEPOT INC COM COM 437076102 983 12,136 SH   OTR 1 0 0 12,136
HONEYWELL INTERNATIONAL INC CO COM 438516106 86 920 SH   SOLE   920 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,073 11,547 SH   OTR 1 0 0 11,547
ING GROEP NV ADR COM 456837103 8,679 619,066 SH   OTR 1 0 0 619,066
INTEL CORP COM 458140100 554 17,930 SH   SOLE   7,030 0 10,900
INTEL CORP COM 458140100 919 29,729 SH   OTR 1 0 0 29,729
INTEL CORP COM 458140100 9 300 SH   OTR   0 0 300
INTERNATIONAL BUS MACH COM COM 459200101 2,519 13,896 SH   SOLE   3,188 0 10,708
INTERNATIONAL BUS MACH COM COM 459200101 8,723 48,122 SH   OTR 1 0 0 48,122
INTERNATIONAL PAPER CO COM COM 460146103 248 4,910 SH   OTR 1 0 0 4,910
ISHARES CORE S&P MID CAP ETF COM 464287507 935 6,538 SH   SOLE   615 0 5,923
ISHARES CORE S&P MID CAP ETF COM 464287507 5,698 39,825 SH   OTR 1 0 0 39,825
ISHARES CORE S&P MID CAP ETF COM 464287507 29 200 SH   OTR   0 0 200
ISHARES CORE S&P SMALL CAP ETF COM 464287804 939 8,373 SH   SOLE   1,718 0 6,655
ISHARES CORE S&P SMALL CAP ETF COM 464287804 5,155 45,994 SH   OTR 1 0 0 45,994
ISHARES CORE S&P SMALL CAP ETF COM 464287804 22 200 SH   OTR   0 0 200
ISHARES LATIN AMERICA 40 ETF COM 464287390 108 2,820 SH   SOLE   1,105 0 1,715
ISHARES LATIN AMERICA 40 ETF COM 464287390 127 3,316 SH   OTR 1 0 0 3,316
ISHARES MSCI EAFE ETF COM 464287465 614 8,975 SH   SOLE   2,180 0 6,795
ISHARES MSCI EAFE ETF COM 464287465 1,977 28,920 SH   OTR 1 0 0 28,920
ISHARES MSCI EMERGING MKTS ETF COM 464287234 699 16,166 SH   SOLE   5,133 0 11,033
ISHARES MSCI EMERGING MKTS ETF COM 464287234 2,394 55,381 SH   OTR 1 0 0 55,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 4 100 SH   OTR   0 0 100
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 312 6,337 SH   SOLE   2,267 0 4,070
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 660 13,399 SH   OTR 1 0 0 13,399
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 76 835 SH   SOLE   350 0 485
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 399 4,390 SH   OTR 1 0 0 4,390
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 113 1,115 SH   SOLE   560 0 555
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 485 4,790 SH   OTR 1 0 0 4,790
ISHARES RUSSELL MID CAP ETF COM 464287499 500 3,078 SH   SOLE   1,173 0 1,905
ISHARES RUSSELL MID CAP ETF COM 464287499 799 4,915 SH   OTR 1 0 0 4,915
ISHARES S&P SMALL CAP 600 VALU COM 464287879 421 3,645 SH   SOLE   990 0 2,655
ISHARES S&P SMALL CAP 600 VALU COM 464287879 397 3,440 SH   OTR 1 0 0 3,440
JOHNSON & JOHNSON COM COM 478160104 2,264 21,642 SH   SOLE   4,642 0 17,000
JOHNSON & JOHNSON COM COM 478160104 6,156 58,845 SH   OTR 1 0 0 58,845
JPMORGAN CHASE & CO COM COM 46625H100 881 15,295 SH   SOLE   5,180 0 10,115
JPMORGAN CHASE & CO COM COM 46625H100 2,063 35,796 SH   OTR 1 0 0 35,796
JPMORGAN CHASE & CO COM COM 46625H100 17 300 SH   OTR   0 0 300
KIMBERLY CLARK CORP COM COM 494368103 677 6,085 SH   SOLE   3,550 0 2,535
KIMBERLY CLARK CORP COM COM 494368103 782 7,035 SH   OTR 1 0 0 7,035
KRAFT FOODS GROUP INC COM 50076q106 221 3,691 SH   SOLE   645 0 3,046
KRAFT FOODS GROUP INC COM 50076q106 520 8,671 SH   OTR 1 0 0 8,671
LAS VEGAS SANDS CORP COM 517834107 156 2,045 SH   SOLE   865 0 1,180
LAS VEGAS SANDS CORP COM 517834107 961 12,605 SH   OTR 1 0 0 12,605
LAS VEGAS SANDS CORP COM 517834107 15 200 SH   OTR   0 0 200
LEGGETT & PLATT INC COM COM 524660107 332 9,695 SH   SOLE   9,630 0 65
LEGGETT & PLATT INC COM COM 524660107 1,751 51,090 SH   OTR 1 0 0 51,090
LILLY ELI & CO COM COM 532457108 135 2,166 SH   SOLE   1,266 0 900
LILLY ELI & CO COM COM 532457108 452 7,267 SH   OTR 1 0 0 7,267
LOCKHEED MARTIN CORP COM COM 539830109 40 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 261 1,622 SH   OTR 1 0 0 1,622
LOWES COMPANIES COM COM 548661107 78 1,615 SH   SOLE   465 0 1,150
LOWES COMPANIES COM COM 548661107 140 2,925 SH   OTR 1 0 0 2,925
MACY'S INC COM COM 55616P104 108 1,868 SH   SOLE   1,868 0 0
MACY'S INC COM COM 55616P104 239 4,123 SH   OTR 1 0 0 4,123
MASTERCARD COM 57636Q104 1,935 26,340 SH   SOLE   2,765 0 23,575
MASTERCARD COM 57636Q104 9,046 123,120 SH   OTR 1 0 0 123,120
MASTERCARD COM 57636Q104 132 1,800 SH   OTR   0 0 1,800
MCDONALDS CORP COM COM 580135101 1,692 16,795 SH   SOLE   4,295 0 12,500
MCDONALDS CORP COM COM 580135101 4,742 47,068 SH   OTR 1 0 0 47,068
MCDONALDS CORP COM COM 580135101 71 700 SH   OTR   0 0 700
MERCK & CO INC COM COM 58933y105 1,120 19,366 SH   SOLE   6,501 0 12,865
MERCK & CO INC COM COM 58933y105 2,225 38,457 SH   OTR 1 0 0 38,457
MERCK & CO INC COM COM 58933y105 12 200 SH   OTR   0 0 200
MICROSOFT CORP COM COM 594918104 1,151 27,611 SH   SOLE   8,470 0 19,141
MICROSOFT CORP COM COM 594918104 2,132 51,139 SH   OTR 1 0 0 51,139
MONDELEZ INTERNATIONAL INC CL COM 609207105 387 10,295 SH   SOLE   1,639 0 8,656
MONDELEZ INTERNATIONAL INC CL COM 609207105 867 23,064 SH   OTR 1 0 0 23,064
MONSANTO CO COM COM 61166W101 240 1,920 SH   SOLE   370 0 1,550
MONSANTO CO COM COM 61166W101 412 3,299 SH   OTR 1 0 0 3,299
MOODY'S CORP COM 615369105 245 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 785 7,658 SH   SOLE   2,842 0 4,816
NEXTERA ENERGY INC COM 65339f101 1,064 10,380 SH   OTR 1 0 0 10,380
NEXTERA ENERGY INC COM 65339f101 133 1,300 SH   OTR   0 0 1,300
NIKE INC CL B COM 654106103 491 6,335 SH   SOLE   1,120 0 5,215
NIKE INC CL B COM 654106103 459 5,915 SH   OTR 1 0 0 5,915
OCCIDENTAL PETROLEUM CORP COM COM 674599105 41 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM CORP COM COM 674599105 296 2,882 SH   OTR 1 0 0 2,882
ORACLE CORP COM COM 68389X105 122 3,000 SH   SOLE   2,350 0 650
ORACLE CORP COM COM 68389X105 329 8,124 SH   OTR 1 0 0 8,124
PEPSICO INC COM COM 713448108 3,232 36,182 SH   SOLE   8,455 0 27,727
PEPSICO INC COM COM 713448108 5,905 66,096 SH   OTR 1 0 0 66,096
PEPSICO INC COM COM 713448108 98 1,100 SH   OTR   0 0 1,100
PERRIGO COMPANY PLC COM g97822103 177 1,215 SH   SOLE   150 0 1,065
PERRIGO COMPANY PLC COM g97822103 1,112 7,630 SH   OTR 1 0 0 7,630
PERRIGO COMPANY PLC COM g97822103 15 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 504 16,993 SH   SOLE   9,021 0 7,972
PFIZER INC COM COM 717081103 1,731 58,311 SH   OTR 1 0 0 58,311
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,496 29,604 SH   SOLE   4,587 0 25,017
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,642 66,915 SH   OTR 1 0 0 66,915
PRICELINE GROUP INC COM COM 741503403 559 465 SH   SOLE   22 0 443
PRICELINE GROUP INC COM COM 741503403 2,674 2,223 SH   OTR 1 0 0 2,223
PRICELINE GROUP INC COM COM 741503403 60 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 1,613 20,529 SH   SOLE   4,029 0 16,500
PROCTER & GAMBLE CO COM COM 742718109 2,648 33,693 SH   OTR 1 0 0 33,693
PROCTER & GAMBLE CO COM COM 742718109 31 400 SH   OTR   0 0 400
QUALCOMM INC COM COM 747525103 2,132 26,925 SH   SOLE   7,355 0 19,570
QUALCOMM INC COM COM 747525103 5,846 73,812 SH   OTR 1 0 0 73,812
QUALCOMM INC COM COM 747525103 40 500 SH   OTR   0 0 500
ROPER INDUSTRIES INC COM 776696106 885 6,060 SH   SOLE   815 0 5,245
ROPER INDUSTRIES INC COM 776696106 3,000 20,548 SH   OTR 1 0 0 20,548
ROPER INDUSTRIES INC COM 776696106 29 200 SH   OTR   0 0 200
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 236 2,869 SH   SOLE   660 0 2,209
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 602 7,306 SH   OTR 1 0 0 7,306
SCHLUMBERGER LTD COM COM 806857108 1,372 11,636 SH   SOLE   3,146 0 8,490
SCHLUMBERGER LTD COM COM 806857108 3,763 31,905 SH   OTR 1 0 0 31,905
SCHLUMBERGER LTD COM COM 806857108 12 100 SH   OTR   0 0 100
SHERWIN WILLIAMS CO COM COM 824348106 686 3,315 SH   SOLE   3,315 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,062 5,135 SH   OTR 1 0 0 5,135
SIMON PROPERTY GROUP INC COM COM 828806109 144 864 SH   SOLE   864 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 227 1,366 SH   OTR 1 0 0 1,366
SOUTHERN CO COM COM 842587107 231 5,100 SH   SOLE   1,400 0 3,700
SOUTHERN CO COM COM 842587107 441 9,725 SH   OTR 1 0 0 9,725
SOUTHWESTERN ENERGY CO COM COM 845467109 364 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 SER 1 ETF TR COM 78462F103 124 635 SH   SOLE   605 0 30
SPDR S&P 500 SER 1 ETF TR COM 78462F103 179 915 SH   OTR 1 0 0 915
STANLEY BLACK & DECKER, INC. COM 854502101 157 1,785 SH   SOLE   870 0 915
STANLEY BLACK & DECKER, INC. COM 854502101 299 3,410 SH   OTR 1 0 0 3,410
STARBUCKS CORP COM COM 855244109 108 1,400 SH   SOLE   0 0 1,400
STARBUCKS CORP COM COM 855244109 899 11,616 SH   OTR 1 0 0 11,616
STARBUCKS CORP COM COM 855244109 15 200 SH   OTR   0 0 200
STATE STREET CORP COM COM 857477103 265 3,934 SH   SOLE   680 0 3,254
STATE STREET CORP COM COM 857477103 417 6,200 SH   OTR 1 0 0 6,200
SUNCOR ENERGY COM 867224107 205 4,820 SH   SOLE   2,025 0 2,795
SUNCOR ENERGY COM 867224107 450 10,550 SH   OTR 1 0 0 10,550
T ROWE PRICE GROUP INC COM 74144T108 321 3,805 SH   SOLE   605 0 3,200
T ROWE PRICE GROUP INC COM 74144T108 2,011 23,825 SH   OTR 1 0 0 23,825
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TARGET CORP COM COM 87612E106 1,409 24,315 SH   SOLE   5,615 0 18,700
TARGET CORP COM COM 87612E106 2,488 42,937 SH   OTR 1 0 0 42,937
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TORONTO-DOMINION BANK COM 891160509 652 12,675 SH   SOLE   4,175 0 8,500
TORONTO-DOMINION BANK COM 891160509 1,117 21,720 SH   OTR 1 0 0 21,720
TRAVELERS COMPANIES INC COM COM 89417E109 198 2,100 SH   SOLE   1,600 0 500
TRAVELERS COMPANIES INC COM COM 89417E109 204 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 328 7,500 SH   OTR 1 0 0 7,500
TYCO INTERNATIONAL LTD COM H89128104 106 2,327 SH   SOLE   2,267 0 60
TYCO INTERNATIONAL LTD COM H89128104 205 4,500 SH   OTR 1 0 0 4,500
U.S. BANCORP COM (NEW) COM 902973304 1,366 31,533 SH   SOLE   17,754 0 13,779
U.S. BANCORP COM (NEW) COM 902973304 4,769 110,077 SH   OTR 1 0 0 110,077
UNION PACIFIC CORP COM COM 907818108 5,203 52,157 SH   SOLE   17,408 0 34,749
UNION PACIFIC CORP COM COM 907818108 20,532 205,831 SH   OTR 1 0 0 205,831
UNION PACIFIC CORP COM COM 907818108 70 700 SH   OTR   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 276 2,685 SH   SOLE   665 0 2,020
UNITED PARCEL SERVICE CL B COM 911312106 1,234 12,020 SH   OTR 1 0 0 12,020
UNITED PARCEL SERVICE CL B COM 911312106 41 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 1,299 11,255 SH   SOLE   2,835 0 8,420
UNITED TECHNOLOGIES CORP COM COM 913017109 4,666 40,412 SH   OTR 1 0 0 40,412
V F CORP COM COM 918204108 1,179 18,712 SH   OTR 1 0 0 18,712
VALEANT PHARMACEUTICALS INTL COM 91911k102 108 856 SH   SOLE   133 0 723
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VALMONT INDS INC COM COM 920253101 11 75 SH   SOLE   0 0 75
VALMONT INDS INC COM COM 920253101 239 1,570 SH   OTR 1 0 0 1,570
VERIZON COMMUNICATIONS COM COM 92343V104 1,006 20,570 SH   SOLE   8,964 0 11,606
VERIZON COMMUNICATIONS COM COM 92343V104 1,713 35,000 SH   OTR 1 0 0 35,000
VERIZON COMMUNICATIONS COM COM 92343V104 49 1,000 SH   OTR   0 0 1,000
VISA INC. CLASS A COM 92826C839 804 3,818 SH   SOLE   615 0 3,203
VISA INC. CLASS A COM 92826C839 3,429 16,274 SH   OTR 1 0 0 16,274
VODAFONE GROUP PLC SP ADR COM 92857w308 163 4,889 SH   SOLE   2,050 0 2,839
VODAFONE GROUP PLC SP ADR COM 92857w308 112 3,358 SH   OTR 1 0 0 3,358
WAL MART STORES INC COM COM 931142103 896 11,932 SH   SOLE   3,991 0 7,941
WAL MART STORES INC COM COM 931142103 1,785 23,784 SH   OTR 1 0 0 23,784
WAL MART STORES INC COM COM 931142103 8 100 SH   OTR   0 0 100
WALGREEN CO COM COM 931422109 165 2,225 SH   SOLE   1,525 0 700
WALGREEN CO COM COM 931422109 342 4,615 SH   OTR 1 0 0 4,615
WALGREEN CO COM COM 931422109 7 100 SH   OTR   0 0 100
WATERS CORP COM COM 941848103 73 700 SH   SOLE   0 0 700
WATERS CORP COM COM 941848103 674 6,450 SH   OTR 1 0 0 6,450
WATERS CORP COM COM 941848103 10 100 SH   OTR   0 0 100
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,858 35,353 SH   SOLE   9,303 0 26,050
WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,548 105,558 SH   OTR 1 0 0 105,558
WELLS FARGO & CO DEL COM (NEW) COM 949746101 16 300 SH   OTR   0 0 300
WILLIAMS COS INC DEL COM COM 969457100 50 855 SH   SOLE   275 0 580
WILLIAMS COS INC DEL COM COM 969457100 196 3,365 SH   OTR 1 0 0 3,365
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,537 18,508 SH   SOLE   8,325 0 10,183
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 2,211 26,620 SH   OTR 1 0 0 26,620
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 100 1,200 SH   OTR   0 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 399 10,800 SH   SOLE   8,700 0 2,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,307 35,400 SH   OTR 1 0 0 35,400
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KINDER MORGAN ENERGY PARTNERS COM 494550106 957 11,642 SH   SOLE   6,550 0 5,092
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KINDER MORGAN ENERGY PARTNERS COM 494550106 25 300 SH   OTR   0 0 300
PLAINS ALL AMERICAN PIPELINE L COM 726503105 382 6,359 SH   SOLE   5,000 0 1,359
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1,646 27,410 SH   OTR 1 0 0 27,410
PLAINS ALL AMERICAN PIPELINE L COM 726503105 12 200 SH   OTR   0 0 200