The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 928 | 8,490 | SH | SOLE | 2,060 | 0 | 6,430 | ||
| 3M CO COM | COM | 88579Y101 | 2,809 | 25,689 | SH | OTR | 1 | 0 | 0 | 25,689 | |
| 3M CO COM | COM | 88579Y101 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
| ABBOTT LABS COM | COM | 002824100 | 273 | 7,825 | SH | SOLE | 3,175 | 0 | 4,650 | ||
| ABBOTT LABS COM | COM | 002824100 | 1,859 | 53,284 | SH | OTR | 1 | 0 | 0 | 53,284 | |
| ABBOTT LABS COM | COM | 002824100 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
| ABBVIE INC | COM | 00287Y109 | 380 | 9,200 | SH | SOLE | 3,550 | 0 | 5,650 | ||
| ABBVIE INC | COM | 00287Y109 | 2,418 | 58,484 | SH | OTR | 1 | 0 | 0 | 58,484 | |
| ABBVIE INC | COM | 00287Y109 | 21 | 500 | SH | OTR | 0 | 0 | 500 | ||
| ACCENTURE LTD | COM | g1151c101 | 122 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ACCENTURE LTD | COM | g1151c101 | 1,385 | 19,250 | SH | OTR | 1 | 0 | 0 | 19,250 | |
| ACCENTURE LTD | COM | g1151c101 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
| ACTAVIS INC | COM | 00507k103 | 488 | 3,870 | SH | SOLE | 635 | 0 | 3,235 | ||
| ACTAVIS INC | COM | 00507k103 | 2,669 | 21,145 | SH | OTR | 1 | 0 | 0 | 21,145 | |
| ACTAVIS INC | COM | 00507k103 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 177 | 1,930 | SH | SOLE | 430 | 0 | 1,500 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 238 | 2,595 | SH | OTR | 1 | 0 | 0 | 2,595 | |
| ALLERGAN INC COM | COM | 018490102 | 198 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ALLERGAN INC COM | COM | 018490102 | 1,276 | 15,150 | SH | OTR | 1 | 0 | 0 | 15,150 | |
| ALLERGAN INC COM | COM | 018490102 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,428 | 40,805 | SH | SOLE | 5,535 | 0 | 35,270 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,453 | 98,679 | SH | OTR | 1 | 0 | 0 | 98,679 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
| AMAZON.COM INC | COM | 023135106 | 90 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| AMAZON.COM INC | COM | 023135106 | 1,008 | 3,630 | SH | OTR | 1 | 0 | 0 | 3,630 | |
| AMAZON.COM INC | COM | 023135106 | 14 | 50 | SH | OTR | 0 | 0 | 50 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 58 | 1,300 | SH | SOLE | 600 | 0 | 700 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 172 | 3,840 | SH | OTR | 1 | 0 | 0 | 3,840 | |
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 27 | 600 | SH | OTR | 0 | 0 | 600 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 105 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 314 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
| AMERICAN GOLF CAR INC COM | COM | 026699991 | 100 | 100,000 | SH | OTR | 1 | 0 | 0 | 100,000 | |
| AMERICAN STATES WATER CO COM | COM | 029899101 | 97 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| AMERICAN STATES WATER CO COM | COM | 029899101 | 113 | 2,106 | SH | OTR | 1 | 0 | 0 | 2,106 | |
| AMGEN INC COM | COM | 031162100 | 284 | 2,880 | SH | SOLE | 1,025 | 0 | 1,855 | ||
| AMGEN INC COM | COM | 031162100 | 584 | 5,920 | SH | OTR | 1 | 0 | 0 | 5,920 | |
| ANADARKO PETROLEUM CORP COM | COM | 032511107 | 788 | 9,170 | SH | SOLE | 2,885 | 0 | 6,285 | ||
| ANADARKO PETROLEUM CORP COM | COM | 032511107 | 2,558 | 29,768 | SH | OTR | 1 | 0 | 0 | 29,768 | |
| ANADARKO PETROLEUM CORP COM | COM | 032511107 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
| APACHE CORP COM | COM | 037411105 | 452 | 5,390 | SH | SOLE | 1,795 | 0 | 3,595 | ||
| APACHE CORP COM | COM | 037411105 | 1,169 | 13,947 | SH | OTR | 1 | 0 | 0 | 13,947 | |
| APACHE CORP COM | COM | 037411105 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
| APPLE INC COM | COM | 037833100 | 1,436 | 3,622 | SH | SOLE | 772 | 0 | 2,850 | ||
| APPLE INC COM | COM | 037833100 | 6,977 | 17,595 | SH | OTR | 1 | 0 | 0 | 17,595 | |
| APPLE INC COM | COM | 037833100 | 61 | 155 | SH | OTR | 0 | 0 | 155 | ||
| ASH GROVE CEMENT CO | COM | 043693100 | 488 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
| AT&T INC COM | COM | 00206R102 | 1,095 | 30,930 | SH | SOLE | 4,740 | 0 | 26,190 | ||
| AT&T INC COM | COM | 00206R102 | 1,491 | 42,129 | SH | OTR | 1 | 0 | 0 | 42,129 | |
| AT&T INC COM | COM | 00206R102 | 71 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 208 | 3,025 | SH | SOLE | 1,025 | 0 | 2,000 | ||
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 320 | 4,650 | SH | OTR | 1 | 0 | 0 | 4,650 | |
| BAKER HUGHES INC COM | COM | 057224107 | 161 | 3,500 | SH | SOLE | 1,300 | 0 | 2,200 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 95 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 193 | 14,985 | SH | SOLE | 3,160 | 0 | 11,825 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 255 | 19,846 | SH | OTR | 1 | 0 | 0 | 19,846 | |
| BAXTER INTL INC COM | COM | 071813109 | 232 | 3,347 | SH | SOLE | 1,582 | 0 | 1,765 | ||
| BAXTER INTL INC COM | COM | 071813109 | 325 | 4,697 | SH | OTR | 1 | 0 | 0 | 4,697 | |
| BECTON DICKINSON & CO COM | COM | 075887109 | 72 | 733 | SH | SOLE | 533 | 0 | 200 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 203 | 2,059 | SH | OTR | 1 | 0 | 0 | 2,059 | |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 6,744 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,322 | 20,750 | SH | SOLE | 5,040 | 0 | 15,710 | ||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 5,668 | 50,639 | SH | OTR | 1 | 0 | 0 | 50,639 | |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 34 | 300 | SH | OTR | 0 | 0 | 300 | ||
| BHP BILLITON LTD - SPON ADR | COM | 088606108 | 115 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BHP BILLITON LTD - SPON ADR | COM | 088606108 | 725 | 12,575 | SH | OTR | 1 | 0 | 0 | 12,575 | |
| BHP BILLITON LTD - SPON ADR | COM | 088606108 | 29 | 500 | SH | OTR | 0 | 0 | 500 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 78 | 362 | SH | SOLE | 112 | 0 | 250 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 514 | 2,390 | SH | OTR | 1 | 0 | 0 | 2,390 | |
| BLACKROCK, INC. | COM | 09247X101 | 558 | 2,174 | SH | SOLE | 747 | 0 | 1,427 | ||
| BLACKROCK, INC. | COM | 09247X101 | 1,905 | 7,418 | SH | OTR | 1 | 0 | 0 | 7,418 | |
| BOEING CO COM | COM | 097023105 | 748 | 7,305 | SH | SOLE | 2,380 | 0 | 4,925 | ||
| BOEING CO COM | COM | 097023105 | 4,426 | 43,206 | SH | OTR | 1 | 0 | 0 | 43,206 | |
| BP PLC SPONS ADR | COM | 055622104 | 881 | 21,112 | SH | SOLE | 6,976 | 0 | 14,136 | ||
| BP PLC SPONS ADR | COM | 055622104 | 1,965 | 47,081 | SH | OTR | 1 | 0 | 0 | 47,081 | |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 | 719 | 16,099 | SH | SOLE | 3,376 | 0 | 12,723 | ||
| BRISTOL MYERS SQUIBB COM | COM | 110122108 | 797 | 17,835 | SH | OTR | 1 | 0 | 0 | 17,835 | |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 78 | 800 | SH | SOLE | 300 | 0 | 500 | ||
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 175 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 1,116 | 17,765 | SH | SOLE | 2,540 | 0 | 15,225 | ||
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 5,249 | 83,574 | SH | OTR | 1 | 0 | 0 | 83,574 | |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 26 | 420 | SH | OTR | 0 | 0 | 420 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 753 | 9,129 | SH | SOLE | 1,265 | 0 | 7,864 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 3,000 | 36,364 | SH | OTR | 1 | 0 | 0 | 36,364 | |
| CATERPILLAR INC DEL COM | COM | 149123101 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
| CELGENE CORP COM | COM | 151020104 | 557 | 4,763 | SH | SOLE | 558 | 0 | 4,205 | ||
| CELGENE CORP COM | COM | 151020104 | 3,453 | 29,522 | SH | OTR | 1 | 0 | 0 | 29,522 | |
| CELGENE CORP COM | COM | 151020104 | 58 | 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 | 62 | 3,030 | SH | SOLE | 520 | 0 | 2,510 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 326 | 16,010 | SH | OTR | 1 | 0 | 0 | 16,010 | |
| CHEVRON CORP COM | COM | 166764100 | 4,582 | 38,715 | SH | SOLE | 6,456 | 0 | 32,259 | ||
| CHEVRON CORP COM | COM | 166764100 | 11,031 | 93,211 | SH | OTR | 1 | 0 | 0 | 93,211 | |
| CHEVRON CORP COM | COM | 166764100 | 154 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
| CHICAGO BRIDGE & IRON | COM | 167250109 | 385 | 6,450 | SH | SOLE | 1,000 | 0 | 5,450 | ||
| CHICAGO BRIDGE & IRON | COM | 167250109 | 2,012 | 33,725 | SH | OTR | 1 | 0 | 0 | 33,725 | |
| CHICAGO BRIDGE & IRON | COM | 167250109 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
| CISCO SYS INC COM | COM | 17275R102 | 814 | 33,430 | SH | SOLE | 10,130 | 0 | 23,300 | ||
| CISCO SYS INC COM | COM | 17275R102 | 970 | 39,846 | SH | OTR | 1 | 0 | 0 | 39,846 | |
| CLOROX CO DEL COM | COM | 189054109 | 119 | 1,433 | SH | SOLE | 933 | 0 | 500 | ||
| CLOROX CO DEL COM | COM | 189054109 | 493 | 5,925 | SH | OTR | 1 | 0 | 0 | 5,925 | |
| COCA COLA CO COM | COM | 191216100 | 337 | 8,392 | SH | SOLE | 6,892 | 0 | 1,500 | ||
| COCA COLA CO COM | COM | 191216100 | 510 | 12,726 | SH | OTR | 1 | 0 | 0 | 12,726 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 145 | 2,315 | SH | SOLE | 595 | 0 | 1,720 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 889 | 14,190 | SH | OTR | 1 | 0 | 0 | 14,190 | |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 123 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,102 | 19,240 | SH | OTR | 1 | 0 | 0 | 19,240 | |
| COMCAST CORP CL A | COM | 20030n101 | 117 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| COMCAST CORP CL A | COM | 20030n101 | 104 | 2,482 | SH | OTR | 1 | 0 | 0 | 2,482 | |
| COMCAST CORP CL A SPL | COM | 20030n200 | 124 | 3,116 | SH | SOLE | 379 | 0 | 2,737 | ||
| COMCAST CORP CL A SPL | COM | 20030n200 | 138 | 3,474 | SH | OTR | 1 | 0 | 0 | 3,474 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 321 | 9,200 | SH | SOLE | 3,700 | 0 | 5,500 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 393 | 11,262 | SH | OTR | 1 | 0 | 0 | 11,262 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 210 | 3,465 | SH | SOLE | 1,075 | 0 | 2,390 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 734 | 12,124 | SH | OTR | 1 | 0 | 0 | 12,124 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
| CONSOL ENERGY INC COM | COM | 20854P109 | 217 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 122 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 569 | 5,150 | SH | OTR | 1 | 0 | 0 | 5,150 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
| COVIDIEN PLC | COM | g2554f113 | 230 | 3,654 | SH | SOLE | 693 | 0 | 2,961 | ||
| COVIDIEN PLC | COM | g2554f113 | 574 | 9,133 | SH | OTR | 1 | 0 | 0 | 9,133 | |
| DAVITA INC | COM | 23918K108 | 230 | 1,900 | SH | SOLE | 160 | 0 | 1,740 | ||
| DAVITA INC | COM | 23918K108 | 1,185 | 9,810 | SH | OTR | 1 | 0 | 0 | 9,810 | |
| DAVITA INC | COM | 23918K108 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
| DEERE & CO COM | COM | 244199105 | 53 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| DEERE & CO COM | COM | 244199105 | 487 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
| DIRECTV COM | COM | 25490a309 | 654 | 10,606 | SH | SOLE | 2,153 | 0 | 8,453 | ||
| DIRECTV COM | COM | 25490a309 | 2,609 | 42,331 | SH | OTR | 1 | 0 | 0 | 42,331 | |
| DIRECTV COM | COM | 25490a309 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
| DISNEY (WALT) | COM | 254687106 | 871 | 13,798 | SH | SOLE | 3,033 | 0 | 10,765 | ||
| DISNEY (WALT) | COM | 254687106 | 3,140 | 49,727 | SH | OTR | 1 | 0 | 0 | 49,727 | |
| DISNEY (WALT) | COM | 254687106 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 274 | 4,825 | SH | SOLE | 889 | 0 | 3,936 | ||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 542 | 9,546 | SH | OTR | 1 | 0 | 0 | 9,546 | |
| DOW CHEM CO COM | COM | 260543103 | 691 | 21,488 | SH | SOLE | 3,560 | 0 | 17,928 | ||
| DOW CHEM CO COM | COM | 260543103 | 866 | 26,933 | SH | OTR | 1 | 0 | 0 | 26,933 | |
| DU PONT E I DE NEMOURS COM | COM | 263534109 | 746 | 14,219 | SH | SOLE | 3,909 | 0 | 10,310 | ||
| DU PONT E I DE NEMOURS COM | COM | 263534109 | 2,700 | 51,430 | SH | OTR | 1 | 0 | 0 | 51,430 | |
| E M C CORP MASS COM | COM | 268648102 | 486 | 20,575 | SH | SOLE | 3,625 | 0 | 16,950 | ||
| E M C CORP MASS COM | COM | 268648102 | 1,844 | 78,081 | SH | OTR | 1 | 0 | 0 | 78,081 | |
| E M C CORP MASS COM | COM | 268648102 | 19 | 800 | SH | OTR | 0 | 0 | 800 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 54 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 219 | 3,124 | SH | OTR | 1 | 0 | 0 | 3,124 | |
| EATON CORP PLC | COM | g29183103 | 1,167 | 17,729 | SH | SOLE | 4,225 | 0 | 13,504 | ||
| EATON CORP PLC | COM | g29183103 | 4,575 | 69,515 | SH | OTR | 1 | 0 | 0 | 69,515 | |
| EATON CORP PLC | COM | g29183103 | 39 | 600 | SH | OTR | 0 | 0 | 600 | ||
| EBAY INC COM | COM | 278642103 | 125 | 2,408 | SH | SOLE | 58 | 0 | 2,350 | ||
| EBAY INC COM | COM | 278642103 | 1,654 | 31,975 | SH | OTR | 1 | 0 | 0 | 31,975 | |
| EBAY INC COM | COM | 278642103 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
| ECOLAB INC | COM | 278865100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ECOLAB INC | COM | 278865100 | 313 | 3,675 | SH | OTR | 1 | 0 | 0 | 3,675 | |
| EMERSON ELEC CO COM | COM | 291011104 | 609 | 11,175 | SH | SOLE | 7,725 | 0 | 3,450 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 1,839 | 33,711 | SH | OTR | 1 | 0 | 0 | 33,711 | |
| EMERSON ELEC CO COM | COM | 291011104 | 27 | 500 | SH | OTR | 0 | 0 | 500 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 225 | 3,875 | SH | SOLE | 2,825 | 0 | 1,050 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 737 | 12,700 | SH | OTR | 1 | 0 | 0 | 12,700 | |
| EXPRESS SCRIPTS HOLDING CO COM | COM | 30219g108 | 1,043 | 16,891 | SH | SOLE | 3,415 | 0 | 13,476 | ||
| EXPRESS SCRIPTS HOLDING CO COM | COM | 30219g108 | 3,829 | 62,021 | SH | OTR | 1 | 0 | 0 | 62,021 | |
| EXPRESS SCRIPTS HOLDING CO COM | COM | 30219g108 | 26 | 425 | SH | OTR | 0 | 0 | 425 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 4,636 | 51,314 | SH | SOLE | 15,890 | 0 | 35,424 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 6,847 | 75,786 | SH | OTR | 1 | 0 | 0 | 75,786 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 99 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
| FEDEX CORPORATION COM | COM | 31428X106 | 135 | 1,367 | SH | SOLE | 92 | 0 | 1,275 | ||
| FEDEX CORPORATION COM | COM | 31428X106 | 913 | 9,264 | SH | OTR | 1 | 0 | 0 | 9,264 | |
| FEDEX CORPORATION COM | COM | 31428X106 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
| FIRST NATIONAL OF NEBRASKA INC | COM | 335720108 | 50 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FIRST NATIONAL OF NEBRASKA INC | COM | 335720108 | 3,742 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
| FISERV INC WISCONSIN COM | COM | 337738108 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FISERV INC WISCONSIN COM | COM | 337738108 | 286 | 3,275 | SH | OTR | 1 | 0 | 0 | 3,275 | |
| FRANKLIN RES INC COM | COM | 354613101 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| FRANKLIN RES INC COM | COM | 354613101 | 268 | 1,970 | SH | OTR | 1 | 0 | 0 | 1,970 | |
| GENERAL ELEC CO COM | COM | 369604103 | 2,811 | 121,214 | SH | SOLE | 25,175 | 0 | 96,039 | ||
| GENERAL ELEC CO COM | COM | 369604103 | 5,166 | 222,759 | SH | OTR | 1 | 0 | 0 | 222,759 | |
| GENERAL ELEC CO COM | COM | 369604103 | 54 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 100 | 2,068 | SH | SOLE | 1,268 | 0 | 800 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 227 | 4,678 | SH | OTR | 1 | 0 | 0 | 4,678 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
| GOOGLE INC | COM | 38259P508 | 769 | 873 | SH | SOLE | 76 | 0 | 797 | ||
| GOOGLE INC | COM | 38259P508 | 4,575 | 5,197 | SH | OTR | 1 | 0 | 0 | 5,197 | |
| GOOGLE INC | COM | 38259P508 | 57 | 65 | SH | OTR | 0 | 0 | 65 | ||
| HOME DEPOT INC COM | COM | 437076102 | 616 | 7,957 | SH | SOLE | 2,882 | 0 | 5,075 | ||
| HOME DEPOT INC COM | COM | 437076102 | 973 | 12,556 | SH | OTR | 1 | 0 | 0 | 12,556 | |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 73 | 920 | SH | SOLE | 220 | 0 | 700 | ||
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 871 | 10,972 | SH | OTR | 1 | 0 | 0 | 10,972 | |
| ING GROEP NV ADR | COM | 456837103 | 7,240 | 796,510 | SH | OTR | 1 | 0 | 0 | 796,510 | |
| INTEL CORP | COM | 458140100 | 542 | 22,380 | SH | SOLE | 9,505 | 0 | 12,875 | ||
| INTEL CORP | COM | 458140100 | 907 | 37,426 | SH | OTR | 1 | 0 | 0 | 37,426 | |
| INTEL CORP | COM | 458140100 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
| INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,622 | 13,722 | SH | SOLE | 2,978 | 0 | 10,744 | ||
| INTERNATIONAL BUS MACH COM | COM | 459200101 | 9,138 | 47,817 | SH | OTR | 1 | 0 | 0 | 47,817 | |
| ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 659 | 5,705 | SH | SOLE | 631 | 0 | 5,074 | ||
| ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 5,087 | 44,040 | SH | OTR | 1 | 0 | 600 | 43,440 | |
| ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 724 | 8,021 | SH | SOLE | 1,561 | 0 | 6,460 | ||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 4,786 | 52,990 | SH | OTR | 1 | 0 | 700 | 52,290 | |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 21 | 230 | SH | OTR | 0 | 0 | 230 | ||
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 254 | 6,905 | SH | SOLE | 1,320 | 0 | 5,585 | ||
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 924 | 25,136 | SH | OTR | 1 | 0 | 500 | 24,636 | |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 4 | 110 | SH | OTR | 0 | 0 | 110 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 162 | 2,822 | SH | SOLE | 12 | 0 | 2,810 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 1,410 | 24,610 | SH | OTR | 1 | 0 | 1,000 | 23,610 | |
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 632 | 16,426 | SH | SOLE | 4,841 | 0 | 11,585 | ||
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 2,251 | 58,457 | SH | OTR | 1 | 0 | 1,000 | 57,457 | |
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 5 | 135 | SH | OTR | 0 | 0 | 135 | ||
| ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 368 | 8,551 | SH | SOLE | 2,311 | 0 | 6,240 | ||
| ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 1,013 | 23,539 | SH | OTR | 1 | 0 | 200 | 23,339 | |
| ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 5 | 120 | SH | OTR | 0 | 0 | 120 | ||
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 59 | 805 | SH | SOLE | 475 | 0 | 330 | ||
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 420 | 5,777 | SH | OTR | 1 | 0 | 0 | 5,777 | |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 63 | 755 | SH | SOLE | 580 | 0 | 175 | ||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 451 | 5,385 | SH | OTR | 1 | 0 | 0 | 5,385 | |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 6 | 75 | SH | OTR | 0 | 0 | 75 | ||
| ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 371 | 2,853 | SH | SOLE | 1,038 | 0 | 1,815 | ||
| ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 649 | 4,997 | SH | OTR | 1 | 0 | 0 | 4,997 | |
| ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
| ISHARES S&P SMALL CAP 600 VALU | COM | 464287879 | 323 | 3,455 | SH | SOLE | 800 | 0 | 2,655 | ||
| ISHARES S&P SMALL CAP 600 VALU | COM | 464287879 | 335 | 3,585 | SH | OTR | 1 | 0 | 0 | 3,585 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 1,717 | 20,002 | SH | SOLE | 3,522 | 0 | 16,480 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,954 | 57,700 | SH | OTR | 1 | 0 | 0 | 57,700 | |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 552 | 10,450 | SH | SOLE | 3,660 | 0 | 6,790 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,542 | 29,215 | SH | OTR | 1 | 0 | 0 | 29,215 | |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 591 | 6,085 | SH | SOLE | 3,550 | 0 | 2,535 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 788 | 8,110 | SH | OTR | 1 | 0 | 0 | 8,110 | |
| KOHL'S CORP (WISCONSIN) | COM | 500255104 | 155 | 3,060 | SH | SOLE | 850 | 0 | 2,210 | ||
| KOHL'S CORP (WISCONSIN) | COM | 500255104 | 200 | 3,965 | SH | OTR | 1 | 0 | 0 | 3,965 | |
| KRAFT FOODS GROUP INC | COM | 50076q106 | 174 | 3,109 | SH | SOLE | 499 | 0 | 2,610 | ||
| KRAFT FOODS GROUP INC | COM | 50076q106 | 492 | 8,810 | SH | OTR | 1 | 0 | 0 | 8,810 | |
| LEGGETT & PLATT INC COM | COM | 524660107 | 281 | 9,050 | SH | SOLE | 50 | 0 | 9,000 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 2,254 | 72,500 | SH | OTR | 1 | 0 | 0 | 72,500 | |
| LILLY ELI & CO COM | COM | 532457108 | 168 | 3,416 | SH | SOLE | 2,366 | 0 | 1,050 | ||
| LILLY ELI & CO COM | COM | 532457108 | 357 | 7,267 | SH | OTR | 1 | 0 | 0 | 7,267 | |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 176 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
| LOWES COMPANIES COM | COM | 548661107 | 66 | 1,615 | SH | SOLE | 465 | 0 | 1,150 | ||
| LOWES COMPANIES COM | COM | 548661107 | 144 | 3,525 | SH | OTR | 1 | 0 | 0 | 3,525 | |
| MACY'S INC COM | COM | 55616P104 | 90 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| MACY'S INC COM | COM | 55616P104 | 198 | 4,123 | SH | OTR | 1 | 0 | 0 | 4,123 | |
| MASTERCARD | COM | 57636Q104 | 1,662 | 2,893 | SH | SOLE | 258 | 0 | 2,635 | ||
| MASTERCARD | COM | 57636Q104 | 9,343 | 16,262 | SH | OTR | 1 | 0 | 0 | 16,262 | |
| MASTERCARD | COM | 57636Q104 | 117 | 204 | SH | OTR | 0 | 0 | 204 | ||
| MCDONALDS CORP COM | COM | 580135101 | 1,465 | 14,800 | SH | SOLE | 3,300 | 0 | 11,500 | ||
| MCDONALDS CORP COM | COM | 580135101 | 4,853 | 49,018 | SH | OTR | 1 | 0 | 0 | 49,018 | |
| MCDONALDS CORP COM | COM | 580135101 | 70 | 710 | SH | OTR | 0 | 0 | 710 | ||
| MERCK & CO INC COM | COM | 58933y105 | 998 | 21,489 | SH | SOLE | 6,196 | 0 | 15,293 | ||
| MERCK & CO INC COM | COM | 58933y105 | 2,096 | 45,116 | SH | OTR | 1 | 0 | 0 | 45,116 | |
| MERCK & CO INC COM | COM | 58933y105 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
| MICROSOFT CORP COM | COM | 594918104 | 973 | 28,160 | SH | SOLE | 7,285 | 0 | 20,875 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,650 | 76,707 | SH | OTR | 1 | 0 | 0 | 76,707 | |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 334 | 11,706 | SH | SOLE | 1,951 | 0 | 9,755 | ||
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 748 | 26,212 | SH | OTR | 1 | 0 | 0 | 26,212 | |
| MONSANTO CO COM | COM | 61166W101 | 198 | 2,000 | SH | SOLE | 450 | 0 | 1,550 | ||
| MONSANTO CO COM | COM | 61166W101 | 340 | 3,439 | SH | OTR | 1 | 0 | 0 | 3,439 | |
| NEWMONT MINING CORP | COM | 651639106 | 175 | 5,856 | SH | SOLE | 950 | 0 | 4,906 | ||
| NEWMONT MINING CORP | COM | 651639106 | 160 | 5,326 | SH | OTR | 1 | 0 | 0 | 5,326 | |
| NEXTERA ENERGY INC | COM | 65339f101 | 645 | 7,915 | SH | SOLE | 3,067 | 0 | 4,848 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 911 | 11,186 | SH | OTR | 1 | 0 | 0 | 11,186 | |
| NEXTERA ENERGY INC | COM | 65339f101 | 106 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
| NIKE INC CL B | COM | 654106103 | 427 | 6,710 | SH | SOLE | 1,120 | 0 | 5,590 | ||
| NIKE INC CL B | COM | 654106103 | 334 | 5,250 | SH | OTR | 1 | 0 | 0 | 5,250 | |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 257 | 2,882 | SH | OTR | 1 | 0 | 0 | 2,882 | |
| ORACLE CORP COM | COM | 68389X105 | 92 | 3,000 | SH | SOLE | 2,350 | 0 | 650 | ||
| ORACLE CORP COM | COM | 68389X105 | 231 | 7,524 | SH | OTR | 1 | 0 | 0 | 7,524 | |
| PEPSICO INC COM | COM | 713448108 | 2,844 | 34,772 | SH | SOLE | 7,410 | 0 | 27,362 | ||
| PEPSICO INC COM | COM | 713448108 | 5,940 | 72,627 | SH | OTR | 1 | 0 | 0 | 72,627 | |
| PEPSICO INC COM | COM | 713448108 | 90 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
| PFIZER INC COM | COM | 717081103 | 800 | 28,576 | SH | SOLE | 10,502 | 0 | 18,074 | ||
| PFIZER INC COM | COM | 717081103 | 1,861 | 66,454 | SH | OTR | 1 | 0 | 0 | 66,454 | |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,492 | 28,772 | SH | SOLE | 4,187 | 0 | 24,585 | ||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 6,127 | 70,739 | SH | OTR | 1 | 0 | 0 | 70,739 | |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 128 | 1,760 | SH | SOLE | 530 | 0 | 1,230 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 172 | 2,355 | SH | OTR | 1 | 0 | 0 | 2,355 | |
| PRAXAIR INC COM | COM | 74005P104 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PRAXAIR INC COM | COM | 74005P104 | 185 | 1,608 | SH | OTR | 1 | 0 | 0 | 1,608 | |
| PRAXAIR INC COM | COM | 74005P104 | 14 | 125 | SH | OTR | 0 | 0 | 125 | ||
| PRICELINE.COM INC COM | COM | 741503403 | 372 | 450 | SH | SOLE | 22 | 0 | 428 | ||
| PRICELINE.COM INC COM | COM | 741503403 | 2,133 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
| PRICELINE.COM INC COM | COM | 741503403 | 41 | 50 | SH | OTR | 0 | 0 | 50 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 2,442 | 31,718 | SH | SOLE | 2,504 | 0 | 29,214 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 2,957 | 38,411 | SH | OTR | 1 | 0 | 0 | 38,411 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 31 | 400 | SH | OTR | 0 | 0 | 400 | ||
| QUALCOMM INC COM | COM | 747525103 | 1,609 | 26,340 | SH | SOLE | 6,790 | 0 | 19,550 | ||
| QUALCOMM INC COM | COM | 747525103 | 5,317 | 87,030 | SH | OTR | 1 | 0 | 0 | 87,030 | |
| QUALCOMM INC COM | COM | 747525103 | 32 | 525 | SH | OTR | 0 | 0 | 525 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 763 | 6,145 | SH | SOLE | 815 | 0 | 5,330 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 3,034 | 24,423 | SH | OTR | 1 | 0 | 0 | 24,423 | |
| ROPER INDUSTRIES INC | COM | 776696106 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 176 | 2,760 | SH | SOLE | 85 | 0 | 2,675 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 468 | 7,341 | SH | OTR | 1 | 0 | 0 | 7,341 | |
| SCHLUMBERGER LTD COM | COM | 806857108 | 705 | 9,835 | SH | SOLE | 2,436 | 0 | 7,399 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 2,554 | 35,642 | SH | OTR | 1 | 0 | 0 | 35,642 | |
| SCRIPPS NETWORKS INTERACTIVE C | COM | 811065101 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SCRIPPS NETWORKS INTERACTIVE C | COM | 811065101 | 134 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 585 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 907 | 5,135 | SH | OTR | 1 | 0 | 0 | 5,135 | |
| SIMON PROPERTY GROUP INC COM | COM | 828806109 | 136 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC COM | COM | 828806109 | 217 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
| SOUTHERN CO COM | COM | 842587107 | 187 | 4,235 | SH | SOLE | 300 | 0 | 3,935 | ||
| SOUTHERN CO COM | COM | 842587107 | 244 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | |
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 311 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SPDR S&P 500 SER 1 ETF TR | COM | 78462F103 | 103 | 645 | SH | SOLE | 615 | 0 | 30 | ||
| SPDR S&P 500 SER 1 ETF TR | COM | 78462F103 | 156 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
| STANLEY BLACK & DECKER, INC. | COM | 854502101 | 163 | 2,110 | SH | SOLE | 340 | 0 | 1,770 | ||
| STANLEY BLACK & DECKER, INC. | COM | 854502101 | 588 | 7,610 | SH | OTR | 1 | 0 | 0 | 7,610 | |
| STANLEY BLACK & DECKER, INC. | COM | 854502101 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
| STARBUCKS CORP COM | COM | 855244109 | 92 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| STARBUCKS CORP COM | COM | 855244109 | 894 | 13,650 | SH | OTR | 1 | 0 | 0 | 13,650 | |
| STARBUCKS CORP COM | COM | 855244109 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
| STATE STREET CORP COM | COM | 857477103 | 283 | 4,334 | SH | SOLE | 680 | 0 | 3,654 | ||
| STATE STREET CORP COM | COM | 857477103 | 616 | 9,450 | SH | OTR | 1 | 0 | 0 | 9,450 | |
| SUNCOR ENERGY | COM | 867224107 | 144 | 4,870 | SH | SOLE | 2,025 | 0 | 2,845 | ||
| SUNCOR ENERGY | COM | 867224107 | 331 | 11,225 | SH | OTR | 1 | 0 | 0 | 11,225 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 300 | 4,095 | SH | SOLE | 570 | 0 | 3,525 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,032 | 27,765 | SH | OTR | 1 | 0 | 0 | 27,765 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 44 | 600 | SH | OTR | 0 | 0 | 600 | ||
| TARGET CORP COM | COM | 87612E106 | 1,603 | 23,282 | SH | SOLE | 3,810 | 0 | 19,472 | ||
| TARGET CORP COM | COM | 87612E106 | 3,866 | 56,144 | SH | OTR | 1 | 0 | 0 | 56,144 | |
| TARGET CORP COM | COM | 87612E106 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
| TE CONNECTIVITY LTD | COM | h84989104 | 41 | 897 | SH | SOLE | 112 | 0 | 785 | ||
| TE CONNECTIVITY LTD | COM | h84989104 | 258 | 5,675 | SH | OTR | 1 | 0 | 0 | 5,675 | |
| TORONTO-DOMINION BANK | COM | 891160509 | 427 | 5,310 | SH | SOLE | 1,510 | 0 | 3,800 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 775 | 9,645 | SH | OTR | 1 | 0 | 0 | 9,645 | |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 176 | 2,200 | SH | SOLE | 1,600 | 0 | 600 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 175 | 2,184 | SH | OTR | 1 | 0 | 0 | 2,184 | |
| TRINITY INDS INC COM | COM | 896522109 | 340 | 8,848 | SH | OTR | 1 | 0 | 0 | 8,848 | |
| TYCO INTERNATIONAL LTD | COM | H89128104 | 78 | 2,367 | SH | SOLE | 267 | 0 | 2,100 | ||
| TYCO INTERNATIONAL LTD | COM | H89128104 | 220 | 6,675 | SH | OTR | 1 | 0 | 0 | 6,675 | |
| U.S. BANCORP COM (NEW) | COM | 902973304 | 1,173 | 32,457 | SH | SOLE | 17,004 | 0 | 15,453 | ||
| U.S. BANCORP COM (NEW) | COM | 902973304 | 5,003 | 138,400 | SH | OTR | 1 | 0 | 0 | 138,400 | |
| UNION PACIFIC CORP COM | COM | 907818108 | 3,946 | 25,576 | SH | SOLE | 7,749 | 0 | 17,827 | ||
| UNION PACIFIC CORP COM | COM | 907818108 | 16,753 | 108,586 | SH | OTR | 1 | 0 | 0 | 108,586 | |
| UNION PACIFIC CORP COM | COM | 907818108 | 55 | 355 | SH | OTR | 0 | 0 | 355 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 413 | 4,770 | SH | SOLE | 1,225 | 0 | 3,545 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,494 | 17,270 | SH | OTR | 1 | 0 | 0 | 17,270 | |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 35 | 400 | SH | OTR | 0 | 0 | 400 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,023 | 11,005 | SH | SOLE | 2,605 | 0 | 8,400 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,784 | 40,717 | SH | OTR | 1 | 0 | 0 | 40,717 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
| V F CORP COM | COM | 918204108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| V F CORP COM | COM | 918204108 | 964 | 4,993 | SH | OTR | 1 | 0 | 0 | 4,993 | |
| VALMONT INDS INC COM | COM | 920253101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VALMONT INDS INC COM | COM | 920253101 | 794 | 5,548 | SH | OTR | 1 | 0 | 0 | 5,548 | |
| VALMONT INDS INC COM | COM | 920253101 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 851 | 16,910 | SH | SOLE | 6,515 | 0 | 10,395 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,580 | 31,380 | SH | OTR | 1 | 0 | 0 | 31,380 | |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 50 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
| VISA INC. CLASS A | COM | 92826C839 | 747 | 4,087 | SH | SOLE | 615 | 0 | 3,472 | ||
| VISA INC. CLASS A | COM | 92826C839 | 3,579 | 19,584 | SH | OTR | 1 | 0 | 0 | 19,584 | |
| VISA INC. CLASS A | COM | 92826C839 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
| VODAFONE GROUP PLC-SP ADR | COM | 92857W209 | 413 | 14,376 | SH | SOLE | 3,687 | 0 | 10,689 | ||
| VODAFONE GROUP PLC-SP ADR | COM | 92857W209 | 202 | 7,028 | SH | OTR | 1 | 0 | 0 | 7,028 | |
| WAL MART STORES INC COM | COM | 931142103 | 794 | 10,664 | SH | SOLE | 2,786 | 0 | 7,878 | ||
| WAL MART STORES INC COM | COM | 931142103 | 2,089 | 28,043 | SH | OTR | 1 | 0 | 0 | 28,043 | |
| WAL MART STORES INC COM | COM | 931142103 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
| WALGREEN CO COM | COM | 931422109 | 98 | 2,225 | SH | SOLE | 1,025 | 0 | 1,200 | ||
| WALGREEN CO COM | COM | 931422109 | 149 | 3,370 | SH | OTR | 1 | 0 | 0 | 3,370 | |
| WALGREEN CO COM | COM | 931422109 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
| WATERS CORP COM | COM | 941848103 | 110 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| WATERS CORP COM | COM | 941848103 | 1,126 | 11,253 | SH | OTR | 1 | 0 | 0 | 11,253 | |
| WATERS CORP COM | COM | 941848103 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
| WELLS FARGO & CO DEL COM (NEW) | COM | 949746101 | 1,287 | 31,173 | SH | SOLE | 7,738 | 0 | 23,435 | ||
| WELLS FARGO & CO DEL COM (NEW) | COM | 949746101 | 3,896 | 94,400 | SH | OTR | 1 | 0 | 0 | 94,400 | |
| WELLS FARGO & CO DEL COM (NEW) | COM | 949746101 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
| BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 1,226 | 17,475 | SH | SOLE | 7,650 | 0 | 9,825 | ||
| BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 2,020 | 28,795 | SH | OTR | 1 | 0 | 0 | 28,795 | |
| BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 88 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 250 | 8,200 | SH | SOLE | 6,700 | 0 | 1,500 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 980 | 32,150 | SH | OTR | 1 | 0 | 0 | 32,150 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 338 | 5,446 | SH | SOLE | 2,762 | 0 | 2,684 | ||
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 747 | 12,015 | SH | OTR | 1 | 0 | 0 | 12,015 | |
| KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 916 | 10,730 | SH | SOLE | 5,800 | 0 | 4,930 | ||
| KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,741 | 20,390 | SH | OTR | 1 | 0 | 0 | 20,390 | |
| KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 29 | 340 | SH | OTR | 0 | 0 | 340 | ||
| PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 431 | 7,725 | SH | SOLE | 6,500 | 0 | 1,225 | ||
| PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 1,558 | 27,910 | SH | OTR | 1 | 0 | 0 | 27,910 | |
| PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
