3M CO COM COM 88579Y101 2042 11662 SH SOLE 11162 0 500 3M CO COM COM 88579Y101 1359 7758 SH OTR 01 0 0 7758 ABBOTT LABS COM COM 002824100 566 14402 SH SOLE 13902 0 500 ABBOTT LABS COM COM 002824100 447 11375 SH OTR 01 0 0 11375 ABBOTT LABS COM COM 002824100 236 6000 SH OTR 0 0 6000 ABBVIE INC COM 00287Y109 1445 23342 SH SOLE 19867 0 3475 ABBVIE INC COM 00287Y109 1133 18305 SH OTR 01 0 0 18305 ABBVIE INC COM 00287Y109 371 6000 SH OTR 0 0 6000 ACCENTURE LTD COM g1151c101 1237 10916 SH SOLE 10616 0 300 ACCENTURE LTD COM g1151c101 626 5527 SH OTR 01 0 0 5527 ALLERGAN PLC COM G0177J108 6589 28512 SH SOLE 27678 0 834 ALLERGAN PLC COM G0177J108 1282 5549 SH OTR 01 0 0 5549 ALLIANT ENERGY CORP COM COM 018802108 123 3110 SH SOLE 3110 0 0 ALLIANT ENERGY CORP COM COM 018802108 191 4800 SH OTR 01 0 0 4800 ALPHABET INC CL A COM 02079K305 5416 7698 SH SOLE 7397 0 301 ALPHABET INC CL A COM 02079K305 1134 1612 SH OTR 01 0 0 1612 ALPHABET INC CL A COM 02079K305 317 450 SH OTR 0 0 450 ALPHABET INC CL C COM 02079K107 5142 7430 SH SOLE 7129 0 301 ALPHABET INC CL C COM 02079K107 1022 1476 SH OTR 01 0 0 1476 ALPHABET INC CL C COM 02079K107 278 401 SH OTR 0 0 401 ALTRIA GROUP INC COM 02209S103 4663 67622 SH SOLE 60772 0 6850 ALTRIA GROUP INC COM 02209S103 1623 23535 SH OTR 01 0 0 23535 ALTRIA GROUP INC COM 02209S103 690 10000 SH OTR 0 0 10000 AMAZON.COM INC COM 023135106 5152 7200 SH SOLE 7010 0 190 AMAZON.COM INC COM 023135106 955 1335 SH OTR 01 0 0 1335 AMERICAN ELEC PWR INC COM COM 025537101 164 2340 SH SOLE 2340 0 0 AMERICAN ELEC PWR INC COM COM 025537101 56 800 SH OTR 01 0 0 800 AMERIPRISE FINANCIAL INC COM COM 03076C106 2929 32595 SH SOLE 30695 0 1900 AMERIPRISE FINANCIAL INC COM COM 03076C106 742 8260 SH OTR 01 0 0 8260 AMGEN INC COM COM 031162100 3167 20818 SH SOLE 18543 0 2275 AMGEN INC COM COM 031162100 1218 8007 SH OTR 01 0 0 8007 ANADARKO PETROLEUM CORP COM COM 032511107 543 10203 SH SOLE 7428 0 2775 ANADARKO PETROLEUM CORP COM COM 032511107 218 4094 SH OTR 01 0 0 4094 APACHE CORP COM COM 037411105 155 2778 SH SOLE 2538 0 240 APACHE CORP COM COM 037411105 65 1171 SH OTR 01 0 0 1171 APPLE INC COM COM 037833100 15548 162632 SH SOLE 153947 0 8685 APPLE INC COM COM 037833100 4946 51732 SH OTR 01 0 0 51732 APPLE INC COM COM 037833100 1673 17500 SH OTR 0 0 17500 ASH GROVE CEMENT CO COM 043693100 9400 40000 SH OTR 01 0 0 40000 AT&T INC COM COM 00206R102 726 16812 SH SOLE 15573 0 1239 AT&T INC COM COM 00206R102 746 17255 SH OTR 01 0 0 17255 AUTOMATIC DATA PROCESSING COM COM 053015103 170 1846 SH SOLE 1096 0 750 AUTOMATIC DATA PROCESSING COM COM 053015103 98 1063 SH OTR 01 0 0 1063 AUTOZONE INC COM COM 053332102 341 430 SH SOLE 430 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 26254 121 SH SOLE 109 0 12 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 5858 27 SH OTR 01 0 0 27 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 15710 108504 SH SOLE 85395 0 23109 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4585 31666 SH OTR 01 0 0 31666 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 724 5000 SH OTR 0 0 5000 BIOGEN INC COM COM 09062X103 3013 12458 SH SOLE 12058 0 400 BIOGEN INC COM COM 09062X103 787 3255 SH OTR 01 0 0 3255 BLACKROCK, INC. COM 09247X101 7295 21297 SH SOLE 20377 0 920 BLACKROCK, INC. COM 09247X101 2168 6329 SH OTR 01 0 0 6329 BOEING CO COM COM 097023105 467 3597 SH SOLE 3597 0 0 BOEING CO COM COM 097023105 485 3737 SH OTR 01 0 0 3737 BOEING CO COM COM 097023105 649 5000 SH OTR 0 0 5000 BRISTOL MYERS SQUIBB COM COM 110122108 427 5799 SH SOLE 5799 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 294 4000 SH OTR 0 0 4000 BRISTOL MYERS SQUIBB COM COM 110122108 174 2367 SH OTR 01 0 0 2367 CAMPBELL SOUP CO COM COM 134429109 278 4176 SH OTR 01 0 0 4176 CAPITAL ONE FINANCIAL COM COM 14040H105 4453 70118 SH SOLE 64743 0 5375 CAPITAL ONE FINANCIAL COM COM 14040H105 1026 16160 SH OTR 01 0 0 16160 CATERPILLAR INC DEL COM COM 149123101 38 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM COM 149123101 227 3000 SH OTR 0 0 3000 CATERPILLAR INC DEL COM COM 149123101 2 22 SH OTR 01 0 0 22 CELGENE CORP COM COM 151020104 9644 97784 SH SOLE 94854 0 2930 CELGENE CORP COM COM 151020104 2413 24461 SH OTR 01 0 0 24461 CELGENE CORP COM COM 151020104 592 6000 SH OTR 0 0 6000 CHEVRON CORP COM COM 166764100 6049 57707 SH SOLE 54832 0 2875 CHEVRON CORP COM COM 166764100 2381 22715 SH OTR 01 0 0 22715 CHEVRON CORP COM COM 166764100 524 5000 SH OTR 0 0 5000 CISCO SYS INC COM COM 17275R102 904 31502 SH SOLE 26052 0 5450 CISCO SYS INC COM COM 17275R102 711 24772 SH OTR 01 0 0 24772 COACH INC COM COM 189754104 236 5800 SH OTR 01 0 0 5800 COCA COLA CO COM COM 191216100 487 10744 SH SOLE 10744 0 0 COCA COLA CO COM COM 191216100 1298 28633 SH OTR 01 0 0 28633 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2110 36856 SH SOLE 36031 0 825 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 582 10171 SH OTR 01 0 0 10171 COLGATE PALMOLIVE CO COM COM 194162103 515 7033 SH SOLE 6333 0 700 COLGATE PALMOLIVE CO COM COM 194162103 792 10824 SH OTR 01 0 0 10824 COLGATE PALMOLIVE CO COM COM 194162103 220 3000 SH OTR 0 0 3000 COMCAST CORP CL A COM 20030n101 3715 56992 SH SOLE 54567 0 2425 COMCAST CORP CL A COM 20030n101 1181 18121 SH OTR 01 0 0 18121 CONOCOPHILLIPS COM COM 20825C104 234 5377 SH SOLE 5377 0 0 CONOCOPHILLIPS COM COM 20825C104 237 5425 SH OTR 01 0 0 5425 CONOCOPHILLIPS COM COM 20825C104 131 3000 SH OTR 0 0 3000 CONTINENTAL RESOURCES INC COM 212015101 2932 64775 SH SOLE 63325 0 1450 CONTINENTAL RESOURCES INC COM 212015101 414 9150 SH OTR 01 0 0 9150 COSTCO WHOLESALE CORP COM 22160K105 501 3188 SH SOLE 3088 0 100 COSTCO WHOLESALE CORP COM 22160K105 173 1100 SH OTR 01 0 0 1100 CVS HEALTH CORP COM COM 126650100 316 3300 SH SOLE 3300 0 0 CVS HEALTH CORP COM COM 126650100 105 1100 SH OTR 01 0 0 1100 DAVITA INC COM 23918K108 1689 21840 SH SOLE 21140 0 700 DAVITA INC COM 23918K108 300 3880 SH OTR 01 0 0 3880 DISNEY (WALT) COM 254687106 7753 79262 SH SOLE 77187 0 2075 DISNEY (WALT) COM 254687106 1859 19001 SH OTR 01 0 0 19001 DOMINION RES INC VA NEW COM COM 25746U109 53 678 SH SOLE 678 0 0 DOMINION RES INC VA NEW COM COM 25746U109 208 2667 SH OTR 01 0 0 2667 DOW CHEM CO COM COM 260543103 246 4940 SH SOLE 4940 0 0 DOW CHEM CO COM COM 260543103 298 5993 SH OTR 01 0 0 5993 DU PONT E I DE NEMOURS COM COM 263534109 528 8144 SH SOLE 7144 0 1000 DU PONT E I DE NEMOURS COM COM 263534109 180 2780 SH OTR 01 0 0 2780 EATON CORP PLC COM g29183103 3418 57218 SH SOLE 57118 0 100 EATON CORP PLC COM g29183103 982 16442 SH OTR 01 0 0 16442 ECOLAB INC COM 278865100 3336 28125 SH SOLE 27000 0 1125 ECOLAB INC COM 278865100 822 6930 SH OTR 01 0 0 6930 ECOLAB INC COM 278865100 712 6000 SH OTR 0 0 6000 EMERSON ELEC CO COM COM 291011104 164 3145 SH SOLE 3145 0 0 EMERSON ELEC CO COM COM 291011104 153 2924 SH OTR 01 0 0 2924 EMERSON ELEC CO COM COM 291011104 313 6000 SH OTR 0 0 6000 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 5910 77967 SH SOLE 73522 0 4445 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1477 19481 SH OTR 01 0 0 19481 EXXON MOBIL CORP COM COM 30231G102 2664 28417 SH SOLE 27417 0 1000 EXXON MOBIL CORP COM COM 30231G102 2026 21617 SH OTR 01 0 0 21617 EXXON MOBIL CORP COM COM 30231G102 562 6000 SH OTR 0 0 6000 FACEBOOK, INC. COM 30303M102 2556 22369 SH SOLE 22109 0 260 FACEBOOK, INC. COM 30303M102 247 2165 SH OTR 01 0 0 2165 FEDEX CORPORATION COM COM 31428X106 3165 20855 SH SOLE 19980 0 875 FEDEX CORPORATION COM COM 31428X106 1277 8414 SH OTR 01 0 0 8414 FEDEX CORPORATION COM COM 31428X106 304 2000 SH OTR 0 0 2000 FIRST NATIONAL OF NEBRASKA INC COM 335720108 34 5 SH SOLE 5 0 0 FIRST NATIONAL OF NEBRASKA INC COM 335720108 25308 3700 SH OTR 0 0 3700 FIRST NATIONAL OF NEBRASKA INC COM 335720108 12592 1841 SH OTR 01 0 0 1841 FISERV INC WISCONSIN COM COM 337738108 397 3650 SH SOLE 3650 0 0 FISERV INC WISCONSIN COM COM 337738108 870 8000 SH OTR 0 0 8000 FISERV INC WISCONSIN COM COM 337738108 506 4650 SH OTR 01 0 0 4650 GENERAL ELEC CO COM COM 369604103 2278 72374 SH SOLE 70274 0 2100 GENERAL ELEC CO COM COM 369604103 2346 74533 SH OTR 01 0 0 74533 GENERAL MOTORS CO COM 37045v100 333 11765 SH OTR 01 0 0 11765 GILEAD SCIENCES, INC COM 375558103 3533 42355 SH SOLE 39980 0 2375 GILEAD SCIENCES, INC COM 375558103 820 9830 SH OTR 01 0 0 9830 HOME DEPOT INC COM COM 437076102 1942 15205 SH SOLE 14580 0 625 HOME DEPOT INC COM COM 437076102 766 6000 SH OTR 0 0 6000 HOME DEPOT INC COM COM 437076102 722 5654 SH OTR 01 0 0 5654 HONEYWELL INTERNATIONAL INC CO COM 438516106 999 8585 SH SOLE 8185 0 400 HONEYWELL INTERNATIONAL INC CO COM 438516106 509 4375 SH OTR 01 0 0 4375 HONEYWELL INTERNATIONAL INC CO COM 438516106 465 4000 SH OTR 0 0 4000 INTEL CORP COM 458140100 221 6735 SH SOLE 3485 0 3250 INTEL CORP COM 458140100 138 4200 SH OTR 01 0 0 4200 INTERNATIONAL BUS MACH COM COM 459200101 281 1850 SH SOLE 1850 0 0 INTERNATIONAL BUS MACH COM COM 459200101 580 3822 SH OTR 01 0 0 3822 ISHARES CORE S&P MID CAP ETF COM 464287507 22539 150872 SH SOLE 106547 1000 43325 ISHARES CORE S&P MID CAP ETF COM 464287507 2788 18664 SH OTR 01 0 600 18064 ISHARES CORE S&P SMALL CAP ETF COM 464287804 16814 144684 SH SOLE 101174 1200 42310 ISHARES CORE S&P SMALL CAP ETF COM 464287804 2525 21727 SH OTR 01 0 700 21027 ISHARES MSCI EAFE ETF COM 464287465 2326 41675 SH SOLE 39275 1300 1100 ISHARES MSCI EAFE ETF COM 464287465 168 3015 SH OTR 01 0 0 3015 ISHARES MSCI EMERGING MKTS ETF COM 464287234 519 15110 SH SOLE 12635 1500 975 ISHARES MSCI EMERGING MKTS ETF COM 464287234 212 6170 SH OTR 01 0 1000 5170 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 30816 307054 SH SOLE 170504 3200 133350 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1620 16140 SH OTR 01 0 0 16140 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 23663 229221 SH SOLE 123071 2900 103250 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1360 13170 SH OTR 01 0 0 13170 ISHARES RUSSELL MID CAP ETF COM 464287499 1859 11053 SH SOLE 9453 0 1600 ISHARES RUSSELL MID CAP ETF COM 464287499 402 2389 SH OTR 01 0 0 2389 ISHARES S&P 500 GROWTH INDEX F COM 464287309 233 2000 SH SOLE 2000 0 0 ISHARES S&P SMALL CAP 600 VALU COM 464287879 724 6196 SH SOLE 5571 0 625 ISHARES S&P SMALL CAP 600 VALU COM 464287879 192 1645 SH OTR 01 0 0 1645 JOHNSON & JOHNSON COM COM 478160104 4667 38473 SH SOLE 34373 0 4100 JOHNSON & JOHNSON COM COM 478160104 1786 14725 SH OTR 01 0 0 14725 JOHNSON & JOHNSON COM COM 478160104 728 6000 SH OTR 0 0 6000 JPMORGAN CHASE & CO COM COM 46625H100 4130 66458 SH SOLE 61058 0 5400 JPMORGAN CHASE & CO COM COM 46625H100 1225 19715 SH OTR 01 0 0 19715 KIMBERLY CLARK CORP COM COM 494368103 217 1579 SH SOLE 1279 0 300 KIMBERLY CLARK CORP COM COM 494368103 117 849 SH OTR 01 0 0 849 KINDER MORGAN INC COM 49456b101 199 10606 SH SOLE 10606 0 0 KINDER MORGAN INC COM 49456b101 62 3300 SH OTR 01 0 0 3300 KNIGHT THERAPEUTICS INC COM 499053106 64 10000 SH SOLE 10000 0 0 KRAFT HEINZ COMPANY COM COM 500754106 96 1081 SH SOLE 931 0 150 KRAFT HEINZ COMPANY COM COM 500754106 143 1614 SH OTR 01 0 0 1614 LEGGETT & PLATT INC COM COM 524660107 764 14945 SH SOLE 7445 0 7500 LEGGETT & PLATT INC COM COM 524660107 8 150 SH OTR 01 0 0 150 LEVEL 3 COMMUNICATIONS INC COM 52729n308 1932 37529 SH SOLE 23506 0 14023 LEVEL 3 COMMUNICATIONS INC COM 52729n308 145 2810 SH OTR 01 0 0 2810 LOCKHEED MARTIN CORP COM COM 539830109 34 138 SH SOLE 138 0 0 LOCKHEED MARTIN CORP COM COM 539830109 787 3172 SH OTR 01 0 0 3172 LOWES COMPANIES COM COM 548661107 430 5429 SH SOLE 4029 0 1400 LOWES COMPANIES COM COM 548661107 336 4240 SH OTR 01 0 0 4240 MASTERCARD COM 57636Q104 12099 137399 SH SOLE 129399 0 8000 MASTERCARD COM 57636Q104 2993 33983 SH OTR 01 0 0 33983 MASTERCARD COM 57636Q104 440 5000 SH OTR 0 0 5000 MCDONALDS CORP COM COM 580135101 2699 22430 SH SOLE 21780 0 650 MCDONALDS CORP COM COM 580135101 1617 13440 SH OTR 01 0 0 13440 MCDONALDS CORP COM COM 580135101 301 2500 SH OTR 0 0 2500 MERCK & CO INC COM COM 58933y105 684 11877 SH SOLE 11127 0 750 MERCK & CO INC COM COM 58933y105 403 7000 SH OTR 0 0 7000 MERCK & CO INC COM COM 58933y105 2298 39886 SH OTR 01 0 0 39886 MICROSOFT CORP COM COM 594918104 1765 34489 SH SOLE 29414 0 5075 MICROSOFT CORP COM COM 594918104 1061 20740 SH OTR 01 0 0 20740 MONDELEZ INTERNATIONAL INC CL COM 609207105 150 3293 SH SOLE 3086 0 207 MONDELEZ INTERNATIONAL INC CL COM 609207105 170 3733 SH OTR 01 0 0 3733 MONSANTO CO COM COM 61166W101 95 914 SH SOLE 914 0 0 MONSANTO CO COM COM 61166W101 931 9000 SH OTR 0 0 9000 MONSANTO CO COM COM 61166W101 74 717 SH OTR 01 0 0 717 NATIONAL RETAIL PROPERTIES INC COM 637417106 248 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339f101 128 985 SH SOLE 985 0 0 NEXTERA ENERGY INC COM 65339f101 261 2000 SH OTR 0 0 2000 NEXTERA ENERGY INC COM 65339f101 115 882 SH OTR 01 0 0 882 NIKE INC CL B COM 654106103 555 10049 SH SOLE 8449 0 1600 NIKE INC CL B COM 654106103 561 10165 SH OTR 01 0 0 10165 PAYPAL HOLDINGS INC COM 70450Y103 2466 67550 SH SOLE 65075 0 2475 PAYPAL HOLDINGS INC COM 70450Y103 742 20335 SH OTR 01 0 0 20335 PEPSICO INC COM COM 713448108 5975 56398 SH SOLE 53898 0 2500 PEPSICO INC COM COM 713448108 2095 19778 SH OTR 01 0 0 19778 PEPSICO INC COM COM 713448108 1483 14000 SH OTR 0 0 14000 PERRIGO COMPANY PLC COM g97822103 1983 21870 SH SOLE 21420 0 450 PERRIGO COMPANY PLC COM g97822103 270 2975 SH OTR 01 0 0 2975 PFIZER INC COM COM 717081103 412 11710 SH SOLE 11060 0 650 PFIZER INC COM COM 717081103 769 21832 SH OTR 01 0 0 21832 PHILIP MORRIS INTERNATIONAL IN COM 718172109 5023 49381 SH SOLE 45506 0 3875 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1723 16943 SH OTR 01 0 0 16943 PHILIP MORRIS INTERNATIONAL IN COM 718172109 509 5000 SH OTR 0 0 5000 PRICELINE GROUP INC COM COM 741503403 7156 5732 SH SOLE 5491 0 241 PRICELINE GROUP INC COM COM 741503403 1336 1070 SH OTR 01 0 0 1070 PROCTER & GAMBLE CO COM COM 742718109 1862 21990 SH SOLE 21340 0 650 PROCTER & GAMBLE CO COM COM 742718109 1588 18752 SH OTR 01 0 0 18752 PROCTER & GAMBLE CO COM COM 742718109 423 5000 SH OTR 0 0 5000 QUALCOMM INC COM COM 747525103 3958 73876 SH SOLE 69376 0 4500 QUALCOMM INC COM COM 747525103 940 17553 SH OTR 01 0 0 17553 ROPER TECHNOLOGIES INC COM 776696106 3077 18041 SH SOLE 16906 0 1135 ROPER TECHNOLOGIES INC COM 776696106 727 4264 SH OTR 01 0 0 4264 SCHLUMBERGER LTD COM COM 806857108 2087 26385 SH SOLE 23765 0 2620 SCHLUMBERGER LTD COM COM 806857108 935 11820 SH OTR 01 0 0 11820 SCHLUMBERGER LTD COM COM 806857108 79 1000 SH OTR 0 0 1000 SOUTHERN CO COM COM 842587107 70 1300 SH SOLE 1300 0 0 SOUTHERN CO COM COM 842587107 161 3000 SH OTR 0 0 3000 SOUTHERN CO COM COM 842587107 249 4650 SH OTR 01 0 0 4650 SPDR DJ INTERNATIONAL REAL EST COM 78463x863 337 8123 SH OTR 01 0 0 8123 STANLEY BLACK & DECKER, INC. COM 854502101 816 7336 SH SOLE 5236 0 2100 STANLEY BLACK & DECKER, INC. COM 854502101 186 1675 SH OTR 01 0 0 1675 STARBUCKS CORP COM COM 855244109 2898 50733 SH SOLE 49433 0 1300 STARBUCKS CORP COM COM 855244109 620 10850 SH OTR 01 0 0 10850 STATE STREET CORP COM COM 857477103 189 3500 SH SOLE 3150 0 350 STATE STREET CORP COM COM 857477103 81 1500 SH OTR 01 0 0 1500 SUNCOR ENERGY COM 867224107 104 3750 SH SOLE 3750 0 0 SUNCOR ENERGY COM 867224107 106 3825 SH OTR 01 0 0 3825 T ROWE PRICE GROUP INC COM 74144T108 1432 19627 SH SOLE 19327 0 300 T ROWE PRICE GROUP INC COM 74144T108 559 7658 SH OTR 01 0 0 7658 TARGET CORP COM COM 87612E106 2159 30924 SH SOLE 25799 0 5125 TARGET CORP COM COM 87612E106 839 12019 SH OTR 01 0 0 12019 TARGET CORP COM COM 87612E106 349 5000 SH OTR 0 0 5000 TIFFANY & CO NEW COM COM 886547108 364 6000 SH OTR 0 0 6000 TIFFANY & CO NEW COM COM 886547108 67 1100 SH OTR 01 0 0 1100 TORONTO-DOMINION BANK COM 891160509 210 4890 SH SOLE 4890 0 0 TORONTO-DOMINION BANK COM 891160509 27 634 SH OTR 01 0 0 634 U.S. BANCORP COM (NEW) COM 902973304 2407 59687 SH SOLE 48187 0 11500 U.S. BANCORP COM (NEW) COM 902973304 704 17467 SH OTR 01 0 0 17467 UNION PACIFIC CORP COM COM 907818108 10385 119022 SH SOLE 113252 0 5770 UNION PACIFIC CORP COM COM 907818108 3753 43014 SH OTR 01 0 0 43014 UNION PACIFIC CORP COM COM 907818108 1483 17000 SH OTR 0 0 17000 UNITED PARCEL SERVICE CL B COM 911312106 1400 13000 SH SOLE 12700 0 300 UNITED PARCEL SERVICE CL B COM 911312106 517 4800 SH OTR 01 0 0 4800 UNITED TECHNOLOGIES CORP COM COM 913017109 1604 15642 SH SOLE 13292 0 2350 UNITED TECHNOLOGIES CORP COM COM 913017109 917 8942 SH OTR 01 0 0 8942 UNITED TECHNOLOGIES CORP COM COM 913017109 410 4000 SH OTR 0 0 4000 UNIVERSAL DISPLAY COM 91347p105 339 5000 SH SOLE 5000 0 0 V F CORP COM COM 918204108 1018 16560 SH OTR 01 0 0 16560 VALMONT INDS INC COM COM 920253101 473 3500 SH OTR 01 0 0 3500 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 10005 233495 SH SOLE 143860 0 89635 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1142 26640 SH OTR 01 0 1300 25340 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 27 300 SH SOLE 300 0 0 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 402 4533 SH OTR 01 0 0 4533 VERIZON COMMUNICATIONS COM COM 92343V104 803 14374 SH SOLE 14258 0 116 VERIZON COMMUNICATIONS COM COM 92343V104 1117 20000 SH OTR 0 0 20000 VERIZON COMMUNICATIONS COM COM 92343V104 1029 18425 SH OTR 01 0 0 18425 VISA INC. CLASS A COM 92826C839 4599 62010 SH SOLE 58200 0 3810 VISA INC. CLASS A COM 92826C839 914 12320 SH OTR 01 0 0 12320 WAL MART STORES INC COM COM 931142103 1358 18601 SH SOLE 18601 0 0 WAL MART STORES INC COM COM 931142103 934 12786 SH OTR 01 0 0 12786 WAL MART STORES INC COM COM 931142103 511 7000 SH OTR 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 142 1700 SH SOLE 1600 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3368 SH OTR 01 0 0 3368 WEC ENERGY GROUP INC COM 92939U106 123 1881 SH SOLE 1881 0 0 WEC ENERGY GROUP INC COM 92939U106 455 6962 SH OTR 01 0 0 6962 WELLS FARGO & CO DEL COM (NEW) COM 949746101 6830 144315 SH SOLE 135340 0 8975 WELLS FARGO & CO DEL COM (NEW) COM 949746101 2582 54545 SH OTR 01 0 0 54545 YUM! BRANDS INC COM 988498101 90 1080 SH SOLE 1080 0 0 YUM! BRANDS INC COM 988498101 141 1700 SH OTR 01 0 0 1700 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 619 8799 SH SOLE 6299 0 2500 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 390 5552 SH OTR 01 0 0 5552 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 211 3000 SH OTR 0 0 3000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 270 11625 SH SOLE 10050 0 1575 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 291 12535 SH OTR 01 0 0 12535 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 232 10000 SH OTR 0 0 10000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 413 14124 SH SOLE 14124 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 152 5208 SH OTR 0 0 5208 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 138 4702 SH OTR 01 0 0 4702 MAGELLAN MIDSTREAM PARTNERS COM 559080106 749 9858 SH SOLE 9500 0 358 MAGELLAN MIDSTREAM PARTNERS COM 559080106 34 450 SH OTR 01 0 0 450 PLAINS ALL AMERICAN PIPELINE L COM 726503105 157 5695 SH SOLE 3120 0 2575 PLAINS ALL AMERICAN PIPELINE L COM 726503105 126 4580 SH OTR 01 0 0 4580 PLAINS ALL AMERICAN PIPELINE L COM 726503105 82 3000 SH OTR 0 0 3000