3M CO COM COM 88579Y101 2177 11376 SH SOLE 10876 0 500 3M CO COM COM 88579Y101 1788 9346 SH OTR 01 0 0 9346 ABBOTT LABS COM COM 002824100 747 16827 SH SOLE 16327 0 500 ABBOTT LABS COM COM 002824100 674 15175 SH OTR 01 0 0 15175 ABBOTT LABS COM COM 002824100 266 6000 SH OTR 0 0 6000 ABBVIE INC COM 00287Y109 1404 21542 SH SOLE 20192 0 1350 ABBVIE INC COM 00287Y109 1227 18835 SH OTR 01 0 0 18835 ABBVIE INC COM 00287Y109 391 6000 SH OTR 0 0 6000 ACCENTURE LTD COM g1151c101 1309 10916 SH SOLE 10616 0 300 ACCENTURE LTD COM g1151c101 794 6627 SH OTR 01 0 0 6627 ALLERGAN PLC COM G0177J108 6701 28048 SH SOLE 27398 0 650 ALLERGAN PLC COM G0177J108 1634 6839 SH OTR 01 0 0 6839 ALLIANT ENERGY CORP COM COM 018802108 123 3110 SH SOLE 3110 0 0 ALLIANT ENERGY CORP COM COM 018802108 190 4800 SH OTR 01 0 0 4800 ALPHABET INC CL A COM 02079K305 6690 7891 SH SOLE 7590 0 301 ALPHABET INC CL A COM 02079K305 1690 1993 SH OTR 01 0 0 1993 ALPHABET INC CL A COM 02079K305 382 450 SH OTR 0 0 450 ALPHABET INC CL C COM 02079K107 6386 7698 SH SOLE 7397 0 301 ALPHABET INC CL C COM 02079K107 1567 1889 SH OTR 01 0 0 1889 ALPHABET INC CL C COM 02079K107 333 401 SH OTR 0 0 401 ALTRIA GROUP INC COM 02209S103 4104 57463 SH SOLE 53088 0 4375 ALTRIA GROUP INC COM 02209S103 2282 31950 SH OTR 01 0 0 31950 ALTRIA GROUP INC COM 02209S103 714 10000 SH OTR 0 0 10000 AMAZON.COM INC COM 023135106 6916 7801 SH SOLE 7571 0 230 AMAZON.COM INC COM 023135106 1655 1867 SH OTR 01 0 0 1867 AMERIPRISE FINANCIAL INC COM COM 03076C106 3704 28560 SH SOLE 28160 0 400 AMERIPRISE FINANCIAL INC COM COM 03076C106 1607 12390 SH OTR 01 0 0 12390 AMGEN INC COM COM 031162100 4808 29303 SH SOLE 28153 0 1150 AMGEN INC COM COM 031162100 1621 9880 SH OTR 01 0 0 9880 ANADARKO PETROLEUM CORP COM COM 032511107 468 7555 SH SOLE 6280 0 1275 ANADARKO PETROLEUM CORP COM COM 032511107 222 3576 SH OTR 01 0 0 3576 APACHE CORP COM COM 037411105 1295 25193 SH SOLE 24653 0 540 APACHE CORP COM COM 037411105 52 1021 SH OTR 01 0 0 1021 APPLE INC COM COM 037833100 22427 156114 SH SOLE 149319 0 6795 APPLE INC COM COM 037833100 6716 46748 SH OTR 01 0 0 46748 APPLE INC COM COM 037833100 2514 17500 SH OTR 0 0 17500 ASH GROVE CEMENT CO COM 043693100 1074 3702 SH OTR 01 0 0 3702 AT&T INC COM COM 00206R102 593 14283 SH SOLE 14035 0 248 AT&T INC COM COM 00206R102 720 17322 SH OTR 01 0 0 17322 AUTOMATIC DATA PROCESSING COM COM 053015103 176 1717 SH SOLE 967 0 750 AUTOMATIC DATA PROCESSING COM COM 053015103 105 1030 SH OTR 01 0 0 1030 AUTOZONE INC COM COM 053332102 289 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 26734 107 SH SOLE 95 0 12 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 62712 251 SH OTR 01 0 0 251 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 17688 106117 SH SOLE 83008 0 23109 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3351 20104 SH OTR 01 0 0 20104 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 833 5000 SH OTR 0 0 5000 BIOGEN INC COM COM 09062X103 2619 9580 SH SOLE 9330 0 250 BIOGEN INC COM COM 09062X103 999 3655 SH OTR 01 0 0 3655 BLACKROCK, INC. COM 09247X101 7897 20592 SH SOLE 20072 0 520 BLACKROCK, INC. COM 09247X101 2626 6846 SH OTR 01 0 0 6846 BLACKROCK, INC. COM 09247X101 192 500 SH OTR 0 0 500 BOEING CO COM COM 097023105 828 4682 SH SOLE 4682 0 0 BOEING CO COM COM 097023105 632 3575 SH OTR 01 0 0 3575 BOEING CO COM COM 097023105 884 5000 SH OTR 0 0 5000 BRISTOL MYERS SQUIBB COM COM 110122108 336 6187 SH SOLE 6187 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 218 4000 SH OTR 0 0 4000 BRISTOL MYERS SQUIBB COM COM 110122108 129 2367 SH OTR 01 0 0 2367 CAPITAL ONE FINANCIAL COM COM 14040H105 5963 68811 SH SOLE 65236 0 3575 CAPITAL ONE FINANCIAL COM COM 14040H105 1783 20577 SH OTR 01 0 0 20577 CATERPILLAR INC DEL COM COM 149123101 37 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM COM 149123101 278 3000 SH OTR 0 0 3000 CELGENE CORP COM COM 151020104 12571 101027 SH SOLE 98047 0 2980 CELGENE CORP COM COM 151020104 3437 27618 SH OTR 01 0 0 27618 CELGENE CORP COM COM 151020104 747 6000 SH OTR 0 0 6000 CERNER CORP COM COM 156782104 213 3625 SH SOLE 3225 0 400 CERNER CORP COM COM 156782104 153 2600 SH OTR 01 0 0 2600 CHEVRON CORP COM COM 166764100 6296 58639 SH SOLE 56664 0 1975 CHEVRON CORP COM COM 166764100 2796 26043 SH OTR 01 0 0 26043 CHEVRON CORP COM COM 166764100 537 5000 SH OTR 0 0 5000 CISCO SYS INC COM COM 17275R102 1025 30319 SH SOLE 29869 0 450 CISCO SYS INC COM COM 17275R102 854 25280 SH OTR 01 0 0 25280 COCA COLA CO COM COM 191216100 322 7594 SH SOLE 7594 0 0 COCA COLA CO COM COM 191216100 906 21358 SH OTR 01 0 0 21358 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1362 22881 SH SOLE 22056 0 825 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 592 9954 SH OTR 01 0 0 9954 COLGATE PALMOLIVE CO COM COM 194162103 492 6717 SH SOLE 6017 0 700 COLGATE PALMOLIVE CO COM COM 194162103 505 6900 SH OTR 01 0 0 6900 COLGATE PALMOLIVE CO COM COM 194162103 220 3000 SH OTR 0 0 3000 COMCAST CORP CL A COM 20030n101 4757 126554 SH SOLE 124704 0 1850 COMCAST CORP CL A COM 20030n101 1425 37908 SH OTR 01 0 0 37908 CONAGRA BRANDS INC COM COM 205887102 203 5025 SH SOLE 5025 0 0 CONOCOPHILLIPS COM COM 20825C104 82 1650 SH SOLE 1650 0 0 CONOCOPHILLIPS COM COM 20825C104 112 2250 SH OTR 01 0 0 2250 CONOCOPHILLIPS COM COM 20825C104 75 1500 SH OTR 0 0 1500 CONTINENTAL RESOURCES INC COM 212015101 3181 70025 SH SOLE 68475 0 1550 CONTINENTAL RESOURCES INC COM 212015101 779 17150 SH OTR 01 0 0 17150 COSTCO WHOLESALE CORP COM 22160K105 568 3389 SH SOLE 3289 0 100 COSTCO WHOLESALE CORP COM 22160K105 151 900 SH OTR 01 0 0 900 CVS HEALTH CORP COM COM 126650100 239 3050 SH SOLE 3050 0 0 CVS HEALTH CORP COM COM 126650100 39 500 SH OTR 01 0 0 500 DISNEY (WALT) COM 254687106 8704 76766 SH SOLE 74791 0 1975 DISNEY (WALT) COM 254687106 2496 22011 SH OTR 01 0 0 22011 DISNEY (WALT) COM 254687106 283 2500 SH OTR 0 0 2500 DOMINION RES INC VA NEW COM COM 25746U109 49 628 SH SOLE 628 0 0 DOMINION RES INC VA NEW COM COM 25746U109 205 2642 SH OTR 01 0 0 2642 DOW CHEM CO COM COM 260543103 304 4778 SH SOLE 4778 0 0 DOW CHEM CO COM COM 260543103 363 5707 SH OTR 01 0 0 5707 DU PONT E I DE NEMOURS COM COM 263534109 370 4607 SH SOLE 4282 0 325 DU PONT E I DE NEMOURS COM COM 263534109 172 2138 SH OTR 01 0 0 2138 EATON CORP PLC COM g29183103 3586 48362 SH SOLE 48262 0 100 EATON CORP PLC COM g29183103 1450 19559 SH OTR 01 0 0 19559 ECOLAB INC COM 278865100 3473 27710 SH SOLE 27135 0 575 ECOLAB INC COM 278865100 1044 8330 SH OTR 01 0 0 8330 ECOLAB INC COM 278865100 752 6000 SH OTR 0 0 6000 EMERSON ELEC CO COM COM 291011104 150 2512 SH SOLE 2512 0 0 EMERSON ELEC CO COM COM 291011104 359 6000 SH OTR 0 0 6000 EMERSON ELEC CO COM COM 291011104 132 2200 SH OTR 01 0 0 2200 EOG RESOURCES INC. COM 26875p101 1735 17785 SH SOLE 17110 0 675 EOG RESOURCES INC. COM 26875p101 20 207 SH OTR 01 0 0 207 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2872 43578 SH SOLE 41183 0 2395 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 764 11595 SH OTR 01 0 0 11595 EXXON MOBIL CORP COM COM 30231G102 2195 26768 SH SOLE 26468 0 300 EXXON MOBIL CORP COM COM 30231G102 1502 18309 SH OTR 01 0 0 18309 EXXON MOBIL CORP COM COM 30231G102 492 6000 SH OTR 0 0 6000 FACEBOOK, INC. COM 30303M102 4862 34226 SH SOLE 33676 0 550 FACEBOOK, INC. COM 30303M102 840 5910 SH OTR 01 0 0 5910 FEDEX CORPORATION COM COM 31428X106 4667 23914 SH SOLE 23039 0 875 FEDEX CORPORATION COM COM 31428X106 1848 9470 SH OTR 01 0 0 9470 FEDEX CORPORATION COM COM 31428X106 390 2000 SH OTR 0 0 2000 FIRST NATIONAL OF NEBRASKA INC COM 335720108 64 8 SH SOLE 8 0 0 FIRST NATIONAL OF NEBRASKA INC COM 335720108 28660 3605 SH OTR 0 0 3605 FIRST NATIONAL OF NEBRASKA INC COM 335720108 14405 1812 SH OTR 01 0 0 1812 FISERV INC WISCONSIN COM COM 337738108 2125 18425 SH SOLE 18175 0 250 FISERV INC WISCONSIN COM COM 337738108 744 6450 SH OTR 01 0 0 6450 FISERV INC WISCONSIN COM COM 337738108 922 8000 SH OTR 0 0 8000 GENERAL ELEC CO COM COM 369604103 2196 73685 SH SOLE 71710 0 1975 GENERAL ELEC CO COM COM 369604103 1875 62922 SH OTR 01 0 0 62922 GILEAD SCIENCES, INC COM 375558103 3246 47785 SH SOLE 46575 0 1210 GILEAD SCIENCES, INC COM 375558103 772 11365 SH OTR 01 0 0 11365 GOLDMAN SACHS GROUP INC COM 38141G104 1935 8425 SH SOLE 8275 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 207 900 SH OTR 01 0 0 900 HOME DEPOT INC COM COM 437076102 4515 30752 SH SOLE 30002 0 750 HOME DEPOT INC COM COM 437076102 1074 7312 SH OTR 01 0 0 7312 HOME DEPOT INC COM COM 437076102 954 6500 SH OTR 0 0 6500 HONEYWELL INTERNATIONAL INC CO COM 438516106 1236 9900 SH SOLE 9500 0 400 HONEYWELL INTERNATIONAL INC CO COM 438516106 677 5425 SH OTR 01 0 0 5425 HONEYWELL INTERNATIONAL INC CO COM 438516106 499 4000 SH OTR 0 0 4000 HOST HOTELS & RESORTS INC COM 44107P104 367 19641 SH SOLE 19641 0 0 ING GROEP NV ADR COM 456837103 3018 200000 SH OTR 01 0 0 200000 INTEL CORP COM 458140100 374 10371 SH SOLE 10121 0 250 INTEL CORP COM 458140100 151 4200 SH OTR 01 0 0 4200 INTERNATIONAL BUS MACH COM COM 459200101 104 600 SH SOLE 600 0 0 INTERNATIONAL BUS MACH COM COM 459200101 368 2112 SH OTR 01 0 0 2112 ISHARES CORE S&P MID CAP ETF COM 464287507 29106 169991 SH SOLE 122266 1100 46625 ISHARES CORE S&P MID CAP ETF COM 464287507 6711 39194 SH OTR 01 0 700 38494 ISHARES CORE S&P SMALL CAP ETF COM 464287804 23676 342334 SH SOLE 238699 2600 101035 ISHARES CORE S&P SMALL CAP ETF COM 464287804 4761 68842 SH OTR 01 0 1500 67342 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 32264 283514 SH SOLE 150514 3300 129700 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1641 14420 SH OTR 01 0 0 14420 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 24368 212009 SH SOLE 112824 3100 96085 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1551 13490 SH OTR 01 0 0 13490 ISHARES RUSSELL MID CAP ETF COM 464287499 2621 14002 SH SOLE 10627 0 3375 ISHARES RUSSELL MID CAP ETF COM 464287499 352 1879 SH OTR 01 0 0 1879 ISHARES S&P 500 GROWTH INDEX F COM 464287309 263 2000 SH SOLE 2000 0 0 ISHARES S&P SMALL CAP 600 VALU COM 464287879 805 5805 SH SOLE 5180 0 625 ISHARES S&P SMALL CAP 600 VALU COM 464287879 227 1634 SH OTR 01 0 0 1634 JAZZ PHARMACEUTICALS PLC COM G50871105 208 1435 SH SOLE 1360 0 75 JOHNSON & JOHNSON COM COM 478160104 4707 37794 SH SOLE 35494 0 2300 JOHNSON & JOHNSON COM COM 478160104 2346 18835 SH OTR 01 0 0 18835 JOHNSON & JOHNSON COM COM 478160104 747 6000 SH OTR 0 0 6000 JPMORGAN CHASE & CO COM COM 46625H100 5689 64763 SH SOLE 62463 0 2300 JPMORGAN CHASE & CO COM COM 46625H100 1744 19849 SH OTR 01 0 0 19849 KIMBERLY CLARK CORP COM COM 494368103 200 1521 SH SOLE 1221 0 300 KIMBERLY CLARK CORP COM COM 494368103 59 450 SH OTR 01 0 0 450 KNIGHT THERAPEUTICS INC COM 499053106 128 16700 SH SOLE 16700 0 0 KRAFT HEINZ COMPANY COM COM 500754106 204 2245 SH SOLE 2045 0 200 KRAFT HEINZ COMPANY COM COM 500754106 132 1451 SH OTR 01 0 0 1451 LEGGETT & PLATT INC COM COM 524660107 524 10420 SH SOLE 6420 0 4000 LEGGETT & PLATT INC COM COM 524660107 8 150 SH OTR 01 0 0 150 LEVEL 3 COMMUNICATIONS INC COM 52729n308 2724 47610 SH SOLE 33387 0 14223 LEVEL 3 COMMUNICATIONS INC COM 52729n308 475 8298 SH OTR 01 0 0 8298 LOWES COMPANIES COM COM 548661107 1924 23404 SH SOLE 22804 0 600 LOWES COMPANIES COM COM 548661107 966 11748 SH OTR 01 0 0 11748 MASTERCARD COM 57636Q104 14489 128829 SH SOLE 121029 0 7800 MASTERCARD COM 57636Q104 4313 38348 SH OTR 01 0 0 38348 MASTERCARD COM 57636Q104 562 5000 SH OTR 0 0 5000 MCDONALDS CORP COM COM 580135101 2823 21780 SH SOLE 21130 0 650 MCDONALDS CORP COM COM 580135101 1914 14771 SH OTR 01 0 0 14771 MCDONALDS CORP COM COM 580135101 324 2500 SH OTR 0 0 2500 MERCK & CO INC COM COM 58933y105 953 15004 SH SOLE 14254 0 750 MERCK & CO INC COM COM 58933y105 445 7000 SH OTR 0 0 7000 MERCK & CO INC COM COM 58933y105 1103 17362 SH OTR 01 0 0 17362 MICROSOFT CORP COM COM 594918104 2826 42909 SH SOLE 37709 0 5200 MICROSOFT CORP COM COM 594918104 1376 20887 SH OTR 01 0 0 20887 MONDELEZ INTERNATIONAL INC CL COM 609207105 276 6407 SH SOLE 6200 0 207 MONDELEZ INTERNATIONAL INC CL COM 609207105 143 3318 SH OTR 01 0 0 3318 MONSANTO CO COM COM 61166W101 117 1034 SH SOLE 1034 0 0 MONSANTO CO COM COM 61166W101 906 8000 SH OTR 0 0 8000 MONSANTO CO COM COM 61166W101 25 225 SH OTR 01 0 0 225 NEXTERA ENERGY INC COM 65339f101 126 985 SH SOLE 985 0 0 NEXTERA ENERGY INC COM 65339f101 257 2000 SH OTR 0 0 2000 NEXTERA ENERGY INC COM 65339f101 98 766 SH OTR 01 0 0 766 NIKE INC CL B COM 654106103 970 17410 SH SOLE 15810 0 1600 NIKE INC CL B COM 654106103 778 13965 SH OTR 01 0 0 13965 OLD DOMINION FREIGHT LINE, INC COM 679580100 94 1100 SH SOLE 1100 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 171 2000 SH OTR 01 0 0 2000 PAYPAL HOLDINGS INC COM 70450Y103 3109 72270 SH SOLE 69795 0 2475 PAYPAL HOLDINGS INC COM 70450Y103 1013 23540 SH OTR 01 0 0 23540 PEPSICO INC COM COM 713448108 6287 56201 SH SOLE 54001 0 2200 PEPSICO INC COM COM 713448108 2568 22954 SH OTR 01 0 0 22954 PEPSICO INC COM COM 713448108 1566 14000 SH OTR 0 0 14000 PFIZER INC COM COM 717081103 898 26254 SH SOLE 26004 0 250 PFIZER INC COM COM 717081103 942 27539 SH OTR 01 0 0 27539 PHILIP MORRIS INTERNATIONAL IN COM 718172109 5013 44399 SH SOLE 42324 0 2075 PHILIP MORRIS INTERNATIONAL IN COM 718172109 2879 25503 SH OTR 01 0 0 25503 PHILIP MORRIS INTERNATIONAL IN COM 718172109 564 5000 SH OTR 0 0 5000 PNC FINANCIAL SERVICES GROUP COM 693475105 90 747 SH SOLE 397 0 350 PNC FINANCIAL SERVICES GROUP COM 693475105 114 950 SH OTR 01 0 0 950 PRICELINE GROUP INC COM COM 741503403 10110 5680 SH SOLE 5439 0 241 PRICELINE GROUP INC COM COM 741503403 2220 1247 SH OTR 01 0 0 1247 PROCTER & GAMBLE CO COM COM 742718109 1564 17406 SH SOLE 16856 0 550 PROCTER & GAMBLE CO COM COM 742718109 1544 17179 SH OTR 01 0 0 17179 PROCTER & GAMBLE CO COM COM 742718109 449 5000 SH OTR 0 0 5000 QUALCOMM INC COM COM 747525103 3654 63722 SH SOLE 61822 0 1900 QUALCOMM INC COM COM 747525103 959 16718 SH OTR 01 0 0 16718 ROPER TECHNOLOGIES INC COM 776696106 3488 16894 SH SOLE 15809 0 1085 ROPER TECHNOLOGIES INC COM 776696106 1130 5472 SH OTR 01 0 0 5472 SCHLUMBERGER LTD COM COM 806857108 1909 24441 SH SOLE 23246 0 1195 SCHLUMBERGER LTD COM COM 806857108 1027 13153 SH OTR 01 0 0 13153 SCHLUMBERGER LTD COM COM 806857108 78 1000 SH OTR 0 0 1000 SOUTHERN CO COM COM 842587107 50 1000 SH SOLE 1000 0 0 SOUTHERN CO COM COM 842587107 149 3000 SH OTR 0 0 3000 SOUTHERN CO COM COM 842587107 192 3850 SH OTR 01 0 0 3850 STANLEY BLACK & DECKER, INC. COM 854502101 612 4606 SH SOLE 3806 0 800 STANLEY BLACK & DECKER, INC. COM 854502101 186 1400 SH OTR 01 0 0 1400 STARBUCKS CORP COM COM 855244109 2902 49708 SH SOLE 48408 0 1300 STARBUCKS CORP COM COM 855244109 749 12825 SH OTR 01 0 0 12825 STATE STREET CORP COM COM 857477103 279 3500 SH SOLE 3150 0 350 STATE STREET CORP COM COM 857477103 119 1500 SH OTR 01 0 0 1500 SUNCOR ENERGY COM 867224107 280 9104 SH SOLE 9104 0 0 SUNCOR ENERGY COM 867224107 204 6628 SH OTR 01 0 0 6628 T ROWE PRICE GROUP INC COM 74144T108 454 6669 SH SOLE 6569 0 100 T ROWE PRICE GROUP INC COM 74144T108 479 7033 SH OTR 01 0 0 7033 TARGET CORP COM COM 87612E106 1457 26399 SH SOLE 23474 0 2925 TARGET CORP COM COM 87612E106 854 15469 SH OTR 01 0 0 15469 TARGET CORP COM COM 87612E106 276 5000 SH OTR 0 0 5000 THERMO FISHER SCIENTIFIC COM 883556102 1829 11905 SH SOLE 11655 0 250 THERMO FISHER SCIENTIFIC COM 883556102 530 3450 SH OTR 01 0 0 3450 TIFFANY & CO NEW COM COM 886547108 572 6000 SH OTR 0 0 6000 TIFFANY & CO NEW COM COM 886547108 105 1100 SH OTR 01 0 0 1100 TRINITY INDS INC COM COM 896522109 212 8000 SH SOLE 4000 0 4000 U.S. BANCORP COM (NEW) COM 902973304 3064 59495 SH SOLE 52095 0 7400 U.S. BANCORP COM (NEW) COM 902973304 432 8389 SH OTR 01 0 0 8389 U.S. GLOBAL NANOSPACE INC COM 91729j107 0 107000 SH OTR 01 0 0 107000 UNION PACIFIC CORP COM COM 907818108 9517 89850 SH SOLE 85930 0 3920 UNION PACIFIC CORP COM COM 907818108 4008 37836 SH OTR 01 0 0 37836 UNION PACIFIC CORP COM COM 907818108 1801 17000 SH OTR 0 0 17000 UNITED PARCEL SERVICE CL B COM 911312106 1341 12500 SH SOLE 12200 0 300 UNITED PARCEL SERVICE CL B COM 911312106 499 4650 SH OTR 01 0 0 4650 UNITED TECHNOLOGIES CORP COM COM 913017109 1412 12584 SH SOLE 11534 0 1050 UNITED TECHNOLOGIES CORP COM COM 913017109 1070 9538 SH OTR 01 0 0 9538 UNITED TECHNOLOGIES CORP COM COM 913017109 449 4000 SH OTR 0 0 4000 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 18562 388090 SH SOLE 251360 3200 133530 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 6030 126065 SH OTR 01 0 2400 123665 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 17 200 SH SOLE 200 0 0 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 373 4516 SH OTR 01 0 0 4516 VERIZON COMMUNICATIONS COM COM 92343V104 741 15207 SH SOLE 15087 0 120 VERIZON COMMUNICATIONS COM COM 92343V104 975 20000 SH OTR 0 0 20000 VERIZON COMMUNICATIONS COM COM 92343V104 811 16631 SH OTR 01 0 0 16631 VISA INC. CLASS A COM 92826C839 5979 67283 SH SOLE 63493 0 3790 VISA INC. CLASS A COM 92826C839 1776 19980 SH OTR 01 0 0 19980 WAL MART STORES INC COM COM 931142103 1047 14525 SH SOLE 14525 0 0 WAL MART STORES INC COM COM 931142103 423 5874 SH OTR 01 0 0 5874 WAL MART STORES INC COM COM 931142103 505 7000 SH OTR 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 172 2075 SH SOLE 1975 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 2968 SH OTR 01 0 0 2968 WEC ENERGY GROUP INC COM 92939U106 86 1422 SH SOLE 1422 0 0 WEC ENERGY GROUP INC COM 92939U106 297 4900 SH OTR 01 0 0 4900 WELLS FARGO & CO DEL COM (NEW) COM 949746101 6936 124606 SH SOLE 120331 0 4275 WELLS FARGO & CO DEL COM (NEW) COM 949746101 1710 30725 SH OTR 01 0 0 30725 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 608 8874 SH SOLE 6299 0 2575 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 352 5127 SH OTR 01 0 0 5127 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 206 3000 SH OTR 0 0 3000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 217 11400 SH SOLE 10050 0 1350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 11250 SH OTR 01 0 0 11250 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 190 10000 SH OTR 0 0 10000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 390 14124 SH SOLE 14124 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 144 5208 SH OTR 0 0 5208 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 117 4252 SH OTR 01 0 0 4252 MAGELLAN MIDSTREAM PARTNERS COM 559080106 758 9858 SH SOLE 9500 0 358 MAGELLAN MIDSTREAM PARTNERS COM 559080106 35 450 SH OTR 01 0 0 450 PLAINS ALL AMERICAN PIPELINE L COM 726503105 175 5545 SH SOLE 2970 0 2575 PLAINS ALL AMERICAN PIPELINE L COM 726503105 124 3915 SH OTR 01 0 0 3915 PLAINS ALL AMERICAN PIPELINE L COM 726503105 95 3000 SH OTR 0 0 3000