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 2,177 11,376 SH   SOLE   10,876 0 500
3M CO COM COM 88579Y101 1,788 9,346 SH   OTR 1 0 0 9,346
ABBOTT LABS COM COM 002824100 747 16,827 SH   SOLE   16,327 0 500
ABBOTT LABS COM COM 002824100 674 15,175 SH   OTR 1 0 0 15,175
ABBOTT LABS COM COM 002824100 266 6,000 SH   OTR   0 0 6,000
ABBVIE INC COM 00287Y109 1,404 21,542 SH   SOLE   20,192 0 1,350
ABBVIE INC COM 00287Y109 1,227 18,835 SH   OTR 1 0 0 18,835
ABBVIE INC COM 00287Y109 391 6,000 SH   OTR   0 0 6,000
ACCENTURE LTD COM g1151c101 1,309 10,916 SH   SOLE   10,616 0 300
ACCENTURE LTD COM g1151c101 794 6,627 SH   OTR 1 0 0 6,627
ALLERGAN PLC COM G0177J108 6,701 28,048 SH   SOLE   27,398 0 650
ALLERGAN PLC COM G0177J108 1,634 6,839 SH   OTR 1 0 0 6,839
ALLIANT ENERGY CORP COM COM 018802108 123 3,110 SH   SOLE   3,110 0 0
ALLIANT ENERGY CORP COM COM 018802108 190 4,800 SH   OTR 1 0 0 4,800
ALPHABET INC CL A COM 02079K305 6,690 7,891 SH   SOLE   7,590 0 301
ALPHABET INC CL A COM 02079K305 1,690 1,993 SH   OTR 1 0 0 1,993
ALPHABET INC CL A COM 02079K305 382 450 SH   OTR   0 0 450
ALPHABET INC CL C COM 02079K107 6,386 7,698 SH   SOLE   7,397 0 301
ALPHABET INC CL C COM 02079K107 1,567 1,889 SH   OTR 1 0 0 1,889
ALPHABET INC CL C COM 02079K107 333 401 SH   OTR   0 0 401
ALTRIA GROUP INC COM 02209S103 4,104 57,463 SH   SOLE   53,088 0 4,375
ALTRIA GROUP INC COM 02209S103 2,282 31,950 SH   OTR 1 0 0 31,950
ALTRIA GROUP INC COM 02209S103 714 10,000 SH   OTR   0 0 10,000
AMAZON.COM INC COM 023135106 6,916 7,801 SH   SOLE   7,571 0 230
AMAZON.COM INC COM 023135106 1,655 1,867 SH   OTR 1 0 0 1,867
AMERIPRISE FINANCIAL INC COM COM 03076C106 3,704 28,560 SH   SOLE   28,160 0 400
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,607 12,390 SH   OTR 1 0 0 12,390
AMGEN INC COM COM 031162100 4,808 29,303 SH   SOLE   28,153 0 1,150
AMGEN INC COM COM 031162100 1,621 9,880 SH   OTR 1 0 0 9,880
ANADARKO PETROLEUM CORP COM COM 032511107 468 7,555 SH   SOLE   6,280 0 1,275
ANADARKO PETROLEUM CORP COM COM 032511107 222 3,576 SH   OTR 1 0 0 3,576
APACHE CORP COM COM 037411105 1,295 25,193 SH   SOLE   24,653 0 540
APACHE CORP COM COM 037411105 52 1,021 SH   OTR 1 0 0 1,021
APPLE INC COM COM 037833100 22,427 156,114 SH   SOLE   149,319 0 6,795
APPLE INC COM COM 037833100 6,716 46,748 SH   OTR 1 0 0 46,748
APPLE INC COM COM 037833100 2,514 17,500 SH   OTR   0 0 17,500
ASH GROVE CEMENT CO COM 043693100 1,074 3,702 SH   OTR 1 0 0 3,702
AT&T INC COM COM 00206R102 593 14,283 SH   SOLE   14,035 0 248
AT&T INC COM COM 00206R102 720 17,322 SH   OTR 1 0 0 17,322
AUTOMATIC DATA PROCESSING COM COM 053015103 176 1,717 SH   SOLE   967 0 750
AUTOMATIC DATA PROCESSING COM COM 053015103 105 1,030 SH   OTR 1 0 0 1,030
AUTOZONE INC COM COM 053332102 289 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 26,734 107 SH   SOLE   95 0 12
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 62,712 251 SH   OTR 1 0 0 251
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 17,688 106,117 SH   SOLE   83,008 0 23,109
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,351 20,104 SH   OTR 1 0 0 20,104
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 833 5,000 SH   OTR   0 0 5,000
BIOGEN INC COM COM 09062X103 2,619 9,580 SH   SOLE   9,330 0 250
BIOGEN INC COM COM 09062X103 999 3,655 SH   OTR 1 0 0 3,655
BLACKROCK, INC. COM 09247X101 7,897 20,592 SH   SOLE   20,072 0 520
BLACKROCK, INC. COM 09247X101 2,626 6,846 SH   OTR 1 0 0 6,846
BLACKROCK, INC. COM 09247X101 192 500 SH   OTR   0 0 500
BOEING CO COM COM 097023105 828 4,682 SH   SOLE   4,682 0 0
BOEING CO COM COM 097023105 632 3,575 SH   OTR 1 0 0 3,575
BOEING CO COM COM 097023105 884 5,000 SH   OTR   0 0 5,000
BRISTOL MYERS SQUIBB COM COM 110122108 336 6,187 SH   SOLE   6,187 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 218 4,000 SH   OTR   0 0 4,000
BRISTOL MYERS SQUIBB COM COM 110122108 129 2,367 SH   OTR 1 0 0 2,367
CAPITAL ONE FINANCIAL COM COM 14040H105 5,963 68,811 SH   SOLE   65,236 0 3,575
CAPITAL ONE FINANCIAL COM COM 14040H105 1,783 20,577 SH   OTR 1 0 0 20,577
CATERPILLAR INC DEL COM COM 149123101 37 400 SH   SOLE   400 0 0
CATERPILLAR INC DEL COM COM 149123101 278 3,000 SH   OTR   0 0 3,000
CELGENE CORP COM COM 151020104 12,571 101,027 SH   SOLE   98,047 0 2,980
CELGENE CORP COM COM 151020104 3,437 27,618 SH   OTR 1 0 0 27,618
CELGENE CORP COM COM 151020104 747 6,000 SH   OTR   0 0 6,000
CERNER CORP COM COM 156782104 213 3,625 SH   SOLE   3,225 0 400
CERNER CORP COM COM 156782104 153 2,600 SH   OTR 1 0 0 2,600
CHEVRON CORP COM COM 166764100 6,296 58,639 SH   SOLE   56,664 0 1,975
CHEVRON CORP COM COM 166764100 2,796 26,043 SH   OTR 1 0 0 26,043
CHEVRON CORP COM COM 166764100 537 5,000 SH   OTR   0 0 5,000
CISCO SYS INC COM COM 17275R102 1,025 30,319 SH   SOLE   29,869 0 450
CISCO SYS INC COM COM 17275R102 854 25,280 SH   OTR 1 0 0 25,280
COCA COLA CO COM COM 191216100 322 7,594 SH   SOLE   7,594 0 0
COCA COLA CO COM COM 191216100 906 21,358 SH   OTR 1 0 0 21,358
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,362 22,881 SH   SOLE   22,056 0 825
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 592 9,954 SH   OTR 1 0 0 9,954
COLGATE PALMOLIVE CO COM COM 194162103 492 6,717 SH   SOLE   6,017 0 700
COLGATE PALMOLIVE CO COM COM 194162103 505 6,900 SH   OTR 1 0 0 6,900
COLGATE PALMOLIVE CO COM COM 194162103 220 3,000 SH   OTR   0 0 3,000
COMCAST CORP CL A COM 20030n101 4,757 126,554 SH   SOLE   124,704 0 1,850
COMCAST CORP CL A COM 20030n101 1,425 37,908 SH   OTR 1 0 0 37,908
CONAGRA BRANDS INC COM COM 205887102 203 5,025 SH   SOLE   5,025 0 0
CONOCOPHILLIPS COM COM 20825C104 82 1,650 SH   SOLE   1,650 0 0
CONOCOPHILLIPS COM COM 20825C104 112 2,250 SH   OTR 1 0 0 2,250
CONOCOPHILLIPS COM COM 20825C104 75 1,500 SH   OTR   0 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 3,181 70,025 SH   SOLE   68,475 0 1,550
CONTINENTAL RESOURCES INC COM 212015101 779 17,150 SH   OTR 1 0 0 17,150
COSTCO WHOLESALE CORP COM 22160K105 568 3,389 SH   SOLE   3,289 0 100
COSTCO WHOLESALE CORP COM 22160K105 151 900 SH   OTR 1 0 0 900
CVS HEALTH CORP COM COM 126650100 239 3,050 SH   SOLE   3,050 0 0
CVS HEALTH CORP COM COM 126650100 39 500 SH   OTR 1 0 0 500
DISNEY (WALT) COM 254687106 8,704 76,766 SH   SOLE   74,791 0 1,975
DISNEY (WALT) COM 254687106 2,496 22,011 SH   OTR 1 0 0 22,011
DISNEY (WALT) COM 254687106 283 2,500 SH   OTR   0 0 2,500
DOMINION RES INC VA NEW COM COM 25746U109 49 628 SH   SOLE   628 0 0
DOMINION RES INC VA NEW COM COM 25746U109 205 2,642 SH   OTR 1 0 0 2,642
DOW CHEM CO COM COM 260543103 304 4,778 SH   SOLE   4,778 0 0
DOW CHEM CO COM COM 260543103 363 5,707 SH   OTR 1 0 0 5,707
DU PONT E I DE NEMOURS COM COM 263534109 370 4,607 SH   SOLE   4,282 0 325
DU PONT E I DE NEMOURS COM COM 263534109 172 2,138 SH   OTR 1 0 0 2,138
EATON CORP PLC COM g29183103 3,586 48,362 SH   SOLE   48,262 0 100
EATON CORP PLC COM g29183103 1,450 19,559 SH   OTR 1 0 0 19,559
ECOLAB INC COM 278865100 3,473 27,710 SH   SOLE   27,135 0 575
ECOLAB INC COM 278865100 1,044 8,330 SH   OTR 1 0 0 8,330
ECOLAB INC COM 278865100 752 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 150 2,512 SH   SOLE   2,512 0 0
EMERSON ELEC CO COM COM 291011104 359 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 132 2,200 SH   OTR 1 0 0 2,200
EOG RESOURCES INC. COM 26875p101 1,735 17,785 SH   SOLE   17,110 0 675
EOG RESOURCES INC. COM 26875p101 20 207 SH   OTR 1 0 0 207
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,872 43,578 SH   SOLE   41,183 0 2,395
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 764 11,595 SH   OTR 1 0 0 11,595
EXXON MOBIL CORP COM COM 30231G102 2,195 26,768 SH   SOLE   26,468 0 300
EXXON MOBIL CORP COM COM 30231G102 1,502 18,309 SH   OTR 1 0 0 18,309
EXXON MOBIL CORP COM COM 30231G102 492 6,000 SH   OTR   0 0 6,000
FACEBOOK, INC. COM 30303M102 4,862 34,226 SH   SOLE   33,676 0 550
FACEBOOK, INC. COM 30303M102 840 5,910 SH   OTR 1 0 0 5,910
FEDEX CORPORATION COM COM 31428X106 4,667 23,914 SH   SOLE   23,039 0 875
FEDEX CORPORATION COM COM 31428X106 1,848 9,470 SH   OTR 1 0 0 9,470
FEDEX CORPORATION COM COM 31428X106 390 2,000 SH   OTR   0 0 2,000
FIRST NATIONAL OF NEBRASKA INC COM 335720108 64 8 SH   SOLE   8 0 0
FIRST NATIONAL OF NEBRASKA INC COM 335720108 28,660 3,605 SH   OTR   0 0 3,605
FIRST NATIONAL OF NEBRASKA INC COM 335720108 14,405 1,812 SH   OTR 1 0 0 1,812
FISERV INC WISCONSIN COM COM 337738108 2,125 18,425 SH   SOLE   18,175 0 250
FISERV INC WISCONSIN COM COM 337738108 744 6,450 SH   OTR 1 0 0 6,450
FISERV INC WISCONSIN COM COM 337738108 922 8,000 SH   OTR   0 0 8,000
GENERAL ELEC CO COM COM 369604103 2,196 73,685 SH   SOLE   71,710 0 1,975
GENERAL ELEC CO COM COM 369604103 1,875 62,922 SH   OTR 1 0 0 62,922
GILEAD SCIENCES, INC COM 375558103 3,246 47,785 SH   SOLE   46,575 0 1,210
GILEAD SCIENCES, INC COM 375558103 772 11,365 SH   OTR 1 0 0 11,365
GOLDMAN SACHS GROUP INC COM 38141G104 1,935 8,425 SH   SOLE   8,275 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 207 900 SH   OTR 1 0 0 900
HOME DEPOT INC COM COM 437076102 4,515 30,752 SH   SOLE   30,002 0 750
HOME DEPOT INC COM COM 437076102 1,074 7,312 SH   OTR 1 0 0 7,312
HOME DEPOT INC COM COM 437076102 954 6,500 SH   OTR   0 0 6,500
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,236 9,900 SH   SOLE   9,500 0 400
HONEYWELL INTERNATIONAL INC CO COM 438516106 677 5,425 SH   OTR 1 0 0 5,425
HONEYWELL INTERNATIONAL INC CO COM 438516106 499 4,000 SH   OTR   0 0 4,000
HOST HOTELS & RESORTS INC COM 44107P104 367 19,641 SH   SOLE   19,641 0 0
ING GROEP NV ADR COM 456837103 3,018 200,000 SH   OTR 1 0 0 200,000
INTEL CORP COM 458140100 374 10,371 SH   SOLE   10,121 0 250
INTEL CORP COM 458140100 151 4,200 SH   OTR 1 0 0 4,200
INTERNATIONAL BUS MACH COM COM 459200101 104 600 SH   SOLE   600 0 0
INTERNATIONAL BUS MACH COM COM 459200101 368 2,112 SH   OTR 1 0 0 2,112
ISHARES CORE S&P MID CAP ETF COM 464287507 29,106 169,991 SH   SOLE   122,266 1,100 46,625
ISHARES CORE S&P MID CAP ETF COM 464287507 6,711 39,194 SH   OTR 1 0 700 38,494
ISHARES CORE S&P SMALL CAP ETF COM 464287804 23,676 342,334 SH   SOLE   238,699 2,600 101,035
ISHARES CORE S&P SMALL CAP ETF COM 464287804 4,761 68,842 SH   OTR 1 0 1,500 67,342
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 32,264 283,514 SH   SOLE   150,514 3,300 129,700
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1,641 14,420 SH   OTR 1 0 0 14,420
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 24,368 212,009 SH   SOLE   112,824 3,100 96,085
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,551 13,490 SH   OTR 1 0 0 13,490
ISHARES RUSSELL MID CAP ETF COM 464287499 2,621 14,002 SH   SOLE   10,627 0 3,375
ISHARES RUSSELL MID CAP ETF COM 464287499 352 1,879 SH   OTR 1 0 0 1,879
ISHARES S&P 500 GROWTH INDEX F COM 464287309 263 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 805 5,805 SH   SOLE   5,180 0 625
ISHARES S&P SMALL CAP 600 VALU COM 464287879 227 1,634 SH   OTR 1 0 0 1,634
JAZZ PHARMACEUTICALS PLC COM G50871105 208 1,435 SH   SOLE   1,360 0 75
JOHNSON & JOHNSON COM COM 478160104 4,707 37,794 SH   SOLE   35,494 0 2,300
JOHNSON & JOHNSON COM COM 478160104 2,346 18,835 SH   OTR 1 0 0 18,835
JOHNSON & JOHNSON COM COM 478160104 747 6,000 SH   OTR   0 0 6,000
JPMORGAN CHASE & CO COM COM 46625H100 5,689 64,763 SH   SOLE   62,463 0 2,300
JPMORGAN CHASE & CO COM COM 46625H100 1,744 19,849 SH   OTR 1 0 0 19,849
KIMBERLY CLARK CORP COM COM 494368103 200 1,521 SH   SOLE   1,221 0 300
KIMBERLY CLARK CORP COM COM 494368103 59 450 SH   OTR 1 0 0 450
KNIGHT THERAPEUTICS INC COM 499053106 128 16,700 SH   SOLE   16,700 0 0
KRAFT HEINZ COMPANY COM COM 500754106 204 2,245 SH   SOLE   2,045 0 200
KRAFT HEINZ COMPANY COM COM 500754106 132 1,451 SH   OTR 1 0 0 1,451
LEGGETT & PLATT INC COM COM 524660107 524 10,420 SH   SOLE   6,420 0 4,000
LEGGETT & PLATT INC COM COM 524660107 8 150 SH   OTR 1 0 0 150
LEVEL 3 COMMUNICATIONS INC COM 52729n308 2,724 47,610 SH   SOLE   33,387 0 14,223
LEVEL 3 COMMUNICATIONS INC COM 52729n308 475 8,298 SH   OTR 1 0 0 8,298
LOWES COMPANIES COM COM 548661107 1,924 23,404 SH   SOLE   22,804 0 600
LOWES COMPANIES COM COM 548661107 966 11,748 SH   OTR 1 0 0 11,748
MASTERCARD COM 57636Q104 14,489 128,829 SH   SOLE   121,029 0 7,800
MASTERCARD COM 57636Q104 4,313 38,348 SH   OTR 1 0 0 38,348
MASTERCARD COM 57636Q104 562 5,000 SH   OTR   0 0 5,000
MCDONALDS CORP COM COM 580135101 2,823 21,780 SH   SOLE   21,130 0 650
MCDONALDS CORP COM COM 580135101 1,914 14,771 SH   OTR 1 0 0 14,771
MCDONALDS CORP COM COM 580135101 324 2,500 SH   OTR   0 0 2,500
MERCK & CO INC COM COM 58933y105 953 15,004 SH   SOLE   14,254 0 750
MERCK & CO INC COM COM 58933y105 445 7,000 SH   OTR   0 0 7,000
MERCK & CO INC COM COM 58933y105 1,103 17,362 SH   OTR 1 0 0 17,362
MICROSOFT CORP COM COM 594918104 2,826 42,909 SH   SOLE   37,709 0 5,200
MICROSOFT CORP COM COM 594918104 1,376 20,887 SH   OTR 1 0 0 20,887
MONDELEZ INTERNATIONAL INC CL COM 609207105 276 6,407 SH   SOLE   6,200 0 207
MONDELEZ INTERNATIONAL INC CL COM 609207105 143 3,318 SH   OTR 1 0 0 3,318
MONSANTO CO COM COM 61166W101 117 1,034 SH   SOLE   1,034 0 0
MONSANTO CO COM COM 61166W101 906 8,000 SH   OTR   0 0 8,000
MONSANTO CO COM COM 61166W101 25 225 SH   OTR 1 0 0 225
NEXTERA ENERGY INC COM 65339f101 126 985 SH   SOLE   985 0 0
NEXTERA ENERGY INC COM 65339f101 257 2,000 SH   OTR   0 0 2,000
NEXTERA ENERGY INC COM 65339f101 98 766 SH   OTR 1 0 0 766
NIKE INC CL B COM 654106103 970 17,410 SH   SOLE   15,810 0 1,600
NIKE INC CL B COM 654106103 778 13,965 SH   OTR 1 0 0 13,965
OLD DOMINION FREIGHT LINE, INC COM 679580100 94 1,100 SH   SOLE   1,100 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 171 2,000 SH   OTR 1 0 0 2,000
PAYPAL HOLDINGS INC COM 70450Y103 3,109 72,270 SH   SOLE   69,795 0 2,475
PAYPAL HOLDINGS INC COM 70450Y103 1,013 23,540 SH   OTR 1 0 0 23,540
PEPSICO INC COM COM 713448108 6,287 56,201 SH   SOLE   54,001 0 2,200
PEPSICO INC COM COM 713448108 2,568 22,954 SH   OTR 1 0 0 22,954
PEPSICO INC COM COM 713448108 1,566 14,000 SH   OTR   0 0 14,000
PFIZER INC COM COM 717081103 898 26,254 SH   SOLE   26,004 0 250
PFIZER INC COM COM 717081103 942 27,539 SH   OTR 1 0 0 27,539
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,013 44,399 SH   SOLE   42,324 0 2,075
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,879 25,503 SH   OTR 1 0 0 25,503
PHILIP MORRIS INTERNATIONAL IN COM 718172109 564 5,000 SH   OTR   0 0 5,000
PNC FINANCIAL SERVICES GROUP COM 693475105 90 747 SH   SOLE   397 0 350
PNC FINANCIAL SERVICES GROUP COM 693475105 114 950 SH   OTR 1 0 0 950
PRICELINE GROUP INC COM COM 741503403 10,110 5,680 SH   SOLE   5,439 0 241
PRICELINE GROUP INC COM COM 741503403 2,220 1,247 SH   OTR 1 0 0 1,247
PROCTER & GAMBLE CO COM COM 742718109 1,564 17,406 SH   SOLE   16,856 0 550
PROCTER & GAMBLE CO COM COM 742718109 1,544 17,179 SH   OTR 1 0 0 17,179
PROCTER & GAMBLE CO COM COM 742718109 449 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 3,654 63,722 SH   SOLE   61,822 0 1,900
QUALCOMM INC COM COM 747525103 959 16,718 SH   OTR 1 0 0 16,718
ROPER TECHNOLOGIES INC COM 776696106 3,488 16,894 SH   SOLE   15,809 0 1,085
ROPER TECHNOLOGIES INC COM 776696106 1,130 5,472 SH   OTR 1 0 0 5,472
SCHLUMBERGER LTD COM COM 806857108 1,909 24,441 SH   SOLE   23,246 0 1,195
SCHLUMBERGER LTD COM COM 806857108 1,027 13,153 SH   OTR 1 0 0 13,153
SCHLUMBERGER LTD COM COM 806857108 78 1,000 SH   OTR   0 0 1,000
SOUTHERN CO COM COM 842587107 50 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 149 3,000 SH   OTR   0 0 3,000
SOUTHERN CO COM COM 842587107 192 3,850 SH   OTR 1 0 0 3,850
STANLEY BLACK & DECKER, INC. COM 854502101 612 4,606 SH   SOLE   3,806 0 800
STANLEY BLACK & DECKER, INC. COM 854502101 186 1,400 SH   OTR 1 0 0 1,400
STARBUCKS CORP COM COM 855244109 2,902 49,708 SH   SOLE   48,408 0 1,300
STARBUCKS CORP COM COM 855244109 749 12,825 SH   OTR 1 0 0 12,825
STATE STREET CORP COM COM 857477103 279 3,500 SH   SOLE   3,150 0 350
STATE STREET CORP COM COM 857477103 119 1,500 SH   OTR 1 0 0 1,500
SUNCOR ENERGY COM 867224107 280 9,104 SH   SOLE   9,104 0 0
SUNCOR ENERGY COM 867224107 204 6,628 SH   OTR 1 0 0 6,628
T ROWE PRICE GROUP INC COM 74144T108 454 6,669 SH   SOLE   6,569 0 100
T ROWE PRICE GROUP INC COM 74144T108 479 7,033 SH   OTR 1 0 0 7,033
TARGET CORP COM COM 87612E106 1,457 26,399 SH   SOLE   23,474 0 2,925
TARGET CORP COM COM 87612E106 854 15,469 SH   OTR 1 0 0 15,469
TARGET CORP COM COM 87612E106 276 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC COM 883556102 1,829 11,905 SH   SOLE   11,655 0 250
THERMO FISHER SCIENTIFIC COM 883556102 530 3,450 SH   OTR 1 0 0 3,450
TIFFANY & CO NEW COM COM 886547108 572 6,000 SH   OTR   0 0 6,000
TIFFANY & CO NEW COM COM 886547108 105 1,100 SH   OTR 1 0 0 1,100
TRINITY INDS INC COM COM 896522109 212 8,000 SH   SOLE   4,000 0 4,000
U.S. BANCORP COM (NEW) COM 902973304 3,064 59,495 SH   SOLE   52,095 0 7,400
U.S. BANCORP COM (NEW) COM 902973304 432 8,389 SH   OTR 1 0 0 8,389
U.S. GLOBAL NANOSPACE INC COM 91729j107 0 107,000 SH   OTR 1 0 0 107,000
UNION PACIFIC CORP COM COM 907818108 9,517 89,850 SH   SOLE   85,930 0 3,920
UNION PACIFIC CORP COM COM 907818108 4,008 37,836 SH   OTR 1 0 0 37,836
UNION PACIFIC CORP COM COM 907818108 1,801 17,000 SH   OTR   0 0 17,000
UNITED PARCEL SERVICE CL B COM 911312106 1,341 12,500 SH   SOLE   12,200 0 300
UNITED PARCEL SERVICE CL B COM 911312106 499 4,650 SH   OTR 1 0 0 4,650
UNITED TECHNOLOGIES CORP COM COM 913017109 1,412 12,584 SH   SOLE   11,534 0 1,050
UNITED TECHNOLOGIES CORP COM COM 913017109 1,070 9,538 SH   OTR 1 0 0 9,538
UNITED TECHNOLOGIES CORP COM COM 913017109 449 4,000 SH   OTR   0 0 4,000
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 18,562 388,090 SH   SOLE   251,360 3,200 133,530
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 6,030 126,065 SH   OTR 1 0 2,400 123,665
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 373 4,516 SH   OTR 1 0 0 4,516
VERIZON COMMUNICATIONS COM COM 92343V104 741 15,207 SH   SOLE   15,087 0 120
VERIZON COMMUNICATIONS COM COM 92343V104 975 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATIONS COM COM 92343V104 811 16,631 SH   OTR 1 0 0 16,631
VISA INC. CLASS A COM 92826C839 5,979 67,283 SH   SOLE   63,493 0 3,790
VISA INC. CLASS A COM 92826C839 1,776 19,980 SH   OTR 1 0 0 19,980
WAL MART STORES INC COM COM 931142103 1,047 14,525 SH   SOLE   14,525 0 0
WAL MART STORES INC COM COM 931142103 423 5,874 SH   OTR 1 0 0 5,874
WAL MART STORES INC COM COM 931142103 505 7,000 SH   OTR   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 172 2,075 SH   SOLE   1,975 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 2,968 SH   OTR 1 0 0 2,968
WEC ENERGY GROUP INC COM 92939U106 86 1,422 SH   SOLE   1,422 0 0
WEC ENERGY GROUP INC COM 92939U106 297 4,900 SH   OTR 1 0 0 4,900
WELLS FARGO & CO DEL COM (NEW) COM 949746101 6,936 124,606 SH   SOLE   120,331 0 4,275
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,710 30,725 SH   OTR 1 0 0 30,725
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 608 8,874 SH   SOLE   6,299 0 2,575
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 352 5,127 SH   OTR 1 0 0 5,127
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 206 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 217 11,400 SH   SOLE   10,050 0 1,350
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 11,250 SH   OTR 1 0 0 11,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 190 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 390 14,124 SH   SOLE   14,124 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 144 5,208 SH   OTR   0 0 5,208
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 117 4,252 SH   OTR 1 0 0 4,252
MAGELLAN MIDSTREAM PARTNERS COM 559080106 758 9,858 SH   SOLE   9,500 0 358
MAGELLAN MIDSTREAM PARTNERS COM 559080106 35 450 SH   OTR 1 0 0 450
PLAINS ALL AMERICAN PIPELINE L COM 726503105 175 5,545 SH   SOLE   2,970 0 2,575
PLAINS ALL AMERICAN PIPELINE L COM 726503105 124 3,915 SH   OTR 1 0 0 3,915
PLAINS ALL AMERICAN PIPELINE L COM 726503105 95 3,000 SH   OTR   0 0 3,000