<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<infoTable>
  <nameOfIssuer>3M CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>88579Y101</cusip>
  <value>2327</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11176</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10676</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>3M CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>88579Y101</cusip>
  <value>1998</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9596</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>250</Shared>
    <None>9346</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBOTT LABS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>002824100</cusip>
  <value>853</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>17050</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBOTT LABS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>002824100</cusip>
  <value>781</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16075</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>600</Shared>
    <None>15475</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBOTT LABS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>002824100</cusip>
  <value>292</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBVIE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>00287Y109</cusip>
  <value>1568</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21620</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>20270</Sole>
    <Shared>0</Shared>
    <None>1350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBVIE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>00287Y109</cusip>
  <value>1418</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19555</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>19055</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBVIE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>00287Y109</cusip>
  <value>435</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACCENTURE LTD</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>g1151c101</cusip>
  <value>1350</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10916</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10616</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACCENTURE LTD</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>g1151c101</cusip>
  <value>816</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALLERGAN PLC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>G0177J108</cusip>
  <value>6692</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27528</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>26878</Sole>
    <Shared>0</Shared>
    <None>650</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALLERGAN PLC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>G0177J108</cusip>
  <value>1729</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7114</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>150</Shared>
    <None>6964</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALLIANT ENERGY CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>018802108</cusip>
  <value>125</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3110</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3110</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALLIANT ENERGY CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>018802108</cusip>
  <value>193</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K305</cusip>
  <value>7183</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7726</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7425</Sole>
    <Shared>0</Shared>
    <None>301</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K305</cusip>
  <value>1884</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2027</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>40</Shared>
    <None>1987</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K305</cusip>
  <value>418</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL C</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K107</cusip>
  <value>7018</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7723</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7422</Sole>
    <Shared>0</Shared>
    <None>301</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL C</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K107</cusip>
  <value>1717</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1889</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1889</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALPHABET INC CL C</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02079K107</cusip>
  <value>364</value>
  <shrsOrPrnAmt>
    <sshPrnamt>401</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>401</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02209S103</cusip>
  <value>4222</value>
  <shrsOrPrnAmt>
    <sshPrnamt>56688</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>52488</Sole>
    <Shared>0</Shared>
    <None>4200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02209S103</cusip>
  <value>2440</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32765</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>750</Shared>
    <None>32015</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>02209S103</cusip>
  <value>745</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>10000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMAZON.COM INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>023135106</cusip>
  <value>7546</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7795</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7565</Sole>
    <Shared>0</Shared>
    <None>230</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMAZON.COM INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>023135106</cusip>
  <value>1831</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1892</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>20</Shared>
    <None>1872</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMAZON.COM INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>023135106</cusip>
  <value>484</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERIPRISE FINANCIAL INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>03076C106</cusip>
  <value>3604</value>
  <shrsOrPrnAmt>
    <sshPrnamt>28315</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>27915</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERIPRISE FINANCIAL INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>03076C106</cusip>
  <value>1634</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12840</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>12540</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMGEN INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>031162100</cusip>
  <value>4987</value>
  <shrsOrPrnAmt>
    <sshPrnamt>28953</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>27803</Sole>
    <Shared>0</Shared>
    <None>1150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMGEN INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>031162100</cusip>
  <value>1747</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10145</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>9945</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ANADARKO PETROLEUM CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>032511107</cusip>
  <value>300</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6622</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5347</Sole>
    <Shared>0</Shared>
    <None>1275</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ANADARKO PETROLEUM CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>032511107</cusip>
  <value>162</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3576</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3576</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APACHE CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>037411105</cusip>
  <value>1123</value>
  <shrsOrPrnAmt>
    <sshPrnamt>23439</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22899</Sole>
    <Shared>0</Shared>
    <None>540</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APACHE CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>037411105</cusip>
  <value>49</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1021</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1021</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>037833100</cusip>
  <value>22275</value>
  <shrsOrPrnAmt>
    <sshPrnamt>154666</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>147871</Sole>
    <Shared>0</Shared>
    <None>6795</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>037833100</cusip>
  <value>6837</value>
  <shrsOrPrnAmt>
    <sshPrnamt>47473</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>46973</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>037833100</cusip>
  <value>2520</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>17500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASH GROVE CEMENT CO</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>043693100</cusip>
  <value>996</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3702</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3702</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AT&amp;T INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>00206R102</cusip>
  <value>570</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15113</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14862</Sole>
    <Shared>0</Shared>
    <None>251</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AT&amp;amp;T INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>00206R102</cusip>
  <value>811</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21502</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1167</Shared>
    <None>20335</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AUTOMATIC DATA PROCESSING COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>053015103</cusip>
  <value>169</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1650</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>900</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AUTOMATIC DATA PROCESSING COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>053015103</cusip>
  <value>102</value>
  <shrsOrPrnAmt>
    <sshPrnamt>997</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>997</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AUTOZONE INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>053332102</cusip>
  <value>228</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BECTON DICKINSON &amp; CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>075887109</cusip>
  <value>68</value>
  <shrsOrPrnAmt>
    <sshPrnamt>350</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>275</Sole>
    <Shared>0</Shared>
    <None>75</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BECTON DICKINSON &amp;amp; CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>075887109</cusip>
  <value>137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>084670108</cusip>
  <value>27508</value>
  <shrsOrPrnAmt>
    <sshPrnamt>108</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>96</Sole>
    <Shared>0</Shared>
    <None>12</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>084670108</cusip>
  <value>63930</value>
  <shrsOrPrnAmt>
    <sshPrnamt>251</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>251</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>084670702</cusip>
  <value>18701</value>
  <shrsOrPrnAmt>
    <sshPrnamt>110414</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>87305</Sole>
    <Shared>0</Shared>
    <None>23109</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>084670702</cusip>
  <value>3382</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19971</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>250</Shared>
    <None>19721</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>084670702</cusip>
  <value>847</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BIOGEN INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>09062X103</cusip>
  <value>2349</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8655</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8405</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BIOGEN INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>09062X103</cusip>
  <value>992</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3655</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3655</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BLACKROCK, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>09247X101</cusip>
  <value>8664</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20512</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>19992</Sole>
    <Shared>0</Shared>
    <None>520</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BLACKROCK, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>09247X101</cusip>
  <value>2945</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6971</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>100</Shared>
    <None>6871</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BLACKROCK, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>09247X101</cusip>
  <value>211</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BOEING CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>097023105</cusip>
  <value>925</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4679</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4679</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BOEING CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>097023105</cusip>
  <value>766</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3875</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>3675</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BOEING CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>097023105</cusip>
  <value>989</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BRISTOL MYERS SQUIBB COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>110122108</cusip>
  <value>368</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6604</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6604</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BRISTOL MYERS SQUIBB COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>110122108</cusip>
  <value>223</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BRISTOL MYERS SQUIBB COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>110122108</cusip>
  <value>137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2467</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2467</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAPITAL ONE FINANCIAL COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>14040H105</cusip>
  <value>5696</value>
  <shrsOrPrnAmt>
    <sshPrnamt>68942</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>65367</Sole>
    <Shared>0</Shared>
    <None>3575</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAPITAL ONE FINANCIAL COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>14040H105</cusip>
  <value>1729</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20927</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>20627</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CATERPILLAR INC DEL COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>149123101</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CATERPILLAR INC DEL COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>149123101</cusip>
  <value>322</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELGENE CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>151020104</cusip>
  <value>13091</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100797</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>97817</Sole>
    <Shared>0</Shared>
    <None>2980</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELGENE CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>151020104</cusip>
  <value>3640</value>
  <shrsOrPrnAmt>
    <sshPrnamt>28028</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>27728</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELGENE CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>151020104</cusip>
  <value>779</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CERNER CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>156782104</cusip>
  <value>241</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3625</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3225</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CERNER CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>156782104</cusip>
  <value>173</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHEVRON CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>166764100</cusip>
  <value>6124</value>
  <shrsOrPrnAmt>
    <sshPrnamt>58695</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>56720</Sole>
    <Shared>0</Shared>
    <None>1975</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHEVRON CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>166764100</cusip>
  <value>2790</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26743</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>400</Shared>
    <None>26343</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHEVRON CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>166764100</cusip>
  <value>522</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CISCO SYS INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>17275R102</cusip>
  <value>906</value>
  <shrsOrPrnAmt>
    <sshPrnamt>28959</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>28509</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CISCO SYS INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>17275R102</cusip>
  <value>835</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26680</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1000</Shared>
    <None>25680</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COCA COLA CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>191216100</cusip>
  <value>437</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9744</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9744</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COCA COLA CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>191216100</cusip>
  <value>935</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20858</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>20858</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COGNIZANT TECHNOLOGY SOLUTIONS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>192446102</cusip>
  <value>1411</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21256</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>20506</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COGNIZANT TECHNOLOGY SOLUTIONS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>192446102</cusip>
  <value>694</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10454</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>9954</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COLGATE PALMOLIVE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>194162103</cusip>
  <value>478</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5750</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COLGATE PALMOLIVE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>194162103</cusip>
  <value>511</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COLGATE PALMOLIVE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>194162103</cusip>
  <value>222</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COMCAST CORP CL A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>20030n101</cusip>
  <value>4850</value>
  <shrsOrPrnAmt>
    <sshPrnamt>124619</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>122819</Sole>
    <Shared>0</Shared>
    <None>1800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COMCAST CORP CL A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>20030n101</cusip>
  <value>1528</value>
  <shrsOrPrnAmt>
    <sshPrnamt>39258</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1000</Shared>
    <None>38258</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONOCOPHILLIPS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>20825C104</cusip>
  <value>73</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1650</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1650</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONOCOPHILLIPS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>20825C104</cusip>
  <value>108</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONOCOPHILLIPS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>20825C104</cusip>
  <value>66</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONTINENTAL RESOURCES INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>212015101</cusip>
  <value>2262</value>
  <shrsOrPrnAmt>
    <sshPrnamt>69975</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>68425</Sole>
    <Shared>0</Shared>
    <None>1550</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONTINENTAL RESOURCES INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>212015101</cusip>
  <value>554</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>17150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COSTCO WHOLESALE CORP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>22160K105</cusip>
  <value>531</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3321</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3221</Sole>
    <Shared>0</Shared>
    <None>100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COSTCO WHOLESALE CORP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>22160K105</cusip>
  <value>144</value>
  <shrsOrPrnAmt>
    <sshPrnamt>900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CVS HEALTH CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>126650100</cusip>
  <value>245</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3050</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3050</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CVS HEALTH CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>126650100</cusip>
  <value>40</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DEERE &amp; CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>244199105</cusip>
  <value>216</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1750</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DISNEY (WALT)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>254687106</cusip>
  <value>8203</value>
  <shrsOrPrnAmt>
    <sshPrnamt>77203</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>75228</Sole>
    <Shared>0</Shared>
    <None>1975</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DISNEY (WALT)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>254687106</cusip>
  <value>2384</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22436</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>22136</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DISNEY (WALT)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>254687106</cusip>
  <value>266</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOMINION ENERGY INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>25746U109</cusip>
  <value>63</value>
  <shrsOrPrnAmt>
    <sshPrnamt>828</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>828</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOMINION ENERGY INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>25746U109</cusip>
  <value>201</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2617</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2617</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOW CHEM CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>260543103</cusip>
  <value>314</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4978</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4978</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOW CHEM CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>260543103</cusip>
  <value>417</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6607</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>6107</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DU PONT E I DE NEMOURS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>263534109</cusip>
  <value>369</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4572</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4247</Sole>
    <Shared>0</Shared>
    <None>325</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DU PONT E I DE NEMOURS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>263534109</cusip>
  <value>189</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2338</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>2138</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EATON CORP PLC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>g29183103</cusip>
  <value>3781</value>
  <shrsOrPrnAmt>
    <sshPrnamt>48584</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>48484</Sole>
    <Shared>0</Shared>
    <None>100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EATON CORP PLC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>g29183103</cusip>
  <value>1567</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20134</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>19834</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ECOLAB INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>278865100</cusip>
  <value>3635</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27383</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>26808</Sole>
    <Shared>0</Shared>
    <None>575</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ECOLAB INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>278865100</cusip>
  <value>1106</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8330</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>8330</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ECOLAB INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>278865100</cusip>
  <value>796</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EMERSON ELEC CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>291011104</cusip>
  <value>150</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2512</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2512</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EMERSON ELEC CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>291011104</cusip>
  <value>358</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EMERSON ELEC CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>291011104</cusip>
  <value>131</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EOG RESOURCES INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>26875p101</cusip>
  <value>1592</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17585</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>16910</Sole>
    <Shared>0</Shared>
    <None>675</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EOG RESOURCES INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>26875p101</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>207</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>207</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXPRESS SCRIPTS HOLDING CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30219g108</cusip>
  <value>2594</value>
  <shrsOrPrnAmt>
    <sshPrnamt>40632</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>38487</Sole>
    <Shared>0</Shared>
    <None>2145</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXPRESS SCRIPTS HOLDING CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30219g108</cusip>
  <value>657</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10295</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>10295</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXXON MOBIL CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30231G102</cusip>
  <value>2156</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26703</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>26403</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXXON MOBIL CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30231G102</cusip>
  <value>1671</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20699</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>20399</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXXON MOBIL CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30231G102</cusip>
  <value>484</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FACEBOOK, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30303M102</cusip>
  <value>5174</value>
  <shrsOrPrnAmt>
    <sshPrnamt>34271</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>33721</Sole>
    <Shared>0</Shared>
    <None>550</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FACEBOOK, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>30303M102</cusip>
  <value>919</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6090</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>100</Shared>
    <None>5990</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORPORATION COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>31428X106</cusip>
  <value>5232</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24076</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>23201</Sole>
    <Shared>0</Shared>
    <None>875</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORPORATION COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>31428X106</cusip>
  <value>2123</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9770</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>9570</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORPORATION COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>31428X106</cusip>
  <value>435</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST NATIONAL OF NEBRASKA INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>335720108</cusip>
  <value>62</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST NATIONAL OF NEBRASKA INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>335720108</cusip>
  <value>28119</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3605</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3605</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST NATIONAL OF NEBRASKA INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>335720108</cusip>
  <value>12558</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1610</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1610</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FISERV INC WISCONSIN COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>337738108</cusip>
  <value>2242</value>
  <shrsOrPrnAmt>
    <sshPrnamt>18325</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>18075</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FISERV INC WISCONSIN COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>337738108</cusip>
  <value>789</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FISERV INC WISCONSIN COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>337738108</cusip>
  <value>979</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>8000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GENERAL ELEC CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>369604103</cusip>
  <value>1969</value>
  <shrsOrPrnAmt>
    <sshPrnamt>72894</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>71294</Sole>
    <Shared>0</Shared>
    <None>1600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GENERAL ELEC CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>369604103</cusip>
  <value>1911</value>
  <shrsOrPrnAmt>
    <sshPrnamt>70737</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1250</Shared>
    <None>69487</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GILEAD SCIENCES, INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>375558103</cusip>
  <value>3313</value>
  <shrsOrPrnAmt>
    <sshPrnamt>46810</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>45600</Sole>
    <Shared>0</Shared>
    <None>1210</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GILEAD SCIENCES, INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>375558103</cusip>
  <value>833</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11765</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>400</Shared>
    <None>11365</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDMAN SACHS GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>38141G104</cusip>
  <value>1998</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9002</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8787</Sole>
    <Shared>0</Shared>
    <None>215</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDMAN SACHS GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>38141G104</cusip>
  <value>200</value>
  <shrsOrPrnAmt>
    <sshPrnamt>900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOME DEPOT INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>437076102</cusip>
  <value>4756</value>
  <shrsOrPrnAmt>
    <sshPrnamt>31007</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>30257</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOME DEPOT INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>437076102</cusip>
  <value>1194</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7782</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>7282</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOME DEPOT INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>437076102</cusip>
  <value>997</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HONEYWELL INTERNATIONAL INC CO</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>438516106</cusip>
  <value>1296</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9725</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9325</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HONEYWELL INTERNATIONAL INC CO</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>438516106</cusip>
  <value>736</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5525</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5525</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HONEYWELL INTERNATIONAL INC CO</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>438516106</cusip>
  <value>533</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ING GROEP NV ADR</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>456837103</cusip>
  <value>3478</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>200000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEL CORP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>458140100</cusip>
  <value>406</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12046</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>11796</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEL CORP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>458140100</cusip>
  <value>196</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1000</Shared>
    <None>4800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTERNATIONAL BUS MACH COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>459200101</cusip>
  <value>248</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1612</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1612</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTERNATIONAL BUS MACH COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>459200101</cusip>
  <value>449</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2922</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2922</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE S&amp;P MID CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287507</cusip>
  <value>29670</value>
  <shrsOrPrnAmt>
    <sshPrnamt>170566</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>122841</Sole>
    <Shared>1100</Shared>
    <None>46625</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE S&amp;amp;P MID CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287507</cusip>
  <value>6931</value>
  <shrsOrPrnAmt>
    <sshPrnamt>39844</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>700</Shared>
    <None>39144</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE S&amp;P SMALL CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287804</cusip>
  <value>24001</value>
  <shrsOrPrnAmt>
    <sshPrnamt>342334</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>238699</Sole>
    <Shared>2600</Shared>
    <None>101035</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE S&amp;amp;P SMALL CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287804</cusip>
  <value>4908</value>
  <shrsOrPrnAmt>
    <sshPrnamt>70002</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1500</Shared>
    <None>68502</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL 1000 GROWTH ET</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287614</cusip>
  <value>33566</value>
  <shrsOrPrnAmt>
    <sshPrnamt>282019</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>149019</Sole>
    <Shared>3300</Shared>
    <None>129700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL 1000 GROWTH ET</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287614</cusip>
  <value>1897</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15935</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>15935</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL 1000 VALUE ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287598</cusip>
  <value>24505</value>
  <shrsOrPrnAmt>
    <sshPrnamt>210470</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>111085</Sole>
    <Shared>3300</Shared>
    <None>96085</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL 1000 VALUE ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287598</cusip>
  <value>1758</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>15100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL MID CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287499</cusip>
  <value>2390</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12442</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9067</Sole>
    <Shared>0</Shared>
    <None>3375</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL MID CAP ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287499</cusip>
  <value>346</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1799</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1799</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES S&amp;P 500 GROWTH INDEX F</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287309</cusip>
  <value>274</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES S&amp;P SMALL CAP 600 VALU</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287879</cusip>
  <value>849</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6070</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5445</Sole>
    <Shared>0</Shared>
    <None>625</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES S&amp;amp;P SMALL CAP 600 VALU</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>464287879</cusip>
  <value>277</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1984</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>350</Shared>
    <None>1634</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHNSON &amp; JOHNSON COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>478160104</cusip>
  <value>5136</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38824</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>36524</Sole>
    <Shared>0</Shared>
    <None>2300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHNSON &amp;amp; JOHNSON COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>478160104</cusip>
  <value>2551</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19285</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>18985</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHNSON &amp;amp;amp; JOHNSON COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>478160104</cusip>
  <value>794</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JPMORGAN CHASE &amp; CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>46625H100</cusip>
  <value>5919</value>
  <shrsOrPrnAmt>
    <sshPrnamt>64763</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>62463</Sole>
    <Shared>0</Shared>
    <None>2300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JPMORGAN CHASE &amp;amp; CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>46625H100</cusip>
  <value>1878</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20549</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>20049</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KIMBERLY CLARK CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>494368103</cusip>
  <value>178</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1380</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1080</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KIMBERLY CLARK CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>494368103</cusip>
  <value>58</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KNIGHT THERAPEUTICS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>499053106</cusip>
  <value>133</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>16700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KRAFT HEINZ COMPANY COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>500754106</cusip>
  <value>192</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2245</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2045</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KRAFT HEINZ COMPANY COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>500754106</cusip>
  <value>130</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1517</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1517</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEGGETT &amp; PLATT INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>524660107</cusip>
  <value>490</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9325</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5825</Sole>
    <Shared>0</Shared>
    <None>3500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEGGETT &amp;amp; PLATT INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>524660107</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEVEL 3 COMMUNICATIONS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>52729n308</cusip>
  <value>2638</value>
  <shrsOrPrnAmt>
    <sshPrnamt>44480</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>30257</Sole>
    <Shared>0</Shared>
    <None>14223</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEVEL 3 COMMUNICATIONS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>52729n308</cusip>
  <value>492</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8298</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>8298</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOCKHEED MARTIN CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>539830109</cusip>
  <value>38</value>
  <shrsOrPrnAmt>
    <sshPrnamt>138</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>138</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOCKHEED MARTIN CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>539830109</cusip>
  <value>416</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOWES COMPANIES COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>548661107</cusip>
  <value>1814</value>
  <shrsOrPrnAmt>
    <sshPrnamt>23402</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22802</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOWES COMPANIES COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>548661107</cusip>
  <value>926</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11948</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>11948</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MASTERCARD</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>57636Q104</cusip>
  <value>15576</value>
  <shrsOrPrnAmt>
    <sshPrnamt>128254</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>120454</Sole>
    <Shared>0</Shared>
    <None>7800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MASTERCARD</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>57636Q104</cusip>
  <value>4703</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38723</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>38423</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MASTERCARD</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>57636Q104</cusip>
  <value>607</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>580135101</cusip>
  <value>3343</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21830</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>21180</Sole>
    <Shared>0</Shared>
    <None>650</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>580135101</cusip>
  <value>2335</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15246</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>450</Shared>
    <None>14796</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>580135101</cusip>
  <value>383</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERCK &amp; CO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>58933y105</cusip>
  <value>966</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15074</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14324</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERCK &amp;amp; CO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>58933y105</cusip>
  <value>449</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>7000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERCK &amp;amp;amp; CO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>58933y105</cusip>
  <value>1561</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24362</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>23862</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MICROSOFT CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>594918104</cusip>
  <value>2911</value>
  <shrsOrPrnAmt>
    <sshPrnamt>42225</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>37025</Sole>
    <Shared>0</Shared>
    <None>5200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MICROSOFT CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>594918104</cusip>
  <value>1533</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22237</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1000</Shared>
    <None>21237</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MONDELEZ INTERNATIONAL INC CL </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>609207105</cusip>
  <value>277</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6407</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6200</Sole>
    <Shared>0</Shared>
    <None>207</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MONDELEZ INTERNATIONAL INC CL </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>609207105</cusip>
  <value>152</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3518</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3518</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MONSANTO CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>61166W101</cusip>
  <value>151</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1272</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1272</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MONSANTO CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>61166W101</cusip>
  <value>947</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>8000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MONSANTO CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>61166W101</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>65339f101</cusip>
  <value>129</value>
  <shrsOrPrnAmt>
    <sshPrnamt>918</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>918</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>65339f101</cusip>
  <value>280</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>65339f101</cusip>
  <value>130</value>
  <shrsOrPrnAmt>
    <sshPrnamt>925</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>925</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NIKE INC CL B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>654106103</cusip>
  <value>1056</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17895</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>16295</Sole>
    <Shared>0</Shared>
    <None>1600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NIKE INC CL B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>654106103</cusip>
  <value>822</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13940</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>13940</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OLD DOMINION FREIGHT LINE, INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>679580100</cusip>
  <value>162</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OLD DOMINION FREIGHT LINE, INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>679580100</cusip>
  <value>190</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PAYPAL HOLDINGS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>70450Y103</cusip>
  <value>3837</value>
  <shrsOrPrnAmt>
    <sshPrnamt>71495</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>69020</Sole>
    <Shared>0</Shared>
    <None>2475</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PAYPAL HOLDINGS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>70450Y103</cusip>
  <value>1301</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24240</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>23740</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PEPSICO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>713448108</cusip>
  <value>6614</value>
  <shrsOrPrnAmt>
    <sshPrnamt>57266</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>55066</Sole>
    <Shared>0</Shared>
    <None>2200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PEPSICO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>713448108</cusip>
  <value>2720</value>
  <shrsOrPrnAmt>
    <sshPrnamt>23554</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>400</Shared>
    <None>23154</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PEPSICO INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>713448108</cusip>
  <value>1617</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>14000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PFIZER INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>717081103</cusip>
  <value>817</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24310</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>24060</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PFIZER INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>717081103</cusip>
  <value>979</value>
  <shrsOrPrnAmt>
    <sshPrnamt>29139</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>1000</Shared>
    <None>28139</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHILIP MORRIS INTERNATIONAL IN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>718172109</cusip>
  <value>5135</value>
  <shrsOrPrnAmt>
    <sshPrnamt>43719</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>41704</Sole>
    <Shared>0</Shared>
    <None>2015</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHILIP MORRIS INTERNATIONAL IN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>718172109</cusip>
  <value>3068</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26118</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>25618</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHILIP MORRIS INTERNATIONAL IN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>718172109</cusip>
  <value>587</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNC FINANCIAL SERVICES GROUP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>693475105</cusip>
  <value>96</value>
  <shrsOrPrnAmt>
    <sshPrnamt>767</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>417</Sole>
    <Shared>0</Shared>
    <None>350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNC FINANCIAL SERVICES GROUP</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>693475105</cusip>
  <value>119</value>
  <shrsOrPrnAmt>
    <sshPrnamt>950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>950</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PRAXAIR INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>74005P104</cusip>
  <value>1</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PRAXAIR INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>74005P104</cusip>
  <value>212</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PRICELINE GROUP INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>741503403</cusip>
  <value>10548</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5639</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5398</Sole>
    <Shared>0</Shared>
    <None>241</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PRICELINE GROUP INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>741503403</cusip>
  <value>2361</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1262</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>15</Shared>
    <None>1247</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PROCTER &amp; GAMBLE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>742718109</cusip>
  <value>1465</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16806</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>16656</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PROCTER &amp;amp; GAMBLE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>742718109</cusip>
  <value>1474</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16910</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>300</Shared>
    <None>16610</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PROCTER &amp;amp;amp; GAMBLE CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>742718109</cusip>
  <value>436</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>QUALCOMM INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>747525103</cusip>
  <value>3418</value>
  <shrsOrPrnAmt>
    <sshPrnamt>61890</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>59990</Sole>
    <Shared>0</Shared>
    <None>1900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>QUALCOMM INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>747525103</cusip>
  <value>942</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17068</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>250</Shared>
    <None>16818</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ROPER TECHNOLOGIES INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>776696106</cusip>
  <value>3886</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16784</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15699</Sole>
    <Shared>0</Shared>
    <None>1085</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ROPER TECHNOLOGIES INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>776696106</cusip>
  <value>1267</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5472</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5472</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SCHLUMBERGER LTD COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>806857108</cusip>
  <value>1578</value>
  <shrsOrPrnAmt>
    <sshPrnamt>23973</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>23128</Sole>
    <Shared>0</Shared>
    <None>845</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SCHLUMBERGER LTD COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>806857108</cusip>
  <value>910</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13828</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>400</Shared>
    <None>13428</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SCHLUMBERGER LTD COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>806857108</cusip>
  <value>66</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHERN CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>842587107</cusip>
  <value>48</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHERN CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>842587107</cusip>
  <value>144</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHERN CO COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>842587107</cusip>
  <value>184</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3850</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STANLEY BLACK &amp; DECKER, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>854502101</cusip>
  <value>625</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4442</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3642</Sole>
    <Shared>0</Shared>
    <None>800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STANLEY BLACK &amp;amp; DECKER, INC.</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>854502101</cusip>
  <value>197</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STARBUCKS CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>855244109</cusip>
  <value>2893</value>
  <shrsOrPrnAmt>
    <sshPrnamt>49608</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>48308</Sole>
    <Shared>0</Shared>
    <None>1300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STARBUCKS CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>855244109</cusip>
  <value>748</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12825</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>12825</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STATE STREET CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>857477103</cusip>
  <value>314</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3150</Sole>
    <Shared>0</Shared>
    <None>350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STATE STREET CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>857477103</cusip>
  <value>135</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUNCOR ENERGY</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>867224107</cusip>
  <value>239</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8179</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8179</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUNCOR ENERGY</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>867224107</cusip>
  <value>215</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7378</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>750</Shared>
    <None>6628</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>T ROWE PRICE GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>74144T108</cusip>
  <value>478</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6440</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6340</Sole>
    <Shared>0</Shared>
    <None>100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>T ROWE PRICE GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>74144T108</cusip>
  <value>497</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6698</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>400</Shared>
    <None>6298</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TARGET CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>87612E106</cusip>
  <value>1240</value>
  <shrsOrPrnAmt>
    <sshPrnamt>23721</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>21046</Sole>
    <Shared>0</Shared>
    <None>2675</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TARGET CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>87612E106</cusip>
  <value>844</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16144</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>600</Shared>
    <None>15544</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TARGET CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>87612E106</cusip>
  <value>261</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>THERMO FISHER SCIENTIFIC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>883556102</cusip>
  <value>2086</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11955</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>11705</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>THERMO FISHER SCIENTIFIC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>883556102</cusip>
  <value>602</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TIFFANY &amp; CO NEW COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>886547108</cusip>
  <value>563</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TIFFANY &amp;amp; CO NEW COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>886547108</cusip>
  <value>103</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TRINITY INDS INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>896522109</cusip>
  <value>224</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4000</Sole>
    <Shared>0</Shared>
    <None>4000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>U.S. BANCORP COM (NEW)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>902973304</cusip>
  <value>3064</value>
  <shrsOrPrnAmt>
    <sshPrnamt>59020</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>51620</Sole>
    <Shared>0</Shared>
    <None>7400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>U.S. BANCORP COM (NEW)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>902973304</cusip>
  <value>472</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9089</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>700</Shared>
    <None>8389</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>U.S. GLOBAL NANOSPACE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>91729j107</cusip>
  <value>0</value>
  <shrsOrPrnAmt>
    <sshPrnamt>107000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>107000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>907818108</cusip>
  <value>9763</value>
  <shrsOrPrnAmt>
    <sshPrnamt>89647</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>85777</Sole>
    <Shared>0</Shared>
    <None>3870</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>907818108</cusip>
  <value>4488</value>
  <shrsOrPrnAmt>
    <sshPrnamt>41211</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>600</Shared>
    <None>40611</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>907818108</cusip>
  <value>1851</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>17000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED PARCEL SERVICE CL B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>911312106</cusip>
  <value>1381</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12484</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12184</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED PARCEL SERVICE CL B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>911312106</cusip>
  <value>503</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4550</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>913017109</cusip>
  <value>1469</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12030</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>11030</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>913017109</cusip>
  <value>1201</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9838</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>9638</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>913017109</cusip>
  <value>488</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALMONT INDS INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>920253101</cusip>
  <value>381</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2550</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE ALL-WORLD EX-US </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922042775</cusip>
  <value>19648</value>
  <shrsOrPrnAmt>
    <sshPrnamt>392715</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>255585</Sole>
    <Shared>3600</Shared>
    <None>133530</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE ALL-WORLD EX-US </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922042775</cusip>
  <value>6593</value>
  <shrsOrPrnAmt>
    <sshPrnamt>131790</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>4400</Shared>
    <None>127390</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD INDEX FUNDS REIT VIPE</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922908553</cusip>
  <value>17</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD INDEX FUNDS REIT VIPE</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922908553</cusip>
  <value>376</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4516</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4516</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92343V104</cusip>
  <value>672</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15037</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14916</Sole>
    <Shared>0</Shared>
    <None>121</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92343V104</cusip>
  <value>893</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>20000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92343V104</cusip>
  <value>782</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17519</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>17019</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VISA INC. CLASS A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92826C839</cusip>
  <value>6294</value>
  <shrsOrPrnAmt>
    <sshPrnamt>67119</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>63329</Sole>
    <Shared>0</Shared>
    <None>3790</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VISA INC. CLASS A</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92826C839</cusip>
  <value>1902</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20280</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>200</Shared>
    <None>20080</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WAL MART STORES INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>931142103</cusip>
  <value>1159</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15318</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15318</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WAL MART STORES INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>931142103</cusip>
  <value>445</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5874</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5874</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WAL MART STORES INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>931142103</cusip>
  <value>530</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>7000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>931427108</cusip>
  <value>164</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2000</Sole>
    <Shared>0</Shared>
    <None>100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>931427108</cusip>
  <value>260</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3318</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3318</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WEC ENERGY GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92939U106</cusip>
  <value>87</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1422</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1422</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WEC ENERGY GROUP INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>92939U106</cusip>
  <value>301</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WELLS FARGO &amp; CO DEL COM (NEW)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>949746101</cusip>
  <value>6911</value>
  <shrsOrPrnAmt>
    <sshPrnamt>124716</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>120641</Sole>
    <Shared>0</Shared>
    <None>4075</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WELLS FARGO &amp;amp; CO DEL COM (NEW)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>949746101</cusip>
  <value>1761</value>
  <shrsOrPrnAmt>
    <sshPrnamt>31775</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>750</Shared>
    <None>31025</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>YUM! BRANDS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>988498101</cusip>
  <value>80</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1080</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1080</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>YUM! BRANDS INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>988498101</cusip>
  <value>125</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BUCKEYE PARTNERS L P UNIT LTD </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>118230101</cusip>
  <value>581</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9094</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6519</Sole>
    <Shared>0</Shared>
    <None>2575</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BUCKEYE PARTNERS L P UNIT LTD </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>118230101</cusip>
  <value>481</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7527</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>500</Shared>
    <None>7027</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BUCKEYE PARTNERS L P UNIT LTD </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>118230101</cusip>
  <value>192</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENBRIDGE ENERGY PARTNERS L P</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>29250R106</cusip>
  <value>187</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10350</Sole>
    <Shared>0</Shared>
    <None>1350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENBRIDGE ENERGY PARTNERS L P</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>29250R106</cusip>
  <value>190</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11850</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>600</Shared>
    <None>11250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENBRIDGE ENERGY PARTNERS L P</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>29250R106</cusip>
  <value>160</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>10000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENTERPRISE PRODUCTS PARTNERS L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>293792107</cusip>
  <value>382</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14124</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14124</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENTERPRISE PRODUCTS PARTNERS L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>293792107</cusip>
  <value>141</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5208</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5208</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENTERPRISE PRODUCTS PARTNERS L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>293792107</cusip>
  <value>155</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5740</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>5740</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGELLAN MIDSTREAM PARTNERS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>559080106</cusip>
  <value>703</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9858</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9500</Sole>
    <Shared>0</Shared>
    <None>358</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGELLAN MIDSTREAM PARTNERS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>559080106</cusip>
  <value>32</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PLAINS ALL AMERICAN PIPELINE L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>726503105</cusip>
  <value>154</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5845</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3270</Sole>
    <Shared>0</Shared>
    <None>2575</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PLAINS ALL AMERICAN PIPELINE L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>726503105</cusip>
  <value>119</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4515</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>600</Shared>
    <None>3915</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PLAINS ALL AMERICAN PIPELINE L</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>726503105</cusip>
  <value>79</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
</informationTable>
