The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 701 3,925 SH   SOLE   1,500 0 2,425
3M CO COM COM 88579Y101 3,185 17,835 SH   OTR 1 0 0 17,835
3M CO COM COM 88579Y101 54 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 149 3,875 SH   SOLE   1,250 0 2,625
ABBOTT LABS COM COM 002824100 1,996 51,963 SH   OTR 1 0 0 51,963
ABBOTT LABS COM COM 002824100 19 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 579 9,241 SH   SOLE   3,754 0 5,487
ABBVIE INC COM 00287Y109 4,182 66,785 SH   OTR 1 0 0 66,785
ABBVIE INC COM 00287Y109 31 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 211 1,800 SH   SOLE   0 0 1,800
ACCENTURE LTD COM g1151c101 1,154 9,850 SH   OTR 1 0 0 9,850
ACCENTURE LTD COM g1151c101 12 100 SH   OTR   0 0 100
AIR PRODS & CHEMS INC COM COM 009158106 58 400 SH   SOLE   200 0 200
AIR PRODS & CHEMS INC COM COM 009158106 202 1,405 SH   OTR 1 0 0 1,405
ALLERGAN PLC COM G0177J108 838 3,988 SH   SOLE   738 0 3,250
ALLERGAN PLC COM G0177J108 3,767 17,939 SH   OTR 1 0 0 17,939
ALLERGAN PLC COM G0177J108 42 200 SH   OTR   0 0 200
ALLSTATE CORP COM COM 020002101 64 862 SH   SOLE   0 0 862
ALLSTATE CORP COM COM 020002101 169 2,286 SH   OTR 1 0 0 2,286
ALPHABET INC CL A COM 02079K305 781 985 SH   SOLE   187 0 798
ALPHABET INC CL A COM 02079K305 4,327 5,460 SH   OTR 1 0 0 5,460
ALPHABET INC CL A COM 02079K305 52 65 SH   OTR   0 0 65
ALPHABET INC CL C COM 02079K107 609 789 SH   SOLE   49 0 740
ALPHABET INC CL C COM 02079K107 3,980 5,157 SH   OTR 1 0 0 5,157
ALPHABET INC CL C COM 02079K107 50 65 SH   OTR   0 0 65
ALTRIA GROUP INC COM 02209S103 1,711 25,308 SH   SOLE   2,928 0 22,380
ALTRIA GROUP INC COM 02209S103 5,317 78,626 SH   OTR 1 0 0 78,626
AMAZON.COM INC COM 023135106 405 540 SH   SOLE   0 0 540
AMAZON.COM INC COM 023135106 3,218 4,291 SH   OTR 1 0 0 4,291
AMAZON.COM INC COM 023135106 37 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 167 2,650 SH   SOLE   1,000 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 224 3,550 SH   OTR 1 0 600 2,950
AMERICAN EXPRESS CO COM COM 025816109 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 207 2,800 SH   OTR 1 0 0 2,800
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERIPRISE FINANCIAL INC COM COM 03076C106 543 4,893 SH   SOLE   1,209 0 3,684
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,330 21,005 SH   OTR 1 0 0 21,005
AMERIPRISE FINANCIAL INC COM COM 03076C106 39 350 SH   OTR   0 0 350
AMGEN INC COM COM 031162100 630 4,306 SH   SOLE   1,081 0 3,225
AMGEN INC COM COM 031162100 3,085 21,103 SH   OTR 1 0 0 21,103
AMGEN INC COM COM 031162100 29 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 465 6,671 SH   SOLE   1,919 0 4,752
ANADARKO PETROLEUM CORP COM COM 032511107 1,300 18,648 SH   OTR 1 0 0 18,648
APACHE CORP COM COM 037411105 83 1,315 SH   SOLE   225 0 1,090
APACHE CORP COM COM 037411105 141 2,229 SH   OTR 1 0 0 2,229
APPLE INC COM COM 037833100 2,516 21,723 SH   SOLE   4,726 0 16,997
APPLE INC COM COM 037833100 13,628 117,664 SH   OTR 1 0 200 117,464
APPLE INC COM COM 037833100 122 1,050 SH   OTR   0 0 1,050
ASH GROVE CEMENT CO COM 043693100 1,581 5,965 SH   OTR 1 0 0 5,965
AT&T INC COM COM 00206R102 494 11,623 SH   SOLE   5,241 0 6,382
AT&T INC COM COM 00206R102 1,964 46,189 SH   OTR 1 0 2,100 44,089
AUTOMATIC DATA PROCESSING COM COM 053015103 121 1,175 SH   SOLE   475 0 700
AUTOMATIC DATA PROCESSING COM COM 053015103 308 3,000 SH   OTR 1 0 0 3,000
BECTON DICKINSON & CO COM COM 075887109 88 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 346 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 976 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,685 11 SH   OTR 1 0 0 11
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,718 16,679 SH   SOLE   3,426 0 13,253
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7,041 43,204 SH   OTR 1 0 0 43,204
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 57 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 263 927 SH   SOLE   112 0 815
BIOGEN INC COM COM 09062X103 2,008 7,080 SH   OTR 1 0 0 7,080
BIOGEN INC COM COM 09062X103 28 100 SH   OTR   0 0 100
BLACKROCK, INC. COM 09247X101 728 1,914 SH   SOLE   317 0 1,597
BLACKROCK, INC. COM 09247X101 4,977 13,078 SH   OTR 1 0 0 13,078
BLACKROCK, INC. COM 09247X101 57 150 SH   OTR   0 0 150
BOEING CO COM COM 097023105 619 3,975 SH   SOLE   965 0 3,010
BOEING CO COM COM 097023105 6,684 42,934 SH   OTR 1 0 100 42,834
BP PLC SPONS ADR COM 055622104 452 12,089 SH   SOLE   4,040 0 8,049
BP PLC SPONS ADR COM 055622104 1,222 32,679 SH   OTR 1 0 200 32,479
BRISTOL MYERS SQUIBB COM COM 110122108 257 4,400 SH   SOLE   2,800 0 1,600
BRISTOL MYERS SQUIBB COM COM 110122108 873 14,935 SH   OTR 1 0 200 14,735
CANADIAN NATIONAL RAILWAY CO COM 136375102 108 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 243 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 916 10,505 SH   SOLE   1,870 0 8,635
CAPITAL ONE FINANCIAL COM COM 14040H105 5,279 60,509 SH   OTR 1 0 0 60,509
CAPITAL ONE FINANCIAL COM COM 14040H105 35 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 168 1,816 SH   SOLE   290 0 1,526
CATERPILLAR INC DEL COM COM 149123101 389 4,193 SH   OTR 1 0 596 3,597
CELGENE CORP COM COM 151020104 1,229 10,615 SH   SOLE   1,902 0 8,713
CELGENE CORP COM COM 151020104 7,509 64,869 SH   OTR 1 0 0 64,869
CELGENE CORP COM COM 151020104 116 1,000 SH   OTR   0 0 1,000
CERNER CORP COM COM 156782104 72 1,525 SH   SOLE   75 0 1,450
CERNER CORP COM COM 156782104 360 7,600 SH   OTR 1 0 0 7,600
CERNER CORP COM COM 156782104 14 300 SH   OTR   0 0 300
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEVRON CORP COM COM 166764100 2,590 22,001 SH   SOLE   6,082 0 15,919
CHEVRON CORP COM COM 166764100 9,673 82,186 SH   OTR 1 0 1,000 81,186
CHEVRON CORP COM COM 166764100 35 300 SH   OTR   0 0 300
CISCO SYS INC COM COM 17275R102 648 21,445 SH   SOLE   9,500 0 11,945
CISCO SYS INC COM COM 17275R102 1,389 45,948 SH   OTR 1 0 0 45,948
CLOROX CO DEL COM COM 189054109 76 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 402 3,350 SH   OTR 1 0 0 3,350
COCA COLA CO COM COM 191216100 332 8,000 SH   SOLE   6,500 0 1,500
COCA COLA CO COM COM 191216100 457 11,032 SH   OTR 1 0 0 11,032
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 229 4,085 SH   SOLE   1,595 0 2,490
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 739 13,185 SH   OTR 1 0 0 13,185
COLGATE PALMOLIVE CO COM COM 194162103 1,110 16,966 SH   OTR 1 0 0 16,966
COMCAST CORP CL A COM 20030n101 661 9,579 SH   SOLE   2,355 0 7,224
COMCAST CORP CL A COM 20030n101 2,596 37,601 SH   OTR 1 0 0 37,601
COMCAST CORP CL A COM 20030n101 21 300 SH   OTR   0 0 300
CONAGRA BRANDS INC COM COM 205887102 186 4,701 SH   SOLE   0 0 4,701
CONAGRA BRANDS INC COM COM 205887102 316 8,000 SH   OTR 1 0 0 8,000
CONOCOPHILLIPS COM COM 20825C104 120 2,390 SH   SOLE   1,050 0 1,340
CONOCOPHILLIPS COM COM 20825C104 486 9,689 SH   OTR 1 0 0 9,689
CONTINENTAL RESOURCES INC COM 212015101 304 5,895 SH   SOLE   1,085 0 4,810
CONTINENTAL RESOURCES INC COM 212015101 1,619 31,415 SH   OTR 1 0 0 31,415
CONTINENTAL RESOURCES INC COM 212015101 26 500 SH   OTR   0 0 500
COSTCO WHOLESALE CORP COM 22160K105 128 800 SH   SOLE   300 0 500
COSTCO WHOLESALE CORP COM 22160K105 761 4,750 SH   OTR 1 0 0 4,750
COSTCO WHOLESALE CORP COM 22160K105 16 100 SH   OTR   0 0 100
CVS HEALTH CORP COM COM 126650100 169 2,142 SH   SOLE   917 0 1,225
CVS HEALTH CORP COM COM 126650100 382 4,845 SH   OTR 1 0 100 4,745
DAVITA INC COM 23918K108 19 300 SH   SOLE   0 0 300
DAVITA INC COM 23918K108 347 5,400 SH   OTR 1 0 0 5,400
DEERE & CO COM COM 244199105 57 550 SH   SOLE   0 0 550
DEERE & CO COM COM 244199105 680 6,600 SH   OTR 1 0 0 6,600
DISNEY (WALT) COM 254687106 802 7,691 SH   SOLE   1,246 0 6,445
DISNEY (WALT) COM 254687106 5,413 51,941 SH   OTR 1 0 100 51,841
DISNEY (WALT) COM 254687106 52 500 SH   OTR   0 0 500
DOMINION RES INC VA NEW COM COM 25746U109 209 2,725 SH   SOLE   1,289 0 1,436
DOMINION RES INC VA NEW COM COM 25746U109 662 8,647 SH   OTR 1 0 0 8,647
DOW CHEM CO COM COM 260543103 620 10,827 SH   SOLE   4,220 0 6,607
DOW CHEM CO COM COM 260543103 1,375 24,028 SH   OTR 1 0 200 23,828
DU PONT E I DE NEMOURS COM COM 263534109 354 4,823 SH   SOLE   1,399 0 3,424
DU PONT E I DE NEMOURS COM COM 263534109 3,268 44,520 SH   OTR 1 0 0 44,520
EASTMAN CHEM CO COM COM 277432100 58 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 220 2,924 SH   OTR 1 0 0 2,924
EATON CORP PLC COM g29183103 702 10,457 SH   SOLE   3,807 0 6,650
EATON CORP PLC COM g29183103 2,635 39,280 SH   OTR 1 0 0 39,280
EATON CORP PLC COM g29183103 34 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 188 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 1,682 14,350 SH   OTR 1 0 0 14,350
ECOLAB INC COM 278865100 23 200 SH   OTR   0 0 200
EMERSON ELEC CO COM COM 291011104 365 6,550 SH   SOLE   5,500 0 1,050
EMERSON ELEC CO COM COM 291011104 613 11,000 SH   OTR 1 0 0 11,000
EQUITY RESIDENTIAL COM 29476L107 129 2,000 SH   SOLE   1,650 0 350
EQUITY RESIDENTIAL COM 29476L107 444 6,900 SH   OTR 1 0 0 6,900
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 668 9,706 SH   SOLE   2,315 0 7,391
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,382 34,625 SH   OTR 1 0 200 34,425
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 21 300 SH   OTR   0 0 300
EXXON MOBIL CORP COM COM 30231G102 1,940 21,495 SH   SOLE   11,650 0 9,845
EXXON MOBIL CORP COM COM 30231G102 5,948 65,903 SH   OTR 1 0 850 65,053
FACEBOOK, INC. COM 30303M102 246 2,135 SH   SOLE   450 0 1,685
FACEBOOK, INC. COM 30303M102 1,134 9,855 SH   OTR 1 0 0 9,855
FACEBOOK, INC. COM 30303M102 12 100 SH   OTR   0 0 100
FEDEX CORPORATION COM COM 31428X106 675 3,627 SH   SOLE   833 0 2,794
FEDEX CORPORATION COM COM 31428X106 3,318 17,820 SH   OTR 1 0 0 17,820
FEDEX CORPORATION COM COM 31428X106 47 250 SH   OTR   0 0 250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 72 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 5,155 715 SH   OTR 1 0 0 715
FISERV INC WISCONSIN COM COM 337738108 101 950 SH   SOLE   0 0 950
FISERV INC WISCONSIN COM COM 337738108 1,113 10,475 SH   OTR 1 0 0 10,475
FISERV INC WISCONSIN COM COM 337738108 11 100 SH   OTR   0 0 100
GENERAL ELEC CO COM COM 369604103 1,626 51,449 SH   SOLE   18,969 0 32,480
GENERAL ELEC CO COM COM 369604103 4,682 148,173 SH   OTR 1 0 1,600 146,573
GENERAL MILLS INC COM COM 370334104 62 1,000 SH   SOLE   800 0 200
GENERAL MILLS INC COM COM 370334104 265 4,290 SH   OTR 1 0 0 4,290
GILEAD SCIENCES, INC COM 375558103 272 3,794 SH   SOLE   1,141 0 2,653
GILEAD SCIENCES, INC COM 375558103 574 8,020 SH   OTR 1 0 0 8,020
HOME DEPOT INC COM COM 437076102 695 5,182 SH   SOLE   1,792 0 3,390
HOME DEPOT INC COM COM 437076102 2,089 15,578 SH   OTR 1 0 0 15,578
HONEYWELL INTERNATIONAL INC CO COM 438516106 330 2,845 SH   SOLE   1,460 0 1,385
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,069 17,862 SH   OTR 1 0 0 17,862
HONEYWELL INTERNATIONAL INC CO COM 438516106 12 100 SH   OTR   0 0 100
ING GROEP NV ADR COM 456837103 8,154 578,270 SH   OTR 1 0 0 578,270
INTEL CORP COM 458140100 300 8,280 SH   SOLE   4,480 0 3,800
INTEL CORP COM 458140100 928 25,592 SH   OTR 1 0 300 25,292
INTERNATIONAL BUS MACH COM COM 459200101 1,559 9,390 SH   SOLE   2,025 0 7,365
INTERNATIONAL BUS MACH COM COM 459200101 6,386 38,472 SH   OTR 1 0 100 38,372
INTERNATIONAL PAPER CO COM COM 460146103 213 4,010 SH   OTR 1 0 0 4,010
ISHARES CORE S&P MID CAP ETF COM 464287507 975 5,898 SH   SOLE   615 0 5,283
ISHARES CORE S&P MID CAP ETF COM 464287507 7,409 44,810 SH   OTR 1 0 0 44,810
ISHARES CORE S&P MID CAP ETF COM 464287507 50 300 SH   OTR   0 0 300
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,170 8,505 SH   SOLE   1,481 0 7,024
ISHARES CORE S&P SMALL CAP ETF COM 464287804 6,664 48,461 SH   OTR 1 0 0 48,461
ISHARES CORE S&P SMALL CAP ETF COM 464287804 28 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 179 1,710 SH   SOLE   595 0 1,115
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 667 6,360 SH   OTR 1 0 0 6,360
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 218 1,950 SH   SOLE   855 0 1,095
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,463 13,055 SH   OTR 1 0 0 13,055
ISHARES RUSSELL MID CAP ETF COM 464287499 483 2,702 SH   SOLE   693 0 2,009
ISHARES RUSSELL MID CAP ETF COM 464287499 1,262 7,055 SH   OTR 1 0 0 7,055
ISHARES S&P SMALL CAP 600 VALU COM 464287879 430 3,070 SH   SOLE   915 0 2,155
ISHARES S&P SMALL CAP 600 VALU COM 464287879 672 4,798 SH   OTR 1 0 0 4,798
JOHNSON & JOHNSON COM COM 478160104 2,035 17,663 SH   SOLE   4,131 0 13,532
JOHNSON & JOHNSON COM COM 478160104 6,505 56,458 SH   OTR 1 0 0 56,458
JOHNSON CONTROLS INTERNATIONAL COM G51502105 83 2,010 SH   SOLE   2,010 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 177 4,308 SH   OTR 1 0 0 4,308
JPMORGAN CHASE & CO COM COM 46625H100 1,061 12,291 SH   SOLE   3,954 0 8,337
JPMORGAN CHASE & CO COM COM 46625H100 3,751 43,475 SH   OTR 1 0 200 43,275
JPMORGAN CHASE & CO COM COM 46625H100 35 400 SH   OTR   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 432 3,785 SH   SOLE   2,750 0 1,035
KIMBERLY CLARK CORP COM COM 494368103 667 5,848 SH   OTR 1 0 0 5,848
KINDER MORGAN INC COM 49456b101 253 12,224 SH   SOLE   7,744 0 4,480
KINDER MORGAN INC COM 49456b101 248 11,991 SH   OTR 1 0 0 11,991
KRAFT HEINZ COMPANY COM COM 500754106 245 2,802 SH   SOLE   446 0 2,356
KRAFT HEINZ COMPANY COM COM 500754106 664 7,603 SH   OTR 1 0 0 7,603
LEGGETT & PLATT INC COM COM 524660107 431 8,813 SH   SOLE   8,813 0 0
LEGGETT & PLATT INC COM COM 524660107 1,972 40,350 SH   OTR 1 0 0 40,350
LEVEL 3 COMMUNICATIONS INC COM 52729n308 203 3,594 SH   SOLE   270 0 3,324
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,113 19,740 SH   OTR 1 0 0 19,740
LEVEL 3 COMMUNICATIONS INC COM 52729n308 49 866 SH   OTR   0 0 866
LILLY ELI & CO COM COM 532457108 130 1,766 SH   SOLE   1,066 0 700
LILLY ELI & CO COM COM 532457108 542 7,367 SH   OTR 1 0 0 7,367
LOWES COMPANIES COM COM 548661107 267 3,755 SH   SOLE   530 0 3,225
LOWES COMPANIES COM COM 548661107 1,851 26,020 SH   OTR 1 0 100 25,920
LOWES COMPANIES COM COM 548661107 14 200 SH   OTR   0 0 200
MACY'S INC COM COM 55616P104 67 1,868 SH   SOLE   1,868 0 0
MACY'S INC COM COM 55616P104 139 3,869 SH   OTR 1 0 0 3,869
MARRIOTT INTL INC CL A COM 571903202 200 2,425 SH   OTR 1 0 0 2,425
MASTERCARD COM 57636Q104 2,178 21,097 SH   SOLE   2,084 0 19,013
MASTERCARD COM 57636Q104 10,744 104,060 SH   OTR 1 0 0 104,060
MASTERCARD COM 57636Q104 155 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM COM 580135101 900 7,398 SH   SOLE   2,740 0 4,658
MCDONALDS CORP COM COM 580135101 4,190 34,427 SH   OTR 1 0 200 34,227
MCDONALDS CORP COM COM 580135101 73 600 SH   OTR   0 0 600
MEDTRONIC PLC COM G5960L103 129 1,815 SH   SOLE   1,400 0 415
MEDTRONIC PLC COM G5960L103 152 2,130 SH   OTR 1 0 0 2,130
MERCK & CO INC COM COM 58933y105 614 10,423 SH   SOLE   4,383 0 6,040
MERCK & CO INC COM COM 58933y105 1,392 23,642 SH   OTR 1 0 400 23,242
MICROSOFT CORP COM COM 594918104 1,116 17,952 SH   SOLE   5,885 0 12,067
MICROSOFT CORP COM COM 594918104 3,051 49,092 SH   OTR 1 0 300 48,792
MONDELEZ INTERNATIONAL INC CL COM 609207105 279 6,304 SH   SOLE   1,038 0 5,266
MONDELEZ INTERNATIONAL INC CL COM 609207105 942 21,245 SH   OTR 1 0 0 21,245
MONSANTO CO COM COM 61166W101 16 150 SH   SOLE   100 0 50
MONSANTO CO COM COM 61166W101 290 2,757 SH   OTR 1 0 0 2,757
MOODY'S CORP COM 615369105 264 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 293 2,450 SH   SOLE   1,300 0 1,150
NEXTERA ENERGY INC COM 65339f101 911 7,624 SH   OTR 1 0 400 7,224
NIKE INC CL B COM 654106103 473 9,310 SH   SOLE   1,900 0 7,410
NIKE INC CL B COM 654106103 955 18,780 SH   OTR 1 0 0 18,780
NIKE INC CL B COM 654106103 10 200 SH   OTR   0 0 200
OCCIDENTAL PETROLEUM CORP COM COM 674599105 28 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM CORP COM COM 674599105 205 2,882 SH   OTR 1 0 0 2,882
OLD DOMINION FREIGHT LINE, INC COM 679580100 257 3,000 SH   OTR 1 0 0 3,000
ORACLE CORP COM COM 68389X105 44 1,150 SH   SOLE   1,150 0 0
ORACLE CORP COM COM 68389X105 245 6,374 SH   OTR 1 0 0 6,374
PAYPAL HOLDINGS INC COM 70450Y103 365 9,239 SH   SOLE   2,532 0 6,707
PAYPAL HOLDINGS INC COM 70450Y103 1,913 48,470 SH   OTR 1 0 0 48,470
PAYPAL HOLDINGS INC COM 70450Y103 20 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 2,556 24,429 SH   SOLE   5,969 0 18,460
PEPSICO INC COM COM 713448108 6,378 60,961 SH   OTR 1 0 800 60,161
PEPSICO INC COM COM 713448108 31 300 SH   OTR   0 0 300
PFIZER INC COM COM 717081103 437 13,463 SH   SOLE   8,628 0 4,835
PFIZER INC COM COM 717081103 2,110 64,959 SH   OTR 1 0 200 64,759
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,929 21,081 SH   SOLE   3,293 0 17,788
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,584 61,039 SH   OTR 1 0 100 60,939
PRICELINE GROUP INC COM COM 741503403 846 577 SH   SOLE   74 0 503
PRICELINE GROUP INC COM COM 741503403 4,451 3,036 SH   OTR 1 0 0 3,036
PRICELINE GROUP INC COM COM 741503403 73 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 954 11,347 SH   SOLE   3,179 0 8,168
PROCTER & GAMBLE CO COM COM 742718109 2,203 26,199 SH   OTR 1 0 100 26,099
PROCTER & GAMBLE CO COM COM 742718109 17 200 SH   OTR   0 0 200
QUALCOMM INC COM COM 747525103 1,175 18,018 SH   SOLE   4,602 0 13,416
QUALCOMM INC COM COM 747525103 3,515 53,914 SH   OTR 1 0 0 53,914
ROPER TECHNOLOGIES INC COM 776696106 624 3,407 SH   SOLE   423 0 2,984
ROPER TECHNOLOGIES INC COM 776696106 2,535 13,845 SH   OTR 1 0 0 13,845
ROPER TECHNOLOGIES INC COM 776696106 32 175 SH   OTR   0 0 175
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 109 2,000 SH   SOLE   950 0 1,050
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 613 11,269 SH   OTR 1 0 0 11,269
SCHLUMBERGER LTD COM COM 806857108 632 7,532 SH   SOLE   2,610 0 4,922
SCHLUMBERGER LTD COM COM 806857108 2,748 32,735 SH   OTR 1 0 0 32,735
SHERWIN WILLIAMS CO COM COM 824348106 891 3,315 SH   SOLE   3,315 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,311 4,879 SH   OTR 1 0 0 4,879
SIMON PROPERTY GROUP INC COM COM 828806109 59 333 SH   SOLE   333 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 227 1,280 SH   OTR 1 0 0 1,280
SOUTHERN CO COM COM 842587107 189 3,850 SH   SOLE   1,400 0 2,450
SOUTHERN CO COM COM 842587107 449 9,125 SH   OTR 1 0 0 9,125
STANLEY BLACK & DECKER, INC. COM 854502101 145 1,266 SH   SOLE   484 0 782
STANLEY BLACK & DECKER, INC. COM 854502101 414 3,610 SH   OTR 1 0 0 3,610
STARBUCKS CORP COM COM 855244109 144 2,600 SH   SOLE   0 0 2,600
STARBUCKS CORP COM COM 855244109 1,437 25,882 SH   OTR 1 0 200 25,682
STARBUCKS CORP COM COM 855244109 22 400 SH   OTR   0 0 400
STATE STREET CORP COM COM 857477103 183 2,350 SH   SOLE   450 0 1,900
STATE STREET CORP COM COM 857477103 482 6,200 SH   OTR 1 0 0 6,200
SUNCOR ENERGY COM 867224107 149 4,545 SH   SOLE   2,125 0 2,420
SUNCOR ENERGY COM 867224107 455 13,925 SH   OTR 1 0 0 13,925
T ROWE PRICE GROUP INC COM 74144T108 421 5,600 SH   SOLE   1,290 0 4,310
T ROWE PRICE GROUP INC COM 74144T108 1,320 17,545 SH   OTR 1 0 100 17,445
T ROWE PRICE GROUP INC COM 74144T108 38 500 SH   OTR   0 0 500
TARGET CORP COM COM 87612E106 978 13,538 SH   SOLE   3,917 0 9,621
TARGET CORP COM COM 87612E106 2,394 33,146 SH   OTR 1 0 0 33,146
TE CONNECTIVITY LTD COM h84989104 55 800 SH   SOLE   800 0 0
TE CONNECTIVITY LTD COM h84989104 243 3,512 SH   OTR 1 0 0 3,512
THERMO FISHER SCIENTIFIC COM 883556102 139 985 SH   SOLE   185 0 800
THERMO FISHER SCIENTIFIC COM 883556102 854 6,050 SH   OTR 1 0 0 6,050
THERMO FISHER SCIENTIFIC COM 883556102 28 200 SH   OTR   0 0 200
TORONTO-DOMINION BANK COM 891160509 121 2,450 SH   SOLE   800 0 1,650
TORONTO-DOMINION BANK COM 891160509 414 8,400 SH   OTR 1 0 100 8,300
TRAVELERS COMPANIES INC COM COM 89417E109 251 2,053 SH   SOLE   1,600 0 453
TRAVELERS COMPANIES INC COM COM 89417E109 266 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 208 7,500 SH   OTR 1 0 0 7,500
U.S. BANCORP COM (NEW) COM 902973304 349 6,790 SH   SOLE   3,861 0 2,929
U.S. BANCORP COM (NEW) COM 902973304 4,694 91,384 SH   OTR 1 0 0 91,384
UNION PACIFIC CORP COM COM 907818108 3,973 38,317 SH   SOLE   13,523 0 24,794
UNION PACIFIC CORP COM COM 907818108 19,551 188,567 SH   OTR 1 0 0 188,567
UNION PACIFIC CORP COM COM 907818108 73 700 SH   OTR   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 140 1,220 SH   SOLE   0 0 1,220
UNITED PARCEL SERVICE CL B COM 911312106 733 6,395 SH   OTR 1 0 100 6,295
UNITED PARCEL SERVICE CL B COM 911312106 46 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 717 6,541 SH   SOLE   1,689 0 4,852
UNITED TECHNOLOGIES CORP COM COM 913017109 4,147 37,832 SH   OTR 1 0 0 37,832
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1,176 26,619 SH   SOLE   6,841 0 19,778
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 5,912 133,820 SH   OTR 1 0 0 133,820
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 35 800 SH   OTR   0 0 800
VERIZON COMMUNICATIONS COM COM 92343V104 815 15,262 SH   SOLE   6,727 0 8,535
VERIZON COMMUNICATIONS COM COM 92343V104 1,992 37,323 SH   OTR 1 0 1,100 36,223
VISA INC. CLASS A COM 92826C839 898 11,505 SH   SOLE   1,484 0 10,021
VISA INC. CLASS A COM 92826C839 4,787 61,350 SH   OTR 1 0 0 61,350
WAL MART STORES INC COM COM 931142103 254 3,675 SH   SOLE   2,000 0 1,675
WAL MART STORES INC COM COM 931142103 924 13,365 SH   OTR 1 0 0 13,365
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1,525 SH   SOLE   825 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 5,525 SH   OTR 1 0 0 5,525
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,198 21,742 SH   SOLE   7,048 0 14,694
WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,272 95,658 SH   OTR 1 0 200 95,458
WEYERHAEUSER CO COM COM 962166104 57 1,880 SH   SOLE   1,560 0 320
WEYERHAEUSER CO COM COM 962166104 256 8,501 SH   OTR 1 0 200 8,301
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,103 16,677 SH   SOLE   6,615 0 10,062
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,710 25,840 SH   OTR 1 0 1,200 24,640
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 248 9,725 SH   SOLE   7,625 0 2,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 809 31,736 SH   OTR 1 0 200 31,536
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 282 10,431 SH   SOLE   5,886 0 4,545
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 499 18,438 SH   OTR 1 0 0 18,438
PLAINS ALL AMERICAN PIPELINE L COM 726503105 211 6,541 SH   SOLE   4,244 0 2,297
PLAINS ALL AMERICAN PIPELINE L COM 726503105 847 26,225 SH   OTR 1 0 200 26,025