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 1,438 9,321 SH   SOLE   8,821 0 500
3M CO COM COM 88579Y101 954 6,183 SH   OTR 1 0 0 6,183
ABBOTT LABS COM COM 002824100 586 11,936 SH   SOLE   11,436 0 500
ABBOTT LABS COM COM 002824100 633 12,900 SH   OTR 1 0 0 12,900
ABBOTT LABS COM COM 002824100 348 7,100 SH   OTR   1,100 0 6,000
ABBVIE INC COM 00287Y109 887 13,195 SH   SOLE   12,695 0 500
ABBVIE INC COM 00287Y109 997 14,835 SH   OTR 1 0 0 14,835
ABBVIE INC COM 00287Y109 477 7,100 SH   OTR   1,100 0 6,000
ACCENTURE LTD COM g1151c101 1,211 12,516 SH   SOLE   12,216 0 300
ACCENTURE LTD COM g1151c101 426 4,400 SH   OTR 1 0 0 4,400
ACCENTURE LTD COM g1151c101 106 1,100 SH   OTR   1,100 0 0
ALLERGAN PLC COM G0177J108 8,418 27,739 SH   SOLE   26,920 0 819
ALLERGAN PLC COM G0177J108 1,213 3,998 SH   OTR 1 0 0 3,998
ALLERGAN PLC COM G0177J108 167 550 SH   OTR   550 0 0
ALTRIA GROUP INC COM 02209S103 3,694 75,531 SH   SOLE   67,781 0 7,750
ALTRIA GROUP INC COM 02209S103 1,221 24,962 SH   OTR 1 0 0 24,962
ALTRIA GROUP INC COM 02209S103 543 11,100 SH   OTR   1,100 0 10,000
AMAZON.COM INC COM 023135106 2,622 6,040 SH   SOLE   5,850 0 190
AMAZON.COM INC COM 023135106 425 980 SH   OTR 1 0 0 980
AMERICAN EXPRESS CO COM COM 025816109 2,524 32,475 SH   SOLE   31,875 0 600
AMERICAN EXPRESS CO COM COM 025816109 603 7,760 SH   OTR 1 0 0 7,760
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,527 12,225 SH   SOLE   12,025 0 200
AMERIPRISE FINANCIAL INC COM COM 03076C106 281 2,250 SH   OTR 1 0 0 2,250
AMERISOURCEBERGEN CORPORATION COM 03073E105 213 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM COM 031162100 2,667 17,374 SH   SOLE   14,649 0 2,725
AMGEN INC COM COM 031162100 799 5,202 SH   OTR 1 0 0 5,202
ANADARKO PETROLEUM CORP COM COM 032511107 2,387 30,580 SH   SOLE   27,805 0 2,775
ANADARKO PETROLEUM CORP COM COM 032511107 312 4,001 SH   OTR 1 0 0 4,001
APACHE CORP COM COM 037411105 186 3,220 SH   SOLE   2,295 0 925
APACHE CORP COM COM 037411105 120 2,089 SH   OTR 1 0 0 2,089
APPLE INC COM COM 037833100 19,545 155,833 SH   SOLE   147,273 0 8,560
APPLE INC COM COM 037833100 4,900 39,064 SH   OTR 1 0 0 39,064
APPLE INC COM COM 037833100 2,678 21,350 SH   OTR   3,850 0 17,500
AT&T INC COM COM 00206R102 295 8,296 SH   SOLE   6,063 0 2,233
AT&T INC COM COM 00206R102 530 14,929 SH   OTR 1 0 0 14,929
AUTOMATIC DATA PROCESSING COM COM 053015103 146 1,825 SH   SOLE   1,075 0 750
AUTOMATIC DATA PROCESSING COM COM 053015103 158 1,975 SH   OTR 1 0 0 1,975
AUTOZONE INC COM COM 053332102 287 430 SH   SOLE   430 0 0
BAXTER INTL INC COM COM 071813109 120 1,714 SH   SOLE   714 0 1,000
BAXTER INTL INC COM COM 071813109 228 3,261 SH   OTR 1 0 0 3,261
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 22,124 108 SH   SOLE   96 0 12
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 34,620 169 SH   OTR 1 0 0 169
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 13,563 99,651 SH   SOLE   76,542 0 23,109
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4,024 29,564 SH   OTR 1 0 0 29,564
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 769 5,650 SH   OTR   1,650 0 4,000
BIOGEN INC COM COM 09062X103 4,011 9,930 SH   SOLE   9,730 0 200
BIOGEN INC COM COM 09062X103 719 1,780 SH   OTR 1 0 0 1,780
BIOGEN INC COM COM 09062X103 22 55 SH   OTR   55 0 0
BLACKROCK, INC. COM 09247X101 6,275 18,136 SH   SOLE   17,391 0 745
BLACKROCK, INC. COM 09247X101 1,700 4,913 SH   OTR 1 0 0 4,913
BLACKROCK, INC. COM 09247X101 266 770 SH   OTR   770 0 0
BOEING CO COM COM 097023105 382 2,756 SH   SOLE   2,756 0 0
BOEING CO COM COM 097023105 397 2,860 SH   OTR 1 0 0 2,860
BOEING CO COM COM 097023105 694 5,000 SH   OTR   0 0 5,000
BP PLC SPONS ADR COM 055622104 305 7,639 SH   SOLE   5,214 0 2,425
BP PLC SPONS ADR COM 055622104 172 4,295 SH   OTR 1 0 0 4,295
BRISTOL MYERS SQUIBB COM COM 110122108 240 3,600 SH   SOLE   3,600 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 266 4,000 SH   OTR   0 0 4,000
BRISTOL MYERS SQUIBB COM COM 110122108 303 4,553 SH   OTR 1 0 0 4,553
CAMPBELL SOUP CO COM COM 134429109 24 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM COM 134429109 207 4,350 SH   OTR 1 0 0 4,350
CAPITAL ONE FINANCIAL COM COM 14040H105 5,881 66,847 SH   SOLE   62,072 0 4,775
CAPITAL ONE FINANCIAL COM COM 14040H105 1,211 13,761 SH   OTR 1 0 0 13,761
CATERPILLAR INC DEL COM COM 149123101 8 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM COM 149123101 55 647 SH   OTR 1 0 0 647
CATERPILLAR INC DEL COM COM 149123101 254 3,000 SH   OTR   0 0 3,000
CELGENE CORP COM COM 151020104 10,263 88,681 SH   SOLE   85,351 0 3,330
CELGENE CORP COM COM 151020104 2,156 18,630 SH   OTR 1 0 0 18,630
CELGENE CORP COM COM 151020104 602 5,200 SH   OTR   2,200 0 3,000
CHEVRON CORP COM COM 166764100 5,026 52,099 SH   SOLE   49,024 0 3,075
CHEVRON CORP COM COM 166764100 1,957 20,287 SH   OTR 1 0 0 20,287
CHEVRON CORP COM COM 166764100 695 7,200 SH   OTR   2,200 0 5,000
CHICAGO BRIDGE & IRON COM 167250109 630 12,594 SH   SOLE   12,264 0 330
CHICAGO BRIDGE & IRON COM 167250109 118 2,358 SH   OTR 1 0 0 2,358
CISCO SYS INC COM COM 17275R102 591 21,527 SH   SOLE   17,177 0 4,350
CISCO SYS INC COM COM 17275R102 496 18,067 SH   OTR 1 0 0 18,067
COACH INC COM COM 189754104 201 5,800 SH   OTR 1 0 0 5,800
COCA COLA CO COM COM 191216100 178 4,544 SH   SOLE   4,444 0 100
COCA COLA CO COM COM 191216100 1,592 40,583 SH   OTR 1 0 0 40,583
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,367 22,371 SH   SOLE   21,521 0 850
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 379 6,209 SH   OTR 1 0 0 6,209
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 34 550 SH   OTR   550 0 0
COLGATE PALMOLIVE CO COM COM 194162103 470 7,183 SH   SOLE   6,483 0 700
COLGATE PALMOLIVE CO COM COM 194162103 504 7,700 SH   OTR 1 0 0 7,700
COLGATE PALMOLIVE CO COM COM 194162103 268 4,100 SH   OTR   1,100 0 3,000
COMCAST CORP CL A COM 20030n101 361 6,010 SH   SOLE   6,010 0 0
COMCAST CORP CL A COM 20030n101 613 10,199 SH   OTR 1 0 0 10,199
COMCAST CORP CL A SPL COM 20030n200 2,724 45,445 SH   SOLE   44,745 0 700
COMCAST CORP CL A SPL COM 20030n200 228 3,800 SH   OTR 1 0 0 3,800
COMCAST CORP CL A SPL COM 20030n200 66 1,100 SH   OTR   1,100 0 0
CONAGRA FOODS INC COM COM 205887102 298 6,805 SH   SOLE   6,805 0 0
CONAGRA FOODS INC COM COM 205887102 186 4,256 SH   OTR 1 0 0 4,256
CONOCOPHILLIPS COM COM 20825C104 445 7,250 SH   SOLE   6,850 0 400
CONOCOPHILLIPS COM COM 20825C104 238 3,875 SH   OTR 1 0 0 3,875
CONOCOPHILLIPS COM COM 20825C104 252 4,100 SH   OTR   1,100 0 3,000
CONTINENTAL RESOURCES INC COM 212015101 871 20,540 SH   SOLE   18,050 0 2,490
CONTINENTAL RESOURCES INC COM 212015101 389 9,165 SH   OTR 1 0 0 9,165
CONTINENTAL RESOURCES INC COM 212015101 47 1,100 SH   OTR   1,100 0 0
COSTCO WHOLESALE CORP COM 22160K105 369 2,730 SH   SOLE   2,630 0 100
COSTCO WHOLESALE CORP COM 22160K105 122 900 SH   OTR 1 0 0 900
CREDICORP LTD COM g2519y108 218 1,572 SH   SOLE   1,012 0 560
CREDICORP LTD COM g2519y108 8 60 SH   OTR 1 0 0 60
CVS HEALTH CORP COM COM 126650100 399 3,800 SH   SOLE   3,800 0 0
CVS HEALTH CORP COM COM 126650100 115 1,100 SH   OTR 1 0 0 1,100
DAVITA INC COM 23918K108 1,889 23,770 SH   SOLE   22,620 0 1,150
DAVITA INC COM 23918K108 310 3,900 SH   OTR 1 0 0 3,900
DIRECTV COM COM 25490a309 4,853 52,301 SH   SOLE   51,176 0 1,125
DIRECTV COM COM 25490a309 316 3,408 SH   OTR 1 0 0 3,408
DIRECTV COM COM 25490a309 102 1,100 SH   OTR   1,100 0 0
DISNEY (WALT) COM 254687106 8,298 72,701 SH   SOLE   70,626 0 2,075
DISNEY (WALT) COM 254687106 2,071 18,144 SH   OTR 1 0 0 18,144
DISNEY (WALT) COM 254687106 126 1,100 SH   OTR   1,100 0 0
DIVIDEND CAPITAL DIVERSIFIED P COM 25537m100 15 2,022 SH   SOLE   2,022 0 0
DIVIDEND CAPITAL DIVERSIFIED P COM 25537m100 99 13,365 SH   OTR 1 0 0 13,365
DOMINION RES INC VA NEW COM COM 25746U109 34 503 SH   SOLE   503 0 0
DOMINION RES INC VA NEW COM COM 25746U109 177 2,652 SH   OTR 1 0 0 2,652
DOW CHEM CO COM COM 260543103 146 2,850 SH   SOLE   2,850 0 0
DOW CHEM CO COM COM 260543103 318 6,213 SH   OTR 1 0 0 6,213
DU PONT E I DE NEMOURS COM COM 263534109 751 11,740 SH   SOLE   8,915 0 2,825
DU PONT E I DE NEMOURS COM COM 263534109 288 4,510 SH   OTR 1 0 0 4,510
EATON CORP PLC COM g29183103 5,300 78,535 SH   SOLE   73,885 0 4,650
EATON CORP PLC COM g29183103 1,347 19,962 SH   OTR 1 0 0 19,962
EATON CORP PLC COM g29183103 148 2,200 SH   OTR   2,200 0 0
EBAY INC COM COM 278642103 3,068 50,930 SH   SOLE   49,205 0 1,725
EBAY INC COM COM 278642103 585 9,715 SH   OTR 1 0 0 9,715
ECOLAB INC COM 278865100 2,905 25,690 SH   SOLE   24,565 0 1,125
ECOLAB INC COM 278865100 478 4,225 SH   OTR 1 0 0 4,225
ECOLAB INC COM 278865100 339 3,000 SH   OTR   0 0 3,000
EMERSON ELEC CO COM COM 291011104 210 3,797 SH   SOLE   3,097 0 700
EMERSON ELEC CO COM COM 291011104 423 7,640 SH   OTR 1 0 0 7,640
EMERSON ELEC CO COM COM 291011104 394 7,100 SH   OTR   1,100 0 6,000
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 8,415 94,615 SH   SOLE   89,595 0 5,020
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,660 18,661 SH   OTR 1 0 0 18,661
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 98 1,100 SH   OTR   1,100 0 0
EXXON MOBIL CORP COM COM 30231G102 1,838 22,097 SH   SOLE   21,297 0 800
EXXON MOBIL CORP COM COM 30231G102 1,732 20,823 SH   OTR 1 0 0 20,823
EXXON MOBIL CORP COM COM 30231G102 499 6,000 SH   OTR   0 0 6,000
FACEBOOK, INC. COM 30303M102 1,364 15,901 SH   SOLE   15,701 0 200
FACEBOOK, INC. COM 30303M102 37 435 SH   OTR 1 0 0 435
FEDEX CORPORATION COM COM 31428X106 2,843 16,685 SH   SOLE   16,010 0 675
FEDEX CORPORATION COM COM 31428X106 741 4,349 SH   OTR 1 0 0 4,349
FEDEX CORPORATION COM COM 31428X106 341 2,000 SH   OTR   0 0 2,000
FIRST NATIONAL OF NEBRASKA INC COM 335720108 32 5 SH   SOLE   5 0 0
FIRST NATIONAL OF NEBRASKA INC COM 335720108 25,221 3,950 SH   OTR   0 0 3,950
FIRST NATIONAL OF NEBRASKA INC COM 335720108 12,266 1,921 SH   OTR 1 0 0 1,921
FISERV INC WISCONSIN COM COM 337738108 298 3,600 SH   SOLE   3,600 0 0
FISERV INC WISCONSIN COM COM 337738108 845 10,200 SH   OTR   2,200 0 8,000
FISERV INC WISCONSIN COM COM 337738108 219 2,650 SH   OTR 1 0 0 2,650
GENERAL ELEC CO COM COM 369604103 2,030 76,395 SH   SOLE   67,645 0 8,750
GENERAL ELEC CO COM COM 369604103 1,511 56,852 SH   OTR 1 0 0 56,852
GENERAL ELEC CO COM COM 369604103 58 2,200 SH   OTR   2,200 0 0
GENERAL MOTORS CO COM 37045v100 312 9,375 SH   OTR 1 0 0 9,375
GILEAD SCIENCES, INC COM 375558103 3,646 31,140 SH   SOLE   30,540 0 600
GILEAD SCIENCES, INC COM 375558103 645 5,505 SH   OTR 1 0 0 5,505
GOOGLE INC CL A COM 38259P508 4,108 7,606 SH   SOLE   7,305 0 301
GOOGLE INC CL A COM 38259P508 740 1,371 SH   OTR 1 0 0 1,371
GOOGLE INC CL A COM 38259P508 275 510 SH   OTR   110 0 400
GOOGLE INC CL C COM 38259p706 3,878 7,450 SH   SOLE   7,149 0 301
GOOGLE INC CL C COM 38259p706 691 1,327 SH   OTR 1 0 0 1,327
GOOGLE INC CL C COM 38259p706 266 511 SH   OTR   110 0 401
HOME DEPOT INC COM COM 437076102 1,102 9,918 SH   SOLE   9,143 0 775
HOME DEPOT INC COM COM 437076102 667 6,000 SH   OTR   0 0 6,000
HOME DEPOT INC COM COM 437076102 737 6,634 SH   OTR 1 0 0 6,634
HONEYWELL INTERNATIONAL INC CO COM 438516106 568 5,575 SH   SOLE   5,175 0 400
HONEYWELL INTERNATIONAL INC CO COM 438516106 293 2,875 SH   OTR 1 0 0 2,875
HONEYWELL INTERNATIONAL INC CO COM 438516106 306 3,000 SH   OTR   0 0 3,000
INTEL CORP COM 458140100 175 5,752 SH   SOLE   2,502 0 3,250
INTEL CORP COM 458140100 200 6,567 SH   OTR 1 0 0 6,567
INTERNATIONAL BUS MACH COM COM 459200101 342 2,104 SH   SOLE   1,604 0 500
INTERNATIONAL BUS MACH COM COM 459200101 402 2,471 SH   OTR 1 0 0 2,471
ISHARES CORE S&P MID CAP ETF COM 464287507 21,460 143,083 SH   SOLE   98,758 1,000 43,325
ISHARES CORE S&P MID CAP ETF COM 464287507 1,824 12,160 SH   OTR 1 0 600 11,560
ISHARES CORE S&P MID CAP ETF COM 464287507 165 1,100 SH   OTR   1,100 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 15,993 135,675 SH   SOLE   92,490 1,200 41,985
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,899 16,112 SH   OTR 1 0 700 15,412
ISHARES CORE S&P SMALL CAP ETF COM 464287804 130 1,100 SH   OTR   1,100 0 0
ISHARES MSCI EAFE ETF COM 464287465 6,940 109,310 SH   SOLE   60,835 700 47,775
ISHARES MSCI EAFE ETF COM 464287465 553 8,714 SH   OTR 1 0 1,000 7,714
ISHARES MSCI EMERGING MKTS ETF COM 464287234 5,570 140,579 SH   SOLE   95,359 1,300 43,920
ISHARES MSCI EMERGING MKTS ETF COM 464287234 697 17,583 SH   OTR 1 0 1,000 16,583
ISHARES MSCI EMERGING MKTS ETF COM 464287234 87 2,200 SH   OTR   2,200 0 0
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 1,761 40,583 SH   SOLE   18,673 500 21,410
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 83 1,909 SH   OTR 1 0 0 1,909
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 48 1,100 SH   OTR   1,100 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 27,768 280,460 SH   SOLE   141,985 3,100 135,375
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1,433 14,470 SH   OTR 1 0 0 14,470
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 19,284 186,952 SH   SOLE   91,527 2,700 92,725
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,171 11,350 SH   OTR 1 0 0 11,350
ISHARES RUSSELL 2000 GROWTH FU COM 464287648 263 1,700 SH   SOLE   0 0 1,700
ISHARES RUSSELL MID CAP ETF COM 464287499 1,755 10,303 SH   SOLE   8,878 0 1,425
ISHARES RUSSELL MID CAP ETF COM 464287499 352 2,064 SH   OTR 1 0 0 2,064
ISHARES S&P 500 GROWTH INDEX F COM 464287309 228 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 686 5,828 SH   SOLE   5,203 0 625
ISHARES S&P SMALL CAP 600 VALU COM 464287879 125 1,060 SH   OTR 1 0 0 1,060
JOHNSON & JOHNSON COM COM 478160104 3,448 35,379 SH   SOLE   31,804 0 3,575
JOHNSON & JOHNSON COM COM 478160104 1,314 13,483 SH   OTR 1 0 0 13,483
JOHNSON & JOHNSON COM COM 478160104 692 7,100 SH   OTR   1,100 0 6,000
JPMORGAN CHASE & CO COM COM 46625H100 3,757 55,448 SH   SOLE   50,398 0 5,050
JPMORGAN CHASE & CO COM COM 46625H100 1,094 16,148 SH   OTR 1 0 0 16,148
KINDER MORGAN INC COM 49456b101 565 14,711 SH   SOLE   10,928 0 3,783
KINDER MORGAN INC COM 49456b101 370 9,626 SH   OTR 1 0 0 9,626
KINDER MORGAN INC COM 49456b101 230 6,000 SH   OTR   0 0 6,000
LEGGETT & PLATT INC COM COM 524660107 687 14,120 SH   SOLE   8,120 0 6,000
LEGGETT & PLATT INC COM COM 524660107 12 250 SH   OTR 1 0 0 250
LEVEL 3 COMMUNICATIONS INC COM 52729n308 981 18,634 SH   SOLE   5,436 0 13,198
LEVEL 3 COMMUNICATIONS INC COM 52729n308 50 948 SH   OTR 1 0 0 948
LINCOLN NATL CORP COM 534187109 296 5,000 SH   SOLE   5,000 0 0
MASTERCARD COM 57636Q104 12,881 137,799 SH   SOLE   129,399 0 8,400
MASTERCARD COM 57636Q104 2,761 29,535 SH   OTR 1 0 0 29,535
MASTERCARD COM 57636Q104 724 7,750 SH   OTR   2,750 0 5,000
MCDONALDS CORP COM COM 580135101 2,409 25,335 SH   SOLE   22,810 0 2,525
MCDONALDS CORP COM COM 580135101 1,336 14,058 SH   OTR 1 0 0 14,058
MCDONALDS CORP COM COM 580135101 342 3,600 SH   OTR   1,100 0 2,500
MEDTRONIC PLC COM G5960L103 327 4,409 SH   SOLE   3,909 0 500
MEDTRONIC PLC COM G5960L103 163 2,194 SH   OTR 1 0 0 2,194
MERCK & CO INC COM COM 58933y105 520 9,128 SH   SOLE   7,978 0 1,150
MERCK & CO INC COM COM 58933y105 399 7,000 SH   OTR   0 0 7,000
MERCK & CO INC COM COM 58933y105 612 10,754 SH   OTR 1 0 0 10,754
MICROSOFT CORP COM COM 594918104 1,418 32,121 SH   SOLE   25,546 0 6,575
MICROSOFT CORP COM COM 594918104 869 19,694 SH   OTR 1 0 0 19,694
MONDELEZ INTERNATIONAL INC CL COM 609207105 116 2,817 SH   SOLE   2,610 0 207
MONDELEZ INTERNATIONAL INC CL COM 609207105 171 4,164 SH   OTR 1 0 0 4,164
MONSANTO CO COM COM 61166W101 63 590 SH   SOLE   590 0 0
MONSANTO CO COM COM 61166W101 1,077 10,100 SH   OTR   1,100 0 9,000
MONSANTO CO COM COM 61166W101 21 200 SH   OTR 1 0 0 200
NEXTERA ENERGY INC COM 65339f101 102 1,039 SH   SOLE   1,039 0 0
NEXTERA ENERGY INC COM 65339f101 196 2,000 SH   OTR   0 0 2,000
NEXTERA ENERGY INC COM 65339f101 141 1,436 SH   OTR 1 0 0 1,436
NIKE INC CL B COM 654106103 259 2,395 SH   SOLE   1,595 0 800
NIKE INC CL B COM 654106103 153 1,420 SH   OTR 1 0 0 1,420
PEPSICO INC COM COM 713448108 4,606 49,350 SH   SOLE   45,950 0 3,400
PEPSICO INC COM COM 713448108 1,747 18,715 SH   OTR 1 0 0 18,715
PEPSICO INC COM COM 713448108 1,461 15,650 SH   OTR   1,650 0 14,000
PERRIGO COMPANY PLC COM g97822103 3,098 16,760 SH   SOLE   16,310 0 450
PERRIGO COMPANY PLC COM g97822103 402 2,175 SH   OTR 1 0 0 2,175
PFIZER INC COM COM 717081103 291 8,675 SH   SOLE   8,675 0 0
PFIZER INC COM COM 717081103 655 19,545 SH   OTR 1 0 0 19,545
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,360 54,383 SH   SOLE   50,108 0 4,275
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,336 16,665 SH   OTR 1 0 0 16,665
PHILIP MORRIS INTERNATIONAL IN COM 718172109 489 6,100 SH   OTR   1,100 0 5,000
PNC FINANCIAL SERVICES GROUP COM 693475105 256 2,677 SH   SOLE   477 0 2,200
PNC FINANCIAL SERVICES GROUP COM 693475105 105 1,100 SH   OTR 1 0 0 1,100
PRAXAIR INC COM COM 74005P104 109 908 SH   SOLE   908 0 0
PRAXAIR INC COM COM 74005P104 347 2,900 SH   OTR 1 0 0 2,900
PRICELINE GROUP INC COM COM 741503403 6,398 5,557 SH   SOLE   5,344 0 213
PRICELINE GROUP INC COM COM 741503403 1,080 938 SH   OTR 1 0 0 938
PROCTER & GAMBLE CO COM COM 742718109 1,660 21,216 SH   SOLE   20,360 0 856
PROCTER & GAMBLE CO COM COM 742718109 1,415 18,084 SH   OTR 1 0 0 18,084
PROCTER & GAMBLE CO COM COM 742718109 391 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 5,177 82,668 SH   SOLE   78,068 0 4,600
QUALCOMM INC COM COM 747525103 1,230 19,634 SH   OTR 1 0 0 19,634
QUALCOMM INC COM COM 747525103 479 7,650 SH   OTR   1,650 0 6,000
ROPER TECHNOLOGIES INC COM 776696106 3,749 21,741 SH   SOLE   20,491 0 1,250
ROPER TECHNOLOGIES INC COM 776696106 861 4,993 SH   OTR 1 0 0 4,993
SCHLUMBERGER LTD COM COM 806857108 3,998 46,389 SH   SOLE   43,839 0 2,550
SCHLUMBERGER LTD COM COM 806857108 1,215 14,098 SH   OTR 1 0 0 14,098
SCHLUMBERGER LTD COM COM 806857108 302 3,500 SH   OTR   0 0 3,500
SOUTHERN CO COM COM 842587107 63 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM COM 842587107 126 3,000 SH   OTR   0 0 3,000
SOUTHERN CO COM COM 842587107 275 6,552 SH   OTR 1 0 0 6,552
SPDR DJ INTERNATIONAL REAL EST COM 78463x863 277 6,620 SH   OTR 1 0 0 6,620
STANLEY BLACK & DECKER, INC. COM 854502101 800 7,597 SH   SOLE   4,947 0 2,650
STANLEY BLACK & DECKER, INC. COM 854502101 133 1,260 SH   OTR 1 0 0 1,260
STARBUCKS CORP COM COM 855244109 2,609 48,658 SH   SOLE   47,358 0 1,300
STARBUCKS CORP COM COM 855244109 461 8,600 SH   OTR 1 0 0 8,600
STATE STREET CORP COM COM 857477103 269 3,500 SH   SOLE   3,150 0 350
STATE STREET CORP COM COM 857477103 124 1,605 SH   OTR 1 0 0 1,605
T ROWE PRICE GROUP INC COM 74144T108 2,112 27,177 SH   SOLE   25,377 0 1,800
T ROWE PRICE GROUP INC COM 74144T108 586 7,543 SH   OTR 1 0 0 7,543
TARGET CORP COM COM 87612E106 2,471 30,265 SH   SOLE   24,090 0 6,175
TARGET CORP COM COM 87612E106 889 10,894 SH   OTR 1 0 0 10,894
TARGET CORP COM COM 87612E106 498 6,100 SH   OTR   1,100 0 5,000
TIFFANY & CO NEW COM COM 886547108 46 500 SH   SOLE   500 0 0
TIFFANY & CO NEW COM COM 886547108 652 7,100 SH   OTR   1,100 0 6,000
TORONTO-DOMINION BANK COM 891160509 537 12,628 SH   SOLE   9,378 0 3,250
TORONTO-DOMINION BANK COM 891160509 345 8,122 SH   OTR 1 0 0 8,122
TRINITY INDS INC COM COM 896522109 241 9,100 SH   SOLE   4,800 0 4,300
U.S. BANCORP COM (NEW) COM 902973304 1,689 38,919 SH   SOLE   26,919 0 12,000
U.S. BANCORP COM (NEW) COM 902973304 1,295 29,828 SH   OTR 1 0 0 29,828
UNION PACIFIC CORP COM COM 907818108 10,386 108,897 SH   SOLE   103,127 0 5,770
UNION PACIFIC CORP COM COM 907818108 2,346 24,595 SH   OTR 1 0 0 24,595
UNION PACIFIC CORP COM COM 907818108 1,545 16,200 SH   OTR   2,200 0 14,000
UNITED PARCEL SERVICE CL B COM 911312106 233 2,400 SH   SOLE   2,100 0 300
UNITED PARCEL SERVICE CL B COM 911312106 378 3,900 SH   OTR 1 0 0 3,900
UNITED PARCEL SERVICE CL B COM 911312106 107 1,100 SH   OTR   1,100 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,706 15,381 SH   SOLE   12,906 0 2,475
UNITED TECHNOLOGIES CORP COM COM 913017109 821 7,401 SH   OTR 1 0 0 7,401
UNITED TECHNOLOGIES CORP COM COM 913017109 566 5,100 SH   OTR   1,100 0 4,000
UNIVERSAL DISPLAY COM 91347p105 259 5,000 SH   SOLE   5,000 0 0
VALMONT INDS INC COM COM 920253101 24 200 SH   SOLE   200 0 0
VALMONT INDS INC COM COM 920253101 294 2,470 SH   OTR 1 0 0 2,470
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 22 300 SH   SOLE   300 0 0
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 276 3,696 SH   OTR 1 0 0 3,696
VERIZON COMMUNICATIONS COM COM 92343V104 692 14,842 SH   SOLE   13,129 0 1,713
VERIZON COMMUNICATIONS COM COM 92343V104 1,086 23,300 SH   OTR   3,300 0 20,000
VERIZON COMMUNICATIONS COM COM 92343V104 866 18,587 SH   OTR 1 0 0 18,587
VISA INC. CLASS A COM 92826C839 4,181 62,268 SH   SOLE   58,408 0 3,860
VISA INC. CLASS A COM 92826C839 826 12,300 SH   OTR 1 0 0 12,300
WAL MART STORES INC COM COM 931142103 1,319 18,595 SH   SOLE   16,095 0 2,500
WAL MART STORES INC COM COM 931142103 828 11,680 SH   OTR 1 0 0 11,680
WAL MART STORES INC COM COM 931142103 426 6,000 SH   OTR   0 0 6,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH   SOLE   100 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 3,818 SH   OTR 1 0 0 3,818
WATERS CORP COM COM 941848103 218 1,700 SH   SOLE   1,400 0 300
WATERS CORP COM COM 941848103 158 1,233 SH   OTR 1 0 0 1,233
WEC ENERGY GROUP INC COM 92939U106 54 1,203 SH   SOLE   1,203 0 0
WEC ENERGY GROUP INC COM 92939U106 220 4,900 SH   OTR 1 0 0 4,900
WELLS FARGO & CO DEL COM (NEW) COM 949746101 7,481 133,025 SH   SOLE   124,100 0 8,925
WELLS FARGO & CO DEL COM (NEW) COM 949746101 2,453 43,616 SH   OTR 1 0 0 43,616
WELLS FARGO & CO DEL COM (NEW) COM 949746101 62 1,100 SH   OTR   1,100 0 0
WILLIAMS COS INC DEL COM COM 969457100 231 4,025 SH   SOLE   1,475 0 2,550
WILLIAMS COS INC DEL COM COM 969457100 32 550 SH   OTR 1 0 0 550
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 577 7,799 SH   SOLE   5,299 0 2,500
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 491 6,635 SH   OTR 1 0 0 6,635
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 222 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 291 8,725 SH   SOLE   7,150 0 1,575
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 379 11,385 SH   OTR 1 0 0 11,385
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 333 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 429 14,340 SH   SOLE   14,340 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 156 5,208 SH   OTR   0 0 5,208
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 158 5,302 SH   OTR 1 0 0 5,302
MAGELLAN MIDSTREAM PARTNERS COM 559080106 723 9,858 SH   SOLE   9,500 0 358
MAGELLAN MIDSTREAM PARTNERS COM 559080106 33 450 SH   OTR 1 0 0 450
PLAINS ALL AMERICAN PIPELINE L COM 726503105 229 5,245 SH   SOLE   2,670 0 2,575
PLAINS ALL AMERICAN PIPELINE L COM 726503105 266 6,110 SH   OTR 1 0 0 6,110
PLAINS ALL AMERICAN PIPELINE L COM 726503105 131 3,000 SH   OTR   0 0 3,000