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 692 3,925 SH   SOLE   1,500 0 2,425
3M CO COM COM 88579Y101 3,530 20,031 SH   OTR 1 0 0 20,031
3M CO COM COM 88579Y101 53 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 215 5,075 SH   SOLE   2,450 0 2,625
ABBOTT LABS COM COM 002824100 2,179 51,517 SH   OTR 1 0 0 51,517
ABBOTT LABS COM COM 002824100 21 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 662 10,495 SH   SOLE   5,060 0 5,435
ABBVIE INC COM 00287Y109 4,213 66,795 SH   OTR 1 0 0 66,795
ABBVIE INC COM 00287Y109 32 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 220 1,800 SH   SOLE   0 0 1,800
ACCENTURE LTD COM g1151c101 1,350 11,050 SH   OTR 1 0 0 11,050
ACCENTURE LTD COM g1151c101 12 100 SH   OTR   0 0 100
AIR PRODS & CHEMS INC COM COM 009158106 80 530 SH   SOLE   280 0 250
AIR PRODS & CHEMS INC COM COM 009158106 223 1,480 SH   OTR 1 0 0 1,480
ALLERGAN PLC COM G0177J108 958 4,161 SH   SOLE   720 0 3,441
ALLERGAN PLC COM G0177J108 4,416 19,173 SH   OTR 1 0 0 19,173
ALLERGAN PLC COM G0177J108 46 200 SH   OTR   0 0 200
ALLSTATE CORP COM COM 020002101 60 862 SH   SOLE   0 0 862
ALLSTATE CORP COM COM 020002101 165 2,386 SH   OTR 1 0 100 2,286
ALPHABET INC CL A COM 02079K305 838 1,042 SH   SOLE   189 0 853
ALPHABET INC CL A COM 02079K305 4,619 5,745 SH   OTR 1 0 0 5,745
ALPHABET INC CL A COM 02079K305 52 65 SH   OTR   0 0 65
ALPHABET INC CL C COM 02079K107 615 791 SH   SOLE   51 0 740
ALPHABET INC CL C COM 02079K107 4,191 5,392 SH   OTR 1 0 0 5,392
ALPHABET INC CL C COM 02079K107 51 65 SH   OTR   0 0 65
ALTRIA GROUP INC COM 02209S103 1,660 26,261 SH   SOLE   3,250 0 23,011
ALTRIA GROUP INC COM 02209S103 5,648 89,318 SH   OTR 1 0 0 89,318
AMAZON.COM INC COM 023135106 406 485 SH   SOLE   0 0 485
AMAZON.COM INC COM 023135106 3,793 4,530 SH   OTR 1 0 0 4,530
AMAZON.COM INC COM 023135106 42 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 170 2,650 SH   SOLE   1,000 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 228 3,550 SH   OTR 1 0 600 2,950
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERIPRISE FINANCIAL INC COM COM 03076C106 520 5,207 SH   SOLE   1,150 0 4,057
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,974 29,805 SH   OTR 1 0 0 29,805
AMERIPRISE FINANCIAL INC COM COM 03076C106 50 500 SH   OTR   0 0 500
AMGEN INC COM COM 031162100 775 4,645 SH   SOLE   1,405 0 3,240
AMGEN INC COM COM 031162100 3,333 19,978 SH   OTR 1 0 0 19,978
AMGEN INC COM COM 031162100 33 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 447 7,060 SH   SOLE   2,085 0 4,975
ANADARKO PETROLEUM CORP COM COM 032511107 1,207 19,048 SH   OTR 1 0 0 19,048
APPLE INC COM COM 037833100 2,542 22,483 SH   SOLE   4,859 0 17,624
APPLE INC COM COM 037833100 14,069 124,449 SH   OTR 1 0 200 124,249
APPLE INC COM COM 037833100 119 1,050 SH   OTR   0 0 1,050
ASH GROVE CEMENT CO COM 043693100 2,739 11,367 SH   OTR 1 0 0 11,367
AT&T INC COM COM 00206R102 504 12,423 SH   SOLE   6,041 0 6,382
AT&T INC COM COM 00206R102 1,876 46,189 SH   OTR 1 0 2,100 44,089
AUTOMATIC DATA PROCESSING COM COM 053015103 104 1,175 SH   SOLE   475 0 700
AUTOMATIC DATA PROCESSING COM COM 053015103 265 3,000 SH   OTR 1 0 0 3,000
BECTON DICKINSON & CO COM COM 075887109 96 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 375 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 865 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 58,163 269 SH   OTR 1 0 0 269
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,709 18,750 SH   SOLE   4,950 0 13,800
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6,449 44,640 SH   OTR 1 0 0 44,640
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 51 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 290 927 SH   SOLE   112 0 815
BIOGEN INC COM COM 09062X103 2,733 8,730 SH   OTR 1 0 0 8,730
BIOGEN INC COM COM 09062X103 31 100 SH   OTR   0 0 100
BLACKROCK, INC. COM 09247X101 732 2,019 SH   SOLE   322 0 1,697
BLACKROCK, INC. COM 09247X101 4,648 12,823 SH   OTR 1 0 0 12,823
BLACKROCK, INC. COM 09247X101 54 150 SH   OTR   0 0 150
BOEING CO COM COM 097023105 721 5,475 SH   SOLE   2,465 0 3,010
BOEING CO COM COM 097023105 5,933 45,034 SH   OTR 1 0 100 44,934
BP PLC SPONS ADR COM 055622104 429 12,204 SH   SOLE   4,180 0 8,024
BP PLC SPONS ADR COM 055622104 1,161 33,029 SH   OTR 1 0 200 32,829
BRISTOL MYERS SQUIBB COM COM 110122108 279 5,176 SH   SOLE   3,576 0 1,600
BRISTOL MYERS SQUIBB COM COM 110122108 805 14,935 SH   OTR 1 0 200 14,735
CANADIAN NATIONAL RAILWAY CO COM 136375102 105 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 235 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 764 10,635 SH   SOLE   1,795 0 8,840
CAPITAL ONE FINANCIAL COM COM 14040H105 4,589 63,884 SH   OTR 1 0 0 63,884
CAPITAL ONE FINANCIAL COM COM 14040H105 29 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 179 2,016 SH   SOLE   490 0 1,526
CATERPILLAR INC DEL COM COM 149123101 319 3,597 SH   OTR 1 0 0 3,597
CELGENE CORP COM COM 151020104 1,142 10,921 SH   SOLE   1,876 0 9,045
CELGENE CORP COM COM 151020104 7,126 68,169 SH   OTR 1 0 0 68,169
CELGENE CORP COM COM 151020104 105 1,000 SH   OTR   0 0 1,000
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEVRON CORP COM COM 166764100 2,307 22,412 SH   SOLE   6,086 0 16,326
CHEVRON CORP COM COM 166764100 8,754 85,061 SH   OTR 1 0 1,000 84,061
CHEVRON CORP COM COM 166764100 31 300 SH   OTR   0 0 300
CISCO SYS INC COM COM 17275R102 732 23,070 SH   SOLE   10,625 0 12,445
CISCO SYS INC COM COM 17275R102 1,454 45,848 SH   OTR 1 0 0 45,848
CLOROX CO DEL COM COM 189054109 79 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 419 3,350 SH   OTR 1 0 0 3,350
COCA COLA CO COM COM 191216100 339 8,000 SH   SOLE   6,500 0 1,500
COCA COLA CO COM COM 191216100 467 11,032 SH   OTR 1 0 0 11,032
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 293 6,135 SH   SOLE   1,595 0 4,540
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,638 34,335 SH   OTR 1 0 0 34,335
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14 300 SH   OTR   0 0 300
COLGATE PALMOLIVE CO COM COM 194162103 1,258 16,966 SH   OTR 1 0 0 16,966
COMCAST CORP CL A COM 20030n101 680 10,248 SH   SOLE   2,651 0 7,597
COMCAST CORP CL A COM 20030n101 2,561 38,601 SH   OTR 1 0 0 38,601
COMCAST CORP CL A COM 20030n101 20 300 SH   OTR   0 0 300
CONAGRA FOODS INC COM COM 205887102 221 4,701 SH   SOLE   0 0 4,701
CONAGRA FOODS INC COM COM 205887102 377 8,000 SH   OTR 1 0 0 8,000
CONOCOPHILLIPS COM COM 20825C104 127 2,925 SH   SOLE   1,285 0 1,640
CONOCOPHILLIPS COM COM 20825C104 482 11,089 SH   OTR 1 0 0 11,089
CONTINENTAL RESOURCES INC COM 212015101 306 5,895 SH   SOLE   1,085 0 4,810
CONTINENTAL RESOURCES INC COM 212015101 1,903 36,615 SH   OTR 1 0 0 36,615
CONTINENTAL RESOURCES INC COM 212015101 26 500 SH   OTR   0 0 500
COSTCO WHOLESALE CORP COM 22160K105 122 800 SH   SOLE   300 0 500
COSTCO WHOLESALE CORP COM 22160K105 724 4,750 SH   OTR 1 0 0 4,750
COSTCO WHOLESALE CORP COM 22160K105 15 100 SH   OTR   0 0 100
CVS HEALTH CORP COM COM 126650100 93 1,042 SH   SOLE   267 0 775
CVS HEALTH CORP COM COM 126650100 275 3,085 SH   OTR 1 0 100 2,985
DAVITA INC COM 23918K108 142 2,150 SH   SOLE   0 0 2,150
DAVITA INC COM 23918K108 1,128 17,080 SH   OTR 1 0 0 17,080
DAVITA INC COM 23918K108 13 200 SH   OTR   0 0 200
DEERE & CO COM COM 244199105 47 550 SH   SOLE   0 0 550
DEERE & CO COM COM 244199105 521 6,100 SH   OTR 1 0 0 6,100
DISNEY (WALT) COM 254687106 733 7,892 SH   SOLE   1,225 0 6,667
DISNEY (WALT) COM 254687106 4,931 53,106 SH   OTR 1 0 100 53,006
DISNEY (WALT) COM 254687106 46 500 SH   OTR   0 0 500
DOMINION RES INC VA NEW COM COM 25746U109 202 2,725 SH   SOLE   1,289 0 1,436
DOMINION RES INC VA NEW COM COM 25746U109 642 8,647 SH   OTR 1 0 0 8,647
DOW CHEM CO COM COM 260543103 572 11,027 SH   SOLE   4,320 0 6,707
DOW CHEM CO COM COM 260543103 1,262 24,353 SH   OTR 1 0 200 24,153
DU PONT E I DE NEMOURS COM COM 263534109 353 5,267 SH   SOLE   1,860 0 3,407
DU PONT E I DE NEMOURS COM COM 263534109 3,056 45,630 SH   OTR 1 0 0 45,630
EASTMAN CHEM CO COM COM 277432100 53 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 198 2,924 SH   OTR 1 0 0 2,924
EATON CORP PLC COM g29183103 725 11,032 SH   SOLE   3,807 0 7,225
EATON CORP PLC COM g29183103 2,765 42,080 SH   OTR 1 0 0 42,080
EATON CORP PLC COM g29183103 33 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 195 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 2,065 16,965 SH   OTR 1 0 0 16,965
ECOLAB INC COM 278865100 24 200 SH   OTR   0 0 200
EMERSON ELEC CO COM COM 291011104 357 6,550 SH   SOLE   5,500 0 1,050
EMERSON ELEC CO COM COM 291011104 611 11,200 SH   OTR 1 0 0 11,200
EQUITY RESIDENTIAL COM 29476L107 135 2,100 SH   SOLE   1,750 0 350
EQUITY RESIDENTIAL COM 29476L107 463 7,200 SH   OTR 1 0 0 7,200
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 749 10,621 SH   SOLE   2,705 0 7,916
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,810 39,835 SH   OTR 1 0 200 39,635
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 21 300 SH   OTR   0 0 300
EXXON MOBIL CORP COM COM 30231G102 1,876 21,495 SH   SOLE   11,650 0 9,845
EXXON MOBIL CORP COM COM 30231G102 5,885 67,428 SH   OTR 1 0 850 66,578
FACEBOOK, INC. COM 30303M102 189 1,474 SH   SOLE   367 0 1,107
FACEBOOK, INC. COM 30303M102 1,067 8,315 SH   OTR 1 0 0 8,315
FEDEX CORPORATION COM COM 31428X106 673 3,852 SH   SOLE   827 0 3,025
FEDEX CORPORATION COM COM 31428X106 3,292 18,845 SH   OTR 1 0 0 18,845
FEDEX CORPORATION COM COM 31428X106 44 250 SH   OTR   0 0 250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 69 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 5,027 728 SH   OTR 1 0 0 728
FISERV INC WISCONSIN COM COM 337738108 25 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 445 4,475 SH   OTR 1 0 0 4,475
GENERAL ELEC CO COM COM 369604103 1,644 55,508 SH   SOLE   20,300 0 35,208
GENERAL ELEC CO COM COM 369604103 4,488 151,510 SH   OTR 1 0 1,600 149,910
GENERAL MILLS INC COM COM 370334104 64 1,000 SH   SOLE   800 0 200
GENERAL MILLS INC COM COM 370334104 274 4,290 SH   OTR 1 0 0 4,290
GILEAD SCIENCES, INC COM 375558103 408 5,155 SH   SOLE   1,130 0 4,025
GILEAD SCIENCES, INC COM 375558103 1,792 22,645 SH   OTR 1 0 0 22,645
GILEAD SCIENCES, INC COM 375558103 20 250 SH   OTR   0 0 250
HOME DEPOT INC COM COM 437076102 731 5,682 SH   SOLE   1,792 0 3,890
HOME DEPOT INC COM COM 437076102 1,902 14,778 SH   OTR 1 0 0 14,778
HONEYWELL INTERNATIONAL INC CO COM 438516106 328 2,810 SH   SOLE   1,425 0 1,385
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,159 18,522 SH   OTR 1 0 0 18,522
HONEYWELL INTERNATIONAL INC CO COM 438516106 12 100 SH   OTR   0 0 100
ING GROEP NV ADR COM 456837103 9,712 786,997 SH   OTR 1 0 0 786,997
INTEL CORP COM 458140100 399 10,580 SH   SOLE   6,180 0 4,400
INTEL CORP COM 458140100 962 25,492 SH   OTR 1 0 300 25,192
INTERNATIONAL BUS MACH COM COM 459200101 1,492 9,390 SH   SOLE   2,025 0 7,365
INTERNATIONAL BUS MACH COM COM 459200101 6,111 38,472 SH   OTR 1 0 100 38,372
ISHARES CORE S&P MID CAP ETF COM 464287507 932 6,023 SH   SOLE   615 0 5,408
ISHARES CORE S&P MID CAP ETF COM 464287507 8,088 52,280 SH   OTR 1 0 0 52,280
ISHARES CORE S&P MID CAP ETF COM 464287507 31 200 SH   OTR   0 0 200
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,010 8,138 SH   SOLE   1,278 0 6,860
ISHARES CORE S&P SMALL CAP ETF COM 464287804 6,477 52,174 SH   OTR 1 0 0 52,174
ISHARES CORE S&P SMALL CAP ETF COM 464287804 25 200 SH   OTR   0 0 200
ISHARES MSCI EMERGING MKTS ETF COM 464287234 99 2,643 SH   SOLE   618 0 2,025
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,278 34,125 SH   OTR 1 0 0 34,125
ISHARES MSCI EMERGING MKTS ETF COM 464287234 7 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 149 1,435 SH   SOLE   320 0 1,115
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 463 4,445 SH   OTR 1 0 0 4,445
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 175 1,655 SH   SOLE   430 0 1,225
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 548 5,190 SH   OTR 1 0 0 5,190
ISHARES RUSSELL MID CAP ETF COM 464287499 396 2,270 SH   SOLE   460 0 1,810
ISHARES RUSSELL MID CAP ETF COM 464287499 1,207 6,925 SH   OTR 1 0 0 6,925
ISHARES S&P SMALL CAP 600 VALU COM 464287879 427 3,420 SH   SOLE   915 0 2,505
ISHARES S&P SMALL CAP 600 VALU COM 464287879 599 4,798 SH   OTR 1 0 0 4,798
JOHNSON & JOHNSON COM COM 478160104 2,118 17,932 SH   SOLE   4,127 0 13,805
JOHNSON & JOHNSON COM COM 478160104 7,205 60,995 SH   OTR 1 0 0 60,995
JOHNSON CONTROLS INTERNATIONAL COM G51502105 94 2,010 SH   SOLE   2,010 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 200 4,309 SH   OTR 1 0 0 4,309
JPMORGAN CHASE & CO COM COM 46625H100 836 12,560 SH   SOLE   3,870 0 8,690
JPMORGAN CHASE & CO COM COM 46625H100 2,960 44,455 SH   OTR 1 0 200 44,255
JPMORGAN CHASE & CO COM COM 46625H100 27 400 SH   OTR   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 477 3,785 SH   SOLE   2,750 0 1,035
KIMBERLY CLARK CORP COM COM 494368103 763 6,048 SH   OTR 1 0 0 6,048
KINDER MORGAN INC COM 49456b101 416 17,972 SH   SOLE   10,947 0 7,025
KINDER MORGAN INC COM 49456b101 609 26,324 SH   OTR 1 0 0 26,324
KRAFT HEINZ COMPANY COM COM 500754106 251 2,802 SH   SOLE   446 0 2,356
KRAFT HEINZ COMPANY COM COM 500754106 681 7,603 SH   OTR 1 0 0 7,603
LEGGETT & PLATT INC COM COM 524660107 402 8,813 SH   SOLE   8,813 0 0
LEGGETT & PLATT INC COM COM 524660107 1,839 40,350 SH   OTR 1 0 0 40,350
LEVEL 3 COMMUNICATIONS INC COM 52729n308 161 3,473 SH   SOLE   383 0 3,090
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,176 25,352 SH   OTR 1 0 0 25,352
LEVEL 3 COMMUNICATIONS INC COM 52729n308 40 866 SH   OTR   0 0 866
LILLY ELI & CO COM COM 532457108 142 1,766 SH   SOLE   1,066 0 700
LILLY ELI & CO COM COM 532457108 591 7,367 SH   OTR 1 0 0 7,367
LOWES COMPANIES COM COM 548661107 200 2,765 SH   SOLE   465 0 2,300
LOWES COMPANIES COM COM 548661107 1,152 15,955 SH   OTR 1 0 100 15,855
MACY'S INC COM COM 55616P104 69 1,868 SH   SOLE   1,868 0 0
MACY'S INC COM COM 55616P104 143 3,869 SH   OTR 1 0 0 3,869
MASTERCARD COM 57636Q104 2,217 21,780 SH   SOLE   2,020 0 19,760
MASTERCARD COM 57636Q104 12,121 119,105 SH   OTR 1 0 0 119,105
MASTERCARD COM 57636Q104 173 1,700 SH   OTR   0 0 1,700
MCDONALDS CORP COM COM 580135101 879 7,623 SH   SOLE   2,965 0 4,658
MCDONALDS CORP COM COM 580135101 4,208 36,477 SH   OTR 1 0 200 36,277
MCDONALDS CORP COM COM 580135101 69 600 SH   OTR   0 0 600
MEDTRONIC PLC COM G5960L103 157 1,815 SH   SOLE   1,400 0 415
MEDTRONIC PLC COM G5960L103 184 2,130 SH   OTR 1 0 0 2,130
MERCK & CO INC COM COM 58933y105 688 11,023 SH   SOLE   4,383 0 6,640
MERCK & CO INC COM COM 58933y105 1,482 23,742 SH   OTR 1 0 400 23,342
MICROSOFT CORP COM COM 594918104 1,080 18,752 SH   SOLE   5,885 0 12,867
MICROSOFT CORP COM COM 594918104 2,839 49,292 SH   OTR 1 0 300 48,992
MONDELEZ INTERNATIONAL INC CL COM 609207105 277 6,304 SH   SOLE   1,038 0 5,266
MONDELEZ INTERNATIONAL INC CL COM 609207105 911 20,745 SH   OTR 1 0 0 20,745
MONSANTO CO COM COM 61166W101 15 150 SH   SOLE   100 0 50
MONSANTO CO COM COM 61166W101 282 2,757 SH   OTR 1 0 0 2,757
MOODY'S CORP COM 615369105 303 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 300 2,450 SH   SOLE   1,300 0 1,150
NEXTERA ENERGY INC COM 65339f101 957 7,824 SH   OTR 1 0 600 7,224
NIKE INC CL B COM 654106103 571 10,850 SH   SOLE   1,840 0 9,010
NIKE INC CL B COM 654106103 1,023 19,430 SH   OTR 1 0 0 19,430
OCCIDENTAL PETROLEUM CORP COM COM 674599105 29 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM CORP COM COM 674599105 210 2,882 SH   OTR 1 0 0 2,882
OLD DOMINION FREIGHT LINE, INC COM 679580100 343 5,000 SH   OTR 1 0 0 5,000
ORACLE CORP COM COM 68389X105 45 1,150 SH   SOLE   1,150 0 0
ORACLE CORP COM COM 68389X105 250 6,374 SH   OTR 1 0 0 6,374
PAYPAL HOLDINGS INC COM 70450Y103 404 9,858 SH   SOLE   2,478 0 7,380
PAYPAL HOLDINGS INC COM 70450Y103 2,068 50,470 SH   OTR 1 0 0 50,470
PAYPAL HOLDINGS INC COM 70450Y103 20 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 2,796 25,710 SH   SOLE   6,743 0 18,967
PEPSICO INC COM COM 713448108 7,017 64,511 SH   OTR 1 0 800 63,711
PEPSICO INC COM COM 713448108 33 300 SH   OTR   0 0 300
PFIZER INC COM COM 717081103 454 13,401 SH   SOLE   9,066 0 4,335
PFIZER INC COM COM 717081103 2,038 60,165 SH   OTR 1 0 200 59,965
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,095 21,552 SH   SOLE   3,272 0 18,280
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,528 67,148 SH   OTR 1 0 100 67,048
PRICELINE GROUP INC COM COM 741503403 890 605 SH   SOLE   75 0 530
PRICELINE GROUP INC COM COM 741503403 4,916 3,341 SH   OTR 1 0 0 3,341
PRICELINE GROUP INC COM COM 741503403 74 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 1,108 12,347 SH   SOLE   3,229 0 9,118
PROCTER & GAMBLE CO COM COM 742718109 2,480 27,636 SH   OTR 1 0 100 27,536
PROCTER & GAMBLE CO COM COM 742718109 18 200 SH   OTR   0 0 200
QUALCOMM INC COM COM 747525103 1,356 19,795 SH   SOLE   5,565 0 14,230
QUALCOMM INC COM COM 747525103 3,966 57,904 SH   OTR 1 0 0 57,904
ROPER TECHNOLOGIES INC COM 776696106 671 3,675 SH   SOLE   415 0 3,260
ROPER TECHNOLOGIES INC COM 776696106 2,887 15,820 SH   OTR 1 0 0 15,820
ROPER TECHNOLOGIES INC COM 776696106 32 175 SH   OTR   0 0 175
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 105 2,100 SH   SOLE   1,050 0 1,050
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 564 11,269 SH   OTR 1 0 0 11,269
SCHLUMBERGER LTD COM COM 806857108 608 7,731 SH   SOLE   2,536 0 5,195
SCHLUMBERGER LTD COM COM 806857108 2,694 34,260 SH   OTR 1 0 0 34,260
SHERWIN WILLIAMS CO COM COM 824348106 917 3,315 SH   SOLE   3,315 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,336 4,829 SH   OTR 1 0 0 4,829
SIMON PROPERTY GROUP INC COM COM 828806109 69 333 SH   SOLE   333 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 265 1,280 SH   OTR 1 0 0 1,280
SOUTHERN CO COM COM 842587107 198 3,850 SH   SOLE   1,400 0 2,450
SOUTHERN CO COM COM 842587107 468 9,125 SH   OTR 1 0 0 9,125
STANLEY BLACK & DECKER, INC. COM 854502101 148 1,200 SH   SOLE   445 0 755
STANLEY BLACK & DECKER, INC. COM 854502101 445 3,620 SH   OTR 1 0 0 3,620
STARBUCKS CORP COM COM 855244109 141 2,600 SH   SOLE   0 0 2,600
STARBUCKS CORP COM COM 855244109 1,488 27,482 SH   OTR 1 0 200 27,282
STARBUCKS CORP COM COM 855244109 22 400 SH   OTR   0 0 400
STATE STREET CORP COM COM 857477103 164 2,350 SH   SOLE   450 0 1,900
STATE STREET CORP COM COM 857477103 432 6,200 SH   OTR 1 0 0 6,200
SUNCOR ENERGY COM 867224107 139 5,020 SH   SOLE   2,125 0 2,895
SUNCOR ENERGY COM 867224107 372 13,375 SH   OTR 1 0 0 13,375
T ROWE PRICE GROUP INC COM 74144T108 412 6,200 SH   SOLE   1,290 0 4,910
T ROWE PRICE GROUP INC COM 74144T108 1,684 25,320 SH   OTR 1 0 100 25,220
T ROWE PRICE GROUP INC COM 74144T108 33 500 SH   OTR   0 0 500
TARGET CORP COM COM 87612E106 958 13,945 SH   SOLE   4,050 0 9,895
TARGET CORP COM COM 87612E106 2,355 34,291 SH   OTR 1 0 0 34,291
TE CONNECTIVITY LTD COM h84989104 52 800 SH   SOLE   800 0 0
TE CONNECTIVITY LTD COM h84989104 226 3,512 SH   OTR 1 0 0 3,512
TORONTO-DOMINION BANK COM 891160509 112 2,525 SH   SOLE   875 0 1,650
TORONTO-DOMINION BANK COM 891160509 373 8,400 SH   OTR 1 0 100 8,300
TRAVELERS COMPANIES INC COM COM 89417E109 235 2,053 SH   SOLE   1,600 0 453
TRAVELERS COMPANIES INC COM COM 89417E109 249 2,171 SH   OTR 1 0 0 2,171
U.S. BANCORP COM (NEW) COM 902973304 404 9,420 SH   SOLE   6,491 0 2,929
U.S. BANCORP COM (NEW) COM 902973304 3,946 92,009 SH   OTR 1 0 0 92,009
UNION PACIFIC CORP COM COM 907818108 3,898 39,963 SH   SOLE   14,698 0 25,265
UNION PACIFIC CORP COM COM 907818108 19,193 196,786 SH   OTR 1 0 0 196,786
UNION PACIFIC CORP COM COM 907818108 68 700 SH   OTR   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 133 1,220 SH   SOLE   0 0 1,220
UNITED PARCEL SERVICE CL B COM 911312106 699 6,395 SH   OTR 1 0 100 6,295
UNITED PARCEL SERVICE CL B COM 911312106 44 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 711 7,000 SH   SOLE   1,755 0 5,245
UNITED TECHNOLOGIES CORP COM COM 913017109 3,940 38,782 SH   OTR 1 0 0 38,782
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1,024 22,530 SH   SOLE   5,810 0 16,720
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 5,612 123,540 SH   OTR 1 0 0 123,540
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 27 600 SH   OTR   0 0 600
VERIZON COMMUNICATIONS COM COM 92343V104 841 16,171 SH   SOLE   7,663 0 8,508
VERIZON COMMUNICATIONS COM COM 92343V104 1,996 38,398 SH   OTR 1 0 1,100 37,298
VISA INC. CLASS A COM 92826C839 1,000 12,092 SH   SOLE   1,442 0 10,650
VISA INC. CLASS A COM 92826C839 5,330 64,448 SH   OTR 1 0 0 64,448
WAL MART STORES INC COM COM 931142103 444 6,160 SH   SOLE   2,825 0 3,335
WAL MART STORES INC COM COM 931142103 1,193 16,545 SH   OTR 1 0 0 16,545
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 1,525 SH   SOLE   825 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 5,525 SH   OTR 1 0 0 5,525
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,278 28,855 SH   SOLE   8,745 0 20,110
WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,041 113,839 SH   OTR 1 0 200 113,639
WELLS FARGO & CO DEL COM (NEW) COM 949746101 13 300 SH   OTR   0 0 300
WEYERHAEUSER CO COM COM 962166104 60 1,880 SH   SOLE   1,560 0 320
WEYERHAEUSER CO COM COM 962166104 265 8,301 SH   OTR 1 0 0 8,301
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,184 16,542 SH   SOLE   6,525 0 10,017
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,861 25,990 SH   OTR 1 0 1,200 24,790
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 247 9,725 SH   SOLE   7,625 0 2,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 807 31,736 SH   OTR 1 0 200 31,536
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 281 10,188 SH   SOLE   5,724 0 4,464
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 509 18,438 SH   OTR 1 0 0 18,438
PLAINS ALL AMERICAN PIPELINE L COM 726503105 199 6,325 SH   SOLE   4,100 0 2,225
PLAINS ALL AMERICAN PIPELINE L COM 726503105 824 26,225 SH   OTR 1 0 200 26,025