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 654 3,925 SH   SOLE   1,500 0 2,425
3M CO COM COM 88579Y101 3,418 20,514 SH   OTR 1 0 0 20,514
3M CO COM COM 88579Y101 50 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 208 4,975 SH   SOLE   2,450 0 2,525
ABBOTT LABS COM COM 002824100 2,050 48,997 SH   OTR 1 0 0 48,997
ABBOTT LABS COM COM 002824100 21 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 535 9,370 SH   SOLE   4,560 0 4,810
ABBVIE INC COM 00287Y109 3,641 63,745 SH   OTR 1 0 0 63,745
ABBVIE INC COM 00287Y109 29 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 208 1,800 SH   SOLE   0 0 1,800
ACCENTURE LTD COM g1151c101 1,275 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 76 530 SH   SOLE   280 0 250
AIR PRODS & CHEMS INC COM COM 009158106 256 1,780 SH   OTR 1 0 0 1,780
ALLERGAN PLC COM G0177J108 1,138 4,246 SH   SOLE   770 0 3,476
ALLERGAN PLC COM G0177J108 4,990 18,618 SH   OTR 1 0 0 18,618
ALLERGAN PLC COM G0177J108 54 200 SH   OTR   0 0 200
ALLSTATE CORP COM COM 020002101 58 862 SH   SOLE   0 0 862
ALLSTATE CORP COM COM 020002101 221 3,286 SH   OTR 1 0 0 3,286
ALLSTATE CORP COM COM 020002101 7 100 SH   OTR   0 0 100
ALPHABET INC CL A COM 02079K305 812 1,064 SH   SOLE   209 0 855
ALPHABET INC CL A COM 02079K305 4,258 5,581 SH   OTR 1 0 0 5,581
ALPHABET INC CL A COM 02079K305 50 65 SH   OTR   0 0 65
ALPHABET INC CL C COM 02079K107 589 791 SH   SOLE   51 0 740
ALPHABET INC CL C COM 02079K107 4,017 5,392 SH   OTR 1 0 0 5,392
ALPHABET INC CL C COM 02079K107 48 65 SH   OTR   0 0 65
ALTRIA GROUP INC COM 02209S103 1,708 27,251 SH   SOLE   3,610 0 23,641
ALTRIA GROUP INC COM 02209S103 5,738 91,566 SH   OTR 1 0 0 91,566
AMAZON.COM INC COM 023135106 288 485 SH   SOLE   0 0 485
AMAZON.COM INC COM 023135106 2,686 4,525 SH   OTR 1 0 0 4,525
AMAZON.COM INC COM 023135106 30 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 176 2,650 SH   SOLE   1,000 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 196 2,950 SH   OTR 1 0 0 2,950
AMERICAN ELEC PWR INC COM COM 025537101 40 600 SH   OTR   0 0 600
AMERICAN EXPRESS CO COM COM 025816109 31 500 SH   SOLE   300 0 200
AMERICAN EXPRESS CO COM COM 025816109 305 4,975 SH   OTR 1 0 0 4,975
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERICAN STATES WATER CO COM COM 029899101 142 3,600 SH   SOLE   0 0 3,600
AMERICAN STATES WATER CO COM COM 029899101 166 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 323 3,432 SH   SOLE   580 0 2,852
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,792 19,060 SH   OTR 1 0 0 19,060
AMERIPRISE FINANCIAL INC COM COM 03076C106 24 250 SH   OTR   0 0 250
AMGEN INC COM COM 031162100 659 4,395 SH   SOLE   1,305 0 3,090
AMGEN INC COM COM 031162100 2,780 18,543 SH   OTR 1 0 0 18,543
AMGEN INC COM COM 031162100 30 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 356 7,635 SH   SOLE   2,085 0 5,550
ANADARKO PETROLEUM CORP COM COM 032511107 1,047 22,479 SH   OTR 1 0 0 22,479
APACHE CORP COM COM 037411105 125 2,568 SH   SOLE   645 0 1,923
APACHE CORP COM COM 037411105 164 3,359 SH   OTR 1 0 0 3,359
APPLE INC COM COM 037833100 2,415 22,158 SH   SOLE   4,609 0 17,549
APPLE INC COM COM 037833100 13,328 122,284 SH   OTR 1 0 0 122,284
APPLE INC COM COM 037833100 114 1,050 SH   OTR   0 0 1,050
ASH GROVE CEMENT CO COM 043693100 11,575 51,675 SH   OTR 1 0 0 51,675
AT&T INC COM COM 00206R102 498 12,706 SH   SOLE   6,324 0 6,382
AT&T INC COM COM 00206R102 1,692 43,189 SH   OTR 1 0 0 43,189
AT&T INC COM COM 00206R102 78 2,000 SH   OTR   0 0 2,000
AUTOMATIC DATA PROCESSING COM COM 053015103 110 1,225 SH   SOLE   525 0 700
AUTOMATIC DATA PROCESSING COM COM 053015103 341 3,800 SH   OTR 1 0 0 3,800
BECTON DICKINSON & CO COM COM 075887109 81 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 317 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 854 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 57,631 270 SH   OTR 1 0 0 270
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,686 18,935 SH   SOLE   4,950 0 13,985
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6,245 44,015 SH   OTR 1 0 0 44,015
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 50 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 280 1,077 SH   SOLE   112 0 965
BIOGEN INC COM COM 09062X103 2,171 8,340 SH   OTR 1 0 0 8,340
BIOGEN INC COM COM 09062X103 20 75 SH   OTR   0 0 75
BLACKROCK, INC. COM 09247X101 705 2,069 SH   SOLE   372 0 1,697
BLACKROCK, INC. COM 09247X101 4,359 12,798 SH   OTR 1 0 0 12,798
BLACKROCK, INC. COM 09247X101 51 150 SH   OTR   0 0 150
BOEING CO COM COM 097023105 720 5,675 SH   SOLE   2,865 0 2,810
BOEING CO COM COM 097023105 5,863 46,184 SH   OTR 1 0 0 46,184
BP PLC SPONS ADR COM 055622104 387 12,807 SH   SOLE   4,708 0 8,099
BP PLC SPONS ADR COM 055622104 1,024 33,938 SH   OTR 1 0 0 33,938
BRISTOL MYERS SQUIBB COM COM 110122108 311 4,876 SH   SOLE   3,576 0 1,300
BRISTOL MYERS SQUIBB COM COM 110122108 916 14,335 SH   OTR 1 0 0 14,335
CANADIAN NATIONAL RAILWAY CO COM 136375102 100 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 225 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 753 10,860 SH   SOLE   1,795 0 9,065
CAPITAL ONE FINANCIAL COM COM 14040H105 4,461 64,369 SH   OTR 1 0 0 64,369
CAPITAL ONE FINANCIAL COM COM 14040H105 28 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 154 2,016 SH   SOLE   490 0 1,526
CATERPILLAR INC DEL COM COM 149123101 298 3,894 SH   OTR 1 0 0 3,894
CELGENE CORP COM COM 151020104 1,084 10,831 SH   SOLE   1,911 0 8,920
CELGENE CORP COM COM 151020104 6,557 65,509 SH   OTR 1 0 0 65,509
CELGENE CORP COM COM 151020104 100 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 2,157 22,612 SH   SOLE   6,161 0 16,451
CHEVRON CORP COM COM 166764100 8,040 84,277 SH   OTR 1 0 0 84,277
CHEVRON CORP COM COM 166764100 114 1,200 SH   OTR   0 0 1,200
CISCO SYS INC COM COM 17275R102 665 23,370 SH   SOLE   11,225 0 12,145
CISCO SYS INC COM COM 17275R102 1,259 44,233 SH   OTR 1 0 0 44,233
CLOROX CO DEL COM COM 189054109 80 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 422 3,350 SH   OTR 1 0 0 3,350
COCA COLA CO COM COM 191216100 390 8,417 SH   SOLE   6,917 0 1,500
COCA COLA CO COM COM 191216100 595 12,832 SH   OTR 1 0 0 12,832
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 309 4,930 SH   SOLE   1,090 0 3,840
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,882 30,010 SH   OTR 1 0 0 30,010
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 19 300 SH   OTR   0 0 300
COLGATE PALMOLIVE CO COM COM 194162103 1,370 19,390 SH   OTR 1 0 0 19,390
COMCAST CORP CL A COM 20030n101 613 10,033 SH   SOLE   2,401 0 7,632
COMCAST CORP CL A COM 20030n101 2,358 38,601 SH   OTR 1 0 0 38,601
COMCAST CORP CL A COM 20030n101 18 300 SH   OTR   0 0 300
CONAGRA FOODS INC COM COM 205887102 210 4,701 SH   SOLE   0 0 4,701
CONAGRA FOODS INC COM COM 205887102 428 9,587 SH   OTR 1 0 0 9,587
CONOCOPHILLIPS COM COM 20825C104 118 2,925 SH   SOLE   1,285 0 1,640
CONOCOPHILLIPS COM COM 20825C104 490 12,164 SH   OTR 1 0 0 12,164
CONOCOPHILLIPS COM COM 20825C104 12 300 SH   OTR   0 0 300
CONTINENTAL RESOURCES INC COM 212015101 85 2,810 SH   SOLE   310 0 2,500
CONTINENTAL RESOURCES INC COM 212015101 666 21,930 SH   OTR 1 0 0 21,930
COSTCO WHOLESALE CORP COM 22160K105 126 800 SH   SOLE   300 0 500
COSTCO WHOLESALE CORP COM 22160K105 756 4,800 SH   OTR 1 0 0 4,800
COSTCO WHOLESALE CORP COM 22160K105 16 100 SH   OTR   0 0 100
DAVITA INC COM 23918K108 214 2,920 SH   SOLE   150 0 2,770
DAVITA INC COM 23918K108 1,273 17,350 SH   OTR 1 0 0 17,350
DAVITA INC COM 23918K108 15 200 SH   OTR   0 0 200
DEERE & CO COM COM 244199105 42 550 SH   SOLE   0 0 550
DEERE & CO COM COM 244199105 470 6,100 SH   OTR 1 0 0 6,100
DISNEY (WALT) COM 254687106 754 7,592 SH   SOLE   1,375 0 6,217
DISNEY (WALT) COM 254687106 4,798 48,311 SH   OTR 1 0 0 48,311
DISNEY (WALT) COM 254687106 50 500 SH   OTR   0 0 500
DOMINION RES INC VA NEW COM COM 25746U109 212 2,825 SH   SOLE   1,389 0 1,436
DOMINION RES INC VA NEW COM COM 25746U109 665 8,847 SH   OTR 1 0 0 8,847
DOW CHEM CO COM COM 260543103 528 10,377 SH   SOLE   3,670 0 6,707
DOW CHEM CO COM COM 260543103 1,185 23,303 SH   OTR 1 0 0 23,303
DU PONT E I DE NEMOURS COM COM 263534109 399 6,304 SH   SOLE   2,104 0 4,200
DU PONT E I DE NEMOURS COM COM 263534109 2,997 47,330 SH   OTR 1 0 0 47,330
EASTMAN CHEM CO COM COM 277432100 56 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 269 3,724 SH   OTR 1 0 0 3,724
EATON CORP PLC COM g29183103 703 11,232 SH   SOLE   4,007 0 7,225
EATON CORP PLC COM g29183103 2,826 45,180 SH   OTR 1 0 0 45,180
EATON CORP PLC COM g29183103 31 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 178 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 1,945 17,445 SH   OTR 1 0 0 17,445
ECOLAB INC COM 278865100 22 200 SH   OTR   0 0 200
EMERSON ELEC CO COM COM 291011104 426 7,825 SH   SOLE   6,275 0 1,550
EMERSON ELEC CO COM COM 291011104 739 13,582 SH   OTR 1 0 0 13,582
EQUITY RESIDENTIAL COM 29476L107 158 2,100 SH   SOLE   1,750 0 350
EQUITY RESIDENTIAL COM 29476L107 578 7,700 SH   OTR 1 0 0 7,700
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 872 12,696 SH   SOLE   3,180 0 9,516
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 3,712 54,036 SH   OTR 1 0 0 54,036
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 27 400 SH   OTR   0 0 400
EXXON MOBIL CORP COM COM 30231G102 1,868 22,345 SH   SOLE   12,150 0 10,195
EXXON MOBIL CORP COM COM 30231G102 5,588 66,853 SH   OTR 1 0 0 66,853
EXXON MOBIL CORP COM COM 30231G102 63 750 SH   OTR   0 0 750
FACEBOOK, INC. COM 30303M102 140 1,229 SH   SOLE   232 0 997
FACEBOOK, INC. COM 30303M102 733 6,420 SH   OTR 1 0 0 6,420
FEDEX CORPORATION COM COM 31428X106 633 3,892 SH   SOLE   877 0 3,015
FEDEX CORPORATION COM COM 31428X106 3,033 18,640 SH   OTR 1 0 0 18,640
FEDEX CORPORATION COM COM 31428X106 41 250 SH   OTR   0 0 250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 67 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 4,870 728 SH   OTR 1 0 0 728
FISERV INC WISCONSIN COM COM 337738108 26 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 469 4,575 SH   OTR 1 0 0 4,575
GENERAL ELEC CO COM COM 369604103 1,804 56,755 SH   SOLE   20,600 0 36,155
GENERAL ELEC CO COM COM 369604103 5,028 158,175 SH   OTR 1 0 0 158,175
GENERAL ELEC CO COM COM 369604103 51 1,600 SH   OTR   0 0 1,600
GENERAL MILLS INC COM COM 370334104 63 1,000 SH   SOLE   800 0 200
GENERAL MILLS INC COM COM 370334104 293 4,622 SH   OTR 1 0 0 4,622
GILEAD SCIENCES, INC COM 375558103 444 4,830 SH   SOLE   1,005 0 3,825
GILEAD SCIENCES, INC COM 375558103 2,015 21,935 SH   OTR 1 0 0 21,935
GILEAD SCIENCES, INC COM 375558103 23 250 SH   OTR   0 0 250
HOME DEPOT INC COM COM 437076102 775 5,807 SH   SOLE   1,942 0 3,865
HOME DEPOT INC COM COM 437076102 1,805 13,531 SH   OTR 1 0 0 13,531
HONEYWELL INTERNATIONAL INC CO COM 438516106 315 2,810 SH   SOLE   1,425 0 1,385
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,039 18,197 SH   OTR 1 0 0 18,197
HONEYWELL INTERNATIONAL INC CO COM 438516106 11 100 SH   OTR   0 0 100
ING GROEP NV ADR COM 456837103 9,389 786,997 SH   OTR 1 0 0 786,997
INTEL CORP COM 458140100 342 10,580 SH   SOLE   6,180 0 4,400
INTEL CORP COM 458140100 851 26,292 SH   OTR 1 0 0 26,292
INTEL CORP COM 458140100 10 300 SH   OTR   0 0 300
INTERNATIONAL BUS MACH COM COM 459200101 1,466 9,680 SH   SOLE   2,275 0 7,405
INTERNATIONAL BUS MACH COM COM 459200101 6,187 40,850 SH   OTR 1 0 0 40,850
ISHARES CORE S&P MID CAP ETF COM 464287507 801 5,558 SH   SOLE   485 0 5,073
ISHARES CORE S&P MID CAP ETF COM 464287507 5,683 39,410 SH   OTR 1 0 0 39,410
ISHARES CORE S&P MID CAP ETF COM 464287507 29 200 SH   OTR   0 0 200
ISHARES CORE S&P SMALL CAP ETF COM 464287804 898 7,973 SH   SOLE   1,378 0 6,595
ISHARES CORE S&P SMALL CAP ETF COM 464287804 5,315 47,219 SH   OTR 1 0 0 47,219
ISHARES CORE S&P SMALL CAP ETF COM 464287804 23 200 SH   OTR   0 0 200
ISHARES MSCI EAFE ETF COM 464287465 153 2,675 SH   SOLE   200 0 2,475
ISHARES MSCI EAFE ETF COM 464287465 1,298 22,710 SH   OTR 1 0 0 22,710
ISHARES MSCI EAFE ETF COM 464287465 17 300 SH   OTR   0 0 300
ISHARES MSCI EMERGING MKTS ETF COM 464287234 101 2,943 SH   SOLE   918 0 2,025
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,097 32,030 SH   OTR 1 0 0 32,030
ISHARES MSCI EMERGING MKTS ETF COM 464287234 7 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 75 750 SH   SOLE   285 0 465
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 416 4,170 SH   OTR 1 0 0 4,170
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 84 850 SH   SOLE   525 0 325
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 496 5,020 SH   OTR 1 0 0 5,020
ISHARES RUSSELL MID CAP ETF COM 464287499 398 2,445 SH   SOLE   635 0 1,810
ISHARES RUSSELL MID CAP ETF COM 464287499 1,103 6,770 SH   OTR 1 0 0 6,770
ISHARES S&P SMALL CAP 600 VALU COM 464287879 386 3,410 SH   SOLE   965 0 2,445
ISHARES S&P SMALL CAP 600 VALU COM 464287879 541 4,778 SH   OTR 1 0 0 4,778
JOHNSON & JOHNSON COM COM 478160104 1,994 18,432 SH   SOLE   4,427 0 14,005
JOHNSON & JOHNSON COM COM 478160104 6,624 61,220 SH   OTR 1 0 0 61,220
JPMORGAN CHASE & CO COM COM 46625H100 702 11,860 SH   SOLE   3,695 0 8,165
JPMORGAN CHASE & CO COM COM 46625H100 2,532 42,755 SH   OTR 1 0 0 42,755
JPMORGAN CHASE & CO COM COM 46625H100 24 400 SH   OTR   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 509 3,785 SH   SOLE   2,750 0 1,035
KIMBERLY CLARK CORP COM COM 494368103 882 6,560 SH   OTR 1 0 0 6,560
KINDER MORGAN INC COM 49456b101 325 18,172 SH   SOLE   10,947 0 7,225
KINDER MORGAN INC COM 49456b101 482 27,007 SH   OTR 1 0 0 27,007
KRAFT HEINZ COMPANY COM COM 500754106 220 2,802 SH   SOLE   446 0 2,356
KRAFT HEINZ COMPANY COM COM 500754106 642 8,176 SH   OTR 1 0 0 8,176
LEGGETT & PLATT INC COM COM 524660107 430 8,882 SH   SOLE   8,882 0 0
LEGGETT & PLATT INC COM COM 524660107 2,050 42,350 SH   OTR 1 0 0 42,350
LEVEL 3 COMMUNICATIONS INC COM 52729n308 158 2,983 SH   SOLE   233 0 2,750
LEVEL 3 COMMUNICATIONS INC COM 52729n308 708 13,402 SH   OTR 1 0 0 13,402
LEVEL 3 COMMUNICATIONS INC COM 52729n308 46 866 SH   OTR   0 0 866
LILLY ELI & CO COM COM 532457108 127 1,766 SH   SOLE   1,066 0 700
LILLY ELI & CO COM COM 532457108 530 7,367 SH   OTR 1 0 0 7,367
LOCKHEED MARTIN CORP COM COM 539830109 55 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 359 1,622 SH   OTR 1 0 0 1,622
LOWES COMPANIES COM COM 548661107 90 1,185 SH   SOLE   85 0 1,100
LOWES COMPANIES COM COM 548661107 390 5,150 SH   OTR 1 0 0 5,150
MACY'S INC COM COM 55616P104 82 1,868 SH   SOLE   1,868 0 0
MACY'S INC COM COM 55616P104 171 3,869 SH   OTR 1 0 0 3,869
MASTERCARD COM 57636Q104 2,119 22,420 SH   SOLE   1,970 0 20,450
MASTERCARD COM 57636Q104 11,437 121,030 SH   OTR 1 0 0 121,030
MASTERCARD COM 57636Q104 170 1,800 SH   OTR   0 0 1,800
MCDONALDS CORP COM COM 580135101 995 7,920 SH   SOLE   3,065 0 4,855
MCDONALDS CORP COM COM 580135101 4,599 36,592 SH   OTR 1 0 0 36,592
MCDONALDS CORP COM COM 580135101 88 700 SH   OTR   0 0 700
MEDTRONIC PLC COM G5960L103 175 2,327 SH   SOLE   1,912 0 415
MEDTRONIC PLC COM G5960L103 197 2,630 SH   OTR 1 0 0 2,630
MERCK & CO INC COM COM 58933y105 599 11,323 SH   SOLE   4,483 0 6,840
MERCK & CO INC COM COM 58933y105 1,986 37,534 SH   OTR 1 0 0 37,534
MERCK & CO INC COM COM 58933y105 11 200 SH   OTR   0 0 200
MICROSOFT CORP COM COM 594918104 1,041 18,852 SH   SOLE   5,985 0 12,867
MICROSOFT CORP COM COM 594918104 2,722 49,292 SH   OTR 1 0 0 49,292
MONDELEZ INTERNATIONAL INC CL COM 609207105 253 6,304 SH   SOLE   1,038 0 5,266
MONDELEZ INTERNATIONAL INC CL COM 609207105 893 22,267 SH   OTR 1 0 0 22,267
MONSANTO CO COM COM 61166W101 26 300 SH   SOLE   250 0 50
MONSANTO CO COM COM 61166W101 263 2,999 SH   OTR 1 0 0 2,999
MOODY'S CORP COM 615369105 270 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 314 2,650 SH   SOLE   1,500 0 1,150
NEXTERA ENERGY INC COM 65339f101 920 7,774 SH   OTR 1 0 0 7,774
NEXTERA ENERGY INC COM 65339f101 107 900 SH   OTR   0 0 900
NIKE INC CL B COM 654106103 667 10,850 SH   SOLE   1,840 0 9,010
NIKE INC CL B COM 654106103 739 12,030 SH   OTR 1 0 0 12,030
NORTHROP GRUMMAN CORP COM COM 666807102 139 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 87 439 SH   OTR 1 0 0 439
OCCIDENTAL PETROLEUM CORP COM COM 674599105 27 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM CORP COM COM 674599105 197 2,882 SH   OTR 1 0 0 2,882
OLD DOMINION FREIGHT LINE, INC COM 679580100 265 3,800 SH   OTR 1 0 0 3,800
ORACLE CORP COM COM 68389X105 59 1,450 SH   SOLE   1,450 0 0
ORACLE CORP COM COM 68389X105 281 6,874 SH   OTR 1 0 0 6,874
PAYPAL HOLDINGS INC COM 70450Y103 368 9,533 SH   SOLE   2,178 0 7,355
PAYPAL HOLDINGS INC COM 70450Y103 1,929 49,970 SH   OTR 1 0 0 49,970
PAYPAL HOLDINGS INC COM 70450Y103 19 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 2,672 26,077 SH   SOLE   6,975 0 19,102
PEPSICO INC COM COM 713448108 6,635 64,749 SH   OTR 1 0 0 64,749
PEPSICO INC COM COM 713448108 113 1,100 SH   OTR   0 0 1,100
PERRIGO COMPANY PLC COM g97822103 127 995 SH   SOLE   110 0 885
PERRIGO COMPANY PLC COM g97822103 1,253 9,795 SH   OTR 1 0 0 9,795
PERRIGO COMPANY PLC COM g97822103 13 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 376 12,701 SH   SOLE   8,766 0 3,935
PFIZER INC COM COM 717081103 1,673 56,444 SH   OTR 1 0 0 56,444
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,101 21,417 SH   SOLE   3,062 0 18,355
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,780 69,108 SH   OTR 1 0 0 69,108
PRICELINE GROUP INC COM COM 741503403 786 610 SH   SOLE   75 0 535
PRICELINE GROUP INC COM COM 741503403 4,300 3,336 SH   OTR 1 0 0 3,336
PRICELINE GROUP INC COM COM 741503403 64 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 1,094 13,297 SH   SOLE   3,479 0 9,818
PROCTER & GAMBLE CO COM COM 742718109 2,550 30,976 SH   OTR 1 0 0 30,976
PROCTER & GAMBLE CO COM COM 742718109 33 400 SH   OTR   0 0 400
QUALCOMM INC COM COM 747525103 1,044 20,413 SH   SOLE   5,655 0 14,758
QUALCOMM INC COM COM 747525103 3,068 59,994 SH   OTR 1 0 0 59,994
ROPER TECHNOLOGIES INC COM 776696106 767 4,195 SH   SOLE   415 0 3,780
ROPER TECHNOLOGIES INC COM 776696106 3,443 18,840 SH   OTR 1 0 0 18,840
ROPER TECHNOLOGIES INC COM 776696106 37 200 SH   OTR   0 0 200
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 102 2,100 SH   SOLE   1,050 0 1,050
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 546 11,269 SH   OTR 1 0 0 11,269
SCHLUMBERGER LTD COM COM 806857108 556 7,541 SH   SOLE   2,521 0 5,020
SCHLUMBERGER LTD COM COM 806857108 2,475 33,560 SH   OTR 1 0 0 33,560
SHERWIN WILLIAMS CO COM COM 824348106 944 3,315 SH   SOLE   3,315 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,376 4,835 SH   OTR 1 0 0 4,835
SIMON PROPERTY GROUP INC COM COM 828806109 69 333 SH   SOLE   333 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 282 1,356 SH   OTR 1 0 0 1,356
SOUTHERN CO COM COM 842587107 215 4,150 SH   SOLE   1,600 0 2,550
SOUTHERN CO COM COM 842587107 550 10,625 SH   OTR 1 0 0 10,625
SPDR S&P 500 SER 1 ETF TR COM 78462F103 160 780 SH   SOLE   750 0 30
SPDR S&P 500 SER 1 ETF TR COM 78462F103 88 430 SH   OTR 1 0 0 430
STANLEY BLACK & DECKER, INC. COM 854502101 135 1,285 SH   SOLE   445 0 840
STANLEY BLACK & DECKER, INC. COM 854502101 389 3,695 SH   OTR 1 0 0 3,695
STARBUCKS CORP COM COM 855244109 155 2,600 SH   SOLE   0 0 2,600
STARBUCKS CORP COM COM 855244109 1,629 27,282 SH   OTR 1 0 0 27,282
STARBUCKS CORP COM COM 855244109 24 400 SH   OTR   0 0 400
STATE STREET CORP COM COM 857477103 143 2,450 SH   SOLE   550 0 1,900
STATE STREET CORP COM COM 857477103 363 6,200 SH   OTR 1 0 0 6,200
SUNCOR ENERGY COM 867224107 120 4,320 SH   SOLE   2,075 0 2,245
SUNCOR ENERGY COM 867224107 354 12,725 SH   OTR 1 0 0 12,725
T ROWE PRICE GROUP INC COM 74144T108 448 6,100 SH   SOLE   1,290 0 4,810
T ROWE PRICE GROUP INC COM 74144T108 2,008 27,340 SH   OTR 1 0 0 27,340
T ROWE PRICE GROUP INC COM 74144T108 37 500 SH   OTR   0 0 500
TARGET CORP COM COM 87612E106 1,155 14,035 SH   SOLE   4,050 0 9,985
TARGET CORP COM COM 87612E106 2,900 35,241 SH   OTR 1 0 0 35,241
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TE CONNECTIVITY LTD COM h84989104 217 3,512 SH   OTR 1 0 0 3,512
TORONTO-DOMINION BANK COM 891160509 226 5,230 SH   SOLE   2,430 0 2,800
TORONTO-DOMINION BANK COM 891160509 632 14,650 SH   OTR 1 0 0 14,650
TRAVELERS COMPANIES INC COM COM 89417E109 240 2,053 SH   SOLE   1,600 0 453
TRAVELERS COMPANIES INC COM COM 89417E109 306 2,621 SH   OTR 1 0 0 2,621
TYCO INTERNATIONAL PLC COM g91442106 77 2,105 SH   SOLE   2,105 0 0
TYCO INTERNATIONAL PLC COM g91442106 166 4,512 SH   OTR 1 0 0 4,512
U.S. BANCORP COM (NEW) COM 902973304 382 9,420 SH   SOLE   6,491 0 2,929
U.S. BANCORP COM (NEW) COM 902973304 3,980 98,046 SH   OTR 1 0 0 98,046
UNION PACIFIC CORP COM COM 907818108 3,210 40,348 SH   SOLE   15,048 0 25,300
UNION PACIFIC CORP COM COM 907818108 16,573 208,339 SH   OTR 1 0 0 208,339
UNION PACIFIC CORP COM COM 907818108 56 700 SH   OTR   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 123 1,170 SH   SOLE   0 0 1,170
UNITED PARCEL SERVICE CL B COM 911312106 643 6,095 SH   OTR 1 0 0 6,095
UNITED PARCEL SERVICE CL B COM 911312106 42 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 732 7,310 SH   SOLE   1,855 0 5,455
UNITED TECHNOLOGIES CORP COM COM 913017109 3,835 38,312 SH   OTR 1 0 0 38,312
V F CORP COM COM 918204108 1,212 18,712 SH   OTR 1 0 0 18,712
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 749 17,355 SH   SOLE   5,560 0 11,795
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1,450 33,600 SH   OTR 1 0 0 33,600
VERIZON COMMUNICATIONS COM COM 92343V104 929 17,185 SH   SOLE   8,677 0 8,508
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VERIZON COMMUNICATIONS COM COM 92343V104 54 1,000 SH   OTR   0 0 1,000
VISA INC. CLASS A COM 92826C839 956 12,500 SH   SOLE   1,760 0 10,740
VISA INC. CLASS A COM 92826C839 4,931 64,478 SH   OTR 1 0 0 64,478
WAL MART STORES INC COM COM 931142103 579 8,451 SH   SOLE   3,991 0 4,460
WAL MART STORES INC COM COM 931142103 1,643 23,993 SH   OTR 1 0 0 23,993
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,225 SH   SOLE   525 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 4,690 SH   OTR 1 0 0 4,690
WEC ENERGY GROUP INC COM 92939U106 220 3,665 SH   OTR 1 0 0 3,665
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,379 28,505 SH   SOLE   8,620 0 19,885
WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,236 108,274 SH   OTR 1 0 0 108,274
WELLS FARGO & CO DEL COM (NEW) COM 949746101 15 300 SH   OTR   0 0 300
WEYERHAEUSER CO COM COM 962166104 58 1,880 SH   SOLE   1,560 0 320
WEYERHAEUSER CO COM COM 962166104 267 8,621 SH   OTR 1 0 0 8,621
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,165 17,142 SH   SOLE   7,125 0 10,017
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,698 24,990 SH   OTR 1 0 0 24,990
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 82 1,200 SH   OTR   0 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 9,725 SH   SOLE   7,625 0 2,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 585 31,936 SH   OTR 1 0 0 31,936
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 200 SH   OTR   0 0 200
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 251 10,188 SH   SOLE   5,724 0 4,464
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 461 18,738 SH   OTR 1 0 0 18,738
PLAINS ALL AMERICAN PIPELINE L COM 726503105 143 6,825 SH   SOLE   4,600 0 2,225
PLAINS ALL AMERICAN PIPELINE L COM 726503105 552 26,325 SH   OTR 1 0 0 26,325
PLAINS ALL AMERICAN PIPELINE L COM 726503105 4 200 SH   OTR   0 0 200