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 751 3,925 SH   SOLE   1,500 0 2,425
3M CO COM COM 88579Y101 1,788 9,346 SH   OTR 1 0 0 9,346
ABBOTT LABS COM COM 002824100 199 4,492 SH   SOLE   1,867 0 2,625
ABBOTT LABS COM COM 002824100 674 15,175 SH   OTR 1 0 0 15,175
ABBOTT LABS COM COM 002824100 266 6,000 SH   OTR   0 0 6,000
ABBVIE INC COM 00287Y109 594 9,121 SH   SOLE   3,654 0 5,467
ABBVIE INC COM 00287Y109 1,227 18,835 SH   OTR 1 0 0 18,835
ABBVIE INC COM 00287Y109 391 6,000 SH   OTR   0 0 6,000
ACCENTURE LTD COM g1151c101 216 1,800 SH   SOLE   0 0 1,800
ACCENTURE LTD COM g1151c101 794 6,627 SH   OTR 1 0 0 6,627
ALLERGAN PLC COM G0177J108 952 3,983 SH   SOLE   738 0 3,245
ALLERGAN PLC COM G0177J108 1,634 6,839 SH   OTR 1 0 0 6,839
ALPHABET INC CL A COM 02079K305 835 985 SH   SOLE   187 0 798
ALPHABET INC CL A COM 02079K305 1,690 1,993 SH   OTR 1 0 0 1,993
ALPHABET INC CL A COM 02079K305 382 450 SH   OTR   0 0 450
ALPHABET INC CL C COM 02079K107 655 789 SH   SOLE   49 0 740
ALPHABET INC CL C COM 02079K107 1,567 1,889 SH   OTR 1 0 0 1,889
ALPHABET INC CL C COM 02079K107 333 401 SH   OTR   0 0 401
ALTRIA GROUP INC COM 02209S103 1,771 24,793 SH   SOLE   2,778 0 22,015
ALTRIA GROUP INC COM 02209S103 2,282 31,950 SH   OTR 1 0 0 31,950
ALTRIA GROUP INC COM 02209S103 714 10,000 SH   OTR   0 0 10,000
AMAZON.COM INC COM 023135106 533 601 SH   SOLE   33 0 568
AMAZON.COM INC COM 023135106 1,655 1,867 SH   OTR 1 0 0 1,867
AMERIPRISE FINANCIAL INC COM COM 03076C106 635 4,893 SH   SOLE   1,209 0 3,684
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,607 12,390 SH   OTR 1 0 0 12,390
AMGEN INC COM COM 031162100 706 4,301 SH   SOLE   1,081 0 3,220
AMGEN INC COM COM 031162100 1,621 9,880 SH   OTR 1 0 0 9,880
ANADARKO PETROLEUM CORP COM COM 032511107 414 6,671 SH   SOLE   1,919 0 4,752
ANADARKO PETROLEUM CORP COM COM 032511107 222 3,576 SH   OTR 1 0 0 3,576
APPLE INC COM COM 037833100 3,116 21,693 SH   SOLE   4,726 0 16,967
APPLE INC COM COM 037833100 6,716 46,748 SH   OTR 1 0 0 46,748
APPLE INC COM COM 037833100 2,514 17,500 SH   OTR   0 0 17,500
ASH GROVE CEMENT CO COM 043693100 1,074 3,702 SH   OTR 1 0 0 3,702
AT&T INC COM COM 00206R102 483 11,623 SH   SOLE   5,241 0 6,382
AT&T INC COM COM 00206R102 720 17,322 SH   OTR 1 0 0 17,322
AUTOMATIC DATA PROCESSING COM COM 053015103 120 1,175 SH   SOLE   475 0 700
AUTOMATIC DATA PROCESSING COM COM 053015103 105 1,030 SH   OTR 1 0 0 1,030
BECTON DICKINSON & CO COM COM 075887109 98 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 128 700 SH   OTR 1 0 0 700
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 999 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 62,712 251 SH   OTR 1 0 0 251
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,756 16,534 SH   SOLE   3,426 0 13,108
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,351 20,104 SH   OTR 1 0 0 20,104
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 833 5,000 SH   OTR   0 0 5,000
BIOGEN INC COM COM 09062X103 253 927 SH   SOLE   112 0 815
BIOGEN INC COM COM 09062X103 999 3,655 SH   OTR 1 0 0 3,655
BLACKROCK, INC. COM 09247X101 734 1,914 SH   SOLE   317 0 1,597
BLACKROCK, INC. COM 09247X101 2,626 6,846 SH   OTR 1 0 0 6,846
BLACKROCK, INC. COM 09247X101 192 500 SH   OTR   0 0 500
BOEING CO COM COM 097023105 703 3,975 SH   SOLE   965 0 3,010
BOEING CO COM COM 097023105 632 3,575 SH   OTR 1 0 0 3,575
BOEING CO COM COM 097023105 884 5,000 SH   OTR   0 0 5,000
BP PLC SPONS ADR COM 055622104 417 12,089 SH   SOLE   4,040 0 8,049
BP PLC SPONS ADR COM 055622104 62 1,800 SH   OTR 1 0 0 1,800
BRISTOL MYERS SQUIBB COM COM 110122108 239 4,400 SH   SOLE   2,800 0 1,600
BRISTOL MYERS SQUIBB COM COM 110122108 218 4,000 SH   OTR   0 0 4,000
BRISTOL MYERS SQUIBB COM COM 110122108 129 2,367 SH   OTR 1 0 0 2,367
CAPITAL ONE FINANCIAL COM COM 14040H105 935 10,790 SH   SOLE   1,870 0 8,920
CAPITAL ONE FINANCIAL COM COM 14040H105 1,783 20,577 SH   OTR 1 0 0 20,577
CATERPILLAR INC DEL COM COM 149123101 168 1,816 SH   SOLE   290 0 1,526
CATERPILLAR INC DEL COM COM 149123101 278 3,000 SH   OTR   0 0 3,000
CELGENE CORP COM COM 151020104 1,358 10,915 SH   SOLE   2,002 0 8,913
CELGENE CORP COM COM 151020104 3,437 27,618 SH   OTR 1 0 0 27,618
CELGENE CORP COM COM 151020104 747 6,000 SH   OTR   0 0 6,000
CERNER CORP COM COM 156782104 77 1,300 SH   SOLE   0 0 1,300
CERNER CORP COM COM 156782104 153 2,600 SH   OTR 1 0 0 2,600
CHEVRON CORP COM COM 166764100 2,362 22,001 SH   SOLE   6,082 0 15,919
CHEVRON CORP COM COM 166764100 2,796 26,043 SH   OTR 1 0 0 26,043
CHEVRON CORP COM COM 166764100 537 5,000 SH   OTR   0 0 5,000
CISCO SYS INC COM COM 17275R102 725 21,445 SH   SOLE   9,500 0 11,945
CISCO SYS INC COM COM 17275R102 854 25,280 SH   OTR 1 0 0 25,280
COCA COLA CO COM COM 191216100 340 8,000 SH   SOLE   6,500 0 1,500
COCA COLA CO COM COM 191216100 906 21,358 SH   OTR 1 0 0 21,358
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 242 4,070 SH   SOLE   1,595 0 2,475
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 592 9,954 SH   OTR 1 0 0 9,954
COLGATE PALMOLIVE CO COM COM 194162103 505 6,900 SH   OTR 1 0 0 6,900
COLGATE PALMOLIVE CO COM COM 194162103 220 3,000 SH   OTR   0 0 3,000
COMCAST CORP CL A COM 20030n101 719 19,123 SH   SOLE   4,675 0 14,448
COMCAST CORP CL A COM 20030n101 1,425 37,908 SH   OTR 1 0 0 37,908
CONOCOPHILLIPS COM COM 20825C104 111 2,225 SH   SOLE   1,050 0 1,175
CONOCOPHILLIPS COM COM 20825C104 112 2,250 SH   OTR 1 0 0 2,250
CONOCOPHILLIPS COM COM 20825C104 75 1,500 SH   OTR   0 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 268 5,895 SH   SOLE   1,085 0 4,810
CONTINENTAL RESOURCES INC COM 212015101 779 17,150 SH   OTR 1 0 0 17,150
COSTCO WHOLESALE CORP COM 22160K105 134 800 SH   SOLE   300 0 500
COSTCO WHOLESALE CORP COM 22160K105 151 900 SH   OTR 1 0 0 900
DISNEY (WALT) COM 254687106 872 7,691 SH   SOLE   1,246 0 6,445
DISNEY (WALT) COM 254687106 2,496 22,011 SH   OTR 1 0 0 22,011
DISNEY (WALT) COM 254687106 283 2,500 SH   OTR   0 0 2,500
DOMINION RES INC VA NEW COM COM 25746U109 211 2,725 SH   SOLE   1,289 0 1,436
DOMINION RES INC VA NEW COM COM 25746U109 205 2,642 SH   OTR 1 0 0 2,642
DOW CHEM CO COM COM 260543103 688 10,827 SH   SOLE   4,220 0 6,607
DOW CHEM CO COM COM 260543103 363 5,707 SH   OTR 1 0 0 5,707
DU PONT E I DE NEMOURS COM COM 263534109 384 4,783 SH   SOLE   1,359 0 3,424
DU PONT E I DE NEMOURS COM COM 263534109 172 2,138 SH   OTR 1 0 0 2,138
EATON CORP PLC COM g29183103 775 10,457 SH   SOLE   3,807 0 6,650
EATON CORP PLC COM g29183103 1,450 19,559 SH   OTR 1 0 0 19,559
ECOLAB INC COM 278865100 201 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 1,044 8,330 SH   OTR 1 0 0 8,330
ECOLAB INC COM 278865100 752 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 392 6,550 SH   SOLE   5,500 0 1,050
EMERSON ELEC CO COM COM 291011104 359 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 132 2,200 SH   OTR 1 0 0 2,200
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 307 4,656 SH   SOLE   860 0 3,796
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 764 11,595 SH   OTR 1 0 0 11,595
EXXON MOBIL CORP COM COM 30231G102 1,763 21,495 SH   SOLE   11,650 0 9,845
EXXON MOBIL CORP COM COM 30231G102 1,502 18,309 SH   OTR 1 0 0 18,309
EXXON MOBIL CORP COM COM 30231G102 492 6,000 SH   OTR   0 0 6,000
FACEBOOK, INC. COM 30303M102 369 2,595 SH   SOLE   470 0 2,125
FACEBOOK, INC. COM 30303M102 840 5,910 SH   OTR 1 0 0 5,910
FEDEX CORPORATION COM COM 31428X106 716 3,667 SH   SOLE   873 0 2,794
FEDEX CORPORATION COM COM 31428X106 1,848 9,470 SH   OTR 1 0 0 9,470
FEDEX CORPORATION COM COM 31428X106 390 2,000 SH   OTR   0 0 2,000
FIRST NATIONAL OF NEBRASKA INC COM 335720108 79 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 28,660 3,605 SH   OTR   0 0 3,605
FIRST NATIONAL OF NEBRASKA INC COM 335720108 14,405 1,812 SH   OTR 1 0 0 1,812
FISERV INC WISCONSIN COM COM 337738108 110 950 SH   SOLE   0 0 950
FISERV INC WISCONSIN COM COM 337738108 744 6,450 SH   OTR 1 0 0 6,450
FISERV INC WISCONSIN COM COM 337738108 922 8,000 SH   OTR   0 0 8,000
GENERAL ELEC CO COM COM 369604103 1,522 51,074 SH   SOLE   18,969 0 32,105
GENERAL ELEC CO COM COM 369604103 1,875 62,922 SH   OTR 1 0 0 62,922
GILEAD SCIENCES, INC COM 375558103 497 7,324 SH   SOLE   2,101 0 5,223
GILEAD SCIENCES, INC COM 375558103 772 11,365 SH   OTR 1 0 0 11,365
GOLDMAN SACHS GROUP INC COM 38141G104 68 297 SH   SOLE   88 0 209
GOLDMAN SACHS GROUP INC COM 38141G104 207 900 SH   OTR 1 0 0 900
HOME DEPOT INC COM COM 437076102 783 5,332 SH   SOLE   1,792 0 3,540
HOME DEPOT INC COM COM 437076102 1,074 7,312 SH   OTR 1 0 0 7,312
HOME DEPOT INC COM COM 437076102 954 6,500 SH   OTR   0 0 6,500
HONEYWELL INTERNATIONAL INC CO COM 438516106 355 2,845 SH   SOLE   1,460 0 1,385
HONEYWELL INTERNATIONAL INC CO COM 438516106 677 5,425 SH   OTR 1 0 0 5,425
HONEYWELL INTERNATIONAL INC CO COM 438516106 499 4,000 SH   OTR   0 0 4,000
ING GROEP NV ADR COM 456837103 3,018 200,000 SH   OTR 1 0 0 200,000
INTEL CORP COM 458140100 299 8,280 SH   SOLE   4,480 0 3,800
INTEL CORP COM 458140100 151 4,200 SH   OTR 1 0 0 4,200
INTERNATIONAL BUS MACH COM COM 459200101 1,626 9,340 SH   SOLE   1,975 0 7,365
INTERNATIONAL BUS MACH COM COM 459200101 368 2,112 SH   OTR 1 0 0 2,112
ISHARES CORE S&P MID CAP ETF COM 464287507 1,071 6,258 SH   SOLE   635 0 5,623
ISHARES CORE S&P MID CAP ETF COM 464287507 6,711 39,194 SH   OTR 1 0 700 38,494
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,215 17,565 SH   SOLE   3,177 0 14,388
ISHARES CORE S&P SMALL CAP ETF COM 464287804 4,761 68,842 SH   OTR 1 0 1,500 67,342
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 170 1,495 SH   SOLE   530 0 965
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1,641 14,420 SH   OTR 1 0 0 14,420
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 207 1,805 SH   SOLE   810 0 995
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,551 13,490 SH   OTR 1 0 0 13,490
ISHARES RUSSELL MID CAP ETF COM 464287499 506 2,702 SH   SOLE   693 0 2,009
ISHARES RUSSELL MID CAP ETF COM 464287499 352 1,879 SH   OTR 1 0 0 1,879
ISHARES S&P SMALL CAP 600 VALU COM 464287879 426 3,070 SH   SOLE   915 0 2,155
ISHARES S&P SMALL CAP 600 VALU COM 464287879 227 1,634 SH   OTR 1 0 0 1,634
JOHNSON & JOHNSON COM COM 478160104 2,197 17,638 SH   SOLE   4,106 0 13,532
JOHNSON & JOHNSON COM COM 478160104 2,346 18,835 SH   OTR 1 0 0 18,835
JOHNSON & JOHNSON COM COM 478160104 747 6,000 SH   OTR   0 0 6,000
JPMORGAN CHASE & CO COM COM 46625H100 1,093 12,441 SH   SOLE   3,954 0 8,487
JPMORGAN CHASE & CO COM COM 46625H100 1,744 19,849 SH   OTR 1 0 0 19,849
KIMBERLY CLARK CORP COM COM 494368103 498 3,785 SH   SOLE   2,750 0 1,035
KIMBERLY CLARK CORP COM COM 494368103 59 450 SH   OTR 1 0 0 450
KINDER MORGAN INC COM 49456b101 266 12,224 SH   SOLE   7,744 0 4,480
KINDER MORGAN INC COM 49456b101 6 270 SH   OTR 1 0 0 270
KRAFT HEINZ COMPANY COM COM 500754106 254 2,802 SH   SOLE   446 0 2,356
KRAFT HEINZ COMPANY COM COM 500754106 132 1,451 SH   OTR 1 0 0 1,451
LEGGETT & PLATT INC COM COM 524660107 443 8,813 SH   SOLE   8,813 0 0
LEGGETT & PLATT INC COM COM 524660107 8 150 SH   OTR 1 0 0 150
LEVEL 3 COMMUNICATIONS INC COM 52729n308 206 3,594 SH   SOLE   270 0 3,324
LEVEL 3 COMMUNICATIONS INC COM 52729n308 475 8,298 SH   OTR 1 0 0 8,298
LOWES COMPANIES COM COM 548661107 350 4,255 SH   SOLE   730 0 3,525
LOWES COMPANIES COM COM 548661107 966 11,748 SH   OTR 1 0 0 11,748
MASTERCARD COM 57636Q104 2,380 21,162 SH   SOLE   2,184 0 18,978
MASTERCARD COM 57636Q104 4,313 38,348 SH   OTR 1 0 0 38,348
MASTERCARD COM 57636Q104 562 5,000 SH   OTR   0 0 5,000
MCDONALDS CORP COM COM 580135101 959 7,398 SH   SOLE   2,740 0 4,658
MCDONALDS CORP COM COM 580135101 1,914 14,771 SH   OTR 1 0 0 14,771
MCDONALDS CORP COM COM 580135101 324 2,500 SH   OTR   0 0 2,500
MERCK & CO INC COM COM 58933y105 662 10,423 SH   SOLE   4,383 0 6,040
MERCK & CO INC COM COM 58933y105 445 7,000 SH   OTR   0 0 7,000
MERCK & CO INC COM COM 58933y105 1,103 17,362 SH   OTR 1 0 0 17,362
MICROSOFT CORP COM COM 594918104 1,182 17,952 SH   SOLE   5,885 0 12,067
MICROSOFT CORP COM COM 594918104 1,376 20,887 SH   OTR 1 0 0 20,887
MONDELEZ INTERNATIONAL INC CL COM 609207105 272 6,304 SH   SOLE   1,038 0 5,266
MONDELEZ INTERNATIONAL INC CL COM 609207105 143 3,318 SH   OTR 1 0 0 3,318
MONSANTO CO COM COM 61166W101 17 150 SH   SOLE   100 0 50
MONSANTO CO COM COM 61166W101 906 8,000 SH   OTR   0 0 8,000
MONSANTO CO COM COM 61166W101 25 225 SH   OTR 1 0 0 225
NEXTERA ENERGY INC COM 65339f101 315 2,450 SH   SOLE   1,300 0 1,150
NEXTERA ENERGY INC COM 65339f101 257 2,000 SH   OTR   0 0 2,000
NEXTERA ENERGY INC COM 65339f101 98 766 SH   OTR 1 0 0 766
NIKE INC CL B COM 654106103 495 8,880 SH   SOLE   1,650 0 7,230
NIKE INC CL B COM 654106103 778 13,965 SH   OTR 1 0 0 13,965
PAYPAL HOLDINGS INC COM 70450Y103 397 9,239 SH   SOLE   2,532 0 6,707
PAYPAL HOLDINGS INC COM 70450Y103 1,013 23,540 SH   OTR 1 0 0 23,540
PEPSICO INC COM COM 713448108 2,721 24,329 SH   SOLE   5,969 0 18,360
PEPSICO INC COM COM 713448108 2,568 22,954 SH   OTR 1 0 0 22,954
PEPSICO INC COM COM 713448108 1,566 14,000 SH   OTR   0 0 14,000
PFIZER INC COM COM 717081103 580 16,963 SH   SOLE   9,403 0 7,560
PFIZER INC COM COM 717081103 942 27,539 SH   OTR 1 0 0 27,539
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,365 20,946 SH   SOLE   3,293 0 17,653
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,879 25,503 SH   OTR 1 0 0 25,503
PHILIP MORRIS INTERNATIONAL IN COM 718172109 564 5,000 SH   OTR   0 0 5,000
PRAXAIR INC COM COM 74005P104 24 200 SH   SOLE   0 0 200
PRAXAIR INC COM COM 74005P104 190 1,600 SH   OTR 1 0 0 1,600
PRICELINE GROUP INC COM COM 741503403 1,027 577 SH   SOLE   74 0 503
PRICELINE GROUP INC COM COM 741503403 2,220 1,247 SH   OTR 1 0 0 1,247
PROCTER & GAMBLE CO COM COM 742718109 881 9,803 SH   SOLE   2,470 0 7,333
PROCTER & GAMBLE CO COM COM 742718109 1,544 17,179 SH   OTR 1 0 0 17,179
PROCTER & GAMBLE CO COM COM 742718109 449 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 965 16,828 SH   SOLE   4,602 0 12,226
QUALCOMM INC COM COM 747525103 959 16,718 SH   OTR 1 0 0 16,718
ROPER TECHNOLOGIES INC COM 776696106 704 3,407 SH   SOLE   423 0 2,984
ROPER TECHNOLOGIES INC COM 776696106 1,130 5,472 SH   OTR 1 0 0 5,472
SCHLUMBERGER LTD COM COM 806857108 588 7,532 SH   SOLE   2,610 0 4,922
SCHLUMBERGER LTD COM COM 806857108 1,027 13,153 SH   OTR 1 0 0 13,153
SCHLUMBERGER LTD COM COM 806857108 78 1,000 SH   OTR   0 0 1,000
SHERWIN WILLIAMS CO COM COM 824348106 1,028 3,315 SH   SOLE   3,315 0 0
SOUTHERN CO COM COM 842587107 192 3,850 SH   SOLE   1,400 0 2,450
SOUTHERN CO COM COM 842587107 149 3,000 SH   OTR   0 0 3,000
SOUTHERN CO COM COM 842587107 192 3,850 SH   OTR 1 0 0 3,850
STANLEY BLACK & DECKER, INC. COM 854502101 165 1,241 SH   SOLE   469 0 772
STANLEY BLACK & DECKER, INC. COM 854502101 186 1,400 SH   OTR 1 0 0 1,400
STARBUCKS CORP COM COM 855244109 134 2,300 SH   SOLE   0 0 2,300
STARBUCKS CORP COM COM 855244109 749 12,825 SH   OTR 1 0 0 12,825
STATE STREET CORP COM COM 857477103 187 2,350 SH   SOLE   450 0 1,900
STATE STREET CORP COM COM 857477103 119 1,500 SH   OTR 1 0 0 1,500
SUNCOR ENERGY COM 867224107 140 4,545 SH   SOLE   2,125 0 2,420
SUNCOR ENERGY COM 867224107 204 6,628 SH   OTR 1 0 0 6,628
T ROWE PRICE GROUP INC COM 74144T108 354 5,200 SH   SOLE   1,290 0 3,910
T ROWE PRICE GROUP INC COM 74144T108 479 7,033 SH   OTR 1 0 0 7,033
TARGET CORP COM COM 87612E106 755 13,688 SH   SOLE   3,967 0 9,721
TARGET CORP COM COM 87612E106 854 15,469 SH   OTR 1 0 0 15,469
TARGET CORP COM COM 87612E106 276 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC COM 883556102 151 985 SH   SOLE   185 0 800
THERMO FISHER SCIENTIFIC COM 883556102 530 3,450 SH   OTR 1 0 0 3,450
TIFFANY & CO NEW COM COM 886547108 572 6,000 SH   OTR   0 0 6,000
TIFFANY & CO NEW COM COM 886547108 105 1,100 SH   OTR 1 0 0 1,100
TRAVELERS COMPANIES INC COM COM 89417E109 247 2,053 SH   SOLE   1,600 0 453
TRAVELERS COMPANIES INC COM COM 89417E109 24 199 SH   OTR 1 0 0 199
U.S. BANCORP COM (NEW) COM 902973304 350 6,790 SH   SOLE   3,861 0 2,929
U.S. BANCORP COM (NEW) COM 902973304 432 8,389 SH   OTR 1 0 0 8,389
U.S. GLOBAL NANOSPACE INC COM 91729j107 0 107,000 SH   OTR 1 0 0 107,000
UNION PACIFIC CORP COM COM 907818108 3,925 37,057 SH   SOLE   13,473 0 23,584
UNION PACIFIC CORP COM COM 907818108 4,008 37,836 SH   OTR 1 0 0 37,836
UNION PACIFIC CORP COM COM 907818108 1,801 17,000 SH   OTR   0 0 17,000
UNITED PARCEL SERVICE CL B COM 911312106 131 1,220 SH   SOLE   0 0 1,220
UNITED PARCEL SERVICE CL B COM 911312106 499 4,650 SH   OTR 1 0 0 4,650
UNITED TECHNOLOGIES CORP COM COM 913017109 719 6,406 SH   SOLE   1,654 0 4,752
UNITED TECHNOLOGIES CORP COM COM 913017109 1,070 9,538 SH   OTR 1 0 0 9,538
UNITED TECHNOLOGIES CORP COM COM 913017109 449 4,000 SH   OTR   0 0 4,000
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1,579 33,009 SH   SOLE   9,296 0 23,713
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 6,030 126,065 SH   OTR 1 0 2,400 123,665
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 373 4,516 SH   OTR 1 0 0 4,516
VERIZON COMMUNICATIONS COM COM 92343V104 744 15,262 SH   SOLE   6,727 0 8,535
VERIZON COMMUNICATIONS COM COM 92343V104 975 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATIONS COM COM 92343V104 811 16,631 SH   OTR 1 0 0 16,631
VISA INC. CLASS A COM 92826C839 1,078 12,130 SH   SOLE   1,734 0 10,396
VISA INC. CLASS A COM 92826C839 1,776 19,980 SH   OTR 1 0 0 19,980
WAL MART STORES INC COM COM 931142103 232 3,225 SH   SOLE   1,600 0 1,625
WAL MART STORES INC COM COM 931142103 423 5,874 SH   OTR 1 0 0 5,874
WAL MART STORES INC COM COM 931142103 505 7,000 SH   OTR   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1,525 SH   SOLE   825 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 2,968 SH   OTR 1 0 0 2,968
WEC ENERGY GROUP INC COM 92939U106 297 4,900 SH   OTR 1 0 0 4,900
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,195 21,467 SH   SOLE   6,973 0 14,494
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,710 30,725 SH   OTR 1 0 0 30,725
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,143 16,677 SH   SOLE   6,615 0 10,062
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 352 5,127 SH   OTR 1 0 0 5,127
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 206 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 185 9,725 SH   SOLE   7,625 0 2,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 11,250 SH   OTR 1 0 0 11,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 190 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 288 10,431 SH   SOLE   5,886 0 4,545
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 144 5,208 SH   OTR   0 0 5,208
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 117 4,252 SH   OTR 1 0 0 4,252
PLAINS ALL AMERICAN PIPELINE L COM 726503105 207 6,541 SH   SOLE   4,244 0 2,297
PLAINS ALL AMERICAN PIPELINE L COM 726503105 124 3,915 SH   OTR 1 0 0 3,915
PLAINS ALL AMERICAN PIPELINE L COM 726503105 95 3,000 SH   OTR   0 0 3,000