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 776 3,725 SH   SOLE   1,500 0 2,225
3M CO COM COM 88579Y101 3,788 18,193 SH   OTR 1 0 200 17,993
3M CO COM COM 88579Y101 62 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 218 4,492 SH   SOLE   1,867 0 2,625
ABBOTT LABS COM COM 002824100 2,615 53,800 SH   OTR 1 0 0 53,800
ABBOTT LABS COM COM 002824100 24 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 665 9,171 SH   SOLE   3,704 0 5,467
ABBVIE INC COM 00287Y109 4,749 65,490 SH   OTR 1 0 150 65,340
ABBVIE INC COM 00287Y109 36 500 SH   OTR   0 0 500
ACCENTURE LTD COM g1151c101 223 1,800 SH   SOLE   0 0 1,800
ACCENTURE LTD COM g1151c101 1,218 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 57 400 SH   SOLE   200 0 200
AIR PRODS & CHEMS INC COM COM 009158106 172 1,205 SH   OTR 1 0 0 1,205
ALLERGAN PLC COM G0177J108 973 4,004 SH   SOLE   759 0 3,245
ALLERGAN PLC COM G0177J108 4,304 17,704 SH   OTR 1 0 0 17,704
ALLERGAN PLC COM G0177J108 49 200 SH   OTR   0 0 200
ALLSTATE CORP COM COM 020002101 76 862 SH   SOLE   0 0 862
ALLSTATE CORP COM COM 020002101 202 2,286 SH   OTR 1 0 0 2,286
ALPHABET INC CL A COM 02079K305 916 985 SH   SOLE   187 0 798
ALPHABET INC CL A COM 02079K305 5,067 5,450 SH   OTR 1 0 0 5,450
ALPHABET INC CL A COM 02079K305 60 65 SH   OTR   0 0 65
ALPHABET INC CL C COM 02079K107 672 739 SH   SOLE   49 0 690
ALPHABET INC CL C COM 02079K107 4,836 5,322 SH   OTR 1 0 0 5,322
ALPHABET INC CL C COM 02079K107 59 65 SH   OTR   0 0 65
ALTRIA GROUP INC COM 02209S103 1,771 23,785 SH   SOLE   2,744 0 21,041
ALTRIA GROUP INC COM 02209S103 5,674 76,194 SH   OTR 1 0 350 75,844
AMAZON.COM INC COM 023135106 535 553 SH   SOLE   33 0 520
AMAZON.COM INC COM 023135106 4,438 4,585 SH   OTR 1 0 0 4,585
AMAZON.COM INC COM 023135106 48 50 SH   OTR   0 0 50
AMERICAN ELEC PWR INC COM COM 025537101 184 2,650 SH   SOLE   1,000 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 233 3,350 SH   OTR 1 0 600 2,750
AMERICAN EXPRESS CO COM COM 025816109 8 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 227 2,700 SH   OTR 1 0 0 2,700
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 3,000 SH   SOLE   0 0 3,000
AMERICAN STATES WATER CO COM COM 029899101 200 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 623 4,893 SH   SOLE   1,209 0 3,684
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,511 19,730 SH   OTR 1 0 0 19,730
AMERIPRISE FINANCIAL INC COM COM 03076C106 45 350 SH   OTR   0 0 350
AMGEN INC COM COM 031162100 741 4,301 SH   SOLE   1,081 0 3,220
AMGEN INC COM COM 031162100 3,680 21,368 SH   OTR 1 0 0 21,368
AMGEN INC COM COM 031162100 34 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 292 6,451 SH   SOLE   1,919 0 4,532
ANADARKO PETROLEUM CORP COM COM 032511107 791 17,454 SH   OTR 1 0 0 17,454
APPLE INC COM COM 037833100 2,954 20,513 SH   SOLE   4,726 0 15,787
APPLE INC COM COM 037833100 16,590 115,194 SH   OTR 1 0 375 114,819
APPLE INC COM COM 037833100 151 1,050 SH   OTR   0 0 1,050
AT&T INC COM COM 00206R102 440 11,658 SH   SOLE   5,276 0 6,382
AT&T INC COM COM 00206R102 1,532 40,614 SH   OTR 1 0 2,600 38,014
AUTOMATIC DATA PROCESSING COM COM 053015103 100 975 SH   SOLE   475 0 500
AUTOMATIC DATA PROCESSING COM COM 053015103 307 3,000 SH   OTR 1 0 0 3,000
BECTON DICKINSON & CO COM COM 075887109 104 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM COM 075887109 407 2,088 SH   OTR 1 0 0 2,088
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,019 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,802 11 SH   OTR 1 0 0 11
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,735 16,149 SH   SOLE   3,426 0 12,723
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7,265 42,892 SH   OTR 1 0 0 42,892
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 59 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 224 827 SH   SOLE   112 0 715
BIOGEN INC COM COM 09062X103 1,857 6,845 SH   OTR 1 0 0 6,845
BIOGEN INC COM COM 09062X103 27 100 SH   OTR   0 0 100
BLACKROCK, INC. COM 09247X101 766 1,814 SH   SOLE   317 0 1,497
BLACKROCK, INC. COM 09247X101 5,590 13,233 SH   OTR 1 0 0 13,233
BLACKROCK, INC. COM 09247X101 63 150 SH   OTR   0 0 150
BOEING CO COM COM 097023105 690 3,491 SH   SOLE   931 0 2,560
BOEING CO COM COM 097023105 8,226 41,600 SH   OTR 1 0 250 41,350
BP PLC SPONS ADR COM 055622104 422 12,189 SH   SOLE   4,140 0 8,049
BP PLC SPONS ADR COM 055622104 1,255 36,212 SH   OTR 1 0 200 36,012
BRISTOL MYERS SQUIBB COM COM 110122108 258 4,625 SH   SOLE   3,025 0 1,600
BRISTOL MYERS SQUIBB COM COM 110122108 821 14,735 SH   OTR 1 0 200 14,535
CANADIAN NATIONAL RAILWAY CO COM 136375102 130 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 292 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 894 10,820 SH   SOLE   1,900 0 8,920
CAPITAL ONE FINANCIAL COM COM 14040H105 5,071 61,374 SH   OTR 1 0 0 61,374
CAPITAL ONE FINANCIAL COM COM 14040H105 33 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 197 1,836 SH   SOLE   310 0 1,526
CATERPILLAR INC DEL COM COM 149123101 376 3,496 SH   OTR 1 0 446 3,050
CELGENE CORP COM COM 151020104 1,358 10,457 SH   SOLE   2,044 0 8,413
CELGENE CORP COM COM 151020104 8,574 66,019 SH   OTR 1 0 100 65,919
CELGENE CORP COM COM 151020104 130 1,000 SH   OTR   0 0 1,000
CERNER CORP COM COM 156782104 86 1,300 SH   SOLE   0 0 1,300
CERNER CORP COM COM 156782104 322 4,850 SH   OTR 1 0 0 4,850
CERNER CORP COM COM 156782104 20 300 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 2,296 22,011 SH   SOLE   6,152 0 15,859
CHEVRON CORP COM COM 166764100 8,632 82,741 SH   OTR 1 0 1,300 81,441
CHEVRON CORP COM COM 166764100 31 300 SH   OTR   0 0 300
CISCO SYS INC COM COM 17275R102 658 21,020 SH   SOLE   9,525 0 11,495
CISCO SYS INC COM COM 17275R102 1,373 43,873 SH   OTR 1 0 500 43,373
CLOROX CO DEL COM COM 189054109 84 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 440 3,300 SH   OTR 1 0 0 3,300
COCA COLA CO COM COM 191216100 359 8,000 SH   SOLE   6,500 0 1,500
COCA COLA CO COM COM 191216100 495 11,032 SH   OTR 1 0 0 11,032
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 269 4,055 SH   SOLE   1,595 0 2,460
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 808 12,165 SH   OTR 1 0 0 12,165
COLGATE PALMOLIVE CO COM COM 194162103 1,391 18,766 SH   OTR 1 0 0 18,766
COMCAST CORP CL A COM 20030n101 716 18,389 SH   SOLE   4,655 0 13,734
COMCAST CORP CL A COM 20030n101 2,834 72,827 SH   OTR 1 0 0 72,827
COMCAST CORP CL A COM 20030n101 23 600 SH   OTR   0 0 600
CONAGRA BRANDS INC COM COM 205887102 168 4,701 SH   SOLE   0 0 4,701
CONAGRA BRANDS INC COM COM 205887102 274 7,650 SH   OTR 1 0 0 7,650
CONOCOPHILLIPS COM COM 20825C104 98 2,225 SH   SOLE   1,050 0 1,175
CONOCOPHILLIPS COM COM 20825C104 201 4,575 SH   OTR 1 0 0 4,575
CONTINENTAL RESOURCES INC COM 212015101 189 5,845 SH   SOLE   1,085 0 4,760
CONTINENTAL RESOURCES INC COM 212015101 1,046 32,365 SH   OTR 1 0 0 32,365
CONTINENTAL RESOURCES INC COM 212015101 19 600 SH   OTR   0 0 600
COSTCO WHOLESALE CORP COM 22160K105 128 800 SH   SOLE   300 0 500
COSTCO WHOLESALE CORP COM 22160K105 728 4,550 SH   OTR 1 0 0 4,550
COSTCO WHOLESALE CORP COM 22160K105 16 100 SH   OTR   0 0 100
CSX CORP COM COM 126408103 215 3,932 SH   OTR 1 0 0 3,932
DEERE & CO COM COM 244199105 68 550 SH   SOLE   0 0 550
DEERE & CO COM COM 244199105 779 6,300 SH   OTR 1 0 0 6,300
DISNEY (WALT) COM 254687106 761 7,166 SH   SOLE   1,246 0 5,920
DISNEY (WALT) COM 254687106 5,432 51,126 SH   OTR 1 0 100 51,026
DISNEY (WALT) COM 254687106 53 500 SH   OTR   0 0 500
DOMINION ENERGY INC COM COM 25746U109 209 2,725 SH   SOLE   1,289 0 1,436
DOMINION ENERGY INC COM COM 25746U109 636 8,297 SH   OTR 1 0 0 8,297
DOW CHEM CO COM COM 260543103 683 10,827 SH   SOLE   4,220 0 6,607
DOW CHEM CO COM COM 260543103 1,464 23,211 SH   OTR 1 0 850 22,361
DU PONT E I DE NEMOURS COM COM 263534109 382 4,731 SH   SOLE   1,359 0 3,372
DU PONT E I DE NEMOURS COM COM 263534109 3,532 43,760 SH   OTR 1 0 0 43,760
EASTMAN CHEM CO COM COM 277432100 65 776 SH   SOLE   776 0 0
EASTMAN CHEM CO COM COM 277432100 246 2,924 SH   OTR 1 0 0 2,924
EATON CORP PLC COM g29183103 814 10,457 SH   SOLE   3,807 0 6,650
EATON CORP PLC COM g29183103 2,746 35,280 SH   OTR 1 0 0 35,280
EATON CORP PLC COM g29183103 39 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 212 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 1,951 14,700 SH   OTR 1 0 0 14,700
ECOLAB INC COM 278865100 27 200 SH   OTR   0 0 200
EMERSON ELEC CO COM COM 291011104 391 6,550 SH   SOLE   5,500 0 1,050
EMERSON ELEC CO COM COM 291011104 549 9,200 SH   OTR 1 0 0 9,200
EQUITY RESIDENTIAL COM 29476L107 132 2,000 SH   SOLE   1,650 0 350
EQUITY RESIDENTIAL COM 29476L107 448 6,800 SH   OTR 1 0 0 6,800
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 235 3,676 SH   SOLE   850 0 2,826
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,443 22,610 SH   OTR 1 0 0 22,610
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 19 300 SH   OTR   0 0 300
EXXON MOBIL CORP COM COM 30231G102 1,659 20,545 SH   SOLE   11,100 0 9,445
EXXON MOBIL CORP COM COM 30231G102 5,263 65,196 SH   OTR 1 0 1,350 63,846
FACEBOOK, INC. COM 30303M102 404 2,675 SH   SOLE   480 0 2,195
FACEBOOK, INC. COM 30303M102 2,116 14,015 SH   OTR 1 0 0 14,015
FACEBOOK, INC. COM 30303M102 19 125 SH   OTR   0 0 125
FEDEX CORPORATION COM COM 31428X106 806 3,709 SH   SOLE   915 0 2,794
FEDEX CORPORATION COM COM 31428X106 3,902 17,955 SH   OTR 1 0 0 17,955
FEDEX CORPORATION COM COM 31428X106 54 250 SH   OTR   0 0 250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 78 10 SH   SOLE   0 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 5,577 715 SH   OTR 1 0 0 715
FISERV INC WISCONSIN COM COM 337738108 116 950 SH   SOLE   0 0 950
FISERV INC WISCONSIN COM COM 337738108 1,330 10,875 SH   OTR 1 0 0 10,875
FISERV INC WISCONSIN COM COM 337738108 12 100 SH   OTR   0 0 100
GENERAL ELEC CO COM COM 369604103 1,376 50,958 SH   SOLE   18,925 0 32,033
GENERAL ELEC CO COM COM 369604103 3,787 140,191 SH   OTR 1 0 2,100 138,091
GENERAL MILLS INC COM COM 370334104 55 1,000 SH   SOLE   800 0 200
GENERAL MILLS INC COM COM 370334104 256 4,622 SH   OTR 1 0 0 4,622
GILEAD SCIENCES, INC COM 375558103 521 7,361 SH   SOLE   2,138 0 5,223
GILEAD SCIENCES, INC COM 375558103 1,446 20,430 SH   OTR 1 0 0 20,430
GILEAD SCIENCES, INC COM 375558103 14 200 SH   OTR   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 142 638 SH   SOLE   130 0 508
GOLDMAN SACHS GROUP INC COM 38141G104 834 3,760 SH   OTR 1 0 0 3,760
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   OTR   0 0 100
HOME DEPOT INC COM COM 437076102 839 5,472 SH   SOLE   1,742 0 3,730
HOME DEPOT INC COM COM 437076102 2,868 18,693 SH   OTR 1 0 100 18,593
HONEYWELL INTERNATIONAL INC CO COM 438516106 379 2,845 SH   SOLE   1,460 0 1,385
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,348 17,612 SH   OTR 1 0 0 17,612
HONEYWELL INTERNATIONAL INC CO COM 438516106 13 100 SH   OTR   0 0 100
ING GROEP NV ADR COM 456837103 10,053 578,070 SH   OTR 1 0 0 578,070
INTEL CORP COM 458140100 271 8,030 SH   SOLE   4,730 0 3,300
INTEL CORP COM 458140100 763 22,625 SH   OTR 1 0 300 22,325
INTERNATIONAL BUS MACH COM COM 459200101 1,421 9,240 SH   SOLE   1,975 0 7,265
INTERNATIONAL BUS MACH COM COM 459200101 5,889 38,280 SH   OTR 1 0 250 38,030
INTERNATIONAL PAPER CO COM COM 460146103 227 4,010 SH   OTR 1 0 0 4,010
ISHARES CORE S&P MID CAP ETF COM 464287507 996 5,723 SH   SOLE   635 0 5,088
ISHARES CORE S&P MID CAP ETF COM 464287507 8,715 50,100 SH   OTR 1 0 0 50,100
ISHARES CORE S&P MID CAP ETF COM 464287507 61 350 SH   OTR   0 0 350
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,162 16,572 SH   SOLE   3,224 0 13,348
ISHARES CORE S&P SMALL CAP ETF COM 464287804 7,348 104,813 SH   OTR 1 0 0 104,813
ISHARES CORE S&P SMALL CAP ETF COM 464287804 35 500 SH   OTR   0 0 500
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 172 1,445 SH   SOLE   530 0 915
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 962 8,085 SH   OTR 1 0 0 8,085
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 210 1,800 SH   SOLE   840 0 960
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,666 14,310 SH   OTR 1 0 0 14,310
ISHARES RUSSELL MID CAP ETF COM 464287499 519 2,702 SH   SOLE   693 0 2,009
ISHARES RUSSELL MID CAP ETF COM 464287499 1,289 6,710 SH   OTR 1 0 0 6,710
ISHARES S&P SMALL CAP 600 VALU COM 464287879 429 3,070 SH   SOLE   915 0 2,155
ISHARES S&P SMALL CAP 600 VALU COM 464287879 603 4,313 SH   OTR 1 0 0 4,313
JOHNSON & JOHNSON COM COM 478160104 2,161 16,338 SH   SOLE   4,106 0 12,232
JOHNSON & JOHNSON COM COM 478160104 7,316 55,306 SH   OTR 1 0 200 55,106
JOHNSON CONTROLS INTERNATIONAL COM G51502105 87 2,010 SH   SOLE   2,010 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 187 4,308 SH   OTR 1 0 0 4,308
JPMORGAN CHASE & CO COM COM 46625H100 1,123 12,291 SH   SOLE   3,954 0 8,337
JPMORGAN CHASE & CO COM COM 46625H100 3,991 43,660 SH   OTR 1 0 200 43,460
JPMORGAN CHASE & CO COM COM 46625H100 37 400 SH   OTR   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 489 3,785 SH   SOLE   2,750 0 1,035
KIMBERLY CLARK CORP COM COM 494368103 782 6,060 SH   OTR 1 0 0 6,060
KINDER MORGAN INC COM 49456b101 234 12,224 SH   SOLE   7,744 0 4,480
KINDER MORGAN INC COM 49456b101 181 9,434 SH   OTR 1 0 0 9,434
KRAFT HEINZ COMPANY COM COM 500754106 232 2,710 SH   SOLE   446 0 2,264
KRAFT HEINZ COMPANY COM COM 500754106 694 8,104 SH   OTR 1 0 0 8,104
LEGGETT & PLATT INC COM COM 524660107 460 8,761 SH   SOLE   8,761 0 0
LEGGETT & PLATT INC COM COM 524660107 1,852 35,250 SH   OTR 1 0 0 35,250
LEVEL 3 COMMUNICATIONS INC COM 52729n308 154 2,594 SH   SOLE   270 0 2,324
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,134 19,123 SH   OTR 1 0 0 19,123
LEVEL 3 COMMUNICATIONS INC COM 52729n308 51 866 SH   OTR   0 0 866
LILLY ELI & CO COM COM 532457108 145 1,766 SH   SOLE   1,066 0 700
LILLY ELI & CO COM COM 532457108 606 7,367 SH   OTR 1 0 0 7,367
LOCKHEED MARTIN CORP COM COM 539830109 69 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 375 1,350 SH   OTR 1 0 0 1,350
LOWES COMPANIES COM COM 548661107 337 4,350 SH   SOLE   825 0 3,525
LOWES COMPANIES COM COM 548661107 1,802 23,245 SH   OTR 1 0 100 23,145
LOWES COMPANIES COM COM 548661107 16 200 SH   OTR   0 0 200
MARRIOTT INTL INC CL A COM 571903202 243 2,425 SH   OTR 1 0 0 2,425
MASTERCARD COM 57636Q104 2,447 20,152 SH   SOLE   2,184 0 17,968
MASTERCARD COM 57636Q104 12,447 102,485 SH   OTR 1 0 0 102,485
MASTERCARD COM 57636Q104 182 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM COM 580135101 1,133 7,398 SH   SOLE   2,740 0 4,658
MCDONALDS CORP COM COM 580135101 5,184 33,844 SH   OTR 1 0 200 33,644
MCDONALDS CORP COM COM 580135101 92 600 SH   OTR   0 0 600
MEDTRONIC PLC COM G5960L103 126 1,415 SH   SOLE   1,000 0 415
MEDTRONIC PLC COM G5960L103 136 1,530 SH   OTR 1 0 0 1,530
MERCK & CO INC COM COM 58933y105 564 8,798 SH   SOLE   4,383 0 4,415
MERCK & CO INC COM COM 58933y105 2,217 34,592 SH   OTR 1 0 800 33,792
MICROSOFT CORP COM COM 594918104 1,224 17,752 SH   SOLE   5,885 0 11,867
MICROSOFT CORP COM COM 594918104 3,254 47,209 SH   OTR 1 0 700 46,509
MONDELEZ INTERNATIONAL INC CL COM 609207105 260 6,028 SH   SOLE   1,038 0 4,990
MONDELEZ INTERNATIONAL INC CL COM 609207105 905 20,945 SH   OTR 1 0 0 20,945
MONSANTO CO COM COM 61166W101 18 150 SH   SOLE   100 0 50
MONSANTO CO COM COM 61166W101 355 2,999 SH   OTR 1 0 0 2,999
MOODY'S CORP COM 615369105 341 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 343 2,450 SH   SOLE   1,300 0 1,150
NEXTERA ENERGY INC COM 65339f101 1,047 7,474 SH   OTR 1 0 550 6,924
NIKE INC CL B COM 654106103 524 8,880 SH   SOLE   1,650 0 7,230
NIKE INC CL B COM 654106103 1,017 17,230 SH   OTR 1 0 0 17,230
NIKE INC CL B COM 654106103 12 200 SH   OTR   0 0 200
NORTHROP GRUMMAN CORP COM COM 666807102 180 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 113 439 SH   OTR 1 0 0 439
OLD DOMINION FREIGHT LINE, INC COM 679580100 286 3,000 SH   OTR 1 0 0 3,000
ORACLE CORP COM COM 68389X105 55 1,100 SH   SOLE   1,100 0 0
ORACLE CORP COM COM 68389X105 279 5,574 SH   OTR 1 0 0 5,574
PAYPAL HOLDINGS INC COM 70450Y103 496 9,239 SH   SOLE   2,532 0 6,707
PAYPAL HOLDINGS INC COM 70450Y103 2,585 48,170 SH   OTR 1 0 0 48,170
PAYPAL HOLDINGS INC COM 70450Y103 27 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 2,570 22,254 SH   SOLE   5,969 0 16,285
PEPSICO INC COM COM 713448108 6,782 58,723 SH   OTR 1 0 1,100 57,623
PEPSICO INC COM COM 713448108 35 300 SH   OTR   0 0 300
PFIZER INC COM COM 717081103 567 16,883 SH   SOLE   9,323 0 7,560
PFIZER INC COM COM 717081103 2,377 70,759 SH   OTR 1 0 200 70,559
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,349 19,996 SH   SOLE   3,283 0 16,713
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,909 58,821 SH   OTR 1 0 500 58,321
PRICELINE GROUP INC COM COM 741503403 1,025 548 SH   SOLE   74 0 474
PRICELINE GROUP INC COM COM 741503403 5,716 3,056 SH   OTR 1 0 0 3,056
PRICELINE GROUP INC COM COM 741503403 94 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 830 9,528 SH   SOLE   2,520 0 7,008
PROCTER & GAMBLE CO COM COM 742718109 2,010 23,065 SH   OTR 1 0 100 22,965
QUALCOMM INC COM COM 747525103 924 16,728 SH   SOLE   4,602 0 12,126
QUALCOMM INC COM COM 747525103 2,570 46,549 SH   OTR 1 0 150 46,399
ROPER TECHNOLOGIES INC COM 776696106 785 3,392 SH   SOLE   423 0 2,969
ROPER TECHNOLOGIES INC COM 776696106 3,200 13,820 SH   OTR 1 0 0 13,820
ROPER TECHNOLOGIES INC COM 776696106 41 175 SH   OTR   0 0 175
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 101 1,900 SH   SOLE   1,000 0 900
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 445 8,369 SH   OTR 1 0 0 8,369
SCHLUMBERGER LTD COM COM 806857108 491 7,452 SH   SOLE   2,610 0 4,842
SCHLUMBERGER LTD COM COM 806857108 1,964 29,835 SH   OTR 1 0 0 29,835
SHERWIN WILLIAMS CO COM COM 824348106 1,163 3,315 SH   SOLE   3,315 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,521 4,335 SH   OTR 1 0 0 4,335
SIMON PROPERTY GROUP INC COM COM 828806109 49 300 SH   SOLE   300 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 199 1,230 SH   OTR 1 0 0 1,230
SOUTHERN CO COM COM 842587107 184 3,850 SH   SOLE   1,400 0 2,450
SOUTHERN CO COM COM 842587107 432 9,025 SH   OTR 1 0 0 9,025
STANLEY BLACK & DECKER, INC. COM 854502101 174 1,236 SH   SOLE   469 0 767
STANLEY BLACK & DECKER, INC. COM 854502101 486 3,450 SH   OTR 1 0 0 3,450
STARBUCKS CORP COM COM 855244109 134 2,300 SH   SOLE   0 0 2,300
STARBUCKS CORP COM COM 855244109 1,498 25,682 SH   OTR 1 0 200 25,482
STARBUCKS CORP COM COM 855244109 23 400 SH   OTR   0 0 400
STATE STREET CORP COM COM 857477103 211 2,350 SH   SOLE   450 0 1,900
STATE STREET CORP COM COM 857477103 556 6,200 SH   OTR 1 0 0 6,200
SUNCOR ENERGY COM 867224107 133 4,545 SH   SOLE   2,125 0 2,420
SUNCOR ENERGY COM 867224107 463 15,850 SH   OTR 1 0 0 15,850
T ROWE PRICE GROUP INC COM 74144T108 364 4,900 SH   SOLE   1,390 0 3,510
T ROWE PRICE GROUP INC COM 74144T108 1,099 14,810 SH   OTR 1 0 200 14,610
T ROWE PRICE GROUP INC COM 74144T108 30 400 SH   OTR   0 0 400
TARGET CORP COM COM 87612E106 689 13,186 SH   SOLE   3,776 0 9,410
TARGET CORP COM COM 87612E106 1,596 30,531 SH   OTR 1 0 200 30,331
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THERMO FISHER SCIENTIFIC COM 883556102 172 985 SH   SOLE   185 0 800
THERMO FISHER SCIENTIFIC COM 883556102 1,247 7,150 SH   OTR 1 0 0 7,150
THERMO FISHER SCIENTIFIC COM 883556102 35 200 SH   OTR   0 0 200
TORONTO-DOMINION BANK COM 891160509 137 2,725 SH   SOLE   1,075 0 1,650
TORONTO-DOMINION BANK COM 891160509 388 7,700 SH   OTR 1 0 100 7,600
TRAVELERS COMPANIES INC COM COM 89417E109 253 2,003 SH   SOLE   1,600 0 403
TRAVELERS COMPANIES INC COM COM 89417E109 275 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 210 7,500 SH   OTR 1 0 0 7,500
U.S. BANCORP COM (NEW) COM 902973304 302 5,811 SH   SOLE   3,261 0 2,550
U.S. BANCORP COM (NEW) COM 902973304 4,833 93,076 SH   OTR 1 0 300 92,776
UNION PACIFIC CORP COM COM 907818108 3,706 34,030 SH   SOLE   12,443 0 21,587
UNION PACIFIC CORP COM COM 907818108 20,041 184,011 SH   OTR 1 0 200 183,811
UNION PACIFIC CORP COM COM 907818108 76 700 SH   OTR   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 94 850 SH   SOLE   30 0 820
UNITED PARCEL SERVICE CL B COM 911312106 646 5,845 SH   OTR 1 0 100 5,745
UNITED PARCEL SERVICE CL B COM 911312106 44 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 757 6,199 SH   SOLE   1,609 0 4,590
UNITED TECHNOLOGIES CORP COM COM 913017109 4,421 36,202 SH   OTR 1 0 0 36,202
V F CORP COM COM 918204108 893 15,500 SH   OTR 1 0 300 15,200
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1,659 33,168 SH   SOLE   9,388 0 23,780
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 7,616 152,225 SH   OTR 1 0 0 152,225
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 50 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATIONS COM COM 92343V104 671 15,026 SH   SOLE   6,718 0 8,308
VERIZON COMMUNICATIONS COM COM 92343V104 1,629 36,486 SH   OTR 1 0 1,652 34,834
VISA INC. CLASS A COM 92826C839 1,134 12,090 SH   SOLE   1,714 0 10,376
VISA INC. CLASS A COM 92826C839 5,902 62,930 SH   OTR 1 0 0 62,930
WAL MART STORES INC COM COM 931142103 244 3,225 SH   SOLE   1,600 0 1,625
WAL MART STORES INC COM COM 931142103 1,010 13,346 SH   OTR 1 0 0 13,346
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 1,430 SH   SOLE   930 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5,525 SH   OTR 1 0 0 5,525
WEC ENERGY GROUP INC COM 92939U106 219 3,562 SH   OTR 1 0 0 3,562
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,118 20,168 SH   SOLE   6,943 0 13,225
WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,128 92,554 SH   OTR 1 0 500 92,054
WEYERHAEUSER CO COM COM 962166104 73 2,180 SH   SOLE   1,860 0 320
WEYERHAEUSER CO COM COM 962166104 322 9,601 SH   OTR 1 0 200 9,401
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,060 16,577 SH   SOLE   6,615 0 9,962
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,529 23,920 SH   OTR 1 0 1,900 22,020
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 150 9,400 SH   SOLE   7,500 0 1,900
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 469 29,336 SH   OTR 1 0 200 29,136
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 282 10,431 SH   SOLE   5,886 0 4,545
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 459 16,950 SH   OTR 1 0 0 16,950
PLAINS ALL AMERICAN PIPELINE L COM 726503105 153 5,816 SH   SOLE   4,244 0 1,572
PLAINS ALL AMERICAN PIPELINE L COM 726503105 665 25,325 SH   OTR 1 0 200 25,125