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 2,354 11,216 SH   SOLE   10,716 0 500
3M CO COM COM 88579Y101 1,953 9,306 SH   OTR 1 0 250 9,056
ABBOTT LABS COM COM 002824100 938 17,585 SH   SOLE   17,085 0 500
ABBOTT LABS COM COM 002824100 866 16,225 SH   OTR 1 0 750 15,475
ABBOTT LABS COM COM 002824100 320 6,000 SH   OTR   0 0 6,000
ABBVIE INC COM 00287Y109 1,814 20,412 SH   SOLE   19,062 0 1,350
ABBVIE INC COM 00287Y109 1,741 19,587 SH   OTR 1 0 787 18,800
ABBVIE INC COM 00287Y109 533 6,000 SH   OTR   0 0 6,000
ACCENTURE LTD COM g1151c101 1,461 10,816 SH   SOLE   10,516 0 300
ACCENTURE LTD COM g1151c101 891 6,600 SH   OTR 1 0 0 6,600
ALLERGAN PLC COM G0177J108 5,627 27,455 SH   SOLE   26,805 0 650
ALLERGAN PLC COM G0177J108 1,476 7,204 SH   OTR 1 0 240 6,964
ALLIANT ENERGY CORP COM COM 018802108 113 2,712 SH   SOLE   2,712 0 0
ALLIANT ENERGY CORP COM COM 018802108 200 4,800 SH   OTR 1 0 0 4,800
ALPHABET INC CL A COM 02079K305 7,587 7,792 SH   SOLE   7,491 0 301
ALPHABET INC CL A COM 02079K305 2,045 2,100 SH   OTR 1 0 55 2,045
ALPHABET INC CL A COM 02079K305 438 450 SH   OTR   0 0 450
ALPHABET INC CL C COM 02079K107 7,507 7,827 SH   SOLE   7,526 0 301
ALPHABET INC CL C COM 02079K107 1,877 1,957 SH   OTR 1 0 13 1,944
ALPHABET INC CL C COM 02079K107 385 401 SH   OTR   0 0 401
ALTRIA GROUP INC COM 02209S103 3,539 55,809 SH   SOLE   51,609 0 4,200
ALTRIA GROUP INC COM 02209S103 2,084 32,860 SH   OTR 1 0 1,125 31,735
ALTRIA GROUP INC COM 02209S103 634 10,000 SH   OTR   0 0 10,000
AMAZON.COM INC COM 023135106 7,570 7,874 SH   SOLE   7,644 0 230
AMAZON.COM INC COM 023135106 1,853 1,927 SH   OTR 1 0 30 1,897
AMAZON.COM INC COM 023135106 529 550 SH   OTR   0 0 550
AMERICAN ELEC PWR INC COM COM 025537101 164 2,340 SH   SOLE   2,340 0 0
AMERICAN ELEC PWR INC COM COM 025537101 56 800 SH   OTR 1 0 600 200
AMERIPRISE FINANCIAL INC COM COM 03076C106 4,163 28,030 SH   SOLE   27,630 0 400
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,914 12,890 SH   OTR 1 0 550 12,340
AMGEN INC COM COM 031162100 5,408 29,006 SH   SOLE   27,856 0 1,150
AMGEN INC COM COM 031162100 1,903 10,205 SH   OTR 1 0 260 9,945
ANADARKO PETROLEUM CORP COM COM 032511107 325 6,645 SH   SOLE   5,370 0 1,275
ANADARKO PETROLEUM CORP COM COM 032511107 155 3,176 SH   OTR 1 0 100 3,076
APPLE INC COM COM 037833100 23,899 155,068 SH   SOLE   148,273 0 6,795
APPLE INC COM COM 037833100 7,344 47,652 SH   OTR 1 0 879 46,773
APPLE INC COM COM 037833100 2,697 17,500 SH   OTR   0 0 17,500
ASH GROVE CEMENT CO COM 043693100 1,365 2,677 SH   OTR 1 0 0 2,677
AT&T INC COM COM 00206R102 596 15,219 SH   SOLE   14,965 0 254
AT&T INC COM COM 00206R102 930 23,741 SH   OTR 1 0 3,406 20,335
AUTOMATIC DATA PROCESSING COM COM 053015103 180 1,650 SH   SOLE   900 0 750
AUTOMATIC DATA PROCESSING COM COM 053015103 109 997 SH   OTR 1 0 0 997
AUTOZONE INC COM COM 053332102 238 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 29,397 107 SH   SOLE   95 0 12
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 67,861 247 SH   OTR 1 0 0 247
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 20,195 110,165 SH   SOLE   87,056 0 23,109
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,890 21,221 SH   OTR 1 0 1,600 19,621
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 917 5,000 SH   OTR   0 0 5,000
BIOGEN INC COM COM 09062X103 2,547 8,135 SH   SOLE   7,885 0 250
BIOGEN INC COM COM 09062X103 1,004 3,205 SH   OTR 1 0 0 3,205
BLACKROCK, INC. COM 09247X101 9,066 20,277 SH   SOLE   19,757 0 520
BLACKROCK, INC. COM 09247X101 3,161 7,071 SH   OTR 1 0 200 6,871
BLACKROCK, INC. COM 09247X101 224 500 SH   OTR   0 0 500
BOEING CO COM COM 097023105 1,183 4,654 SH   SOLE   4,654 0 0
BOEING CO COM COM 097023105 991 3,900 SH   OTR 1 0 250 3,650
BOEING CO COM COM 097023105 1,271 5,000 SH   OTR   0 0 5,000
BRISTOL MYERS SQUIBB COM COM 110122108 451 7,072 SH   SOLE   7,072 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 255 4,000 SH   OTR   0 0 4,000
BRISTOL MYERS SQUIBB COM COM 110122108 200 3,142 SH   OTR 1 0 75 3,067
BROADCOM LIMITED COM y09827109 357 1,470 SH   SOLE   1,345 0 125
BROADCOM LIMITED COM y09827109 219 902 SH   OTR 1 0 15 887
CAPITAL ONE FINANCIAL COM COM 14040H105 5,358 63,286 SH   SOLE   59,711 0 3,575
CAPITAL ONE FINANCIAL COM COM 14040H105 1,746 20,627 SH   OTR 1 0 625 20,002
CATERPILLAR INC DEL COM COM 149123101 50 400 SH   SOLE   400 0 0
CATERPILLAR INC DEL COM COM 149123101 374 3,000 SH   OTR   0 0 3,000
CELGENE CORP COM COM 151020104 14,807 101,541 SH   SOLE   98,561 0 2,980
CELGENE CORP COM COM 151020104 4,122 28,268 SH   OTR 1 0 440 27,828
CELGENE CORP COM COM 151020104 875 6,000 SH   OTR   0 0 6,000
CERNER CORP COM COM 156782104 237 3,325 SH   SOLE   2,925 0 400
CERNER CORP COM COM 156782104 185 2,600 SH   OTR 1 0 0 2,600
CHEVRON CORP COM COM 166764100 6,909 58,798 SH   SOLE   56,823 0 1,975
CHEVRON CORP COM COM 166764100 3,282 27,928 SH   OTR 1 0 1,585 26,343
CHEVRON CORP COM COM 166764100 587 5,000 SH   OTR   0 0 5,000
CISCO SYS INC COM COM 17275R102 982 29,187 SH   SOLE   28,737 0 450
CISCO SYS INC COM COM 17275R102 918 27,305 SH   OTR 1 0 1,625 25,680
COCA COLA CO COM COM 191216100 433 9,610 SH   SOLE   9,610 0 0
COCA COLA CO COM COM 191216100 894 19,858 SH   OTR 1 0 0 19,858
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,549 21,350 SH   SOLE   20,600 0 750
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 758 10,454 SH   OTR 1 0 500 9,954
COLGATE PALMOLIVE CO COM COM 194162103 470 6,450 SH   SOLE   5,750 0 700
COLGATE PALMOLIVE CO COM COM 194162103 503 6,900 SH   OTR 1 0 0 6,900
COLGATE PALMOLIVE CO COM COM 194162103 219 3,000 SH   OTR   0 0 3,000
COMCAST CORP CL A COM 20030n101 4,823 125,339 SH   SOLE   123,539 0 1,800
COMCAST CORP CL A COM 20030n101 1,543 40,108 SH   OTR 1 0 1,400 38,708
CONOCOPHILLIPS COM COM 20825C104 78 1,567 SH   SOLE   1,567 0 0
CONOCOPHILLIPS COM COM 20825C104 123 2,450 SH   OTR 1 0 0 2,450
CONOCOPHILLIPS COM COM 20825C104 75 1,500 SH   OTR   0 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 2,651 68,650 SH   SOLE   67,350 0 1,300
CONTINENTAL RESOURCES INC COM 212015101 670 17,350 SH   OTR 1 0 0 17,350
COSTCO WHOLESALE CORP COM 22160K105 718 4,371 SH   SOLE   4,271 0 100
COSTCO WHOLESALE CORP COM 22160K105 148 900 SH   OTR 1 0 0 900
CVS HEALTH CORP COM COM 126650100 236 2,900 SH   SOLE   2,900 0 0
CVS HEALTH CORP COM COM 126650100 41 500 SH   OTR 1 0 0 500
DEERE & CO COM COM 244199105 220 1,750 SH   SOLE   1,750 0 0
DISNEY (WALT) COM 254687106 7,602 77,125 SH   SOLE   75,150 0 1,975
DISNEY (WALT) COM 254687106 2,236 22,686 SH   OTR 1 0 450 22,236
DISNEY (WALT) COM 254687106 246 2,500 SH   OTR   0 0 2,500
DOMINION ENERGY INC COM COM 25746U109 64 828 SH   SOLE   828 0 0
DOMINION ENERGY INC COM COM 25746U109 184 2,392 SH   OTR 1 0 0 2,392
DOWDUPONT INC COM 26078j100 747 10,785 SH   SOLE   10,369 0 416
DOWDUPONT INC COM 26078j100 673 9,727 SH   OTR 1 0 884 8,843
EATON CORP PLC COM g29183103 3,796 49,436 SH   SOLE   49,336 0 100
EATON CORP PLC COM g29183103 1,609 20,947 SH   OTR 1 0 550 20,397
ECOLAB INC COM 278865100 3,425 26,633 SH   SOLE   26,058 0 575
ECOLAB INC COM 278865100 997 7,750 SH   OTR 1 0 0 7,750
ECOLAB INC COM 278865100 772 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 158 2,512 SH   SOLE   2,512 0 0
EMERSON ELEC CO COM COM 291011104 377 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 126 2,000 SH   OTR 1 0 0 2,000
EOG RESOURCES INC. COM 26875p101 1,687 17,435 SH   SOLE   16,760 0 675
EOG RESOURCES INC. COM 26875p101 10 107 SH   OTR 1 0 0 107
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,364 37,332 SH   SOLE   35,187 0 2,145
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 528 8,333 SH   OTR 1 0 0 8,333
EXXON MOBIL CORP COM COM 30231G102 2,118 25,831 SH   SOLE   25,531 0 300
EXXON MOBIL CORP COM COM 30231G102 1,771 21,599 SH   OTR 1 0 1,300 20,299
EXXON MOBIL CORP COM COM 30231G102 492 6,000 SH   OTR   0 0 6,000
FACEBOOK, INC. COM 30303M102 5,894 34,496 SH   SOLE   33,946 0 550
FACEBOOK, INC. COM 30303M102 1,041 6,090 SH   OTR 1 0 100 5,990
FEDEX CORPORATION COM COM 31428X106 5,459 24,198 SH   SOLE   23,323 0 875
FEDEX CORPORATION COM COM 31428X106 2,233 9,900 SH   OTR 1 0 330 9,570
FEDEX CORPORATION COM COM 31428X106 451 2,000 SH   OTR   0 0 2,000
FIRST NATIONAL OF NEBRASKA INC COM 335720108 62 8 SH   SOLE   8 0 0
FIRST NATIONAL OF NEBRASKA INC COM 335720108 27,903 3,605 SH   OTR   0 0 3,605
FIRST NATIONAL OF NEBRASKA INC COM 335720108 12,430 1,606 SH   OTR 1 0 0 1,606
FISERV INC WISCONSIN COM COM 337738108 2,363 18,325 SH   SOLE   18,075 0 250
FISERV INC WISCONSIN COM COM 337738108 832 6,450 SH   OTR 1 0 0 6,450
FISERV INC WISCONSIN COM COM 337738108 1,032 8,000 SH   OTR   0 0 8,000
GAP INC DEL COM COM 364760108 236 8,000 SH   SOLE   8,000 0 0
GENERAL ELEC CO COM COM 369604103 1,735 71,762 SH   SOLE   70,162 0 1,600
GENERAL ELEC CO COM COM 369604103 1,635 67,607 SH   OTR 1 0 3,500 64,107
GILEAD SCIENCES, INC COM 375558103 3,790 46,774 SH   SOLE   45,564 0 1,210
GILEAD SCIENCES, INC COM 375558103 962 11,878 SH   OTR 1 0 513 11,365
GOLDMAN SACHS GROUP INC COM 38141G104 712 3,002 SH   SOLE   2,787 0 215
GOLDMAN SACHS GROUP INC COM 38141G104 142 600 SH   OTR 1 0 0 600
HOME DEPOT INC COM COM 437076102 5,177 31,651 SH   SOLE   30,901 0 750
HOME DEPOT INC COM COM 437076102 1,424 8,707 SH   OTR 1 0 600 8,107
HOME DEPOT INC COM COM 437076102 1,112 6,800 SH   OTR   0 0 6,800
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,380 9,734 SH   SOLE   9,334 0 400
HONEYWELL INTERNATIONAL INC CO COM 438516106 783 5,525 SH   OTR 1 0 0 5,525
HONEYWELL INTERNATIONAL INC CO COM 438516106 567 4,000 SH   OTR   0 0 4,000
ING GROEP NV ADR COM 456837103 3,684 200,000 SH   OTR 1 0 0 200,000
INTEL CORP COM 458140100 507 13,325 SH   SOLE   13,075 0 250
INTEL CORP COM 458140100 272 7,150 SH   OTR 1 0 1,850 5,300
INTERNATIONAL BUS MACH COM COM 459200101 227 1,562 SH   SOLE   1,562 0 0
INTERNATIONAL BUS MACH COM COM 459200101 454 3,126 SH   OTR 1 0 268 2,858
ISHARES CORE S&P MID CAP ETF COM 464287507 30,929 172,883 SH   SOLE   126,458 0 46,425
ISHARES CORE S&P MID CAP ETF COM 464287507 7,209 40,294 SH   OTR 1 0 800 39,494
ISHARES CORE S&P SMALL CAP ETF COM 464287804 25,853 348,334 SH   SOLE   247,749 0 100,585
ISHARES CORE S&P SMALL CAP ETF COM 464287804 5,442 73,327 SH   OTR 1 0 2,100 71,227
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 35,707 285,519 SH   SOLE   153,919 0 131,600
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 2,017 16,125 SH   OTR 1 0 0 16,125
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 24,841 209,610 SH   SOLE   118,825 0 90,785
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,867 15,750 SH   OTR 1 0 0 15,750
ISHARES RUSSELL MID CAP ETF COM 464287499 2,476 12,557 SH   SOLE   9,182 0 3,375
ISHARES RUSSELL MID CAP ETF COM 464287499 385 1,954 SH   OTR 1 0 155 1,799
ISHARES S&P 500 GROWTH INDEX F COM 464287309 293 2,040 SH   SOLE   2,040 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 924 6,227 SH   SOLE   5,602 0 625
ISHARES S&P SMALL CAP 600 VALU COM 464287879 322 2,174 SH   OTR 1 0 440 1,734
JOHNSON & JOHNSON COM COM 478160104 5,022 38,626 SH   SOLE   36,326 0 2,300
JOHNSON & JOHNSON COM COM 478160104 2,526 19,430 SH   OTR 1 0 445 18,985
JOHNSON & JOHNSON COM COM 478160104 780 6,000 SH   OTR   0 0 6,000
JOHNSON CONTROLS INTERNATIONAL COM G51502105 170 4,229 SH   SOLE   3,060 0 1,169
JOHNSON CONTROLS INTERNATIONAL COM G51502105 52 1,300 SH   OTR 1 0 100 1,200
JPMORGAN CHASE & CO COM COM 46625H100 6,105 63,925 SH   SOLE   61,625 0 2,300
JPMORGAN CHASE & CO COM COM 46625H100 2,006 20,999 SH   OTR 1 0 950 20,049
KNIGHT THERAPEUTICS INC COM 499053106 116 16,700 SH   SOLE   16,700 0 0
KRAFT HEINZ COMPANY COM COM 500754106 176 2,264 SH   SOLE   2,064 0 200
KRAFT HEINZ COMPANY COM COM 500754106 118 1,517 SH   OTR 1 0 0 1,517
LEGGETT & PLATT INC COM COM 524660107 443 9,275 SH   SOLE   5,775 0 3,500
LEGGETT & PLATT INC COM COM 524660107 7 150 SH   OTR 1 0 0 150
LEVEL 3 COMMUNICATIONS INC COM 52729n308 442 8,298 SH   SOLE   6,667 0 1,631
LEVEL 3 COMMUNICATIONS INC COM 52729n308 360 6,748 SH   OTR 1 0 0 6,748
LOCKHEED MARTIN CORP COM COM 539830109 43 138 SH   SOLE   138 0 0
LOCKHEED MARTIN CORP COM COM 539830109 465 1,500 SH   OTR 1 0 0 1,500
LOWES COMPANIES COM COM 548661107 1,832 22,916 SH   SOLE   22,316 0 600
LOWES COMPANIES COM COM 548661107 849 10,623 SH   OTR 1 0 75 10,548
MASTERCARD COM 57636Q104 18,083 128,066 SH   SOLE   120,266 0 7,800
MASTERCARD COM 57636Q104 5,458 38,653 SH   OTR 1 0 450 38,203
MASTERCARD COM 57636Q104 706 5,000 SH   OTR   0 0 5,000
MCDONALDS CORP COM COM 580135101 3,365 21,480 SH   SOLE   20,830 0 650
MCDONALDS CORP COM COM 580135101 2,404 15,346 SH   OTR 1 0 550 14,796
MCDONALDS CORP COM COM 580135101 392 2,500 SH   OTR   0 0 2,500
MERCK & CO INC COM COM 58933y105 968 15,120 SH   SOLE   14,370 0 750
MERCK & CO INC COM COM 58933y105 448 7,000 SH   OTR   0 0 7,000
MERCK & CO INC COM COM 58933y105 1,571 24,537 SH   OTR 1 0 775 23,762
MICROSOFT CORP COM COM 594918104 3,196 42,907 SH   SOLE   37,707 0 5,200
MICROSOFT CORP COM COM 594918104 1,712 22,987 SH   OTR 1 0 1,750 21,237
MONDELEZ INTERNATIONAL INC CL COM 609207105 263 6,465 SH   SOLE   6,258 0 207
MONDELEZ INTERNATIONAL INC CL COM 609207105 143 3,518 SH   OTR 1 0 0 3,518
MONSANTO CO COM COM 61166W101 152 1,272 SH   SOLE   1,272 0 0
MONSANTO CO COM COM 61166W101 959 8,000 SH   OTR   0 0 8,000
MONSANTO CO COM COM 61166W101 24 200 SH   OTR 1 0 0 200
NEXTERA ENERGY INC COM 65339f101 140 952 SH   SOLE   952 0 0
NEXTERA ENERGY INC COM 65339f101 293 2,000 SH   OTR   0 0 2,000
NEXTERA ENERGY INC COM 65339f101 194 1,325 SH   OTR 1 0 400 925
NIKE INC CL B COM 654106103 858 16,540 SH   SOLE   14,940 0 1,600
NIKE INC CL B COM 654106103 655 12,640 SH   OTR 1 0 300 12,340
OLD DOMINION FREIGHT LINE, INC COM 679580100 187 1,700 SH   SOLE   1,700 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 220 2,000 SH   OTR 1 0 0 2,000
PAYPAL HOLDINGS INC COM 70450Y103 4,555 71,143 SH   SOLE   68,668 0 2,475
PAYPAL HOLDINGS INC COM 70450Y103 1,565 24,440 SH   OTR 1 0 700 23,740
PEPSICO INC COM COM 713448108 6,347 56,957 SH   SOLE   54,757 0 2,200
PEPSICO INC COM COM 713448108 2,724 24,447 SH   OTR 1 0 1,420 23,027
PEPSICO INC COM COM 713448108 1,560 14,000 SH   OTR   0 0 14,000
PFIZER INC COM COM 717081103 877 24,553 SH   SOLE   24,303 0 250
PFIZER INC COM COM 717081103 1,013 28,389 SH   OTR 1 0 1,500 26,889
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,778 43,045 SH   SOLE   41,030 0 2,015
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,908 26,192 SH   OTR 1 0 640 25,552
PHILIP MORRIS INTERNATIONAL IN COM 718172109 555 5,000 SH   OTR   0 0 5,000
PNC FINANCIAL SERVICES GROUP COM 693475105 120 892 SH   SOLE   542 0 350
PNC FINANCIAL SERVICES GROUP COM 693475105 185 1,375 SH   OTR 1 0 425 950
PRICELINE GROUP INC COM COM 741503403 10,331 5,643 SH   SOLE   5,402 0 241
PRICELINE GROUP INC COM COM 741503403 2,380 1,300 SH   OTR 1 0 15 1,285
PROCTER & GAMBLE CO COM COM 742718109 1,425 15,663 SH   SOLE   15,513 0 150
PROCTER & GAMBLE CO COM COM 742718109 1,510 16,594 SH   OTR 1 0 300 16,294
PROCTER & GAMBLE CO COM COM 742718109 455 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 3,118 60,139 SH   SOLE   58,239 0 1,900
QUALCOMM INC COM COM 747525103 906 17,468 SH   OTR 1 0 450 17,018
ROPER TECHNOLOGIES INC COM 776696106 4,093 16,814 SH   SOLE   15,729 0 1,085
ROPER TECHNOLOGIES INC COM 776696106 1,347 5,534 SH   OTR 1 0 62 5,472
SCHLUMBERGER LTD COM COM 806857108 1,663 23,841 SH   SOLE   22,996 0 845
SCHLUMBERGER LTD COM COM 806857108 1,015 14,548 SH   OTR 1 0 500 14,048
SCHLUMBERGER LTD COM COM 806857108 70 1,000 SH   OTR   0 0 1,000
SOUTHERN CO COM COM 842587107 49 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 147 3,000 SH   OTR   0 0 3,000
SOUTHERN CO COM COM 842587107 189 3,850 SH   OTR 1 0 0 3,850
STANLEY BLACK & DECKER, INC. COM 854502101 671 4,442 SH   SOLE   3,642 0 800
STANLEY BLACK & DECKER, INC. COM 854502101 219 1,450 SH   OTR 1 0 50 1,400
STARBUCKS CORP COM COM 855244109 2,664 49,608 SH   SOLE   48,308 0 1,300
STARBUCKS CORP COM COM 855244109 689 12,825 SH   OTR 1 0 0 12,825
STATE STREET CORP COM COM 857477103 296 3,100 SH   SOLE   2,750 0 350
STATE STREET CORP COM COM 857477103 143 1,500 SH   OTR 1 0 0 1,500
SUNCOR ENERGY COM 867224107 288 8,221 SH   SOLE   8,221 0 0
SUNCOR ENERGY COM 867224107 258 7,378 SH   OTR 1 0 750 6,628
T ROWE PRICE GROUP INC COM 74144T108 586 6,468 SH   SOLE   6,368 0 100
T ROWE PRICE GROUP INC COM 74144T108 592 6,535 SH   OTR 1 0 437 6,098
TARGET CORP COM COM 87612E106 1,322 22,399 SH   SOLE   19,724 0 2,675
TARGET CORP COM COM 87612E106 880 14,919 SH   OTR 1 0 750 14,169
TARGET CORP COM COM 87612E106 295 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC COM 883556102 2,234 11,806 SH   SOLE   11,556 0 250
THERMO FISHER SCIENTIFIC COM 883556102 653 3,450 SH   OTR 1 0 0 3,450
TIFFANY & CO NEW COM COM 886547108 551 6,000 SH   OTR   0 0 6,000
TIFFANY & CO NEW COM COM 886547108 101 1,100 SH   OTR 1 0 0 1,100
TRINITY INDS INC COM COM 896522109 255 8,000 SH   SOLE   4,000 0 4,000
U.S. BANCORP COM (NEW) COM 902973304 3,182 59,376 SH   SOLE   51,976 0 7,400
U.S. BANCORP COM (NEW) COM 902973304 525 9,789 SH   OTR 1 0 1,400 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 10,417 89,822 SH   SOLE   85,952 0 3,870
UNION PACIFIC CORP COM COM 907818108 4,797 41,361 SH   OTR 1 0 850 40,511
UNION PACIFIC CORP COM COM 907818108 1,971 17,000 SH   OTR   0 0 17,000
UNITED PARCEL SERVICE CL B COM 911312106 1,505 12,534 SH   SOLE   12,234 0 300
UNITED PARCEL SERVICE CL B COM 911312106 572 4,760 SH   OTR 1 0 35 4,725
UNITED TECHNOLOGIES CORP COM COM 913017109 1,373 11,826 SH   SOLE   10,826 0 1,000
UNITED TECHNOLOGIES CORP COM COM 913017109 1,185 10,211 SH   OTR 1 0 473 9,738
UNITED TECHNOLOGIES CORP COM COM 913017109 464 4,000 SH   OTR   0 0 4,000
VALMONT INDS INC COM COM 920253101 403 2,550 SH   OTR 1 0 0 2,550
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 22,143 420,085 SH   SOLE   279,955 0 140,130
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 7,603 144,245 SH   OTR 1 0 5,800 138,445
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 307 3,696 SH   OTR 1 0 0 3,696
VERIZON COMMUNICATIONS COM COM 92343V104 741 14,974 SH   SOLE   14,851 0 123
VERIZON COMMUNICATIONS COM COM 92343V104 990 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATIONS COM COM 92343V104 819 16,544 SH   OTR 1 0 1,725 14,819
VISA INC. CLASS A COM 92826C839 7,069 67,173 SH   SOLE   63,383 0 3,790
VISA INC. CLASS A COM 92826C839 2,150 20,430 SH   OTR 1 0 400 20,030
WAL MART STORES INC COM COM 931142103 1,046 13,385 SH   SOLE   13,385 0 0
WAL MART STORES INC COM COM 931142103 455 5,824 SH   OTR 1 0 0 5,824
WAL MART STORES INC COM COM 931142103 547 7,000 SH   OTR   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2,360 SH   SOLE   2,260 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 3,618 SH   OTR 1 0 50 3,568
WASTE MANAGEMENT INC COM COM 94106L109 179 2,290 SH   SOLE   2,290 0 0
WASTE MANAGEMENT INC COM COM 94106L109 24 305 SH   OTR 1 0 105 200
WEC ENERGY GROUP INC COM 92939U106 89 1,422 SH   SOLE   1,422 0 0
WEC ENERGY GROUP INC COM 92939U106 308 4,900 SH   OTR 1 0 0 4,900
WELLS FARGO & CO DEL COM (NEW) COM 949746101 6,882 124,789 SH   SOLE   120,714 0 4,075
WELLS FARGO & CO DEL COM (NEW) COM 949746101 1,782 32,315 SH   OTR 1 0 1,490 30,825
YUM! BRANDS INC COM 988498101 79 1,080 SH   SOLE   1,080 0 0
YUM! BRANDS INC COM 988498101 125 1,700 SH   OTR 1 0 0 1,700
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 531 9,311 SH   SOLE   6,736 0 2,575
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 523 9,177 SH   OTR 1 0 2,150 7,027
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 171 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 185 11,600 SH   SOLE   10,250 0 1,350
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 197 12,350 SH   OTR 1 0 1,100 11,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 368 14,124 SH   SOLE   14,124 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 136 5,208 SH   OTR   0 0 5,208
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 150 5,740 SH   OTR 1 0 0 5,740
MAGELLAN MIDSTREAM PARTNERS COM 559080106 701 9,858 SH   SOLE   9,500 0 358
MAGELLAN MIDSTREAM PARTNERS COM 559080106 32 450 SH   OTR 1 0 0 450
PLAINS ALL AMERICAN PIPELINE L COM 726503105 122 5,745 SH   SOLE   3,170 0 2,575
PLAINS ALL AMERICAN PIPELINE L COM 726503105 100 4,715 SH   OTR 1 0 800 3,915
PLAINS ALL AMERICAN PIPELINE L COM 726503105 64 3,000 SH   OTR   0 0 3,000