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 2,900 13,816 SH   SOLE   11,416 0 2,400
3M CO COM COM 88579Y101 3,786 18,039 SH   OTR 1 0 250 17,789
3M CO COM COM 88579Y101 63 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 1,106 20,735 SH   SOLE   18,735 0 2,000
ABBOTT LABS COM COM 002824100 1,834 34,375 SH   OTR 1 0 750 33,625
ABBOTT LABS COM COM 002824100 347 6,500 SH   OTR   0 0 6,500
ABBVIE INC COM 00287Y109 2,288 25,751 SH   SOLE   22,216 0 3,535
ABBVIE INC COM 00287Y109 3,918 44,095 SH   OTR 1 0 787 43,308
ABBVIE INC COM 00287Y109 578 6,500 SH   OTR   0 0 6,500
ACCENTURE LTD COM g1151c101 1,704 12,616 SH   SOLE   10,516 0 2,100
ACCENTURE LTD COM g1151c101 1,722 12,750 SH   OTR 1 0 0 12,750
ACCENTURE LTD COM g1151c101 14 100 SH   OTR   0 0 100
AIR PRODS & CHEMS INC COM COM 009158106 110 725 SH   SOLE   725 0 0
AIR PRODS & CHEMS INC COM COM 009158106 98 645 SH   OTR 1 0 0 645
ALLERGAN PLC COM G0177J108 6,244 30,464 SH   SOLE   27,439 0 3,025
ALLERGAN PLC COM G0177J108 4,160 20,296 SH   OTR 1 0 240 20,056
ALLERGAN PLC COM G0177J108 41 200 SH   OTR   0 0 200
ALLIANT ENERGY CORP COM COM 018802108 113 2,712 SH   SOLE   2,712 0 0
ALLIANT ENERGY CORP COM COM 018802108 220 5,300 SH   OTR 1 0 0 5,300
ALPHABET INC CL A COM 02079K305 8,407 8,634 SH   SOLE   7,667 0 967
ALPHABET INC CL A COM 02079K305 5,762 5,917 SH   OTR 1 0 55 5,862
ALPHABET INC CL A COM 02079K305 501 515 SH   OTR   0 0 515
ALPHABET INC CL C COM 02079K107 8,110 8,456 SH   SOLE   7,560 0 896
ALPHABET INC CL C COM 02079K107 5,599 5,838 SH   OTR 1 0 13 5,825
ALPHABET INC CL C COM 02079K107 447 466 SH   OTR   0 0 466
ALTRIA GROUP INC COM 02209S103 4,262 67,204 SH   SOLE   54,003 0 13,201
ALTRIA GROUP INC COM 02209S103 3,789 59,742 SH   OTR 1 0 1,125 58,617
ALTRIA GROUP INC COM 02209S103 634 10,000 SH   OTR   0 0 10,000
AMAZON.COM INC COM 023135106 8,079 8,404 SH   SOLE   7,674 0 730
AMAZON.COM INC COM 023135106 5,191 5,400 SH   OTR 1 0 30 5,370
AMAZON.COM INC COM 023135106 577 600 SH   OTR   0 0 600
AMERICAN ELEC PWR INC COM COM 025537101 322 4,590 SH   SOLE   3,240 0 1,350
AMERICAN ELEC PWR INC COM COM 025537101 70 1,000 SH   OTR 1 0 600 400
AMERICAN EXPRESS CO COM COM 025816109 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 366 4,050 SH   OTR 1 0 0 4,050
AMERICAN STATES WATER CO COM COM 029899101 207 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 4,781 32,191 SH   SOLE   28,694 0 3,497
AMERIPRISE FINANCIAL INC COM COM 03076C106 3,992 26,880 SH   OTR 1 0 550 26,330
AMERIPRISE FINANCIAL INC COM COM 03076C106 52 350 SH   OTR   0 0 350
AMGEN INC COM COM 031162100 6,007 32,219 SH   SOLE   28,782 0 3,437
AMGEN INC COM COM 031162100 4,339 23,269 SH   OTR 1 0 260 23,009
AMGEN INC COM COM 031162100 37 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 545 11,159 SH   SOLE   7,179 0 3,980
ANADARKO PETROLEUM CORP COM COM 032511107 613 12,547 SH   OTR 1 0 100 12,447
APACHE CORP COM COM 037411105 174 3,810 SH   SOLE   2,720 0 1,090
APACHE CORP COM COM 037411105 90 1,956 SH   OTR 1 0 0 1,956
APPLE INC COM COM 037833100 26,559 172,329 SH   SOLE   152,279 0 20,050
APPLE INC COM COM 037833100 19,158 124,307 SH   OTR 1 0 879 123,428
APPLE INC COM COM 037833100 2,859 18,550 SH   OTR   0 0 18,550
ASH GROVE CEMENT CO COM 043693100 1,365 2,677 SH   OTR 1 0 0 2,677
AT&T INC COM COM 00206R102 927 23,658 SH   SOLE   19,841 0 3,817
AT&T INC COM COM 00206R102 1,454 37,113 SH   OTR 1 0 3,406 33,707
AUTOMATIC DATA PROCESSING COM COM 053015103 224 2,050 SH   SOLE   1,300 0 750
AUTOMATIC DATA PROCESSING COM COM 053015103 210 1,922 SH   OTR 1 0 0 1,922
AUTOZONE INC COM COM 053332102 238 400 SH   SOLE   400 0 0
BAXTER INTL INC COM COM 071813109 85 1,352 SH   SOLE   1,052 0 300
BAXTER INTL INC COM COM 071813109 132 2,100 SH   OTR 1 0 0 2,100
BECTON DICKINSON & CO COM COM 075887109 165 844 SH   SOLE   769 0 75
BECTON DICKINSON & CO COM COM 075887109 163 831 SH   OTR 1 0 0 831
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 29,672 108 SH   SOLE   95 0 13
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 69,784 254 SH   OTR 1 0 0 254
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 22,650 123,556 SH   SOLE   90,117 0 33,439
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8,168 44,554 SH   OTR 1 0 1,600 42,954
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 981 5,350 SH   OTR   0 0 5,350
BIOGEN INC COM COM 09062X103 2,769 8,842 SH   SOLE   7,952 0 890
BIOGEN INC COM COM 09062X103 2,286 7,300 SH   OTR 1 0 0 7,300
BIOGEN INC COM COM 09062X103 31 100 SH   OTR   0 0 100
BLACKROCK, INC. COM 09247X101 9,760 21,829 SH   SOLE   20,037 0 1,792
BLACKROCK, INC. COM 09247X101 7,350 16,439 SH   OTR 1 0 200 16,239
BLACKROCK, INC. COM 09247X101 291 650 SH   OTR   0 0 650
BOEING CO COM COM 097023105 1,962 7,719 SH   SOLE   5,519 0 2,200
BOEING CO COM COM 097023105 3,091 12,161 SH   OTR 1 0 250 11,911
BOEING CO COM COM 097023105 1,271 5,000 SH   OTR   0 0 5,000
BP PLC SPONS ADR COM 055622104 274 7,125 SH   SOLE   4,765 0 2,360
BP PLC SPONS ADR COM 055622104 573 14,909 SH   OTR 1 0 0 14,909
BRISTOL MYERS SQUIBB COM COM 110122108 695 10,897 SH   SOLE   9,997 0 900
BRISTOL MYERS SQUIBB COM COM 110122108 310 4,867 SH   OTR 1 0 75 4,792
BRISTOL MYERS SQUIBB COM COM 110122108 255 4,000 SH   OTR   0 0 4,000
BROADCOM LIMITED COM y09827109 474 1,955 SH   SOLE   1,510 0 445
BROADCOM LIMITED COM y09827109 341 1,407 SH   OTR 1 0 15 1,392
CAPITAL ONE FINANCIAL COM COM 14040H105 6,036 71,296 SH   SOLE   61,331 0 9,965
CAPITAL ONE FINANCIAL COM COM 14040H105 5,007 59,137 SH   OTR 1 0 625 58,512
CAPITAL ONE FINANCIAL COM COM 14040H105 34 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 112 900 SH   SOLE   650 0 250
CATERPILLAR INC DEL COM COM 149123101 374 3,000 SH   OTR   0 0 3,000
CATERPILLAR INC DEL COM COM 149123101 106 846 SH   OTR 1 0 346 500
CELGENE CORP COM COM 151020104 16,010 109,790 SH   SOLE   100,255 0 9,535
CELGENE CORP COM COM 151020104 10,636 72,937 SH   OTR 1 0 440 72,497
CELGENE CORP COM COM 151020104 1,021 7,000 SH   OTR   0 0 7,000
CERNER CORP COM COM 156782104 330 4,625 SH   SOLE   2,925 0 1,700
CERNER CORP COM COM 156782104 389 5,450 SH   OTR 1 0 0 5,450
CERNER CORP COM COM 156782104 21 300 SH   OTR   0 0 300
CHEVRON CORP COM COM 166764100 8,078 68,749 SH   SOLE   60,719 0 8,030
CHEVRON CORP COM COM 166764100 8,163 69,473 SH   OTR 1 0 1,585 67,888
CHEVRON CORP COM COM 166764100 623 5,300 SH   OTR   0 0 5,300
CISCO SYS INC COM COM 17275R102 1,449 43,082 SH   SOLE   36,437 0 6,645
CISCO SYS INC COM COM 17275R102 1,655 49,203 SH   OTR 1 0 1,625 47,578
COCA COLA CO COM COM 191216100 759 16,860 SH   SOLE   16,010 0 850
COCA COLA CO COM COM 191216100 943 20,958 SH   OTR 1 0 0 20,958
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,747 24,085 SH   SOLE   21,800 0 2,285
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,274 17,559 SH   OTR 1 0 500 17,059
COLGATE PALMOLIVE CO COM COM 194162103 470 6,450 SH   SOLE   5,750 0 700
COLGATE PALMOLIVE CO COM COM 194162103 1,129 15,500 SH   OTR 1 0 0 15,500
COLGATE PALMOLIVE CO COM COM 194162103 219 3,000 SH   OTR   0 0 3,000
COMCAST CORP CL A COM 20030n101 5,355 139,154 SH   SOLE   127,874 0 11,280
COMCAST CORP CL A COM 20030n101 3,356 87,217 SH   OTR 1 0 1,400 85,817
COMCAST CORP CL A COM 20030n101 23 600 SH   OTR   0 0 600
CONAGRA BRANDS INC COM COM 205887102 190 5,626 SH   SOLE   5,025 0 601
CONAGRA BRANDS INC COM COM 205887102 66 1,950 SH   OTR 1 0 0 1,950
CONOCOPHILLIPS COM COM 20825C104 123 2,467 SH   SOLE   2,217 0 250
CONOCOPHILLIPS COM COM 20825C104 193 3,850 SH   OTR 1 0 0 3,850
CONOCOPHILLIPS COM COM 20825C104 75 1,500 SH   OTR   0 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 2,852 73,870 SH   SOLE   68,210 0 5,660
CONTINENTAL RESOURCES INC COM 212015101 1,655 42,855 SH   OTR 1 0 0 42,855
CONTINENTAL RESOURCES INC COM 212015101 23 600 SH   OTR   0 0 600
COSTCO WHOLESALE CORP COM 22160K105 850 5,171 SH   SOLE   4,571 0 600
COSTCO WHOLESALE CORP COM 22160K105 624 3,800 SH   OTR 1 0 0 3,800
COSTCO WHOLESALE CORP COM 22160K105 16 100 SH   OTR   0 0 100
CVS HEALTH CORP COM COM 126650100 244 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM COM 126650100 61 750 SH   OTR 1 0 0 750
DEERE & CO COM COM 244199105 289 2,300 SH   SOLE   1,750 0 550
DEERE & CO COM COM 244199105 327 2,600 SH   OTR 1 0 0 2,600
DISNEY (WALT) COM 254687106 8,166 82,843 SH   SOLE   76,181 0 6,662
DISNEY (WALT) COM 254687106 5,516 55,956 SH   OTR 1 0 450 55,506
DISNEY (WALT) COM 254687106 296 3,000 SH   OTR   0 0 3,000
DOMINION ENERGY INC COM COM 25746U109 217 2,818 SH   SOLE   1,968 0 850
DOMINION ENERGY INC COM COM 25746U109 490 6,371 SH   OTR 1 0 0 6,371
DOWDUPONT INC COM 26078j100 1,364 19,708 SH   SOLE   14,928 0 4,780
DOWDUPONT INC COM 26078j100 1,512 21,834 SH   OTR 1 0 884 20,950
EATON CORP PLC COM g29183103 4,416 57,513 SH   SOLE   52,113 0 5,400
EATON CORP PLC COM g29183103 3,514 45,757 SH   OTR 1 0 550 45,207
EATON CORP PLC COM g29183103 38 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 3,605 28,033 SH   SOLE   26,058 0 1,975
ECOLAB INC COM 278865100 2,257 17,550 SH   OTR 1 0 0 17,550
ECOLAB INC COM 278865100 797 6,200 SH   OTR   0 0 6,200
EMERSON ELEC CO COM COM 291011104 535 8,512 SH   SOLE   8,012 0 500
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 1,721 17,785 SH   SOLE   16,760 0 1,025
EOG RESOURCES INC. COM 26875p101 83 857 SH   OTR 1 0 0 857
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,567 40,542 SH   SOLE   35,872 0 4,670
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,600 25,268 SH   OTR 1 0 0 25,268
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 19 300 SH   OTR   0 0 300
EXXON MOBIL CORP COM COM 30231G102 3,269 39,881 SH   SOLE   32,681 0 7,200
EXXON MOBIL CORP COM COM 30231G102 4,012 48,942 SH   OTR 1 0 1,300 47,642
EXXON MOBIL CORP COM COM 30231G102 492 6,000 SH   OTR   0 0 6,000
FACEBOOK, INC. COM 30303M102 6,283 36,771 SH   SOLE   34,326 0 2,445
FACEBOOK, INC. COM 30303M102 2,946 17,240 SH   OTR 1 0 100 17,140
FACEBOOK, INC. COM 30303M102 21 125 SH   OTR   0 0 125
FEDEX CORPORATION COM COM 31428X106 6,135 27,198 SH   SOLE   24,058 0 3,140
FEDEX CORPORATION COM COM 31428X106 5,142 22,795 SH   OTR 1 0 330 22,465
FEDEX CORPORATION COM COM 31428X106 508 2,250 SH   OTR   0 0 2,250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 139 18 SH   SOLE   8 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 16,308 2,107 SH   OTR 1 0 0 2,107
FIRST NATIONAL OF NEBRASKA INC COM 335720108 27,903 3,605 SH   OTR   0 0 3,605
FISERV INC WISCONSIN COM COM 337738108 2,453 19,025 SH   SOLE   18,075 0 950
FISERV INC WISCONSIN COM COM 337738108 1,783 13,825 SH   OTR 1 0 0 13,825
FISERV INC WISCONSIN COM COM 337738108 1,045 8,100 SH   OTR   0 0 8,100
GAP INC DEL COM COM 364760108 236 8,000 SH   SOLE   8,000 0 0
GENERAL ELEC CO COM COM 369604103 2,421 100,120 SH   SOLE   81,387 0 18,733
GENERAL ELEC CO COM COM 369604103 3,439 142,222 SH   OTR 1 0 3,500 138,722
GILEAD SCIENCES, INC COM 375558103 4,249 52,442 SH   SOLE   47,432 0 5,010
GILEAD SCIENCES, INC COM 375558103 2,137 26,378 SH   OTR 1 0 513 25,865
GILEAD SCIENCES, INC COM 375558103 16 200 SH   OTR   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 843 3,554 SH   SOLE   2,827 0 727
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,935 SH   OTR 1 0 0 1,935
GOLDMAN SACHS GROUP INC COM 38141G104 24 100 SH   OTR   0 0 100
HOME DEPOT INC COM COM 437076102 5,896 36,048 SH   SOLE   32,468 0 3,580
HOME DEPOT INC COM COM 437076102 3,081 18,839 SH   OTR 1 0 600 18,239
HOME DEPOT INC COM COM 437076102 1,112 6,800 SH   OTR   0 0 6,800
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,719 12,129 SH   SOLE   10,694 0 1,435
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,348 16,566 SH   OTR 1 0 0 16,566
HONEYWELL INTERNATIONAL INC CO COM 438516106 581 4,100 SH   OTR   0 0 4,100
ING GROEP NV ADR COM 456837103 11,014 597,935 SH   OTR 1 0 0 597,935
INTEL CORP COM 458140100 699 18,355 SH   SOLE   17,205 0 1,150
INTEL CORP COM 458140100 563 14,775 SH   OTR 1 0 1,850 12,925
INTERNATIONAL BUS MACH COM COM 459200101 504 3,472 SH   SOLE   2,937 0 535
INTERNATIONAL BUS MACH COM COM 459200101 712 4,906 SH   OTR 1 0 268 4,638
INTERNATIONAL PAPER CO COM COM 460146103 228 4,010 SH   OTR 1 0 0 4,010
ISHARES CORE S&P MID CAP ETF COM 464287507 31,738 177,406 SH   SOLE   126,973 0 50,433
ISHARES CORE S&P MID CAP ETF COM 464287507 14,106 78,849 SH   OTR 1 0 800 78,049
ISHARES CORE S&P MID CAP ETF COM 464287507 63 350 SH   OTR   0 0 350
ISHARES CORE S&P SMALL CAP ETF COM 464287804 26,958 363,213 SH   SOLE   250,468 0 112,745
ISHARES CORE S&P SMALL CAP ETF COM 464287804 11,371 153,202 SH   OTR 1 0 2,100 151,102
ISHARES CORE S&P SMALL CAP ETF COM 464287804 37 500 SH   OTR   0 0 500
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 35,765 285,984 SH   SOLE   154,019 0 131,965
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 2,696 21,560 SH   OTR 1 0 0 21,560
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 24,905 210,155 SH   SOLE   119,230 0 90,925
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3,222 27,190 SH   OTR 1 0 0 27,190
ISHARES RUSSELL MID CAP ETF COM 464287499 2,959 15,010 SH   SOLE   9,690 0 5,320
ISHARES RUSSELL MID CAP ETF COM 464287499 1,398 7,089 SH   OTR 1 0 155 6,934
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 1,208 8,147 SH   SOLE   6,352 0 1,795
ISHARES S&P SMALL CAP 600 VALU COM 464287879 731 4,929 SH   OTR 1 0 440 4,489
JAZZ PHARMACEUTICALS PLC COM G50871105 189 1,290 SH   SOLE   1,025 0 265
JAZZ PHARMACEUTICALS PLC COM G50871105 20 135 SH   OTR 1 0 0 135
JOHNSON & JOHNSON COM COM 478160104 6,401 49,237 SH   SOLE   40,032 0 9,205
JOHNSON & JOHNSON COM COM 478160104 6,456 49,656 SH   OTR 1 0 445 49,211
JOHNSON & JOHNSON COM COM 478160104 780 6,000 SH   OTR   0 0 6,000
JOHNSON CONTROLS INTERNATIONAL COM G51502105 251 6,239 SH   SOLE   5,070 0 1,169
JOHNSON CONTROLS INTERNATIONAL COM G51502105 91 2,266 SH   OTR 1 0 100 2,166
JPMORGAN CHASE & CO COM COM 46625H100 7,034 73,649 SH   SOLE   64,834 0 8,815
JPMORGAN CHASE & CO COM COM 46625H100 4,915 51,460 SH   OTR 1 0 950 50,510
JPMORGAN CHASE & CO COM COM 46625H100 38 400 SH   OTR   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 504 4,280 SH   SOLE   3,830 0 450
KIMBERLY CLARK CORP COM COM 494368103 269 2,287 SH   OTR 1 0 0 2,287
KINDER MORGAN INC COM 49456b101 123 6,434 SH   SOLE   6,184 0 250
KINDER MORGAN INC COM 49456b101 98 5,095 SH   OTR 1 0 0 5,095
KNIGHT THERAPEUTICS INC COM 499053106 116 16,700 SH   SOLE   16,700 0 0
KRAFT HEINZ COMPANY COM COM 500754106 233 3,002 SH   SOLE   2,410 0 592
KRAFT HEINZ COMPANY COM COM 500754106 180 2,317 SH   OTR 1 0 0 2,317
LEGGETT & PLATT INC COM COM 524660107 858 17,986 SH   SOLE   14,486 0 3,500
LEGGETT & PLATT INC COM COM 524660107 204 4,275 SH   OTR 1 0 0 4,275
LEVEL 3 COMMUNICATIONS INC COM 52729n308 547 10,267 SH   SOLE   6,767 0 3,500
LEVEL 3 COMMUNICATIONS INC COM 52729n308 891 16,719 SH   OTR 1 0 0 16,719
LEVEL 3 COMMUNICATIONS INC COM 52729n308 46 866 SH   OTR   0 0 866
LILLY ELI & CO COM COM 532457108 188 2,198 SH   SOLE   1,498 0 700
LILLY ELI & CO COM COM 532457108 26 300 SH   OTR 1 0 0 300
LOCKHEED MARTIN CORP COM COM 539830109 43 138 SH   SOLE   138 0 0
LOCKHEED MARTIN CORP COM COM 539830109 853 2,750 SH   OTR 1 0 0 2,750
LOWES COMPANIES COM COM 548661107 2,065 25,836 SH   SOLE   23,011 0 2,825
LOWES COMPANIES COM COM 548661107 2,079 26,013 SH   OTR 1 0 75 25,938
LOWES COMPANIES COM COM 548661107 16 200 SH   OTR   0 0 200
MASTERCARD COM 57636Q104 20,332 143,991 SH   SOLE   121,975 0 22,016
MASTERCARD COM 57636Q104 16,002 113,328 SH   OTR 1 0 450 112,878
MASTERCARD COM 57636Q104 918 6,500 SH   OTR   0 0 6,500
MCDONALDS CORP COM COM 580135101 4,261 27,198 SH   SOLE   23,070 0 4,128
MCDONALDS CORP COM COM 580135101 5,635 35,966 SH   OTR 1 0 550 35,416
MCDONALDS CORP COM COM 580135101 486 3,100 SH   OTR   0 0 3,100
MEDTRONIC PLC COM G5960L103 199 2,564 SH   SOLE   2,364 0 200
MEDTRONIC PLC COM G5960L103 37 474 SH   OTR 1 0 0 474
MERCK & CO INC COM COM 58933y105 1,410 22,018 SH   SOLE   18,103 0 3,915
MERCK & CO INC COM COM 58933y105 2,871 44,833 SH   OTR 1 0 775 44,058
MERCK & CO INC COM COM 58933y105 448 7,000 SH   OTR   0 0 7,000
MICROSOFT CORP COM COM 594918104 3,852 51,709 SH   SOLE   42,492 0 9,217
MICROSOFT CORP COM COM 594918104 3,265 43,825 SH   OTR 1 0 1,750 42,075
MONDELEZ INTERNATIONAL INC CL COM 609207105 340 8,372 SH   SOLE   7,296 0 1,076
MONDELEZ INTERNATIONAL INC CL COM 609207105 218 5,369 SH   OTR 1 0 0 5,369
MONSANTO CO COM COM 61166W101 164 1,372 SH   SOLE   1,372 0 0
MONSANTO CO COM COM 61166W101 164 1,367 SH   OTR 1 0 0 1,367
MONSANTO CO COM COM 61166W101 959 8,000 SH   OTR   0 0 8,000
NEXTERA ENERGY INC COM 65339f101 374 2,552 SH   SOLE   2,252 0 300
NEXTERA ENERGY INC COM 65339f101 703 4,800 SH   OTR 1 0 400 4,400
NEXTERA ENERGY INC COM 65339f101 293 2,000 SH   OTR   0 0 2,000
NIKE INC CL B COM 654106103 1,155 22,270 SH   SOLE   16,590 0 5,680
NIKE INC CL B COM 654106103 1,130 21,796 SH   OTR 1 0 300 21,496
NIKE INC CL B COM 654106103 10 200 SH   OTR   0 0 200
OLD DOMINION FREIGHT LINE, INC COM 679580100 187 1,700 SH   SOLE   1,700 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 507 4,600 SH   OTR 1 0 0 4,600
ORACLE CORP COM COM 68389X105 112 2,315 SH   SOLE   2,315 0 0
ORACLE CORP COM COM 68389X105 282 5,829 SH   OTR 1 0 570 5,259
PAYPAL HOLDINGS INC COM 70450Y103 5,003 78,135 SH   SOLE   70,755 0 7,380
PAYPAL HOLDINGS INC COM 70450Y103 3,783 59,075 SH   OTR 1 0 700 58,375
PAYPAL HOLDINGS INC COM 70450Y103 32 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 7,802 70,018 SH   SOLE   58,603 0 11,415
PEPSICO INC COM COM 713448108 6,035 54,163 SH   OTR 1 0 1,420 52,743
PEPSICO INC COM COM 713448108 1,593 14,300 SH   OTR   0 0 14,300
PFIZER INC COM COM 717081103 1,269 35,553 SH   SOLE   32,013 0 3,540
PFIZER INC COM COM 717081103 2,538 71,099 SH   OTR 1 0 1,500 69,599
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,847 52,671 SH   SOLE   43,716 0 8,955
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,776 43,026 SH   OTR 1 0 640 42,386
PHILIP MORRIS INTERNATIONAL IN COM 718172109 555 5,000 SH   OTR   0 0 5,000
PNC FINANCIAL SERVICES GROUP COM 693475105 131 971 SH   SOLE   621 0 350
PNC FINANCIAL SERVICES GROUP COM 693475105 209 1,550 SH   OTR 1 0 425 1,125
PRAXAIR INC COM COM 74005P104 29 208 SH   SOLE   8 0 200
PRAXAIR INC COM COM 74005P104 196 1,400 SH   OTR 1 0 0 1,400
PRICELINE GROUP INC COM COM 741503403 11,186 6,110 SH   SOLE   5,464 0 646
PRICELINE GROUP INC COM COM 741503403 6,578 3,593 SH   OTR 1 0 15 3,578
PRICELINE GROUP INC COM COM 741503403 92 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 1,913 21,031 SH   SOLE   17,833 0 3,198
PROCTER & GAMBLE CO COM COM 742718109 2,712 29,814 SH   OTR 1 0 300 29,514
PROCTER & GAMBLE CO COM COM 742718109 455 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 3,678 70,941 SH   SOLE   62,526 0 8,415
QUALCOMM INC COM COM 747525103 2,229 43,006 SH   OTR 1 0 450 42,556
ROPER TECHNOLOGIES INC COM 776696106 4,719 19,387 SH   SOLE   16,067 0 3,320
ROPER TECHNOLOGIES INC COM 776696106 3,808 15,644 SH   OTR 1 0 62 15,582
ROPER TECHNOLOGIES INC COM 776696106 43 175 SH   OTR   0 0 175
SCHLUMBERGER LTD COM COM 806857108 2,086 29,902 SH   SOLE   25,592 0 4,310
SCHLUMBERGER LTD COM COM 806857108 2,300 32,974 SH   OTR 1 0 500 32,474
SCHLUMBERGER LTD COM COM 806857108 70 1,000 SH   OTR   0 0 1,000
SHERWIN WILLIAMS CO COM COM 824348106 1,321 3,690 SH   SOLE   3,690 0 0
SHERWIN WILLIAMS CO COM COM 824348106 120 335 SH   OTR 1 0 0 335
SOUTHERN CO COM COM 842587107 160 3,250 SH   SOLE   2,100 0 1,150
SOUTHERN CO COM COM 842587107 323 6,575 SH   OTR 1 0 0 6,575
SOUTHERN CO COM COM 842587107 147 3,000 SH   OTR   0 0 3,000
STANLEY BLACK & DECKER, INC. COM 854502101 840 5,566 SH   SOLE   4,026 0 1,540
STANLEY BLACK & DECKER, INC. COM 854502101 545 3,610 SH   OTR 1 0 50 3,560
STARBUCKS CORP COM COM 855244109 2,788 51,908 SH   SOLE   48,308 0 3,600
STARBUCKS CORP COM COM 855244109 1,716 31,957 SH   OTR 1 0 0 31,957
STARBUCKS CORP COM COM 855244109 21 400 SH   OTR   0 0 400
STATE STREET CORP COM COM 857477103 502 5,250 SH   SOLE   3,200 0 2,050
STATE STREET CORP COM COM 857477103 191 2,000 SH   OTR 1 0 0 2,000
STRYKER CORP COM COM 863667101 11 80 SH   SOLE   80 0 0
STRYKER CORP COM COM 863667101 204 1,436 SH   OTR 1 0 0 1,436
SUNCOR ENERGY COM 867224107 407 11,616 SH   SOLE   10,296 0 1,320
SUNCOR ENERGY COM 867224107 414 11,828 SH   OTR 1 0 750 11,078
T ROWE PRICE GROUP INC COM 74144T108 920 10,148 SH   SOLE   7,498 0 2,650
T ROWE PRICE GROUP INC COM 74144T108 1,313 14,480 SH   OTR 1 0 437 14,043
T ROWE PRICE GROUP INC COM 74144T108 36 400 SH   OTR   0 0 400
TARGET CORP COM COM 87612E106 1,881 31,875 SH   SOLE   22,765 0 9,110
TARGET CORP COM COM 87612E106 1,597 27,064 SH   OTR 1 0 750 26,314
TARGET CORP COM COM 87612E106 295 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC COM 883556102 2,420 12,791 SH   SOLE   11,741 0 1,050
THERMO FISHER SCIENTIFIC COM 883556102 1,585 8,375 SH   OTR 1 0 0 8,375
THERMO FISHER SCIENTIFIC COM 883556102 38 200 SH   OTR   0 0 200
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
TORONTO-DOMINION BANK COM 891160509 242 4,305 SH   SOLE   2,755 0 1,550
TORONTO-DOMINION BANK COM 891160509 148 2,625 SH   OTR 1 0 75 2,550
TRAVELERS COMPANIES INC COM COM 89417E109 311 2,542 SH   SOLE   2,139 0 403
TRAVELERS COMPANIES INC COM COM 89417E109 24 199 SH   OTR 1 0 0 199
TRINITY INDS INC COM COM 896522109 255 8,000 SH   SOLE   4,000 0 4,000
U.S. BANCORP COM (NEW) COM 902973304 3,477 64,887 SH   SOLE   55,237 0 9,650
U.S. BANCORP COM (NEW) COM 902973304 3,745 69,880 SH   OTR 1 0 1,400 68,480
U.S. GLOBAL NANOSPACE INC COM 91729j107 0 107,000 SH   OTR 1 0 0 107,000
UNION PACIFIC CORP COM COM 907818108 12,711 109,606 SH   SOLE   93,911 0 15,695
UNION PACIFIC CORP COM COM 907818108 17,295 149,131 SH   OTR 1 0 850 148,281
UNION PACIFIC CORP COM COM 907818108 2,053 17,700 SH   OTR   0 0 17,700
UNITED PARCEL SERVICE CL B COM 911312106 1,598 13,304 SH   SOLE   12,234 0 1,070
UNITED PARCEL SERVICE CL B COM 911312106 946 7,880 SH   OTR 1 0 35 7,845
UNITED PARCEL SERVICE CL B COM 911312106 48 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 1,864 16,055 SH   SOLE   12,330 0 3,725
UNITED TECHNOLOGIES CORP COM COM 913017109 4,320 37,212 SH   OTR 1 0 473 36,739
UNITED TECHNOLOGIES CORP COM COM 913017109 464 4,000 SH   OTR   0 0 4,000
V F CORP COM COM 918204108 928 14,600 SH   OTR 1 0 0 14,600
VALMONT INDS INC COM COM 920253101 467 2,955 SH   OTR 1 0 0 2,955
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 23,683 449,313 SH   SOLE   288,913 0 160,400
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 14,161 268,660 SH   OTR 1 0 5,800 262,860
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 53 1,000 SH   OTR   0 0 1,000
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 33 400 SH   SOLE   400 0 0
VANGUARD INDEX FUNDS REIT VIPE COM 922908553 307 3,696 SH   OTR 1 0 0 3,696
VERIZON COMMUNICATIONS COM COM 92343V104 1,222 24,702 SH   SOLE   20,199 0 4,503
VERIZON COMMUNICATIONS COM COM 92343V104 1,492 30,157 SH   OTR 1 0 1,725 28,432
VERIZON COMMUNICATIONS COM COM 92343V104 990 20,000 SH   OTR   0 0 20,000
VISA INC. CLASS A COM 92826C839 8,133 77,277 SH   SOLE   64,897 0 12,380
VISA INC. CLASS A COM 92826C839 7,046 66,950 SH   OTR 1 0 400 66,550
WAL MART STORES INC COM COM 931142103 1,251 16,010 SH   SOLE   14,910 0 1,100
WAL MART STORES INC COM COM 931142103 937 11,985 SH   OTR 1 0 0 11,985
WAL MART STORES INC COM COM 931142103 547 7,000 SH   OTR   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3,340 SH   SOLE   3,140 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5,613 SH   OTR 1 0 50 5,563
WASTE MANAGEMENT INC COM COM 94106L109 190 2,430 SH   SOLE   2,340 0 90
WASTE MANAGEMENT INC COM COM 94106L109 98 1,255 SH   OTR 1 0 105 1,150
WEC ENERGY GROUP INC COM 92939U106 89 1,422 SH   SOLE   1,422 0 0
WEC ENERGY GROUP INC COM 92939U106 531 8,462 SH   OTR 1 0 0 8,462
WELLS FARGO & CO DEL COM (NEW) COM 949746101 7,750 140,517 SH   SOLE   126,292 0 14,225
WELLS FARGO & CO DEL COM (NEW) COM 949746101 4,475 81,134 SH   OTR 1 0 1,490 79,644
WEYERHAEUSER CO COM COM 962166104 84 2,460 SH   SOLE   2,460 0 0
WEYERHAEUSER CO COM COM 962166104 159 4,660 SH   OTR 1 0 0 4,660
YUM! BRANDS INC COM 988498101 79 1,080 SH   SOLE   1,080 0 0
YUM! BRANDS INC COM 988498101 140 1,900 SH   OTR 1 0 0 1,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,188 20,843 SH   SOLE   11,051 0 9,792
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,032 18,114 SH   OTR 1 0 2,150 15,964
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 171 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 296 18,550 SH   SOLE   15,300 0 3,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 384 24,021 SH   OTR 1 0 1,100 22,921
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 495 18,994 SH   SOLE   17,010 0 1,984
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 435 16,692 SH   OTR 1 0 0 16,692
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 136 5,208 SH   OTR   0 0 5,208
MAGELLAN MIDSTREAM PARTNERS COM 559080106 734 10,328 SH   SOLE   9,970 0 358
MAGELLAN MIDSTREAM PARTNERS COM 559080106 124 1,750 SH   OTR 1 0 0 1,750
PLAINS ALL AMERICAN PIPELINE L COM 726503105 175 8,239 SH   SOLE   5,064 0 3,175
PLAINS ALL AMERICAN PIPELINE L COM 726503105 364 17,165 SH   OTR 1 0 800 16,365
PLAINS ALL AMERICAN PIPELINE L COM 726503105 64 3,000 SH   OTR   0 0 3,000