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 3,146 13,366 SH   SOLE   11,166 0 2,200
3M CO COM COM 88579Y101 4,358 18,514 SH   OTR 1 0 250 18,264
3M CO COM COM 88579Y101 71 300 SH   OTR   0 0 300
ABBOTT LABS COM COM 002824100 1,164 20,395 SH   SOLE   19,195 0 1,200
ABBOTT LABS COM COM 002824100 1,982 34,725 SH   OTR 1 0 900 33,825
ABBOTT LABS COM COM 002824100 489 8,575 SH   OTR   0 2,075 6,500
ABBVIE INC COM 00287Y109 2,422 25,041 SH   SOLE   22,031 0 3,010
ABBVIE INC COM 00287Y109 4,269 44,145 SH   OTR 1 0 837 43,308
ABBVIE INC COM 00287Y109 629 6,500 SH   OTR   0 0 6,500
ACCENTURE LTD COM g1151c101 1,922 12,556 SH   SOLE   10,456 0 2,100
ACCENTURE LTD COM g1151c101 2,059 13,450 SH   OTR 1 0 0 13,450
ACCENTURE LTD COM g1151c101 134 875 SH   OTR   0 775 100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 16 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 468 15,000 SH   OTR 1 0 15,000 0
AIR PRODS & CHEMS INC COM COM 009158106 119 725 SH   SOLE   725 0 0
AIR PRODS & CHEMS INC COM COM 009158106 86 525 SH   OTR 1 0 0 525
ALLERGAN PLC COM G0177J108 4,503 27,529 SH   SOLE   24,939 0 2,590
ALLERGAN PLC COM G0177J108 2,795 17,087 SH   OTR 1 0 240 16,847
ALLERGAN PLC COM G0177J108 33 200 SH   OTR   0 0 200
ALLIANT ENERGY CORP COM COM 018802108 73 1,712 SH   SOLE   1,712 0 0
ALLIANT ENERGY CORP COM COM 018802108 217 5,100 SH   OTR 1 0 0 5,100
ALPHABET INC CL A COM 02079K305 9,087 8,626 SH   SOLE   7,679 0 947
ALPHABET INC CL A COM 02079K305 6,417 6,092 SH   OTR 1 0 55 6,037
ALPHABET INC CL A COM 02079K305 606 575 SH   OTR   0 60 515
ALPHABET INC CL C COM 02079K107 8,766 8,377 SH   SOLE   7,496 0 881
ALPHABET INC CL C COM 02079K107 6,381 6,098 SH   OTR 1 0 93 6,005
ALPHABET INC CL C COM 02079K107 488 466 SH   OTR   0 0 466
ALTRIA GROUP INC COM 02209S103 4,713 65,999 SH   SOLE   53,098 0 12,901
ALTRIA GROUP INC COM 02209S103 4,336 60,717 SH   OTR 1 0 1,400 59,317
ALTRIA GROUP INC COM 02209S103 771 10,800 SH   OTR   0 800 10,000
AMAZON.COM INC COM 023135106 9,926 8,488 SH   SOLE   7,742 0 746
AMAZON.COM INC COM 023135106 6,508 5,565 SH   OTR 1 0 80 5,485
AMAZON.COM INC COM 023135106 789 675 SH   OTR   0 0 675
AMERICAN ELEC PWR INC COM COM 025537101 294 3,990 SH   SOLE   3,240 0 750
AMERICAN ELEC PWR INC COM COM 025537101 110 1,500 SH   OTR 1 0 600 900
AMERICAN EXPRESS CO COM COM 025816109 10 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 402 4,050 SH   OTR 1 0 0 4,050
AMERICAN STATES WATER CO COM COM 029899101 244 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 5,423 32,001 SH   SOLE   28,654 0 3,347
AMERIPRISE FINANCIAL INC COM COM 03076C106 4,581 27,030 SH   OTR 1 0 575 26,455
AMERIPRISE FINANCIAL INC COM COM 03076C106 59 350 SH   OTR   0 0 350
AMGEN INC COM COM 031162100 4,901 28,181 SH   SOLE   25,244 0 2,937
AMGEN INC COM COM 031162100 3,244 18,654 SH   OTR 1 0 110 18,544
AMGEN INC COM COM 031162100 35 200 SH   OTR   0 0 200
ANADARKO PETROLEUM CORP COM COM 032511107 579 10,793 SH   SOLE   7,063 0 3,730
ANADARKO PETROLEUM CORP COM COM 032511107 507 9,447 SH   OTR 1 0 200 9,247
ANHEUSER-BUSCH INBEV SPONSORED COM 03524a108 22 197 SH   SOLE   197 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524a108 635 5,695 SH   OTR 1 0 5,500 195
ANTHEM INC COM COM 036752103 225 1,000 SH   OTR   0 0 1,000
APPLE INC COM COM 037833100 28,592 168,951 SH   SOLE   149,906 0 19,045
APPLE INC COM COM 037833100 21,275 125,717 SH   OTR 1 0 1,844 123,873
APPLE INC COM COM 037833100 3,139 18,550 SH   OTR   0 0 18,550
ARTHUR J. GALLAGHER & CO. COM 363576109 30 480 SH   SOLE   480 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 316 5,000 SH   OTR 1 0 5,000 0
ARTHUR J. GALLAGHER & CO. COM 363576109 97 1,530 SH   OTR   0 1,530 0
ASH GROVE CEMENT CO COM 043693100 1,379 2,677 SH   OTR 1 0 0 2,677
AT&T INC COM COM 00206R102 792 20,369 SH   SOLE   18,306 0 2,063
AT&T INC COM COM 00206R102 1,406 36,154 SH   OTR 1 0 6,277 29,877
AT&T INC COM COM 00206R102 172 4,435 SH   OTR   0 4,435 0
AUTOMATIC DATA PROCESSING COM COM 053015103 237 2,025 SH   SOLE   1,275 0 750
AUTOMATIC DATA PROCESSING COM COM 053015103 225 1,922 SH   OTR 1 0 0 1,922
AUTOZONE INC COM COM 053332102 213 300 SH   SOLE   300 0 0
BANK OF AMERICA CORPORATION COM 060505104 151 5,121 SH   SOLE   4,346 0 775
BANK OF AMERICA CORPORATION COM 060505104 123 4,150 SH   OTR 1 0 1,740 2,410
BANK OF AMERICA CORPORATION COM 060505104 211 7,150 SH   OTR   0 7,150 0
BECTON DICKINSON & CO COM COM 075887109 194 906 SH   SOLE   831 0 75
BECTON DICKINSON & CO COM COM 075887109 146 681 SH   OTR 1 0 0 681
BECTON DICKINSON & CO COM COM 075887109 163 760 SH   OTR   0 760 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 31,248 105 SH   SOLE   92 0 13
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 73,507 247 SH   OTR 1 0 4 243
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 25,689 129,598 SH   SOLE   98,603 0 30,995
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 9,215 46,491 SH   OTR 1 0 3,212 43,279
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,060 5,350 SH   OTR   0 0 5,350
BIOGEN INC COM COM 09062X103 2,570 8,067 SH   SOLE   7,317 0 750
BIOGEN INC COM COM 09062X103 2,087 6,550 SH   OTR 1 0 30 6,520
BIOGEN INC COM COM 09062X103 32 100 SH   OTR   0 0 100
BLACKROCK, INC. COM 09247X101 11,183 21,769 SH   SOLE   20,002 0 1,767
BLACKROCK, INC. COM 09247X101 8,611 16,763 SH   OTR 1 0 262 16,501
BLACKROCK, INC. COM 09247X101 334 650 SH   OTR   0 0 650
BOEING CO COM COM 097023105 3,637 12,333 SH   SOLE   9,973 0 2,360
BOEING CO COM COM 097023105 5,172 17,536 SH   OTR 1 0 2,850 14,686
BOEING CO COM COM 097023105 1,651 5,600 SH   OTR   0 550 5,050
BP PLC SPONS ADR COM 055622104 234 5,577 SH   SOLE   4,052 0 1,525
BP PLC SPONS ADR COM 055622104 640 15,224 SH   OTR 1 0 0 15,224
BRISTOL MYERS SQUIBB COM COM 110122108 659 10,747 SH   SOLE   9,997 0 750
BRISTOL MYERS SQUIBB COM COM 110122108 329 5,367 SH   OTR 1 0 75 5,292
BRISTOL MYERS SQUIBB COM COM 110122108 245 4,000 SH   OTR   0 0 4,000
BROADCOM LIMITED COM y09827109 528 2,055 SH   SOLE   1,600 0 455
BROADCOM LIMITED COM y09827109 457 1,777 SH   OTR 1 0 65 1,712
BROOKFIELD ASSET MANAGE - CL A COM 112585104 17 400 SH   SOLE   400 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 640 14,700 SH   OTR 1 0 14,700 0
CAPITAL ONE FINANCIAL COM COM 14040H105 7,052 70,821 SH   SOLE   61,131 0 9,690
CAPITAL ONE FINANCIAL COM COM 14040H105 5,762 57,862 SH   OTR 1 0 1,125 56,737
CAPITAL ONE FINANCIAL COM COM 14040H105 40 400 SH   OTR   0 0 400
CATERPILLAR INC DEL COM COM 149123101 118 750 SH   SOLE   750 0 0
CATERPILLAR INC DEL COM COM 149123101 473 3,000 SH   OTR   0 0 3,000
CATERPILLAR INC DEL COM COM 149123101 212 1,346 SH   OTR 1 0 346 1,000
CELGENE CORP COM COM 151020104 11,916 114,185 SH   SOLE   104,500 0 9,685
CELGENE CORP COM COM 151020104 8,305 79,585 SH   OTR 1 0 1,785 77,800
CELGENE CORP COM COM 151020104 626 6,000 SH   OTR   0 0 6,000
CERNER CORP COM COM 156782104 312 4,625 SH   SOLE   2,925 0 1,700
CERNER CORP COM COM 156782104 381 5,650 SH   OTR 1 0 0 5,650
CERNER CORP COM COM 156782104 20 300 SH   OTR   0 0 300
CHEVRON CORP COM COM 166764100 8,289 66,211 SH   SOLE   58,799 0 7,412
CHEVRON CORP COM COM 166764100 9,167 73,224 SH   OTR 1 0 5,335 67,889
CHEVRON CORP COM COM 166764100 781 6,240 SH   OTR   0 940 5,300
CISCO SYS INC COM COM 17275R102 1,625 42,437 SH   SOLE   36,792 0 5,645
CISCO SYS INC COM COM 17275R102 1,797 46,928 SH   OTR 1 0 1,700 45,228
COCA COLA CO COM COM 191216100 696 15,176 SH   SOLE   14,926 0 250
COCA COLA CO COM COM 191216100 957 20,858 SH   OTR 1 0 0 20,858
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,703 23,985 SH   SOLE   21,900 0 2,085
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,238 17,434 SH   OTR 1 0 500 16,934
COLGATE PALMOLIVE CO COM COM 194162103 576 7,640 SH   SOLE   6,940 0 700
COLGATE PALMOLIVE CO COM COM 194162103 1,185 15,700 SH   OTR 1 0 0 15,700
COLGATE PALMOLIVE CO COM COM 194162103 330 4,375 SH   OTR   0 1,375 3,000
COMCAST CORP CL A COM 20030n101 5,607 140,009 SH   SOLE   129,029 0 10,980
COMCAST CORP CL A COM 20030n101 3,565 89,002 SH   OTR 1 0 2,735 86,267
COMCAST CORP CL A COM 20030n101 126 3,145 SH   OTR   0 2,545 600
COMPASS MINERALS INTERNATIONAL COM 20451n101 11 150 SH   SOLE   150 0 0
COMPASS MINERALS INTERNATIONAL COM 20451n101 397 5,500 SH   OTR 1 0 5,500 0
CONAGRA BRANDS INC COM COM 205887102 223 5,907 SH   SOLE   5,306 0 601
CONAGRA BRANDS INC COM COM 205887102 73 1,950 SH   OTR 1 0 0 1,950
CONOCOPHILLIPS COM COM 20825C104 100 1,817 SH   SOLE   1,567 0 250
CONOCOPHILLIPS COM COM 20825C104 464 8,450 SH   OTR 1 0 5,100 3,350
CONOCOPHILLIPS COM COM 20825C104 82 1,500 SH   OTR   0 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 3,693 69,720 SH   SOLE   64,235 0 5,485
CONTINENTAL RESOURCES INC COM 212015101 2,180 41,150 SH   OTR 1 0 0 41,150
CONTINENTAL RESOURCES INC COM 212015101 32 600 SH   OTR   0 0 600
COSTCO WHOLESALE CORP COM 22160K105 1,167 6,271 SH   SOLE   5,546 0 725
COSTCO WHOLESALE CORP COM 22160K105 1,126 6,050 SH   OTR 1 0 0 6,050
COSTCO WHOLESALE CORP COM 22160K105 214 1,150 SH   OTR   0 0 1,150
CSX CORP COM COM 126408103 12 225 SH   SOLE   225 0 0
CSX CORP COM COM 126408103 194 3,532 SH   OTR 1 0 0 3,532
CVS HEALTH CORP COM COM 126650100 177 2,445 SH   SOLE   2,445 0 0
CVS HEALTH CORP COM COM 126650100 61 835 SH   OTR 1 0 85 750
CVS HEALTH CORP COM COM 126650100 79 1,094 SH   OTR   0 1,094 0
DEERE & CO COM COM 244199105 391 2,500 SH   SOLE   1,950 0 550
DEERE & CO COM COM 244199105 407 2,600 SH   OTR 1 0 0 2,600
DISCOVERY COMMUNICATIONS SER C COM 25470f302 10 450 SH   SOLE   450 0 0
DISCOVERY COMMUNICATIONS SER C COM 25470f302 360 17,000 SH   OTR 1 0 17,000 0
DISNEY (WALT) COM 254687106 8,908 82,855 SH   SOLE   76,343 0 6,512
DISNEY (WALT) COM 254687106 6,563 61,046 SH   OTR 1 0 6,675 54,371
DISNEY (WALT) COM 254687106 323 3,000 SH   OTR   0 0 3,000
DOMINION ENERGY INC COM COM 25746U109 172 2,118 SH   SOLE   1,768 0 350
DOMINION ENERGY INC COM COM 25746U109 557 6,871 SH   OTR 1 0 300 6,571
DOWDUPONT INC COM 26078j100 1,333 18,714 SH   SOLE   14,534 0 4,180
DOWDUPONT INC COM 26078j100 1,562 21,926 SH   OTR 1 0 1,534 20,392
EATON CORP PLC COM g29183103 4,459 56,438 SH   SOLE   51,338 0 5,100
EATON CORP PLC COM g29183103 3,534 44,732 SH   OTR 1 0 650 44,082
EATON CORP PLC COM g29183103 40 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 3,648 27,185 SH   SOLE   25,210 0 1,975
ECOLAB INC COM 278865100 2,154 16,050 SH   OTR 1 0 0 16,050
ECOLAB INC COM 278865100 698 5,200 SH   OTR   0 0 5,200
EMERSON ELEC CO COM COM 291011104 558 8,012 SH   SOLE   8,012 0 0
EMERSON ELEC CO COM COM 291011104 418 6,000 SH   OTR   0 0 6,000
EMERSON ELEC CO COM COM 291011104 139 2,000 SH   OTR 1 0 0 2,000
EOG RESOURCES INC. COM 26875p101 1,968 18,240 SH   SOLE   17,190 0 1,050
EOG RESOURCES INC. COM 26875p101 177 1,642 SH   OTR 1 0 285 1,357
EOG RESOURCES INC. COM 26875p101 106 985 SH   OTR   0 985 0
EQUITY RESIDENTIAL COM 29476L107 121 1,900 SH   SOLE   1,900 0 0
EQUITY RESIDENTIAL COM 29476L107 85 1,329 SH   OTR 1 0 0 1,329
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,517 33,723 SH   SOLE   30,633 0 3,090
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 584 7,820 SH   OTR 1 0 0 7,820
EXXON MOBIL CORP COM COM 30231G102 3,209 38,361 SH   SOLE   31,586 0 6,775
EXXON MOBIL CORP COM COM 30231G102 4,049 48,406 SH   OTR 1 0 1,800 46,606
EXXON MOBIL CORP COM COM 30231G102 585 7,000 SH   OTR   0 0 7,000
FACEBOOK, INC. COM 30303M102 6,524 36,971 SH   SOLE   34,601 0 2,370
FACEBOOK, INC. COM 30303M102 3,241 18,365 SH   OTR 1 0 100 18,265
FACEBOOK, INC. COM 30303M102 26 150 SH   OTR   0 0 150
FEDEX CORPORATION COM COM 31428X106 6,812 27,298 SH   SOLE   24,233 0 3,065
FEDEX CORPORATION COM COM 31428X106 5,853 23,455 SH   OTR 1 0 660 22,795
FEDEX CORPORATION COM COM 31428X106 684 2,740 SH   OTR   0 490 2,250
FIRST NATIONAL OF NEBRASKA INC COM 335720108 144 18 SH   SOLE   8 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 16,856 2,107 SH   OTR 1 0 0 2,107
FIRST NATIONAL OF NEBRASKA INC COM 335720108 28,840 3,605 SH   OTR   0 0 3,605
FISERV INC WISCONSIN COM COM 337738108 2,495 19,025 SH   SOLE   18,075 0 950
FISERV INC WISCONSIN COM COM 337738108 1,793 13,675 SH   OTR 1 0 0 13,675
FISERV INC WISCONSIN COM COM 337738108 1,062 8,100 SH   OTR   0 0 8,100
GAP INC DEL COM COM 364760108 272 8,000 SH   SOLE   8,000 0 0
GENERAL ELEC CO COM COM 369604103 1,200 68,778 SH   SOLE   51,095 0 17,683
GENERAL ELEC CO COM COM 369604103 1,592 91,210 SH   OTR 1 0 4,800 86,410
GENERAL MILLS INC COM COM 370334104 178 3,010 SH   SOLE   2,810 0 200
GENERAL MILLS INC COM COM 370334104 100 1,690 SH   OTR 1 0 0 1,690
GENERAL MILLS INC COM COM 370334104 98 1,645 SH   OTR   0 1,645 0
GILDAN ACTIVEWEAR INC COM 375916103 15 450 SH   SOLE   450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 323 10,000 SH   OTR 1 0 10,000 0
GILEAD SCIENCES, INC COM 375558103 3,244 45,287 SH   SOLE   41,102 0 4,185
GILEAD SCIENCES, INC COM 375558103 2,029 28,318 SH   OTR 1 0 6,513 21,805
GILEAD SCIENCES, INC COM 375558103 14 200 SH   OTR   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 880 3,454 SH   SOLE   2,827 0 627
GOLDMAN SACHS GROUP INC COM 38141G104 461 1,810 SH   OTR 1 0 0 1,810
GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH   OTR   0 0 100
HALLIBURTON CO COM COM 406216101 151 3,100 SH   SOLE   3,100 0 0
HALLIBURTON CO COM COM 406216101 41 830 SH   OTR 1 0 130 700
HALLIBURTON CO COM COM 406216101 89 1,825 SH   OTR   0 1,825 0
HERSHEY COMPANY COM 427866108 71 625 SH   SOLE   625 0 0
HERSHEY COMPANY COM 427866108 568 5,000 SH   OTR 1 0 5,000 0
HOME DEPOT INC COM COM 437076102 7,108 37,501 SH   SOLE   33,821 0 3,680
HOME DEPOT INC COM COM 437076102 3,844 20,284 SH   OTR 1 0 785 19,499
HOME DEPOT INC COM COM 437076102 1,404 7,410 SH   OTR   0 610 6,800
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,845 12,029 SH   SOLE   10,694 0 1,335
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,438 15,896 SH   OTR 1 0 130 15,766
HONEYWELL INTERNATIONAL INC CO COM 438516106 590 3,850 SH   OTR   0 750 3,100
ING GROEP NV ADR COM 456837103 11,032 597,635 SH   OTR 1 0 0 597,635
INTEL CORP COM 458140100 992 21,485 SH   SOLE   20,335 0 1,150
INTEL CORP COM 458140100 728 15,775 SH   OTR 1 0 2,050 13,725
INTERNATIONAL BUS MACH COM COM 459200101 533 3,472 SH   SOLE   2,937 0 535
INTERNATIONAL BUS MACH COM COM 459200101 680 4,431 SH   OTR 1 0 168 4,263
INTERNATIONAL PAPER CO COM COM 460146103 35 600 SH   SOLE   600 0 0
INTERNATIONAL PAPER CO COM COM 460146103 232 4,010 SH   OTR 1 0 0 4,010
IQVIA HOLDINGS INC COM 46266C105 600 6,133 SH   SOLE   6,133 0 0
IQVIA HOLDINGS INC COM 46266C105 137 1,400 SH   OTR 1 0 0 1,400
ISHARES CORE S&P MID CAP ETF COM 464287507 34,285 180,659 SH   SOLE   130,026 0 50,633
ISHARES CORE S&P MID CAP ETF COM 464287507 16,662 87,794 SH   OTR 1 0 1,400 86,394
ISHARES CORE S&P MID CAP ETF COM 464287507 95 500 SH   OTR   0 0 500
ISHARES CORE S&P SMALL CAP ETF COM 464287804 28,354 369,149 SH   SOLE   261,779 0 107,370
ISHARES CORE S&P SMALL CAP ETF COM 464287804 12,857 167,382 SH   OTR 1 0 3,600 163,782
ISHARES CORE S&P SMALL CAP ETF COM 464287804 61 800 SH   OTR   0 0 800
ISHARES MSCI EMERGING MKTS ETF COM 464287234 138 2,938 SH   SOLE   2,863 0 75
ISHARES MSCI EMERGING MKTS ETF COM 464287234 197 4,175 SH   OTR 1 0 2,000 2,175
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 37,465 278,175 SH   SOLE   159,750 0 118,425
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 3,154 23,420 SH   OTR 1 0 2,100 21,320
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 25,843 207,845 SH   SOLE   126,795 0 81,050
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3,759 30,230 SH   OTR 1 0 400 29,830
ISHARES RUSSELL MID CAP ETF COM 464287499 2,997 14,398 SH   SOLE   9,478 0 4,920
ISHARES RUSSELL MID CAP ETF COM 464287499 1,475 7,089 SH   OTR 1 0 155 6,934
ISHARES S&P 500 GROWTH INDEX F COM 464287309 469 3,070 SH   SOLE   3,070 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 382 3,345 SH   SOLE   3,345 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 205 951 SH   SOLE   951 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 21 95 SH   OTR 1 0 0 95
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,363 8,876 SH   SOLE   7,256 0 1,620
ISHARES S&P SMALL CAP 600 VALU COM 464287879 774 5,038 SH   OTR 1 0 440 4,598
JOHNSON & JOHNSON COM COM 478160104 6,890 49,312 SH   SOLE   40,507 0 8,805
JOHNSON & JOHNSON COM COM 478160104 7,854 56,211 SH   OTR 1 0 7,015 49,196
JOHNSON & JOHNSON COM COM 478160104 1,025 7,336 SH   OTR   0 1,336 6,000
JOHNSON CONTROLS INTERNATIONAL COM G51502105 244 6,414 SH   SOLE   5,245 0 1,169
JOHNSON CONTROLS INTERNATIONAL COM G51502105 108 2,830 SH   OTR 1 0 100 2,730
JPMORGAN CHASE & CO COM COM 46625H100 7,835 73,264 SH   SOLE   65,299 0 7,965
JPMORGAN CHASE & CO COM COM 46625H100 5,613 52,485 SH   OTR 1 0 1,765 50,720
JPMORGAN CHASE & CO COM COM 46625H100 249 2,330 SH   OTR   0 1,930 400
KANSAS CITY SOUTHERN IND INC C COM 485170302 8 75 SH   SOLE   75 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 461 4,382 SH   OTR 1 0 3,000 1,382
KIMBERLY CLARK CORP COM COM 494368103 498 4,130 SH   SOLE   3,830 0 300
KIMBERLY CLARK CORP COM COM 494368103 270 2,237 SH   OTR 1 0 0 2,237
KNIGHT THERAPEUTICS INC COM 499053106 109 16,700 SH   SOLE   16,700 0 0
KRAFT HEINZ COMPANY COM COM 500754106 207 2,666 SH   SOLE   2,374 0 292
KRAFT HEINZ COMPANY COM COM 500754106 178 2,284 SH   OTR 1 0 33 2,251
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
LEUCADIA NATIONAL CORP COM 527288104 8 300 SH   SOLE   300 0 0
LEUCADIA NATIONAL CORP COM 527288104 291 11,000 SH   OTR 1 0 11,000 0
LILLY ELI & CO COM COM 532457108 219 2,598 SH   SOLE   1,898 0 700
LILLY ELI & CO COM COM 532457108 25 300 SH   OTR 1 0 0 300
LINCOLN ELECTRIC HOLDINGS COM 533900106 14 150 SH   SOLE   150 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 549 6,000 SH   OTR 1 0 6,000 0
LKQ CORPORATION COM 501889208 10 250 SH   SOLE   250 0 0
LKQ CORPORATION COM 501889208 407 10,000 SH   OTR 1 0 10,000 0
LOCKHEED MARTIN CORP COM COM 539830109 44 138 SH   SOLE   138 0 0
LOCKHEED MARTIN CORP COM COM 539830109 883 2,750 SH   OTR 1 0 0 2,750
LOWES COMPANIES COM COM 548661107 2,293 24,671 SH   SOLE   22,046 0 2,625
LOWES COMPANIES COM COM 548661107 2,350 25,288 SH   OTR 1 0 175 25,113
LOWES COMPANIES COM COM 548661107 19 200 SH   OTR   0 0 200
MARTIN MARIETTA MATERIALS COM 573284106 1,365 6,175 SH   SOLE   5,825 0 350
MARTIN MARIETTA MATERIALS COM 573284106 624 2,825 SH   OTR 1 0 0 2,825
MARTIN MARIETTA MATERIALS COM 573284106 11 50 SH   OTR   0 0 50
MASTERCARD COM 57636Q104 21,409 141,441 SH   SOLE   120,000 0 21,441
MASTERCARD COM 57636Q104 16,952 111,998 SH   OTR 1 0 1,000 110,998
MASTERCARD COM 57636Q104 1,135 7,500 SH   OTR   0 0 7,500
MCDONALDS CORP COM COM 580135101 4,378 25,438 SH   SOLE   21,885 0 3,553
MCDONALDS CORP COM COM 580135101 5,842 33,941 SH   OTR 1 0 745 33,196
MCDONALDS CORP COM COM 580135101 516 3,000 SH   OTR   0 0 3,000
MEDTRONIC PLC COM G5960L103 693 8,585 SH   SOLE   8,035 0 550
MEDTRONIC PLC COM G5960L103 578 7,153 SH   OTR 1 0 50 7,103
MERCK & CO INC COM COM 58933y105 1,188 21,121 SH   SOLE   17,806 0 3,315
MERCK & CO INC COM COM 58933y105 2,531 44,988 SH   OTR 1 0 900 44,088
MERCK & CO INC COM COM 58933y105 394 7,000 SH   OTR   0 0 7,000
MICROSOFT CORP COM COM 594918104 4,515 52,778 SH   SOLE   44,461 0 8,317
MICROSOFT CORP COM COM 594918104 4,516 52,795 SH   OTR 1 0 10,725 42,070
MICROSOFT CORP COM COM 594918104 59 690 SH   OTR   0 690 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 358 8,372 SH   SOLE   7,296 0 1,076
MONDELEZ INTERNATIONAL INC CL COM 609207105 200 4,669 SH   OTR 1 0 100 4,569
MONSANTO CO COM COM 61166W101 149 1,272 SH   SOLE   1,272 0 0
MONSANTO CO COM COM 61166W101 160 1,367 SH   OTR 1 0 120 1,247
MONSANTO CO COM COM 61166W101 934 8,000 SH   OTR   0 0 8,000
NESTLE SA-SPONS ADR COM 641069406 34 400 SH   SOLE   213 0 187
NESTLE SA-SPONS ADR COM 641069406 482 5,600 SH   OTR 1 0 5,000 600
NEXTERA ENERGY INC COM 65339f101 383 2,452 SH   SOLE   2,252 0 200
NEXTERA ENERGY INC COM 65339f101 712 4,560 SH   OTR 1 0 550 4,010
NEXTERA ENERGY INC COM 65339f101 418 2,675 SH   OTR   0 675 2,000
NIKE INC CL B COM 654106103 1,371 21,920 SH   SOLE   16,590 0 5,330
NIKE INC CL B COM 654106103 1,363 21,796 SH   OTR 1 0 300 21,496
NIKE INC CL B COM 654106103 13 200 SH   OTR   0 0 200
OLD DOMINION FREIGHT LINE, INC COM 679580100 224 1,700 SH   SOLE   1,700 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 605 4,600 SH   OTR 1 0 0 4,600
ORACLE CORP COM COM 68389X105 137 2,900 SH   SOLE   2,900 0 0
ORACLE CORP COM COM 68389X105 272 5,759 SH   OTR 1 0 500 5,259
ORACLE CORP COM COM 68389X105 104 2,190 SH   OTR   0 2,190 0
ORION ENGINEERED CARBONS SA COM L72967109 14 550 SH   SOLE   550 0 0
ORION ENGINEERED CARBONS SA COM L72967109 512 20,000 SH   OTR 1 0 20,000 0
PAYPAL HOLDINGS INC COM 70450Y103 5,711 77,570 SH   SOLE   70,315 0 7,255
PAYPAL HOLDINGS INC COM 70450Y103 4,401 59,775 SH   OTR 1 0 800 58,975
PAYPAL HOLDINGS INC COM 70450Y103 37 500 SH   OTR   0 0 500
PEPSICO INC COM COM 713448108 8,132 67,808 SH   SOLE   57,003 0 10,805
PEPSICO INC COM COM 713448108 6,575 54,826 SH   OTR 1 0 1,675 53,151
PEPSICO INC COM COM 713448108 1,820 15,180 SH   OTR   0 880 14,300
PFIZER INC COM COM 717081103 1,259 34,753 SH   SOLE   32,713 0 2,040
PFIZER INC COM COM 717081103 3,086 85,207 SH   OTR 1 0 18,108 67,099
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,362 50,751 SH   SOLE   42,046 0 8,705
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,495 42,548 SH   OTR 1 0 987 41,561
PHILIP MORRIS INTERNATIONAL IN COM 718172109 528 5,000 SH   OTR   0 0 5,000
PHILLIPS 66 COM COM 718546104 30 300 SH   SOLE   300 0 0
PHILLIPS 66 COM COM 718546104 187 1,850 SH   OTR 1 0 0 1,850
PNC FINANCIAL SERVICES GROUP COM 693475105 158 1,096 SH   SOLE   746 0 350
PNC FINANCIAL SERVICES GROUP COM 693475105 198 1,375 SH   OTR 1 0 250 1,125
PRAXAIR INC COM COM 74005P104 32 208 SH   SOLE   8 0 200
PRAXAIR INC COM COM 74005P104 217 1,400 SH   OTR 1 0 0 1,400
PRICELINE GROUP INC COM COM 741503403 10,572 6,084 SH   SOLE   5,449 0 635
PRICELINE GROUP INC COM COM 741503403 6,365 3,663 SH   OTR 1 0 15 3,648
PRICELINE GROUP INC COM COM 741503403 87 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 1,684 18,326 SH   SOLE   15,628 0 2,698
PROCTER & GAMBLE CO COM COM 742718109 2,652 28,864 SH   OTR 1 0 610 28,254
PROCTER & GAMBLE CO COM COM 742718109 459 5,000 SH   OTR   0 0 5,000
QUALCOMM INC COM COM 747525103 4,073 63,620 SH   SOLE   58,221 0 5,399
QUALCOMM INC COM COM 747525103 2,152 33,621 SH   OTR 1 0 600 33,021
ROPER TECHNOLOGIES INC COM 776696106 4,977 19,217 SH   SOLE   15,972 0 3,245
ROPER TECHNOLOGIES INC COM 776696106 4,106 15,854 SH   OTR 1 0 62 15,792
ROPER TECHNOLOGIES INC COM 776696106 45 175 SH   OTR   0 0 175
SCHLUMBERGER LTD COM COM 806857108 1,663 24,679 SH   SOLE   21,799 0 2,880
SCHLUMBERGER LTD COM COM 806857108 1,821 27,023 SH   OTR 1 0 575 26,448
SCHWAB US LARGE CAP VALUE ETF COM 808524409 423 7,745 SH   SOLE   7,745 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,544 3,765 SH   SOLE   3,765 0 0
SHERWIN WILLIAMS CO COM COM 824348106 166 405 SH   OTR 1 0 70 335
SHERWIN WILLIAMS CO COM COM 824348106 121 295 SH   OTR   0 295 0
SOUTHERN CO COM COM 842587107 108 2,250 SH   SOLE   2,100 0 150
SOUTHERN CO COM COM 842587107 316 6,575 SH   OTR 1 0 0 6,575
SOUTHERN CO COM COM 842587107 144 3,000 SH   OTR   0 0 3,000
ST. JOE COMPANY COM 790148100 6 350 SH   SOLE   350 0 0
ST. JOE COMPANY COM 790148100 217 12,000 SH   OTR 1 0 12,000 0
STANLEY BLACK & DECKER, INC. COM 854502101 906 5,341 SH   SOLE   3,951 0 1,390
STANLEY BLACK & DECKER, INC. COM 854502101 613 3,610 SH   OTR 1 0 50 3,560
STARBUCKS CORP COM COM 855244109 2,987 52,008 SH   SOLE   48,608 0 3,400
STARBUCKS CORP COM COM 855244109 1,680 29,257 SH   OTR 1 0 0 29,257
STARBUCKS CORP COM COM 855244109 46 800 SH   OTR   0 400 400
STATE STREET CORP COM COM 857477103 508 5,200 SH   SOLE   3,150 0 2,050
STATE STREET CORP COM COM 857477103 200 2,050 SH   OTR 1 0 0 2,050
STRYKER CORP COM COM 863667101 121 780 SH   SOLE   780 0 0
STRYKER CORP COM COM 863667101 222 1,436 SH   OTR 1 0 0 1,436
SUNCOR ENERGY COM 867224107 427 11,616 SH   SOLE   10,296 0 1,320
SUNCOR ENERGY COM 867224107 434 11,828 SH   OTR 1 0 750 11,078
T ROWE PRICE GROUP INC COM 74144T108 1,012 9,648 SH   SOLE   7,398 0 2,250
T ROWE PRICE GROUP INC COM 74144T108 1,620 15,440 SH   OTR 1 0 437 15,003
T ROWE PRICE GROUP INC COM 74144T108 42 400 SH   OTR   0 0 400
TARGET CORP COM COM 87612E106 1,898 29,095 SH   SOLE   20,560 0 8,535
TARGET CORP COM COM 87612E106 1,574 24,119 SH   OTR 1 0 1,115 23,004
TARGET CORP COM COM 87612E106 326 5,000 SH   OTR   0 0 5,000
TE CONNECTIVITY LTD COM h84989104 219 2,300 SH   SOLE   1,500 0 800
TE CONNECTIVITY LTD COM h84989104 1 12 SH   OTR 1 0 0 12
TEXAS INSTRUMENTS INC COM COM 882508104 302 2,892 SH   SOLE   2,892 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 62 595 SH   OTR   0 595 0
TEXAS INSTRUMENTS INC COM COM 882508104 21 200 SH   OTR 1 0 200 0
TEXAS PACIFIC LAND TRUST COM 882610108 45 100 SH   SOLE   100 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 1,787 4,000 SH   OTR 1 0 4,000 0
THERMO FISHER SCIENTIFIC COM 883556102 2,452 12,916 SH   SOLE   11,866 0 1,050
THERMO FISHER SCIENTIFIC COM 883556102 1,609 8,475 SH   OTR 1 0 0 8,475
THERMO FISHER SCIENTIFIC COM 883556102 38 200 SH   OTR   0 0 200
TIFFANY & CO NEW COM COM 886547108 624 6,000 SH   OTR   0 0 6,000
TIFFANY & CO NEW COM COM 886547108 114 1,100 SH   OTR 1 0 0 1,100
TORONTO-DOMINION BANK COM 891160509 274 4,680 SH   SOLE   3,830 0 850
TORONTO-DOMINION BANK COM 891160509 305 5,210 SH   OTR 1 0 325 4,885
TRAVELERS COMPANIES INC COM COM 89417E109 345 2,542 SH   SOLE   2,139 0 403
TRAVELERS COMPANIES INC COM COM 89417E109 27 199 SH   OTR 1 0 0 199
TRINITY INDS INC COM COM 896522109 300 8,000 SH   SOLE   4,000 0 4,000
U.S. BANCORP COM (NEW) COM 902973304 3,409 63,632 SH   SOLE   54,582 0 9,050
U.S. BANCORP COM (NEW) COM 902973304 3,707 69,180 SH   OTR 1 0 700 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 14,756 110,041 SH   SOLE   95,221 0 14,820
UNION PACIFIC CORP COM COM 907818108 20,244 150,961 SH   OTR 1 0 1,265 149,696
UNION PACIFIC CORP COM COM 907818108 2,495 18,605 SH   OTR   0 905 17,700
UNITED PARCEL SERVICE CL B COM 911312106 1,607 13,484 SH   SOLE   12,384 0 1,100
UNITED PARCEL SERVICE CL B COM 911312106 736 6,180 SH   OTR 1 0 35 6,145
UNITED PARCEL SERVICE CL B COM 911312106 48 400 SH   OTR   0 0 400
UNITED TECHNOLOGIES CORP COM COM 913017109 1,986 15,570 SH   SOLE   12,145 0 3,425
UNITED TECHNOLOGIES CORP COM COM 913017109 4,710 36,922 SH   OTR 1 0 573 36,349
UNITED TECHNOLOGIES CORP COM COM 913017109 510 4,000 SH   OTR   0 0 4,000
V F CORP COM COM 918204108 18 250 SH   SOLE   250 0 0
V F CORP COM COM 918204108 1,080 14,600 SH   OTR 1 0 0 14,600
V F CORP COM COM 918204108 131 1,775 SH   OTR   0 1,775 0
VALMONT INDS INC COM COM 920253101 17 100 SH   SOLE   100 0 0
VALMONT INDS INC COM COM 920253101 524 3,161 SH   OTR 1 0 206 2,955
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 28,863 527,474 SH   SOLE   345,229 0 182,245
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 18,983 346,915 SH   OTR 1 0 13,000 333,915
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 82 1,500 SH   OTR   0 0 1,500
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,814 39,510 SH   SOLE   17,710 0 21,800
VANGUARD FTSE EMERGING MARKETS COM 922042858 43 935 SH   OTR 1 0 135 800
VANGUARD REIT INDEX FUND - ETF COM 922908553 33 400 SH   SOLE   400 0 0
VANGUARD REIT INDEX FUND - ETF COM 922908553 311 3,753 SH   OTR 1 0 57 3,696
VERIZON COMMUNICATIONS COM COM 92343V104 1,242 23,473 SH   SOLE   20,148 0 3,325
VERIZON COMMUNICATIONS COM COM 92343V104 2,050 38,730 SH   OTR 1 0 10,176 28,554
VERIZON COMMUNICATIONS COM COM 92343V104 1,186 22,400 SH   OTR   0 400 22,000
VISA INC. CLASS A COM 92826C839 8,686 76,177 SH   SOLE   64,147 0 12,030
VISA INC. CLASS A COM 92826C839 7,855 68,895 SH   OTR 1 0 450 68,445
VULCAN MATERIALS CO COM 929160109 10 75 SH   SOLE   75 0 0
VULCAN MATERIALS CO COM 929160109 359 2,800 SH   OTR 1 0 2,800 0
WAL MART STORES INC COM COM 931142103 1,518 15,375 SH   SOLE   14,775 0 600
WAL MART STORES INC COM COM 931142103 1,746 17,685 SH   OTR 1 0 5,200 12,485
WAL MART STORES INC COM COM 931142103 691 7,000 SH   OTR   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 3,115 SH   SOLE   2,915 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 413 5,688 SH   OTR 1 0 50 5,638
WASTE MANAGEMENT INC COM COM 94106L109 203 2,355 SH   SOLE   2,355 0 0
WASTE MANAGEMENT INC COM COM 94106L109 87 1,005 SH   OTR 1 0 105 900
WASTE MANAGEMENT INC COM COM 94106L109 35 400 SH   OTR   0 400 0
WEC ENERGY GROUP INC COM 92939U106 102 1,532 SH   SOLE   1,532 0 0
WEC ENERGY GROUP INC COM 92939U106 562 8,462 SH   OTR 1 0 0 8,462
WEC ENERGY GROUP INC COM 92939U106 101 1,525 SH   OTR   0 1,525 0
WELLS FARGO & CO DEL COM (NEW) COM 949746101 8,140 134,163 SH   SOLE   121,113 0 13,050
WELLS FARGO & CO DEL COM (NEW) COM 949746101 4,851 79,963 SH   OTR 1 0 2,140 77,823
WELLS FARGO & CO DEL COM (NEW) COM 949746101 109 1,795 SH   OTR   0 1,795 0
WESTWOOD ALLCAP GROWTH EQUITY COM 335005997 9,502 66,254 SH   OTR 1 0 66,254 0
WESTWOOD ALLCAP VALUE EQUITY - COM 029000999 17,249 60,875 SH   OTR 1 0 60,875 0
WESTWOOD CONCENTRATED LARGE CA COM 532000999 879 5,525 SH   OTR 1 0 5,525 0
WESTWOOD CORE INVESTMENT GRADE COM 217001999 1,571 13,342 SH   OTR 1 0 13,342 0
WESTWOOD EMERGING MARKETS - PT COM 447005992 4,443 57,061 SH   OTR 1 0 57,061 0
WESTWOOD GLOBAL EQUITY - PT CO COM 941001992 13,241 75,401 SH   OTR 1 0 75,401 0
WESTWOOD HIGH YIELD BOND - PT COM 824003990 3,648 42,280 SH   OTR 1 0 42,280 0
WESTWOOD INCOME OPPORTUNITY - COM 448002998 23,371 131,546 SH   OTR 1 0 131,546 0
WESTWOOD INTERMEDIATE BOND - P COM 005991229 2,086 18,354 SH   OTR 1 0 18,354 0
WESTWOOD INTERNATIONAL EQUITY COM 374003994 829 5,843 SH   OTR 1 0 5,843 0
WESTWOOD INTERNATIONAL FIXED I COM 456002997 2,622 26,523 SH   OTR 1 0 26,523 0
WESTWOOD LARGE CAP VALUE EQUIT COM 004991220 3,453 3,558 SH   OTR 1 0 3,558 0
WESTWOOD REAL ESTATE INVESTMEN COM 938001997 785 2,329 SH   OTR 1 0 2,329 0
WESTWOOD SHORT DURATION HIGH Y COM 812000982 7,710 88,569 SH   OTR 1 0 88,569 0
WESTWOOD SMALL CAP VALUE EQUIT COM 798003992 1,838 4,644 SH   OTR 1 0 4,644 0
WESTWOOD SMIDCAP PLUS - PT COM COM 841001993 685 2,844 SH   OTR 1 0 2,844 0
WESTWOOD WORLDWIDE INCOME OPPO COM 972002992 2,138 20,515 SH   OTR 1 0 20,515 0
YUM! BRANDS INC COM 988498101 88 1,080 SH   SOLE   1,080 0 0
YUM! BRANDS INC COM 988498101 155 1,900 SH   OTR 1 0 0 1,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 897 18,103 SH   SOLE   8,811 0 9,292
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 818 16,514 SH   OTR 1 0 2,375 14,139
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 149 3,000 SH   OTR   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 218 15,750 SH   SOLE   12,500 0 3,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 286 20,721 SH   OTR 1 0 1,100 19,621
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 138 10,000 SH   OTR   0 0 10,000
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 432 16,313 SH   SOLE   14,329 0 1,984
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 423 15,948 SH   OTR 1 0 744 15,204
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 138 5,208 SH   OTR   0 0 5,208
MAGELLAN MIDSTREAM PARTNERS COM 559080106 733 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 147 7,100 SH   SOLE   4,400 0 2,700
PLAINS ALL AMERICAN PIPELINE L COM 726503105 365 17,705 SH   OTR 1 0 1,100 16,605
PLAINS ALL AMERICAN PIPELINE L COM 726503105 62 3,000 SH   OTR   0 0 3,000