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 2,840 13,667 SH   SOLE   11,142 0 2,525
3M CO COM COM 88579Y101 5,468 26,318 SH   OTR 1 0 959 25,359
3M CO COM COM 88579Y101 395 1,900 SH   OTR   0 0 1,900
ABBOTT LABS COM COM 002824100 5,216 65,251 SH   SOLE   62,926 0 2,325
ABBOTT LABS COM COM 002824100 5,391 67,438 SH   OTR 1 0 4,400 63,038
ABBOTT LABS COM COM 002824100 567 7,095 SH   OTR   0 595 6,500
ABBVIE INC COM 00287Y109 2,606 32,339 SH   SOLE   25,744 0 6,595
ABBVIE INC COM 00287Y109 6,959 86,354 SH   OTR 1 0 7,241 79,113
ABBVIE INC COM 00287Y109 653 8,100 SH   OTR   0 1,600 6,500
ACCENTURE LTD COM G1151C101 4,049 23,005 SH   SOLE   20,855 0 2,150
ACCENTURE LTD COM G1151C101 3,089 17,550 SH   OTR 1 0 0 17,550
ACCENTURE LTD COM G1151C101 90 510 SH   OTR   0 410 100
ADOBE INC COM COM 00724F101 2,244 8,420 SH   SOLE   7,496 0 924
ADOBE INC COM COM 00724F101 3,251 12,198 SH   OTR 1 0 6,868 5,330
ADOBE INC COM COM 00724F101 3,289 12,341 SH   OTR   0 6,565 5,776
AERCAP HOLDINGS NV COM N00985106 127 2,730 SH   SOLE   2,730 0 0
AERCAP HOLDINGS NV COM N00985106 745 16,000 SH   OTR 1 0 16,000 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 18 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 551 15,500 SH   OTR 1 0 15,000 500
AIR PRODS & CHEMS INC COM COM 009158106 177 925 SH   SOLE   725 0 200
AIR PRODS & CHEMS INC COM COM 009158106 386 2,020 SH   OTR 1 0 760 1,260
ALASKA AIR GROUP INC COM 011659109 260 4,633 SH   SOLE   4,533 0 100
ALASKA AIR GROUP INC COM 011659109 372 6,636 SH   OTR 1 0 6,106 530
ALIBABA GROUP HOLDING LTD COM 01609w102 41 225 SH   SOLE   100 0 125
ALIBABA GROUP HOLDING LTD COM 01609w102 2,313 12,679 SH   OTR   0 12,679 0
ALLERGAN PLC COM G0177J108 2,648 18,088 SH   SOLE   17,544 0 544
ALLERGAN PLC COM G0177J108 1,159 7,913 SH   OTR 1 0 4,900 3,013
ALLERGAN PLC COM G0177J108 29 200 SH   OTR   0 0 200
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 80 460 SH   SOLE   460 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 332 1,900 SH   OTR 1 0 1,900 0
ALLIANT ENERGY CORP COM COM 018802108 52 1,112 SH   SOLE   1,112 0 0
ALLIANT ENERGY CORP COM COM 018802108 240 5,100 SH   OTR 1 0 0 5,100
ALPHABET INC CL A COM 02079K305 15,087 12,819 SH   SOLE   11,548 0 1,271
ALPHABET INC CL A COM 02079K305 19,741 16,774 SH   OTR 1 0 3,641 13,133
ALPHABET INC CL A COM 02079K305 23,282 19,783 SH   OTR   0 7,046 12,737
ALPHABET INC CL C COM 02079K107 10,769 9,178 SH   SOLE   8,173 0 1,005
ALPHABET INC CL C COM 02079K107 11,441 9,751 SH   OTR 1 0 1,070 8,681
ALPHABET INC CL C COM 02079K107 1,823 1,554 SH   OTR   0 1,039 515
ALTRIA GROUP INC COM 02209S103 4,253 74,058 SH   SOLE   59,947 0 14,111
ALTRIA GROUP INC COM 02209S103 6,007 104,589 SH   OTR 1 0 9,933 94,656
ALTRIA GROUP INC COM 02209S103 655 11,400 SH   OTR   0 800 10,600
AMAZON.COM INC COM 023135106 17,622 9,896 SH   SOLE   9,021 0 875
AMAZON.COM INC COM 023135106 18,757 10,533 SH   OTR 1 0 1,944 8,589
AMAZON.COM INC COM 023135106 17,131 9,620 SH   OTR   0 3,886 5,734
AMDOCS LTD COM G02602103 1,774 32,789 SH   SOLE   32,789 0 0
AMDOCS LTD COM G02602103 569 10,510 SH   OTR 1 0 10,510 0
AMDOCS LTD COM G02602103 23 425 SH   OTR   0 425 0
AMERICAN ELEC PWR INC COM COM 025537101 307 3,670 SH   SOLE   2,620 0 1,050
AMERICAN ELEC PWR INC COM COM 025537101 370 4,415 SH   OTR 1 0 2,515 1,900
AMERICAN EXPRESS CO COM COM 025816109 11 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 563 5,150 SH   OTR 1 0 0 5,150
AMERICAN EXPRESS CO COM COM 025816109 450 4,119 SH   OTR   0 4,119 0
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERICAN INTL GROUP COM COM 026874784 557 12,944 SH   SOLE   12,937 0 7
AMERICAN INTL GROUP COM COM 026874784 14 325 SH   OTR   0 325 0
AMERICAN SOFTWARE INC COM 029683109 524 43,830 SH   OTR 1 0 43,830 0
AMERICAN STATES WATER CO COM COM 029899101 214 3,000 SH   SOLE   0 0 3,000
AMERICAN STATES WATER CO COM COM 029899101 300 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,777 21,681 SH   SOLE   19,364 0 2,317
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,325 18,152 SH   OTR 1 0 227 17,925
AMERIPRISE FINANCIAL INC COM COM 03076C106 77 600 SH   OTR   0 300 300
AMERISOURCEBERGEN CORPORATION COM 03073E105 16 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 396 4,977 SH   OTR 1 0 4,977 0
AMETEK INC (NEW) COM COM 031100100 80 960 SH   SOLE   960 0 0
AMETEK INC (NEW) COM COM 031100100 465 5,600 SH   OTR 1 0 5,600 0
AMGEN INC COM COM 031162100 4,831 25,427 SH   SOLE   22,692 0 2,735
AMGEN INC COM COM 031162100 4,625 24,346 SH   OTR 1 0 3,235 21,111
AMGEN INC COM COM 031162100 702 3,695 SH   OTR   0 3,495 200
ANADARKO PETROLEUM CORP COM COM 032511107 325 7,146 SH   SOLE   3,374 0 3,772
ANADARKO PETROLEUM CORP COM COM 032511107 515 11,314 SH   OTR 1 0 100 11,214
ANADARKO PETROLEUM CORP COM COM 032511107 91 2,000 SH   OTR   0 0 2,000
ANALOG DEVICES INC COM COM 032654105 452 4,298 SH   OTR 1 0 4,298 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 88 1,047 SH   SOLE   1,047 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 360 4,285 SH   OTR 1 0 4,000 285
ANIKA THERAPEUTICS INC COM 035255108 745 24,650 SH   OTR 1 0 24,650 0
ANTHEM INC COM COM 036752103 330 1,150 SH   SOLE   1,150 0 0
ANTHEM INC COM COM 036752103 287 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM COM 036752103 86 300 SH   OTR 1 0 0 300
APPLE INC COM COM 037833100 38,231 201,271 SH   SOLE   178,979 0 22,292
APPLE INC COM COM 037833100 45,420 239,115 SH   OTR 1 0 38,051 201,064
APPLE INC COM COM 037833100 25,995 136,854 SH   OTR   0 38,085 98,769
APPLIED MATERIALS INC COM 038222105 77 1,930 SH   SOLE   1,930 0 0
APPLIED MATERIALS INC COM 038222105 857 21,610 SH   OTR 1 0 21,610 0
ARCH CAP GROUP LTD ORD COM G0450A105 104 3,220 SH   SOLE   3,220 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 604 18,700 SH   OTR 1 0 18,700 0
ARROW ELECTRONICS INC COM COM 042735100 148 1,920 SH   SOLE   1,920 0 0
ARROW ELECTRONICS INC COM COM 042735100 848 11,000 SH   OTR 1 0 11,000 0
ARTHUR J. GALLAGHER & CO. COM 363576109 194 2,490 SH   SOLE   2,490 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 410 5,250 SH   OTR 1 0 5,000 250
AT&T INC COM COM 00206R102 809 25,802 SH   SOLE   22,451 0 3,351
AT&T INC COM COM 00206R102 1,229 39,183 SH   OTR 1 0 3,500 35,683
AT&T INC COM COM 00206R102 74 2,359 SH   OTR   0 359 2,000
AUTODESK INC COM 052769106 663 4,253 SH   SOLE   4,103 0 150
AUTODESK INC COM 052769106 1,165 7,477 SH   OTR 1 0 3,729 3,748
AUTODESK INC COM 052769106 3,477 22,313 SH   OTR   0 17,780 4,533
AUTOMATIC DATA PROCESSING COM COM 053015103 450 2,819 SH   SOLE   1,569 0 1,250
AUTOMATIC DATA PROCESSING COM COM 053015103 740 4,631 SH   OTR 1 0 0 4,631
AUTOMATIC DATA PROCESSING COM COM 053015103 405 2,535 SH   OTR   0 2,535 0
AUTOZONE INC COM COM 053332102 307 300 SH   SOLE   300 0 0
AXALTA COATING SYSTEMS LTD COM g0750c108 79 3,130 SH   SOLE   3,130 0 0
AXALTA COATING SYSTEMS LTD COM g0750c108 461 18,300 SH   OTR 1 0 18,300 0
BADGER METER INC COM 056525108 912 16,390 SH   OTR 1 0 16,390 0
BANK HAWAII CORP COM 062540109 1,416 17,950 SH   OTR 1 0 17,950 0
BANK OF AMERICA CORPORATION COM 060505104 2,079 75,352 SH   SOLE   75,177 0 175
BANK OF AMERICA CORPORATION COM 060505104 1,100 39,879 SH   OTR 1 0 37,894 1,985
BANK OF AMERICA CORPORATION COM 060505104 1,437 52,080 SH   OTR   0 0 52,080
BANK OF NEW YORK MELLON CORP C COM 064058100 30 600 SH   SOLE   0 0 600
BANK OF NEW YORK MELLON CORP C COM 064058100 380 7,542 SH   OTR 1 0 7,542 0
BECTON DICKINSON & CO COM COM 075887109 2,511 10,055 SH   SOLE   9,975 0 80
BECTON DICKINSON & CO COM COM 075887109 1,058 4,238 SH   OTR 1 0 1,900 2,338
BECTON DICKINSON & CO COM COM 075887109 25 100 SH   OTR   0 100 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 31,025 103 SH   SOLE   87 0 16
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 75,304 250 SH   OTR 1 0 13 237
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 35,751 177,961 SH   SOLE   144,423 0 33,538
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 22,407 111,541 SH   OTR 1 0 32,494 79,047
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7,922 39,433 SH   OTR   0 22,972 16,461
BEST BUY INC COM COM 086516101 608 8,560 SH   OTR 1 0 7,870 690
BIOGEN INC COM COM 09062X103 2,040 8,629 SH   SOLE   7,929 0 700
BIOGEN INC COM COM 09062X103 3,526 14,916 SH   OTR 1 0 5,624 9,292
BIOGEN INC COM COM 09062X103 2,551 10,793 SH   OTR   0 6,832 3,961
BLACKROCK, INC. COM 09247X101 11,848 27,722 SH   SOLE   25,186 0 2,536
BLACKROCK, INC. COM 09247X101 15,127 35,395 SH   OTR 1 0 4,594 30,801
BLACKROCK, INC. COM 09247X101 11,030 25,809 SH   OTR   0 9,177 16,632
BOEING CO COM COM 097023105 6,079 15,938 SH   SOLE   12,840 0 3,098
BOEING CO COM COM 097023105 17,442 45,728 SH   OTR 1 0 9,761 35,967
BOEING CO COM COM 097023105 5,068 13,287 SH   OTR   0 2,734 10,553
BOOKING HOLDINGS INC COM 09857L108 11,665 6,685 SH   SOLE   5,982 0 703
BOOKING HOLDINGS INC COM 09857L108 13,157 7,540 SH   OTR 1 0 1,374 6,166
BOOKING HOLDINGS INC COM 09857L108 11,523 6,604 SH   OTR   0 2,080 4,524
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 201 3,465 SH   SOLE   3,465 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 118 2,030 SH   OTR 1 0 2,030 0
BP PLC SPONS ADR COM 055622104 384 8,773 SH   SOLE   5,723 0 3,050
BP PLC SPONS ADR COM 055622104 1,382 31,609 SH   OTR 1 0 1,624 29,985
BP PLC SPONS ADR COM 055622104 459 10,500 SH   OTR   0 4,500 6,000
BRISTOL MYERS SQUIBB COM COM 110122108 415 8,694 SH   SOLE   7,694 0 1,000
BRISTOL MYERS SQUIBB COM COM 110122108 968 20,282 SH   OTR 1 0 8,005 12,277
BRISTOL MYERS SQUIBB COM COM 110122108 191 4,000 SH   OTR   0 0 4,000
BROADCOM INC COM 11135F101 819 2,724 SH   SOLE   2,020 0 704
BROADCOM INC COM 11135F101 1,002 3,332 SH   OTR 1 0 105 3,227
BROADCOM INC COM 11135F101 120 400 SH   OTR   0 400 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,724 16,625 SH   SOLE   16,625 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 125 2,670 SH   SOLE   2,670 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 746 16,000 SH   OTR 1 0 15,500 500
BROOKS AUTOMATION INC COM 114340102 1,416 48,290 SH   OTR 1 0 48,290 0
C.F. INDUSTRIES HOLDINGS, INC. COM 125269100 418 10,219 SH   OTR 1 0 10,219 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 49 SH   SOLE   49 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 440 5,057 SH   OTR 1 0 4,307 750
CANADIAN NATIONAL RAILWAY CO COM 136375102 143 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 353 3,950 SH   OTR 1 0 0 3,950
CAPITAL ONE FINANCIAL COM COM 14040H105 8,031 98,316 SH   SOLE   84,667 0 13,649
CAPITAL ONE FINANCIAL COM COM 14040H105 11,838 144,910 SH   OTR 1 0 31,735 113,175
CAPITAL ONE FINANCIAL COM COM 14040H105 10,644 130,295 SH   OTR   0 49,639 80,656
CARDINAL HEALTH INC COM COM 14149Y108 38 790 SH   SOLE   790 0 0
CARDINAL HEALTH INC COM COM 14149Y108 716 14,877 SH   OTR 1 0 14,877 0
CARNIVAL CORP CL A COM 143658300 2,196 43,291 SH   SOLE   39,839 0 3,452
CARNIVAL CORP CL A COM 143658300 3,900 76,892 SH   OTR 1 0 42,431 34,461
CARNIVAL CORP CL A COM 143658300 4,129 81,398 SH   OTR   0 51,798 29,600
CASS INFORMATION SYSTEMS INC COM 14808P109 1,066 22,540 SH   OTR 1 0 22,540 0
CATERPILLAR INC DEL COM COM 149123101 171 1,260 SH   SOLE   1,160 0 100
CATERPILLAR INC DEL COM COM 149123101 406 3,000 SH   OTR   0 0 3,000
CATERPILLAR INC DEL COM COM 149123101 338 2,495 SH   OTR 1 0 445 2,050
CBRE GROUP INC. CL A COM 12504L109 89 1,800 SH   SOLE   1,800 0 0
CBRE GROUP INC. CL A COM 12504L109 539 10,910 SH   OTR 1 0 10,910 0
CELGENE CORP COM COM 151020104 8,919 94,537 SH   SOLE   85,382 0 9,155
CELGENE CORP COM COM 151020104 15,195 161,066 SH   OTR 1 0 31,674 129,392
CELGENE CORP COM COM 151020104 21,690 229,914 SH   OTR   0 74,354 155,560
CERNER CORP COM COM 156782104 735 12,851 SH   OTR   0 12,851 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEESECAKE FACTORY (THE) COM 163072101 1,867 38,160 SH   OTR 1 0 38,160 0
CHEVRON CORP COM COM 166764100 11,217 91,064 SH   SOLE   78,169 0 12,895
CHEVRON CORP COM COM 166764100 14,872 120,734 SH   OTR 1 0 22,169 98,565
CHEVRON CORP COM COM 166764100 5,537 44,953 SH   OTR   0 18,605 26,348
CHUBB CORP COM COM H1467J104 2,122 15,145 SH   SOLE   15,145 0 0
CHUBB CORP COM COM H1467J104 863 6,160 SH   OTR 1 0 6,160 0
CHUBB CORP COM COM H1467J104 29 205 SH   OTR   0 205 0
CHURCH & DWIGHT INC COM COM 171340102 397 5,574 SH   OTR 1 0 5,574 0
CIGNA CORPORATION COM COM 125523100 1,385 8,614 SH   SOLE   8,058 0 556
CIGNA CORPORATION COM COM 125523100 655 4,071 SH   OTR 1 0 2,628 1,443
CINEMARK HOLDINGS INC COM 17243v102 1,452 36,320 SH   OTR 1 0 36,320 0
CISCO SYS INC COM COM 17275R102 2,859 52,947 SH   SOLE   42,502 0 10,445
CISCO SYS INC COM COM 17275R102 4,721 87,434 SH   OTR 1 0 24,831 62,603
CISCO SYS INC COM COM 17275R102 1,266 23,454 SH   OTR   0 23,454 0
CLOROX CO DEL COM COM 189054109 102 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 513 3,200 SH   OTR 1 0 0 3,200
COCA COLA CO COM COM 191216100 919 19,613 SH   SOLE   18,713 0 900
COCA COLA CO COM COM 191216100 1,184 25,257 SH   OTR 1 0 2,792 22,465
COCA COLA CO COM COM 191216100 948 20,230 SH   OTR   0 20,230 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,357 18,728 SH   SOLE   16,868 0 1,860
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 869 11,989 SH   OTR 1 0 200 11,789
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 109 1,500 SH   OTR   0 1,500 0
COLFAX CORP COM COM 194014106 144 4,860 SH   SOLE   4,860 0 0
COLFAX CORP COM COM 194014106 877 29,550 SH   OTR 1 0 29,550 0
COLGATE PALMOLIVE CO COM COM 194162103 1,479 21,576 SH   SOLE   20,876 0 700
COLGATE PALMOLIVE CO COM COM 194162103 1,875 27,354 SH   OTR 1 0 1,738 25,616
COLGATE PALMOLIVE CO COM COM 194162103 1,005 14,660 SH   OTR   0 11,660 3,000
COMCAST CORP CL A COM 20030N101 7,179 179,576 SH   SOLE   165,512 0 14,064
COMCAST CORP CL A COM 20030N101 7,390 184,852 SH   OTR 1 0 73,713 111,139
COMCAST CORP CL A COM 20030N101 5,026 125,716 SH   OTR   0 56,561 69,155
CONAGRA BRANDS INC COM COM 205887102 431 15,546 SH   SOLE   13,845 0 1,701
CONAGRA BRANDS INC COM COM 205887102 2,834 102,159 SH   OTR 1 0 0 102,159
CONCHO RESOURCES INC COM 20605p101 510 4,600 SH   SOLE   4,600 0 0
CONOCOPHILLIPS COM COM 20825C104 208 3,110 SH   SOLE   2,385 0 725
CONOCOPHILLIPS COM COM 20825C104 374 5,611 SH   OTR 1 0 100 5,511
CONOCOPHILLIPS COM COM 20825C104 100 1,500 SH   OTR   0 0 1,500
CONSTELLATION BRANDS, INC. COM 21036P108 234 1,336 SH   SOLE   1,336 0 0
CONSTELLATION BRANDS, INC. COM 21036P108 369 2,107 SH   OTR 1 0 1,953 154
CONTINENTAL RESOURCES INC COM 212015101 3,766 84,126 SH   SOLE   75,491 0 8,635
CONTINENTAL RESOURCES INC COM 212015101 4,087 91,294 SH   OTR 1 0 19,805 71,489
CONTINENTAL RESOURCES INC COM 212015101 2,353 52,560 SH   OTR   0 38,894 13,666
CORE LABORATORIES COM N22717107 1,013 14,690 SH   OTR 1 0 14,690 0
COSTCO WHOLESALE CORP COM 22160K105 2,422 10,004 SH   SOLE   9,259 0 745
COSTCO WHOLESALE CORP COM 22160K105 5,197 21,463 SH   OTR 1 0 9,735 11,728
COSTCO WHOLESALE CORP COM 22160K105 4,143 17,109 SH   OTR   0 9,416 7,693
CROWN HOLDINGS INC COM 228368106 119 2,180 SH   SOLE   2,180 0 0
CROWN HOLDINGS INC COM 228368106 705 12,920 SH   OTR 1 0 12,920 0
CSX CORP COM COM 126408103 294 3,932 SH   OTR 1 0 0 3,932
CSX CORP COM COM 126408103 37 500 SH   OTR   0 500 0
CUMMINS ENGINE INC COM COM 231021106 8 50 SH   SOLE   50 0 0
CUMMINS ENGINE INC COM COM 231021106 542 3,436 SH   OTR 1 0 3,396 40
CVS HEALTH CORP COM COM 126650100 557 10,337 SH   SOLE   10,337 0 0
CVS HEALTH CORP COM COM 126650100 54 1,006 SH   OTR 1 0 506 500
DEERE & CO COM COM 244199105 444 2,775 SH   SOLE   2,225 0 550
DEERE & CO COM COM 244199105 977 6,110 SH   OTR 1 0 110 6,000
DEERE & CO COM COM 244199105 1,158 7,247 SH   OTR   0 7,247 0
DELTA AIR LINES INC COM 247361702 2,012 38,958 SH   SOLE   36,108 0 2,850
DELTA AIR LINES INC COM 247361702 3,589 69,488 SH   OTR 1 0 36,654 32,834
DELTA AIR LINES INC COM 247361702 4,580 88,676 SH   OTR   0 56,285 32,391
DEUTSCHE X-TRACKERS MSCI EAFE COM 233051200 3,641 116,618 SH   SOLE   116,618 0 0
DIAGEO PLC - ADR COM 25243q205 46 280 SH   SOLE   280 0 0
DIAGEO PLC - ADR COM 25243q205 273 1,670 SH   OTR 1 0 1,670 0
DISCOVERY INC SER C COM 25470f302 389 15,300 SH   OTR 1 0 15,000 300
DISNEY (WALT) COM 254687106 10,682 96,210 SH   SOLE   88,542 0 7,668
DISNEY (WALT) COM 254687106 13,693 123,329 SH   OTR 1 0 28,596 94,733
DISNEY (WALT) COM 254687106 10,059 90,600 SH   OTR   0 28,159 62,441
DOLLAR GENERAL COM COM 256677105 406 3,405 SH   OTR 1 0 3,405 0
DOLLAR TREE INC COM 256746108 189 1,800 SH   SOLE   1,500 0 300
DOLLAR TREE INC COM 256746108 478 4,553 SH   OTR 1 0 4,553 0
DOMINION ENERGY INC COM COM 25746U109 221 2,885 SH   SOLE   2,085 0 800
DOMINION ENERGY INC COM COM 25746U109 777 10,133 SH   OTR 1 0 200 9,933
DOWDUPONT INC COM 26078J100 1,028 19,275 SH   SOLE   12,746 0 6,529
DOWDUPONT INC COM 26078J100 4,050 75,967 SH   OTR 1 0 2,226 73,741
DOWDUPONT INC COM 26078J100 144 2,700 SH   OTR   0 0 2,700
DUKE ENERGY CORP COM NEW COM 26441C204 120 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 370 4,114 SH   OTR 1 0 1,650 2,464
EATON CORP PLC COM G29183103 4,021 49,908 SH   SOLE   44,533 0 5,375
EATON CORP PLC COM G29183103 4,482 55,631 SH   OTR 1 0 17,927 37,704
EATON CORP PLC COM G29183103 32 400 SH   OTR   0 0 400
ECOLAB INC COM 278865100 4,528 25,650 SH   SOLE   23,900 0 1,750
ECOLAB INC COM 278865100 3,261 18,470 SH   OTR 1 0 895 17,575
ECOLAB INC COM 278865100 918 5,200 SH   OTR   0 0 5,200
EMERSON ELEC CO COM COM 291011104 316 4,612 SH   SOLE   4,412 0 200
EMERSON ELEC CO COM COM 291011104 1,083 15,818 SH   OTR 1 0 7,868 7,950
EMERSON ELEC CO COM COM 291011104 411 6,000 SH   OTR   0 0 6,000
ENBRIDGE INC COM 29250N105 220 6,076 SH   SOLE   5,223 0 853
ENBRIDGE INC COM 29250N105 443 12,227 SH   OTR 1 0 1,255 10,972
ENBRIDGE INC COM 29250N105 121 3,350 SH   OTR   0 0 3,350
EOG RESOURCES INC. COM 26875P101 3,787 39,787 SH   SOLE   36,332 0 3,455
EOG RESOURCES INC. COM 26875P101 3,646 38,309 SH   OTR 1 0 21,304 17,005
EOG RESOURCES INC. COM 26875P101 4,031 42,352 SH   OTR   0 21,903 20,449
EQUITY RESIDENTIAL COM 29476L107 90 1,200 SH   SOLE   850 0 350
EQUITY RESIDENTIAL COM 29476L107 215 2,850 SH   OTR 1 0 300 2,550
ESTEE LAUDER COMPANY COM COM 518439104 436 2,632 SH   SOLE   2,582 0 50
ESTEE LAUDER COMPANY COM COM 518439104 3,112 18,795 SH   OTR 1 0 10,822 7,973
ESTEE LAUDER COMPANY COM COM 518439104 4,218 25,479 SH   OTR   0 15,779 9,700
EXPEDITORS INTL WASHINGTON COM 302130109 1,156 15,236 SH   OTR   0 15,236 0
EXPEDITORS INTL WASHINGTON COM 302130109 384 5,059 SH   OTR 1 0 5,059 0
EXXON MOBIL CORP COM COM 30231G102 3,482 43,088 SH   SOLE   34,838 0 8,250
EXXON MOBIL CORP COM COM 30231G102 6,671 82,560 SH   OTR 1 0 12,020 70,540
EXXON MOBIL CORP COM COM 30231G102 671 8,300 SH   OTR   0 300 8,000
F.N.F GROUP COM 31620r303 144 3,950 SH   SOLE   3,950 0 0
F.N.F GROUP COM 31620r303 863 23,600 SH   OTR 1 0 23,600 0
F5 NETWORKS INC COM 315616102 518 3,304 SH   OTR 1 0 3,304 0
FACEBOOK, INC. COM 30303M102 7,102 42,604 SH   SOLE   39,324 0 3,280
FACEBOOK, INC. COM 30303M102 7,901 47,402 SH   OTR 1 0 15,472 31,930
FACEBOOK, INC. COM 30303M102 6,118 36,701 SH   OTR   0 28,808 7,893
FACTSET RESEARCH SYSTEMS INC COM 303075105 753 3,034 SH   OTR   0 3,034 0
FEDEX CORPORATION COM COM 31428X106 8,935 49,255 SH   SOLE   44,730 0 4,525
FEDEX CORPORATION COM COM 31428X106 11,446 63,093 SH   OTR 1 0 14,375 48,718
FEDEX CORPORATION COM COM 31428X106 12,303 67,817 SH   OTR   0 19,524 48,293
FIRST FINL BANKSHARES INC COM 32020R109 1,206 20,880 SH   OTR 1 0 20,880 0
FIRST NATIONAL OF NEBRASKA INC COM 335720108 164 18 SH   SOLE   8 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 20,038 2,196 SH   OTR 1 0 0 2,196
FIRST NATIONAL OF NEBRASKA INC COM 335720108 34,483 3,779 SH   OTR   0 0 3,779
FISERV INC WISCONSIN COM COM 337738108 3,515 39,817 SH   SOLE   37,217 0 2,600
FISERV INC WISCONSIN COM COM 337738108 4,162 47,141 SH   OTR 1 0 10,508 36,633
FISERV INC WISCONSIN COM COM 337738108 3,286 37,227 SH   OTR   0 12,416 24,811
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 573 9,448 SH   SOLE   9,448 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 3,107 51,219 SH   OTR 1 0 48,363 2,856
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 333 6,272 SH   SOLE   6,272 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 1,443 27,173 SH   OTR 1 0 25,361 1,812
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 8 155 SH   OTR   0 155 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 229 2,012 SH   SOLE   2,012 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 1,646 14,493 SH   OTR 1 0 14,493 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 31 270 SH   OTR   0 270 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 265 5,922 SH   SOLE   5,922 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 5,746 128,251 SH   OTR 1 0 118,982 9,269
FOOT LOCKER INC COM 344849104 391 6,454 SH   OTR 1 0 6,454 0
FREEPORT-MCMORAN INC COM COM 35671D857 3 250 SH   SOLE   100 0 150
FREEPORT-MCMORAN INC COM COM 35671D857 425 32,990 SH   OTR 1 0 32,156 834
GAP INC DEL COM COM 364760108 209 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,043 12,070 SH   SOLE   12,070 0 0
GENERAL DYNAMICS CORP COM COM 369550108 85 500 SH   OTR 1 0 500 0
GENERAL DYNAMICS CORP COM COM 369550108 29 170 SH   OTR   0 170 0
GENERAL ELEC CO COM COM 369604103 209 20,890 SH   SOLE   6,915 0 13,975
GENERAL ELEC CO COM COM 369604103 756 75,660 SH   OTR 1 0 2,000 73,660
GENERAL MILLS INC COM COM 370334104 141 2,733 SH   SOLE   2,533 0 200
GENERAL MILLS INC COM COM 370334104 171 3,300 SH   OTR 1 0 100 3,200
GENERAL MILLS INC COM COM 370334104 52 1,000 SH   OTR   0 0 1,000
GENUINE PARTS CO COM COM 372460105 1,270 11,340 SH   SOLE   11,340 0 0
GENUINE PARTS CO COM COM 372460105 21 190 SH   OTR   0 190 0
GILDAN ACTIVEWEAR INC COM 375916103 112 3,100 SH   SOLE   3,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 742 20,625 SH   OTR 1 0 20,200 425
GILEAD SCIENCES, INC COM 375558103 1,725 26,538 SH   SOLE   25,853 0 685
GILEAD SCIENCES, INC COM 375558103 2,327 35,797 SH   OTR 1 0 31,842 3,955
GOLDMAN SACHS GROUP INC COM 38141G104 114 593 SH   SOLE   459 0 134
GOLDMAN SACHS GROUP INC COM 38141G104 195 1,015 SH   OTR 1 0 0 1,015
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   OTR   0 0 100
GRACO INC COM COM 384109104 1,422 28,720 SH   OTR 1 0 28,720 0
HALLIBURTON CO COM COM 406216101 407 13,884 SH   SOLE   13,884 0 0
HALLIBURTON CO COM COM 406216101 40 1,350 SH   OTR 1 0 0 1,350
HANESBRANDS INC COM 410345102 71 3,950 SH   SOLE   3,950 0 0
HANESBRANDS INC COM 410345102 417 23,300 SH   OTR 1 0 23,300 0
HERSHEY COMPANY COM 427866108 13 117 SH   SOLE   117 0 0
HERSHEY COMPANY COM 427866108 365 3,175 SH   OTR 1 0 3,000 175
HFF INC-CLASS A COM 40418F108 1,402 29,360 SH   OTR 1 0 29,360 0
HOLLYFRONTIER CORP COM 436106108 324 6,585 SH   OTR 1 0 6,585 0
HOME DEPOT INC COM COM 437076102 10,713 55,830 SH   SOLE   50,385 0 5,445
HOME DEPOT INC COM COM 437076102 10,734 55,937 SH   OTR 1 0 14,380 41,557
HOME DEPOT INC COM COM 437076102 6,552 34,147 SH   OTR   0 13,603 20,544
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,182 26,314 SH   SOLE   24,614 0 1,700
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,814 24,002 SH   OTR 1 0 2,665 21,337
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,426 8,970 SH   OTR   0 1,000 7,970
HORMEL FOODS CORP COM 440452100 1,315 29,375 SH   SOLE   29,375 0 0
HOULIHAN LOKEY INC COM 441593100 1,528 33,320 SH   OTR 1 0 33,320 0
HP INC COM COM 40434L105 1 40 SH   SOLE   40 0 0
HP INC COM COM 40434L105 322 16,577 SH   OTR 1 0 16,577 0
ING GROEP NV ADR COM 456837103 9,409 775,030 SH   OTR 1 0 127,716 647,314
INTEL CORP COM 458140100 1,560 29,056 SH   SOLE   25,356 0 3,700
INTEL CORP COM 458140100 2,251 41,914 SH   OTR 1 0 12,759 29,155
INTEL CORP COM 458140100 107 2,000 SH   OTR   0 2,000 0
INTERACTIVE BROKERS GROUPS, IN COM 45841n107 1,868 36,000 SH   OTR 1 0 0 36,000
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 368 4,834 SH   SOLE   4,834 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,080 14,190 SH   OTR 1 0 14,190 0
INTERNATIONAL BUS MACH COM COM 459200101 389 2,754 SH   SOLE   2,504 0 250
INTERNATIONAL BUS MACH COM COM 459200101 5,273 37,368 SH   OTR 1 0 1,593 35,775
INTERNATIONAL PAPER CO COM COM 460146103 14 300 SH   SOLE   300 0 0
INTERNATIONAL PAPER CO COM COM 460146103 190 4,110 SH   OTR 1 0 100 4,010
INTUIT INC COM 461202103 66 252 SH   SOLE   252 0 0
INTUIT INC COM 461202103 458 1,751 SH   OTR 1 0 1,701 50
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 10 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 543 5,195 SH   OTR 1 0 5,195 0
IQVIA HOLDINGS INC COM 46266C105 2,984 20,743 SH   SOLE   19,326 0 1,417
IQVIA HOLDINGS INC COM 46266C105 4,403 30,605 SH   OTR 1 0 14,208 16,397
IQVIA HOLDINGS INC COM 46266C105 3,797 26,399 SH   OTR   0 15,003 11,396
ISHARES CORE MSCI EMERGING MKT COM 46434g103 2,583 49,950 SH   SOLE   49,950 0 0
ISHARES CORE S&P 500 ETF COM 464287200 5,555 19,520 SH   SOLE   19,520 0 0
ISHARES CORE S&P 500 ETF COM 464287200 5,264 18,499 SH   OTR 1 0 17,524 975
ISHARES CORE S&P 500 ETF COM 464287200 8,902 31,283 SH   OTR   0 12,235 19,048
ISHARES CORE S&P MID CAP ETF COM 464287507 40,567 214,186 SH   SOLE   159,397 0 54,789
ISHARES CORE S&P MID CAP ETF COM 464287507 38,780 204,752 SH   OTR 1 0 83,590 121,162
ISHARES CORE S&P MID CAP ETF COM 464287507 19,036 100,505 SH   OTR   0 17,476 83,029
ISHARES CORE S&P SMALL CAP ETF COM 464287804 33,876 439,095 SH   SOLE   322,717 0 116,378
ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,054 441,396 SH   OTR 1 0 201,150 240,246
ISHARES CORE S&P SMALL CAP ETF COM 464287804 18,139 235,119 SH   OTR   0 35,236 199,883
ISHARES CURRENCY HEDGED MSCI E COM 46434v803 899 31,154 SH   SOLE   31,154 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 4,934 55,723 SH   SOLE   55,723 0 0
ISHARES MICRO - CAP ETF COM 464288869 1,642 17,706 SH   SOLE   17,706 0 0
ISHARES MSCI EAFE ETF COM 464287465 120 1,845 SH   SOLE   1,845 0 0
ISHARES MSCI EAFE ETF COM 464287465 143 2,200 SH   OTR 1 0 0 2,200
ISHARES MSCI EMERGING MKTS ETF COM 464287234 2,784 64,873 SH   SOLE   53,073 0 11,800
ISHARES MSCI EMERGING MKTS ETF COM 464287234 4,375 101,925 SH   OTR 1 0 15,575 86,350
ISHARES MSCI EMERGING MKTS ETF COM 464287234 43 1,000 SH   OTR   0 1,000 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 43,667 288,497 SH   SOLE   171,962 0 116,535
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 6,853 45,273 SH   OTR 1 0 23,748 21,525
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 8,756 57,852 SH   OTR   0 12,348 45,504
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 29,176 236,265 SH   SOLE   155,995 0 80,270
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 8,922 72,251 SH   OTR 1 0 37,096 35,155
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 9,915 80,287 SH   OTR   0 14,676 65,611
ISHARES RUSSELL 2000 ETF COM 464287655 505 3,296 SH   SOLE   3,296 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 46 300 SH   OTR 1 0 0 300
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 321 2,677 SH   SOLE   2,477 0 200
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 3,525 29,396 SH   OTR 1 0 26,736 2,660
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 9,831 81,996 SH   OTR   0 0 81,996
ISHARES RUSSELL MID CAP ETF COM 464287499 1,881 34,868 SH   SOLE   15,462 0 19,406
ISHARES RUSSELL MID CAP ETF COM 464287499 1,827 33,856 SH   OTR 1 0 1,520 32,336
ISHARES RUSSELL MID CAP VALUE COM 464287473 350 4,029 SH   SOLE   4,029 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 2,836 32,652 SH   OTR 1 0 28,962 3,690
ISHARES RUSSELL MID CAP VALUE COM 464287473 9,953 114,581 SH   OTR   0 0 114,581
ISHARES S&P 500 GROWTH INDEX F COM 464287309 436 2,530 SH   SOLE   2,530 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 332 2,945 SH   SOLE   2,945 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 188 857 SH   SOLE   857 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 35 160 SH   OTR 1 0 65 95
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,259 8,531 SH   SOLE   5,901 0 2,630
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,155 7,828 SH   OTR 1 0 375 7,453
ISHARES S&P SMALL CAP 600 VALU COM 464287879 428 2,900 SH   OTR   0 2,900 0
JACK HENRY & ASSOCIATES INC COM 426281101 864 6,230 SH   OTR 1 0 6,230 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 207 11,000 SH   OTR 1 0 11,000 0
JOHNSON & JOHNSON COM COM 478160104 10,703 76,566 SH   SOLE   62,019 0 14,547
JOHNSON & JOHNSON COM COM 478160104 13,805 98,757 SH   OTR 1 0 25,459 73,298
JOHNSON & JOHNSON COM COM 478160104 5,050 36,125 SH   OTR   0 9,711 26,414
JOHNSON CONTROLS INTERNATIONAL COM G51502105 242 6,554 SH   SOLE   5,385 0 1,169
JOHNSON CONTROLS INTERNATIONAL COM G51502105 732 19,822 SH   OTR 1 0 14,900 4,922
JPMORGAN CHASE & CO COM COM 46625H100 10,216 100,923 SH   SOLE   89,843 0 11,080
JPMORGAN CHASE & CO COM COM 46625H100 12,052 119,057 SH   OTR 1 0 36,614 82,443
JPMORGAN CHASE & CO COM COM 46625H100 5,307 52,421 SH   OTR   0 24,121 28,300
JUNIPER NETWORKS COM 48203R104 333 12,593 SH   OTR 1 0 12,593 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 23 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 536 4,621 SH   OTR 1 0 3,000 1,621
KIMBERLY CLARK CORP COM COM 494368103 503 4,056 SH   SOLE   3,481 0 575
KIMBERLY CLARK CORP COM COM 494368103 961 7,757 SH   OTR 1 0 1,355 6,402
KLA-TENCOR CORP COM COM 482480100 27 222 SH   SOLE   222 0 0
KLA-TENCOR CORP COM COM 482480100 653 5,467 SH   OTR 1 0 5,467 0
KNIGHT THERAPEUTICS INC COM 499053106 64 11,700 SH   SOLE   11,700 0 0
KOHL'S CORP (WISCONSIN) COM 500255104 28 400 SH   SOLE   400 0 0
KOHL'S CORP (WISCONSIN) COM 500255104 385 5,594 SH   OTR 1 0 5,594 0
KRAFT HEINZ COMPANY COM COM 500754106 223 6,835 SH   SOLE   6,560 0 275
KRAFT HEINZ COMPANY COM COM 500754106 655 20,052 SH   OTR 1 0 7,833 12,219
LABORATORY CORP OF AMERICA COM 50540R409 93 610 SH   SOLE   610 0 0
LABORATORY CORP OF AMERICA COM 50540R409 958 6,261 SH   OTR 1 0 6,181 80
LAM RESEARCH CORP COM 512807108 47 260 SH   SOLE   260 0 0
LAM RESEARCH CORP COM 512807108 549 3,068 SH   OTR 1 0 3,068 0
LAM RESEARCH CORP COM 512807108 179 1,000 SH   OTR   0 0 1,000
LAMB WESTON HOLDINGS INC COM 513272104 355 4,732 SH   SOLE   3,699 0 1,033
LAMB WESTON HOLDINGS INC COM 513272104 2,223 29,669 SH   OTR 1 0 0 29,669
LANDSTAR SYS INC COM COM 515098101 1,318 12,050 SH   OTR 1 0 12,050 0
LEGGETT & PLATT INC COM COM 524660107 726 17,204 SH   SOLE   13,704 0 3,500
LEGGETT & PLATT INC COM COM 524660107 1,463 34,650 SH   OTR 1 0 75 34,575
LIBERTY BROADBAND CORP COM 530307305 420 4,580 SH   OTR 1 0 4,580 0
LIBERTY MEDIA CORP - LIBERTY S COM 531229607 378 9,894 SH   OTR 1 0 9,894 0
LILLY ELI & CO COM COM 532457108 571 4,398 SH   SOLE   3,698 0 700
LILLY ELI & CO COM COM 532457108 787 6,067 SH   OTR 1 0 0 6,067
LINCOLN ELECTRIC HOLDINGS COM 533900106 940 11,210 SH   OTR 1 0 11,010 200
LINDE PLC COM G5494J103 54 308 SH   SOLE   108 0 200
LINDE PLC COM G5494J103 246 1,400 SH   OTR 1 0 0 1,400
LOCKHEED MARTIN CORP COM COM 539830109 1,671 5,568 SH   SOLE   5,313 0 255
LOCKHEED MARTIN CORP COM COM 539830109 985 3,280 SH   OTR 1 0 425 2,855
LOCKHEED MARTIN CORP COM COM 539830109 14 45 SH   OTR   0 45 0
LOWES COMPANIES COM COM 548661107 4,110 37,543 SH   SOLE   32,123 0 5,420
LOWES COMPANIES COM COM 548661107 10,761 98,301 SH   OTR 1 0 31,192 67,109
LOWES COMPANIES COM COM 548661107 12,045 110,032 SH   OTR   0 37,106 72,926
LYONDELLBASELL INDUSTRIES CL A COM N53745100 441 5,245 SH   OTR 1 0 5,245 0
MARATHON PETROLEUM CORP COM COM 56585a102 346 5,787 SH   OTR 1 0 5,787 0
MARRIOTT INTL INC CL A COM 571903202 272 2,178 SH   OTR 1 0 966 1,212
MARTIN MARIETTA MATERIALS COM 573284106 2,764 13,738 SH   SOLE   12,738 0 1,000
MARTIN MARIETTA MATERIALS COM 573284106 3,424 17,020 SH   OTR 1 0 7,991 9,029
MARTIN MARIETTA MATERIALS COM 573284106 3,603 17,908 SH   OTR   0 11,592 6,316
MASTERCARD COM 57636Q104 30,819 130,892 SH   SOLE   106,887 0 24,005
MASTERCARD COM 57636Q104 35,200 149,501 SH   OTR 1 0 12,469 137,032
MASTERCARD COM 57636Q104 7,532 31,989 SH   OTR   0 17,357 14,632
MCCORMICK & COMPANY, INC. COM 579780206 1,515 10,060 SH   SOLE   10,060 0 0
MCCORMICK & COMPANY, INC. COM 579780206 26 170 SH   OTR   0 170 0
MCDONALDS CORP COM COM 580135101 4,615 24,301 SH   SOLE   19,653 0 4,648
MCDONALDS CORP COM COM 580135101 8,005 42,156 SH   OTR 1 0 1,804 40,352
MCDONALDS CORP COM COM 580135101 570 3,000 SH   OTR   0 0 3,000
MCKESSON CORP INC COM COM 58155Q103 368 3,141 SH   OTR 1 0 3,141 0
MEDTRONIC PLC COM G5960L103 345 3,790 SH   SOLE   3,090 0 700
MEDTRONIC PLC COM G5960L103 733 8,049 SH   OTR 1 0 0 8,049
MERCK & CO INC COM COM 58933Y105 1,759 21,148 SH   SOLE   17,173 0 3,975
MERCK & CO INC COM COM 58933Y105 4,372 52,573 SH   OTR 1 0 1,675 50,898
MERCK & CO INC COM COM 58933Y105 1,080 12,990 SH   OTR   0 5,990 7,000
MICRON TECHNOLOGY INC COM COM 595112103 435 10,513 SH   OTR 1 0 10,513 0
MICROSOFT CORP COM COM 594918104 19,339 163,974 SH   SOLE   145,690 0 18,284
MICROSOFT CORP COM COM 594918104 18,566 157,417 SH   OTR 1 0 40,442 116,975
MICROSOFT CORP COM COM 594918104 17,279 146,504 SH   OTR   0 51,578 94,926
MOLSON COORS BREWING CO-B COM 60871r209 0 6 SH   SOLE   6 0 0
MOLSON COORS BREWING CO-B COM 60871r209 354 5,940 SH   OTR 1 0 5,940 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 372 7,458 SH   SOLE   6,282 0 1,176
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,344 26,922 SH   OTR 1 0 400 26,522
MONDELEZ INTERNATIONAL INC CL COM 609207105 21 415 SH   OTR   0 0 415
MONSTER BEVERAGE CORP COM 61174x109 1,240 22,715 SH   OTR   0 22,715 0
MONSTER BEVERAGE CORP COM 61174x109 374 6,856 SH   OTR 1 0 6,856 0
MOODY'S CORP COM 615369105 733 4,050 SH   OTR 1 0 2,750 1,300
MOTOROLA SOLUTIONS INC COM COM 620076307 295 2,104 SH   SOLE   2,104 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 119 845 SH   OTR 1 0 845 0
MUELLER INDUSTRIES INC COM 624756102 2,516 80,290 SH   OTR 1 0 0 80,290
NATIONAL BEVERAGE CORP COM COM 635017106 993 17,200 SH   OTR 1 0 17,200 0
NESTLE SA-SPONS ADR FOR REG COM 641069406 29 300 SH   SOLE   113 0 187
NESTLE SA-SPONS ADR FOR REG COM 641069406 191 2,000 SH   OTR 1 0 2,000 0
NETAPP INC. COM 64110D104 512 7,377 SH   OTR 1 0 7,377 0
NEXTERA ENERGY INC COM 65339F101 521 2,694 SH   SOLE   1,744 0 950
NEXTERA ENERGY INC COM 65339F101 1,280 6,621 SH   OTR 1 0 550 6,071
NEXTERA ENERGY INC COM 65339F101 387 2,000 SH   OTR   0 0 2,000
NIC INC COM 62914B100 4,157 243,224 SH   SOLE   243,224 0 0
NIKE INC CL B COM 654106103 1,567 18,603 SH   SOLE   12,353 0 6,250
NIKE INC CL B COM 654106103 2,590 30,751 SH   OTR 1 0 4,728 26,023
NIKE INC CL B COM 654106103 17 200 SH   OTR   0 0 200
NORTHROP GRUMMAN CORP COM COM 666807102 63 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 181 673 SH   OTR 1 0 0 673
NOVARTIS AG ADR COM 66987V109 91 951 SH   SOLE   951 0 0
NOVARTIS AG ADR COM 66987V109 66 684 SH   OTR 1 0 100 584
NOVARTIS AG ADR COM 66987V109 714 7,430 SH   OTR   0 7,430 0
NOVATION COMPANIES INC COM 66989v107 24 478,766 SH   SOLE   478,766 0 0
NOVO NORDISK A/S SPONS ADR COM 670100205 1,138 21,750 SH   OTR   0 21,750 0
NVIDIA CORPORATION COM 67066G104 8 42 SH   SOLE   42 0 0
NVIDIA CORPORATION COM 67066G104 930 5,178 SH   OTR   0 5,178 0
NVIDIA CORPORATION COM 67066G104 452 2,517 SH   OTR 1 0 2,517 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 3,809 26,378 SH   SOLE   24,103 0 2,275
OLD DOMINION FREIGHT LINE, INC COM 679580100 5,211 36,088 SH   OTR 1 0 12,988 23,100
OLD DOMINION FREIGHT LINE, INC COM 679580100 3,660 25,345 SH   OTR   0 15,942 9,403
OMNICOM GROUP INC. COM 681919106 101 1,380 SH   SOLE   1,380 0 0
OMNICOM GROUP INC. COM 681919106 1,093 14,979 SH   OTR 1 0 14,979 0
ORACLE CORP COM COM 68389X105 2,472 46,021 SH   SOLE   46,021 0 0
ORACLE CORP COM COM 68389X105 239 4,459 SH   OTR 1 0 800 3,659
ORACLE CORP COM COM 68389X105 2,042 38,026 SH   OTR   0 38,026 0
PALO ALTO NETWORKS INC COM COM 697435105 506 2,085 SH   SOLE   1,725 0 360
PALO ALTO NETWORKS INC COM COM 697435105 1,561 6,425 SH   OTR 1 0 2,453 3,972
PALO ALTO NETWORKS INC COM COM 697435105 1,904 7,840 SH   OTR   0 5,000 2,840
PAYCHEX INC COM 704326107 104 1,300 SH   SOLE   1,200 0 100
PAYCHEX INC COM 704326107 229 2,860 SH   OTR 1 0 100 2,760
PAYPAL HOLDINGS INC COM 70450Y103 8,828 85,017 SH   SOLE   76,350 0 8,667
PAYPAL HOLDINGS INC COM 70450Y103 8,919 85,887 SH   OTR 1 0 9,909 75,978
PAYPAL HOLDINGS INC COM 70450Y103 2,060 19,835 SH   OTR   0 11,749 8,086
PEPSICO INC COM COM 713448108 10,773 87,905 SH   SOLE   72,607 0 15,298
PEPSICO INC COM COM 713448108 9,900 80,781 SH   OTR 1 0 5,027 75,754
PEPSICO INC COM COM 713448108 1,818 14,835 SH   OTR   0 535 14,300
PFIZER INC COM COM 717081103 1,362 32,070 SH   SOLE   28,155 0 3,915
PFIZER INC COM COM 717081103 4,287 100,943 SH   OTR 1 0 19,975 80,968
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,670 52,830 SH   SOLE   41,172 0 11,658
PHILIP MORRIS INTERNATIONAL IN COM 718172109 7,565 85,584 SH   OTR 1 0 9,935 75,649
PHILIP MORRIS INTERNATIONAL IN COM 718172109 681 7,700 SH   OTR   0 2,100 5,600
PHILLIPS 66 COM COM 718546104 33 350 SH   SOLE   275 0 75
PHILLIPS 66 COM COM 718546104 469 4,924 SH   OTR 1 0 0 4,924
PNC FINANCIAL SERVICES GROUP COM 693475105 2,369 19,311 SH   SOLE   16,427 0 2,884
PNC FINANCIAL SERVICES GROUP COM 693475105 4,495 36,647 SH   OTR 1 0 17,555 19,092
PNC FINANCIAL SERVICES GROUP COM 693475105 3,190 26,006 SH   OTR   0 17,022 8,984
PRIMERICA INC COM 74164m108 1,626 13,310 SH   OTR 1 0 13,310 0
PROCTER & GAMBLE CO COM COM 742718109 1,775 17,056 SH   SOLE   11,718 0 5,338
PROCTER & GAMBLE CO COM COM 742718109 4,077 39,183 SH   OTR 1 0 7,562 31,621
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QUALCOMM INC COM COM 747525103 3,395 59,531 SH   SOLE   49,882 0 9,649
QUALCOMM INC COM COM 747525103 1,665 29,198 SH   OTR 1 0 675 28,523
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REGENERON PHARMACEUTICALS INC COM 75886F107 1,314 3,200 SH   OTR   0 3,200 0
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RLI CORP COM 749607107 1,121 15,620 SH   OTR 1 0 15,620 0
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ROPER TECHNOLOGIES INC COM 776696106 7,894 23,083 SH   OTR 1 0 3,146 19,937
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SCHLUMBERGER LTD COM COM 806857108 1,169 26,836 SH   OTR 1 0 8,900 17,936
SCHLUMBERGER LTD COM COM 806857108 781 17,920 SH   OTR   0 17,920 0
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SCHWAB CHARLES CORP COM COM 808513105 3,607 84,352 SH   OTR   0 53,107 31,245
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SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,976 25,150 SH   OTR 1 0 25,150 0
SEAGATE TECHNOLOGY PLC ORD COM G7945M107 421 8,790 SH   OTR 1 0 8,790 0
SEI INVESTMENTS CO COM 784117103 826 15,801 SH   OTR   0 15,801 0
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SEMPRA ENERGY COM COM 816851109 22 175 SH   OTR   0 175 0
SHERWIN WILLIAMS CO COM COM 824348106 3,633 8,436 SH   SOLE   7,989 0 447
SHERWIN WILLIAMS CO COM COM 824348106 6,480 15,046 SH   OTR 1 0 5,978 9,068
SHERWIN WILLIAMS CO COM COM 824348106 5,116 11,877 SH   OTR   0 5,507 6,370
SIMON PROPERTY GROUP INC COM COM 828806109 137 754 SH   OTR 1 0 100 654
SIMON PROPERTY GROUP INC COM COM 828806109 76 416 SH   OTR   0 0 416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,676 29,320 SH   OTR 1 0 29,320 0
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SNAP-ON INC COM COM 833034101 532 3,400 SH   OTR 1 0 3,400 0
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STRYKER CORP COM COM 863667101 496 2,511 SH   OTR 1 0 0 2,511
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TARGET CORP COM COM 87612E106 2,040 25,419 SH   SOLE   16,699 0 8,720
TARGET CORP COM COM 87612E106 2,746 34,216 SH   OTR 1 0 2,445 31,771
TARGET CORP COM COM 87612E106 441 5,500 SH   OTR   0 500 5,000
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TIFFANY & CO NEW COM COM 886547108 633 6,000 SH   OTR   0 0 6,000
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