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 2,661 13,967 SH   SOLE   11,242 0 2,725
3M CO COM COM 88579Y101 4,997 26,225 SH   OTR 1 0 531 25,694
3M CO COM COM 88579Y101 362 1,900 SH   OTR   0 0 1,900
ABBOTT LABS COM COM 002824100 4,756 65,751 SH   SOLE   62,626 0 3,125
ABBOTT LABS COM COM 002824100 5,259 72,710 SH   OTR 1 0 300 72,410
ABBOTT LABS COM COM 002824100 513 7,095 SH   OTR   0 595 6,500
ABBVIE INC COM 00287Y109 3,072 33,324 SH   SOLE   25,869 0 7,455
ABBVIE INC COM 00287Y109 8,311 90,155 SH   OTR 1 0 4,415 85,740
ABBVIE INC COM 00287Y109 747 8,100 SH   OTR   0 1,600 6,500
ACCENTURE LTD COM G1151C101 3,247 23,026 SH   SOLE   20,876 0 2,150
ACCENTURE LTD COM G1151C101 2,404 17,050 SH   OTR 1 0 0 17,050
ACCENTURE LTD COM G1151C101 72 510 SH   OTR   0 410 100
ADOBE INC COM COM 00724F101 398 1,758 SH   SOLE   1,414 0 344
ADOBE INC COM COM 00724F101 1,852 8,188 SH   OTR 1 0 6,533 1,655
ADOBE INC COM COM 00724F101 2,667 11,790 SH   OTR   0 6,014 5,776
AERCAP HOLDINGS NV COM N00985106 108 2,730 SH   SOLE   2,730 0 0
AERCAP HOLDINGS NV COM N00985106 614 15,500 SH   OTR 1 0 0 15,500
AEROJET ROCKETDYNE HOLDINGS COM 007800105 18 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 528 15,000 SH   OTR 1 0 15,000 0
AIR PRODS & CHEMS INC COM COM 009158106 148 925 SH   SOLE   725 0 200
AIR PRODS & CHEMS INC COM COM 009158106 206 1,285 SH   OTR 1 0 0 1,285
ALASKA AIR GROUP INC COM 011659109 324 5,321 SH   SOLE   5,221 0 100
ALASKA AIR GROUP INC COM 011659109 2,351 38,641 SH   OTR 1 0 23,548 15,093
ALASKA AIR GROUP INC COM 011659109 2,926 48,079 SH   OTR   0 30,486 17,593
ALIBABA GROUP HOLDING LTD COM 01609w102 31 225 SH   SOLE   100 0 125
ALIBABA GROUP HOLDING LTD COM 01609w102 1,738 12,679 SH   OTR   0 12,679 0
ALLERGAN PLC COM G0177J108 2,833 21,198 SH   SOLE   20,254 0 944
ALLERGAN PLC COM G0177J108 1,252 9,368 SH   OTR 1 0 15 9,353
ALLERGAN PLC COM G0177J108 27 200 SH   OTR   0 0 200
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 69 460 SH   SOLE   460 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 285 1,900 SH   OTR 1 0 0 1,900
ALLIANT ENERGY CORP COM COM 018802108 47 1,112 SH   SOLE   1,112 0 0
ALLIANT ENERGY CORP COM COM 018802108 215 5,100 SH   OTR 1 0 0 5,100
ALPHABET INC CL A COM 02079K305 12,899 12,344 SH   SOLE   11,123 0 1,221
ALPHABET INC CL A COM 02079K305 16,852 16,127 SH   OTR 1 0 3,347 12,780
ALPHABET INC CL A COM 02079K305 19,402 18,567 SH   OTR   0 6,655 11,912
ALPHABET INC CL C COM 02079K107 9,533 9,205 SH   SOLE   8,198 0 1,007
ALPHABET INC CL C COM 02079K107 9,839 9,501 SH   OTR 1 0 683 8,818
ALPHABET INC CL C COM 02079K107 1,609 1,554 SH   OTR   0 1,039 515
ALTRIA GROUP INC COM 02209S103 3,886 78,683 SH   SOLE   63,122 0 15,561
ALTRIA GROUP INC COM 02209S103 5,279 106,891 SH   OTR 1 0 7,897 98,994
ALTRIA GROUP INC COM 02209S103 563 11,400 SH   OTR   0 800 10,600
AMAZON.COM INC COM 023135106 13,989 9,314 SH   SOLE   8,447 0 867
AMAZON.COM INC COM 023135106 15,266 10,164 SH   OTR 1 0 1,798 8,366
AMAZON.COM INC COM 023135106 13,644 9,084 SH   OTR   0 3,620 5,464
AMDOCS LTD COM G02602103 2,131 36,384 SH   SOLE   36,384 0 0
AMDOCS LTD COM G02602103 829 14,155 SH   OTR 1 0 4,955 9,200
AMDOCS LTD COM G02602103 1,052 17,950 SH   OTR   0 425 17,525
AMERICAN ELEC PWR INC COM COM 025537101 349 4,670 SH   SOLE   3,020 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 224 3,000 SH   OTR 1 0 500 2,500
AMERICAN EXPRESS CO COM COM 025816109 10 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 491 5,150 SH   OTR 1 0 0 5,150
AMERICAN EXPRESS CO COM COM 025816109 393 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 1,110 28,169 SH   SOLE   28,162 0 7
AMERICAN INTL GROUP COM COM 026874784 13 325 SH   OTR   0 325 0
AMERICAN SOFTWARE INC COM 029683109 365 34,930 SH   OTR 1 0 0 34,930
AMERICAN STATES WATER CO COM COM 029899101 201 3,000 SH   SOLE   0 0 3,000
AMERICAN STATES WATER CO COM COM 029899101 282 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,455 23,521 SH   SOLE   21,204 0 2,317
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,015 19,302 SH   OTR 1 0 137 19,165
AMERIPRISE FINANCIAL INC COM COM 03076C106 63 600 SH   OTR   0 300 300
AMERISOURCEBERGEN CORPORATION COM 03073E105 15 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 339 4,555 SH   OTR 1 0 4,555 0
AMETEK INC (NEW) COM COM 031100100 65 960 SH   SOLE   960 0 0
AMETEK INC (NEW) COM COM 031100100 379 5,600 SH   OTR 1 0 0 5,600
AMGEN INC COM COM 031162100 4,991 25,639 SH   SOLE   22,794 0 2,845
AMGEN INC COM COM 031162100 4,640 23,836 SH   OTR 1 0 2,275 21,561
AMGEN INC COM COM 031162100 719 3,695 SH   OTR   0 3,495 200
ANADARKO PETROLEUM CORP COM COM 032511107 403 9,191 SH   SOLE   5,344 0 3,847
ANADARKO PETROLEUM CORP COM COM 032511107 515 11,739 SH   OTR 1 0 100 11,639
ANADARKO PETROLEUM CORP COM COM 032511107 108 2,466 SH   OTR   0 0 2,466
ANALOG DEVICES INC COM COM 032654105 43 506 SH   SOLE   506 0 0
ANALOG DEVICES INC COM COM 032654105 249 2,900 SH   OTR 1 0 0 2,900
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 69 1,047 SH   SOLE   1,047 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 267 4,060 SH   OTR 1 0 4,000 60
ANIKA THERAPEUTICS INC COM 035255108 666 19,820 SH   OTR 1 0 0 19,820
ANTHEM INC COM COM 036752103 302 1,150 SH   SOLE   1,150 0 0
ANTHEM INC COM COM 036752103 263 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM COM 036752103 79 300 SH   OTR 1 0 0 300
APPLE INC COM COM 037833100 31,621 200,462 SH   SOLE   177,970 0 22,492
APPLE INC COM COM 037833100 37,204 235,855 SH   OTR 1 0 31,890 203,965
APPLE INC COM COM 037833100 18,503 117,302 SH   OTR   0 34,476 82,826
APPLIED MATERIALS INC COM 038222105 96 2,930 SH   SOLE   2,930 0 0
APPLIED MATERIALS INC COM 038222105 888 27,110 SH   OTR 1 0 10,410 16,700
ARCH CAP GROUP LTD ORD COM G0450A105 86 3,220 SH   SOLE   3,220 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 500 18,700 SH   OTR 1 0 0 18,700
ARROW ELECTRONICS INC COM COM 042735100 132 1,920 SH   SOLE   1,920 0 0
ARROW ELECTRONICS INC COM COM 042735100 758 11,000 SH   OTR 1 0 0 11,000
ARTHUR J. GALLAGHER & CO. COM 363576109 184 2,490 SH   SOLE   2,490 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 368 5,000 SH   OTR 1 0 5,000 0
AT&T INC COM COM 00206R102 1,577 55,260 SH   SOLE   51,909 0 3,351
AT&T INC COM COM 00206R102 1,149 40,250 SH   OTR 1 0 3,567 36,683
AT&T INC COM COM 00206R102 722 25,299 SH   OTR   0 359 24,940
AUTODESK INC COM 052769106 170 1,325 SH   SOLE   1,325 0 0
AUTODESK INC COM 052769106 1,397 10,864 SH   OTR   0 10,864 0
AUTOMATIC DATA PROCESSING COM COM 053015103 347 2,650 SH   SOLE   1,400 0 1,250
AUTOMATIC DATA PROCESSING COM COM 053015103 612 4,664 SH   OTR 1 0 0 4,664
AUTOMATIC DATA PROCESSING COM COM 053015103 332 2,535 SH   OTR   0 2,535 0
AUTOZONE INC COM COM 053332102 252 300 SH   SOLE   300 0 0
AXALTA COATING SYSTEMS LTD COM g0750c108 73 3,130 SH   SOLE   3,130 0 0
AXALTA COATING SYSTEMS LTD COM g0750c108 429 18,300 SH   OTR 1 0 0 18,300
BADGER METER INC COM 056525108 1,184 24,050 SH   OTR 1 0 0 24,050
BANK HAWAII CORP COM 062540109 987 14,660 SH   OTR 1 0 0 14,660
BANK OF AMERICA CORPORATION COM 060505104 1,893 76,807 SH   SOLE   76,632 0 175
BANK OF AMERICA CORPORATION COM 060505104 985 39,979 SH   OTR 1 0 37,450 2,529
BANK OF AMERICA CORPORATION COM 060505104 1,283 52,080 SH   OTR   0 0 52,080
BANK OF NEW YORK MELLON CORP C COM 064058100 28 600 SH   SOLE   0 0 600
BANK OF NEW YORK MELLON CORP C COM 064058100 431 9,150 SH   OTR 1 0 0 9,150
BAXTER INTL INC COM COM 071813109 87 1,322 SH   SOLE   952 0 370
BAXTER INTL INC COM COM 071813109 132 2,000 SH   OTR 1 0 0 2,000
BECTON DICKINSON & CO COM COM 075887109 2,266 10,055 SH   SOLE   9,975 0 80
BECTON DICKINSON & CO COM COM 075887109 980 4,348 SH   OTR 1 0 0 4,348
BECTON DICKINSON & CO COM COM 075887109 23 100 SH   OTR   0 100 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 34,578 113 SH   SOLE   97 0 16
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 74,970 245 SH   OTR 1 0 4 241
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 36,106 176,835 SH   SOLE   143,627 0 33,208
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 20,739 101,571 SH   OTR 1 0 19,061 82,510
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7,171 35,119 SH   OTR   0 20,354 14,765
BEST BUY INC COM COM 086516101 453 8,560 SH   OTR 1 0 7,670 890
BIOGEN INC COM COM 09062X103 2,590 8,606 SH   SOLE   7,906 0 700
BIOGEN INC COM COM 09062X103 4,962 16,491 SH   OTR 1 0 5,979 10,512
BIOGEN INC COM COM 09062X103 3,056 10,154 SH   OTR   0 6,167 3,987
BLACKROCK, INC. COM 09247X101 10,184 25,925 SH   SOLE   23,249 0 2,676
BLACKROCK, INC. COM 09247X101 13,331 33,936 SH   OTR 1 0 4,028 29,908
BLACKROCK, INC. COM 09247X101 9,428 24,000 SH   OTR   0 8,341 15,659
BOEING CO COM COM 097023105 5,033 15,606 SH   SOLE   12,468 0 3,138
BOEING CO COM COM 097023105 16,893 52,382 SH   OTR 1 0 9,444 42,938
BOEING CO COM COM 097023105 4,278 13,266 SH   OTR   0 2,713 10,553
BOOKING HOLDINGS INC COM 09857L108 10,905 6,331 SH   SOLE   5,596 0 735
BOOKING HOLDINGS INC COM 09857L108 12,333 7,160 SH   OTR 1 0 1,229 5,931
BOOKING HOLDINGS INC COM 09857L108 10,105 5,867 SH   OTR   0 1,872 3,995
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 184 4,075 SH   SOLE   4,075 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 91 2,030 SH   OTR 1 0 2,030 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 460 10,200 SH   OTR   0 0 10,200
BP PLC SPONS ADR COM 055622104 336 8,873 SH   SOLE   5,823 0 3,050
BP PLC SPONS ADR COM 055622104 1,195 31,509 SH   OTR 1 0 200 31,309
BP PLC SPONS ADR COM 055622104 390 10,284 SH   OTR   0 3,750 6,534
BRISTOL MYERS SQUIBB COM COM 110122108 535 10,294 SH   SOLE   9,294 0 1,000
BRISTOL MYERS SQUIBB COM COM 110122108 993 19,098 SH   OTR 1 0 6,821 12,277
BRISTOL MYERS SQUIBB COM COM 110122108 208 4,000 SH   OTR   0 0 4,000
BROADCOM INC COM 11135F101 656 2,581 SH   SOLE   1,877 0 704
BROADCOM INC COM 11135F101 863 3,392 SH   OTR 1 0 105 3,287
BROADCOM INC COM 11135F101 102 400 SH   OTR   0 400 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,600 16,625 SH   SOLE   16,625 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 102 2,670 SH   SOLE   2,670 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 594 15,500 SH   OTR 1 0 0 15,500
BROOKS AUTOMATION INC COM 114340102 1,034 39,490 SH   OTR 1 0 0 39,490
C.F. INDUSTRIES HOLDINGS, INC. COM 125269100 445 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 404 4,804 SH   OTR 1 0 4,054 750
CANADIAN NATIONAL RAILWAY CO COM 136375102 119 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 296 4,000 SH   OTR 1 0 0 4,000
CAPITAL ONE FINANCIAL COM COM 14040H105 6,662 88,134 SH   SOLE   74,916 0 13,218
CAPITAL ONE FINANCIAL COM COM 14040H105 10,583 140,000 SH   OTR 1 0 28,018 111,982
CAPITAL ONE FINANCIAL COM COM 14040H105 9,157 121,140 SH   OTR   0 45,290 75,850
CARDINAL HEALTH INC COM COM 14149Y108 35 790 SH   SOLE   790 0 0
CARDINAL HEALTH INC COM COM 14149Y108 549 12,317 SH   OTR 1 0 7,567 4,750
CARNIVAL CORP CL A COM 143658300 986 20,010 SH   SOLE   18,933 0 1,077
CARNIVAL CORP CL A COM 143658300 2,858 57,966 SH   OTR 1 0 28,557 29,409
CARNIVAL CORP CL A COM 143658300 2,998 60,815 SH   OTR   0 42,715 18,100
CASS INFORMATION SYSTEMS INC COM 14808P109 989 18,690 SH   OTR 1 0 0 18,690
CATERPILLAR INC DEL COM COM 149123101 211 1,660 SH   SOLE   1,160 0 500
CATERPILLAR INC DEL COM COM 149123101 444 3,495 SH   OTR 1 0 445 3,050
CATERPILLAR INC DEL COM COM 149123101 381 3,000 SH   OTR   0 0 3,000
CBRE GROUP INC. CL A COM 12504L109 72 1,800 SH   SOLE   1,800 0 0
CBRE GROUP INC. CL A COM 12504L109 437 10,910 SH   OTR 1 0 350 10,560
CELGENE CORP COM COM 151020104 8,364 130,506 SH   SOLE   117,452 0 13,054
CELGENE CORP COM COM 151020104 12,658 197,503 SH   OTR 1 0 36,215 161,288
CELGENE CORP COM COM 151020104 14,598 227,776 SH   OTR   0 71,810 155,966
CEMEX SAB DE CV SPONS ADR COM 151290889 388 80,421 SH   OTR 1 0 0 80,421
CENTURYLINK INC COM COM 156700106 12 811 SH   SOLE   589 0 222
CENTURYLINK INC COM COM 156700106 639 42,181 SH   OTR 1 0 0 42,181
CERNER CORP COM COM 156782104 674 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 1,358 31,210 SH   OTR 1 0 0 31,210
CHEVRON CORP COM COM 166764100 10,055 92,422 SH   SOLE   78,907 0 13,515
CHEVRON CORP COM COM 166764100 12,906 118,630 SH   OTR 1 0 18,840 99,790
CHEVRON CORP COM COM 166764100 4,863 44,705 SH   OTR   0 18,458 26,247
CHUBB CORP COM COM H1467J104 1,993 15,425 SH   SOLE   15,425 0 0
CHUBB CORP COM COM H1467J104 796 6,160 SH   OTR 1 0 660 5,500
CHUBB CORP COM COM H1467J104 795 6,155 SH   OTR   0 205 5,950
CHURCH & DWIGHT INC COM COM 171340102 333 5,067 SH   OTR 1 0 5,067 0
CIGNA CORPORATION COM COM 125523100 1,595 8,399 SH   SOLE   7,894 0 506
CIGNA CORPORATION COM COM 125523100 1,296 6,824 SH   OTR 1 0 4,644 2,179
CIGNA CORPORATION COM COM 125523100 613 3,226 SH   OTR   0 0 3,226
CIMPRESS NV COM N20146101 274 2,654 SH   OTR 1 0 0 2,654
CINEMARK HOLDINGS INC COM 17243v102 1,050 29,320 SH   OTR 1 0 0 29,320
CISCO SYS INC COM COM 17275R102 2,344 54,104 SH   SOLE   42,434 0 11,670
CISCO SYS INC COM COM 17275R102 3,741 86,345 SH   OTR 1 0 9,083 77,262
CISCO SYS INC COM COM 17275R102 1,016 23,454 SH   OTR   0 23,454 0
CLOROX CO DEL COM COM 189054109 98 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 493 3,200 SH   OTR 1 0 0 3,200
COCA COLA CO COM COM 191216100 929 19,613 SH   SOLE   18,713 0 900
COCA COLA CO COM COM 191216100 1,463 30,902 SH   OTR 1 0 0 30,902
COCA COLA CO COM COM 191216100 958 20,230 SH   OTR   0 20,230 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,613 25,408 SH   SOLE   22,378 0 3,030
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,441 22,707 SH   OTR 1 0 340 22,367
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 95 1,500 SH   OTR   0 1,500 0
COLFAX CORP COM COM 194014106 102 4,860 SH   SOLE   4,860 0 0
COLFAX CORP COM COM 194014106 588 28,150 SH   OTR 1 0 0 28,150
COLGATE PALMOLIVE CO COM COM 194162103 2,081 34,961 SH   SOLE   34,261 0 700
COLGATE PALMOLIVE CO COM COM 194162103 1,622 27,256 SH   OTR 1 0 1,390 25,866
COLGATE PALMOLIVE CO COM COM 194162103 873 14,660 SH   OTR   0 11,660 3,000
COMCAST CORP CL A COM 20030N101 5,741 168,596 SH   SOLE   155,292 0 13,304
COMCAST CORP CL A COM 20030N101 5,943 174,551 SH   OTR 1 0 58,459 116,092
COMCAST CORP CL A COM 20030N101 4,134 121,402 SH   OTR   0 54,337 67,065
CONAGRA BRANDS INC COM COM 205887102 336 15,722 SH   SOLE   14,021 0 1,701
CONAGRA BRANDS INC COM COM 205887102 2,832 132,600 SH   OTR 1 0 0 132,600
CONCHO RESOURCES INC COM 20605p101 897 8,724 SH   SOLE   8,724 0 0
CONCHO RESOURCES INC COM 20605p101 417 4,060 SH   OTR   0 0 4,060
CONOCOPHILLIPS COM COM 20825C104 194 3,110 SH   SOLE   2,385 0 725
CONOCOPHILLIPS COM COM 20825C104 476 7,640 SH   OTR 1 0 100 7,540
CONOCOPHILLIPS COM COM 20825C104 94 1,500 SH   OTR   0 0 1,500
CONSTELLATION BRANDS, INC. COM 21036P108 501 3,118 SH   SOLE   3,038 0 80
CONSTELLATION BRANDS, INC. COM 21036P108 2,075 12,903 SH   OTR 1 0 7,573 5,330
CONSTELLATION BRANDS, INC. COM 21036P108 3,121 19,405 SH   OTR   0 13,091 6,314
CONTINENTAL RESOURCES INC COM 212015101 2,952 73,459 SH   SOLE   67,774 0 5,685
CONTINENTAL RESOURCES INC COM 212015101 2,700 67,176 SH   OTR 1 0 16,134 51,042
CONTINENTAL RESOURCES INC COM 212015101 1,333 33,161 SH   OTR   0 20,295 12,866
CORE LABORATORIES COM N22717107 690 11,560 SH   OTR 1 0 0 11,560
COSTCO WHOLESALE CORP COM 22160K105 1,900 9,327 SH   SOLE   8,582 0 745
COSTCO WHOLESALE CORP COM 22160K105 4,421 21,703 SH   OTR 1 0 7,712 13,991
COSTCO WHOLESALE CORP COM 22160K105 3,317 16,285 SH   OTR   0 8,554 7,731
CROWN HOLDINGS INC COM 228368106 116 2,800 SH   SOLE   2,800 0 0
CROWN HOLDINGS INC COM 228368106 673 16,200 SH   OTR 1 0 0 16,200
CSX CORP COM COM 126408103 36 575 SH   SOLE   575 0 0
CSX CORP COM COM 126408103 255 4,107 SH   OTR 1 0 0 4,107
CSX CORP COM COM 126408103 31 500 SH   OTR   0 500 0
CUMMINS ENGINE INC COM COM 231021106 33 250 SH   SOLE   250 0 0
CUMMINS ENGINE INC COM COM 231021106 346 2,586 SH   OTR 1 0 2,546 40
CVS HEALTH CORP COM COM 126650100 747 11,399 SH   SOLE   11,399 0 0
CVS HEALTH CORP COM COM 126650100 167 2,555 SH   OTR 1 0 2,055 500
CVS HEALTH CORP COM COM 126650100 615 9,394 SH   OTR   0 0 9,394
DANAHER CORP DEL COM 235851102 157 1,520 SH   SOLE   1,520 0 0
DANAHER CORP DEL COM 235851102 59 575 SH   OTR 1 0 0 575
DEERE & CO COM COM 244199105 430 2,885 SH   SOLE   2,225 0 660
DEERE & CO COM COM 244199105 951 6,374 SH   OTR 1 0 0 6,374
DEERE & CO COM COM 244199105 1,081 7,247 SH   OTR   0 7,247 0
DELTA AIR LINES INC COM 247361702 295 5,921 SH   OTR 1 0 5,921 0
DEUTSCHE X-TRACKERS MSCI EAFE COM 233051200 2,905 104,134 SH   SOLE   104,134 0 0
DIAGEO PLC - ADR COM 25243q205 67 470 SH   SOLE   470 0 0
DIAGEO PLC - ADR COM 25243q205 309 2,180 SH   OTR 1 0 0 2,180
DISCOVERY INC SER C COM 25470f302 346 15,000 SH   OTR 1 0 15,000 0
DISNEY (WALT) COM 254687106 10,743 97,980 SH   SOLE   89,840 0 8,140
DISNEY (WALT) COM 254687106 13,208 120,458 SH   OTR 1 0 20,869 99,589
DISNEY (WALT) COM 254687106 9,240 84,271 SH   OTR   0 25,520 58,751
DOLLAR GENERAL COM COM 256677105 569 5,267 SH   OTR 1 0 0 5,267
DOMINION ENERGY INC COM COM 25746U109 203 2,835 SH   SOLE   2,035 0 800
DOMINION ENERGY INC COM COM 25746U109 746 10,438 SH   OTR 1 0 300 10,138
DOWDUPONT INC COM 26078J100 1,106 20,672 SH   SOLE   13,968 0 6,704
DOWDUPONT INC COM 26078J100 4,487 83,903 SH   OTR 1 0 1,478 82,425
DOWDUPONT INC COM 26078J100 144 2,700 SH   OTR   0 0 2,700
DUKE ENERGY CORP COM NEW COM 26441C204 123 1,429 SH   SOLE   1,396 0 33
DUKE ENERGY CORP COM NEW COM 26441C204 236 2,730 SH   OTR 1 0 100 2,630
EASTMAN CHEM CO COM COM 277432100 52 709 SH   SOLE   709 0 0
EASTMAN CHEM CO COM COM 277432100 167 2,284 SH   OTR 1 0 0 2,284
EASTMAN CHEM CO COM COM 277432100 27 374 SH   OTR   0 0 374
EATON CORP PLC COM G29183103 4,043 58,886 SH   SOLE   51,706 0 7,180
EATON CORP PLC COM G29183103 6,046 88,060 SH   OTR 1 0 20,147 67,913
EATON CORP PLC COM G29183103 3,029 44,113 SH   OTR   0 28,110 16,003
ECOLAB INC COM 278865100 3,809 25,850 SH   SOLE   24,100 0 1,750
ECOLAB INC COM 278865100 2,604 17,675 SH   OTR 1 0 0 17,675
ECOLAB INC COM 278865100 766 5,200 SH   OTR   0 0 5,200
EMERSON ELEC CO COM COM 291011104 461 7,712 SH   SOLE   7,512 0 200
EMERSON ELEC CO COM COM 291011104 850 14,218 SH   OTR 1 0 0 14,218
EMERSON ELEC CO COM COM 291011104 358 6,000 SH   OTR   0 0 6,000
ENBRIDGE INC COM 29250N105 198 6,369 SH   SOLE   5,466 0 903
ENBRIDGE INC COM 29250N105 389 12,508 SH   OTR 1 0 167 12,341
ENBRIDGE INC COM 29250N105 104 3,350 SH   OTR   0 0 3,350
EOG RESOURCES INC. COM 26875P101 2,837 32,527 SH   SOLE   30,057 0 2,470
EOG RESOURCES INC. COM 26875P101 2,684 30,776 SH   OTR 1 0 20,261 10,515
EOG RESOURCES INC. COM 26875P101 3,493 40,053 SH   OTR   0 20,365 19,688
EQUITY RESIDENTIAL COM 29476L107 129 1,950 SH   SOLE   1,600 0 350
EQUITY RESIDENTIAL COM 29476L107 201 3,050 SH   OTR 1 0 0 3,050
ESTEE LAUDER COMPANY COM COM 518439104 311 2,387 SH   SOLE   2,337 0 50
ESTEE LAUDER COMPANY COM COM 518439104 2,444 18,788 SH   OTR 1 0 11,100 7,688
ESTEE LAUDER COMPANY COM COM 518439104 3,016 23,184 SH   OTR   0 14,067 9,117
EXPEDITORS INTL WASHINGTON COM 302130109 1,037 15,236 SH   OTR   0 15,236 0
EXPEDITORS INTL WASHINGTON COM 302130109 344 5,059 SH   OTR 1 0 5,059 0
EXXON MOBIL CORP COM COM 30231G102 3,293 48,290 SH   SOLE   39,790 0 8,500
EXXON MOBIL CORP COM COM 30231G102 5,696 83,535 SH   OTR 1 0 1,825 81,710
EXXON MOBIL CORP COM COM 30231G102 587 8,612 SH   OTR   0 300 8,312
F.N.F GROUP COM 31620r303 111 3,520 SH   SOLE   3,520 0 0
F.N.F GROUP COM 31620r303 641 20,400 SH   OTR 1 0 0 20,400
F5 NETWORKS INC COM 315616102 535 3,304 SH   OTR 1 0 3,304 0
FACEBOOK, INC. COM 30303M102 5,032 38,385 SH   SOLE   35,485 0 2,900
FACEBOOK, INC. COM 30303M102 5,703 43,504 SH   OTR 1 0 12,192 31,312
FACEBOOK, INC. COM 30303M102 4,527 34,530 SH   OTR   0 27,085 7,445
FACTSET RESEARCH SYSTEMS INC COM 303075105 607 3,034 SH   OTR   0 3,034 0
FEDEX CORPORATION COM COM 31428X106 7,180 44,503 SH   SOLE   40,093 0 4,410
FEDEX CORPORATION COM COM 31428X106 9,007 55,831 SH   OTR 1 0 12,040 43,791
FEDEX CORPORATION COM COM 31428X106 8,644 53,581 SH   OTR   0 14,794 38,787
FIRST FINL BANKSHARES INC COM 32020R109 1,004 17,400 SH   OTR 1 0 0 17,400
FIRST NATIONAL OF NEBRASKA INC COM 335720108 156 18 SH   SOLE   8 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 19,004 2,197 SH   OTR 1 0 0 2,197
FIRST NATIONAL OF NEBRASKA INC COM 335720108 32,688 3,779 SH   OTR   0 0 3,779
FISERV INC WISCONSIN COM COM 337738108 2,825 38,440 SH   SOLE   36,040 0 2,400
FISERV INC WISCONSIN COM COM 337738108 3,458 47,058 SH   OTR 1 0 10,075 36,983
FISERV INC WISCONSIN COM COM 337738108 2,728 37,118 SH   OTR   0 12,307 24,811
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 420 7,563 SH   SOLE   7,563 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 2,624 47,277 SH   OTR 1 0 44,246 3,031
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 276 5,755 SH   SOLE   5,755 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 1,257 26,190 SH   OTR 1 0 24,292 1,898
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 7 155 SH   OTR   0 155 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 70 697 SH   SOLE   697 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 1,103 11,016 SH   OTR 1 0 11,016 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 27 270 SH   OTR   0 270 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 184 4,630 SH   SOLE   4,630 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 3,557 89,345 SH   OTR 1 0 80,076 9,269
FOOT LOCKER INC COM 344849104 343 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 340 32,990 SH   OTR 1 0 32,156 834
GAP INC DEL COM COM 364760108 206 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,895 12,055 SH   SOLE   12,055 0 0
GENERAL DYNAMICS CORP COM COM 369550108 283 1,800 SH   OTR 1 0 1,800 0
GENERAL DYNAMICS CORP COM COM 369550108 1,044 6,640 SH   OTR   0 170 6,470
GENERAL ELEC CO COM COM 369604103 194 25,690 SH   SOLE   11,715 0 13,975
GENERAL ELEC CO COM COM 369604103 573 75,660 SH   OTR 1 0 1,200 74,460
GENERAL MILLS INC COM COM 370334104 346 8,893 SH   SOLE   8,693 0 200
GENERAL MILLS INC COM COM 370334104 132 3,390 SH   OTR 1 0 0 3,390
GENERAL MILLS INC COM COM 370334104 39 1,000 SH   OTR   0 0 1,000
GENUINE PARTS CO COM COM 372460105 1,089 11,340 SH   SOLE   11,340 0 0
GENUINE PARTS CO COM COM 372460105 18 190 SH   OTR   0 190 0
GILDAN ACTIVEWEAR INC COM 375916103 115 3,790 SH   SOLE   3,790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 668 22,000 SH   OTR 1 0 0 22,000
GILEAD SCIENCES, INC COM 375558103 2,179 34,838 SH   SOLE   32,403 0 2,435
GILEAD SCIENCES, INC COM 375558103 3,555 56,837 SH   OTR 1 0 38,909 17,928
GILEAD SCIENCES, INC COM 375558103 3,609 57,702 SH   OTR   0 34,936 22,766
GOLDMAN SACHS GROUP INC COM 38141G104 112 668 SH   SOLE   459 0 209
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,290 SH   OTR 1 0 0 1,290
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   OTR   0 0 100
GRACO INC COM COM 384109104 978 23,370 SH   OTR 1 0 0 23,370
HALLIBURTON CO COM COM 406216101 394 14,818 SH   SOLE   14,818 0 0
HALLIBURTON CO COM COM 406216101 56 2,100 SH   OTR 1 0 0 2,100
HALLIBURTON CO COM COM 406216101 272 10,224 SH   OTR   0 0 10,224
HANESBRANDS INC COM 410345102 61 4,850 SH   SOLE   4,850 0 0
HANESBRANDS INC COM 410345102 356 28,400 SH   OTR 1 0 0 28,400
HERSHEY COMPANY COM 427866108 322 3,000 SH   OTR 1 0 3,000 0
HFF INC-CLASS A COM 40418F108 768 23,160 SH   OTR 1 0 0 23,160
HOLLYFRONTIER CORP COM 436106108 36 700 SH   SOLE   700 0 0
HOLLYFRONTIER CORP COM 436106108 337 6,585 SH   OTR 1 0 6,585 0
HOME DEPOT INC COM COM 437076102 9,475 55,143 SH   SOLE   49,478 0 5,665
HOME DEPOT INC COM COM 437076102 9,246 53,815 SH   OTR 1 0 13,762 40,053
HOME DEPOT INC COM COM 437076102 5,493 31,970 SH   OTR   0 11,791 20,179
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,555 26,909 SH   SOLE   25,074 0 1,835
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,260 24,677 SH   OTR 1 0 2,665 22,012
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,185 8,970 SH   OTR   0 1,000 7,970
HORMEL FOODS CORP COM 440452100 1,254 29,375 SH   SOLE   29,375 0 0
HORTON (D.R.), INC COM COM 23331A109 420 12,128 SH   SOLE   9,728 0 2,400
HORTON (D.R.), INC COM COM 23331A109 517 14,925 SH   OTR 1 0 400 14,525
HORTON (D.R.), INC COM COM 23331A109 95 2,750 SH   OTR   0 2,750 0
HOULIHAN LOKEY INC COM 441593100 1,001 27,200 SH   OTR 1 0 0 27,200
HP INC COM COM 40434L105 1 40 SH   SOLE   40 0 0
HP INC COM COM 40434L105 360 17,577 SH   OTR 1 0 16,577 1,000
ING GROEP NV ADR COM 456837103 8,262 775,030 SH   OTR 1 0 0 775,030
INTEL CORP COM 458140100 1,322 28,176 SH   SOLE   24,476 0 3,700
INTEL CORP COM 458140100 2,026 43,164 SH   OTR 1 0 1,050 42,114
INTEL CORP COM 458140100 94 2,000 SH   OTR   0 2,000 0
INTERACTIVE BROKERS GROUPS, IN COM 45841n107 1,967 36,000 SH   OTR 1 0 0 36,000
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 360 4,784 SH   SOLE   4,784 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,009 13,390 SH   OTR 1 0 5,550 7,840
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 682 9,050 SH   OTR   0 0 9,050
INTERNATIONAL BUS MACH COM COM 459200101 324 2,854 SH   SOLE   2,604 0 250
INTERNATIONAL BUS MACH COM COM 459200101 4,211 37,043 SH   OTR 1 0 418 36,625
INTUIT INC COM 461202103 345 1,751 SH   OTR 1 0 1,701 50
IQVIA HOLDINGS INC COM 46266C105 1,999 17,209 SH   SOLE   16,322 0 887
IQVIA HOLDINGS INC COM 46266C105 2,837 24,422 SH   OTR 1 0 13,935 10,487
IQVIA HOLDINGS INC COM 46266C105 2,806 24,155 SH   OTR   0 12,759 11,396
ISHARES CORE MSCI EMERGING MKT COM 46434g103 2,068 43,862 SH   SOLE   43,862 0 0
ISHARES CORE MSCI EMERGING MKT COM 46434g103 10 205 SH   OTR 1 0 0 205
ISHARES CORE S&P 500 ETF COM 464287200 3,761 14,948 SH   SOLE   14,948 0 0
ISHARES CORE S&P 500 ETF COM 464287200 4,559 18,119 SH   OTR 1 0 17,044 1,075
ISHARES CORE S&P 500 ETF COM 464287200 7,726 30,708 SH   OTR   0 11,660 19,048
ISHARES CORE S&P MID CAP ETF COM 464287507 34,096 205,326 SH   SOLE   150,033 0 55,293
ISHARES CORE S&P MID CAP ETF COM 464287507 29,586 178,166 SH   OTR 1 0 65,964 112,202
ISHARES CORE S&P MID CAP ETF COM 464287507 16,154 97,280 SH   OTR   0 14,251 83,029
ISHARES CORE S&P SMALL CAP ETF COM 464287804 29,168 420,771 SH   SOLE   304,763 0 116,008
ISHARES CORE S&P SMALL CAP ETF COM 464287804 26,244 378,596 SH   OTR 1 0 154,210 224,386
ISHARES CORE S&P SMALL CAP ETF COM 464287804 15,801 227,939 SH   OTR   0 28,056 199,883
ISHARES CURRENCY HEDGED MSCI E COM 46434v803 804 31,154 SH   SOLE   31,154 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 3,808 49,603 SH   SOLE   49,603 0 0
ISHARES MICRO - CAP ETF COM 464288869 1,382 16,764 SH   SOLE   16,764 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 2,014 51,573 SH   SOLE   43,348 0 8,225
ISHARES MSCI EMERGING MKTS ETF COM 464287234 3,912 100,150 SH   OTR 1 0 15,375 84,775
ISHARES MSCI EMERGING MKTS ETF COM 464287234 39 1,000 SH   OTR   0 1,000 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 36,984 282,512 SH   SOLE   163,692 0 118,820
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 5,605 42,813 SH   OTR 1 0 22,408 20,405
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 7,573 57,852 SH   OTR   0 12,348 45,504
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 25,463 229,291 SH   SOLE   147,256 0 82,035
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7,700 69,338 SH   OTR 1 0 35,461 33,877
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 8,916 80,287 SH   OTR   0 14,676 65,611
ISHARES RUSSELL 2000 ETF COM 464287655 403 3,013 SH   SOLE   3,013 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 40 300 SH   OTR 1 0 0 300
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 288 2,677 SH   SOLE   2,477 0 200
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 2,638 24,531 SH   OTR 1 0 21,871 2,660
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 8,818 81,996 SH   OTR   0 0 81,996
ISHARES RUSSELL MID CAP ETF COM 464287499 1,848 39,768 SH   SOLE   20,362 0 19,406
ISHARES RUSSELL MID CAP ETF COM 464287499 1,552 33,396 SH   OTR 1 0 620 32,776
ISHARES RUSSELL MID CAP VALUE COM 464287473 308 4,029 SH   SOLE   4,029 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 2,153 28,202 SH   OTR 1 0 24,512 3,690
ISHARES RUSSELL MID CAP VALUE COM 464287473 8,748 114,581 SH   OTR   0 0 114,581
ISHARES S&P 500 GROWTH INDEX F COM 464287309 426 2,830 SH   SOLE   2,830 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 328 3,245 SH   SOLE   3,245 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,186 8,996 SH   SOLE   6,366 0 2,630
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,028 7,793 SH   OTR 1 0 340 7,453
ISHARES S&P SMALL CAP 600 VALU COM 464287879 330 2,500 SH   OTR   0 2,500 0
JACK HENRY & ASSOCIATES INC COM 426281101 631 4,990 SH   OTR 1 0 0 4,990
JEFFERIES FINANCIAL GROUP INC COM 47233W109 191 11,000 SH   OTR 1 0 11,000 0
JOHNSON & JOHNSON COM COM 478160104 10,253 79,451 SH   SOLE   64,419 0 15,032
JOHNSON & JOHNSON COM COM 478160104 12,996 100,707 SH   OTR 1 0 19,087 81,620
JOHNSON & JOHNSON COM COM 478160104 4,456 34,530 SH   OTR   0 8,342 26,188
JOHNSON CONTROLS INTERNATIONAL COM G51502105 213 7,184 SH   SOLE   6,015 0 1,169
JOHNSON CONTROLS INTERNATIONAL COM G51502105 690 23,272 SH   OTR 1 0 100 23,172
JPMORGAN CHASE & CO COM COM 46625H100 9,490 97,218 SH   SOLE   85,858 0 11,360
JPMORGAN CHASE & CO COM COM 46625H100 10,827 110,911 SH   OTR 1 0 25,539 85,372
JPMORGAN CHASE & CO COM COM 46625H100 4,667 47,812 SH   OTR   0 20,146 27,666
JUNIPER NETWORKS COM 48203R104 339 12,593 SH   OTR 1 0 12,593 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 19 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 429 4,496 SH   OTR 1 0 3,000 1,496
KIMBERLY CLARK CORP COM COM 494368103 519 4,555 SH   SOLE   3,980 0 575
KIMBERLY CLARK CORP COM COM 494368103 775 6,802 SH   OTR 1 0 0 6,802
KLA-TENCOR CORP COM COM 482480100 489 5,467 SH   OTR 1 0 5,467 0
KNIGHT THERAPEUTICS INC COM 499053106 67 11,700 SH   SOLE   11,700 0 0
KOHL'S CORP (WISCONSIN) COM 500255104 27 400 SH   SOLE   400 0 0
KOHL'S CORP (WISCONSIN) COM 500255104 343 5,172 SH   OTR 1 0 5,172 0
KRAFT HEINZ COMPANY COM COM 500754106 249 5,785 SH   SOLE   5,510 0 275
KRAFT HEINZ COMPANY COM COM 500754106 546 12,677 SH   OTR 1 0 0 12,677
KRAFT HEINZ COMPANY COM COM 500754106 6 138 SH   OTR   0 0 138
LABORATORY CORP OF AMERICA COM 50540R409 77 610 SH   SOLE   610 0 0
LABORATORY CORP OF AMERICA COM 50540R409 421 3,330 SH   OTR 1 0 0 3,330
LAM RESEARCH CORP COM 512807108 174 1,275 SH   SOLE   1,275 0 0
LAM RESEARCH CORP COM 512807108 709 5,208 SH   OTR 1 0 5,208 0
LAM RESEARCH CORP COM 512807108 562 4,125 SH   OTR   0 0 4,125
LAMB WESTON HOLDINGS INC COM 513272104 348 4,732 SH   SOLE   3,699 0 1,033
LAMB WESTON HOLDINGS INC COM 513272104 3,172 43,115 SH   OTR 1 0 0 43,115
LANDSTAR SYS INC COM COM 515098101 941 9,840 SH   OTR 1 0 0 9,840
LEGGETT & PLATT INC COM COM 524660107 619 17,279 SH   SOLE   13,779 0 3,500
LEGGETT & PLATT INC COM COM 524660107 1,239 34,575 SH   OTR 1 0 0 34,575
LIBERTY BROADBAND CORP COM 530307305 330 4,580 SH   OTR 1 0 0 4,580
LIBERTY MEDIA CORP - LIBERTY S COM 531229607 366 9,894 SH   OTR 1 0 0 9,894
LILLY ELI & CO COM COM 532457108 509 4,398 SH   SOLE   3,698 0 700
LILLY ELI & CO COM COM 532457108 702 6,067 SH   OTR 1 0 0 6,067
LINCOLN ELECTRIC HOLDINGS COM 533900106 818 10,370 SH   OTR 1 0 3,000 7,370
LINDE PLC COM G5494J103 32 208 SH   SOLE   8 0 200
LINDE PLC COM G5494J103 218 1,400 SH   OTR 1 0 0 1,400
LOCKHEED MARTIN CORP COM COM 539830109 1,436 5,483 SH   SOLE   5,228 0 255
LOCKHEED MARTIN CORP COM COM 539830109 749 2,860 SH   OTR 1 0 0 2,860
LOCKHEED MARTIN CORP COM COM 539830109 12 45 SH   OTR   0 45 0
LOWES COMPANIES COM COM 548661107 3,065 33,184 SH   SOLE   28,354 0 4,830
LOWES COMPANIES COM COM 548661107 8,864 95,975 SH   OTR 1 0 23,182 72,793
LOWES COMPANIES COM COM 548661107 9,467 102,497 SH   OTR   0 33,929 68,568
LYONDELLBASELL INDUSTRIES CL A COM N53745100 863 10,375 SH   OTR 1 0 10,375 0
MARATHON PETROLEUM CORP COM COM 56585a102 341 5,787 SH   OTR 1 0 5,787 0
MARRIOTT INTL INC CL A COM 571903202 236 2,178 SH   OTR 1 0 0 2,178
MARTIN MARIETTA MATERIALS COM 573284106 2,322 13,513 SH   SOLE   12,423 0 1,090
MARTIN MARIETTA MATERIALS COM 573284106 2,941 17,109 SH   OTR 1 0 8,255 8,854
MARTIN MARIETTA MATERIALS COM 573284106 2,989 17,389 SH   OTR   0 11,498 5,891
MASTERCARD COM 57636Q104 25,390 134,590 SH   SOLE   110,825 0 23,765
MASTERCARD COM 57636Q104 28,038 148,625 SH   OTR 1 0 8,906 139,719
MASTERCARD COM 57636Q104 4,718 25,010 SH   OTR   0 10,336 14,674
MCCORMICK & COMPANY, INC. COM 579780206 1,401 10,060 SH   SOLE   10,060 0 0
MCCORMICK & COMPANY, INC. COM 579780206 24 170 SH   OTR   0 170 0
MCDONALDS CORP COM COM 580135101 4,596 25,882 SH   SOLE   21,059 0 4,823
MCDONALDS CORP COM COM 580135101 7,637 43,011 SH   OTR 1 0 604 42,407
MCDONALDS CORP COM COM 580135101 533 3,000 SH   OTR   0 0 3,000
MCKESSON CORP INC COM COM 58155Q103 254 2,296 SH   OTR 1 0 2,296 0
MEDTRONIC PLC COM G5960L103 925 10,170 SH   SOLE   8,720 0 1,450
MEDTRONIC PLC COM G5960L103 1,288 14,155 SH   OTR 1 0 50 14,105
MERCK & CO INC COM COM 58933Y105 1,707 22,338 SH   SOLE   17,013 0 5,325
MERCK & CO INC COM COM 58933Y105 4,100 53,655 SH   OTR 1 0 925 52,730
MERCK & CO INC COM COM 58933Y105 993 12,990 SH   OTR   0 5,990 7,000
MICRON TECHNOLOGY INC COM COM 595112103 205 6,455 SH   OTR 1 0 6,455 0
MICROSOFT CORP COM COM 594918104 15,828 155,829 SH   SOLE   137,592 0 18,237
MICROSOFT CORP COM COM 594918104 14,641 144,142 SH   OTR 1 0 28,880 115,262
MICROSOFT CORP COM COM 594918104 13,863 136,487 SH   OTR   0 48,125 88,362
MOLSON COORS BREWING CO-B COM 60871r209 0 6 SH   SOLE   6 0 0
MOLSON COORS BREWING CO-B COM 60871r209 334 5,940 SH   OTR 1 0 5,940 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 335 8,358 SH   SOLE   7,182 0 1,176
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,082 27,022 SH   OTR 1 0 0 27,022
MONDELEZ INTERNATIONAL INC CL COM 609207105 17 415 SH   OTR   0 0 415
MONSTER BEVERAGE CORP COM 61174x109 1,118 22,715 SH   OTR   0 22,715 0
MONSTER BEVERAGE CORP COM 61174x109 337 6,856 SH   OTR 1 0 6,856 0
MOODY'S CORP COM 615369105 567 4,050 SH   OTR 1 0 0 4,050
MOTOROLA SOLUTIONS INC COM COM 620076307 276 2,399 SH   SOLE   2,399 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 102 887 SH   OTR 1 0 845 42
MOTOROLA SOLUTIONS INC COM COM 620076307 818 7,110 SH   OTR   0 0 7,110
MUELLER INDUSTRIES INC COM 624756102 2,205 94,400 SH   OTR 1 0 0 94,400
NATIONAL BEVERAGE CORP COM COM 635017106 999 13,920 SH   OTR 1 0 0 13,920
NESTLE SA-SPONS ADR FOR REG COM 641069406 24 300 SH   SOLE   113 0 187
NESTLE SA-SPONS ADR FOR REG COM 641069406 183 2,263 SH   OTR 1 0 2,000 263
NETAPP INC. COM 64110D104 440 7,377 SH   OTR 1 0 7,377 0
NEXTERA ENERGY INC COM 65339F101 607 3,494 SH   SOLE   2,544 0 950
NEXTERA ENERGY INC COM 65339F101 1,188 6,837 SH   OTR 1 0 225 6,612
NEXTERA ENERGY INC COM 65339F101 348 2,000 SH   OTR   0 0 2,000
NIC INC COM 62914B100 3,035 243,224 SH   SOLE   243,224 0 0
NIKE INC CL B COM 654106103 1,476 19,902 SH   SOLE   12,602 0 7,300
NIKE INC CL B COM 654106103 2,348 31,676 SH   OTR 1 0 4,728 26,948
NIKE INC CL B COM 654106103 15 200 SH   OTR   0 0 200
NORTHROP GRUMMAN CORP COM COM 666807102 57 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 319 1,301 SH   OTR 1 0 0 1,301
NOVARTIS AG ADR COM 66987V109 82 951 SH   SOLE   951 0 0
NOVARTIS AG ADR COM 66987V109 159 1,853 SH   OTR 1 0 0 1,853
NOVARTIS AG ADR COM 66987V109 638 7,430 SH   OTR   0 7,430 0
NOVATION COMPANIES INC COM 66989v107 11 478,766 SH   SOLE   478,766 0 0
NOVO NORDISK A/S SPONS ADR COM 670100205 1,002 21,750 SH   OTR   0 21,750 0
NVIDIA CORPORATION COM 67066G104 6 42 SH   SOLE   42 0 0
NVIDIA CORPORATION COM 67066G104 336 2,517 SH   OTR 1 0 2,517 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 39 641 SH   SOLE   241 0 400
OCCIDENTAL PETROLEUM CORP COM COM 674599105 177 2,882 SH   OTR 1 0 0 2,882
OLD DOMINION FREIGHT LINE, INC COM 679580100 2,702 21,884 SH   SOLE   20,134 0 1,750
OLD DOMINION FREIGHT LINE, INC COM 679580100 3,538 28,647 SH   OTR 1 0 12,465 16,182
OLD DOMINION FREIGHT LINE, INC COM 679580100 2,931 23,732 SH   OTR   0 14,922 8,810
OMNICOM GROUP INC. COM 681919106 118 1,610 SH   SOLE   1,610 0 0
OMNICOM GROUP INC. COM 681919106 1,014 13,849 SH   OTR 1 0 4,649 9,200
ORACLE CORP COM COM 68389X105 2,087 46,221 SH   SOLE   46,221 0 0
ORACLE CORP COM COM 68389X105 201 4,459 SH   OTR 1 0 800 3,659
ORACLE CORP COM COM 68389X105 1,717 38,026 SH   OTR   0 38,026 0
PAYCHEX INC COM 704326107 85 1,300 SH   SOLE   1,200 0 100
PAYCHEX INC COM 704326107 168 2,585 SH   OTR 1 0 0 2,585
PAYPAL HOLDINGS INC COM 70450Y103 6,772 80,538 SH   SOLE   71,856 0 8,682
PAYPAL HOLDINGS INC COM 70450Y103 7,082 84,221 SH   OTR 1 0 9,405 74,816
PAYPAL HOLDINGS INC COM 70450Y103 1,660 19,741 SH   OTR   0 11,655 8,086
PEPSICO INC COM COM 713448108 9,846 89,118 SH   SOLE   73,520 0 15,598
PEPSICO INC COM COM 713448108 8,797 79,621 SH   OTR 1 0 1,997 77,624
PEPSICO INC COM COM 713448108 1,639 14,835 SH   OTR   0 535 14,300
PFIZER INC COM COM 717081103 1,823 41,753 SH   SOLE   37,088 0 4,665
PFIZER INC COM COM 717081103 4,490 102,868 SH   OTR 1 0 16,050 86,818
PFIZER INC COM COM 717081103 9 197 SH   OTR   0 0 197
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,617 54,175 SH   SOLE   42,332 0 11,843
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,833 87,368 SH   OTR 1 0 2,069 85,299
PHILIP MORRIS INTERNATIONAL IN COM 718172109 514 7,700 SH   OTR   0 2,100 5,600
PHILLIPS 66 COM COM 718546104 30 350 SH   SOLE   275 0 75
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,281 23,170 SH   OTR 1 0 0 23,170
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TARGET CORP COM COM 87612E106 1,833 27,730 SH   SOLE   18,610 0 9,120
TARGET CORP COM COM 87612E106 2,316 35,041 SH   OTR 1 0 480 34,561
TARGET CORP COM COM 87612E106 363 5,500 SH   OTR   0 500 5,000
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