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 2,934 13,922 SH   SOLE   11,197 0 2,725
3M CO COM COM 88579Y101 5,413 25,687 SH   OTR 1 0 150 25,537
3M CO COM COM 88579Y101 400 1,900 SH   OTR   0 0 1,900
ABBOTT LABS COM COM 002824100 4,844 66,026 SH   SOLE   62,901 0 3,125
ABBOTT LABS COM COM 002824100 5,060 68,975 SH   OTR 1 0 300 68,675
ABBOTT LABS COM COM 002824100 520 7,095 SH   OTR   0 595 6,500
ABBVIE INC COM 00287Y109 3,090 32,674 SH   SOLE   25,479 0 7,195
ABBVIE INC COM 00287Y109 8,144 86,110 SH   OTR 1 0 720 85,390
ABBVIE INC COM 00287Y109 728 7,700 SH   OTR   0 1,200 6,500
ACCENTURE LTD COM G1151C101 3,953 23,226 SH   SOLE   21,126 0 2,100
ACCENTURE LTD COM G1151C101 2,800 16,450 SH   OTR 1 0 0 16,450
ACCENTURE LTD COM G1151C101 53 310 SH   OTR   0 210 100
ADOBE INC COM COM 00724F101 326 1,206 SH   SOLE   887 0 319
ADOBE INC COM COM 00724F101 2,027 7,510 SH   OTR 1 0 5,844 1,666
ADOBE INC COM COM 00724F101 1,751 6,487 SH   OTR   0 1,384 5,103
AEROJET ROCKETDYNE HOLDINGS COM 007800105 17 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 510 15,000 SH   OTR 1 0 15,000 0
AETNA INC COM COM 00817Y108 388 1,915 SH   SOLE   1,915 0 0
AETNA INC COM COM 00817Y108 537 2,645 SH   OTR 1 0 2,645 0
AETNA INC COM COM 00817Y108 980 4,830 SH   OTR   0 0 4,830
AIR PRODS & CHEMS INC COM COM 009158106 155 925 SH   SOLE   725 0 200
AIR PRODS & CHEMS INC COM COM 009158106 219 1,310 SH   OTR 1 0 0 1,310
ALASKA AIR GROUP INC COM 011659109 164 2,381 SH   SOLE   2,381 0 0
ALASKA AIR GROUP INC COM 011659109 1,791 26,004 SH   OTR 1 0 21,082 4,922
ALASKA AIR GROUP INC COM 011659109 1,459 21,190 SH   OTR   0 7,137 14,053
ALIBABA GROUP HOLDING LTD COM 01609w102 37 225 SH   SOLE   100 0 125
ALIBABA GROUP HOLDING LTD COM 01609w102 879 5,338 SH   OTR   0 5,338 0
ALLERGAN PLC COM G0177J108 4,879 25,612 SH   SOLE   23,178 0 2,434
ALLERGAN PLC COM G0177J108 2,867 15,049 SH   OTR 1 0 15 15,034
ALLERGAN PLC COM G0177J108 38 200 SH   OTR   0 0 200
ALLIANT ENERGY CORP COM COM 018802108 47 1,112 SH   SOLE   1,112 0 0
ALLIANT ENERGY CORP COM COM 018802108 217 5,100 SH   OTR 1 0 0 5,100
ALLSTATE CORP COM COM 020002101 24 246 SH   SOLE   246 0 0
ALLSTATE CORP COM COM 020002101 177 1,791 SH   OTR 1 0 0 1,791
ALPHABET INC CL A COM 02079K305 13,814 11,444 SH   SOLE   10,369 0 1,075
ALPHABET INC CL A COM 02079K305 13,976 11,578 SH   OTR 1 0 3,014 8,564
ALPHABET INC CL A COM 02079K305 5,285 4,378 SH   OTR   0 1,670 2,708
ALPHABET INC CL C COM 02079K107 10,832 9,076 SH   SOLE   8,079 0 997
ALPHABET INC CL C COM 02079K107 9,834 8,240 SH   OTR 1 0 173 8,067
ALPHABET INC CL C COM 02079K107 1,109 929 SH   OTR   0 414 515
ALTRIA GROUP INC COM 02209S103 4,748 78,733 SH   SOLE   63,122 0 15,611
ALTRIA GROUP INC COM 02209S103 6,037 100,094 SH   OTR 1 0 1,000 99,094
ALTRIA GROUP INC COM 02209S103 688 11,400 SH   OTR   0 800 10,600
AMAZON.COM INC COM 023135106 18,027 9,000 SH   SOLE   8,219 0 781
AMAZON.COM INC COM 023135106 16,823 8,399 SH   OTR 1 0 1,648 6,751
AMAZON.COM INC COM 023135106 5,795 2,893 SH   OTR   0 1,028 1,865
AMDOCS LTD COM G02602103 2,409 36,504 SH   SOLE   36,504 0 0
AMDOCS LTD COM G02602103 350 5,300 SH   OTR 1 0 5,300 0
AMDOCS LTD COM G02602103 1,184 17,950 SH   OTR   0 425 17,525
AMERICAN ELEC PWR INC COM COM 025537101 331 4,670 SH   SOLE   3,020 0 1,650
AMERICAN ELEC PWR INC COM COM 025537101 234 3,300 SH   OTR 1 0 500 2,800
AMERICAN EXPRESS CO COM COM 025816109 11 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 548 5,150 SH   OTR 1 0 0 5,150
AMERICAN EXPRESS CO COM COM 025816109 184 1,731 SH   OTR   0 1,731 0
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERICAN INTL GROUP COM COM 026874784 1,518 28,509 SH   SOLE   28,502 0 7
AMERICAN INTL GROUP COM COM 026874784 17 325 SH   OTR   0 325 0
AMERICAN STATES WATER CO COM COM 029899101 183 3,000 SH   SOLE   0 0 3,000
AMERICAN STATES WATER CO COM COM 029899101 258 4,212 SH   OTR 1 0 0 4,212
AMERIPRISE FINANCIAL INC COM COM 03076C106 3,700 25,058 SH   SOLE   22,609 0 2,449
AMERIPRISE FINANCIAL INC COM COM 03076C106 3,212 21,752 SH   OTR 1 0 237 21,515
AMERIPRISE FINANCIAL INC COM COM 03076C106 44 300 SH   OTR   0 0 300
AMGEN INC COM COM 031162100 5,295 25,544 SH   SOLE   22,694 0 2,850
AMGEN INC COM COM 031162100 4,499 21,704 SH   OTR 1 0 143 21,561
AMGEN INC COM COM 031162100 346 1,670 SH   OTR   0 1,470 200
ANADARKO PETROLEUM CORP COM COM 032511107 622 9,228 SH   SOLE   5,371 0 3,857
ANADARKO PETROLEUM CORP COM COM 032511107 827 12,264 SH   OTR 1 0 100 12,164
ANADARKO PETROLEUM CORP COM COM 032511107 166 2,466 SH   OTR   0 0 2,466
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 114 1,300 SH   SOLE   1,300 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 356 4,060 SH   OTR 1 0 4,000 60
ANTHEM INC COM COM 036752103 322 1,176 SH   SOLE   1,176 0 0
ANTHEM INC COM COM 036752103 274 1,000 SH   OTR   0 0 1,000
APPLE INC COM COM 037833100 44,442 196,871 SH   SOLE   175,204 0 21,667
APPLE INC COM COM 037833100 43,329 191,942 SH   OTR 1 0 26,451 165,491
APPLE INC COM COM 037833100 9,741 43,153 SH   OTR   0 7,864 35,289
ARTHUR J. GALLAGHER & CO. COM 363576109 185 2,490 SH   SOLE   2,490 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 372 5,000 SH   OTR 1 0 5,000 0
AT&T INC COM COM 00206R102 1,895 56,444 SH   SOLE   53,043 0 3,401
AT&T INC COM COM 00206R102 1,389 41,366 SH   OTR 1 0 4,067 37,299
AT&T INC COM COM 00206R102 850 25,299 SH   OTR   0 359 24,940
AUTODESK INC COM 052769106 238 1,525 SH   SOLE   1,525 0 0
AUTODESK INC COM 052769106 714 4,572 SH   OTR   0 4,572 0
AUTOMATIC DATA PROCESSING COM COM 053015103 403 2,675 SH   SOLE   1,425 0 1,250
AUTOMATIC DATA PROCESSING COM COM 053015103 708 4,697 SH   OTR 1 0 0 4,697
AUTOMATIC DATA PROCESSING COM COM 053015103 160 1,064 SH   OTR   0 1,064 0
AUTOZONE INC COM COM 053332102 233 300 SH   SOLE   300 0 0
BALLANTYNE OF OMAHA COM 058516105 60 15,100 SH   SOLE   15,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,319 78,707 SH   SOLE   78,532 0 175
BANK OF AMERICA CORPORATION COM 060505104 1,178 39,979 SH   OTR 1 0 37,450 2,529
BANK OF AMERICA CORPORATION COM 060505104 1,534 52,080 SH   OTR   0 0 52,080
BAXTER INTL INC COM COM 071813109 102 1,322 SH   SOLE   952 0 370
BAXTER INTL INC COM COM 071813109 154 2,000 SH   OTR 1 0 0 2,000
BECTON DICKINSON & CO COM COM 075887109 2,623 10,050 SH   SOLE   9,975 0 75
BECTON DICKINSON & CO COM COM 075887109 636 2,438 SH   OTR 1 0 0 2,438
BECTON DICKINSON & CO COM COM 075887109 26 100 SH   OTR   0 100 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 33,280 104 SH   SOLE   88 0 16
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 78,720 246 SH   OTR 1 0 6 240
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 37,058 173,077 SH   SOLE   140,076 0 33,001
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 19,045 88,949 SH   OTR 1 0 20,881 68,068
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4,440 20,735 SH   OTR   0 7,901 12,834
BIOGEN INC COM COM 09062X103 2,855 8,081 SH   SOLE   7,381 0 700
BIOGEN INC COM COM 09062X103 4,528 12,815 SH   OTR 1 0 4,248 8,567
BIOGEN INC COM COM 09062X103 1,661 4,701 SH   OTR   0 1,438 3,263
BLACKROCK, INC. COM 09247X101 11,099 23,549 SH   SOLE   21,333 0 2,216
BLACKROCK, INC. COM 09247X101 12,376 26,257 SH   OTR 1 0 3,243 23,014
BLACKROCK, INC. COM 09247X101 2,247 4,767 SH   OTR   0 1,773 2,994
BOEING CO COM COM 097023105 5,173 13,910 SH   SOLE   11,037 0 2,873
BOEING CO COM COM 097023105 18,417 49,522 SH   OTR 1 0 8,012 41,510
BOEING CO COM COM 097023105 4,054 10,902 SH   OTR   0 668 10,234
BOOKING HOLDINGS INC COM 09857L108 11,916 6,006 SH   SOLE   5,342 0 664
BOOKING HOLDINGS INC COM 09857L108 10,507 5,296 SH   OTR 1 0 857 4,439
BOOKING HOLDINGS INC COM 09857L108 2,317 1,168 SH   OTR   0 455 713
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 202 4,075 SH   SOLE   4,075 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 101 2,030 SH   OTR 1 0 2,030 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 506 10,200 SH   OTR   0 0 10,200
BP PLC SPONS ADR COM 055622104 409 8,873 SH   SOLE   5,823 0 3,050
BP PLC SPONS ADR COM 055622104 1,469 31,858 SH   OTR 1 0 200 31,658
BP PLC SPONS ADR COM 055622104 428 9,284 SH   OTR   0 2,750 6,534
BRISTOL MYERS SQUIBB COM COM 110122108 817 13,164 SH   SOLE   11,489 0 1,675
BRISTOL MYERS SQUIBB COM COM 110122108 861 13,877 SH   OTR 1 0 200 13,677
BRISTOL MYERS SQUIBB COM COM 110122108 248 4,000 SH   OTR   0 0 4,000
BROADCOM INC COM 11135F101 712 2,886 SH   SOLE   1,997 0 889
BROADCOM INC COM 11135F101 929 3,767 SH   OTR 1 0 105 3,662
BROADCOM INC COM 11135F101 99 400 SH   OTR   0 400 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,194 16,625 SH   SOLE   16,625 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 119 2,670 SH   SOLE   2,670 0 0
BROOKFIELD ASSET MANAGE - CL A COM 112585104 445 10,000 SH   OTR 1 0 10,000 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 144 1,600 SH   SOLE   600 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 364 4,050 SH   OTR 1 0 0 4,050
CAPITAL ONE FINANCIAL COM COM 14040H105 7,816 82,332 SH   SOLE   69,634 0 12,698
CAPITAL ONE FINANCIAL COM COM 14040H105 10,430 109,867 SH   OTR 1 0 23,791 86,076
CAPITAL ONE FINANCIAL COM COM 14040H105 2,709 28,538 SH   OTR   0 10,500 18,038
CARNIVAL CORP CL A COM 143658300 789 12,375 SH   SOLE   11,598 0 777
CARNIVAL CORP CL A COM 143658300 2,540 39,825 SH   OTR 1 0 25,099 14,726
CARNIVAL CORP CL A COM 143658300 1,410 22,113 SH   OTR   0 9,276 12,837
CATERPILLAR INC DEL COM COM 149123101 215 1,410 SH   SOLE   1,060 0 350
CATERPILLAR INC DEL COM COM 149123101 533 3,495 SH   OTR 1 0 445 3,050
CATERPILLAR INC DEL COM COM 149123101 457 3,000 SH   OTR   0 0 3,000
CELGENE CORP COM COM 151020104 11,779 131,619 SH   SOLE   119,096 0 12,523
CELGENE CORP COM COM 151020104 13,089 146,258 SH   OTR 1 0 31,039 115,219
CELGENE CORP COM COM 151020104 3,735 41,734 SH   OTR   0 14,343 27,391
CERNER CORP COM COM 156782104 333 5,174 SH   OTR   0 5,174 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEVRON CORP COM COM 166764100 11,039 90,279 SH   SOLE   77,249 0 13,030
CHEVRON CORP COM COM 166764100 14,010 114,570 SH   OTR 1 0 17,073 97,497
CHEVRON CORP COM COM 166764100 3,621 29,615 SH   OTR   0 5,230 24,385
CHUBB CORP COM COM H1467J104 2,052 15,355 SH   SOLE   15,355 0 0
CHUBB CORP COM COM H1467J104 88 660 SH   OTR 1 0 660 0
CHUBB CORP COM COM H1467J104 823 6,155 SH   OTR   0 205 5,950
CISCO SYS INC COM COM 17275R102 2,645 54,369 SH   SOLE   42,699 0 11,670
CISCO SYS INC COM COM 17275R102 3,224 66,278 SH   OTR 1 0 1,200 65,078
CISCO SYS INC COM COM 17275R102 481 9,877 SH   OTR   0 9,877 0
CLOROX CO DEL COM COM 189054109 95 633 SH   SOLE   633 0 0
CLOROX CO DEL COM COM 189054109 481 3,200 SH   OTR 1 0 0 3,200
COCA COLA CO COM COM 191216100 929 20,113 SH   SOLE   19,213 0 900
COCA COLA CO COM COM 191216100 1,117 24,190 SH   OTR 1 0 0 24,190
COCA COLA CO COM COM 191216100 393 8,517 SH   OTR   0 8,517 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,960 25,408 SH   SOLE   22,378 0 3,030
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,752 22,707 SH   OTR 1 0 340 22,367
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 93 1,200 SH   OTR   0 1,200 0
COLGATE PALMOLIVE CO COM COM 194162103 2,320 34,655 SH   SOLE   33,955 0 700
COLGATE PALMOLIVE CO COM COM 194162103 1,743 26,037 SH   OTR 1 0 171 25,866
COLGATE PALMOLIVE CO COM COM 194162103 553 8,255 SH   OTR   0 5,255 3,000
COMCAST CORP CL A COM 20030N101 5,581 157,617 SH   SOLE   144,833 0 12,784
COMCAST CORP CL A COM 20030N101 5,411 152,814 SH   OTR 1 0 54,994 97,820
COMCAST CORP CL A COM 20030N101 2,745 77,532 SH   OTR   0 16,325 61,207
COMPASS MINERALS INTERNATIONAL COM 20451N101 269 4,000 SH   OTR 1 0 4,000 0
CONAGRA BRANDS INC COM COM 205887102 596 17,552 SH   SOLE   15,851 0 1,701
CONAGRA BRANDS INC COM COM 205887102 229 6,750 SH   OTR 1 0 0 6,750
CONCHO RESOURCES INC COM 20605p101 1,347 8,818 SH   SOLE   8,818 0 0
CONCHO RESOURCES INC COM 20605p101 620 4,060 SH   OTR   0 0 4,060
CONOCOPHILLIPS COM COM 20825C104 248 3,210 SH   SOLE   2,485 0 725
CONOCOPHILLIPS COM COM 20825C104 753 9,725 SH   OTR 1 0 5,100 4,625
CONOCOPHILLIPS COM COM 20825C104 116 1,500 SH   OTR   0 0 1,500
CONSTELLATION BRANDS, INC. COM 21036P108 288 1,335 SH   SOLE   1,335 0 0
CONSTELLATION BRANDS, INC. COM 21036P108 1,754 8,133 SH   OTR 1 0 6,747 1,386
CONSTELLATION BRANDS, INC. COM 21036P108 1,697 7,870 SH   OTR   0 3,155 4,715
CONTINENTAL RESOURCES INC COM 212015101 4,657 68,198 SH   SOLE   62,863 0 5,335
CONTINENTAL RESOURCES INC COM 212015101 4,092 59,932 SH   OTR 1 0 12,192 47,740
CONTINENTAL RESOURCES INC COM 212015101 969 14,186 SH   OTR   0 3,850 10,336
COSTCO WHOLESALE CORP COM 22160K105 1,779 7,576 SH   SOLE   6,851 0 725
COSTCO WHOLESALE CORP COM 22160K105 3,728 15,870 SH   OTR 1 0 6,747 9,123
COSTCO WHOLESALE CORP COM 22160K105 2,056 8,753 SH   OTR   0 2,096 6,657
CSX CORP COM COM 126408103 48 650 SH   SOLE   650 0 0
CSX CORP COM COM 126408103 291 3,932 SH   OTR 1 0 0 3,932
CSX CORP COM COM 126408103 37 500 SH   OTR   0 500 0
CVS HEALTH CORP COM COM 126650100 771 9,798 SH   SOLE   9,798 0 0
CVS HEALTH CORP COM COM 126650100 63 800 SH   OTR 1 0 100 700
CVS HEALTH CORP COM COM 126650100 421 5,350 SH   OTR   0 0 5,350
DANAHER CORP DEL COM 235851102 165 1,520 SH   SOLE   1,520 0 0
DANAHER CORP DEL COM 235851102 62 575 SH   OTR 1 0 0 575
DEERE & CO COM COM 244199105 376 2,500 SH   SOLE   1,950 0 550
DEERE & CO COM COM 244199105 631 4,200 SH   OTR 1 0 0 4,200
DEERE & CO COM COM 244199105 520 3,456 SH   OTR   0 3,456 0
DEUTSCHE X-TRACKERS MSCI EAFE COM 233051200 3,729 115,301 SH   SOLE   115,301 0 0
DISCOVERY INC SER C COM 25470f302 503 17,000 SH   OTR 1 0 17,000 0
DISNEY (WALT) COM 254687106 11,162 95,453 SH   SOLE   87,993 0 7,460
DISNEY (WALT) COM 254687106 11,078 94,732 SH   OTR 1 0 19,343 75,389
DISNEY (WALT) COM 254687106 2,511 21,474 SH   OTR   0 6,945 14,529
DOMINION ENERGY INC COM COM 25746U109 234 3,335 SH   SOLE   2,035 0 1,300
DOMINION ENERGY INC COM COM 25746U109 737 10,488 SH   OTR 1 0 300 10,188
DOWDUPONT INC COM 26078J100 1,347 20,946 SH   SOLE   14,242 0 6,704
DOWDUPONT INC COM 26078J100 5,370 83,509 SH   OTR 1 0 1,478 82,031
DOWDUPONT INC COM 26078J100 174 2,700 SH   OTR   0 0 2,700
DUKE ENERGY CORP COM NEW COM 26441C204 114 1,429 SH   SOLE   1,396 0 33
DUKE ENERGY CORP COM NEW COM 26441C204 218 2,730 SH   OTR 1 0 100 2,630
EASTMAN CHEM CO COM COM 277432100 68 709 SH   SOLE   709 0 0
EASTMAN CHEM CO COM COM 277432100 229 2,392 SH   OTR 1 0 0 2,392
EASTMAN CHEM CO COM COM 277432100 36 374 SH   OTR   0 0 374
EATON CORP PLC COM G29183103 4,965 57,250 SH   SOLE   50,550 0 6,700
EATON CORP PLC COM G29183103 6,548 75,495 SH   OTR 1 0 17,239 58,256
EATON CORP PLC COM G29183103 1,688 19,467 SH   OTR   0 6,602 12,865
ECOLAB INC COM 278865100 4,166 26,575 SH   SOLE   24,600 0 1,975
ECOLAB INC COM 278865100 2,955 18,850 SH   OTR 1 0 0 18,850
ECOLAB INC COM 278865100 815 5,200 SH   OTR   0 0 5,200
EMERSON ELEC CO COM COM 291011104 652 8,512 SH   SOLE   7,812 0 700
EMERSON ELEC CO COM COM 291011104 632 8,250 SH   OTR 1 0 0 8,250
EMERSON ELEC CO COM COM 291011104 459 6,000 SH   OTR   0 0 6,000
EOG RESOURCES INC. COM 26875P101 3,025 23,711 SH   SOLE   22,211 0 1,500
EOG RESOURCES INC. COM 26875P101 3,122 24,475 SH   OTR 1 0 18,300 6,175
EOG RESOURCES INC. COM 26875P101 2,844 22,292 SH   OTR   0 4,851 17,441
EQUITY RESIDENTIAL COM 29476L107 129 1,950 SH   SOLE   1,600 0 350
EQUITY RESIDENTIAL COM 29476L107 202 3,050 SH   OTR 1 0 0 3,050
ESTEE LAUDER COMPANY COM COM 518439104 101 695 SH   SOLE   695 0 0
ESTEE LAUDER COMPANY COM COM 518439104 1,746 12,013 SH   OTR 1 0 9,811 2,202
ESTEE LAUDER COMPANY COM COM 518439104 1,588 10,925 SH   OTR   0 3,501 7,424
EXPEDITORS INTL WASHINGTON COM 302130109 4 60 SH   SOLE   60 0 0
EXPEDITORS INTL WASHINGTON COM 302130109 472 6,414 SH   OTR   0 6,414 0
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 3,196 33,643 SH   SOLE   30,727 0 2,916
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2,318 24,393 SH   OTR 1 0 12,699 11,694
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1,259 13,254 SH   OTR   0 0 13,254
EXXON MOBIL CORP COM COM 30231G102 4,142 48,718 SH   SOLE   39,918 0 8,800
EXXON MOBIL CORP COM COM 30231G102 6,542 76,943 SH   OTR 1 0 1,825 75,118
EXXON MOBIL CORP COM COM 30231G102 987 11,612 SH   OTR   0 300 11,312
FACEBOOK, INC. COM 30303M102 6,129 37,268 SH   SOLE   34,343 0 2,925
FACEBOOK, INC. COM 30303M102 5,531 33,630 SH   OTR 1 0 8,829 24,801
FACEBOOK, INC. COM 30303M102 2,458 14,944 SH   OTR   0 9,088 5,856
FACTSET RESEARCH SYSTEMS INC COM 303075105 285 1,275 SH   OTR   0 1,275 0
FEDEX CORPORATION COM COM 31428X106 9,523 39,550 SH   SOLE   35,750 0 3,800
FEDEX CORPORATION COM COM 31428X106 9,848 40,900 SH   OTR 1 0 9,493 31,407
FEDEX CORPORATION COM COM 31428X106 3,457 14,355 SH   OTR   0 3,361 10,994
FIRST NATIONAL OF NEBRASKA INC COM 335720108 147 18 SH   SOLE   8 0 10
FIRST NATIONAL OF NEBRASKA INC COM 335720108 17,520 2,147 SH   OTR 1 0 0 2,147
FIRST NATIONAL OF NEBRASKA INC COM 335720108 30,837 3,779 SH   OTR   0 0 3,779
FISERV INC WISCONSIN COM COM 337738108 3,106 37,700 SH   SOLE   35,300 0 2,400
FISERV INC WISCONSIN COM COM 337738108 3,699 44,902 SH   OTR 1 0 9,280 35,622
FISERV INC WISCONSIN COM COM 337738108 2,183 26,495 SH   OTR   0 3,075 23,420
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 36 549 SH   SOLE   549 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 301 4,623 SH   OTR 1 0 4,623 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 20 170 SH   SOLE   170 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 270 2,260 SH   OTR 1 0 2,260 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 32 270 SH   OTR   0 270 0
FLEXSHARES READY ACCESS VARIAB COM 33939L886 492 6,500 SH   OTR 1 0 6,500 0
GAP INC DEL COM COM 364760108 231 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,483 12,130 SH   SOLE   12,130 0 0
GENERAL DYNAMICS CORP COM COM 369550108 368 1,800 SH   OTR 1 0 1,800 0
GENERAL DYNAMICS CORP COM COM 369550108 1,359 6,640 SH   OTR   0 170 6,470
GENERAL ELEC CO COM COM 369604103 329 29,140 SH   SOLE   13,565 0 15,575
GENERAL ELEC CO COM COM 369604103 964 85,357 SH   OTR 1 0 1,800 83,557
GENERAL MILLS INC COM COM 370334104 403 9,393 SH   SOLE   9,193 0 200
GENERAL MILLS INC COM COM 370334104 145 3,390 SH   OTR 1 0 0 3,390
GENERAL MILLS INC COM COM 370334104 43 1,000 SH   OTR   0 0 1,000
GENUINE PARTS CO COM COM 372460105 1,127 11,340 SH   SOLE   11,340 0 0
GENUINE PARTS CO COM COM 372460105 19 190 SH   OTR   0 190 0
GILEAD SCIENCES, INC COM 375558103 3,110 40,274 SH   SOLE   36,436 0 3,838
GILEAD SCIENCES, INC COM 375558103 4,814 62,353 SH   OTR 1 0 35,277 27,076
GILEAD SCIENCES, INC COM 375558103 2,200 28,497 SH   OTR   0 9,685 18,812
GOLDMAN SACHS GROUP INC COM 38141G104 667 2,976 SH   SOLE   2,242 0 734
GOLDMAN SACHS GROUP INC COM 38141G104 706 3,150 SH   OTR 1 0 0 3,150
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   OTR   0 0 100
HALLIBURTON CO COM COM 406216101 656 16,174 SH   SOLE   16,174 0 0
HALLIBURTON CO COM COM 406216101 67 1,650 SH   OTR 1 0 0 1,650
HALLIBURTON CO COM COM 406216101 414 10,224 SH   OTR   0 0 10,224
HERSHEY COMPANY COM 427866108 408 4,000 SH   OTR 1 0 4,000 0
HOME DEPOT INC COM COM 437076102 10,551 50,936 SH   SOLE   46,096 0 4,840
HOME DEPOT INC COM COM 437076102 9,166 44,247 SH   OTR 1 0 11,063 33,184
HOME DEPOT INC COM COM 437076102 4,462 21,539 SH   OTR   0 2,653 18,886
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,403 26,459 SH   SOLE   24,774 0 1,685
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,106 24,677 SH   OTR 1 0 2,665 22,012
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,443 8,670 SH   OTR   0 700 7,970
HORMEL FOODS CORP COM 440452100 1,157 29,375 SH   SOLE   29,375 0 0
HORTON (D.R.), INC COM COM 23331A109 508 12,053 SH   SOLE   9,653 0 2,400
HORTON (D.R.), INC COM COM 23331A109 664 15,750 SH   OTR 1 0 400 15,350
HORTON (D.R.), INC COM COM 23331A109 95 2,250 SH   OTR   0 2,250 0
ING GROEP NV ADR COM 456837103 10,052 775,030 SH   OTR 1 0 0 775,030
INTEL CORP COM 458140100 1,333 28,186 SH   SOLE   24,486 0 3,700
INTEL CORP COM 458140100 1,549 32,755 SH   OTR 1 0 1,050 31,705
INTEL CORP COM 458140100 95 2,000 SH   OTR   0 2,000 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 390 5,204 SH   SOLE   5,204 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 416 5,550 SH   OTR 1 0 5,550 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 678 9,050 SH   OTR   0 0 9,050
INTERNATIONAL BUS MACH COM COM 459200101 432 2,854 SH   SOLE   2,604 0 250
INTERNATIONAL BUS MACH COM COM 459200101 5,726 37,871 SH   OTR 1 0 418 37,453
INTERNATIONAL PAPER CO COM COM 460146103 81 1,650 SH   SOLE   1,650 0 0
INTERNATIONAL PAPER CO COM COM 460146103 202 4,110 SH   OTR 1 0 0 4,110
IQVIA HOLDINGS INC COM 46266C105 1,221 9,413 SH   SOLE   9,313 0 100
IQVIA HOLDINGS INC COM 46266C105 2,333 17,980 SH   OTR 1 0 12,799 5,181
IQVIA HOLDINGS INC COM 46266C105 1,681 12,960 SH   OTR   0 2,913 10,047
ISHARES CORE MSCI EMERGING MKT COM 46434g103 2,419 46,718 SH   SOLE   46,718 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,779 6,077 SH   SOLE   6,077 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,365 11,495 SH   OTR 1 0 11,495 0
ISHARES CORE S&P 500 ETF COM 464287200 5,274 18,015 SH   OTR   0 15 18,000
ISHARES CORE S&P MID CAP ETF COM 464287507 39,651 196,987 SH   SOLE   143,634 0 53,353
ISHARES CORE S&P MID CAP ETF COM 464287507 29,832 148,206 SH   OTR 1 0 42,517 105,689
ISHARES CORE S&P MID CAP ETF COM 464287507 11,098 55,135 SH   OTR   0 0 55,135
ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,131 391,235 SH   SOLE   278,167 0 113,068
ISHARES CORE S&P SMALL CAP ETF COM 464287804 26,927 308,659 SH   OTR 1 0 98,768 209,891
ISHARES CORE S&P SMALL CAP ETF COM 464287804 11,756 134,754 SH   OTR   0 0 134,754
ISHARES CURRENCY HEDGED MSCI E COM 46434v803 933 31,154 SH   SOLE   31,154 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 4,518 49,996 SH   SOLE   49,996 0 0
ISHARES MICRO - CAP ETF COM 464288869 1,782 16,764 SH   SOLE   16,764 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,191 27,738 SH   SOLE   23,213 0 4,525
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,653 38,525 SH   OTR 1 0 5,125 33,400
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 43,395 278,209 SH   SOLE   159,139 0 119,070
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 7,062 45,275 SH   OTR 1 0 20,635 24,640
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 6,707 43,000 SH   OTR   0 0 43,000
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 27,822 219,726 SH   SOLE   137,586 0 82,140
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 8,879 70,127 SH   OTR 1 0 33,070 37,057
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7,850 62,000 SH   OTR   0 0 62,000
ISHARES RUSSELL 2000 ETF COM 464287655 356 2,112 SH   SOLE   2,112 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 51 300 SH   OTR 1 0 0 300
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 356 2,677 SH   SOLE   2,477 0 200
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 2,221 16,700 SH   OTR 1 0 16,650 50
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 4,123 31,000 SH   OTR   0 0 31,000
ISHARES RUSSELL MID CAP ETF COM 464287499 2,255 10,227 SH   SOLE   5,213 0 5,014
ISHARES RUSSELL MID CAP ETF COM 464287499 1,853 8,404 SH   OTR 1 0 155 8,249
ISHARES RUSSELL MID CAP VALUE COM 464287473 364 4,029 SH   SOLE   4,029 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 1,664 18,435 SH   OTR 1 0 18,435 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 3,030 33,570 SH   OTR   0 0 33,570
ISHARES S&P 500 GROWTH INDEX F COM 464287309 537 3,030 SH   SOLE   3,030 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 387 3,345 SH   SOLE   3,345 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 217 933 SH   SOLE   933 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 28 120 SH   OTR 1 0 25 95
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,445 8,658 SH   SOLE   5,978 0 2,680
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,045 6,258 SH   OTR 1 0 170 6,088
ISHARES SELECT DIVIDEND ETF COM 464287168 141 1,410 SH   SOLE   1,160 0 250
ISHARES SELECT DIVIDEND ETF COM 464287168 61 610 SH   OTR 1 0 0 610
JEFFERIES FINANCIAL GROUP INC COM 47233W109 242 11,000 SH   OTR 1 0 11,000 0
JOHNSON & JOHNSON COM COM 478160104 10,789 78,085 SH   SOLE   63,463 0 14,622
JOHNSON & JOHNSON COM COM 478160104 12,135 87,827 SH   OTR 1 0 17,869 69,958
JOHNSON & JOHNSON COM COM 478160104 3,867 27,987 SH   OTR   0 2,700 25,287
JOHNSON CONTROLS INTERNATIONAL COM G51502105 382 10,914 SH   SOLE   9,270 0 1,644
JOHNSON CONTROLS INTERNATIONAL COM G51502105 245 6,997 SH   OTR 1 0 400 6,597
JPMORGAN CHASE & CO COM COM 46625H100 10,647 94,356 SH   SOLE   83,716 0 10,640
JPMORGAN CHASE & CO COM COM 46625H100 10,334 91,582 SH   OTR 1 0 23,064 68,518
JPMORGAN CHASE & CO COM COM 46625H100 3,395 30,083 SH   OTR   0 4,685 25,398
KANSAS CITY SOUTHERN IND INC C COM 485170302 31 275 SH   SOLE   275 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 509 4,496 SH   OTR 1 0 3,000 1,496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 3,126 SH   SOLE   3,126 0 0
KIMBERLY CLARK CORP COM COM 494368103 535 4,705 SH   SOLE   3,980 0 725
KIMBERLY CLARK CORP COM COM 494368103 694 6,110 SH   OTR 1 0 0 6,110
KINDER MORGAN INC COM 49456B101 120 6,765 SH   SOLE   4,443 0 2,322
KINDER MORGAN INC COM 49456B101 69 3,869 SH   OTR 1 0 900 2,969
KNIGHT THERAPEUTICS INC COM 499053106 106 16,700 SH   SOLE   16,700 0 0
KRAFT HEINZ COMPANY COM COM 500754106 358 6,493 SH   SOLE   5,868 0 625
KRAFT HEINZ COMPANY COM COM 500754106 625 11,336 SH   OTR 1 0 0 11,336
KRAFT HEINZ COMPANY COM COM 500754106 8 138 SH   OTR   0 0 138
LAM RESEARCH CORP COM 512807108 193 1,275 SH   SOLE   1,275 0 0
LAM RESEARCH CORP COM 512807108 436 2,875 SH   OTR 1 0 2,875 0
LAM RESEARCH CORP COM 512807108 626 4,125 SH   OTR   0 0 4,125
LAMB WESTON HOLDINGS INC COM 513272104 337 5,065 SH   SOLE   3,699 0 1,366
LAMB WESTON HOLDINGS INC COM 513272104 77 1,150 SH   OTR 1 0 0 1,150
LEGGETT & PLATT INC COM COM 524660107 765 17,479 SH   SOLE   13,979 0 3,500
LEGGETT & PLATT INC COM COM 524660107 1,524 34,800 SH   OTR 1 0 0 34,800
LILLY ELI & CO COM COM 532457108 472 4,398 SH   SOLE   3,698 0 700
LILLY ELI & CO COM COM 532457108 651 6,067 SH   OTR 1 0 0 6,067
LINCOLN ELECTRIC HOLDINGS COM 533900106 374 4,000 SH   OTR 1 0 4,000 0
LKQ CORPORATION COM 501889208 8 250 SH   SOLE   250 0 0
LKQ CORPORATION COM 501889208 317 10,000 SH   OTR 1 0 10,000 0
LOCKHEED MARTIN CORP COM COM 539830109 1,895 5,478 SH   SOLE   5,228 0 250
LOCKHEED MARTIN CORP COM COM 539830109 986 2,850 SH   OTR 1 0 0 2,850
LOCKHEED MARTIN CORP COM COM 539830109 16 45 SH   OTR   0 45 0
LOWES COMPANIES COM COM 548661107 3,286 28,615 SH   SOLE   24,065 0 4,550
LOWES COMPANIES COM COM 548661107 6,873 59,863 SH   OTR 1 0 21,309 38,554
LOWES COMPANIES COM COM 548661107 2,809 24,467 SH   OTR   0 6,591 17,876
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MARTIN MARIETTA MATERIALS COM 573284106 2,599 14,285 SH   OTR 1 0 6,715 7,570
MARTIN MARIETTA MATERIALS COM 573284106 1,392 7,652 SH   OTR   0 2,914 4,738
MASTERCARD COM 57636Q104 31,476 141,396 SH   SOLE   117,457 0 23,939
MASTERCARD COM 57636Q104 31,584 141,882 SH   OTR 1 0 7,986 133,896
MASTERCARD COM 57636Q104 3,543 15,917 SH   OTR   0 2,390 13,527
MCCORMICK & COMPANY, INC. COM 579780206 1,325 10,060 SH   SOLE   10,060 0 0
MCCORMICK & COMPANY, INC. COM 579780206 22 170 SH   OTR   0 170 0
MCDONALDS CORP COM COM 580135101 4,397 26,282 SH   SOLE   21,309 0 4,973
MCDONALDS CORP COM COM 580135101 7,201 43,046 SH   OTR 1 0 604 42,442
MCDONALDS CORP COM COM 580135101 502 3,000 SH   OTR   0 0 3,000
MEDTRONIC PLC COM G5960L103 1,000 10,170 SH   SOLE   8,720 0 1,450
MEDTRONIC PLC COM G5960L103 1,380 14,029 SH   OTR 1 0 50 13,979
MERCK & CO INC COM COM 58933Y105 1,609 22,688 SH   SOLE   17,363 0 5,325
MERCK & CO INC COM COM 58933Y105 3,817 53,801 SH   OTR 1 0 925 52,876
MERCK & CO INC COM COM 58933Y105 675 9,520 SH   OTR   0 2,520 7,000
MICROSOFT CORP COM COM 594918104 14,011 122,504 SH   SOLE   105,237 0 17,267
MICROSOFT CORP COM COM 594918104 11,104 97,086 SH   OTR 1 0 25,883 71,203
MICROSOFT CORP COM COM 594918104 3,125 27,325 SH   OTR   0 13,044 14,281
MONDELEZ INTERNATIONAL INC CL COM 609207105 359 8,358 SH   SOLE   7,182 0 1,176
MONDELEZ INTERNATIONAL INC CL COM 609207105 946 22,022 SH   OTR 1 0 0 22,022
MONDELEZ INTERNATIONAL INC CL COM 609207105 18 415 SH   OTR   0 0 415
MONSTER BEVERAGE CORP COM 61174x109 557 9,563 SH   OTR   0 9,563 0
MOODY'S CORP COM 615369105 217 1,300 SH   OTR 1 0 0 1,300
MOTOROLA SOLUTIONS INC COM COM 620076307 312 2,399 SH   SOLE   2,399 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 115 887 SH   OTR 1 0 845 42
MOTOROLA SOLUTIONS INC COM COM 620076307 925 7,110 SH   OTR   0 0 7,110
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NETFLIX COM 64110L106 160 427 SH   SOLE   427 0 0
NETFLIX COM 64110L106 45 120 SH   OTR 1 0 80 40
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NIC INC COM 62914B100 3,600 243,224 SH   SOLE   243,224 0 0
NIKE INC CL B COM 654106103 1,686 19,902 SH   SOLE   12,602 0 7,300
NIKE INC CL B COM 654106103 2,298 27,123 SH   OTR 1 0 150 26,973
NIKE INC CL B COM 654106103 17 200 SH   OTR   0 0 200
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OLD DOMINION FREIGHT LINE, INC COM 679580100 3,708 22,991 SH   OTR 1 0 10,290 12,701
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ORACLE CORP COM COM 68389X105 230 4,459 SH   OTR 1 0 800 3,659
ORACLE CORP COM COM 68389X105 844 16,376 SH   OTR   0 16,376 0
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PAYCHEX INC COM 704326107 96 1,300 SH   SOLE   1,200 0 100
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PAYPAL HOLDINGS INC COM 70450Y103 7,205 82,024 SH   OTR 1 0 8,462 73,562
PAYPAL HOLDINGS INC COM 70450Y103 844 9,614 SH   OTR   0 2,736 6,878
PEPSICO INC COM COM 713448108 9,970 89,178 SH   SOLE   73,605 0 15,573
PEPSICO INC COM COM 713448108 8,927 79,850 SH   OTR 1 0 1,351 78,499
PEPSICO INC COM COM 713448108 1,625 14,535 SH   OTR   0 235 14,300
PFIZER INC COM COM 717081103 1,913 43,401 SH   SOLE   37,086 0 6,315
PFIZER INC COM COM 717081103 4,608 104,564 SH   OTR 1 0 17,308 87,256
PFIZER INC COM COM 717081103 9 197 SH   OTR   0 0 197
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,486 55,010 SH   SOLE   43,417 0 11,593
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,578 80,674 SH   OTR 1 0 1,245 79,429
PHILIP MORRIS INTERNATIONAL IN COM 718172109 571 7,000 SH   OTR   0 1,400 5,600
PHILLIPS 66 COM COM 718546104 39 350 SH   SOLE   275 0 75
PHILLIPS 66 COM COM 718546104 214 1,900 SH   OTR 1 0 0 1,900
PIMCO ENHANCED SHORT MATURITY COM 72201R833 2,441 24,017 SH   OTR 1 0 24,017 0
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PRAXAIR INC COM COM 74005P104 33 208 SH   SOLE   8 0 200
PRAXAIR INC COM COM 74005P104 225 1,400 SH   OTR 1 0 0 1,400
PROCTER & GAMBLE CO COM COM 742718109 1,499 18,016 SH   SOLE   12,243 0 5,773
PROCTER & GAMBLE CO COM COM 742718109 2,975 35,746 SH   OTR 1 0 330 35,416
PROCTER & GAMBLE CO COM COM 742718109 809 9,718 SH   OTR   0 4,718 5,000
PUBLIC STORAGE COM COM 74460D109 277 1,375 SH   SOLE   1,325 0 50
PUBLIC STORAGE COM COM 74460D109 96 475 SH   OTR 1 0 0 475
QUALCOMM INC COM COM 747525103 4,473 62,105 SH   SOLE   51,970 0 10,135
QUALCOMM INC COM COM 747525103 2,432 33,766 SH   OTR 1 0 375 33,391
QUALCOMM INC COM COM 747525103 521 7,230 SH   OTR   0 7,230 0
REGENERON PHARMACEUTICALS INC COM 75886F107 543 1,345 SH   OTR   0 1,345 0
ROPER TECHNOLOGIES INC COM 776696106 5,899 19,915 SH   SOLE   15,971 0 3,944
ROPER TECHNOLOGIES INC COM 776696106 6,488 21,904 SH   OTR 1 0 2,573 19,331
ROPER TECHNOLOGIES INC COM 776696106 836 2,823 SH   OTR   0 793 2,030
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 137 2,014 SH   SOLE   914 0 1,100
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 488 7,169 SH   OTR 1 0 150 7,019
S & P GLOBAL INC COM 78409V104 261 1,338 SH   SOLE   1,238 0 100
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SALESFORCE.COM INC COM 79466L302 80 500 SH   OTR 1 0 0 500
SCHLUMBERGER LTD COM COM 806857108 1,495 24,539 SH   SOLE   20,907 0 3,632
SCHLUMBERGER LTD COM COM 806857108 2,163 35,512 SH   OTR 1 0 315 35,197
SCHLUMBERGER LTD COM COM 806857108 520 8,534 SH   OTR   0 8,534 0
SCHWAB US LARGE CAP VALUE ETF COM 808524409 396 7,055 SH   SOLE   7,055 0 0
SCHWAB US REIT ETF COM 808524847 328 7,849 SH   SOLE   7,849 0 0
SEI INVESTMENTS CO COM 784117103 406 6,653 SH   OTR   0 6,653 0
SEMPRA ENERGY COM COM 816851109 663 5,825 SH   SOLE   5,825 0 0
SEMPRA ENERGY COM COM 816851109 45 400 SH   OTR 1 0 0 400
SEMPRA ENERGY COM COM 816851109 20 175 SH   OTR   0 175 0
SHERWIN WILLIAMS CO COM COM 824348106 3,105 6,822 SH   SOLE   6,557 0 265
SHERWIN WILLIAMS CO COM COM 824348106 5,173 11,363 SH   OTR 1 0 4,934 6,429
SHERWIN WILLIAMS CO COM COM 824348106 3,016 6,626 SH   OTR   0 1,035 5,591
SIMON PROPERTY GROUP INC COM COM 828806109 53 300 SH   SOLE   300 0 0
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SOUTHERN CO COM COM 842587107 176 4,026 SH   SOLE   1,976 0 2,050
SOUTHERN CO COM COM 842587107 508 11,659 SH   OTR 1 0 0 11,659
SOUTHERN CO COM COM 842587107 131 3,000 SH   OTR   0 0 3,000
SOUTHWEST AIRLINES CO COM COM 844741108 161 2,578 SH   SOLE   2,578 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 252 4,035 SH   OTR 1 0 65 3,970
SPDR S&P 500 SER 1 ETF TR COM 78462F103 577 1,984 SH   SOLE   1,984 0 0
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ST. JOE COMPANY COM 790148100 202 12,000 SH   OTR 1 0 12,000 0
STANLEY BLACK & DECKER, INC. COM 854502101 892 6,088 SH   SOLE   4,236 0 1,852
STANLEY BLACK & DECKER, INC. COM 854502101 947 6,470 SH   OTR 1 0 135 6,335
STANLEY BLACK & DECKER, INC. COM 854502101 103 700 SH   OTR   0 700 0
STARBUCKS CORP COM COM 855244109 2,958 52,034 SH   SOLE   48,634 0 3,400
STARBUCKS CORP COM COM 855244109 1,849 32,532 SH   OTR 1 0 200 32,332
STARBUCKS CORP COM COM 855244109 551 9,697 SH   OTR   0 9,297 400
STATE STREET CORP COM COM 857477103 518 6,180 SH   SOLE   3,930 0 2,250
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STRYKER CORP COM COM 863667101 50 280 SH   SOLE   280 0 0
STRYKER CORP COM COM 863667101 446 2,511 SH   OTR 1 0 0 2,511
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TARGET CORP COM COM 87612E106 2,517 28,530 SH   SOLE   19,310 0 9,220
TARGET CORP COM COM 87612E106 3,080 34,916 SH   OTR 1 0 480 34,436
TARGET CORP COM COM 87612E106 441 5,000 SH   OTR   0 0 5,000
TE CONNECTIVITY LTD COM H84989104 1,709 19,440 SH   SOLE   18,740 0 700
TE CONNECTIVITY LTD COM H84989104 309 3,512 SH   OTR 1 0 0 3,512
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TEXAS INSTRUMENTS INC COM COM 882508104 2,768 25,802 SH   SOLE   25,577 0 225
TEXAS INSTRUMENTS INC COM COM 882508104 781 7,275 SH   OTR 1 0 4,775 2,500
TEXAS INSTRUMENTS INC COM COM 882508104 1,035 9,645 SH   OTR   0 325 9,320
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THERMO FISHER SCIENTIFIC COM 883556102 3,809 15,605 SH   SOLE   14,020 0 1,585
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TIFFANY & CO NEW COM COM 886547108 774 6,000 SH   OTR   0 0 6,000
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