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COM 363576109 344 5000 SH OTR 01 0 5000 0 ASH GROVE CEMENT CO COM 043693100 3491 6625 SH OTR 01 0 3948 2677 AT&T INC COM COM 00206R102 2027 56856 SH SOLE 52423 0 4433 AT&T INC COM COM 00206R102 3011 84450 SH OTR 01 0 30703 53747 AUTODESK INC COM 052769106 212 1691 SH SOLE 1691 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 304 2675 SH SOLE 1425 0 1250 AUTOMATIC DATA PROCESSING COM COM 053015103 439 3872 SH OTR 01 0 0 3872 BALLANTYNE OF OMAHA COM 058516105 66 14900 SH SOLE 14900 0 0 BANK OF AMERICA CORPORATION COM 060505104 2377 79276 SH SOLE 78501 0 775 BANK OF AMERICA CORPORATION COM 060505104 2995 99874 SH OTR 01 0 96920 2954 BAXTER INTL INC COM COM 071813109 86 1322 SH SOLE 952 0 370 BAXTER INTL INC COM COM 071813109 130 2000 SH OTR 01 0 0 2000 BB&T CORP COM COM 054937107 204 3915 SH SOLE 3915 0 0 BECTON DICKINSON & CO COM COM 075887109 1917 8846 SH SOLE 8771 0 75 BECTON DICKINSON & CO COM COM 075887109 550 2538 SH OTR 01 0 0 2538 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32901 110 SH SOLE 94 0 16 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 76570 256 SH OTR 01 0 12 244 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 33708 168979 SH SOLE 135806 0 33173 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 16301 81715 SH OTR 01 0 11417 70298 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1865 9350 SH OTR 0 4000 5350 BIOGEN INC COM COM 09062X103 2178 7955 SH SOLE 7230 0 725 BIOGEN INC COM COM 09062X103 3835 14006 SH OTR 01 0 2414 11592 BIOGEN INC COM COM 09062X103 27 100 SH OTR 0 0 100 BLACKROCK, INC. COM 09247X101 12016 22181 SH SOLE 20195 0 1986 BLACKROCK, INC. COM 09247X101 12857 23733 SH OTR 01 0 1608 22125 BLACKROCK, INC. COM 09247X101 352 650 SH OTR 0 0 650 BOEING CO COM COM 097023105 4544 13858 SH SOLE 10980 0 2878 BOEING CO COM COM 097023105 17614 53721 SH OTR 01 0 11313 42408 BOEING CO COM COM 097023105 1656 5050 SH OTR 0 0 5050 BOOKING HOLDINGS INC COM 09857L108 11332 5447 SH SOLE 4796 0 651 BOOKING HOLDINGS INC COM 09857L108 10614 5102 SH OTR 01 0 431 4671 BOOKING HOLDINGS INC COM 09857L108 104 50 SH OTR 0 0 50 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 158 4075 SH SOLE 4075 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 537 13860 SH OTR 01 0 13860 0 BP PLC SPONS ADR COM 055622104 339 8368 SH SOLE 5318 0 3050 BP PLC SPONS ADR COM 055622104 1500 36992 SH OTR 01 0 200 36792 BRISTOL MYERS SQUIBB COM COM 110122108 866 13692 SH SOLE 11737 0 1955 BRISTOL MYERS SQUIBB COM COM 110122108 1361 21517 SH OTR 01 0 335 21182 BRISTOL MYERS SQUIBB COM COM 110122108 253 4000 SH OTR 0 0 4000 BROADCOM INC COM 11135f101 604 2565 SH SOLE 1825 0 740 BROADCOM INC COM 11135f101 692 2937 SH OTR 01 0 15 2922 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1900 17325 SH SOLE 17325 0 0 BROOKFIELD ASSET MANAGE - CL A COM 112585104 104 2670 SH SOLE 2670 0 0 BROOKFIELD ASSET MANAGE - CL A COM 112585104 390 10000 SH OTR 01 0 10000 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 117 1600 SH SOLE 600 0 1000 CANADIAN NATIONAL RAILWAY CO COM 136375102 300 4100 SH OTR 01 0 0 4100 CAPITAL ONE FINANCIAL COM COM 14040H105 7371 76929 SH SOLE 64449 0 12480 CAPITAL ONE FINANCIAL COM COM 14040H105 10510 109686 SH OTR 01 0 13208 96478 CAPITAL ONE FINANCIAL COM COM 14040H105 38 400 SH OTR 0 0 400 CARNIVAL CORP CL A COM 143658300 619 9444 SH SOLE 8267 0 1177 CARNIVAL CORP CL A COM 143658300 2345 35758 SH OTR 01 0 12703 23055 CATERPILLAR INC DEL COM COM 149123101 164 1110 SH SOLE 760 0 350 CATERPILLAR INC DEL COM COM 149123101 515 3495 SH OTR 01 0 445 3050 CATERPILLAR INC DEL COM COM 149123101 442 3000 SH OTR 0 0 3000 CELGENE CORP COM COM 151020104 10731 120288 SH SOLE 108310 0 11978 CELGENE CORP COM COM 151020104 12510 140234 SH OTR 01 0 19200 121034 CELGENE CORP COM COM 151020104 535 6000 SH OTR 0 0 6000 CERNER CORP COM COM 156782104 268 4625 SH SOLE 2925 0 1700 CERNER CORP COM COM 156782104 432 7450 SH OTR 01 0 0 7450 CERNER CORP COM COM 156782104 17 300 SH OTR 0 0 300 CGTV MEDIA GROUP, INC COM 999002272 0 20000 SH OTR 01 0 0 20000 CHEVRON CORP COM COM 166764100 10422 91386 SH SOLE 78328 0 13058 CHEVRON CORP COM COM 166764100 14636 128339 SH OTR 01 0 12184 116155 CHEVRON CORP COM COM 166764100 604 5300 SH OTR 0 0 5300 CHUBB CORP COM COM H1467J104 2151 15730 SH SOLE 15730 0 0 CHUBB CORP COM COM H1467J104 1007 7365 SH OTR 01 0 7365 0 CISCO SYS INC COM COM 17275R102 2176 50744 SH SOLE 38874 0 11870 CISCO SYS INC COM COM 17275R102 2848 66403 SH OTR 01 0 1200 65203 CLOROX CO DEL COM COM 189054109 84 633 SH SOLE 633 0 0 CLOROX CO DEL COM COM 189054109 453 3400 SH OTR 01 0 0 3400 COCA COLA CO COM COM 191216100 691 15911 SH SOLE 14411 0 1500 COCA COLA CO COM COM 191216100 1187 27320 SH OTR 01 0 30 27290 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2073 25753 SH SOLE 22743 0 3010 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1779 22094 SH OTR 01 0 0 22094 COLGATE PALMOLIVE CO COM COM 194162103 2568 35830 SH SOLE 35130 0 700 COLGATE PALMOLIVE CO COM COM 194162103 1890 26366 SH OTR 01 0 0 26366 COLGATE PALMOLIVE CO COM COM 194162103 215 3000 SH OTR 0 0 3000 COMCAST CORP CL A COM 20030n101 5463 159863 SH SOLE 144679 0 15184 COMCAST CORP CL A COM 20030n101 6982 204345 SH OTR 01 0 66615 137730 COMCAST CORP CL A COM 20030n101 21 600 SH OTR 0 0 600 COMPASS MINERALS INTERNATIONAL COM 20451n101 241 4000 SH OTR 01 0 4000 0 CONAGRA BRANDS INC COM COM 205887102 295 8007 SH SOLE 5306 0 2701 CONAGRA BRANDS INC COM COM 205887102 249 6750 SH OTR 01 0 0 6750 CONOCOPHILLIPS COM COM 20825C104 214 3610 SH SOLE 2485 0 1125 CONOCOPHILLIPS COM COM 20825C104 654 11025 SH OTR 01 0 5100 5925 CONOCOPHILLIPS COM COM 20825C104 89 1500 SH OTR 0 0 1500 CONSTELLATION BRANDS, INC. 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COM 21036P108 1968 8635 SH OTR 01 0 3481 5154 CONTINENTAL RESOURCES INC COM 212015101 4103 69599 SH SOLE 64214 0 5385 CONTINENTAL RESOURCES INC COM 212015101 3736 63381 SH OTR 01 0 7573 55808 CONTINENTAL RESOURCES INC COM 212015101 35 600 SH OTR 0 0 600 COSTCO WHOLESALE CORP COM 22160K105 1288 6837 SH SOLE 6112 0 725 COSTCO WHOLESALE CORP COM 22160K105 3293 17478 SH OTR 01 0 3956 13522 COSTCO WHOLESALE CORP COM 22160K105 217 1150 SH OTR 0 0 1150 CSX CORP COM COM 126408103 40 725 SH SOLE 725 0 0 CSX CORP COM COM 126408103 219 3932 SH OTR 01 0 0 3932 CSX CORP COM COM 126408103 28 500 SH OTR 0 500 0 CVS HEALTH CORP COM COM 126650100 1140 18323 SH SOLE 18323 0 0 CVS HEALTH CORP COM COM 126650100 420 6755 SH OTR 01 0 6055 700 DANAHER CORP DEL COM 235851102 149 1520 SH SOLE 1520 0 0 DANAHER CORP DEL COM 235851102 56 575 SH OTR 01 0 0 575 DEERE & CO COM COM 244199105 357 2300 SH SOLE 1750 0 550 DEERE & CO COM COM 244199105 963 6200 SH OTR 01 0 0 6200 DISCOVERY INC SER C COM 25470f302 332 17000 SH OTR 01 0 17000 0 DISNEY (WALT) COM 254687106 9572 95298 SH SOLE 87728 0 7570 DISNEY (WALT) COM 254687106 9492 94501 SH OTR 01 0 13050 81451 DISNEY (WALT) COM 254687106 301 3000 SH OTR 0 0 3000 DOMINION ENERGY INC COM COM 25746U109 210 3118 SH SOLE 1818 0 1300 DOMINION ENERGY INC COM COM 25746U109 707 10488 SH OTR 01 0 300 10188 DOWDUPONT INC COM 26078j100 1491 23404 SH SOLE 15544 0 7860 DOWDUPONT INC COM 26078j100 5587 87694 SH OTR 01 0 1628 86066 DR PEPPER SNAPPLE GROUP INC COM 26138E109 259 2185 SH SOLE 2185 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1036 8750 SH OTR 01 0 8350 400 DUKE ENERGY CORP COM NEW COM 26441c204 99 1282 SH SOLE 1249 0 33 DUKE ENERGY CORP COM NEW COM 26441c204 211 2730 SH OTR 01 0 100 2630 EASTMAN CHEM CO COM COM 277432100 75 709 SH SOLE 709 0 0 EASTMAN CHEM CO COM COM 277432100 332 3141 SH OTR 01 0 0 3141 EATON CORP PLC COM g29183103 4850 60689 SH SOLE 53789 0 6900 EATON CORP PLC COM g29183103 6352 79488 SH OTR 01 0 9513 69975 EATON CORP PLC COM g29183103 40 500 SH OTR 0 0 500 ECOLAB INC COM 278865100 3670 26775 SH SOLE 24800 0 1975 ECOLAB INC COM 278865100 2604 19000 SH OTR 01 0 0 19000 ECOLAB INC COM 278865100 713 5200 SH OTR 0 0 5200 EMERSON ELEC CO COM COM 291011104 602 8812 SH SOLE 8112 0 700 EMERSON ELEC CO COM COM 291011104 683 10000 SH OTR 01 0 0 10000 EMERSON ELEC CO COM COM 291011104 410 6000 SH OTR 0 0 6000 EOG RESOURCES INC. COM 26875p101 2184 20750 SH SOLE 19700 0 1050 EOG RESOURCES INC. COM 26875p101 3588 34087 SH OTR 01 0 22415 11672 EQUITY RESIDENTIAL COM 29476L107 157 2550 SH SOLE 2200 0 350 EQUITY RESIDENTIAL COM 29476L107 230 3729 SH OTR 01 0 0 3729 ESTEE LAUDER COMPANY COM COM 518439104 12 80 SH SOLE 80 0 0 ESTEE LAUDER COMPANY COM COM 518439104 2042 13638 SH OTR 01 0 5458 8180 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2347 33968 SH SOLE 30852 0 3116 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 2299 33285 SH OTR 01 0 10340 22945 EXXON MOBIL CORP COM COM 30231G102 3826 51275 SH SOLE 42250 0 9025 EXXON MOBIL CORP COM COM 30231G102 6329 84825 SH OTR 01 0 2300 82525 EXXON MOBIL CORP COM COM 30231G102 522 7000 SH OTR 0 0 7000 FACEBOOK, INC. COM 30303M102 6239 39042 SH SOLE 36322 0 2720 FACEBOOK, INC. COM 30303M102 5178 32406 SH OTR 01 0 4873 27533 FACEBOOK, INC. COM 30303M102 24 150 SH OTR 0 0 150 FEDEX CORPORATION COM COM 31428X106 9534 39708 SH SOLE 36124 0 3584 FEDEX CORPORATION COM COM 31428X106 10280 42815 SH OTR 01 0 10178 32637 FEDEX CORPORATION COM COM 31428X106 540 2250 SH OTR 0 0 2250 FIRST NATIONAL OF NEBRASKA INC COM 335720108 148 18 SH SOLE 8 0 10 FIRST NATIONAL OF NEBRASKA INC COM 335720108 19032 2321 SH OTR 01 0 0 2321 FIRST NATIONAL OF NEBRASKA INC COM 335720108 29561 3605 SH OTR 0 0 3605 FISERV INC WISCONSIN COM COM 337738108 2741 38434 SH SOLE 36034 0 2400 FISERV INC WISCONSIN COM COM 337738108 3336 46776 SH OTR 01 0 5339 41437 FISERV INC WISCONSIN COM COM 337738108 1155 16200 SH OTR 0 0 16200 GAP INC DEL COM COM 364760108 250 8000 SH SOLE 8000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2773 12555 SH SOLE 12555 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1922 8700 SH OTR 01 0 8700 0 GENERAL ELEC CO COM COM 369604103 511 37890 SH SOLE 19215 0 18675 GENERAL ELEC CO COM COM 369604103 1492 110688 SH OTR 01 0 3625 107063 GENERAL MILLS INC COM COM 370334104 413 9170 SH SOLE 8970 0 200 GENERAL MILLS INC COM COM 370334104 243 5390 SH OTR 01 0 0 5390 GENUINE PARTS CO COM COM 372460105 1061 11815 SH SOLE 11815 0 0 GILDAN ACTIVEWEAR INC COM 375916103 124 4280 SH SOLE 4280 0 0 GILDAN ACTIVEWEAR INC COM 375916103 144 5000 SH OTR 01 0 5000 0 GILEAD SCIENCES, INC COM 375558103 3726 49423 SH SOLE 43885 0 5538 GILEAD SCIENCES, INC COM 375558103 5622 74566 SH OTR 01 0 24810 49756 GILEAD SCIENCES, INC COM 375558103 15 200 SH OTR 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 887 3521 SH SOLE 2897 0 624 GOLDMAN SACHS GROUP INC COM 38141G104 613 2435 SH OTR 01 0 0 2435 GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH OTR 0 0 100 HALLIBURTON CO COM COM 406216101 1271 27074 SH SOLE 27074 0 0 HALLIBURTON CO COM COM 406216101 610 12989 SH OTR 01 0 11339 1650 HERSHEY COMPANY COM 427866108 396 4000 SH OTR 01 0 4000 0 HOME DEPOT INC COM COM 437076102 9092 51012 SH SOLE 46282 0 4730 HOME DEPOT INC COM COM 437076102 8836 49573 SH OTR 01 0 14990 34583 HOME DEPOT INC COM COM 437076102 1212 6800 SH OTR 0 0 6800 HONEYWELL INTERNATIONAL INC CO COM 438516106 4889 33834 SH SOLE 32149 0 1685 HONEYWELL INTERNATIONAL INC CO COM 438516106 4396 30422 SH OTR 01 0 8185 22237 HONEYWELL INTERNATIONAL INC CO COM 438516106 520 3600 SH OTR 0 500 3100 HORMEL FOODS CORP COM 440452100 1070 31180 SH SOLE 31180 0 0 HORTON (D.R.), INC COM COM 23331A109 318 7263 SH SOLE 5813 0 1450 HORTON (D.R.), INC COM COM 23331A109 334 7625 SH OTR 01 0 100 7525 ING GROEP NV ADR COM 456837103 13147 776570 SH OTR 01 0 0 776570 INTEL CORP COM 458140100 1262 24241 SH SOLE 20541 0 3700 INTEL CORP COM 458140100 1589 30505 SH OTR 01 0 1050 29455 INTERCONTINENTAL EXCHANGE INC. 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COM 45866f104 1150 15855 SH OTR 01 0 15855 0 INTERNATIONAL BUS MACH COM COM 459200101 495 3225 SH SOLE 2675 0 550 INTERNATIONAL BUS MACH COM COM 459200101 6015 39206 SH OTR 01 0 418 38788 INTERNATIONAL PAPER CO COM COM 460146103 51 950 SH SOLE 950 0 0 INTERNATIONAL PAPER CO COM COM 460146103 220 4110 SH OTR 01 0 0 4110 IQVIA HOLDINGS INC COM 46266C105 880 8966 SH SOLE 8866 0 100 IQVIA HOLDINGS INC COM 46266C105 2079 21195 SH OTR 01 0 8337 12858 ISHARES CORE S&P 500 ETF COM 464287200 69 261 SH SOLE 261 0 0 ISHARES CORE S&P 500 ETF COM 464287200 6631 24987 SH OTR 01 0 6987 18000 ISHARES CORE S&P MID CAP ETF COM 464287507 35380 188621 SH SOLE 136508 0 52113 ISHARES CORE S&P MID CAP ETF COM 464287507 32812 174930 SH OTR 01 0 26086 148844 ISHARES CORE S&P MID CAP ETF COM 464287507 94 500 SH OTR 0 0 500 ISHARES CORE S&P SMALL CAP ETF COM 464287804 29661 385153 SH SOLE 275125 0 110028 ISHARES CORE S&P SMALL CAP ETF COM 464287804 29188 379016 SH OTR 01 0 63417 315599 ISHARES CORE S&P SMALL CAP 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0 KANSAS CITY SOUTHERN IND INC C COM 485170302 498 4532 SH OTR 01 0 3000 1532 KIMBERLY CLARK CORP COM COM 494368103 491 4455 SH SOLE 3730 0 725 KIMBERLY CLARK CORP COM COM 494368103 673 6110 SH OTR 01 0 0 6110 KINDER MORGAN INC COM 49456b101 102 6765 SH SOLE 4443 0 2322 KINDER MORGAN INC COM 49456b101 109 7215 SH OTR 01 0 1134 6081 KNIGHT THERAPEUTICS INC COM 499053106 100 16700 SH SOLE 16700 0 0 KRAFT HEINZ COMPANY COM COM 500754106 211 3383 SH SOLE 2758 0 625 KRAFT HEINZ COMPANY COM COM 500754106 648 10398 SH OTR 01 0 33 10365 LAM RESEARCH CORP COM 512807108 259 1275 SH SOLE 1275 0 0 LAM RESEARCH CORP COM 512807108 1555 7655 SH OTR 01 0 7655 0 LEGGETT & PLATT INC COM COM 524660107 800 18036 SH SOLE 14536 0 3500 LEGGETT & PLATT INC COM COM 524660107 1548 34900 SH OTR 01 0 0 34900 LEUCADIA NATIONAL CORP COM 527288104 250 11000 SH OTR 01 0 11000 0 LILLY ELI & CO COM COM 532457108 186 2398 SH SOLE 1698 0 700 LILLY ELI & CO COM COM 532457108 570 7367 SH OTR 01 0 0 7367 LINCOLN ELECTRIC HOLDINGS COM 533900106 13 150 SH SOLE 150 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 360 4000 SH OTR 01 0 4000 0 LKQ CORPORATION COM 501889208 9 250 SH SOLE 250 0 0 LKQ CORPORATION COM 501889208 379 10000 SH OTR 01 0 10000 0 LOCKHEED MARTIN CORP COM COM 539830109 1919 5678 SH SOLE 5428 0 250 LOCKHEED MARTIN CORP COM COM 539830109 963 2850 SH OTR 01 0 0 2850 LOWES COMPANIES COM COM 548661107 2365 26946 SH SOLE 22896 0 4050 LOWES COMPANIES COM COM 548661107 5444 62039 SH OTR 01 0 12511 49528 LOWES COMPANIES COM COM 548661107 18 200 SH OTR 0 0 200 MARRIOTT INTL INC CL A COM 571903202 330 2425 SH OTR 01 0 0 2425 MARTIN MARIETTA MATERIALS COM 573284106 1414 6821 SH SOLE 6446 0 375 MARTIN MARIETTA MATERIALS COM 573284106 2589 12490 SH OTR 01 0 3555 8935 MARTIN MARIETTA MATERIALS COM 573284106 10 50 SH OTR 0 0 50 MASTERCARD COM 57636Q104 25460 145350 SH SOLE 120527 0 24823 MASTERCARD COM 57636Q104 25641 146388 SH OTR 01 0 5150 141238 MASTERCARD COM 57636Q104 1314 7500 SH OTR 0 0 7500 MCCORMICK & COMPANY, INC. COM 579780206 1115 10480 SH SOLE 10480 0 0 MCDONALDS CORP COM COM 580135101 4194 26817 SH SOLE 21794 0 5023 MCDONALDS CORP COM COM 580135101 6779 43351 SH OTR 01 0 534 42817 MCDONALDS CORP COM COM 580135101 469 3000 SH OTR 0 0 3000 MEDTRONIC PLC COM G5960L103 830 10350 SH SOLE 8900 0 1450 MEDTRONIC PLC COM G5960L103 1118 13939 SH OTR 01 0 50 13889 MERCK & CO INC COM COM 58933y105 1251 22959 SH SOLE 17634 0 5325 MERCK & CO INC COM COM 58933y105 2966 54459 SH OTR 01 0 925 53534 MERCK & CO INC COM COM 58933y105 381 7000 SH OTR 0 0 7000 MICROSOFT CORP COM COM 594918104 9519 104291 SH SOLE 87124 0 17167 MICROSOFT CORP COM COM 594918104 8843 96884 SH OTR 01 0 18903 77981 MONDELEZ INTERNATIONAL INC CL COM 609207105 354 8472 SH SOLE 7296 0 1176 MONDELEZ INTERNATIONAL INC CL COM 609207105 940 22537 SH OTR 01 0 100 22437 MONSANTO CO COM COM 61166W101 154 1322 SH SOLE 1272 0 50 MONSANTO CO COM COM 61166W101 373 3199 SH OTR 01 0 120 3079 MONSANTO CO COM COM 61166W101 934 8000 SH OTR 0 0 8000 MOODY'S CORP COM 615369105 419 2600 SH OTR 01 0 0 2600 MOTOROLA SOLUTIONS INC COM COM 620076307 253 2399 SH SOLE 2399 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 935 8882 SH OTR 01 0 8840 42 NESTLE SA-SPONS ADR FOR REG COM 641069406 24 300 SH SOLE 113 0 187 NESTLE SA-SPONS ADR FOR REG COM 641069406 305 3863 SH OTR 01 0 3000 863 NEXTERA ENERGY INC COM 65339f101 596 3652 SH SOLE 2702 0 950 NEXTERA ENERGY INC COM 65339f101 1152 7053 SH OTR 01 0 300 6753 NEXTERA ENERGY INC COM 65339f101 327 2000 SH OTR 0 0 2000 NIC INC COM 62914B100 3173 238541 SH SOLE 238541 0 0 NIKE INC CL B COM 654106103 1336 20102 SH SOLE 12802 0 7300 NIKE INC CL B COM 654106103 1687 25398 SH OTR 01 0 225 25173 NIKE INC CL B COM 654106103 13 200 SH OTR 0 0 200 NORTHROP GRUMMAN CORP COM COM 666807102 81 233 SH SOLE 233 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 316 906 SH OTR 01 0 0 906 NOVATION COMPANIES INC COM 66989v107 19 478766 SH SOLE 478766 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 49 761 SH SOLE 361 0 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JOE COMPANY COM 790148100 226 12000 SH OTR 01 0 12000 0 STANLEY BLACK & DECKER, INC. COM 854502101 892 5821 SH SOLE 4411 0 1410 STANLEY BLACK & DECKER, INC. 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