Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,334	13,462	SH		SOLE		10,937	0	2,525
3M CO COM	COM	88579Y101	5,143	29,668	SH		OTR	1	0	4,159	25,509
3M CO COM	COM	88579Y101	329	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	5,417	64,411	SH		SOLE		62,086	0	2,325
ABBOTT LABS COM	COM	002824100	5,353	63,653	SH		OTR	1	0	775	62,878
ABBOTT LABS COM	COM	002824100	597	7,095	SH		OTR		0	595	6,500
ABBVIE INC	COM	00287Y109	2,355	32,389	SH		SOLE		25,819	0	6,570
ABBVIE INC	COM	00287Y109	6,360	87,455	SH		OTR	1	0	8,327	79,128
ABBVIE INC	COM	00287Y109	640	8,800	SH		OTR		0	2,300	6,500
ABIOMED INC COM	COM	003654100	283	1,086	SH		OTR	1	0	1,086	0
ACCENTURE LTD	COM	G1151C101	4,084	22,105	SH		SOLE		19,955	0	2,150
ACCENTURE LTD	COM	G1151C101	3,267	17,682	SH		OTR	1	0	132	17,550
ACCENTURE LTD	COM	G1151C101	94	510	SH		OTR		0	410	100
ACTIVISION BLIZZARD INC	COM	00507V109	47	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	363	7,700	SH		OTR	1	0	7,700	0
ADOBE INC COM	COM	00724F101	3,184	10,806	SH		SOLE		9,724	0	1,082
ADOBE INC COM	COM	00724F101	4,146	14,070	SH		OTR	1	0	7,417	6,653
ADOBE INC COM	COM	00724F101	4,988	16,927	SH		OTR		0	11,151	5,776
ADVANCED MICRO DEVICES, INC	COM	007903107	586	19,290	SH		OTR	1	0	19,290	0
AERCAP HOLDINGS NV	COM	N00985106	142	2,730	SH		SOLE		2,730	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,087	20,900	SH		OTR	1	0	20,900	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	22	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	672	15,000	SH		OTR	1	0	15,000	0
AIR PRODS & CHEMS INC COM	COM	009158106	209	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	613	2,707	SH		OTR	1	0	1,447	1,260
ALIBABA GROUP HOLDING LTD	COM	01609w102	38	225	SH		SOLE		100	0	125
ALIBABA GROUP HOLDING LTD	COM	01609w102	2,148	12,679	SH		OTR		0	12,679	0
ALIBABA GROUP HOLDING LTD	COM	01609w102	25	150	SH		OTR	1	0	150	0
ALIGN TECHNOLOGY INC COM	COM	016255101	425	1,552	SH		OTR	1	0	1,552	0
ALLERGAN PLC	COM	G0177J108	294	1,758	SH		SOLE		1,514	0	244
ALLERGAN PLC	COM	G0177J108	1,618	9,663	SH		OTR	1	0	7,088	2,575
ALLERGAN PLC	COM	G0177J108	33	200	SH		OTR		0	0	200
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	64	460	SH		SOLE		460	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	350	2,500	SH		OTR	1	0	2,500	0
ALLIANT ENERGY CORP COM	COM	018802108	55	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	250	5,100	SH		OTR	1	0	0	5,100
ALLSTATE CORP COM	COM	020002101	26	256	SH		SOLE		256	0	0
ALLSTATE CORP COM	COM	020002101	182	1,791	SH		OTR	1	0	0	1,791
ALPHABET INC CL A	COM	02079K305	13,802	12,747	SH		SOLE		11,373	0	1,374
ALPHABET INC CL A	COM	02079K305	19,591	18,093	SH		OTR	1	0	4,730	13,363
ALPHABET INC CL A	COM	02079K305	23,043	21,281	SH		OTR		0	7,262	14,019
ALPHABET INC CL C	COM	02079K107	9,450	8,743	SH		SOLE		7,748	0	995
ALPHABET INC CL C	COM	02079K107	10,609	9,815	SH		OTR	1	0	1,253	8,562
ALPHABET INC CL C	COM	02079K107	1,680	1,554	SH		OTR		0	1,039	515
ALTRIA GROUP INC	COM	02209S103	2,657	56,123	SH		SOLE		42,187	0	13,936
ALTRIA GROUP INC	COM	02209S103	4,771	100,763	SH		OTR	1	0	9,197	91,566
ALTRIA GROUP INC	COM	02209S103	540	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	19,501	10,298	SH		SOLE		9,413	0	885
AMAZON.COM INC	COM	023135106	20,271	10,705	SH		OTR	1	0	2,083	8,622
AMAZON.COM INC	COM	023135106	20,673	10,917	SH		OTR		0	4,408	6,509
AMDOCS LTD	COM	G02602103	1,240	19,969	SH		SOLE		19,969	0	0
AMDOCS LTD	COM	G02602103	900	14,500	SH		OTR	1	0	14,500	0
AMDOCS LTD	COM	G02602103	26	425	SH		OTR		0	425	0
AMERICAN ELEC PWR INC COM	COM	025537101	314	3,570	SH		SOLE		2,520	0	1,050
AMERICAN ELEC PWR INC COM	COM	025537101	529	6,007	SH		OTR	1	0	4,107	1,900
AMERICAN EXPRESS CO COM	COM	025816109	12	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	651	5,275	SH		OTR	1	0	125	5,150
AMERICAN EXPRESS CO COM	COM	025816109	508	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 SOFTWARE INC	COM	029683109	576	43,830	SH		OTR	1	0	43,830	0
AMERICAN STATES WATER CO COM	COM	029899101	226	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	317	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,869	19,761	SH		SOLE		17,969	0	1,792
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,836	19,537	SH		OTR	1	0	3,352	16,185
AMERIPRISE FINANCIAL INC COM	COM	03076C106	87	600	SH		OTR		0	300	300
AMERISOURCEBERGEN CORPORATION	COM	03073E105	17	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	419	4,919	SH		OTR	1	0	4,919	0
AMETEK INC (NEW) COM	COM	031100100	87	960	SH		SOLE		960	0	0
AMETEK INC (NEW) COM	COM	031100100	681	7,500	SH		OTR	1	0	7,500	0
AMGEN INC COM	COM	031162100	4,499	24,412	SH		SOLE		21,852	0	2,560
AMGEN INC COM	COM	031162100	4,588	24,896	SH		OTR	1	0	4,550	20,346
AMGEN INC COM	COM	031162100	681	3,695	SH		OTR		0	3,495	200
AMPHENOL CORP CL A	COM	032095101	14	147	SH		SOLE		147	0	0
AMPHENOL CORP CL A	COM	032095101	365	3,804	SH		OTR	1	0	3,804	0
ANADARKO PETROLEUM CORP COM	COM	032511107	317	4,496	SH		SOLE		1,821	0	2,675
ANADARKO PETROLEUM CORP COM	COM	032511107	659	9,339	SH		OTR	1	0	50	9,289
ANADARKO PETROLEUM CORP COM	COM	032511107	141	2,000	SH		OTR		0	0	2,000
ANALOG DEVICES INC COM	COM	032654105	592	5,249	SH		OTR	1	0	5,249	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	93	1,047	SH		SOLE		1,047	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	379	4,285	SH		OTR	1	0	4,000	285
ANIKA THERAPEUTICS INC	COM	035255108	1,001	24,650	SH		OTR	1	0	24,650	0
ANTHEM INC COM	COM	036752103	325	1,150	SH		SOLE		1,150	0	0
ANTHEM INC COM	COM	036752103	282	1,000	SH		OTR		0	0	1,000
ANTHEM INC COM	COM	036752103	85	300	SH		OTR	1	0	0	300
APPLE INC	COM	037833100	38,789	195,985	SH		SOLE		173,587	0	22,398
APPLE INC	COM	037833100	47,805	241,538	SH		OTR	1	0	42,392	199,146
APPLE INC	COM	037833100	28,048	141,714	SH		OTR		0	38,085	103,629
APPLIED MATERIALS INC	COM	038222105	61	1,360	SH		SOLE		1,360	0	0
APPLIED MATERIALS INC	COM	038222105	996	22,188	SH		OTR	1	0	22,188	0
APTIV PLC	COM	G6095L109	261	3,234	SH		OTR	1	0	3,234	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	108	2,920	SH		SOLE		2,920	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	794	21,400	SH		OTR	1	0	21,400	0
ARROW ELECTRONICS INC COM	COM	042735100	158	2,220	SH		SOLE		2,220	0	0
ARROW ELECTRONICS INC COM	COM	042735100	1,240	17,400	SH		OTR	1	0	17,400	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	218	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	438	5,000	SH		OTR	1	0	5,000	0
AT&T INC COM	COM	00206R102	296	8,832	SH		SOLE		6,053	0	2,779
AT&T INC COM	COM	00206R102	1,251	37,334	SH		OTR	1	0	3,000	34,334
AT&T INC COM	COM	00206R102	67	2,000	SH		OTR		0	0	2,000
AUTODESK INC	COM	052769106	1,803	11,066	SH		SOLE		10,716	0	350
AUTODESK INC	COM	052769106	2,980	18,294	SH		OTR	1	0	12,686	5,608
AUTODESK INC	COM	052769106	5,392	33,099	SH		OTR		0	25,263	7,836
AUTOMATIC DATA PROCESSING COM	COM	053015103	466	2,819	SH		SOLE		1,569	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	795	4,811	SH		OTR	1	0	180	4,631
AUTOMATIC DATA PROCESSING COM	COM	053015103	419	2,535	SH		OTR		0	2,535	0
AUTOZONE INC COM	COM	053332102	330	300	SH		SOLE		300	0	0
AUTOZONE INC COM	COM	053332102	563	512	SH		OTR	1	0	512	0
AVANTOR INC	COM	05352A100	212	11,114	SH		OTR	1	0	11,114	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	93	3,130	SH		SOLE		3,130	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	735	24,700	SH		OTR	1	0	24,700	0
BADGER METER INC	COM	056525108	978	16,390	SH		OTR	1	0	16,390	0
BALL CORP	COM	058498106	35	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	210	3,007	SH		OTR	1	0	3,007	0
BANK HAWAII CORP	COM	062540109	1,488	17,950	SH		OTR	1	0	17,950	0
BANK OF AMERICA CORPORATION	COM	060505104	2,162	74,552	SH		SOLE		74,552	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,156	39,879	SH		OTR	1	0	37,894	1,985
BANK OF AMERICA CORPORATION	COM	060505104	1,510	52,080	SH		OTR		0	0	52,080
BECTON DICKINSON & CO COM	COM	075887109	2,534	10,055	SH		SOLE		9,975	0	80
BECTON DICKINSON & CO COM	COM	075887109	1,227	4,868	SH		OTR	1	0	2,530	2,338
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,790	103	SH		SOLE		87	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	76,404	240	SH		OTR	1	0	6	234
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	37,725	176,970	SH		SOLE		143,047	0	33,923
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	23,696	111,160	SH		OTR	1	0	33,698	77,462
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,584	35,575	SH		OTR		0	19,114	16,461
BEST BUY INC COM	COM	086516101	609	8,729	SH		OTR	1	0	8,039	690
BIOGEN INC COM	COM	09062X103	956	4,087	SH		SOLE		3,387	0	700
BIOGEN INC COM	COM	09062X103	1,867	7,982	SH		OTR	1	0	1,832	6,150
BIOGEN INC COM	COM	09062X103	23	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	13,108	27,930	SH		SOLE		25,329	0	2,601
BLACKROCK, INC.	COM	09247X101	16,593	35,356	SH		OTR	1	0	4,976	30,380
BLACKROCK, INC.	COM	09247X101	12,602	26,852	SH		OTR		0	9,220	17,632
BOEING CO COM	COM	097023105	6,312	17,340	SH		SOLE		14,190	0	3,150
BOEING CO COM	COM	097023105	16,715	45,918	SH		OTR	1	0	10,085	35,833
BOEING CO COM	COM	097023105	4,837	13,287	SH		OTR		0	2,734	10,553
BOOKING HOLDINGS INC	COM	09857L108	12,943	6,904	SH		SOLE		6,194	0	710
BOOKING HOLDINGS INC	COM	09857L108	14,150	7,548	SH		OTR	1	0	1,455	6,093
BOOKING HOLDINGS INC	COM	09857L108	13,102	6,989	SH		OTR		0	2,080	4,909
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	229	3,465	SH		SOLE		3,465	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	134	2,030	SH		OTR	1	0	2,030	0
BP PLC SPONS ADR	COM	055622104	366	8,773	SH		SOLE		5,723	0	3,050
BP PLC SPONS ADR	COM	055622104	1,323	31,720	SH		OTR	1	0	1,524	30,196
BP PLC SPONS ADR	COM	055622104	438	10,500	SH		OTR		0	4,500	6,000
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	397	2,634	SH		OTR	1	0	2,634	0
BRISTOL MYERS SQUIBB COM	COM	110122108	394	8,694	SH		SOLE		7,694	0	1,000
BRISTOL MYERS SQUIBB COM	COM	110122108	899	19,823	SH		OTR	1	0	7,696	12,127
BRISTOL MYERS SQUIBB COM	COM	110122108	676	14,916	SH		OTR		0	10,916	4,000
BROADCOM INC	COM	11135F101	81	281	SH		SOLE		236	0	45
BROADCOM INC	COM	11135F101	399	1,385	SH		OTR	1	0	0	1,385
BROADCOM INC	COM	11135F101	115	400	SH		OTR		0	400	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,123	16,625	SH		SOLE		16,625	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	128	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	1,003	21,000	SH		OTR	1	0	21,000	0
BROOKS AUTOMATION INC	COM	114340102	1,871	48,290	SH		OTR	1	0	48,290	0
BRUNSWICK CORP COM	COM	117043109	335	7,309	SH		OTR	1	0	7,309	0
BURLINGTON STORES INC	COM	122017106	652	3,833	SH		OTR	1	0	3,833	0
C.F. INDUSTRIES HOLDINGS, INC.	COM	125269100	430	9,200	SH		OTR	1	0	9,200	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	49	SH		SOLE		49	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	768	9,099	SH		OTR	1	0	8,399	700
CAESARS ENTERTAINMENT CORP	COM	127686103	509	43,096	SH		OTR	1	0	43,096	0
CANADA GOOSE HOLDINGS INC	COM	135086106	256	6,617	SH		OTR	1	0	6,617	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	148	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	365	3,950	SH		OTR	1	0	0	3,950
CAPITAL ONE FINANCIAL COM	COM	14040H105	9,416	103,767	SH		SOLE		89,918	0	13,849
CAPITAL ONE FINANCIAL COM	COM	14040H105	13,211	145,590	SH		OTR	1	0	32,790	112,800
CAPITAL ONE FINANCIAL COM	COM	14040H105	12,331	135,890	SH		OTR		0	49,639	86,251
CARDINAL HEALTH INC COM	COM	14149Y108	591	12,552	SH		OTR	1	0	12,552	0
CARNIVAL CORP CL A	COM	143658300	2,121	45,567	SH		SOLE		41,655	0	3,912
CARNIVAL CORP CL A	COM	143658300	4,605	98,919	SH		OTR	1	0	57,339	41,580
CARNIVAL CORP CL A	COM	143658300	3,853	82,781	SH		OTR		0	53,072	29,709
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,093	22,540	SH		OTR	1	0	22,540	0
CATALENT INC	COM	148806102	674	12,426	SH		OTR	1	0	12,426	0
CATERPILLAR INC DEL COM	COM	149123101	172	1,260	SH		SOLE		1,160	0	100
CATERPILLAR INC DEL COM	COM	149123101	409	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	327	2,399	SH		OTR	1	0	349	2,050
CBRE GROUP INC. CL A	COM	12504L109	92	1,800	SH		SOLE		1,800	0	0
CBRE GROUP INC. CL A	COM	12504L109	746	14,540	SH		OTR	1	0	14,540	0
CELGENE CORP COM	COM	151020104	6,231	67,401	SH		SOLE		61,356	0	6,045
CELGENE CORP COM	COM	151020104	12,437	134,541	SH		OTR	1	0	17,931	116,610
CELGENE CORP COM	COM	151020104	14,596	157,894	SH		OTR		0	43,195	114,699
CENTENE CORP	COM	15135B101	326	6,226	SH		OTR	1	0	6,226	0
CERNER CORP COM	COM	156782104	942	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	1,668	38,160	SH		OTR	1	0	38,160	0
CHEVRON CORP COM	COM	166764100	10,983	88,263	SH		SOLE		75,889	0	12,374
CHEVRON CORP COM	COM	166764100	15,140	121,662	SH		OTR	1	0	23,588	98,074
CHEVRON CORP COM	COM	166764100	5,573	44,783	SH		OTR		0	18,435	26,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	655	SH		OTR	1	0	655	0
CHUBB CORP COM	COM	H1467J104	1,287	8,735	SH		SOLE		8,735	0	0
CHUBB CORP COM	COM	H1467J104	869	5,900	SH		OTR	1	0	5,900	0
CHUBB CORP COM	COM	H1467J104	30	205	SH		OTR		0	205	0
CHURCH & DWIGHT INC COM	COM	171340102	382	5,227	SH		OTR	1	0	5,227	0
CIGNA CORPORATION COM	COM	125523100	354	2,244	SH		SOLE		1,688	0	556
CIGNA CORPORATION COM	COM	125523100	221	1,400	SH		OTR	1	0	32	1,368
CINEMARK HOLDINGS INC	COM	17243v102	1,311	36,320	SH		OTR	1	0	36,320	0
CISCO SYS INC COM	COM	17275R102	2,919	53,338	SH		SOLE		42,227	0	11,111
CISCO SYS INC COM	COM	17275R102	4,723	86,298	SH		OTR	1	0	26,035	60,263
CISCO SYS INC COM	COM	17275R102	1,284	23,454	SH		OTR		0	23,454	0
CLOROX CO DEL COM	COM	189054109	97	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	918	5,994	SH		OTR	1	0	2,794	3,200
COCA COLA CO COM	COM	191216100	999	19,613	SH		SOLE		18,713	0	900
COCA COLA CO COM	COM	191216100	1,419	27,865	SH		OTR	1	0	5,600	22,265
COCA COLA CO COM	COM	191216100	1,030	20,230	SH		OTR		0	20,230	0
COGNEX CORP COM	COM	192422103	454	9,464	SH		OTR	1	0	9,464	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	279	4,401	SH		SOLE		3,951	0	450
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	425	6,700	SH		OTR	1	0	100	6,600
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	95	1,500	SH		OTR		0	1,500	0
COHERENT INC	COM	192479103	325	2,386	SH		OTR	1	0	2,386	0
COLFAX CORP COM	COM	194014106	98	3,490	SH		SOLE		3,490	0	0
COLFAX CORP COM	COM	194014106	846	30,165	SH		OTR	1	0	30,165	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,381	19,270	SH		SOLE		18,570	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,960	27,354	SH		OTR	1	0	2,238	25,116
COLGATE PALMOLIVE CO COM	COM	194162103	1,051	14,660	SH		OTR		0	11,660	3,000
COMCAST CORP CL A	COM	20030N101	7,536	178,229	SH		SOLE		163,715	0	14,514
COMCAST CORP CL A	COM	20030N101	8,337	197,175	SH		OTR	1	0	79,592	117,583
COMCAST CORP CL A	COM	20030N101	5,499	130,061	SH		OTR		0	60,906	69,155
CONAGRA BRANDS INC COM	COM	205887102	390	14,696	SH		SOLE		13,745	0	951
CONAGRA BRANDS INC COM	COM	205887102	2,709	102,159	SH		OTR	1	0	0	102,159
CONOCOPHILLIPS COM	COM	20825C104	185	3,025	SH		SOLE		2,300	0	725
CONOCOPHILLIPS COM	COM	20825C104	342	5,611	SH		OTR	1	0	100	5,511
CONOCOPHILLIPS COM	COM	20825C104	91	1,500	SH		OTR		0	0	1,500
CONSOLIDATED EDISON INC COM	COM	209115104	18	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	281	3,209	SH		OTR	1	0	3,209	0
CONSTELLATION BRANDS, INC.	COM	21036P108	10	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS, INC.	COM	21036P108	388	1,972	SH		OTR	1	0	1,972	0
CONTINENTAL RESOURCES INC	COM	212015101	3,806	90,434	SH		SOLE		80,274	0	10,160
CONTINENTAL RESOURCES INC	COM	212015101	5,143	122,200	SH		OTR	1	0	44,968	77,232
CONTINENTAL RESOURCES INC	COM	212015101	4,360	103,588	SH		OTR		0	67,928	35,660
CORE LABORATORIES	COM	N22717107	768	14,690	SH		OTR	1	0	14,690	0
CORELOGIC INC	COM	21871d103	819	19,580	SH		OTR	1	0	19,580	0
CORTEVA INC	COM	22052L104	62	2,089	SH		SOLE		1,088	0	1,001
CORTEVA INC	COM	22052L104	853	28,834	SH		OTR	1	0	11,981	16,853
CORTEVA INC	COM	22052L104	27	900	SH		OTR		0	0	900
COSTCO WHOLESALE CORP	COM	22160K105	2,296	8,690	SH		SOLE		7,945	0	745
COSTCO WHOLESALE CORP	COM	22160K105	2,924	11,065	SH		OTR	1	0	3,645	7,420
COSTCO WHOLESALE CORP	COM	22160K105	304	1,150	SH		OTR		0	0	1,150
CROWN HOLDINGS INC	COM	228368106	95	1,560	SH		SOLE		1,560	0	0
CROWN HOLDINGS INC	COM	228368106	716	11,720	SH		OTR	1	0	11,720	0
CSX CORP COM	COM	126408103	304	3,932	SH		OTR	1	0	0	3,932
CUMMINS ENGINE INC COM	COM	231021106	9	50	SH		SOLE		50	0	0
CUMMINS ENGINE INC COM	COM	231021106	741	4,322	SH		OTR	1	0	4,282	40
DANAHER CORP DEL	COM	235851102	125	875	SH		SOLE		875	0	0
DANAHER CORP DEL	COM	235851102	95	665	SH		OTR	1	0	90	575
DEERE & CO COM	COM	244199105	476	2,875	SH		SOLE		2,325	0	550
DEERE & CO COM	COM	244199105	946	5,710	SH		OTR	1	0	110	5,600
DEERE & CO COM	COM	244199105	1,201	7,247	SH		OTR		0	7,247	0
DELTA AIR LINES INC	COM	247361702	5,373	94,679	SH		SOLE		88,904	0	5,775
DELTA AIR LINES INC	COM	247361702	4,200	74,012	SH		OTR	1	0	34,603	39,409
DELTA AIR LINES INC	COM	247361702	5,032	88,676	SH		OTR		0	56,285	32,391
DENTSPLY SIRONA INC	COM	24906P109	304	5,211	SH		OTR	1	0	5,211	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	3,646	115,355	SH		SOLE		115,355	0	0
DEXCOM INC COM	COM	252131107	297	1,983	SH		OTR	1	0	1,983	0
DIAMONDBACK ENERGY	COM	25278X109	467	4,289	SH		OTR	1	0	4,289	0
DISCOVERY INC SER C	COM	25470f302	427	15,000	SH		OTR	1	0	15,000	0
DISNEY (WALT)	COM	254687106	13,120	93,953	SH		SOLE		86,210	0	7,743
DISNEY (WALT)	COM	254687106	17,154	122,842	SH		OTR	1	0	30,438	92,404
DISNEY (WALT)	COM	254687106	12,741	91,240	SH		OTR		0	29,049	62,191
DOLLAR GENERAL COM	COM	256677105	561	4,153	SH		OTR	1	0	4,153	0
DOLLAR TREE INC	COM	256746108	193	1,800	SH		SOLE		1,500	0	300
DOLLAR TREE INC	COM	256746108	1,162	10,824	SH		OTR	1	0	10,824	0
DOMINION ENERGY INC COM	COM	25746U109	213	2,761	SH		SOLE		1,961	0	800
DOMINION ENERGY INC COM	COM	25746U109	764	9,881	SH		OTR	1	0	200	9,681
DOW INC	COM	260557103	278	5,647	SH		SOLE		4,001	0	1,646
DOW INC	COM	260557103	1,228	24,903	SH		OTR	1	0	511	24,392
DOW INC	COM	260557103	44	900	SH		OTR		0	0	900
DUKE ENERGY CORP COM NEW	COM	26441C204	117	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	475	5,381	SH		OTR	1	0	3,133	2,248
DUPONT DE NEMOURS INC	COM	26614N102	443	5,901	SH		SOLE		3,934	0	1,967
DUPONT DE NEMOURS INC	COM	26614N102	1,871	24,930	SH		OTR	1	0	511	24,419
DUPONT DE NEMOURS INC	COM	26614N102	68	900	SH		OTR		0	0	900
EATON CORP PLC	COM	G29183103	3,486	41,863	SH		SOLE		37,613	0	4,250
EATON CORP PLC	COM	G29183103	4,219	50,662	SH		OTR	1	0	15,819	34,843
EATON CORP PLC	COM	G29183103	33	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	4,966	25,150	SH		SOLE		23,400	0	1,750
ECOLAB INC	COM	278865100	3,810	19,295	SH		OTR	1	0	1,770	17,525
ECOLAB INC	COM	278865100	1,027	5,200	SH		OTR		0	0	5,200
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17	90	SH		SOLE		90	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	632	3,421	SH		OTR	1	0	3,231	190
EMERSON ELEC CO COM	COM	291011104	300	4,500	SH		SOLE		4,300	0	200
EMERSON ELEC CO COM	COM	291011104	1,263	18,934	SH		OTR	1	0	10,984	7,950
EMERSON ELEC CO COM	COM	291011104	400	6,000	SH		OTR		0	0	6,000
ENBRIDGE INC	COM	29250N105	217	6,026	SH		SOLE		5,173	0	853
ENBRIDGE INC	COM	29250N105	422	11,692	SH		OTR	1	0	1,122	10,570
ENBRIDGE INC	COM	29250N105	121	3,350	SH		OTR		0	0	3,350
EOG RESOURCES INC.	COM	26875P101	3,868	41,525	SH		SOLE		37,515	0	4,010
EOG RESOURCES INC.	COM	26875P101	3,653	39,215	SH		OTR	1	0	17,870	21,345
EOG RESOURCES INC.	COM	26875P101	4,088	43,886	SH		OTR		0	23,437	20,449
EQUITY RESIDENTIAL	COM	29476L107	91	1,200	SH		SOLE		850	0	350
EQUITY RESIDENTIAL	COM	29476L107	216	2,850	SH		OTR	1	0	300	2,550
ESTEE LAUDER COMPANY COM	COM	518439104	139	761	SH		SOLE		711	0	50
ESTEE LAUDER COMPANY COM	COM	518439104	267	1,456	SH		OTR	1	0	624	832
EXACT SCIENCES CORP.	COM	30063p105	463	3,921	SH		OTR	1	0	3,921	0
EXPEDITORS INTL WASHINGTON	COM	302130109	1,156	15,236	SH		OTR		0	15,236	0
EXPEDITORS INTL WASHINGTON	COM	302130109	403	5,318	SH		OTR	1	0	5,318	0
EXXON MOBIL CORP COM	COM	30231G102	2,542	33,173	SH		SOLE		25,123	0	8,050
EXXON MOBIL CORP COM	COM	30231G102	6,611	86,272	SH		OTR	1	0	16,911	69,361
EXXON MOBIL CORP COM	COM	30231G102	613	8,000	SH		OTR		0	0	8,000
F.N.F GROUP	COM	31620r303	144	3,580	SH		SOLE		3,580	0	0
F.N.F GROUP	COM	31620r303	1,052	26,100	SH		OTR	1	0	26,100	0
F5 NETWORKS INC	COM	315616102	310	2,128	SH		OTR	1	0	2,128	0
FACEBOOK, INC.	COM	30303M102	9,046	46,873	SH		SOLE		43,553	0	3,320
FACEBOOK, INC.	COM	30303M102	9,495	49,195	SH		OTR	1	0	17,225	31,970
FACEBOOK, INC.	COM	30303M102	9,783	50,691	SH		OTR		0	28,608	22,083
FACTSET RESEARCH SYSTEMS INC	COM	303075105	808	2,821	SH		OTR		0	2,821	0
FEDEX CORPORATION COM	COM	31428X106	9,700	59,080	SH		SOLE		54,405	0	4,675
FEDEX CORPORATION COM	COM	31428X106	11,131	67,793	SH		OTR	1	0	18,551	49,242
FEDEX CORPORATION COM	COM	31428X106	12,588	76,670	SH		OTR		0	20,135	56,535
FIRST FINL BANKSHARES INC	COM	32020R109	1,286	41,760	SH		OTR	1	0	41,760	0
FIRST NATL NEB INC COM	COM	335720108	179	18	SH		SOLE		8	0	10
FIRST NATL NEB INC COM	COM	335720108	21,850	2,196	SH		OTR	1	0	0	2,196
FIRST NATL NEB INC COM	COM	335720108	37,601	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	3,728	40,890	SH		SOLE		37,335	0	3,555
FISERV INC WISCONSIN COM	COM	337738108	4,530	49,690	SH		OTR	1	0	11,332	38,358
FISERV INC WISCONSIN COM	COM	337738108	3,394	37,227	SH		OTR		0	12,416	24,811
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	575	9,450	SH		SOLE		9,450	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	3,223	53,018	SH		OTR	1	0	50,162	2,856
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	363	6,992	SH		SOLE		6,992	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,477	28,495	SH		OTR	1	0	26,683	1,812
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	8	155	SH		OTR		0	155	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	235	2,012	SH		SOLE		2,012	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	1,812	15,508	SH		OTR	1	0	15,508	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	32	270	SH		OTR		0	270	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	349	7,772	SH		SOLE		7,772	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	6,321	140,901	SH		OTR	1	0	131,632	9,269
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	20	440	SH		OTR		0	440	0
FLIR SYSTEMS INC	COM	302445101	441	8,143	SH		OTR	1	0	8,143	0
FOOT LOCKER INC	COM	344849104	285	6,810	SH		OTR	1	0	6,810	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	482	8,433	SH		OTR	1	0	8,433	0
FREEPORT-MCMORAN INC COM	COM	35671D857	3	250	SH		SOLE		100	0	150
FREEPORT-MCMORAN INC COM	COM	35671D857	368	31,668	SH		OTR	1	0	30,834	834
GENERAL DYNAMICS CORP COM	COM	369550108	1,322	7,270	SH		SOLE		7,270	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	96	530	SH		OTR	1	0	530	0
GENERAL DYNAMICS CORP COM	COM	369550108	31	170	SH		OTR		0	170	0
GENERAL ELEC CO COM	COM	369604103	202	19,250	SH		SOLE		6,775	0	12,475
GENERAL ELEC CO COM	COM	369604103	789	75,160	SH		OTR	1	0	2,911	72,249
GENERAL MILLS INC COM	COM	370334104	144	2,733	SH		SOLE		2,533	0	200
GENERAL MILLS INC COM	COM	370334104	173	3,300	SH		OTR	1	0	100	3,200
GENERAL MILLS INC COM	COM	370334104	53	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	1,175	11,340	SH		SOLE		11,340	0	0
GENUINE PARTS CO COM	COM	372460105	20	190	SH		OTR		0	190	0
GILDAN ACTIVEWEAR INC	COM	375916103	91	2,350	SH		SOLE		2,350	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	658	17,000	SH		OTR	1	0	17,000	0
GILEAD SCIENCES, INC	COM	375558103	152	2,253	SH		SOLE		2,153	0	100
GILEAD SCIENCES, INC	COM	375558103	1,026	15,191	SH		OTR	1	0	12,036	3,155
GLOBAL PMTS INC COM	COM	37940X102	394	2,460	SH		OTR	1	0	2,460	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	253	SH		SOLE		244	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	191	935	SH		OTR	1	0	25	910
GOLDMAN SACHS GROUP INC	COM	38141G104	20	100	SH		OTR		0	0	100
GRACO INC COM	COM	384109104	1,441	28,720	SH		OTR	1	0	28,720	0
HANESBRANDS INC	COM	410345102	87	5,050	SH		SOLE		5,050	0	0
HANESBRANDS INC	COM	410345102	682	39,600	SH		OTR	1	0	39,600	0
HARRIS CORP	COM	413875105	563	2,977	SH		OTR	1	0	2,977	0
HERSHEY COMPANY	COM	427866108	16	117	SH		SOLE		117	0	0
HERSHEY COMPANY	COM	427866108	426	3,175	SH		OTR	1	0	3,000	175
HEXCEL CORP	COM	428291108	24	300	SH		SOLE		300	0	0
HEXCEL CORP	COM	428291108	421	5,202	SH		OTR	1	0	5,202	0
HFF INC-CLASS A	COM	40418F108	1,335	29,360	SH		OTR	1	0	29,360	0
HOLLYFRONTIER CORP	COM	436106108	337	7,283	SH		OTR	1	0	7,283	0
HOME DEPOT INC COM	COM	437076102	11,352	54,587	SH		SOLE		49,042	0	5,545
HOME DEPOT INC COM	COM	437076102	11,529	55,437	SH		OTR	1	0	14,837	40,600
HOME DEPOT INC COM	COM	437076102	7,102	34,147	SH		OTR		0	13,603	20,544
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,523	25,905	SH		SOLE		24,255	0	1,650
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,207	24,099	SH		OTR	1	0	2,762	21,337
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,479	8,470	SH		OTR		0	500	7,970
HORMEL FOODS CORP	COM	440452100	609	15,030	SH		SOLE		15,030	0	0
HOULIHAN LOKEY INC	COM	441593100	1,484	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	366	17,598	SH		OTR	1	0	17,598	0
HUNTSMAN CORP COM	COM	447011107	215	10,526	SH		OTR	1	0	10,526	0
IAC/INTERACTIVECORP	COM	44919P508	474	2,179	SH		OTR	1	0	2,179	0
IDEXX LABORATORIES INC	COM	45168D104	550	1,999	SH		OTR	1	0	1,999	0
IHS MARKIT LTD	COM	g47567105	680	10,670	SH		OTR	1	0	10,670	0
ILLUMINA INC COM	COM	452327109	218	593	SH		OTR	1	0	593	0
ING GROEP NV ADR	COM	456837103	8,712	752,944	SH		OTR	1	0	127,716	625,228
INTEL CORP	COM	458140100	1,332	27,831	SH		SOLE		24,131	0	3,700
INTEL CORP	COM	458140100	2,066	43,152	SH		OTR	1	0	15,962	27,190
INTEL CORP	COM	458140100	96	2,000	SH		OTR		0	2,000	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,951	36,000	SH		OTR	1	0	0	36,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	415	4,834	SH		SOLE		4,834	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,568	18,240	SH		OTR	1	0	18,240	0
INTERNATIONAL BUS MACH COM	COM	459200101	380	2,754	SH		SOLE		2,504	0	250
INTERNATIONAL BUS MACH COM	COM	459200101	5,210	37,784	SH		OTR	1	0	2,467	35,317
INTUITIVE SURGICAL, INC.	COM	46120e602	3	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL, INC.	COM	46120e602	201	383	SH		OTR	1	0	383	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	11	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	560	5,195	SH		OTR	1	0	5,195	0
IPG PHOTONICS CORP COM	COM	44980X109	281	1,824	SH		OTR	1	0	1,824	0
IQVIA HOLDINGS INC	COM	46266C105	3,920	24,362	SH		SOLE		22,355	0	2,007
IQVIA HOLDINGS INC	COM	46266C105	5,828	36,224	SH		OTR	1	0	17,440	18,784
IQVIA HOLDINGS INC	COM	46266C105	4,344	27,000	SH		OTR		0	15,572	11,428
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,547	49,509	SH		SOLE		49,509	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,947	20,178	SH		SOLE		20,178	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,602	19,005	SH		OTR	1	0	18,030	975
ISHARES CORE S&P 500 ETF	COM	464287200	9,487	32,188	SH		OTR		0	13,140	19,048
ISHARES CORE S&P MID CAP ETF	COM	464287507	42,419	218,363	SH		SOLE		163,211	0	55,152
ISHARES CORE S&P MID CAP ETF	COM	464287507	41,782	215,083	SH		OTR	1	0	92,946	122,137
ISHARES CORE S&P MID CAP ETF	COM	464287507	20,067	103,301	SH		OTR		0	18,089	85,212
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	35,900	458,609	SH		SOLE		340,836	0	117,773
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	36,789	469,968	SH		OTR	1	0	224,292	245,676
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	19,111	244,140	SH		OTR		0	39,019	205,121
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	929	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	5,097	55,723	SH		SOLE		55,723	0	0
ISHARES MSCI EAFE ETF	COM	464287465	121	1,845	SH		SOLE		1,845	0	0
ISHARES MSCI EAFE ETF	COM	464287465	145	2,200	SH		OTR	1	0	0	2,200
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,694	62,785	SH		SOLE		50,985	0	11,800
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4,099	95,525	SH		OTR	1	0	15,575	79,950
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	43	1,000	SH		OTR		0	1,000	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	45,852	291,423	SH		SOLE		175,386	0	116,037
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	7,260	46,139	SH		OTR	1	0	25,184	20,955
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	9,292	59,055	SH		OTR		0	13,551	45,504
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	30,050	236,202	SH		SOLE		156,352	0	79,850
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	9,231	72,559	SH		OTR	1	0	38,254	34,305
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	10,453	82,161	SH		OTR		0	16,550	65,611
ISHARES RUSSELL 2000 ETF	COM	464287655	462	2,969	SH		SOLE		2,969	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	47	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	323	2,677	SH		SOLE		2,477	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	3,976	32,996	SH		OTR	1	0	26,736	6,260
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	10,143	84,171	SH		OTR		0	0	84,171
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,912	34,223	SH		SOLE		15,067	0	19,156
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,780	31,856	SH		OTR	1	0	1,520	30,336
ISHARES RUSSELL MID CAP VALUE	COM	464287473	359	4,029	SH		SOLE		4,029	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	3,350	37,587	SH		OTR	1	0	28,962	8,625
ISHARES RUSSELL MID CAP VALUE	COM	464287473	10,486	117,647	SH		OTR		0	0	117,647
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	439	2,450	SH		SOLE		2,450	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	677	3,778	SH		OTR	1	0	3,778	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	343	2,945	SH		SOLE		2,945	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	621	5,328	SH		OTR	1	0	5,328	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	194	857	SH		SOLE		857	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	356	1,575	SH		OTR	1	0	1,480	95
ISHARES S&P MID CAP VALUE ETF	COM	464287705	34	214	SH		OTR		0	214	0
ISHARES S&P MID CAP VALUE ETF	COM	464287705	290	1,821	SH		OTR	1	0	1,821	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	160	875	SH		SOLE		875	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	249	1,364	SH		OTR	1	0	1,364	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,291	8,686	SH		SOLE		6,039	0	2,647
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,371	9,227	SH		OTR	1	0	1,829	7,398
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	431	2,900	SH		OTR		0	2,900	0
JACK HENRY & ASSOCIATES INC	COM	426281101	834	6,230	SH		OTR	1	0	6,230	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	212	11,000	SH		OTR	1	0	11,000	0
JOHNSON & JOHNSON COM	COM	478160104	10,110	72,587	SH		SOLE		59,275	0	13,312
JOHNSON & JOHNSON COM	COM	478160104	12,691	91,121	SH		OTR	1	0	22,939	68,182
JOHNSON & JOHNSON COM	COM	478160104	3,304	23,724	SH		OTR		0	1,450	22,274
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	254	6,154	SH		SOLE		4,985	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	841	20,347	SH		OTR	1	0	15,900	4,447
JPMORGAN CHASE & CO COM	COM	46625H100	11,158	99,805	SH		SOLE		88,300	0	11,505
JPMORGAN CHASE & CO COM	COM	46625H100	14,548	130,121	SH		OTR	1	0	47,286	82,835
JPMORGAN CHASE & CO COM	COM	46625H100	7,862	70,323	SH		OTR		0	35,216	35,107
JUNIPER NETWORKS	COM	48203R104	354	13,306	SH		OTR	1	0	13,306	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	549	4,506	SH		OTR	1	0	3,000	1,506
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	786	8,748	SH		OTR	1	0	8,748	0
KIMBERLY CLARK CORP COM	COM	494368103	534	4,006	SH		SOLE		3,431	0	575
KIMBERLY CLARK CORP COM	COM	494368103	1,178	8,835	SH		OTR	1	0	2,433	6,402
KLA CORP COM	COM	482480100	26	222	SH		SOLE		222	0	0
KLA CORP COM	COM	482480100	488	4,131	SH		OTR	1	0	4,131	0
KNIGHT THERAPEUTICS INC	COM	499053106	69	11,700	SH		SOLE		11,700	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	19	400	SH		SOLE		400	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	257	5,410	SH		OTR	1	0	5,410	0
KRAFT HEINZ COMPANY COM	COM	500754106	166	5,335	SH		SOLE		5,060	0	275
KRAFT HEINZ COMPANY COM	COM	500754106	371	11,945	SH		OTR	1	0	233	11,712
LABORATORY CORP OF AMERICA	COM	50540R409	105	610	SH		SOLE		610	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	1,384	8,006	SH		OTR	1	0	7,926	80
LAM RESEARCH CORP	COM	512807108	49	260	SH		SOLE		260	0	0
LAM RESEARCH CORP	COM	512807108	616	3,282	SH		OTR	1	0	3,282	0
LAM RESEARCH CORP	COM	512807108	188	1,000	SH		OTR		0	0	1,000
LAMB WESTON HOLDINGS INC	COM	513272104	252	3,982	SH		SOLE		3,699	0	283
LAMB WESTON HOLDINGS INC	COM	513272104	1,880	29,669	SH		OTR	1	0	0	29,669
LANDSTAR SYS INC COM	COM	515098101	1,301	12,050	SH		OTR	1	0	12,050	0
LEGGETT & PLATT INC COM	COM	524660107	660	17,204	SH		SOLE		13,704	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,330	34,650	SH		OTR	1	0	75	34,575
LEIDOS HOLDINGS INC	COM	525327102	56	700	SH		SOLE		700	0	0
LEIDOS HOLDINGS INC	COM	525327102	447	5,600	SH		OTR	1	0	5,600	0
LIBERTY BROADBAND CORP	COM	530307305	575	5,519	SH		OTR	1	0	5,519	0
LIBERTY MEDIA CORP - LIBERTY S	COM	531229607	456	12,004	SH		OTR	1	0	12,004	0
LILLY ELI & CO COM	COM	532457108	473	4,266	SH		SOLE		3,566	0	700
LILLY ELI & CO COM	COM	532457108	672	6,067	SH		OTR	1	0	0	6,067
LINCOLN ELECTRIC HOLDINGS	COM	533900106	923	11,210	SH		OTR	1	0	11,010	200
LINDE PLC	COM	G5494J103	62	308	SH		SOLE		108	0	200
LINDE PLC	COM	G5494J103	281	1,400	SH		OTR	1	0	0	1,400
LIONS GATE ENTERTAINMENT CORP	COM	535919401	190	15,534	SH		OTR	1	0	15,534	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,024	5,568	SH		SOLE		5,313	0	255
LOCKHEED MARTIN CORP COM	COM	539830109	1,364	3,751	SH		OTR	1	0	896	2,855
LOCKHEED MARTIN CORP COM	COM	539830109	16	45	SH		OTR		0	45	0
LOWES COMPANIES COM	COM	548661107	3,865	38,301	SH		SOLE		32,481	0	5,820
LOWES COMPANIES COM	COM	548661107	10,133	100,421	SH		OTR	1	0	33,662	66,759
LOWES COMPANIES COM	COM	548661107	11,494	113,902	SH		OTR		0	37,106	76,796
LULULEMON ATHLETICA INC	COM	550021109	764	4,241	SH		OTR	1	0	4,241	0
LYONDELLBASELL INDUSTRIES CL A	COM	N53745100	374	4,345	SH		OTR	1	0	4,345	0
MARATHON PETROLEUM CORP COM	COM	56585a102	337	6,036	SH		OTR	1	0	6,036	0
MARKETTAXESS HOLDINGS INC	COM	57060D108	696	2,164	SH		OTR	1	0	2,164	0
MARRIOTT INTL INC CL A	COM	571903202	306	2,178	SH		OTR	1	0	966	1,212
MARTIN MARIETTA MATERIALS	COM	573284106	3,128	13,595	SH		SOLE		12,595	0	1,000
MARTIN MARIETTA MATERIALS	COM	573284106	4,686	20,363	SH		OTR	1	0	11,074	9,289
MARTIN MARIETTA MATERIALS	COM	573284106	4,121	17,908	SH		OTR		0	11,592	6,316
MASTERCARD	COM	57636Q104	33,958	128,372	SH		SOLE		104,537	0	23,835
MASTERCARD	COM	57636Q104	40,601	153,484	SH		OTR	1	0	17,978	135,506
MASTERCARD	COM	57636Q104	12,292	46,469	SH		OTR		0	17,377	29,092
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	430	7,196	SH		OTR	1	0	7,196	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,559	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	4,757	22,909	SH		SOLE		18,276	0	4,633
MCDONALDS CORP COM	COM	580135101	8,745	42,112	SH		OTR	1	0	2,030	40,082
MCDONALDS CORP COM	COM	580135101	623	3,000	SH		OTR		0	0	3,000
MCKESSON CORP INC COM	COM	58155Q103	441	3,283	SH		OTR	1	0	3,283	0
MEDTRONIC PLC	COM	G5960L103	492	5,050	SH		SOLE		4,250	0	800
MEDTRONIC PLC	COM	G5960L103	1,653	16,976	SH		OTR	1	0	9,127	7,849
MERCK & CO INC COM	COM	58933Y105	1,715	20,448	SH		SOLE		16,473	0	3,975
MERCK & CO INC COM	COM	58933Y105	4,312	51,421	SH		OTR	1	0	1,675	49,746
MERCK & CO INC COM	COM	58933Y105	1,089	12,990	SH		OTR		0	5,990	7,000
MICROCHIP TECHNOLOGY INC	COM	595017104	434	5,001	SH		OTR	1	0	5,001	0
MICRON TECHNOLOGY INC COM	COM	595112103	409	10,609	SH		OTR	1	0	10,609	0
MICROSOFT CORP COM	COM	594918104	23,377	174,507	SH		SOLE		156,538	0	17,969
MICROSOFT CORP COM	COM	594918104	22,350	166,843	SH		OTR	1	0	50,249	116,594
MICROSOFT CORP COM	COM	594918104	22,244	166,052	SH		OTR		0	59,723	106,329
MOLSON COORS BREWING CO-B	COM	60871r209	0	6	SH		SOLE		6	0	0
MOLSON COORS BREWING CO-B	COM	60871r209	358	6,394	SH		OTR	1	0	6,394	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	402	7,458	SH		SOLE		6,282	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,462	27,122	SH		OTR	1	0	600	26,522
MONDELEZ INTERNATIONAL INC CL	COM	609207105	22	415	SH		OTR		0	0	415
MONSTER BEVERAGE CORP	COM	61174x109	1,450	22,715	SH		OTR		0	22,715	0
MONSTER BEVERAGE CORP	COM	61174x109	1,056	16,546	SH		OTR	1	0	16,546	0
MOODY'S CORP	COM	615369105	1,318	6,749	SH		OTR	1	0	5,449	1,300
MORNINGSTAR, INC.	COM	617700109	257	1,780	SH		OTR	1	0	1,780	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	351	2,104	SH		SOLE		2,104	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	141	845	SH		OTR	1	0	845	0
MSCI, INC.	COM	55354G100	524	2,194	SH		OTR	1	0	2,194	0
MUELLER INDUSTRIES INC	COM	624756102	2,350	80,290	SH		OTR	1	0	0	80,290
NATIONAL BEVERAGE CORP COM	COM	635017106	768	17,200	SH		OTR	1	0	17,200	0
NESTLE SA-SPONS ADR FOR REG	COM	641069406	31	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	207	2,000	SH		OTR	1	0	2,000	0
NETAPP INC.	COM	64110D104	362	5,868	SH		OTR	1	0	5,868	0
NETFLIX	COM	64110L106	157	427	SH		SOLE		427	0	0
NETFLIX	COM	64110L106	48	130	SH		OTR	1	0	80	50
NEXTERA ENERGY INC	COM	65339F101	547	2,669	SH		SOLE		1,719	0	950
NEXTERA ENERGY INC	COM	65339F101	1,365	6,662	SH		OTR	1	0	741	5,921
NEXTERA ENERGY INC	COM	65339F101	410	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	3,967	247,302	SH		SOLE		247,302	0	0
NIKE INC CL B	COM	654106103	1,503	17,903	SH		SOLE		11,653	0	6,250
NIKE INC CL B	COM	654106103	2,624	31,258	SH		OTR	1	0	5,989	25,269
NIKE INC CL B	COM	654106103	17	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	75	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	217	673	SH		OTR	1	0	0	673
NOVARTIS AG ADR	COM	66987V109	87	951	SH		SOLE		951	0	0
NOVARTIS AG ADR	COM	66987V109	62	684	SH		OTR	1	0	100	584
NOVARTIS AG ADR	COM	66987V109	678	7,430	SH		OTR		0	7,430	0
NOVATION COMPANIES INC	COM	66989v107	9	478,766	SH		SOLE		478,766	0	0
NOVO NORDISK A/S SPONS ADR	COM	670100205	1,110	21,750	SH		OTR		0	21,750	0
NRG ENERGY INC COM	COM	629377508	368	10,488	SH		OTR	1	0	10,488	0
NVIDIA CORPORATION	COM	67066G104	9	55	SH		SOLE		55	0	0
NVIDIA CORPORATION	COM	67066G104	918	5,587	SH		OTR		0	5,587	0
NVIDIA CORPORATION	COM	67066G104	426	2,594	SH		OTR	1	0	2,594	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	4,410	29,546	SH		SOLE		26,986	0	2,560
OLD DOMINION FREIGHT LINE, INC	COM	679580100	5,925	39,696	SH		OTR	1	0	15,396	24,300
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,788	25,377	SH		OTR		0	15,943	9,434
OMNICOM GROUP INC.	COM	681919106	97	1,180	SH		SOLE		1,180	0	0
OMNICOM GROUP INC.	COM	681919106	1,446	17,644	SH		OTR	1	0	17,644	0
ORACLE CORP COM	COM	68389X105	2,605	45,730	SH		SOLE		45,730	0	0
ORACLE CORP COM	COM	68389X105	254	4,459	SH		OTR	1	0	800	3,659
ORACLE CORP COM	COM	68389X105	2,166	38,026	SH		OTR		0	38,026	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,289	11,232	SH		SOLE		10,647	0	585
PALO ALTO NETWORKS INC COM	COM	697435105	2,592	12,720	SH		OTR	1	0	6,838	5,882
PALO ALTO NETWORKS INC COM	COM	697435105	3,138	15,400	SH		OTR		0	10,059	5,341
PARSLEY ENERGY INC - CL A	COM	701877102	230	12,112	SH		OTR	1	0	12,112	0
PAYCHEX INC	COM	704326107	107	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	235	2,860	SH		OTR	1	0	100	2,760
PAYPAL HOLDINGS INC	COM	70450Y103	9,420	82,302	SH		SOLE		73,530	0	8,772
PAYPAL HOLDINGS INC	COM	70450Y103	9,809	85,698	SH		OTR	1	0	10,462	75,236
PAYPAL HOLDINGS INC	COM	70450Y103	2,270	19,835	SH		OTR		0	11,749	8,086
PEPSICO INC COM	COM	713448108	11,221	85,569	SH		SOLE		70,086	0	15,483
PEPSICO INC COM	COM	713448108	10,477	79,898	SH		OTR	1	0	6,339	73,559
PEPSICO INC COM	COM	713448108	1,945	14,835	SH		OTR		0	535	14,300
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PERSPECTA INC	COM	715347100	284	12,128	SH		OTR	1	0	12,128	0
PFIZER INC COM	COM	717081103	1,348	31,123	SH		SOLE		26,908	0	4,215
PFIZER INC COM	COM	717081103	4,413	101,871	SH		OTR	1	0	22,848	79,023
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,420	43,555	SH		SOLE		31,912	0	11,643
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,784	86,392	SH		OTR	1	0	12,488	73,904
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	605	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	386	4,124	SH		OTR	1	0	0	4,124
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,765	20,138	SH		SOLE		16,809	0	3,329
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,565	40,539	SH		OTR	1	0	19,445	21,094
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,795	27,642	SH		OTR		0	18,621	9,021
POOL CORP	COM	73278L105	673	3,525	SH		OTR	1	0	3,525	0
PPG INDS INC COM	COM	693506107	2	17	SH		SOLE		0	0	17
PPG INDS INC COM	COM	693506107	272	2,332	SH		OTR	1	0	2,332	0
PRIMERICA INC	COM	74164m108	1,597	13,310	SH		OTR	1	0	13,310	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	298	5,141	SH		OTR	1	0	5,141	0
PROCTER & GAMBLE CO COM	COM	742718109	1,744	15,906	SH		SOLE		11,318	0	4,588
PROCTER & GAMBLE CO COM	COM	742718109	4,367	39,823	SH		OTR	1	0	8,202	31,621
PROCTER & GAMBLE CO COM	COM	742718109	1,777	16,210	SH		OTR		0	11,210	5,000
PROGRESSIVE CORP	COM	743315103	198	2,472	SH		SOLE		2,472	0	0
PROGRESSIVE CORP	COM	743315103	610	7,634	SH		OTR	1	0	7,634	0
PROSHARES ULTRA TECHNOLOGY	COM	74347r693	212	1,800	SH		OTR	1	0	0	1,800
PTC INC	COM	69370C100	376	4,185	SH		OTR	1	0	4,185	0
PULTE HOMES INC.	COM	745867101	420	13,286	SH		OTR	1	0	13,286	0
QUALCOMM INC COM	COM	747525103	1,754	23,056	SH		SOLE		13,332	0	9,724
QUALCOMM INC COM	COM	747525103	2,155	28,328	SH		OTR	1	0	575	27,753
QUALCOMM INC COM	COM	747525103	1,459	19,174	SH		OTR		0	19,174	0
QURATE RETAIL INC - A	COM	74915m100	184	14,825	SH		OTR	1	0	14,825	0
RBC BEARINGS INC	COM	75524B104	2,217	13,290	SH		OTR	1	0	13,290	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,036	3,310	SH		OTR		0	3,310	0
RELIANCE STEEL & ALUMINUM	COM	759509102	82	870	SH		SOLE		870	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	639	6,750	SH		OTR	1	0	6,750	0
RINGCENTRAL INC - CL A	COM	76680r206	317	2,761	SH		OTR	1	0	2,761	0
RITCHIE BROS. AUCTIONEERS	COM	767744105	306	9,224	SH		OTR	1	0	9,224	0
RLI CORP	COM	749607107	1,339	15,620	SH		OTR	1	0	15,620	0
ROPER TECHNOLOGIES INC	COM	776696106	7,066	19,293	SH		SOLE		15,497	0	3,796
ROPER TECHNOLOGIES INC	COM	776696106	8,472	23,130	SH		OTR	1	0	3,230	19,900
ROPER TECHNOLOGIES INC	COM	776696106	2,216	6,050	SH		OTR		0	3,496	2,554
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	398	3,285	SH		OTR	1	0	3,285	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	78	1,200	SH		SOLE		800	0	400
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	805	12,369	SH		OTR	1	0	150	12,219
S & P GLOBAL INC	COM	78409V104	4,793	21,040	SH		SOLE		20,415	0	625
S & P GLOBAL INC	COM	78409V104	5,643	24,773	SH		OTR	1	0	12,153	12,620
S & P GLOBAL INC	COM	78409V104	4,354	19,114	SH		OTR		0	12,010	7,104
SAGE THERAPEUTICS INC	COM	78667j108	308	1,681	SH		OTR	1	0	1,681	0
SALESFORCE.COM INC	COM	79466L302	247	1,625	SH		SOLE		1,525	0	100
SALESFORCE.COM INC	COM	79466L302	193	1,275	SH		OTR	1	0	50	1,225
SALLY BEAUTY HOLDINGS INC	COM	79546e104	923	69,210	SH		OTR	1	0	69,210	0
SAREPTA THERAPEUTICS, INC.	COM	803607100	370	2,436	SH		OTR	1	0	2,436	0
SBA COMMUNICATIONS CORP REIT C	COM	78410G104	1,053	4,684	SH		OTR	1	0	4,684	0
SCHLUMBERGER LTD COM	COM	806857108	493	12,417	SH		SOLE		11,215	0	1,202
SCHLUMBERGER LTD COM	COM	806857108	1,111	27,958	SH		OTR	1	0	12,920	15,038
SCHLUMBERGER LTD COM	COM	806857108	712	17,920	SH		OTR		0	17,920	0
SCHWAB CHARLES CORP COM	COM	808513105	4,243	105,583	SH		SOLE		99,248	0	6,335
SCHWAB CHARLES CORP COM	COM	808513105	3,761	93,570	SH		OTR	1	0	44,045	49,525
SCHWAB CHARLES CORP COM	COM	808513105	3,817	94,977	SH		OTR		0	63,732	31,245
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	340	6,055	SH		SOLE		6,055	0	0
SCHWAB US REIT ETF	COM	808524847	317	7,143	SH		SOLE		7,143	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	2,477	25,150	SH		OTR	1	0	25,150	0
SEAGATE TECHNOLOGY PLC ORD	COM	G7945M107	437	9,272	SH		OTR	1	0	9,272	0
SEI INVESTMENTS CO	COM	784117103	886	15,801	SH		OTR		0	15,801	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	285	5,462	SH		OTR	1	0	5,462	0
SERVICENOW INC COM	COM	81762P102	913	3,324	SH		OTR	1	0	3,324	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,846	8,393	SH		SOLE		7,926	0	467
SHERWIN WILLIAMS CO COM	COM	824348106	6,902	15,060	SH		OTR	1	0	6,082	8,978
SHERWIN WILLIAMS CO COM	COM	824348106	5,443	11,877	SH		OTR		0	5,507	6,370
SHOPIFY INC - CLASS A	COM	82509l107	60	200	SH		SOLE		200	0	0
SHOPIFY INC - CLASS A	COM	82509l107	315	1,049	SH		OTR	1	0	1,049	0
SIRIUS SATELLITE RADIO INC	COM	82968b103	471	84,382	SH		OTR	1	0	84,382	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,032	29,320	SH		OTR	1	0	29,320	0
SMITH A O COM	COM	831865209	340	7,209	SH		OTR	1	0	7,209	0
SNAP-ON INC COM	COM	833034101	98	590	SH		SOLE		590	0	0
SNAP-ON INC COM	COM	833034101	762	4,600	SH		OTR	1	0	4,600	0
SOUTHERN CO COM	COM	842587107	172	3,110	SH		SOLE		2,060	0	1,050
SOUTHERN CO COM	COM	842587107	850	15,372	SH		OTR	1	0	5,180	10,192
SOUTHERN CO COM	COM	842587107	166	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	67	1,317	SH		SOLE		1,312	0	5
SOUTHWEST AIRLINES CO COM	COM	844741108	477	9,395	SH		OTR	1	0	7,690	1,705
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	187	639	SH		SOLE		639	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	336	1,146	SH		OTR	1	0	52	1,094
SPLUNK INC COM	COM	848637104	663	5,273	SH		OTR	1	0	5,273	0
SQUARE INC - A	COM	852234103	7	100	SH		SOLE		100	0	0
SQUARE INC - A	COM	852234103	249	3,437	SH		OTR	1	0	3,437	0
STANLEY BLACK & DECKER, INC.	COM	854502101	622	4,298	SH		SOLE		3,021	0	1,277
STANLEY BLACK & DECKER, INC.	COM	854502101	774	5,355	SH		OTR	1	0	285	5,070
STANLEY BLACK & DECKER, INC.	COM	854502101	145	1,000	SH		OTR		0	1,000	0
STARBUCKS CORP COM	COM	855244109	4,283	51,088	SH		SOLE		47,688	0	3,400
STARBUCKS CORP COM	COM	855244109	3,793	45,242	SH		OTR	1	0	13,451	31,791
STARBUCKS CORP COM	COM	855244109	1,631	19,458	SH		OTR		0	19,058	400
STATE STREET CORP COM	COM	857477103	412	7,351	SH		SOLE		5,101	0	2,250
STATE STREET CORP COM	COM	857477103	1,359	24,234	SH		OTR	1	0	16,784	7,450
STRYKER CORP COM	COM	863667101	44	215	SH		SOLE		215	0	0
STRYKER CORP COM	COM	863667101	531	2,582	SH		OTR	1	0	421	2,161
SUNCOR ENERGY	COM	867224107	38	1,205	SH		SOLE		1,105	0	100
SUNCOR ENERGY	COM	867224107	256	8,200	SH		OTR	1	0	0	8,200
SVB FINANCIAL GROUP	COM	78486Q101	3,564	15,867	SH		SOLE		14,377	0	1,490
SVB FINANCIAL GROUP	COM	78486Q101	3,222	14,346	SH		OTR	1	0	4,384	9,962
SVB FINANCIAL GROUP	COM	78486Q101	3,564	15,868	SH		OTR		0	13,137	2,731
SYNCHRONY FINANCIAL	COM	87165B103	191	5,505	SH		SOLE		5,005	0	500
SYNCHRONY FINANCIAL	COM	87165B103	1,115	32,149	SH		OTR	1	0	31,149	1,000
SYNOPSYS INC COM	COM	871607107	523	4,061	SH		OTR	1	0	4,061	0
SYSCO CORP	COM	871829107	407	5,760	SH		OTR	1	0	5,760	0
T ROWE PRICE GROUP INC	COM	74144T108	338	3,080	SH		SOLE		1,580	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	1,005	9,160	SH		OTR	1	0	100	9,060
T ROWE PRICE GROUP INC	COM	74144T108	44	400	SH		OTR		0	0	400
TAKE-TWO INTERACTIVE SOFTWARE,	COM	874054109	248	2,188	SH		OTR	1	0	2,188	0
TARGET CORP COM	COM	87612E106	1,963	22,664	SH		SOLE		13,944	0	8,720
TARGET CORP COM	COM	87612E106	3,092	35,702	SH		OTR	1	0	4,306	31,396
TARGET CORP COM	COM	87612E106	476	5,500	SH		OTR		0	500	5,000
TD AMERITRADE HOLDING CORP	COM	87236Y108	90	1,800	SH		SOLE		1,800	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	140	2,800	SH		OTR	1	0	0	2,800
TE CONNECTIVITY LTD	COM	H84989104	1,902	19,860	SH		SOLE		19,160	0	700
TE CONNECTIVITY LTD	COM	H84989104	1,055	11,012	SH		OTR	1	0	7,500	3,512
TE CONNECTIVITY LTD	COM	H84989104	26	275	SH		OTR		0	275	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,954	25,738	SH		SOLE		25,513	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	1,101	9,596	SH		OTR	1	0	8,346	1,250
TEXAS INSTRUMENTS INC COM	COM	882508104	1,107	9,645	SH		OTR		0	325	9,320
TEXAS PACIFIC LAND TRUST	COM	882610108	82	104	SH		SOLE		104	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	2,833	3,600	SH		OTR	1	0	3,500	100
THERMO FISHER SCIENTIFIC	COM	883556102	5,250	17,877	SH		SOLE		16,142	0	1,735
THERMO FISHER SCIENTIFIC	COM	883556102	10,416	35,466	SH		OTR	1	0	10,745	24,721
THERMO FISHER SCIENTIFIC	COM	883556102	12,614	42,953	SH		OTR		0	13,084	29,869
THOR INDS INC COM	COM	885160101	1,266	21,660	SH		OTR	1	0	21,660	0
TIFFANY & CO NEW COM	COM	886547108	562	6,000	SH		OTR		0	0	6,000
TJX COMPANIES INC	COM	872540109	2,121	40,103	SH		SOLE		40,103	0	0
TJX COMPANIES INC	COM	872540109	90	1,707	SH		OTR	1	0	457	1,250
TJX COMPANIES INC	COM	872540109	35	670	SH		OTR		0	670	0
TORONTO-DOMINION BANK	COM	891160509	411	7,040	SH		SOLE		5,890	0	1,150
TORONTO-DOMINION BANK	COM	891160509	964	16,510	SH		OTR	1	0	1,275	15,235
TORONTO-DOMINION BANK	COM	891160509	143	2,450	SH		OTR		0	2,450	0
TRANSUNION	COM	89400J107	750	10,209	SH		OTR	1	0	10,209	0
TRAVELERS COMPANIES INC COM	COM	89417E109	422	2,821	SH		SOLE		2,418	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	333	2,227	SH		OTR	1	0	142	2,085
TRINITY INDS INC COM	COM	896522109	151	7,300	SH		SOLE		3,300	0	4,000
TRINITY INDS INC COM	COM	896522109	156	7,500	SH		OTR	1	0	0	7,500
TWITTER INC	COM	90184L102	30	857	SH		SOLE		857	0	0
TWITTER INC	COM	90184L102	690	19,765	SH		OTR	1	0	19,765	0
TYLER TECHNOLOGIES INC	COM	902252105	491	2,271	SH		OTR	1	0	2,271	0
U.S. BANCORP COM (NEW)	COM	902973304	3,299	62,951	SH		SOLE		52,901	0	10,050
U.S. BANCORP COM (NEW)	COM	902973304	5,641	107,651	SH		OTR	1	0	16,671	90,980
U.S. BANCORP COM (NEW)	COM	902973304	183	3,500	SH		OTR		0	0	3,500
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	284	818	SH		SOLE		668	0	150
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	427	1,230	SH		OTR	1	0	1,070	160
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	250	722	SH		OTR		0	27	695
UNION PACIFIC CORP COM	COM	907818108	20,781	122,883	SH		SOLE		102,620	0	20,263
UNION PACIFIC CORP COM	COM	907818108	48,636	287,597	SH		OTR	1	0	77,048	210,549
UNION PACIFIC CORP COM	COM	907818108	16,988	100,457	SH		OTR		0	20,571	79,886
UNITED PARCEL SERVICE CL B	COM	911312106	463	4,479	SH		SOLE		3,347	0	1,132
UNITED PARCEL SERVICE CL B	COM	911312106	1,833	17,749	SH		OTR	1	0	12,729	5,020
UNITED PARCEL SERVICE CL B	COM	911312106	31	300	SH		OTR		0	0	300
UNITED RENTALS INC COM	COM	911363109	40	300	SH		SOLE		300	0	0
UNITED RENTALS INC COM	COM	911363109	282	2,128	SH		OTR	1	0	2,128	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,516	11,644	SH		SOLE		8,654	0	2,990
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,315	40,825	SH		OTR	1	0	5,332	35,493
UNITED TECHNOLOGIES CORP COM	COM	913017109	521	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,355	30,141	SH		SOLE		27,833	0	2,308
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,475	42,927	SH		OTR	1	0	14,801	28,126
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,411	54,961	SH		OTR		0	16,568	38,393
V F CORP COM	COM	918204108	22	250	SH		SOLE		250	0	0
V F CORP COM	COM	918204108	1,205	13,800	SH		OTR	1	0	400	13,400
VAIL RESORTS	COM	91879q109	400	1,792	SH		OTR	1	0	1,792	0
VALERO ENERGY	COM	91913Y100	53	620	SH		SOLE		620	0	0
VALERO ENERGY	COM	91913Y100	405	4,734	SH		OTR	1	0	4,734	0
VALMONT INDS INC COM	COM	920253101	395	3,111	SH		OTR	1	0	411	2,700
VANGUARD DIVIDEND APPRECIATION	COM	921908844	120	1,040	SH		SOLE		1,040	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	13	114	SH		OTR	1	0	0	114
VANGUARD DIVIDEND APPRECIATION	COM	921908844	108	934	SH		OTR		0	934	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	27,187	533,186	SH		SOLE		346,106	0	187,080
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	24,666	483,735	SH		OTR	1	0	93,075	390,660
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	867	17,000	SH		OTR		0	15,500	1,500
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,296	31,072	SH		SOLE		31,072	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	13,511	323,923	SH		OTR	1	0	292,534	31,389
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,919	213,829	SH		OTR		0	57,576	156,253
VANGUARD FTSE EMERGING MARKETS	COM	922042858	7,820	183,861	SH		SOLE		139,991	0	43,870
VANGUARD FTSE EMERGING MARKETS	COM	922042858	10,195	239,711	SH		OTR	1	0	175,241	64,470
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,854	161,167	SH		OTR		0	8,000	153,167
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	213	1,642	SH		OTR		0	1,642	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	172	1,546	SH		OTR		0	1,546	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	47	419	SH		OTR	1	0	419	0
VANGUARD REAL ESTATE ETF	COM	922908553	922	10,552	SH		SOLE		10,552	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	631	7,224	SH		OTR	1	0	3,528	3,696
VANGUARD S&P 500 ETF	COM	922908363	1,641	6,096	SH		SOLE		6,096	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,255	8,012	SH		SOLE		8,012	0	0
VARIAN MED SYS INC COM	COM	92220P105	751	5,520	SH		OTR		0	5,520	0
VEEVA SYSTEMS INC - CLASS A	COM	922475108	331	2,043	SH		OTR	1	0	2,043	0
VENTAS INC COM	COM	92276F100	68	1,000	SH		SOLE		1,000	0	0
VENTAS INC COM	COM	92276F100	277	4,055	SH		OTR	1	0	4,055	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,768	30,938	SH		SOLE		24,810	0	6,128
VERIZON COMMUNICATIONS COM	COM	92343V104	4,375	76,583	SH		OTR	1	0	38,600	37,983
VERIZON COMMUNICATIONS COM	COM	92343V104	1,390	24,324	SH		OTR		0	400	23,924
VISA INC. CLASS A	COM	92826C839	16,238	93,563	SH		SOLE		78,627	0	14,936
VISA INC. CLASS A	COM	92826C839	23,949	137,992	SH		OTR	1	0	30,833	107,159
VISA INC. CLASS A	COM	92826C839	19,747	113,782	SH		OTR		0	50,074	63,708
VULCAN MATERIALS CO	COM	929160109	384	2,800	SH		OTR	1	0	2,800	0
W W GRAINGER INC	COM	384802104	682	2,542	SH		OTR	1	0	2,542	0
WABTEC CORP COM	COM	929740108	7	95	SH		SOLE		35	0	60
WABTEC CORP COM	COM	929740108	205	2,853	SH		OTR	1	0	2,538	315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	2,530	SH		SOLE		2,290	0	240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	835	15,272	SH		OTR	1	0	6,994	8,278
WALMART INC	COM	931142103	1,569	14,204	SH		SOLE		13,114	0	1,090
WALMART INC	COM	931142103	2,801	25,349	SH		OTR	1	0	7,203	18,146
WALMART INC	COM	931142103	773	7,000	SH		OTR		0	0	7,000
WASTE CONNECTIONS INC	COM	94106B101	1,145	11,984	SH		OTR	1	0	11,984	0
WASTE MANAGEMENT INC	COM	94106L109	261	2,265	SH		SOLE		2,265	0	0
WASTE MANAGEMENT INC	COM	94106L109	104	905	SH		OTR	1	0	105	800
WASTE MANAGEMENT INC	COM	94106L109	46	400	SH		OTR		0	400	0
WATSCO INC	COM	942622200	1,563	9,560	SH		OTR	1	0	9,560	0
WD-40 COMPANY	COM	929236107	1,039	6,530	SH		OTR	1	0	6,530	0
WEC ENERGY GROUP INC	COM	92939U106	229	2,752	SH		SOLE		2,552	0	200
WEC ENERGY GROUP INC	COM	92939U106	664	7,962	SH		OTR	1	0	850	7,112
WELLCARE HEALTH PLANS INC	COM	94946t106	365	1,282	SH		OTR	1	0	1,282	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	8,809	186,162	SH		SOLE		168,022	0	18,140
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,977	210,843	SH		OTR	1	0	73,646	137,197
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,686	99,032	SH		OTR		0	63,304	35,728
WELLTOWER INC COM	COM	95040Q104	15	179	SH		SOLE		179	0	0
WELLTOWER INC COM	COM	95040Q104	273	3,349	SH		OTR	1	0	3,349	0
WESTERN DIGITAL CORP COM	COM	958102105	454	9,553	SH		OTR	1	0	9,553	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	1,333	37,862	SH		SOLE		37,862	0	0
WEX INC	COM	96208T104	207	995	SH		OTR	1	0	995	0
WEYERHAEUSER CO COM	COM	962166104	8	300	SH		SOLE		300	0	0
WEYERHAEUSER CO COM	COM	962166104	205	7,768	SH		OTR	1	0	400	7,368
WHIRLPOOL CORP COM	COM	963320106	80	560	SH		SOLE		560	0	0
WHIRLPOOL CORP COM	COM	963320106	635	4,460	SH		OTR	1	0	4,460	0
WORLD FUEL SVCS CORP COM	COM	981475106	50	1,400	SH		SOLE		1,400	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	392	10,900	SH		OTR	1	0	10,900	0
WORLDPAY INC	COM	981558109	531	4,329	SH		OTR	1	0	4,329	0
XILINX INC COM	COM	983919101	258	2,184	SH		OTR	1	0	1,784	400
XPO LOGISTICS INC	COM	983793100	201	3,475	SH		SOLE		3,075	0	400
XPO LOGISTICS INC	COM	983793100	114	1,975	SH		OTR	1	0	0	1,975
YUM CHINA HOLDINGS INC	COM	98850P109	50	1,080	SH		SOLE		1,080	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	95	2,061	SH		OTR	1	0	0	2,061
YUM CHINA HOLDINGS INC	COM	98850P109	571	12,350	SH		OTR		0	12,350	0
YUM! BRANDS INC	COM	988498101	120	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	228	2,061	SH		OTR	1	0	0	2,061
YUM! BRANDS INC	COM	988498101	822	7,430	SH		OTR		0	7,430	0
ZILLOW GROUP INC	COM	98954m200	381	8,215	SH		OTR	1	0	8,215	0
ZOETIS INC	COM	98978V103	10	90	SH		SOLE		90	0	0
ZOETIS INC	COM	98978V103	545	4,806	SH		OTR	1	0	4,806	0
6.95 EQUITY INTEREST IN VTC SQ	COM	997002860	500	10	SH		OTR		0	10	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	169	23,762	SH		SOLE		23,762	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	258	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	580	14,120	SH		SOLE		7,153	0	6,967
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	756	18,419	SH		OTR	1	0	2,625	15,794
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	123	3,000	SH		OTR		0	0	3,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	880	30,483	SH		SOLE		27,249	0	3,234
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	611	21,169	SH		OTR	1	0	0	21,169
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	150	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	661	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	112	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	198	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	417	17,117	SH		OTR	1	0	500	16,617
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	73	3,000	SH		OTR		0	0	3,000
WESTON INVESTMENTS, LTD. 16.65	COM	997002050	3,450	1	SH		OTR		0	0	1
DANONE - SPONS ADR	ADR	23636t100	1,170	68,951	SH		OTR		0	68,951	0