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	2,228	13,553	SH		SOLE		11,028	0	2,525
3M CO COM	COM	88579Y101	5,049	30,714	SH		OTR	1	0	6,309	24,405
3M CO COM	COM	88579Y101	312	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	5,104	60,996	SH		SOLE		58,671	0	2,325
ABBOTT LABS COM	COM	002824100	5,175	61,853	SH		OTR	1	0	275	61,578
ABBOTT LABS COM	COM	002824100	544	6,500	SH		OTR		0	0	6,500
ABBVIE INC	COM	00287Y109	2,414	31,877	SH		SOLE		25,777	0	6,100
ABBVIE INC	COM	00287Y109	6,453	85,219	SH		OTR	1	0	7,881	77,338
ABBVIE INC	COM	00287Y109	666	8,800	SH		OTR		0	2,300	6,500
ACCENTURE LTD	COM	G1151C101	3,944	20,502	SH		SOLE		18,177	0	2,325
ACCENTURE LTD	COM	G1151C101	3,382	17,582	SH		OTR	1	0	232	17,350
ACCENTURE LTD	COM	G1151C101	58	300	SH		OTR		0	200	100
ACTIVISION BLIZZARD INC	COM	00507V109	98	1,850	SH		SOLE		1,850	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	879	16,610	SH		OTR	1	0	16,610	0
ADOBE INC COM	COM	00724F101	3,985	14,426	SH		SOLE		13,329	0	1,097
ADOBE INC COM	COM	00724F101	4,632	16,769	SH		OTR	1	0	8,146	8,623
ADOBE INC COM	COM	00724F101	4,844	17,534	SH		OTR		0	11,151	6,383
ADVANCED MICRO DEVICES, INC	COM	007903107	559	19,290	SH		OTR	1	0	19,290	0
AERCAP HOLDINGS NV	COM	N00985106	149	2,730	SH		SOLE		2,730	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,290	23,570	SH		OTR	1	0	23,570	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	25	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	758	15,000	SH		OTR	1	0	15,000	0
AIR PRODS & CHEMS INC COM	COM	009158106	205	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	601	2,707	SH		OTR	1	0	1,447	1,260
ALCON INC	COM	H01301128	725	12,434	SH		SOLE		11,814	0	620
ALCON INC	COM	H01301128	686	11,772	SH		OTR	1	0	4,012	7,760
ALCON INC	COM	H01301128	214	3,669	SH		OTR		0	1,569	2,100
ALIBABA GROUP HOLDING LTD	COM	01609w102	21	125	SH		SOLE		0	0	125
ALIBABA GROUP HOLDING LTD	COM	01609w102	2,239	13,390	SH		OTR		0	13,390	0
ALIBABA GROUP HOLDING LTD	COM	01609w102	25	150	SH		OTR	1	0	150	0
ALLERGAN PLC	COM	G0177J108	103	614	SH		SOLE		605	0	9
ALLERGAN PLC	COM	G0177J108	924	5,490	SH		OTR	1	0	4,390	1,100
ALLERGAN PLC	COM	G0177J108	34	200	SH		OTR		0	0	200
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	59	460	SH		SOLE		460	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	368	2,870	SH		OTR	1	0	2,870	0
ALLIANT ENERGY CORP COM	COM	018802108	60	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	275	5,100	SH		OTR	1	0	0	5,100
ALLSTATE CORP COM	COM	020002101	27	246	SH		SOLE		246	0	0
ALLSTATE CORP COM	COM	020002101	195	1,791	SH		OTR	1	0	0	1,791
ALPHABET INC CL A	COM	02079K305	15,659	12,823	SH		SOLE		11,436	0	1,387
ALPHABET INC CL A	COM	02079K305	22,552	18,468	SH		OTR	1	0	4,779	13,689
ALPHABET INC CL A	COM	02079K305	26,202	21,457	SH		OTR		0	7,363	14,094
ALPHABET INC CL C	COM	02079K107	10,669	8,752	SH		SOLE		7,762	0	990
ALPHABET INC CL C	COM	02079K107	12,105	9,930	SH		OTR	1	0	1,293	8,637
ALPHABET INC CL C	COM	02079K107	1,963	1,610	SH		OTR		0	1,095	515
ALTRIA GROUP INC	COM	02209S103	2,273	55,583	SH		SOLE		41,972	0	13,611
ALTRIA GROUP INC	COM	02209S103	3,662	89,530	SH		OTR	1	0	1,641	87,889
ALTRIA GROUP INC	COM	02209S103	466	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	18,168	10,466	SH		SOLE		9,539	0	927
AMAZON.COM INC	COM	023135106	18,932	10,906	SH		OTR	1	0	2,218	8,688
AMAZON.COM INC	COM	023135106	19,230	11,078	SH		OTR		0	4,499	6,579
AMDOCS LTD	COM	G02602103	1,248	18,877	SH		SOLE		18,877	0	0
AMDOCS LTD	COM	G02602103	1,086	16,430	SH		OTR	1	0	16,430	0
AMERICAN ELEC PWR INC COM	COM	025537101	334	3,570	SH		SOLE		2,520	0	1,050
AMERICAN ELEC PWR INC COM	COM	025537101	525	5,607	SH		OTR	1	0	3,707	1,900
AMERICAN EXPRESS CO COM	COM	025816109	12	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	447	3,775	SH		OTR	1	0	125	3,650
AMERICAN EXPRESS CO COM	COM	025816109	411	3,474	SH		OTR		0	3,474	0
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN SOFTWARE INC	COM	029683109	658	43,830	SH		OTR	1	0	43,830	0
AMERICAN STATES WATER CO COM	COM	029899101	270	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	378	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,007	20,444	SH		SOLE		17,942	0	2,502
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,356	16,013	SH		OTR	1	0	618	15,395
AMERIPRISE FINANCIAL INC COM	COM	03076C106	88	600	SH		OTR		0	300	300
AMERISOURCEBERGEN CORPORATION	COM	03073E105	16	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	375	4,551	SH		OTR	1	0	4,551	0
AMETEK INC (NEW) COM	COM	031100100	88	960	SH		SOLE		960	0	0
AMETEK INC (NEW) COM	COM	031100100	773	8,420	SH		OTR	1	0	8,420	0
AMGEN INC COM	COM	031162100	4,776	24,679	SH		SOLE		21,644	0	3,035
AMGEN INC COM	COM	031162100	4,957	25,614	SH		OTR	1	0	4,483	21,131
AMGEN INC COM	COM	031162100	753	3,891	SH		OTR		0	3,691	200
AMPHENOL CORP CL A	COM	032095101	66	687	SH		SOLE		212	0	475
AMPHENOL CORP CL A	COM	032095101	389	4,031	SH		OTR	1	0	4,031	0
ANALOG DEVICES INC COM	COM	032654105	586	5,249	SH		OTR	1	0	5,249	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	100	1,047	SH		SOLE		1,047	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	217	2,285	SH		OTR	1	0	2,000	285
ANIKA THERAPEUTICS INC	COM	035255108	1,150	20,960	SH		OTR	1	0	20,960	0
ANTHEM INC COM	COM	036752103	276	1,150	SH		SOLE		1,150	0	0
ANTHEM INC COM	COM	036752103	240	1,000	SH		OTR		0	0	1,000
ANTHEM INC COM	COM	036752103	72	300	SH		OTR	1	0	0	300
APPLE INC	COM	037833100	43,199	192,878	SH		SOLE		170,795	0	22,083
APPLE INC	COM	037833100	52,462	234,235	SH		OTR	1	0	38,246	195,989
APPLE INC	COM	037833100	30,230	134,974	SH		OTR		0	37,878	97,096
APPLIED MATERIALS INC	COM	038222105	50	1,000	SH		SOLE		1,000	0	0
APPLIED MATERIALS INC	COM	038222105	898	17,993	SH		OTR	1	0	17,993	0
APTIV PLC	COM	G6095L109	283	3,234	SH		OTR	1	0	3,234	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	96	2,290	SH		SOLE		2,290	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	871	20,740	SH		OTR	1	0	20,740	0
ARROW ELECTRONICS INC COM	COM	042735100	166	2,220	SH		SOLE		2,220	0	0
ARROW ELECTRONICS INC COM	COM	042735100	1,454	19,490	SH		OTR	1	0	19,490	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	202	2,260	SH		SOLE		2,260	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	269	3,000	SH		OTR	1	0	3,000	0
AT&T INC COM	COM	00206R102	273	7,207	SH		SOLE		4,864	0	2,343
AT&T INC COM	COM	00206R102	1,316	34,782	SH		OTR	1	0	3,000	31,782
AT&T INC COM	COM	00206R102	76	2,000	SH		OTR		0	0	2,000
AUTODESK INC	COM	052769106	2,945	19,942	SH		SOLE		19,517	0	425
AUTODESK INC	COM	052769106	3,041	20,588	SH		OTR	1	0	12,955	7,633
AUTODESK INC	COM	052769106	5,127	34,713	SH		OTR		0	26,072	8,641
AUTOMATIC DATA PROCESSING COM	COM	053015103	528	3,274	SH		SOLE		1,484	0	1,790
AUTOMATIC DATA PROCESSING COM	COM	053015103	786	4,870	SH		OTR	1	0	439	4,431
AUTOMATIC DATA PROCESSING COM	COM	053015103	432	2,677	SH		OTR		0	2,677	0
AUTOZONE INC COM	COM	053332102	325	300	SH		SOLE		300	0	0
AUTOZONE INC COM	COM	053332102	555	512	SH		OTR	1	0	512	0
AVANTOR INC	COM	05352A100	163	11,114	SH		OTR	1	0	11,114	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	76	2,520	SH		SOLE		2,520	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	669	22,200	SH		OTR	1	0	22,200	0
BADGER METER INC	COM	056525108	880	16,390	SH		OTR	1	0	16,390	0
BAKER HUGHES A GE CO	COM	05722G100	216	9,307	SH		OTR	1	0	9,107	200
BALL CORP	COM	058498106	36	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	359	4,924	SH		OTR	1	0	4,924	0
BANK HAWAII CORP	COM	062540109	1,542	17,950	SH		OTR	1	0	17,950	0
BANK OF AMERICA CORPORATION	COM	060505104	2,161	74,097	SH		SOLE		74,097	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,150	39,435	SH		OTR	1	0	37,450	1,985
BANK OF AMERICA CORPORATION	COM	060505104	1,330	45,580	SH		OTR		0	0	45,580
BECTON DICKINSON & CO COM	COM	075887109	2,454	9,700	SH		SOLE		9,625	0	75
BECTON DICKINSON & CO COM	COM	075887109	1,386	5,478	SH		OTR	1	0	3,140	2,338
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,119	103	SH		SOLE		87	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	72,345	232	SH		OTR	1	0	6	226
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	36,530	175,606	SH		SOLE		141,658	0	33,948
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	23,372	112,356	SH		OTR	1	0	34,714	77,642
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,475	35,933	SH		OTR		0	19,472	16,461
BEST BUY INC COM	COM	086516101	533	7,723	SH		OTR	1	0	7,033	690
BIOGEN INC COM	COM	09062X103	435	1,870	SH		SOLE		1,270	0	600
BIOGEN INC COM	COM	09062X103	23	100	SH		OTR		0	0	100
BIOGEN INC COM	COM	09062X103	1,071	4,600	SH		OTR	1	0	1,200	3,400
BLACK KNIGHT INC	COM	09215c105	2	35	SH		SOLE		35	0	0
BLACK KNIGHT INC	COM	09215c105	575	9,416	SH		OTR	1	0	9,416	0
BLACKROCK, INC.	COM	09247X101	12,696	28,489	SH		SOLE		25,453	0	3,036
BLACKROCK, INC.	COM	09247X101	15,953	35,799	SH		OTR	1	0	5,694	30,105
BLACKROCK, INC.	COM	09247X101	12,097	27,146	SH		OTR		0	9,272	17,874
BOEING CO COM	COM	097023105	6,768	17,788	SH		SOLE		14,376	0	3,412
BOEING CO COM	COM	097023105	17,237	45,304	SH		OTR	1	0	8,991	36,313
BOEING CO COM	COM	097023105	4,999	13,139	SH		OTR		0	2,734	10,405
BOOKING HOLDINGS INC	COM	09857L108	13,462	6,859	SH		SOLE		6,148	0	711
BOOKING HOLDINGS INC	COM	09857L108	14,947	7,616	SH		OTR	1	0	1,528	6,088
BOOKING HOLDINGS INC	COM	09857L108	13,764	7,013	SH		OTR		0	2,086	4,927
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	210	2,950	SH		SOLE		2,950	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	180	2,530	SH		OTR	1	0	2,030	500
BP PLC SPONS ADR	COM	055622104	333	8,773	SH		SOLE		5,723	0	3,050
BP PLC SPONS ADR	COM	055622104	1,186	31,220	SH		OTR	1	0	724	30,496
BP PLC SPONS ADR	COM	055622104	437	11,500	SH		OTR		0	5,500	6,000
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	402	2,634	SH		OTR	1	0	2,634	0
BRISTOL MYERS SQUIBB COM	COM	110122108	441	8,694	SH		SOLE		7,694	0	1,000
BRISTOL MYERS SQUIBB COM	COM	110122108	625	12,327	SH		OTR	1	0	200	12,127
BRISTOL MYERS SQUIBB COM	COM	110122108	1,817	35,823	SH		OTR		0	31,823	4,000
BROADCOM INC	COM	11135F101	214	776	SH		SOLE		296	0	480
BROADCOM INC	COM	11135F101	425	1,540	SH		OTR	1	0	155	1,385
BROADCOM INC	COM	11135F101	110	400	SH		OTR		0	400	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,028	16,300	SH		SOLE		16,300	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	142	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	1,257	23,670	SH		OTR	1	0	23,670	0
BROOKS AUTOMATION INC	COM	114340102	1,788	48,290	SH		OTR	1	0	48,290	0
BURLINGTON STORES INC	COM	122017106	766	3,833	SH		OTR	1	0	3,833	0
C.F. INDUSTRIES HOLDINGS, INC.	COM	125269100	393	7,996	SH		OTR	1	0	7,996	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	49	SH		SOLE		49	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	717	8,462	SH		OTR	1	0	7,762	700
CABOT OIL & GAS CORP	COM	127097103	269	15,299	SH		OTR	1	0	15,299	0
CAESARS ENTERTAINMENT CORP	COM	127686103	502	43,096	SH		OTR	1	0	43,096	0
CANADA GOOSE HOLDINGS INC	COM	135086106	291	6,617	SH		OTR	1	0	6,617	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	144	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	355	3,950	SH		OTR	1	0	0	3,950
CAPITAL ONE FINANCIAL COM	COM	14040H105	9,262	101,806	SH		SOLE		88,691	0	13,115
CAPITAL ONE FINANCIAL COM	COM	14040H105	12,335	135,584	SH		OTR	1	0	27,772	107,812
CAPITAL ONE FINANCIAL COM	COM	14040H105	12,026	132,182	SH		OTR		0	49,639	82,543
CARDINAL HEALTH INC COM	COM	14149Y108	583	12,355	SH		OTR	1	0	12,355	0
CARNIVAL CORP CL A	COM	143658300	945	21,610	SH		SOLE		18,098	0	3,512
CARNIVAL CORP CL A	COM	143658300	2,745	62,811	SH		OTR	1	0	32,005	30,806
CARNIVAL CORP CL A	COM	143658300	2,325	53,181	SH		OTR		0	53,072	109
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,217	22,540	SH		OTR	1	0	22,540	0
CATALENT INC	COM	148806102	592	12,426	SH		OTR	1	0	12,426	0
CATERPILLAR INC DEL COM	COM	149123101	159	1,260	SH		SOLE		1,160	0	100
CATERPILLAR INC DEL COM	COM	149123101	379	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	291	2,300	SH		OTR	1	0	250	2,050
CBRE GROUP INC. CL A	COM	12504L109	95	1,800	SH		SOLE		1,800	0	0
CBRE GROUP INC. CL A	COM	12504L109	865	16,320	SH		OTR	1	0	16,320	0
CELGENE CORP COM	COM	151020104	2,191	22,065	SH		SOLE		17,005	0	5,060
CELGENE CORP COM	COM	151020104	9,056	91,198	SH		OTR	1	0	955	90,243
CELGENE CORP COM	COM	151020104	13,020	131,119	SH		OTR		0	36,274	94,845
CENTENE CORP	COM	15135B101	269	6,226	SH		OTR	1	0	6,226	0
CERNER CORP COM	COM	156782104	925	13,572	SH		OTR		0	13,572	0
CERNER CORP COM	COM	156782104	372	5,455	SH		OTR	1	0	5,455	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEESECAKE FACTORY (THE)	COM	163072101	1,591	38,160	SH		OTR	1	0	38,160	0
CHEMED CORP COM	COM	16359R103	294	704	SH		OTR	1	0	704	0
CHEVRON CORP COM	COM	166764100	10,388	87,589	SH		SOLE		75,230	0	12,359
CHEVRON CORP COM	COM	166764100	14,156	119,360	SH		OTR	1	0	22,868	96,492
CHEVRON CORP COM	COM	166764100	5,200	43,848	SH		OTR		0	18,355	25,493
CHIPOTLE MEXICAN GRILL INC	COM	169656105	551	655	SH		OTR	1	0	655	0
CHUBB CORP COM	COM	H1467J104	1,350	8,365	SH		SOLE		8,365	0	0
CHUBB CORP COM	COM	H1467J104	1,099	6,810	SH		OTR	1	0	6,810	0
CHURCH & DWIGHT INC COM	COM	171340102	419	5,573	SH		OTR	1	0	5,573	0
CINEMARK HOLDINGS INC	COM	17243v102	1,403	36,320	SH		OTR	1	0	36,320	0
CINTAS CORP COM	COM	172908105	308	1,148	SH		SOLE		798	0	350
CINTAS CORP COM	COM	172908105	58	217	SH		OTR	1	0	217	0
CISCO SYS INC COM	COM	17275R102	2,706	54,773	SH		SOLE		42,727	0	12,046
CISCO SYS INC COM	COM	17275R102	4,143	83,853	SH		OTR	1	0	24,415	59,438
CISCO SYS INC COM	COM	17275R102	1,224	24,768	SH		OTR		0	24,768	0
CLOROX CO DEL COM	COM	189054109	96	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	896	5,901	SH		OTR	1	0	2,701	3,200
COCA COLA CO COM	COM	191216100	1,013	18,613	SH		SOLE		17,713	0	900
COCA COLA CO COM	COM	191216100	1,501	27,565	SH		OTR	1	0	5,600	21,965
COCA COLA CO COM	COM	191216100	1,163	21,363	SH		OTR		0	21,363	0
COGNEX CORP COM	COM	192422103	465	9,464	SH		OTR	1	0	9,464	0
COHERENT INC	COM	192479103	367	2,386	SH		OTR	1	0	2,386	0
COLFAX CORP COM	COM	194014106	130	4,490	SH		SOLE		4,490	0	0
COLFAX CORP COM	COM	194014106	1,162	39,985	SH		OTR	1	0	39,985	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,357	18,460	SH		SOLE		17,760	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	2,011	27,354	SH		OTR	1	0	2,238	25,116
COLGATE PALMOLIVE CO COM	COM	194162103	1,079	14,680	SH		OTR		0	11,680	3,000
COMCAST CORP CL A	COM	20030N101	8,132	180,395	SH		SOLE		163,811	0	16,584
COMCAST CORP CL A	COM	20030N101	8,932	198,144	SH		OTR	1	0	79,601	118,543
COMCAST CORP CL A	COM	20030N101	5,766	127,911	SH		OTR		0	61,956	65,955
CONAGRA BRANDS INC COM	COM	205887102	436	14,201	SH		SOLE		13,500	0	701
CONAGRA BRANDS INC COM	COM	205887102	3,134	102,159	SH		OTR	1	0	0	102,159
CONOCOPHILLIPS COM	COM	20825C104	170	2,975	SH		SOLE		2,250	0	725
CONOCOPHILLIPS COM	COM	20825C104	595	10,440	SH		OTR	1	0	5,779	4,661
CONOCOPHILLIPS COM	COM	20825C104	85	1,500	SH		OTR		0	0	1,500
CONSOLIDATED EDISON INC COM	COM	209115104	19	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	303	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	409	1,972	SH		OTR	1	0	1,972	0
CONTINENTAL RESOURCES INC	COM	212015101	2,592	84,172	SH		SOLE		74,512	0	9,660
CONTINENTAL RESOURCES INC	COM	212015101	3,686	119,719	SH		OTR	1	0	45,196	74,523
CONTINENTAL RESOURCES INC	COM	212015101	3,396	110,298	SH		OTR		0	67,928	42,370
CORE LABORATORIES	COM	N22717107	685	14,690	SH		OTR	1	0	14,690	0
CORELOGIC INC	COM	21871d103	1,540	33,280	SH		OTR	1	0	33,280	0
CORNING INC COM	COM	219350105	10	360	SH		OTR	1	0	0	360
CORNING INC COM	COM	219350105	1,311	45,951	SH		OTR		0	45,951	0
CORTEVA INC	COM	22052L104	24	845	SH		SOLE		465	0	380
CORTEVA INC	COM	22052L104	761	27,195	SH		OTR	1	0	11,831	15,364
CORTEVA INC	COM	22052L104	25	900	SH		OTR		0	0	900
COSTCO WHOLESALE CORP	COM	22160K105	2,470	8,574	SH		SOLE		7,829	0	745
COSTCO WHOLESALE CORP	COM	22160K105	3,136	10,886	SH		OTR	1	0	3,466	7,420
COSTCO WHOLESALE CORP	COM	22160K105	331	1,150	SH		OTR		0	0	1,150
CROWN HOLDINGS INC	COM	228368106	103	1,560	SH		SOLE		1,560	0	0
CROWN HOLDINGS INC	COM	228368106	913	13,820	SH		OTR	1	0	13,820	0
CSX CORP COM	COM	126408103	272	3,932	SH		OTR	1	0	0	3,932
CUMMINS ENGINE INC COM	COM	231021106	8	50	SH		SOLE		50	0	0
CUMMINS ENGINE INC COM	COM	231021106	660	4,059	SH		OTR	1	0	4,019	40
CVS HEALTH CORP COM	COM	126650100	133	2,104	SH		SOLE		2,104	0	0
CVS HEALTH CORP COM	COM	126650100	73	1,150	SH		OTR	1	0	650	500
DANAHER CORP DEL	COM	235851102	126	875	SH		SOLE		875	0	0
DANAHER CORP DEL	COM	235851102	517	3,583	SH		OTR	1	0	3,008	575
DANONE - SPONS ADR	COM	23636t100	1,283	72,813	SH		OTR		0	72,813	0
DEERE & CO COM	COM	244199105	401	2,375	SH		SOLE		1,825	0	550
DEERE & CO COM	COM	244199105	963	5,710	SH		OTR	1	0	110	5,600
DEERE & CO COM	COM	244199105	1,285	7,616	SH		OTR		0	7,616	0
DELTA AIR LINES INC	COM	247361702	5,660	98,266	SH		SOLE		92,341	0	5,925
DELTA AIR LINES INC	COM	247361702	5,097	88,494	SH		OTR	1	0	39,410	49,084
DELTA AIR LINES INC	COM	247361702	5,173	89,811	SH		OTR		0	56,285	33,526
DENTSPLY SIRONA INC	COM	24906P109	278	5,211	SH		OTR	1	0	5,211	0
DEXCOM INC COM	COM	252131107	296	1,983	SH		OTR	1	0	1,983	0
DIAMONDBACK ENERGY	COM	25278X109	386	4,289	SH		OTR	1	0	4,289	0
DISNEY (WALT)	COM	254687106	12,180	93,464	SH		SOLE		85,408	0	8,056
DISNEY (WALT)	COM	254687106	15,665	120,207	SH		OTR	1	0	29,093	91,114
DISNEY (WALT)	COM	254687106	11,753	90,184	SH		OTR		0	28,948	61,236
DOLLAR GENERAL COM	COM	256677105	660	4,153	SH		OTR	1	0	4,153	0
DOLLAR TREE INC	COM	256746108	205	1,800	SH		SOLE		1,500	0	300
DOLLAR TREE INC	COM	256746108	1,342	11,754	SH		OTR	1	0	11,754	0
DOMINION ENERGY INC COM	COM	25746U109	199	2,461	SH		SOLE		1,661	0	800
DOMINION ENERGY INC COM	COM	25746U109	801	9,881	SH		OTR	1	0	200	9,681
DOW INC	COM	260557103	225	4,714	SH		SOLE		3,433	0	1,281
DOW INC	COM	260557103	1,172	24,604	SH		OTR	1	0	461	24,143
DUKE ENERGY CORP COM NEW	COM	26441C204	127	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	516	5,381	SH		OTR	1	0	3,133	2,248
DUPONT DE NEMOURS INC	COM	26614N102	351	4,918	SH		SOLE		3,433	0	1,485
DUPONT DE NEMOURS INC	COM	26614N102	1,733	24,309	SH		OTR	1	0	461	23,848
EATON CORP PLC	COM	G29183103	3,325	39,985	SH		SOLE		36,260	0	3,725
EATON CORP PLC	COM	G29183103	4,048	48,680	SH		OTR	1	0	16,837	31,843
EATON CORP PLC	COM	G29183103	33	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	4,981	25,150	SH		SOLE		23,400	0	1,750
ECOLAB INC	COM	278865100	3,717	18,770	SH		OTR	1	0	1,770	17,000
ECOLAB INC	COM	278865100	1,030	5,200	SH		OTR		0	0	5,200
ELASTIC NV	COM	N14506104	325	3,946	SH		OTR	1	0	3,946	0
EMERSON ELEC CO COM	COM	291011104	301	4,500	SH		SOLE		4,300	0	200
EMERSON ELEC CO COM	COM	291011104	784	11,729	SH		OTR	1	0	3,779	7,950
EMERSON ELEC CO COM	COM	291011104	401	6,000	SH		OTR		0	0	6,000
ENBRIDGE INC	COM	29250N105	175	4,988	SH		SOLE		4,470	0	518
ENBRIDGE INC	COM	29250N105	298	8,482	SH		OTR	1	0	1,122	7,360
ENBRIDGE INC	COM	29250N105	118	3,350	SH		OTR		0	0	3,350
EOG RESOURCES INC.	COM	26875P101	3,155	42,513	SH		SOLE		37,893	0	4,620
EOG RESOURCES INC.	COM	26875P101	3,436	46,296	SH		OTR	1	0	22,687	23,609
EOG RESOURCES INC.	COM	26875P101	3,457	46,584	SH		OTR		0	23,437	23,147
EQUITY RESIDENTIAL	COM	29476L107	104	1,200	SH		SOLE		850	0	350
EQUITY RESIDENTIAL	COM	29476L107	220	2,550	SH		OTR	1	0	0	2,550
ESTEE LAUDER COMPANY COM	COM	518439104	128	641	SH		SOLE		371	0	270
ESTEE LAUDER COMPANY COM	COM	518439104	237	1,191	SH		OTR	1	0	459	732
EXACT SCIENCES CORP.	COM	30063p105	354	3,921	SH		OTR	1	0	3,921	0
EXPEDITORS INTL WASHINGTON	COM	302130109	1,195	16,090	SH		OTR		0	16,090	0
EXPEDITORS INTL WASHINGTON	COM	302130109	362	4,877	SH		OTR	1	0	4,877	0
EXXON MOBIL CORP COM	COM	30231G102	2,304	32,623	SH		SOLE		24,573	0	8,050
EXXON MOBIL CORP COM	COM	30231G102	6,135	86,892	SH		OTR	1	0	17,881	69,011
EXXON MOBIL CORP COM	COM	30231G102	565	8,000	SH		OTR		0	0	8,000
F.N.F GROUP	COM	31620r303	137	3,080	SH		SOLE		3,080	0	0
F.N.F GROUP	COM	31620r303	1,160	26,110	SH		OTR	1	0	26,110	0
F5 NETWORKS INC	COM	315616102	275	1,960	SH		OTR	1	0	1,960	0
FACEBOOK, INC.	COM	30303M102	8,811	49,480	SH		SOLE		46,020	0	3,460
FACEBOOK, INC.	COM	30303M102	9,221	51,780	SH		OTR	1	0	19,135	32,645
FACEBOOK, INC.	COM	30303M102	9,405	52,814	SH		OTR		0	29,717	23,097
FACTSET RESEARCH SYSTEMS INC	COM	303075105	724	2,981	SH		OTR		0	2,981	0
FEDEX CORPORATION COM	COM	31428X106	5,189	35,649	SH		SOLE		31,549	0	4,100
FEDEX CORPORATION COM	COM	31428X106	8,897	61,115	SH		OTR	1	0	15,296	45,819
FEDEX CORPORATION COM	COM	31428X106	10,826	74,369	SH		OTR		0	19,985	54,384
FIDELITY NATIONAL INFORMATION	COM	31620M106	7	49	SH		SOLE		0	0	49
FIDELITY NATIONAL INFORMATION	COM	31620M106	534	4,019	SH		OTR	1	0	4,019	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,392	41,760	SH		OTR	1	0	41,760	0
FIRST NATL NEB INC COM	COM	335720108	182	18	SH		SOLE		8	0	10
FIRST NATL NEB INC COM	COM	335720108	22,038	2,182	SH		OTR	1	0	0	2,182
FIRST NATL NEB INC COM	COM	335720108	38,168	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	4,675	45,132	SH		SOLE		41,577	0	3,555
FISERV INC WISCONSIN COM	COM	337738108	5,329	51,445	SH		OTR	1	0	12,137	39,308
FISERV INC WISCONSIN COM	COM	337738108	3,856	37,227	SH		OTR		0	12,416	24,811
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	559	9,285	SH		SOLE		9,285	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	3,456	57,372	SH		OTR	1	0	54,516	2,856
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	320	6,628	SH		SOLE		6,628	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,485	30,780	SH		OTR	1	0	28,968	1,812
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	7	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	1,815	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	412	9,072	SH		SOLE		9,072	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	6,898	151,796	SH		OTR	1	0	142,527	9,269
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	20	440	SH		OTR		0	440	0
FLIR SYSTEMS INC	COM	302445101	428	8,143	SH		OTR	1	0	8,143	0
FOOT LOCKER INC	COM	344849104	276	6,386	SH		OTR	1	0	6,386	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	461	8,433	SH		OTR	1	0	8,433	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,334	7,300	SH		SOLE		7,070	0	230
GENERAL DYNAMICS CORP COM	COM	369550108	111	610	SH		OTR	1	0	610	0
GENERAL ELEC CO COM	COM	369604103	162	18,150	SH		SOLE		6,575	0	11,575
GENERAL ELEC CO COM	COM	369604103	620	69,299	SH		OTR	1	0	1,200	68,099
GENERAL MILLS INC COM	COM	370334104	128	2,323	SH		SOLE		2,123	0	200
GENERAL MILLS INC COM	COM	370334104	182	3,300	SH		OTR	1	0	100	3,200
GENERAL MILLS INC COM	COM	370334104	55	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	602	6,040	SH		SOLE		6,040	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	96	2,700	SH		SOLE		2,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	833	23,470	SH		OTR	1	0	23,470	0
GILEAD SCIENCES, INC	COM	375558103	46	730	SH		SOLE		730	0	0
GILEAD SCIENCES, INC	COM	375558103	444	7,011	SH		OTR	1	0	5,331	1,680
GLOBAL PMTS INC COM	COM	37940X102	476	2,994	SH		OTR	1	0	2,994	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	238	SH		SOLE		229	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	21	100	SH		OTR		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	132	635	SH		OTR	1	0	25	610
GRACO INC COM	COM	384109104	1,322	28,720	SH		OTR	1	0	28,720	0
HANESBRANDS INC	COM	410345102	86	5,600	SH		SOLE		5,600	0	0
HANESBRANDS INC	COM	410345102	809	52,820	SH		OTR	1	0	52,820	0
HCA INC	COM	40412C101	72	600	SH		SOLE		600	0	0
HCA INC	COM	40412C101	638	5,300	SH		OTR	1	0	5,300	0
HERSHEY COMPANY	COM	427866108	68	437	SH		SOLE		152	0	285
HERSHEY COMPANY	COM	427866108	492	3,175	SH		OTR	1	0	3,000	175
HEXCEL CORP	COM	428291108	25	300	SH		SOLE		300	0	0
HEXCEL CORP	COM	428291108	427	5,202	SH		OTR	1	0	5,202	0
HOLLYFRONTIER CORP	COM	436106108	308	5,739	SH		OTR	1	0	5,739	0
HOME DEPOT INC COM	COM	437076102	12,684	54,666	SH		SOLE		48,561	0	6,105
HOME DEPOT INC COM	COM	437076102	13,195	56,872	SH		OTR	1	0	16,547	40,325
HOME DEPOT INC COM	COM	437076102	7,715	33,252	SH		OTR		0	13,478	19,774
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,303	25,430	SH		SOLE		23,830	0	1,600
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,965	23,434	SH		OTR	1	0	2,597	20,837
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,303	7,700	SH		OTR		0	300	7,400
HOULIHAN LOKEY INC	COM	441593100	1,503	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	295	15,576	SH		OTR	1	0	15,576	0
HUNTSMAN CORP COM	COM	447011107	245	10,526	SH		OTR	1	0	10,526	0
IAA INC.	COM	449253103	41	975	SH		SOLE		695	0	280
IAA INC.	COM	449253103	362	8,668	SH		OTR	1	0	8,443	225
IAC/INTERACTIVECORP	COM	44919P508	475	2,179	SH		OTR	1	0	2,179	0
IDEXX LABORATORIES INC	COM	45168D104	544	1,999	SH		OTR	1	0	1,999	0
IHS MARKIT LTD	COM	g47567105	714	10,670	SH		OTR	1	0	10,670	0
ING GROEP NV ADR	COM	456837103	6,737	644,720	SH		OTR	1	0	127,716	517,004
INSULET CORPORATION	COM	45784p101	298	1,805	SH		OTR	1	0	1,805	0
INTEL CORP	COM	458140100	1,531	29,716	SH		SOLE		24,376	0	5,340
INTEL CORP	COM	458140100	2,066	40,095	SH		OTR	1	0	12,505	27,590
INTEL CORP	COM	458140100	103	2,000	SH		OTR		0	2,000	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,936	36,000	SH		OTR	1	0	0	36,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	506	5,479	SH		SOLE		4,504	0	975
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,378	14,936	SH		OTR	1	0	14,936	0
INTERNATIONAL BUS MACH COM	COM	459200101	396	2,725	SH		SOLE		2,475	0	250
INTERNATIONAL BUS MACH COM	COM	459200101	5,404	37,159	SH		OTR	1	0	2,067	35,092
INTUIT INC	COM	461202103	151	567	SH		SOLE		242	0	325
INTUIT INC	COM	461202103	422	1,588	SH		OTR	1	0	1,538	50
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	561	5,195	SH		OTR	1	0	5,195	0
IPG PHOTONICS CORP COM	COM	44980X109	247	1,824	SH		OTR	1	0	1,824	0
IQVIA HOLDINGS INC	COM	46266C105	4,326	28,962	SH		SOLE		26,930	0	2,032
IQVIA HOLDINGS INC	COM	46266C105	5,592	37,434	SH		OTR	1	0	17,535	19,899
IQVIA HOLDINGS INC	COM	46266C105	4,012	26,857	SH		OTR		0	15,429	11,428
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,427	49,509	SH		SOLE		49,509	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,024	20,178	SH		SOLE		20,178	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,684	19,040	SH		OTR	1	0	18,065	975
ISHARES CORE S&P 500 ETF	COM	464287200	9,909	33,193	SH		OTR		0	14,145	19,048
ISHARES CORE S&P MID CAP ETF	COM	464287507	36,189	187,283	SH		SOLE		149,246	0	38,037
ISHARES CORE S&P MID CAP ETF	COM	464287507	42,983	222,446	SH		OTR	1	0	100,204	122,242
ISHARES CORE S&P MID CAP ETF	COM	464287507	20,235	104,721	SH		OTR		0	19,509	85,212
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	36,618	470,431	SH		SOLE		331,618	0	138,813
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	38,742	497,717	SH		OTR	1	0	243,658	254,059
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	19,332	248,350	SH		OTR		0	43,229	205,121
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	933	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	5,149	55,723	SH		SOLE		55,723	0	0
ISHARES MSCI EAFE ETF	COM	464287465	120	1,845	SH		SOLE		1,845	0	0
ISHARES MSCI EAFE ETF	COM	464287465	143	2,200	SH		OTR	1	0	0	2,200
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,558	62,585	SH		SOLE		50,585	0	12,000
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	3,929	96,125	SH		OTR	1	0	15,575	80,550
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	41	1,000	SH		OTR		0	1,000	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	43,333	271,458	SH		SOLE		175,971	0	95,487
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	7,277	45,589	SH		OTR	1	0	24,954	20,635
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	9,559	59,885	SH		OTR		0	14,381	45,504
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	28,730	223,998	SH		SOLE		156,708	0	67,290
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	9,265	72,233	SH		OTR	1	0	37,401	34,832
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	10,696	83,391	SH		OTR		0	17,780	65,611
ISHARES RUSSELL 2000 ETF	COM	464287655	449	2,969	SH		SOLE		2,969	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	45	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	320	2,677	SH		SOLE		2,477	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	3,940	32,996	SH		OTR	1	0	26,736	6,260
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	10,051	84,171	SH		OTR		0	0	84,171
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,633	29,189	SH		SOLE		12,233	0	16,956
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,639	29,296	SH		OTR	1	0	1,520	27,776
ISHARES RUSSELL MID CAP VALUE	COM	464287473	361	4,029	SH		SOLE		4,029	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	3,372	37,587	SH		OTR	1	0	28,962	8,625
ISHARES RUSSELL MID CAP VALUE	COM	464287473	10,553	117,647	SH		OTR		0	0	117,647
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	441	2,450	SH		SOLE		2,450	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	680	3,778	SH		OTR	1	0	3,778	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	351	2,945	SH		SOLE		2,945	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	635	5,328	SH		OTR	1	0	5,328	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	90	401	SH		SOLE		401	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	353	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	291	1,821	SH		OTR	1	0	1,821	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	156	875	SH		SOLE		875	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	243	1,364	SH		OTR	1	0	1,364	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,274	8,483	SH		SOLE		6,036	0	2,447
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,366	9,095	SH		OTR	1	0	1,829	7,266
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	436	2,900	SH		OTR		0	2,900	0
JACK HENRY & ASSOCIATES INC	COM	426281101	909	6,230	SH		OTR	1	0	6,230	0
JOHNSON & JOHNSON COM	COM	478160104	9,309	71,948	SH		SOLE		58,836	0	13,112
JOHNSON & JOHNSON COM	COM	478160104	11,620	89,811	SH		OTR	1	0	22,746	67,065
JOHNSON & JOHNSON COM	COM	478160104	2,804	21,675	SH		OTR		0	1,300	20,375
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	238	5,434	SH		SOLE		4,265	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	747	17,017	SH		OTR	1	0	12,720	4,297
JONES LANG LASALLE INC COM	COM	48020Q107	614	4,416	SH		OTR	1	0	4,416	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,273	104,285	SH		SOLE		91,670	0	12,615
JPMORGAN CHASE & CO COM	COM	46625H100	16,330	138,754	SH		OTR	1	0	52,086	86,668
JPMORGAN CHASE & CO COM	COM	46625H100	8,163	69,363	SH		OTR		0	35,116	34,247
KANSAS CITY SOUTHERN IND INC C	COM	485170302	533	4,006	SH		OTR	1	0	2,500	1,506
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	654	6,720	SH		OTR	1	0	6,720	0
KIMBERLY CLARK CORP COM	COM	494368103	569	4,006	SH		SOLE		3,431	0	575
KIMBERLY CLARK CORP COM	COM	494368103	1,255	8,835	SH		OTR	1	0	2,433	6,402
KLA CORP COM	COM	482480100	141	882	SH		SOLE		307	0	575
KLA CORP COM	COM	482480100	60	375	SH		OTR	1	0	375	0
KNIGHT THERAPEUTICS INC	COM	499053106	66	11,700	SH		SOLE		11,700	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	15	300	SH		SOLE		300	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	253	5,093	SH		OTR	1	0	5,093	0
KRAFT HEINZ COMPANY COM	COM	500754106	118	4,236	SH		SOLE		4,203	0	33
KRAFT HEINZ COMPANY COM	COM	500754106	218	7,817	SH		OTR	1	0	0	7,817
L3HARRIS TECHNOLOGIES INC	COM	502431109	621	2,977	SH		OTR	1	0	2,977	0
LABORATORY CORP OF AMERICA	COM	50540R409	102	610	SH		SOLE		610	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	1,437	8,556	SH		OTR	1	0	8,476	80
LAM RESEARCH CORP	COM	512807108	60	260	SH		SOLE		260	0	0
LAM RESEARCH CORP	COM	512807108	676	2,926	SH		OTR	1	0	2,926	0
LAM RESEARCH CORP	COM	512807108	231	1,000	SH		OTR		0	0	1,000
LAMB WESTON HOLDINGS INC	COM	513272104	271	3,732	SH		SOLE		3,699	0	33
LAMB WESTON HOLDINGS INC	COM	513272104	2,158	29,669	SH		OTR	1	0	0	29,669
LANDSTAR SYS INC COM	COM	515098101	1,357	12,050	SH		OTR	1	0	12,050	0
LEGGETT & PLATT INC COM	COM	524660107	703	17,179	SH		SOLE		13,679	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,412	34,500	SH		OTR	1	0	75	34,425
LEIDOS HOLDINGS INC	COM	525327102	47	550	SH		SOLE		550	0	0
LEIDOS HOLDINGS INC	COM	525327102	427	4,970	SH		OTR	1	0	4,970	0
LENNAR	COM	526057104	206	3,695	SH		OTR	1	0	3,695	0
LIBERTY BROADBAND CORP	COM	530307305	578	5,519	SH		OTR	1	0	5,519	0
LIBERTY MEDIA CORP - LIBERTY S	COM	531229607	504	12,004	SH		OTR	1	0	12,004	0
LILLY ELI & CO COM	COM	532457108	477	4,266	SH		SOLE		3,566	0	700
LILLY ELI & CO COM	COM	532457108	623	5,567	SH		OTR	1	0	0	5,567
LINCOLN ELECTRIC HOLDINGS	COM	533900106	712	8,210	SH		OTR	1	0	8,010	200
LINDE PLC	COM	G5494J103	21	108	SH		SOLE		8	0	100
LINDE PLC	COM	G5494J103	271	1,400	SH		OTR	1	0	0	1,400
LIONS GATE ENTERTAINMENT CORP	COM	535919401	228	24,611	SH		OTR	1	0	24,611	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,221	5,693	SH		SOLE		5,218	0	475
LOCKHEED MARTIN CORP COM	COM	539830109	1,879	4,816	SH		OTR	1	0	1,961	2,855
LOWES COMPANIES COM	COM	548661107	4,872	44,307	SH		SOLE		38,282	0	6,025
LOWES COMPANIES COM	COM	548661107	11,083	100,789	SH		OTR	1	0	33,780	67,009
LOWES COMPANIES COM	COM	548661107	12,678	115,292	SH		OTR		0	38,496	76,796
LPL FINANCIAL HOLDINGS INC	COM	50212V100	302	3,690	SH		OTR	1	0	3,690	0
LULULEMON ATHLETICA INC	COM	550021109	512	2,660	SH		OTR	1	0	2,660	0
LYONDELLBASELL INDUSTRIES CL A	COM	N53745100	358	4,002	SH		OTR	1	0	4,002	0
MARATHON PETROLEUM CORP COM	COM	56585a102	294	4,833	SH		OTR	1	0	4,833	0
MARKETTAXESS HOLDINGS INC	COM	57060D108	530	1,618	SH		OTR	1	0	1,618	0
MARRIOTT INTL INC CL A	COM	571903202	271	2,178	SH		OTR	1	0	966	1,212
MARTIN MARIETTA MATERIALS	COM	573284106	1,102	4,020	SH		SOLE		3,020	0	1,000
MARTIN MARIETTA MATERIALS	COM	573284106	3,565	13,006	SH		OTR	1	0	4,512	8,494
MARTIN MARIETTA MATERIALS	COM	573284106	3,198	11,667	SH		OTR		0	11,592	75
MASIMO CORP	COM	574795100	30	200	SH		SOLE		200	0	0
MASIMO CORP	COM	574795100	331	2,222	SH		OTR	1	0	2,222	0
MASTERCARD	COM	57636Q104	35,139	129,392	SH		SOLE		105,406	0	23,986
MASTERCARD	COM	57636Q104	41,020	151,046	SH		OTR	1	0	19,650	131,396
MASTERCARD	COM	57636Q104	12,768	47,014	SH		OTR		0	17,417	29,597
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	417	7,196	SH		OTR	1	0	7,196	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,534	9,815	SH		SOLE		9,815	0	0
MCDONALDS CORP COM	COM	580135101	4,989	23,237	SH		SOLE		18,276	0	4,961
MCDONALDS CORP COM	COM	580135101	8,911	41,503	SH		OTR	1	0	2,121	39,382
MCDONALDS CORP COM	COM	580135101	644	3,000	SH		OTR		0	0	3,000
MCKESSON CORP INC COM	COM	58155Q103	407	2,977	SH		OTR	1	0	2,977	0
MEDTRONIC PLC	COM	G5960L103	527	4,850	SH		SOLE		4,050	0	800
MEDTRONIC PLC	COM	G5960L103	1,897	17,466	SH		OTR	1	0	9,617	7,849
MERCK & CO INC COM	COM	58933Y105	1,715	20,370	SH		SOLE		16,445	0	3,925
MERCK & CO INC COM	COM	58933Y105	4,244	50,421	SH		OTR	1	0	1,275	49,146
MERCK & CO INC COM	COM	58933Y105	1,122	13,326	SH		OTR		0	6,326	7,000
MICROCHIP TECHNOLOGY INC	COM	595017104	465	5,001	SH		OTR	1	0	5,001	0
MICRON TECHNOLOGY INC COM	COM	595112103	383	8,948	SH		OTR	1	0	8,448	500
MICROSOFT CORP COM	COM	594918104	24,457	175,912	SH		SOLE		157,390	0	18,522
MICROSOFT CORP COM	COM	594918104	23,824	171,357	SH		OTR	1	0	51,771	119,586
MICROSOFT CORP COM	COM	594918104	23,194	166,825	SH		OTR		0	59,896	106,929
MONDELEZ INTERNATIONAL INC CL	COM	609207105	413	7,458	SH		SOLE		6,282	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,473	26,622	SH		OTR	1	0	200	26,422
MONDELEZ INTERNATIONAL INC CL	COM	609207105	23	415	SH		OTR		0	0	415
MONSTER BEVERAGE CORP	COM	61174x109	1,484	25,563	SH		OTR		0	25,563	0
MONSTER BEVERAGE CORP	COM	61174x109	875	15,076	SH		OTR	1	0	15,076	0
MOODY'S CORP	COM	615369105	1,382	6,749	SH		OTR	1	0	5,449	1,300
MORNINGSTAR, INC.	COM	617700109	260	1,780	SH		OTR	1	0	1,780	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	190	1,115	SH		SOLE		1,115	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	144	845	SH		OTR	1	0	845	0
MSCI, INC.	COM	55354G100	470	2,158	SH		OTR	1	0	2,158	0
MUELLER INDUSTRIES INC	COM	624756102	2,303	80,290	SH		OTR	1	0	0	80,290
NATIONAL BEVERAGE CORP COM	COM	635017106	763	17,200	SH		OTR	1	0	17,200	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	206	9,713	SH		OTR	1	0	9,213	500
NESTLE SA-SPONS ADR FOR REG	COM	641069406	33	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	217	2,000	SH		OTR	1	0	2,000	0
NETAPP INC.	COM	64110D104	291	5,548	SH		OTR	1	0	5,548	0
NEXTERA ENERGY INC	COM	65339F101	610	2,619	SH		SOLE		1,719	0	900
NEXTERA ENERGY INC	COM	65339F101	1,459	6,262	SH		OTR	1	0	341	5,921
NEXTERA ENERGY INC	COM	65339F101	466	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	5,107	247,302	SH		SOLE		247,302	0	0
NIKE INC CL B	COM	654106103	1,665	17,723	SH		SOLE		11,223	0	6,500
NIKE INC CL B	COM	654106103	2,898	30,858	SH		OTR	1	0	5,589	25,269
NIKE INC CL B	COM	654106103	19	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	87	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	252	673	SH		OTR	1	0	0	673
NOVARTIS AG ADR	COM	66987V109	80	916	SH		SOLE		916	0	0
NOVARTIS AG ADR	COM	66987V109	59	684	SH		OTR	1	0	100	584
NOVARTIS AG ADR	COM	66987V109	682	7,846	SH		OTR		0	7,846	0
NOVATION COMPANIES INC	COM	66989v107	15	478,766	SH		SOLE		478,766	0	0
NOVO NORDISK A/S SPONS ADR	COM	670100205	1,187	22,969	SH		OTR		0	22,969	0
NUCOR CORP COM	COM	670346105	30	580	SH		SOLE		80	0	500
NUCOR CORP COM	COM	670346105	357	7,009	SH		OTR	1	0	6,358	651
NVIDIA CORPORATION	COM	67066G104	11	65	SH		SOLE		65	0	0
NVIDIA CORPORATION	COM	67066G104	1,028	5,908	SH		OTR		0	5,908	0
NVIDIA CORPORATION	COM	67066G104	3	20	SH		OTR	1	0	20	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	70	1,574	SH		SOLE		569	0	1,005
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	158	3,549	SH		OTR	1	0	14	3,535
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	26	586	SH		OTR		0	0	586
OLD DOMINION FREIGHT LINE, INC	COM	679580100	5,837	34,340	SH		SOLE		31,465	0	2,875
OLD DOMINION FREIGHT LINE, INC	COM	679580100	6,964	40,971	SH		OTR	1	0	16,206	24,765
OLD DOMINION FREIGHT LINE, INC	COM	679580100	4,313	25,377	SH		OTR		0	15,943	9,434
OMNICOM GROUP INC.	COM	681919106	92	1,180	SH		SOLE		1,180	0	0
OMNICOM GROUP INC.	COM	681919106	1,425	18,202	SH		OTR	1	0	18,202	0
ORACLE CORP COM	COM	68389X105	2,318	42,125	SH		SOLE		42,125	0	0
ORACLE CORP COM	COM	68389X105	245	4,459	SH		OTR	1	0	800	3,659
ORACLE CORP COM	COM	68389X105	2,173	39,496	SH		OTR		0	39,496	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,163	20,426	SH		SOLE		19,761	0	665
PALO ALTO NETWORKS INC COM	COM	697435105	3,482	17,083	SH		OTR	1	0	8,315	8,768
PALO ALTO NETWORKS INC COM	COM	697435105	3,506	17,200	SH		OTR		0	10,175	7,025
PAYCHEX INC	COM	704326107	108	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	245	2,960	SH		OTR	1	0	100	2,860
PAYPAL HOLDINGS INC	COM	70450Y103	8,443	81,508	SH		SOLE		72,786	0	8,722
PAYPAL HOLDINGS INC	COM	70450Y103	8,869	85,618	SH		OTR	1	0	10,382	75,236
PAYPAL HOLDINGS INC	COM	70450Y103	2,055	19,835	SH		OTR		0	11,749	8,086
PEPSICO INC COM	COM	713448108	11,727	85,536	SH		SOLE		69,618	0	15,918
PEPSICO INC COM	COM	713448108	10,783	78,648	SH		OTR	1	0	6,377	72,271
PEPSICO INC COM	COM	713448108	2,002	14,600	SH		OTR		0	300	14,300
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PERSPECTA INC	COM	715347100	449	17,180	SH		OTR	1	0	17,180	0
PFIZER INC COM	COM	717081103	1,056	29,404	SH		SOLE		25,389	0	4,015
PFIZER INC COM	COM	717081103	3,130	87,104	SH		OTR	1	0	17,148	69,956
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,340	43,982	SH		SOLE		31,529	0	12,453
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,534	86,047	SH		OTR	1	0	13,718	72,329
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	668	8,800	SH		OTR		0	3,200	5,600
PHILLIPS 66 COM	COM	718546104	36	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	422	4,124	SH		OTR	1	0	0	4,124
PINTEREST INC - CLASS A	COM	72352L106	258	9,749	SH		OTR	1	0	9,749	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,624	18,722	SH		SOLE		15,618	0	3,104
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,221	37,252	SH		OTR	1	0	17,778	19,474
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,367	24,021	SH		OTR		0	18,621	5,400
POOL CORP	COM	73278L105	711	3,525	SH		OTR	1	0	3,525	0
PPG INDS INC COM	COM	693506107	276	2,332	SH		OTR	1	0	2,332	0
PRIMERICA INC	COM	74164m108	1,693	13,310	SH		OTR	1	0	13,310	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	294	5,141	SH		OTR	1	0	5,141	0
PROCTER & GAMBLE CO COM	COM	742718109	1,966	15,806	SH		SOLE		11,318	0	4,488
PROCTER & GAMBLE CO COM	COM	742718109	4,891	39,325	SH		OTR	1	0	7,904	31,421
PROCTER & GAMBLE CO COM	COM	742718109	2,094	16,838	SH		OTR		0	11,838	5,000
PROGRESSIVE CORP	COM	743315103	1,133	14,673	SH		SOLE		12,743	0	1,930
PROGRESSIVE CORP	COM	743315103	1,227	15,882	SH		OTR	1	0	9,022	6,860
PROGRESSIVE CORP	COM	743315103	127	1,640	SH		OTR		0	0	1,640
PROSHARES ULTRA TECHNOLOGY	COM	74347r693	222	1,800	SH		OTR	1	0	0	1,800
PTC INC	COM	69370C100	285	4,185	SH		OTR	1	0	4,185	0
PULTE HOMES INC.	COM	745867101	491	13,437	SH		OTR	1	0	13,437	0
QUALCOMM INC COM	COM	747525103	1,592	20,868	SH		SOLE		12,061	0	8,807
QUALCOMM INC COM	COM	747525103	2,140	28,056	SH		OTR	1	0	575	27,481
QUALCOMM INC COM	COM	747525103	1,536	20,136	SH		OTR		0	20,136	0
RAYTHEON CO COM	COM	755111507	167	853	SH		SOLE		403	0	450
RAYTHEON CO COM	COM	755111507	103	525	SH		OTR	1	0	155	370
RBC BEARINGS INC	COM	75524B104	2,205	13,290	SH		OTR	1	0	13,290	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,037	3,739	SH		OTR		0	3,739	0
RELIANCE STEEL & ALUMINUM	COM	759509102	87	870	SH		SOLE		870	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	760	7,630	SH		OTR	1	0	7,630	0
RINGCENTRAL INC - CL A	COM	76680r206	347	2,761	SH		OTR	1	0	2,761	0
RITCHIE BROS. AUCTIONEERS	COM	767744105	368	9,224	SH		OTR	1	0	9,224	0
RLI CORP	COM	749607107	1,451	15,620	SH		OTR	1	0	15,620	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	337	9,248	SH		OTR		0	9,248	0
ROPER TECHNOLOGIES INC	COM	776696106	7,343	20,593	SH		SOLE		16,727	0	3,866
ROPER TECHNOLOGIES INC	COM	776696106	8,265	23,177	SH		OTR	1	0	3,292	19,885
ROPER TECHNOLOGIES INC	COM	776696106	2,157	6,050	SH		OTR		0	3,496	2,554
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	356	3,285	SH		OTR	1	0	3,285	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	63	1,075	SH		SOLE		675	0	400
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	728	12,369	SH		OTR	1	0	150	12,219
S & P GLOBAL INC	COM	78409V104	5,523	22,544	SH		SOLE		21,749	0	795
S & P GLOBAL INC	COM	78409V104	5,793	23,647	SH		OTR	1	0	11,027	12,620
S & P GLOBAL INC	COM	78409V104	4,504	18,384	SH		OTR		0	12,010	6,374
SAGE THERAPEUTICS INC	COM	78667j108	236	1,681	SH		OTR	1	0	1,681	0
SALESFORCE.COM INC	COM	79466L302	1,726	11,630	SH		SOLE		11,405	0	225
SALESFORCE.COM INC	COM	79466L302	1,299	8,749	SH		OTR	1	0	5,760	2,989
SALESFORCE.COM INC	COM	79466L302	794	5,346	SH		OTR		0	0	5,346
SBA COMMUNICATIONS CORP REIT C	COM	78410G104	1,099	4,558	SH		OTR	1	0	4,558	0
SCHLUMBERGER LTD COM	COM	806857108	336	9,837	SH		SOLE		9,135	0	702
SCHLUMBERGER LTD COM	COM	806857108	901	26,378	SH		OTR	1	0	14,490	11,888
SCHLUMBERGER LTD COM	COM	806857108	642	18,789	SH		OTR		0	18,789	0
SCHWAB CHARLES CORP COM	COM	808513105	5,874	140,434	SH		SOLE		131,924	0	8,510
SCHWAB CHARLES CORP COM	COM	808513105	6,219	148,675	SH		OTR	1	0	79,333	69,342
SCHWAB CHARLES CORP COM	COM	808513105	4,455	106,514	SH		OTR		0	64,732	41,782
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	345	6,080	SH		SOLE		6,080	0	0
SCHWAB US REIT ETF	COM	808524847	337	7,143	SH		SOLE		7,143	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	2,561	25,150	SH		OTR	1	0	25,150	0
SEAGATE TECHNOLOGY PLC ORD	COM	G7945M107	446	8,284	SH		OTR	1	0	8,284	0
SEI INVESTMENTS CO	COM	784117103	989	16,686	SH		OTR		0	16,686	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	305	5,462	SH		OTR	1	0	5,462	0
SERVICENOW INC COM	COM	81762P102	660	2,600	SH		OTR	1	0	2,600	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,549	8,272	SH		SOLE		7,805	0	467
SHERWIN WILLIAMS CO COM	COM	824348106	8,248	14,999	SH		OTR	1	0	6,021	8,978
SHERWIN WILLIAMS CO COM	COM	824348106	6,239	11,347	SH		OTR		0	5,507	5,840
SHOPIFY INC - CLASS A	COM	82509l107	62	200	SH		SOLE		200	0	0
SHOPIFY INC - CLASS A	COM	82509l107	229	735	SH		OTR	1	0	735	0
SIRIUS SATELLITE RADIO INC	COM	82968b103	528	84,382	SH		OTR	1	0	84,382	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,170	29,320	SH		OTR	1	0	29,320	0
SMITH A O COM	COM	831865209	344	7,209	SH		OTR	1	0	7,209	0
SNAP-ON INC COM	COM	833034101	105	670	SH		SOLE		670	0	0
SNAP-ON INC COM	COM	833034101	971	6,200	SH		OTR	1	0	6,200	0
SOUTHERN CO COM	COM	842587107	179	2,900	SH		SOLE		1,850	0	1,050
SOUTHERN CO COM	COM	842587107	950	15,372	SH		OTR	1	0	5,180	10,192
SOUTHERN CO COM	COM	842587107	185	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	155	2,862	SH		SOLE		1,277	0	1,585
SOUTHWEST AIRLINES CO COM	COM	844741108	548	10,139	SH		OTR	1	0	8,334	1,805
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	190	639	SH		SOLE		639	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	316	1,066	SH		OTR	1	0	52	1,014
SPLUNK INC COM	COM	848637104	621	5,273	SH		OTR	1	0	5,273	0
SQUARE INC - A	COM	852234103	6	100	SH		SOLE		100	0	0
SQUARE INC - A	COM	852234103	298	4,807	SH		OTR	1	0	4,807	0
STANLEY BLACK & DECKER, INC.	COM	854502101	611	4,231	SH		SOLE		2,964	0	1,267
STANLEY BLACK & DECKER, INC.	COM	854502101	749	5,190	SH		OTR	1	0	220	4,970
STANLEY BLACK & DECKER, INC.	COM	854502101	144	1,000	SH		OTR		0	1,000	0
STARBUCKS CORP COM	COM	855244109	4,659	52,693	SH		SOLE		47,863	0	4,830
STARBUCKS CORP COM	COM	855244109	3,836	43,388	SH		OTR	1	0	11,597	31,791
STARBUCKS CORP COM	COM	855244109	1,616	18,282	SH		OTR		0	17,882	400
STATE STREET CORP COM	COM	857477103	533	9,011	SH		SOLE		5,316	0	3,695
STATE STREET CORP COM	COM	857477103	1,759	29,713	SH		OTR	1	0	22,313	7,400
STRYKER CORP COM	COM	863667101	144	665	SH		SOLE		265	0	400
STRYKER CORP COM	COM	863667101	598	2,765	SH		OTR	1	0	604	2,161
SUNCOR ENERGY	COM	867224107	29	930	SH		SOLE		930	0	0
SUNCOR ENERGY	COM	867224107	226	7,150	SH		OTR	1	0	0	7,150
SVB FINANCIAL GROUP	COM	78486Q101	2,796	13,382	SH		SOLE		11,422	0	1,960
SVB FINANCIAL GROUP	COM	78486Q101	4,613	22,078	SH		OTR	1	0	9,274	12,804
SVB FINANCIAL GROUP	COM	78486Q101	4,223	20,209	SH		OTR		0	13,137	7,072
SYNCHRONY FINANCIAL	COM	87165B103	125	3,680	SH		SOLE		3,680	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,113	32,650	SH		OTR	1	0	32,650	0
SYNOPSYS INC COM	COM	871607107	662	4,822	SH		OTR	1	0	4,822	0
SYSCO CORP	COM	871829107	440	5,546	SH		OTR	1	0	5,546	0
T ROWE PRICE GROUP INC	COM	74144T108	352	3,080	SH		SOLE		1,580	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	1,024	8,960	SH		OTR	1	0	100	8,860
T ROWE PRICE GROUP INC	COM	74144T108	46	400	SH		OTR		0	0	400
TAKE-TWO INTERACTIVE SOFTWARE,	COM	874054109	274	2,188	SH		OTR	1	0	2,188	0
TARGET CORP COM	COM	87612E106	2,522	23,594	SH		SOLE		14,079	0	9,515
TARGET CORP COM	COM	87612E106	3,789	35,440	SH		OTR	1	0	4,544	30,896
TARGET CORP COM	COM	87612E106	588	5,500	SH		OTR		0	500	5,000
TE CONNECTIVITY LTD	COM	H84989104	1,816	19,490	SH		SOLE		18,790	0	700
TE CONNECTIVITY LTD	COM	H84989104	1,113	11,940	SH		OTR	1	0	8,440	3,500
TELEFLEX INC COM	COM	879369106	374	1,102	SH		OTR	1	0	1,102	0
TEXAS INSTRUMENTS INC COM	COM	882508104	3,397	26,288	SH		SOLE		25,053	0	1,235
TEXAS INSTRUMENTS INC COM	COM	882508104	1,741	13,473	SH		OTR	1	0	11,873	1,600
TEXAS INSTRUMENTS INC COM	COM	882508104	1,066	8,250	SH		OTR		0	0	8,250
TEXAS PACIFIC LAND TRUST	COM	882610108	68	104	SH		SOLE		104	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	2,338	3,600	SH		OTR	1	0	3,500	100
THERMO FISHER SCIENTIFIC	COM	883556102	5,132	17,620	SH		SOLE		15,885	0	1,735
THERMO FISHER SCIENTIFIC	COM	883556102	9,819	33,710	SH		OTR	1	0	9,265	24,445
THERMO FISHER SCIENTIFIC	COM	883556102	12,067	41,428	SH		OTR		0	13,117	28,311
THOR INDS INC COM	COM	885160101	1,227	21,660	SH		OTR	1	0	21,660	0
TIFFANY & CO NEW COM	COM	886547108	556	6,000	SH		OTR		0	0	6,000
TJX COMPANIES INC	COM	872540109	2,283	40,958	SH		SOLE		39,428	0	1,530
TJX COMPANIES INC	COM	872540109	146	2,614	SH		OTR	1	0	1,364	1,250
TORONTO-DOMINION BANK	COM	891160509	341	5,860	SH		SOLE		4,710	0	1,150
TORONTO-DOMINION BANK	COM	891160509	953	16,360	SH		OTR	1	0	1,275	15,085
TORONTO-DOMINION BANK	COM	891160509	143	2,450	SH		OTR		0	2,450	0
TRANSUNION	COM	89400J107	1,769	21,813	SH		SOLE		21,028	0	785
TRANSUNION	COM	89400J107	2,443	30,120	SH		OTR	1	0	21,123	8,997
TRANSUNION	COM	89400J107	927	11,431	SH		OTR		0	1,600	9,831
TRAVELERS COMPANIES INC COM	COM	89417E109	569	3,826	SH		SOLE		2,533	0	1,293
TRAVELERS COMPANIES INC COM	COM	89417E109	395	2,656	SH		OTR	1	0	571	2,085
TRINITY INDS INC COM	COM	896522109	144	7,300	SH		SOLE		3,300	0	4,000
TRINITY INDS INC COM	COM	896522109	148	7,500	SH		OTR	1	0	0	7,500
TWITTER INC	COM	90184L102	35	857	SH		SOLE		857	0	0
TWITTER INC	COM	90184L102	814	19,765	SH		OTR	1	0	19,765	0
TYLER TECHNOLOGIES INC	COM	902252105	596	2,271	SH		OTR	1	0	2,271	0
U.S. BANCORP COM (NEW)	COM	902973304	3,481	62,904	SH		SOLE		52,854	0	10,050
U.S. BANCORP COM (NEW)	COM	902973304	5,887	106,370	SH		OTR	1	0	16,140	90,230
U.S. BANCORP COM (NEW)	COM	902973304	194	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	1,353	5,399	SH		SOLE		5,002	0	397
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,390	5,546	SH		OTR	1	0	3,929	1,617
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	906	3,613	SH		OTR		0	0	3,613
UNIFIRST CORP MASS COM	COM	904708104	613	3,140	SH		OTR	1	0	3,140	0
UNION PACIFIC CORP COM	COM	907818108	19,704	121,645	SH		SOLE		101,112	0	20,533
UNION PACIFIC CORP COM	COM	907818108	45,493	280,853	SH		OTR	1	0	76,808	204,045
UNION PACIFIC CORP COM	COM	907818108	16,072	99,224	SH		OTR		0	20,438	78,786
UNITED PARCEL SERVICE CL B	COM	911312106	616	5,137	SH		SOLE		3,307	0	1,830
UNITED PARCEL SERVICE CL B	COM	911312106	2,099	17,519	SH		OTR	1	0	12,629	4,890
UNITED PARCEL SERVICE CL B	COM	911312106	36	300	SH		OTR		0	0	300
UNITED RENTALS INC COM	COM	911363109	37	300	SH		SOLE		300	0	0
UNITED RENTALS INC COM	COM	911363109	281	2,253	SH		OTR	1	0	2,253	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,587	11,624	SH		SOLE		8,634	0	2,990
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,303	38,844	SH		OTR	1	0	4,101	34,743
UNITED TECHNOLOGIES CORP COM	COM	913017109	546	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,975	32,095	SH		SOLE		28,827	0	3,268
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,161	46,755	SH		OTR	1	0	15,679	31,076
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,970	55,082	SH		OTR		0	16,689	38,393
V F CORP COM	COM	918204108	1,228	13,800	SH		OTR	1	0	400	13,400
VAIL RESORTS	COM	91879q109	408	1,792	SH		OTR	1	0	1,792	0
VALERO ENERGY	COM	91913Y100	53	620	SH		SOLE		620	0	0
VALERO ENERGY	COM	91913Y100	382	4,482	SH		OTR	1	0	3,982	500
VALMONT INDS INC COM	COM	920253101	431	3,111	SH		OTR	1	0	411	2,700
VANGUARD DIVIDEND APPRECIATION	COM	921908844	124	1,040	SH		SOLE		1,040	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	14	114	SH		OTR	1	0	0	114
VANGUARD DIVIDEND APPRECIATION	COM	921908844	112	934	SH		OTR		0	934	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	20,726	415,342	SH		SOLE		316,167	0	99,175
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	23,367	468,283	SH		OTR	1	0	90,221	378,062
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	848	17,000	SH		OTR		0	15,500	1,500
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	824	20,070	SH		SOLE		20,070	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	13,363	325,293	SH		OTR	1	0	293,904	31,389
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,990	218,839	SH		OTR		0	62,586	156,253
VANGUARD FTSE EMERGING MARKETS	COM	922042858	11,145	276,834	SH		SOLE		189,594	0	87,240
VANGUARD FTSE EMERGING MARKETS	COM	922042858	10,521	261,315	SH		OTR	1	0	179,956	81,359
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,489	161,167	SH		OTR		0	8,000	153,167
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	218	1,642	SH		OTR		0	1,642	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	175	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	1,010	10,827	SH		SOLE		10,827	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	674	7,224	SH		OTR	1	0	3,528	3,696
VANGUARD S&P 500 ETF	COM	922908363	1,662	6,096	SH		SOLE		6,096	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,233	8,012	SH		SOLE		8,012	0	0
VARIAN MED SYS INC COM	COM	92220P105	581	4,877	SH		OTR		0	4,877	0
VEEVA SYSTEMS INC - CLASS A	COM	922475108	312	2,043	SH		OTR	1	0	2,043	0
VENTAS INC COM	COM	92276F100	73	1,000	SH		SOLE		1,000	0	0
VENTAS INC COM	COM	92276F100	296	4,055	SH		OTR	1	0	4,055	0
VERISIGN INC COM	COM	92343E102	314	1,667	SH		OTR	1	0	1,667	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,854	30,718	SH		SOLE		24,590	0	6,128
VERIZON COMMUNICATIONS COM	COM	92343V104	4,208	69,717	SH		OTR	1	0	32,132	37,585
VERIZON COMMUNICATIONS COM	COM	92343V104	1,468	24,324	SH		OTR		0	400	23,924
VISA INC. CLASS A	COM	92826C839	16,556	96,251	SH		SOLE		81,120	0	15,131
VISA INC. CLASS A	COM	92826C839	23,636	137,409	SH		OTR	1	0	30,955	106,454
VISA INC. CLASS A	COM	92826C839	19,954	116,003	SH		OTR		0	51,360	64,643
VULCAN MATERIALS CO	COM	929160109	423	2,800	SH		OTR	1	0	2,800	0
W W GRAINGER INC	COM	384802104	749	2,519	SH		OTR	1	0	2,519	0
WABTEC CORP COM	COM	929740108	3	40	SH		SOLE		11	0	29
WABTEC CORP COM	COM	929740108	285	3,966	SH		OTR	1	0	3,909	57
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	2,535	SH		SOLE		2,295	0	240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	817	14,778	SH		OTR	1	0	6,200	8,578
WALMART INC	COM	931142103	1,662	14,004	SH		SOLE		12,914	0	1,090
WALMART INC	COM	931142103	2,944	24,802	SH		OTR	1	0	6,856	17,946
WALMART INC	COM	931142103	831	7,000	SH		OTR		0	0	7,000
WASTE CONNECTIONS INC	COM	94106B101	1,096	11,912	SH		OTR	1	0	11,912	0
WASTE MANAGEMENT INC	COM	94106L109	258	2,240	SH		SOLE		2,240	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	1,617	9,560	SH		OTR	1	0	9,560	0
WD-40 COMPANY	COM	929236107	1,199	6,530	SH		OTR	1	0	6,530	0
WEC ENERGY GROUP INC	COM	92939U106	262	2,752	SH		SOLE		2,552	0	200
WEC ENERGY GROUP INC	COM	92939U106	757	7,962	SH		OTR	1	0	850	7,112
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,849	195,262	SH		SOLE		174,262	0	21,000
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	11,635	230,673	SH		OTR	1	0	91,517	139,156
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,467	108,381	SH		OTR		0	62,904	45,477
WELLTOWER INC COM	COM	95040Q104	16	179	SH		SOLE		179	0	0
WELLTOWER INC COM	COM	95040Q104	304	3,349	SH		OTR	1	0	3,349	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	1,048	37,862	SH		SOLE		37,862	0	0
WEX INC	COM	96208T104	295	1,460	SH		OTR	1	0	1,460	0
WHIRLPOOL CORP COM	COM	963320106	89	560	SH		SOLE		560	0	0
WHIRLPOOL CORP COM	COM	963320106	792	5,000	SH		OTR	1	0	5,000	0
XILINX INC COM	COM	983919101	289	3,014	SH		OTR	1	0	2,614	400
XTRACKERS MSCI EAFE HEDGED EQU	COM	233051200	3,697	114,322	SH		SOLE		114,322	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	49	1,080	SH		SOLE		1,080	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	94	2,061	SH		OTR	1	0	0	2,061
YUM CHINA HOLDINGS INC	COM	98850P109	592	13,042	SH		OTR		0	13,042	0
YUM! BRANDS INC	COM	988498101	123	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	600	5,286	SH		OTR	1	0	3,225	2,061
YUM! BRANDS INC	COM	988498101	890	7,846	SH		OTR		0	7,846	0
ZENDESK INC	COM	98936j101	296	4,058	SH		OTR	1	0	4,058	0
ZOETIS INC	COM	98978V103	599	4,806	SH		OTR	1	0	4,806	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,383	8,831	SH		SOLE		8,831	0	0
6.95 EQUITY INTEREST IN VTC SQ	COM	997002860	500	10	SH		OTR		0	10	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	255	31,153	SH		SOLE		31,153	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	298	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	511	12,445	SH		SOLE		6,378	0	6,067
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	587	14,275	SH		OTR	1	0	2,550	11,725
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	123	3,000	SH		OTR		0	0	3,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	834	29,178	SH		SOLE		25,944	0	3,234
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	398	13,929	SH		OTR	1	0	0	13,929
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	149	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	673	10,158	SH		SOLE		9,800	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	116	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	160	7,717	SH		SOLE		5,117	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	295	14,217	SH		OTR	1	0	400	13,817
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	62	3,000	SH		OTR		0	0	3,000
WESTON INVESTMENTS, LTD. 16.65	COM	997002050	3,292	1	SH		OTR		0	0	1