The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 2,334 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
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NOVARTIS AG ADR COM 66987V109 678 7,430 SH   OTR   0 7,430 0
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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
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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
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PAYCHEX INC COM 704326107 235 2,860 SH   OTR 1 0 100 2,760
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PAYPAL HOLDINGS INC COM 70450Y103 9,809 85,698 SH   OTR 1 0 10,462 75,236
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PEPSICO INC COM COM 713448108 10,477 79,898 SH   OTR 1 0 6,339 73,559
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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
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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
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SMITH A O COM COM 831865209 340 7,209 SH   OTR 1 0 7,209 0
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TARGET CORP COM COM 87612E106 476 5,500 SH   OTR   0 500 5,000
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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