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 2,228 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
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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
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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
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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
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PFIZER INC COM COM 717081103 3,130 87,104 SH   OTR 1 0 17,148 69,956
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POOL CORP COM 73278L105 711 3,525 SH   OTR 1 0 3,525 0
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SCHWAB CHARLES CORP COM COM 808513105 4,455 106,514 SH   OTR   0 64,732 41,782
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SHERWIN WILLIAMS CO COM COM 824348106 6,239 11,347 SH   OTR   0 5,507 5,840
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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