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	3,146	13,366	SH		SOLE		11,166	0	2,200
3M CO COM	COM	88579Y101	4,358	18,514	SH		OTR	1	0	250	18,264
3M CO COM	COM	88579Y101	71	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	1,164	20,395	SH		SOLE		19,195	0	1,200
ABBOTT LABS COM	COM	002824100	1,982	34,725	SH		OTR	1	0	900	33,825
ABBOTT LABS COM	COM	002824100	489	8,575	SH		OTR		0	2,075	6,500
ABBVIE INC	COM	00287Y109	2,422	25,041	SH		SOLE		22,031	0	3,010
ABBVIE INC	COM	00287Y109	4,269	44,145	SH		OTR	1	0	837	43,308
ABBVIE INC	COM	00287Y109	629	6,500	SH		OTR		0	0	6,500
ACCENTURE LTD	COM	g1151c101	1,922	12,556	SH		SOLE		10,456	0	2,100
ACCENTURE LTD	COM	g1151c101	2,059	13,450	SH		OTR	1	0	0	13,450
ACCENTURE LTD	COM	g1151c101	134	875	SH		OTR		0	775	100
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	16	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	468	15,000	SH		OTR	1	0	15,000	0
AIR PRODS & CHEMS INC COM	COM	009158106	119	725	SH		SOLE		725	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	86	525	SH		OTR	1	0	0	525
ALLERGAN PLC	COM	G0177J108	4,503	27,529	SH		SOLE		24,939	0	2,590
ALLERGAN PLC	COM	G0177J108	2,795	17,087	SH		OTR	1	0	240	16,847
ALLERGAN PLC	COM	G0177J108	33	200	SH		OTR		0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	73	1,712	SH		SOLE		1,712	0	0
ALLIANT ENERGY CORP COM	COM	018802108	217	5,100	SH		OTR	1	0	0	5,100
ALPHABET INC CL A	COM	02079K305	9,087	8,626	SH		SOLE		7,679	0	947
ALPHABET INC CL A	COM	02079K305	6,417	6,092	SH		OTR	1	0	55	6,037
ALPHABET INC CL A	COM	02079K305	606	575	SH		OTR		0	60	515
ALPHABET INC CL C	COM	02079K107	8,766	8,377	SH		SOLE		7,496	0	881
ALPHABET INC CL C	COM	02079K107	6,381	6,098	SH		OTR	1	0	93	6,005
ALPHABET INC CL C	COM	02079K107	488	466	SH		OTR		0	0	466
ALTRIA GROUP INC	COM	02209S103	4,713	65,999	SH		SOLE		53,098	0	12,901
ALTRIA GROUP INC	COM	02209S103	4,336	60,717	SH		OTR	1	0	1,400	59,317
ALTRIA GROUP INC	COM	02209S103	771	10,800	SH		OTR		0	800	10,000
AMAZON.COM INC	COM	023135106	9,926	8,488	SH		SOLE		7,742	0	746
AMAZON.COM INC	COM	023135106	6,508	5,565	SH		OTR	1	0	80	5,485
AMAZON.COM INC	COM	023135106	789	675	SH		OTR		0	0	675
AMERICAN ELEC PWR INC COM	COM	025537101	294	3,990	SH		SOLE		3,240	0	750
AMERICAN ELEC PWR INC COM	COM	025537101	110	1,500	SH		OTR	1	0	600	900
AMERICAN EXPRESS CO COM	COM	025816109	10	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	402	4,050	SH		OTR	1	0	0	4,050
AMERICAN STATES WATER CO COM	COM	029899101	244	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	5,423	32,001	SH		SOLE		28,654	0	3,347
AMERIPRISE FINANCIAL INC COM	COM	03076C106	4,581	27,030	SH		OTR	1	0	575	26,455
AMERIPRISE FINANCIAL INC COM	COM	03076C106	59	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	4,901	28,181	SH		SOLE		25,244	0	2,937
AMGEN INC COM	COM	031162100	3,244	18,654	SH		OTR	1	0	110	18,544
AMGEN INC COM	COM	031162100	35	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	579	10,793	SH		SOLE		7,063	0	3,730
ANADARKO PETROLEUM CORP COM	COM	032511107	507	9,447	SH		OTR	1	0	200	9,247
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	22	197	SH		SOLE		197	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	635	5,695	SH		OTR	1	0	5,500	195
ANTHEM INC COM	COM	036752103	225	1,000	SH		OTR		0	0	1,000
APPLE INC COM	COM	037833100	28,592	168,951	SH		SOLE		149,906	0	19,045
APPLE INC COM	COM	037833100	21,275	125,717	SH		OTR	1	0	1,844	123,873
APPLE INC COM	COM	037833100	3,139	18,550	SH		OTR		0	0	18,550
ARTHUR J. GALLAGHER & CO.	COM	363576109	30	480	SH		SOLE		480	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	316	5,000	SH		OTR	1	0	5,000	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	97	1,530	SH		OTR		0	1,530	0
ASH GROVE CEMENT CO	COM	043693100	1,379	2,677	SH		OTR	1	0	0	2,677
AT&T INC COM	COM	00206R102	792	20,369	SH		SOLE		18,306	0	2,063
AT&T INC COM	COM	00206R102	1,406	36,154	SH		OTR	1	0	6,277	29,877
AT&T INC COM	COM	00206R102	172	4,435	SH		OTR		0	4,435	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	237	2,025	SH		SOLE		1,275	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	225	1,922	SH		OTR	1	0	0	1,922
AUTOZONE INC COM	COM	053332102	213	300	SH		SOLE		300	0	0
BANK OF AMERICA CORPORATION	COM	060505104	151	5,121	SH		SOLE		4,346	0	775
BANK OF AMERICA CORPORATION	COM	060505104	123	4,150	SH		OTR	1	0	1,740	2,410
BANK OF AMERICA CORPORATION	COM	060505104	211	7,150	SH		OTR		0	7,150	0
BECTON DICKINSON & CO COM	COM	075887109	194	906	SH		SOLE		831	0	75
BECTON DICKINSON & CO COM	COM	075887109	146	681	SH		OTR	1	0	0	681
BECTON DICKINSON & CO COM	COM	075887109	163	760	SH		OTR		0	760	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	31,248	105	SH		SOLE		92	0	13
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	73,507	247	SH		OTR	1	0	4	243
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	25,689	129,598	SH		SOLE		98,603	0	30,995
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	9,215	46,491	SH		OTR	1	0	3,212	43,279
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	1,060	5,350	SH		OTR		0	0	5,350
BIOGEN INC COM	COM	09062X103	2,570	8,067	SH		SOLE		7,317	0	750
BIOGEN INC COM	COM	09062X103	2,087	6,550	SH		OTR	1	0	30	6,520
BIOGEN INC COM	COM	09062X103	32	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	11,183	21,769	SH		SOLE		20,002	0	1,767
BLACKROCK, INC.	COM	09247X101	8,611	16,763	SH		OTR	1	0	262	16,501
BLACKROCK, INC.	COM	09247X101	334	650	SH		OTR		0	0	650
BOEING CO COM	COM	097023105	3,637	12,333	SH		SOLE		9,973	0	2,360
BOEING CO COM	COM	097023105	5,172	17,536	SH		OTR	1	0	2,850	14,686
BOEING CO COM	COM	097023105	1,651	5,600	SH		OTR		0	550	5,050
BP PLC SPONS ADR	COM	055622104	234	5,577	SH		SOLE		4,052	0	1,525
BP PLC SPONS ADR	COM	055622104	640	15,224	SH		OTR	1	0	0	15,224
BRISTOL MYERS SQUIBB COM	COM	110122108	659	10,747	SH		SOLE		9,997	0	750
BRISTOL MYERS SQUIBB COM	COM	110122108	329	5,367	SH		OTR	1	0	75	5,292
BRISTOL MYERS SQUIBB COM	COM	110122108	245	4,000	SH		OTR		0	0	4,000
BROADCOM LIMITED	COM	y09827109	528	2,055	SH		SOLE		1,600	0	455
BROADCOM LIMITED	COM	y09827109	457	1,777	SH		OTR	1	0	65	1,712
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	17	400	SH		SOLE		400	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	640	14,700	SH		OTR	1	0	14,700	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	7,052	70,821	SH		SOLE		61,131	0	9,690
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,762	57,862	SH		OTR	1	0	1,125	56,737
CAPITAL ONE FINANCIAL COM	COM	14040H105	40	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	118	750	SH		SOLE		750	0	0
CATERPILLAR INC DEL COM	COM	149123101	473	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	212	1,346	SH		OTR	1	0	346	1,000
CELGENE CORP COM	COM	151020104	11,916	114,185	SH		SOLE		104,500	0	9,685
CELGENE CORP COM	COM	151020104	8,305	79,585	SH		OTR	1	0	1,785	77,800
CELGENE CORP COM	COM	151020104	626	6,000	SH		OTR		0	0	6,000
CERNER CORP COM	COM	156782104	312	4,625	SH		SOLE		2,925	0	1,700
CERNER CORP COM	COM	156782104	381	5,650	SH		OTR	1	0	0	5,650
CERNER CORP COM	COM	156782104	20	300	SH		OTR		0	0	300
CHEVRON CORP COM	COM	166764100	8,289	66,211	SH		SOLE		58,799	0	7,412
CHEVRON CORP COM	COM	166764100	9,167	73,224	SH		OTR	1	0	5,335	67,889
CHEVRON CORP COM	COM	166764100	781	6,240	SH		OTR		0	940	5,300
CISCO SYS INC COM	COM	17275R102	1,625	42,437	SH		SOLE		36,792	0	5,645
CISCO SYS INC COM	COM	17275R102	1,797	46,928	SH		OTR	1	0	1,700	45,228
COCA COLA CO COM	COM	191216100	696	15,176	SH		SOLE		14,926	0	250
COCA COLA CO COM	COM	191216100	957	20,858	SH		OTR	1	0	0	20,858
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,703	23,985	SH		SOLE		21,900	0	2,085
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,238	17,434	SH		OTR	1	0	500	16,934
COLGATE PALMOLIVE CO COM	COM	194162103	576	7,640	SH		SOLE		6,940	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,185	15,700	SH		OTR	1	0	0	15,700
COLGATE PALMOLIVE CO COM	COM	194162103	330	4,375	SH		OTR		0	1,375	3,000
COMCAST CORP CL A	COM	20030n101	5,607	140,009	SH		SOLE		129,029	0	10,980
COMCAST CORP CL A	COM	20030n101	3,565	89,002	SH		OTR	1	0	2,735	86,267
COMCAST CORP CL A	COM	20030n101	126	3,145	SH		OTR		0	2,545	600
COMPASS MINERALS INTERNATIONAL	COM	20451n101	11	150	SH		SOLE		150	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451n101	397	5,500	SH		OTR	1	0	5,500	0
CONAGRA BRANDS INC COM	COM	205887102	223	5,907	SH		SOLE		5,306	0	601
CONAGRA BRANDS INC COM	COM	205887102	73	1,950	SH		OTR	1	0	0	1,950
CONOCOPHILLIPS COM	COM	20825C104	100	1,817	SH		SOLE		1,567	0	250
CONOCOPHILLIPS COM	COM	20825C104	464	8,450	SH		OTR	1	0	5,100	3,350
CONOCOPHILLIPS COM	COM	20825C104	82	1,500	SH		OTR		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	3,693	69,720	SH		SOLE		64,235	0	5,485
CONTINENTAL RESOURCES INC	COM	212015101	2,180	41,150	SH		OTR	1	0	0	41,150
CONTINENTAL RESOURCES INC	COM	212015101	32	600	SH		OTR		0	0	600
COSTCO WHOLESALE CORP	COM	22160K105	1,167	6,271	SH		SOLE		5,546	0	725
COSTCO WHOLESALE CORP	COM	22160K105	1,126	6,050	SH		OTR	1	0	0	6,050
COSTCO WHOLESALE CORP	COM	22160K105	214	1,150	SH		OTR		0	0	1,150
CSX CORP COM	COM	126408103	12	225	SH		SOLE		225	0	0
CSX CORP COM	COM	126408103	194	3,532	SH		OTR	1	0	0	3,532
CVS HEALTH CORP COM	COM	126650100	177	2,445	SH		SOLE		2,445	0	0
CVS HEALTH CORP COM	COM	126650100	61	835	SH		OTR	1	0	85	750
CVS HEALTH CORP COM	COM	126650100	79	1,094	SH		OTR		0	1,094	0
DEERE & CO COM	COM	244199105	391	2,500	SH		SOLE		1,950	0	550
DEERE & CO COM	COM	244199105	407	2,600	SH		OTR	1	0	0	2,600
DISCOVERY COMMUNICATIONS SER C	COM	25470f302	10	450	SH		SOLE		450	0	0
DISCOVERY COMMUNICATIONS SER C	COM	25470f302	360	17,000	SH		OTR	1	0	17,000	0
DISNEY (WALT)	COM	254687106	8,908	82,855	SH		SOLE		76,343	0	6,512
DISNEY (WALT)	COM	254687106	6,563	61,046	SH		OTR	1	0	6,675	54,371
DISNEY (WALT)	COM	254687106	323	3,000	SH		OTR		0	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	172	2,118	SH		SOLE		1,768	0	350
DOMINION ENERGY INC COM	COM	25746U109	557	6,871	SH		OTR	1	0	300	6,571
DOWDUPONT INC	COM	26078j100	1,333	18,714	SH		SOLE		14,534	0	4,180
DOWDUPONT INC	COM	26078j100	1,562	21,926	SH		OTR	1	0	1,534	20,392
EATON CORP PLC	COM	g29183103	4,459	56,438	SH		SOLE		51,338	0	5,100
EATON CORP PLC	COM	g29183103	3,534	44,732	SH		OTR	1	0	650	44,082
EATON CORP PLC	COM	g29183103	40	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	3,648	27,185	SH		SOLE		25,210	0	1,975
ECOLAB INC	COM	278865100	2,154	16,050	SH		OTR	1	0	0	16,050
ECOLAB INC	COM	278865100	698	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	558	8,012	SH		SOLE		8,012	0	0
EMERSON ELEC CO COM	COM	291011104	418	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	139	2,000	SH		OTR	1	0	0	2,000
EOG RESOURCES INC.	COM	26875p101	1,968	18,240	SH		SOLE		17,190	0	1,050
EOG RESOURCES INC.	COM	26875p101	177	1,642	SH		OTR	1	0	285	1,357
EOG RESOURCES INC.	COM	26875p101	106	985	SH		OTR		0	985	0
EQUITY RESIDENTIAL	COM	29476L107	121	1,900	SH		SOLE		1,900	0	0
EQUITY RESIDENTIAL	COM	29476L107	85	1,329	SH		OTR	1	0	0	1,329
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,517	33,723	SH		SOLE		30,633	0	3,090
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	584	7,820	SH		OTR	1	0	0	7,820
EXXON MOBIL CORP COM	COM	30231G102	3,209	38,361	SH		SOLE		31,586	0	6,775
EXXON MOBIL CORP COM	COM	30231G102	4,049	48,406	SH		OTR	1	0	1,800	46,606
EXXON MOBIL CORP COM	COM	30231G102	585	7,000	SH		OTR		0	0	7,000
FACEBOOK, INC.	COM	30303M102	6,524	36,971	SH		SOLE		34,601	0	2,370
FACEBOOK, INC.	COM	30303M102	3,241	18,365	SH		OTR	1	0	100	18,265
FACEBOOK, INC.	COM	30303M102	26	150	SH		OTR		0	0	150
FEDEX CORPORATION COM	COM	31428X106	6,812	27,298	SH		SOLE		24,233	0	3,065
FEDEX CORPORATION COM	COM	31428X106	5,853	23,455	SH		OTR	1	0	660	22,795
FEDEX CORPORATION COM	COM	31428X106	684	2,740	SH		OTR		0	490	2,250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	144	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	16,856	2,107	SH		OTR	1	0	0	2,107
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	28,840	3,605	SH		OTR		0	0	3,605
FISERV INC WISCONSIN COM	COM	337738108	2,495	19,025	SH		SOLE		18,075	0	950
FISERV INC WISCONSIN COM	COM	337738108	1,793	13,675	SH		OTR	1	0	0	13,675
FISERV INC WISCONSIN COM	COM	337738108	1,062	8,100	SH		OTR		0	0	8,100
GAP INC DEL COM	COM	364760108	272	8,000	SH		SOLE		8,000	0	0
GENERAL ELEC CO COM	COM	369604103	1,200	68,778	SH		SOLE		51,095	0	17,683
GENERAL ELEC CO COM	COM	369604103	1,592	91,210	SH		OTR	1	0	4,800	86,410
GENERAL MILLS INC COM	COM	370334104	178	3,010	SH		SOLE		2,810	0	200
GENERAL MILLS INC COM	COM	370334104	100	1,690	SH		OTR	1	0	0	1,690
GENERAL MILLS INC COM	COM	370334104	98	1,645	SH		OTR		0	1,645	0
GILDAN ACTIVEWEAR INC	COM	375916103	15	450	SH		SOLE		450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	323	10,000	SH		OTR	1	0	10,000	0
GILEAD SCIENCES, INC	COM	375558103	3,244	45,287	SH		SOLE		41,102	0	4,185
GILEAD SCIENCES, INC	COM	375558103	2,029	28,318	SH		OTR	1	0	6,513	21,805
GILEAD SCIENCES, INC	COM	375558103	14	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	880	3,454	SH		SOLE		2,827	0	627
GOLDMAN SACHS GROUP INC	COM	38141G104	461	1,810	SH		OTR	1	0	0	1,810
GOLDMAN SACHS GROUP INC	COM	38141G104	25	100	SH		OTR		0	0	100
HALLIBURTON CO COM	COM	406216101	151	3,100	SH		SOLE		3,100	0	0
HALLIBURTON CO COM	COM	406216101	41	830	SH		OTR	1	0	130	700
HALLIBURTON CO COM	COM	406216101	89	1,825	SH		OTR		0	1,825	0
HERSHEY COMPANY	COM	427866108	71	625	SH		SOLE		625	0	0
HERSHEY COMPANY	COM	427866108	568	5,000	SH		OTR	1	0	5,000	0
HOME DEPOT INC COM	COM	437076102	7,108	37,501	SH		SOLE		33,821	0	3,680
HOME DEPOT INC COM	COM	437076102	3,844	20,284	SH		OTR	1	0	785	19,499
HOME DEPOT INC COM	COM	437076102	1,404	7,410	SH		OTR		0	610	6,800
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,845	12,029	SH		SOLE		10,694	0	1,335
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,438	15,896	SH		OTR	1	0	130	15,766
HONEYWELL INTERNATIONAL INC CO	COM	438516106	590	3,850	SH		OTR		0	750	3,100
ING GROEP NV ADR	COM	456837103	11,032	597,635	SH		OTR	1	0	0	597,635
INTEL CORP	COM	458140100	992	21,485	SH		SOLE		20,335	0	1,150
INTEL CORP	COM	458140100	728	15,775	SH		OTR	1	0	2,050	13,725
INTERNATIONAL BUS MACH COM	COM	459200101	533	3,472	SH		SOLE		2,937	0	535
INTERNATIONAL BUS MACH COM	COM	459200101	680	4,431	SH		OTR	1	0	168	4,263
INTERNATIONAL PAPER CO COM	COM	460146103	35	600	SH		SOLE		600	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	232	4,010	SH		OTR	1	0	0	4,010
IQVIA HOLDINGS INC	COM	46266C105	600	6,133	SH		SOLE		6,133	0	0
IQVIA HOLDINGS INC	COM	46266C105	137	1,400	SH		OTR	1	0	0	1,400
ISHARES CORE S&P MID CAP ETF	COM	464287507	34,285	180,659	SH		SOLE		130,026	0	50,633
ISHARES CORE S&P MID CAP ETF	COM	464287507	16,662	87,794	SH		OTR	1	0	1,400	86,394
ISHARES CORE S&P MID CAP ETF	COM	464287507	95	500	SH		OTR		0	0	500
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	28,354	369,149	SH		SOLE		261,779	0	107,370
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	12,857	167,382	SH		OTR	1	0	3,600	163,782
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	61	800	SH		OTR		0	0	800
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	138	2,938	SH		SOLE		2,863	0	75
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	197	4,175	SH		OTR	1	0	2,000	2,175
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	37,465	278,175	SH		SOLE		159,750	0	118,425
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	3,154	23,420	SH		OTR	1	0	2,100	21,320
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	25,843	207,845	SH		SOLE		126,795	0	81,050
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,759	30,230	SH		OTR	1	0	400	29,830
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,997	14,398	SH		SOLE		9,478	0	4,920
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,475	7,089	SH		OTR	1	0	155	6,934
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	469	3,070	SH		SOLE		3,070	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	382	3,345	SH		SOLE		3,345	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	205	951	SH		SOLE		951	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	21	95	SH		OTR	1	0	0	95
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,363	8,876	SH		SOLE		7,256	0	1,620
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	774	5,038	SH		OTR	1	0	440	4,598
JOHNSON & JOHNSON COM	COM	478160104	6,890	49,312	SH		SOLE		40,507	0	8,805
JOHNSON & JOHNSON COM	COM	478160104	7,854	56,211	SH		OTR	1	0	7,015	49,196
JOHNSON & JOHNSON COM	COM	478160104	1,025	7,336	SH		OTR		0	1,336	6,000
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	244	6,414	SH		SOLE		5,245	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	108	2,830	SH		OTR	1	0	100	2,730
JPMORGAN CHASE & CO COM	COM	46625H100	7,835	73,264	SH		SOLE		65,299	0	7,965
JPMORGAN CHASE & CO COM	COM	46625H100	5,613	52,485	SH		OTR	1	0	1,765	50,720
JPMORGAN CHASE & CO COM	COM	46625H100	249	2,330	SH		OTR		0	1,930	400
KANSAS CITY SOUTHERN IND INC C	COM	485170302	8	75	SH		SOLE		75	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	461	4,382	SH		OTR	1	0	3,000	1,382
KIMBERLY CLARK CORP COM	COM	494368103	498	4,130	SH		SOLE		3,830	0	300
KIMBERLY CLARK CORP COM	COM	494368103	270	2,237	SH		OTR	1	0	0	2,237
KNIGHT THERAPEUTICS INC	COM	499053106	109	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	207	2,666	SH		SOLE		2,374	0	292
KRAFT HEINZ COMPANY COM	COM	500754106	178	2,284	SH		OTR	1	0	33	2,251
LEGGETT & PLATT INC COM	COM	524660107	858	17,986	SH		SOLE		14,486	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	204	4,275	SH		OTR	1	0	0	4,275
LEUCADIA NATIONAL CORP	COM	527288104	8	300	SH		SOLE		300	0	0
LEUCADIA NATIONAL CORP	COM	527288104	291	11,000	SH		OTR	1	0	11,000	0
LILLY ELI & CO COM	COM	532457108	219	2,598	SH		SOLE		1,898	0	700
LILLY ELI & CO COM	COM	532457108	25	300	SH		OTR	1	0	0	300
LINCOLN ELECTRIC HOLDINGS	COM	533900106	14	150	SH		SOLE		150	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	549	6,000	SH		OTR	1	0	6,000	0
LKQ CORPORATION	COM	501889208	10	250	SH		SOLE		250	0	0
LKQ CORPORATION	COM	501889208	407	10,000	SH		OTR	1	0	10,000	0
LOCKHEED MARTIN CORP COM	COM	539830109	44	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	883	2,750	SH		OTR	1	0	0	2,750
LOWES COMPANIES COM	COM	548661107	2,293	24,671	SH		SOLE		22,046	0	2,625
LOWES COMPANIES COM	COM	548661107	2,350	25,288	SH		OTR	1	0	175	25,113
LOWES COMPANIES COM	COM	548661107	19	200	SH		OTR		0	0	200
MARTIN MARIETTA MATERIALS	COM	573284106	1,365	6,175	SH		SOLE		5,825	0	350
MARTIN MARIETTA MATERIALS	COM	573284106	624	2,825	SH		OTR	1	0	0	2,825
MARTIN MARIETTA MATERIALS	COM	573284106	11	50	SH		OTR		0	0	50
MASTERCARD	COM	57636Q104	21,409	141,441	SH		SOLE		120,000	0	21,441
MASTERCARD	COM	57636Q104	16,952	111,998	SH		OTR	1	0	1,000	110,998
MASTERCARD	COM	57636Q104	1,135	7,500	SH		OTR		0	0	7,500
MCDONALDS CORP COM	COM	580135101	4,378	25,438	SH		SOLE		21,885	0	3,553
MCDONALDS CORP COM	COM	580135101	5,842	33,941	SH		OTR	1	0	745	33,196
MCDONALDS CORP COM	COM	580135101	516	3,000	SH		OTR		0	0	3,000
MEDTRONIC PLC	COM	G5960L103	693	8,585	SH		SOLE		8,035	0	550
MEDTRONIC PLC	COM	G5960L103	578	7,153	SH		OTR	1	0	50	7,103
MERCK & CO INC COM	COM	58933y105	1,188	21,121	SH		SOLE		17,806	0	3,315
MERCK & CO INC COM	COM	58933y105	2,531	44,988	SH		OTR	1	0	900	44,088
MERCK & CO INC COM	COM	58933y105	394	7,000	SH		OTR		0	0	7,000
MICROSOFT CORP COM	COM	594918104	4,515	52,778	SH		SOLE		44,461	0	8,317
MICROSOFT CORP COM	COM	594918104	4,516	52,795	SH		OTR	1	0	10,725	42,070
MICROSOFT CORP COM	COM	594918104	59	690	SH		OTR		0	690	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	358	8,372	SH		SOLE		7,296	0	1,076
MONDELEZ INTERNATIONAL INC CL	COM	609207105	200	4,669	SH		OTR	1	0	100	4,569
MONSANTO CO COM	COM	61166W101	149	1,272	SH		SOLE		1,272	0	0
MONSANTO CO COM	COM	61166W101	160	1,367	SH		OTR	1	0	120	1,247
MONSANTO CO COM	COM	61166W101	934	8,000	SH		OTR		0	0	8,000
NESTLE SA-SPONS ADR	COM	641069406	34	400	SH		SOLE		213	0	187
NESTLE SA-SPONS ADR	COM	641069406	482	5,600	SH		OTR	1	0	5,000	600
NEXTERA ENERGY INC	COM	65339f101	383	2,452	SH		SOLE		2,252	0	200
NEXTERA ENERGY INC	COM	65339f101	712	4,560	SH		OTR	1	0	550	4,010
NEXTERA ENERGY INC	COM	65339f101	418	2,675	SH		OTR		0	675	2,000
NIKE INC CL B	COM	654106103	1,371	21,920	SH		SOLE		16,590	0	5,330
NIKE INC CL B	COM	654106103	1,363	21,796	SH		OTR	1	0	300	21,496
NIKE INC CL B	COM	654106103	13	200	SH		OTR		0	0	200
OLD DOMINION FREIGHT LINE, INC	COM	679580100	224	1,700	SH		SOLE		1,700	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	605	4,600	SH		OTR	1	0	0	4,600
ORACLE CORP COM	COM	68389X105	137	2,900	SH		SOLE		2,900	0	0
ORACLE CORP COM	COM	68389X105	272	5,759	SH		OTR	1	0	500	5,259
ORACLE CORP COM	COM	68389X105	104	2,190	SH		OTR		0	2,190	0
ORION ENGINEERED CARBONS SA	COM	L72967109	14	550	SH		SOLE		550	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	512	20,000	SH		OTR	1	0	20,000	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,711	77,570	SH		SOLE		70,315	0	7,255
PAYPAL HOLDINGS INC	COM	70450Y103	4,401	59,775	SH		OTR	1	0	800	58,975
PAYPAL HOLDINGS INC	COM	70450Y103	37	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	8,132	67,808	SH		SOLE		57,003	0	10,805
PEPSICO INC COM	COM	713448108	6,575	54,826	SH		OTR	1	0	1,675	53,151
PEPSICO INC COM	COM	713448108	1,820	15,180	SH		OTR		0	880	14,300
PFIZER INC COM	COM	717081103	1,259	34,753	SH		SOLE		32,713	0	2,040
PFIZER INC COM	COM	717081103	3,086	85,207	SH		OTR	1	0	18,108	67,099
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,362	50,751	SH		SOLE		42,046	0	8,705
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,495	42,548	SH		OTR	1	0	987	41,561
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	528	5,000	SH		OTR		0	0	5,000
PHILLIPS 66 COM	COM	718546104	30	300	SH		SOLE		300	0	0
PHILLIPS 66 COM	COM	718546104	187	1,850	SH		OTR	1	0	0	1,850
PNC FINANCIAL SERVICES GROUP	COM	693475105	158	1,096	SH		SOLE		746	0	350
PNC FINANCIAL SERVICES GROUP	COM	693475105	198	1,375	SH		OTR	1	0	250	1,125
PRAXAIR INC COM	COM	74005P104	32	208	SH		SOLE		8	0	200
PRAXAIR INC COM	COM	74005P104	217	1,400	SH		OTR	1	0	0	1,400
PRICELINE GROUP INC COM	COM	741503403	10,572	6,084	SH		SOLE		5,449	0	635
PRICELINE GROUP INC COM	COM	741503403	6,365	3,663	SH		OTR	1	0	15	3,648
PRICELINE GROUP INC COM	COM	741503403	87	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,684	18,326	SH		SOLE		15,628	0	2,698
PROCTER & GAMBLE CO COM	COM	742718109	2,652	28,864	SH		OTR	1	0	610	28,254
PROCTER & GAMBLE CO COM	COM	742718109	459	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	4,073	63,620	SH		SOLE		58,221	0	5,399
QUALCOMM INC COM	COM	747525103	2,152	33,621	SH		OTR	1	0	600	33,021
ROPER TECHNOLOGIES INC	COM	776696106	4,977	19,217	SH		SOLE		15,972	0	3,245
ROPER TECHNOLOGIES INC	COM	776696106	4,106	15,854	SH		OTR	1	0	62	15,792
ROPER TECHNOLOGIES INC	COM	776696106	45	175	SH		OTR		0	0	175
SCHLUMBERGER LTD COM	COM	806857108	1,663	24,679	SH		SOLE		21,799	0	2,880
SCHLUMBERGER LTD COM	COM	806857108	1,821	27,023	SH		OTR	1	0	575	26,448
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	423	7,745	SH		SOLE		7,745	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,544	3,765	SH		SOLE		3,765	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	166	405	SH		OTR	1	0	70	335
SHERWIN WILLIAMS CO COM	COM	824348106	121	295	SH		OTR		0	295	0
SOUTHERN CO COM	COM	842587107	108	2,250	SH		SOLE		2,100	0	150
SOUTHERN CO COM	COM	842587107	316	6,575	SH		OTR	1	0	0	6,575
SOUTHERN CO COM	COM	842587107	144	3,000	SH		OTR		0	0	3,000
ST. JOE COMPANY	COM	790148100	6	350	SH		SOLE		350	0	0
ST. JOE COMPANY	COM	790148100	217	12,000	SH		OTR	1	0	12,000	0
STANLEY BLACK & DECKER, INC.	COM	854502101	906	5,341	SH		SOLE		3,951	0	1,390
STANLEY BLACK & DECKER, INC.	COM	854502101	613	3,610	SH		OTR	1	0	50	3,560
STARBUCKS CORP COM	COM	855244109	2,987	52,008	SH		SOLE		48,608	0	3,400
STARBUCKS CORP COM	COM	855244109	1,680	29,257	SH		OTR	1	0	0	29,257
STARBUCKS CORP COM	COM	855244109	46	800	SH		OTR		0	400	400
STATE STREET CORP COM	COM	857477103	508	5,200	SH		SOLE		3,150	0	2,050
STATE STREET CORP COM	COM	857477103	200	2,050	SH		OTR	1	0	0	2,050
STRYKER CORP COM	COM	863667101	121	780	SH		SOLE		780	0	0
STRYKER CORP COM	COM	863667101	222	1,436	SH		OTR	1	0	0	1,436
SUNCOR ENERGY	COM	867224107	427	11,616	SH		SOLE		10,296	0	1,320
SUNCOR ENERGY	COM	867224107	434	11,828	SH		OTR	1	0	750	11,078
T ROWE PRICE GROUP INC	COM	74144T108	1,012	9,648	SH		SOLE		7,398	0	2,250
T ROWE PRICE GROUP INC	COM	74144T108	1,620	15,440	SH		OTR	1	0	437	15,003
T ROWE PRICE GROUP INC	COM	74144T108	42	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	1,898	29,095	SH		SOLE		20,560	0	8,535
TARGET CORP COM	COM	87612E106	1,574	24,119	SH		OTR	1	0	1,115	23,004
TARGET CORP COM	COM	87612E106	326	5,000	SH		OTR		0	0	5,000
TE CONNECTIVITY LTD	COM	h84989104	219	2,300	SH		SOLE		1,500	0	800
TE CONNECTIVITY LTD	COM	h84989104	1	12	SH		OTR	1	0	0	12
TEXAS INSTRUMENTS INC COM	COM	882508104	302	2,892	SH		SOLE		2,892	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	62	595	SH		OTR		0	595	0
TEXAS INSTRUMENTS INC COM	COM	882508104	21	200	SH		OTR	1	0	200	0
TEXAS PACIFIC LAND TRUST	COM	882610108	45	100	SH		SOLE		100	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,787	4,000	SH		OTR	1	0	4,000	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,452	12,916	SH		SOLE		11,866	0	1,050
THERMO FISHER SCIENTIFIC	COM	883556102	1,609	8,475	SH		OTR	1	0	0	8,475
THERMO FISHER SCIENTIFIC	COM	883556102	38	200	SH		OTR		0	0	200
TIFFANY & CO NEW COM	COM	886547108	624	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	114	1,100	SH		OTR	1	0	0	1,100
TORONTO-DOMINION BANK	COM	891160509	274	4,680	SH		SOLE		3,830	0	850
TORONTO-DOMINION BANK	COM	891160509	305	5,210	SH		OTR	1	0	325	4,885
TRAVELERS COMPANIES INC COM	COM	89417E109	345	2,542	SH		SOLE		2,139	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	27	199	SH		OTR	1	0	0	199
TRINITY INDS INC COM	COM	896522109	300	8,000	SH		SOLE		4,000	0	4,000
U.S. BANCORP COM (NEW)	COM	902973304	3,409	63,632	SH		SOLE		54,582	0	9,050
U.S. BANCORP COM (NEW)	COM	902973304	3,707	69,180	SH		OTR	1	0	700	68,480
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	14,756	110,041	SH		SOLE		95,221	0	14,820
UNION PACIFIC CORP COM	COM	907818108	20,244	150,961	SH		OTR	1	0	1,265	149,696
UNION PACIFIC CORP COM	COM	907818108	2,495	18,605	SH		OTR		0	905	17,700
UNITED PARCEL SERVICE CL B	COM	911312106	1,607	13,484	SH		SOLE		12,384	0	1,100
UNITED PARCEL SERVICE CL B	COM	911312106	736	6,180	SH		OTR	1	0	35	6,145
UNITED PARCEL SERVICE CL B	COM	911312106	48	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,986	15,570	SH		SOLE		12,145	0	3,425
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,710	36,922	SH		OTR	1	0	573	36,349
UNITED TECHNOLOGIES CORP COM	COM	913017109	510	4,000	SH		OTR		0	0	4,000
V F CORP COM	COM	918204108	18	250	SH		SOLE		250	0	0
V F CORP COM	COM	918204108	1,080	14,600	SH		OTR	1	0	0	14,600
V F CORP COM	COM	918204108	131	1,775	SH		OTR		0	1,775	0
VALMONT INDS INC COM	COM	920253101	17	100	SH		SOLE		100	0	0
VALMONT INDS INC COM	COM	920253101	524	3,161	SH		OTR	1	0	206	2,955
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	28,863	527,474	SH		SOLE		345,229	0	182,245
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	18,983	346,915	SH		OTR	1	0	13,000	333,915
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	82	1,500	SH		OTR		0	0	1,500
VANGUARD FTSE EMERGING MARKETS	COM	922042858	1,814	39,510	SH		SOLE		17,710	0	21,800
VANGUARD FTSE EMERGING MARKETS	COM	922042858	43	935	SH		OTR	1	0	135	800
VANGUARD REIT INDEX FUND - ETF	COM	922908553	33	400	SH		SOLE		400	0	0
VANGUARD REIT INDEX FUND - ETF	COM	922908553	311	3,753	SH		OTR	1	0	57	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	1,242	23,473	SH		SOLE		20,148	0	3,325
VERIZON COMMUNICATIONS COM	COM	92343V104	2,050	38,730	SH		OTR	1	0	10,176	28,554
VERIZON COMMUNICATIONS COM	COM	92343V104	1,186	22,400	SH		OTR		0	400	22,000
VISA INC. CLASS A	COM	92826C839	8,686	76,177	SH		SOLE		64,147	0	12,030
VISA INC. CLASS A	COM	92826C839	7,855	68,895	SH		OTR	1	0	450	68,445
VULCAN MATERIALS CO	COM	929160109	10	75	SH		SOLE		75	0	0
VULCAN MATERIALS CO	COM	929160109	359	2,800	SH		OTR	1	0	2,800	0
WAL MART STORES INC COM	COM	931142103	1,518	15,375	SH		SOLE		14,775	0	600
WAL MART STORES INC COM	COM	931142103	1,746	17,685	SH		OTR	1	0	5,200	12,485
WAL MART STORES INC COM	COM	931142103	691	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226	3,115	SH		SOLE		2,915	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	413	5,688	SH		OTR	1	0	50	5,638
WASTE MANAGEMENT INC COM	COM	94106L109	203	2,355	SH		SOLE		2,355	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	87	1,005	SH		OTR	1	0	105	900
WASTE MANAGEMENT INC COM	COM	94106L109	35	400	SH		OTR		0	400	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,532	SH		SOLE		1,532	0	0
WEC ENERGY GROUP INC	COM	92939U106	562	8,462	SH		OTR	1	0	0	8,462
WEC ENERGY GROUP INC	COM	92939U106	101	1,525	SH		OTR		0	1,525	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	8,140	134,163	SH		SOLE		121,113	0	13,050
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,851	79,963	SH		OTR	1	0	2,140	77,823
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	109	1,795	SH		OTR		0	1,795	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	9,502	66,254	SH		OTR	1	0	66,254	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	17,249	60,875	SH		OTR	1	0	60,875	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	879	5,525	SH		OTR	1	0	5,525	0
WESTWOOD CORE INVESTMENT GRADE	COM	217001999	1,571	13,342	SH		OTR	1	0	13,342	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	4,443	57,061	SH		OTR	1	0	57,061	0
WESTWOOD GLOBAL EQUITY - PT CO	COM	941001992	13,241	75,401	SH		OTR	1	0	75,401	0
WESTWOOD HIGH YIELD BOND - PT	COM	824003990	3,648	42,280	SH		OTR	1	0	42,280	0
WESTWOOD INCOME OPPORTUNITY -	COM	448002998	23,371	131,546	SH		OTR	1	0	131,546	0
WESTWOOD INTERMEDIATE BOND - P	COM	005991229	2,086	18,354	SH		OTR	1	0	18,354	0
WESTWOOD INTERNATIONAL EQUITY	COM	374003994	829	5,843	SH		OTR	1	0	5,843	0
WESTWOOD INTERNATIONAL FIXED I	COM	456002997	2,622	26,523	SH		OTR	1	0	26,523	0
WESTWOOD LARGE CAP VALUE EQUIT	COM	004991220	3,453	3,558	SH		OTR	1	0	3,558	0
WESTWOOD REAL ESTATE INVESTMEN	COM	938001997	785	2,329	SH		OTR	1	0	2,329	0
WESTWOOD SHORT DURATION HIGH Y	COM	812000982	7,710	88,569	SH		OTR	1	0	88,569	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	1,838	4,644	SH		OTR	1	0	4,644	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	685	2,844	SH		OTR	1	0	2,844	0
WESTWOOD WORLDWIDE INCOME OPPO	COM	972002992	2,138	20,515	SH		OTR	1	0	20,515	0
YUM! BRANDS INC	COM	988498101	88	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	155	1,900	SH		OTR	1	0	0	1,900
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	897	18,103	SH		SOLE		8,811	0	9,292
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	818	16,514	SH		OTR	1	0	2,375	14,139
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	149	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	218	15,750	SH		SOLE		12,500	0	3,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	286	20,721	SH		OTR	1	0	1,100	19,621
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	138	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	432	16,313	SH		SOLE		14,329	0	1,984
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	423	15,948	SH		OTR	1	0	744	15,204
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	138	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	733	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	124	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	147	7,100	SH		SOLE		4,400	0	2,700
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	365	17,705	SH		OTR	1	0	1,100	16,605
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	62	3,000	SH		OTR		0	0	3,000