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	3,059	13,933	SH		SOLE		11,208	0	2,725
3M CO COM	COM	88579Y101	5,937	27,047	SH		OTR	1	0	150	26,897
3M CO COM	COM	88579Y101	66	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	3,968	66,227	SH		SOLE		63,102	0	3,125
ABBOTT LABS COM	COM	002824100	4,142	69,125	SH		OTR	1	0	300	68,825
ABBOTT LABS COM	COM	002824100	389	6,500	SH		OTR		0	0	6,500
ABBVIE INC	COM	00287Y109	2,816	29,748	SH		SOLE		22,906	0	6,842
ABBVIE INC	COM	00287Y109	7,882	83,277	SH		OTR	1	0	487	82,790
ABBVIE INC	COM	00287Y109	615	6,500	SH		OTR		0	0	6,500
ACCENTURE LTD	COM	g1151c101	4,611	30,036	SH		SOLE		27,936	0	2,100
ACCENTURE LTD	COM	g1151c101	2,525	16,450	SH		OTR	1	0	0	16,450
ACCENTURE LTD	COM	g1151c101	15	100	SH		OTR		0	0	100
ADOBE SYS INC COM	COM	00724F101	123	570	SH		SOLE		251	0	319
ADOBE SYS INC COM	COM	00724F101	2,077	9,613	SH		OTR	1	0	3,788	5,825
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	14	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	420	15,000	SH		OTR	1	0	15,000	0
AETNA INC COM	COM	00817Y108	324	1,915	SH		SOLE		1,915	0	0
AETNA INC COM	COM	00817Y108	1,362	8,060	SH		OTR	1	0	8,060	0
AIR PRODS & CHEMS INC COM	COM	009158106	147	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	208	1,310	SH		OTR	1	0	0	1,310
ALASKA AIR GROUP INC	COM	011659109	98	1,574	SH		SOLE		1,574	0	0
ALASKA AIR GROUP INC	COM	011659109	1,690	27,282	SH		OTR	1	0	11,773	15,509
ALLERGAN PLC	COM	G0177J108	4,599	27,329	SH		SOLE		24,750	0	2,579
ALLERGAN PLC	COM	G0177J108	2,690	15,984	SH		OTR	1	0	15	15,969
ALLERGAN PLC	COM	G0177J108	34	200	SH		OTR		0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	45	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	208	5,100	SH		OTR	1	0	0	5,100
ALLSTATE CORP COM	COM	020002101	23	246	SH		SOLE		246	0	0
ALLSTATE CORP COM	COM	020002101	217	2,286	SH		OTR	1	0	0	2,286
ALPHABET INC CL A	COM	02079K305	9,780	9,430	SH		SOLE		8,353	0	1,077
ALPHABET INC CL A	COM	02079K305	11,884	11,458	SH		OTR	1	0	1,819	9,639
ALPHABET INC CL A	COM	02079K305	534	515	SH		OTR		0	0	515
ALPHABET INC CL C	COM	02079K107	8,854	8,581	SH		SOLE		7,605	0	976
ALPHABET INC CL C	COM	02079K107	7,788	7,548	SH		OTR	1	0	123	7,425
ALPHABET INC CL C	COM	02079K107	481	466	SH		OTR		0	0	466
ALTRIA GROUP INC	COM	02209S103	4,403	70,653	SH		SOLE		54,127	0	16,526
ALTRIA GROUP INC	COM	02209S103	6,495	104,214	SH		OTR	1	0	1,000	103,214
ALTRIA GROUP INC	COM	02209S103	673	10,800	SH		OTR		0	800	10,000
AMAZON.COM INC	COM	023135106	12,658	8,746	SH		SOLE		7,965	0	781
AMAZON.COM INC	COM	023135106	12,690	8,768	SH		OTR	1	0	1,150	7,618
AMAZON.COM INC	COM	023135106	977	675	SH		OTR		0	0	675
AMDOCS LTD	COM	G02602103	2,470	37,015	SH		SOLE		37,015	0	0
AMDOCS LTD	COM	G02602103	1,603	24,020	SH		OTR	1	0	24,020	0
AMERICAN ELEC PWR INC COM	COM	025537101	320	4,670	SH		SOLE		3,020	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	233	3,400	SH		OTR	1	0	600	2,800
AMERICAN EXPRESS CO COM	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	387	4,150	SH		OTR	1	0	0	4,150
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN INTL GROUP COM	COM	026874784	1,619	29,759	SH		SOLE		29,752	0	7
AMERICAN STATES WATER CO COM	COM	029899101	159	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	223	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	4,617	31,208	SH		SOLE		27,344	0	3,864
AMERIPRISE FINANCIAL INC COM	COM	03076C106	4,520	30,555	SH		OTR	1	0	275	30,280
AMERIPRISE FINANCIAL INC COM	COM	03076C106	52	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	4,537	26,616	SH		SOLE		23,766	0	2,850
AMGEN INC COM	COM	031162100	3,727	21,859	SH		OTR	1	0	110	21,749
AMGEN INC COM	COM	031162100	34	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	725	11,995	SH		SOLE		7,088	0	4,907
ANADARKO PETROLEUM CORP COM	COM	032511107	1,005	16,640	SH		OTR	1	0	200	16,440
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	29	262	SH		SOLE		262	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	461	4,195	SH		OTR	1	0	4,000	195
ANTHEM INC COM	COM	036752103	149	676	SH		SOLE		676	0	0
ANTHEM INC COM	COM	036752103	220	1,000	SH		OTR		0	0	1,000
APPLE INC COM	COM	037833100	34,282	204,327	SH		SOLE		182,430	0	21,897
APPLE INC COM	COM	037833100	32,710	194,959	SH		OTR	1	0	18,709	176,250
APPLE INC COM	COM	037833100	3,112	18,550	SH		OTR		0	0	18,550
ARTHUR J. GALLAGHER & CO.	COM	363576109	171	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	344	5,000	SH		OTR	1	0	5,000	0
ASH GROVE CEMENT CO	COM	043693100	3,491	6,625	SH		OTR	1	0	3,948	2,677
AT&T INC COM	COM	00206R102	2,027	56,856	SH		SOLE		52,423	0	4,433
AT&T INC COM	COM	00206R102	3,011	84,450	SH		OTR	1	0	30,703	53,747
AUTODESK INC	COM	052769106	212	1,691	SH		SOLE		1,691	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	304	2,675	SH		SOLE		1,425	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	439	3,872	SH		OTR	1	0	0	3,872
BALLANTYNE OF OMAHA	COM	058516105	66	14,900	SH		SOLE		14,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,377	79,276	SH		SOLE		78,501	0	775
BANK OF AMERICA CORPORATION	COM	060505104	2,995	99,874	SH		OTR	1	0	96,920	2,954
BAXTER INTL INC COM	COM	071813109	86	1,322	SH		SOLE		952	0	370
BAXTER INTL INC COM	COM	071813109	130	2,000	SH		OTR	1	0	0	2,000
BB&T CORP COM	COM	054937107	204	3,915	SH		SOLE		3,915	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,917	8,846	SH		SOLE		8,771	0	75
BECTON DICKINSON & CO COM	COM	075887109	550	2,538	SH		OTR	1	0	0	2,538
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,901	110	SH		SOLE		94	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	76,570	256	SH		OTR	1	0	12	244
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	33,708	168,979	SH		SOLE		135,806	0	33,173
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	16,301	81,715	SH		OTR	1	0	11,417	70,298
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	1,865	9,350	SH		OTR		0	4,000	5,350
BIOGEN INC COM	COM	09062X103	2,178	7,955	SH		SOLE		7,230	0	725
BIOGEN INC COM	COM	09062X103	3,835	14,006	SH		OTR	1	0	2,414	11,592
BIOGEN INC COM	COM	09062X103	27	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	12,016	22,181	SH		SOLE		20,195	0	1,986
BLACKROCK, INC.	COM	09247X101	12,857	23,733	SH		OTR	1	0	1,608	22,125
BLACKROCK, INC.	COM	09247X101	352	650	SH		OTR		0	0	650
BOEING CO COM	COM	097023105	4,544	13,858	SH		SOLE		10,980	0	2,878
BOEING CO COM	COM	097023105	17,614	53,721	SH		OTR	1	0	11,313	42,408
BOEING CO COM	COM	097023105	1,656	5,050	SH		OTR		0	0	5,050
BOOKING HOLDINGS INC	COM	09857L108	11,332	5,447	SH		SOLE		4,796	0	651
BOOKING HOLDINGS INC	COM	09857L108	10,614	5,102	SH		OTR	1	0	431	4,671
BOOKING HOLDINGS INC	COM	09857L108	104	50	SH		OTR		0	0	50
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	158	4,075	SH		SOLE		4,075	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	537	13,860	SH		OTR	1	0	13,860	0
BP PLC SPONS ADR	COM	055622104	339	8,368	SH		SOLE		5,318	0	3,050
BP PLC SPONS ADR	COM	055622104	1,500	36,992	SH		OTR	1	0	200	36,792
BRISTOL MYERS SQUIBB COM	COM	110122108	866	13,692	SH		SOLE		11,737	0	1,955
BRISTOL MYERS SQUIBB COM	COM	110122108	1,361	21,517	SH		OTR	1	0	335	21,182
BRISTOL MYERS SQUIBB COM	COM	110122108	253	4,000	SH		OTR		0	0	4,000
BROADCOM INC	COM	11135f101	604	2,565	SH		SOLE		1,825	0	740
BROADCOM INC	COM	11135f101	692	2,937	SH		OTR	1	0	15	2,922
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,900	17,325	SH		SOLE		17,325	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	104	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	390	10,000	SH		OTR	1	0	10,000	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	117	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	300	4,100	SH		OTR	1	0	0	4,100
CAPITAL ONE FINANCIAL COM	COM	14040H105	7,371	76,929	SH		SOLE		64,449	0	12,480
CAPITAL ONE FINANCIAL COM	COM	14040H105	10,510	109,686	SH		OTR	1	0	13,208	96,478
CAPITAL ONE FINANCIAL COM	COM	14040H105	38	400	SH		OTR		0	0	400
CARNIVAL CORP CL A	COM	143658300	619	9,444	SH		SOLE		8,267	0	1,177
CARNIVAL CORP CL A	COM	143658300	2,345	35,758	SH		OTR	1	0	12,703	23,055
CATERPILLAR INC DEL COM	COM	149123101	164	1,110	SH		SOLE		760	0	350
CATERPILLAR INC DEL COM	COM	149123101	515	3,495	SH		OTR	1	0	445	3,050
CATERPILLAR INC DEL COM	COM	149123101	442	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	10,731	120,288	SH		SOLE		108,310	0	11,978
CELGENE CORP COM	COM	151020104	12,510	140,234	SH		OTR	1	0	19,200	121,034
CELGENE CORP COM	COM	151020104	535	6,000	SH		OTR		0	0	6,000
CERNER CORP COM	COM	156782104	268	4,625	SH		SOLE		2,925	0	1,700
CERNER CORP COM	COM	156782104	432	7,450	SH		OTR	1	0	0	7,450
CERNER CORP COM	COM	156782104	17	300	SH		OTR		0	0	300
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	10,422	91,386	SH		SOLE		78,328	0	13,058
CHEVRON CORP COM	COM	166764100	14,636	128,339	SH		OTR	1	0	12,184	116,155
CHEVRON CORP COM	COM	166764100	604	5,300	SH		OTR		0	0	5,300
CHUBB CORP COM	COM	H1467J104	2,151	15,730	SH		SOLE		15,730	0	0
CHUBB CORP COM	COM	H1467J104	1,007	7,365	SH		OTR	1	0	7,365	0
CISCO SYS INC COM	COM	17275R102	2,176	50,744	SH		SOLE		38,874	0	11,870
CISCO SYS INC COM	COM	17275R102	2,848	66,403	SH		OTR	1	0	1,200	65,203
CLOROX CO DEL COM	COM	189054109	84	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	453	3,400	SH		OTR	1	0	0	3,400
COCA COLA CO COM	COM	191216100	691	15,911	SH		SOLE		14,411	0	1,500
COCA COLA CO COM	COM	191216100	1,187	27,320	SH		OTR	1	0	30	27,290
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,073	25,753	SH		SOLE		22,743	0	3,010
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,779	22,094	SH		OTR	1	0	0	22,094
COLGATE PALMOLIVE CO COM	COM	194162103	2,568	35,830	SH		SOLE		35,130	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,890	26,366	SH		OTR	1	0	0	26,366
COLGATE PALMOLIVE CO COM	COM	194162103	215	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	5,463	159,863	SH		SOLE		144,679	0	15,184
COMCAST CORP CL A	COM	20030n101	6,982	204,345	SH		OTR	1	0	66,615	137,730
COMCAST CORP CL A	COM	20030n101	21	600	SH		OTR		0	0	600
COMPASS MINERALS INTERNATIONAL	COM	20451n101	241	4,000	SH		OTR	1	0	4,000	0
CONAGRA BRANDS INC COM	COM	205887102	295	8,007	SH		SOLE		5,306	0	2,701
CONAGRA BRANDS INC COM	COM	205887102	249	6,750	SH		OTR	1	0	0	6,750
CONOCOPHILLIPS COM	COM	20825C104	214	3,610	SH		SOLE		2,485	0	1,125
CONOCOPHILLIPS COM	COM	20825C104	654	11,025	SH		OTR	1	0	5,100	5,925
CONOCOPHILLIPS COM	COM	20825C104	89	1,500	SH		OTR		0	0	1,500
CONSTELLATION BRANDS, INC.	COM	21036P108	11	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS, INC.	COM	21036P108	1,968	8,635	SH		OTR	1	0	3,481	5,154
CONTINENTAL RESOURCES INC	COM	212015101	4,103	69,599	SH		SOLE		64,214	0	5,385
CONTINENTAL RESOURCES INC	COM	212015101	3,736	63,381	SH		OTR	1	0	7,573	55,808
CONTINENTAL RESOURCES INC	COM	212015101	35	600	SH		OTR		0	0	600
COSTCO WHOLESALE CORP	COM	22160K105	1,288	6,837	SH		SOLE		6,112	0	725
COSTCO WHOLESALE CORP	COM	22160K105	3,293	17,478	SH		OTR	1	0	3,956	13,522
COSTCO WHOLESALE CORP	COM	22160K105	217	1,150	SH		OTR		0	0	1,150
CSX CORP COM	COM	126408103	40	725	SH		SOLE		725	0	0
CSX CORP COM	COM	126408103	219	3,932	SH		OTR	1	0	0	3,932
CSX CORP COM	COM	126408103	28	500	SH		OTR		0	500	0
CVS HEALTH CORP COM	COM	126650100	1,140	18,323	SH		SOLE		18,323	0	0
CVS HEALTH CORP COM	COM	126650100	420	6,755	SH		OTR	1	0	6,055	700
DANAHER CORP DEL	COM	235851102	149	1,520	SH		SOLE		1,520	0	0
DANAHER CORP DEL	COM	235851102	56	575	SH		OTR	1	0	0	575
DEERE & CO COM	COM	244199105	357	2,300	SH		SOLE		1,750	0	550
DEERE & CO COM	COM	244199105	963	6,200	SH		OTR	1	0	0	6,200
DISCOVERY INC SER C	COM	25470f302	332	17,000	SH		OTR	1	0	17,000	0
DISNEY (WALT)	COM	254687106	9,572	95,298	SH		SOLE		87,728	0	7,570
DISNEY (WALT)	COM	254687106	9,492	94,501	SH		OTR	1	0	13,050	81,451
DISNEY (WALT)	COM	254687106	301	3,000	SH		OTR		0	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	210	3,118	SH		SOLE		1,818	0	1,300
DOMINION ENERGY INC COM	COM	25746U109	707	10,488	SH		OTR	1	0	300	10,188
DOWDUPONT INC	COM	26078j100	1,491	23,404	SH		SOLE		15,544	0	7,860
DOWDUPONT INC	COM	26078j100	5,587	87,694	SH		OTR	1	0	1,628	86,066
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	259	2,185	SH		SOLE		2,185	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,036	8,750	SH		OTR	1	0	8,350	400
DUKE ENERGY CORP COM NEW	COM	26441c204	99	1,282	SH		SOLE		1,249	0	33
DUKE ENERGY CORP COM NEW	COM	26441c204	211	2,730	SH		OTR	1	0	100	2,630
EASTMAN CHEM CO COM	COM	277432100	75	709	SH		SOLE		709	0	0
EASTMAN CHEM CO COM	COM	277432100	332	3,141	SH		OTR	1	0	0	3,141
EATON CORP PLC	COM	g29183103	4,850	60,689	SH		SOLE		53,789	0	6,900
EATON CORP PLC	COM	g29183103	6,352	79,488	SH		OTR	1	0	9,513	69,975
EATON CORP PLC	COM	g29183103	40	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	3,670	26,775	SH		SOLE		24,800	0	1,975
ECOLAB INC	COM	278865100	2,604	19,000	SH		OTR	1	0	0	19,000
ECOLAB INC	COM	278865100	713	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	602	8,812	SH		SOLE		8,112	0	700
EMERSON ELEC CO COM	COM	291011104	683	10,000	SH		OTR	1	0	0	10,000
EMERSON ELEC CO COM	COM	291011104	410	6,000	SH		OTR		0	0	6,000
EOG RESOURCES INC.	COM	26875p101	2,184	20,750	SH		SOLE		19,700	0	1,050
EOG RESOURCES INC.	COM	26875p101	3,588	34,087	SH		OTR	1	0	22,415	11,672
EQUITY RESIDENTIAL	COM	29476L107	157	2,550	SH		SOLE		2,200	0	350
EQUITY RESIDENTIAL	COM	29476L107	230	3,729	SH		OTR	1	0	0	3,729
ESTEE LAUDER COMPANY COM	COM	518439104	12	80	SH		SOLE		80	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	2,042	13,638	SH		OTR	1	0	5,458	8,180
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,347	33,968	SH		SOLE		30,852	0	3,116
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,299	33,285	SH		OTR	1	0	10,340	22,945
EXXON MOBIL CORP COM	COM	30231G102	3,826	51,275	SH		SOLE		42,250	0	9,025
EXXON MOBIL CORP COM	COM	30231G102	6,329	84,825	SH		OTR	1	0	2,300	82,525
EXXON MOBIL CORP COM	COM	30231G102	522	7,000	SH		OTR		0	0	7,000
FACEBOOK, INC.	COM	30303M102	6,239	39,042	SH		SOLE		36,322	0	2,720
FACEBOOK, INC.	COM	30303M102	5,178	32,406	SH		OTR	1	0	4,873	27,533
FACEBOOK, INC.	COM	30303M102	24	150	SH		OTR		0	0	150
FEDEX CORPORATION COM	COM	31428X106	9,534	39,708	SH		SOLE		36,124	0	3,584
FEDEX CORPORATION COM	COM	31428X106	10,280	42,815	SH		OTR	1	0	10,178	32,637
FEDEX CORPORATION COM	COM	31428X106	540	2,250	SH		OTR		0	0	2,250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	148	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	19,032	2,321	SH		OTR	1	0	0	2,321
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	29,561	3,605	SH		OTR		0	0	3,605
FISERV INC WISCONSIN COM	COM	337738108	2,741	38,434	SH		SOLE		36,034	0	2,400
FISERV INC WISCONSIN COM	COM	337738108	3,336	46,776	SH		OTR	1	0	5,339	41,437
FISERV INC WISCONSIN COM	COM	337738108	1,155	16,200	SH		OTR		0	0	16,200
GAP INC DEL COM	COM	364760108	250	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,773	12,555	SH		SOLE		12,555	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,922	8,700	SH		OTR	1	0	8,700	0
GENERAL ELEC CO COM	COM	369604103	511	37,890	SH		SOLE		19,215	0	18,675
GENERAL ELEC CO COM	COM	369604103	1,492	110,688	SH		OTR	1	0	3,625	107,063
GENERAL MILLS INC COM	COM	370334104	413	9,170	SH		SOLE		8,970	0	200
GENERAL MILLS INC COM	COM	370334104	243	5,390	SH		OTR	1	0	0	5,390
GENUINE PARTS CO COM	COM	372460105	1,061	11,815	SH		SOLE		11,815	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	124	4,280	SH		SOLE		4,280	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	144	5,000	SH		OTR	1	0	5,000	0
GILEAD SCIENCES, INC	COM	375558103	3,726	49,423	SH		SOLE		43,885	0	5,538
GILEAD SCIENCES, INC	COM	375558103	5,622	74,566	SH		OTR	1	0	24,810	49,756
GILEAD SCIENCES, INC	COM	375558103	15	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	887	3,521	SH		SOLE		2,897	0	624
GOLDMAN SACHS GROUP INC	COM	38141G104	613	2,435	SH		OTR	1	0	0	2,435
GOLDMAN SACHS GROUP INC	COM	38141G104	25	100	SH		OTR		0	0	100
HALLIBURTON CO COM	COM	406216101	1,271	27,074	SH		SOLE		27,074	0	0
HALLIBURTON CO COM	COM	406216101	610	12,989	SH		OTR	1	0	11,339	1,650
HERSHEY COMPANY	COM	427866108	396	4,000	SH		OTR	1	0	4,000	0
HOME DEPOT INC COM	COM	437076102	9,092	51,012	SH		SOLE		46,282	0	4,730
HOME DEPOT INC COM	COM	437076102	8,836	49,573	SH		OTR	1	0	14,990	34,583
HOME DEPOT INC COM	COM	437076102	1,212	6,800	SH		OTR		0	0	6,800
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,889	33,834	SH		SOLE		32,149	0	1,685
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,396	30,422	SH		OTR	1	0	8,185	22,237
HONEYWELL INTERNATIONAL INC CO	COM	438516106	520	3,600	SH		OTR		0	500	3,100
HORMEL FOODS CORP	COM	440452100	1,070	31,180	SH		SOLE		31,180	0	0
HORTON (D.R.), INC COM	COM	23331A109	318	7,263	SH		SOLE		5,813	0	1,450
HORTON (D.R.), INC COM	COM	23331A109	334	7,625	SH		OTR	1	0	100	7,525
ING GROEP NV ADR	COM	456837103	13,147	776,570	SH		OTR	1	0	0	776,570
INTEL CORP	COM	458140100	1,262	24,241	SH		SOLE		20,541	0	3,700
INTEL CORP	COM	458140100	1,589	30,505	SH		OTR	1	0	1,050	29,455
INTERCONTINENTAL EXCHANGE INC.	COM	45866f104	377	5,204	SH		SOLE		5,204	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866f104	1,150	15,855	SH		OTR	1	0	15,855	0
INTERNATIONAL BUS MACH COM	COM	459200101	495	3,225	SH		SOLE		2,675	0	550
INTERNATIONAL BUS MACH COM	COM	459200101	6,015	39,206	SH		OTR	1	0	418	38,788
INTERNATIONAL PAPER CO COM	COM	460146103	51	950	SH		SOLE		950	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	220	4,110	SH		OTR	1	0	0	4,110
IQVIA HOLDINGS INC	COM	46266C105	880	8,966	SH		SOLE		8,866	0	100
IQVIA HOLDINGS INC	COM	46266C105	2,079	21,195	SH		OTR	1	0	8,337	12,858
ISHARES CORE S&P 500 ETF	COM	464287200	69	261	SH		SOLE		261	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,631	24,987	SH		OTR	1	0	6,987	18,000
ISHARES CORE S&P MID CAP ETF	COM	464287507	35,380	188,621	SH		SOLE		136,508	0	52,113
ISHARES CORE S&P MID CAP ETF	COM	464287507	32,812	174,930	SH		OTR	1	0	26,086	148,844
ISHARES CORE S&P MID CAP ETF	COM	464287507	94	500	SH		OTR		0	0	500
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	29,661	385,153	SH		SOLE		275,125	0	110,028
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	29,188	379,016	SH		OTR	1	0	63,417	315,599
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	62	800	SH		OTR		0	0	800
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	594	12,313	SH		SOLE		10,638	0	1,675
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	696	14,425	SH		OTR	1	0	4,000	10,425
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	37,897	278,471	SH		SOLE		159,596	0	118,875
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	11,629	85,450	SH		OTR	1	0	19,605	65,845
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	25,676	214,039	SH		SOLE		132,154	0	81,885
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	14,465	120,585	SH		OTR	1	0	24,220	96,365
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	31	255	SH		SOLE		55	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	2,687	22,050	SH		OTR	1	0	6,000	16,050
ISHARES RUSSELL MID CAP ETF	COM	464287499	3,044	14,747	SH		SOLE		9,773	0	4,974
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,704	8,254	SH		OTR	1	0	155	8,099
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	476	3,070	SH		SOLE		3,070	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	366	3,345	SH		SOLE		3,345	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	208	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	1,601	10,614	SH		SOLE		7,969	0	2,645
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	941	6,238	SH		OTR	1	0	90	6,148
JAZZ PHARMACEUTICALS PLC	COM	G50871105	189	1,255	SH		SOLE		1,090	0	165
JAZZ PHARMACEUTICALS PLC	COM	G50871105	32	210	SH		OTR	1	0	125	85
JOHNSON & JOHNSON COM	COM	478160104	9,308	72,634	SH		SOLE		58,302	0	14,332
JOHNSON & JOHNSON COM	COM	478160104	13,258	103,454	SH		OTR	1	0	25,594	77,860
JOHNSON & JOHNSON COM	COM	478160104	769	6,000	SH		OTR		0	0	6,000
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	443	12,584	SH		SOLE		10,540	0	2,044
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	282	7,997	SH		OTR	1	0	400	7,597
JPMORGAN CHASE & CO COM	COM	46625H100	10,407	94,638	SH		SOLE		84,296	0	10,342
JPMORGAN CHASE & CO COM	COM	46625H100	11,855	107,798	SH		OTR	1	0	35,594	72,204
JPMORGAN CHASE & CO COM	COM	46625H100	44	400	SH		OTR		0	0	400
KANSAS CITY SOUTHERN IND INC C	COM	485170302	30	275	SH		SOLE		275	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	498	4,532	SH		OTR	1	0	3,000	1,532
KIMBERLY CLARK CORP COM	COM	494368103	491	4,455	SH		SOLE		3,730	0	725
KIMBERLY CLARK CORP COM	COM	494368103	673	6,110	SH		OTR	1	0	0	6,110
KINDER MORGAN INC	COM	49456b101	102	6,765	SH		SOLE		4,443	0	2,322
KINDER MORGAN INC	COM	49456b101	109	7,215	SH		OTR	1	0	1,134	6,081
KNIGHT THERAPEUTICS INC	COM	499053106	100	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	211	3,383	SH		SOLE		2,758	0	625
KRAFT HEINZ COMPANY COM	COM	500754106	648	10,398	SH		OTR	1	0	33	10,365
LAM RESEARCH CORP	COM	512807108	259	1,275	SH		SOLE		1,275	0	0
LAM RESEARCH CORP	COM	512807108	1,555	7,655	SH		OTR	1	0	7,655	0
LEGGETT & PLATT INC COM	COM	524660107	800	18,036	SH		SOLE		14,536	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,548	34,900	SH		OTR	1	0	0	34,900
LEUCADIA NATIONAL CORP	COM	527288104	250	11,000	SH		OTR	1	0	11,000	0
LILLY ELI & CO COM	COM	532457108	186	2,398	SH		SOLE		1,698	0	700
LILLY ELI & CO COM	COM	532457108	570	7,367	SH		OTR	1	0	0	7,367
LINCOLN ELECTRIC HOLDINGS	COM	533900106	13	150	SH		SOLE		150	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	360	4,000	SH		OTR	1	0	4,000	0
LKQ CORPORATION	COM	501889208	9	250	SH		SOLE		250	0	0
LKQ CORPORATION	COM	501889208	379	10,000	SH		OTR	1	0	10,000	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,919	5,678	SH		SOLE		5,428	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	963	2,850	SH		OTR	1	0	0	2,850
LOWES COMPANIES COM	COM	548661107	2,365	26,946	SH		SOLE		22,896	0	4,050
LOWES COMPANIES COM	COM	548661107	5,444	62,039	SH		OTR	1	0	12,511	49,528
LOWES COMPANIES COM	COM	548661107	18	200	SH		OTR		0	0	200
MARRIOTT INTL INC CL A	COM	571903202	330	2,425	SH		OTR	1	0	0	2,425
MARTIN MARIETTA MATERIALS	COM	573284106	1,414	6,821	SH		SOLE		6,446	0	375
MARTIN MARIETTA MATERIALS	COM	573284106	2,589	12,490	SH		OTR	1	0	3,555	8,935
MARTIN MARIETTA MATERIALS	COM	573284106	10	50	SH		OTR		0	0	50
MASTERCARD	COM	57636Q104	25,460	145,350	SH		SOLE		120,527	0	24,823
MASTERCARD	COM	57636Q104	25,641	146,388	SH		OTR	1	0	5,150	141,238
MASTERCARD	COM	57636Q104	1,314	7,500	SH		OTR		0	0	7,500
MCCORMICK & COMPANY, INC.	COM	579780206	1,115	10,480	SH		SOLE		10,480	0	0
MCDONALDS CORP COM	COM	580135101	4,194	26,817	SH		SOLE		21,794	0	5,023
MCDONALDS CORP COM	COM	580135101	6,779	43,351	SH		OTR	1	0	534	42,817
MCDONALDS CORP COM	COM	580135101	469	3,000	SH		OTR		0	0	3,000
MEDTRONIC PLC	COM	G5960L103	830	10,350	SH		SOLE		8,900	0	1,450
MEDTRONIC PLC	COM	G5960L103	1,118	13,939	SH		OTR	1	0	50	13,889
MERCK & CO INC COM	COM	58933y105	1,251	22,959	SH		SOLE		17,634	0	5,325
MERCK & CO INC COM	COM	58933y105	2,966	54,459	SH		OTR	1	0	925	53,534
MERCK & CO INC COM	COM	58933y105	381	7,000	SH		OTR		0	0	7,000
MICROSOFT CORP COM	COM	594918104	9,519	104,291	SH		SOLE		87,124	0	17,167
MICROSOFT CORP COM	COM	594918104	8,843	96,884	SH		OTR	1	0	18,903	77,981
MONDELEZ INTERNATIONAL INC CL	COM	609207105	354	8,472	SH		SOLE		7,296	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	940	22,537	SH		OTR	1	0	100	22,437
MONSANTO CO COM	COM	61166W101	154	1,322	SH		SOLE		1,272	0	50
MONSANTO CO COM	COM	61166W101	373	3,199	SH		OTR	1	0	120	3,079
MONSANTO CO COM	COM	61166W101	934	8,000	SH		OTR		0	0	8,000
MOODY'S CORP	COM	615369105	419	2,600	SH		OTR	1	0	0	2,600
MOTOROLA SOLUTIONS INC COM	COM	620076307	253	2,399	SH		SOLE		2,399	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	935	8,882	SH		OTR	1	0	8,840	42
NESTLE SA-SPONS ADR FOR REG	COM	641069406	24	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	305	3,863	SH		OTR	1	0	3,000	863
NEXTERA ENERGY INC	COM	65339f101	596	3,652	SH		SOLE		2,702	0	950
NEXTERA ENERGY INC	COM	65339f101	1,152	7,053	SH		OTR	1	0	300	6,753
NEXTERA ENERGY INC	COM	65339f101	327	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	3,173	238,541	SH		SOLE		238,541	0	0
NIKE INC CL B	COM	654106103	1,336	20,102	SH		SOLE		12,802	0	7,300
NIKE INC CL B	COM	654106103	1,687	25,398	SH		OTR	1	0	225	25,173
NIKE INC CL B	COM	654106103	13	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	81	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	316	906	SH		OTR	1	0	0	906
NOVATION COMPANIES INC	COM	66989v107	19	478,766	SH		SOLE		478,766	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	49	761	SH		SOLE		361	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	187	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	364	2,476	SH		SOLE		2,376	0	100
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,722	18,521	SH		OTR	1	0	5,339	13,182
ORACLE CORP COM	COM	68389X105	2,253	49,235	SH		SOLE		49,235	0	0
ORACLE CORP COM	COM	68389X105	277	6,059	SH		OTR	1	0	800	5,259
ORION ENGINEERED CARBONS SA	COM	L72967109	406	15,000	SH		OTR	1	0	15,000	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,126	80,741	SH		SOLE		72,079	0	8,662
PAYPAL HOLDINGS INC	COM	70450Y103	6,333	83,466	SH		OTR	1	0	5,063	78,403
PAYPAL HOLDINGS INC	COM	70450Y103	38	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	9,904	90,733	SH		SOLE		75,060	0	15,673
PEPSICO INC COM	COM	713448108	8,912	81,649	SH		OTR	1	0	1,550	80,099
PEPSICO INC COM	COM	713448108	1,561	14,300	SH		OTR		0	0	14,300
PFIZER INC COM	COM	717081103	1,499	42,231	SH		SOLE		34,741	0	7,490
PFIZER INC COM	COM	717081103	4,058	114,331	SH		OTR	1	0	17,308	97,023
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,532	55,657	SH		SOLE		43,799	0	11,858
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	8,045	80,935	SH		OTR	1	0	1,032	79,903
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	497	5,000	SH		OTR		0	0	5,000
PHILLIPS 66 COM	COM	718546104	34	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	187	1,950	SH		OTR	1	0	0	1,950
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,146	7,578	SH		SOLE		6,011	0	1,567
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,236	21,398	SH		OTR	1	0	5,572	15,826
PRAXAIR INC COM	COM	74005P104	30	208	SH		SOLE		8	0	200
PRAXAIR INC COM	COM	74005P104	216	1,500	SH		OTR	1	0	0	1,500
PROCTER & GAMBLE CO COM	COM	742718109	1,552	19,572	SH		SOLE		13,599	0	5,973
PROCTER & GAMBLE CO COM	COM	742718109	2,935	37,020	SH		OTR	1	0	520	36,500
PROCTER & GAMBLE CO COM	COM	742718109	396	5,000	SH		OTR		0	0	5,000
PUBLIC STORAGE COM	COM	74460D109	515	2,570	SH		SOLE		2,470	0	100
PUBLIC STORAGE COM	COM	74460D109	62	309	SH		OTR	1	0	184	125
QUALCOMM INC COM	COM	747525103	3,760	67,865	SH		SOLE		57,730	0	10,135
QUALCOMM INC COM	COM	747525103	2,594	46,807	SH		OTR	1	0	725	46,082
ROPER TECHNOLOGIES INC	COM	776696106	5,662	20,173	SH		SOLE		16,224	0	3,949
ROPER TECHNOLOGIES INC	COM	776696106	6,347	22,612	SH		OTR	1	0	1,446	21,166
ROPER TECHNOLOGIES INC	COM	776696106	49	175	SH		OTR		0	0	175
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	121	1,900	SH		SOLE		800	0	1,100
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	566	8,869	SH		OTR	1	0	150	8,719
RSP PERMIAN INC	COM	74978q105	1,292	27,560	SH		SOLE		27,560	0	0
RSP PERMIAN INC	COM	74978q105	665	14,180	SH		OTR	1	0	14,180	0
S & P GLOBAL INC	COM	78409V104	140	734	SH		SOLE		634	0	100
S & P GLOBAL INC	COM	78409V104	1,904	9,966	SH		OTR	1	0	4,185	5,781
SCHLUMBERGER LTD COM	COM	806857108	1,689	26,075	SH		SOLE		21,718	0	4,357
SCHLUMBERGER LTD COM	COM	806857108	2,390	36,887	SH		OTR	1	0	175	36,712
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	405	7,674	SH		SOLE		7,674	0	0
SEMPRA ENERGY COM	COM	816851109	698	6,275	SH		SOLE		6,275	0	0
SEMPRA ENERGY COM	COM	816851109	44	400	SH		OTR	1	0	0	400
SHERWIN WILLIAMS CO COM	COM	824348106	1,964	5,008	SH		SOLE		4,933	0	75
SHERWIN WILLIAMS CO COM	COM	824348106	5,546	14,143	SH		OTR	1	0	6,681	7,462
SIMON PROPERTY GROUP INC COM	COM	828806109	46	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	198	1,280	SH		OTR	1	0	0	1,280
SOUTHERN CO COM	COM	842587107	170	3,816	SH		SOLE		1,766	0	2,050
SOUTHERN CO COM	COM	842587107	550	12,309	SH		OTR	1	0	0	12,309
SOUTHERN CO COM	COM	842587107	134	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	118	2,058	SH		SOLE		1,858	0	200
SOUTHWEST AIRLINES CO COM	COM	844741108	215	3,760	SH		OTR	1	0	65	3,695
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	518	1,970	SH		SOLE		1,970	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	87	332	SH		OTR	1	0	52	280
ST. JOE COMPANY	COM	790148100	226	12,000	SH		OTR	1	0	12,000	0
STANLEY BLACK & DECKER, INC.	COM	854502101	892	5,821	SH		SOLE		4,411	0	1,410
STANLEY BLACK & DECKER, INC.	COM	854502101	735	4,800	SH		OTR	1	0	50	4,750
STARBUCKS CORP COM	COM	855244109	2,995	51,744	SH		SOLE		48,344	0	3,400
STARBUCKS CORP COM	COM	855244109	2,044	35,307	SH		OTR	1	0	200	35,107
STARBUCKS CORP COM	COM	855244109	46	800	SH		OTR		0	400	400
STATE STREET CORP COM	COM	857477103	603	6,050	SH		SOLE		3,800	0	2,250
STATE STREET CORP COM	COM	857477103	773	7,750	SH		OTR	1	0	0	7,750
STRYKER CORP COM	COM	863667101	45	280	SH		SOLE		280	0	0
STRYKER CORP COM	COM	863667101	404	2,511	SH		OTR	1	0	0	2,511
SUNCOR ENERGY	COM	867224107	451	13,045	SH		SOLE		10,625	0	2,420
SUNCOR ENERGY	COM	867224107	721	20,878	SH		OTR	1	0	0	20,878
SVB FINANCIAL GROUP	COM	78486Q101	5	22	SH		SOLE		22	0	0
SVB FINANCIAL GROUP	COM	78486Q101	923	3,844	SH		OTR	1	0	1,575	2,269
SYNCHRONY FINANCIAL	COM	87165B103	339	10,116	SH		SOLE		9,716	0	400
SYNCHRONY FINANCIAL	COM	87165B103	1,796	53,563	SH		OTR	1	0	21,296	32,267
T ROWE PRICE GROUP INC	COM	74144T108	430	3,980	SH		SOLE		2,580	0	1,400
T ROWE PRICE GROUP INC	COM	74144T108	1,078	9,985	SH		OTR	1	0	100	9,885
T ROWE PRICE GROUP INC	COM	74144T108	43	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	2,176	31,348	SH		SOLE		21,088	0	10,260
TARGET CORP COM	COM	87612E106	2,686	38,691	SH		OTR	1	0	635	38,056
TARGET CORP COM	COM	87612E106	347	5,000	SH		OTR		0	0	5,000
TE CONNECTIVITY LTD	COM	h84989104	2,015	20,175	SH		SOLE		19,375	0	800
TE CONNECTIVITY LTD	COM	h84989104	351	3,512	SH		OTR	1	0	0	3,512
TEXAS INSTRUMENTS INC COM	COM	882508104	2,777	26,727	SH		SOLE		26,502	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	1,851	17,815	SH		OTR	1	0	15,315	2,500
TEXAS PACIFIC LAND TRUST	COM	882610108	51	100	SH		SOLE		100	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,769	3,500	SH		OTR	1	0	3,500	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,736	13,251	SH		SOLE		12,201	0	1,050
THERMO FISHER SCIENTIFIC	COM	883556102	4,144	20,072	SH		OTR	1	0	3,776	16,296
THERMO FISHER SCIENTIFIC	COM	883556102	41	200	SH		OTR		0	0	200
TIFFANY & CO NEW COM	COM	886547108	586	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	107	1,100	SH		OTR	1	0	0	1,100
TIME WARNER INC COM	COM	887317303	760	8,033	SH		SOLE		7,600	0	433
TIME WARNER INC COM	COM	887317303	66	700	SH		OTR	1	0	0	700
TJX COMPANIES INC	COM	872540109	1,674	20,520	SH		SOLE		20,520	0	0
TJX COMPANIES INC	COM	872540109	51	625	SH		OTR	1	0	0	625
TORONTO-DOMINION BANK	COM	891160509	447	7,865	SH		SOLE		5,955	0	1,910
TORONTO-DOMINION BANK	COM	891160509	922	16,210	SH		OTR	1	0	875	15,335
TRAVELERS COMPANIES INC COM	COM	89417E109	353	2,542	SH		SOLE		2,139	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	329	2,370	SH		OTR	1	0	0	2,370
TRINITY INDS INC COM	COM	896522109	310	9,500	SH		SOLE		5,500	0	4,000
TRINITY INDS INC COM	COM	896522109	245	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	3,213	63,629	SH		SOLE		53,679	0	9,950
U.S. BANCORP COM (NEW)	COM	902973304	4,921	97,440	SH		OTR	1	0	300	97,140
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	17,596	130,893	SH		SOLE		109,338	0	21,555
UNION PACIFIC CORP COM	COM	907818108	33,665	250,425	SH		OTR	1	0	20,528	229,897
UNION PACIFIC CORP COM	COM	907818108	2,379	17,700	SH		OTR		0	0	17,700
UNITED PARCEL SERVICE CL B	COM	911312106	1,553	14,835	SH		SOLE		13,410	0	1,425
UNITED PARCEL SERVICE CL B	COM	911312106	942	9,005	SH		OTR	1	0	235	8,770
UNITED PARCEL SERVICE CL B	COM	911312106	42	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,202	17,499	SH		SOLE		12,359	0	5,140
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,478	43,542	SH		OTR	1	0	373	43,169
UNITED TECHNOLOGIES CORP COM	COM	913017109	503	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,661	12,436	SH		SOLE		12,436	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,842	8,609	SH		OTR	1	0	3,348	5,261
V F CORP COM	COM	918204108	192	2,590	SH		SOLE		2,590	0	0
V F CORP COM	COM	918204108	1,090	14,700	SH		OTR	1	0	500	14,200
VALMONT INDS INC COM	COM	920253101	7	50	SH		SOLE		50	0	0
VALMONT INDS INC COM	COM	920253101	503	3,441	SH		OTR	1	0	411	3,030
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	30,095	553,519	SH		SOLE		370,674	0	182,845
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	37,409	688,054	SH		OTR	1	0	138,424	549,630
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	82	1,500	SH		OTR		0	0	1,500
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4,182	89,022	SH		SOLE		54,707	0	34,315
VANGUARD FTSE EMERGING MARKETS	COM	922042858	10,174	216,563	SH		OTR	1	0	81,781	134,782
VANGUARD REAL ESTATE ETF	COM	922908553	141	1,872	SH		SOLE		1,872	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	283	3,753	SH		OTR	1	0	57	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	1,524	31,861	SH		SOLE		24,934	0	6,927
VERIZON COMMUNICATIONS COM	COM	92343V104	2,701	56,483	SH		OTR	1	0	7,240	49,243
VERIZON COMMUNICATIONS COM	COM	92343V104	1,071	22,400	SH		OTR		0	400	22,000
VISA INC. CLASS A	COM	92826C839	9,633	80,529	SH		SOLE		66,763	0	13,766
VISA INC. CLASS A	COM	92826C839	12,093	101,098	SH		OTR	1	0	9,500	91,598
VULCAN MATERIALS CO	COM	929160109	320	2,800	SH		OTR	1	0	2,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	3,665	SH		SOLE		3,065	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	635	9,693	SH		OTR	1	0	50	9,643
WALMART INC	COM	931142103	1,459	16,394	SH		SOLE		14,769	0	1,625
WALMART INC	COM	931142103	2,057	23,120	SH		OTR	1	0	4,250	18,870
WALMART INC	COM	931142103	623	7,000	SH		OTR		0	0	7,000
WASTE MANAGEMENT INC COM	COM	94106L109	198	2,355	SH		SOLE		2,355	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	85	1,005	SH		OTR	1	0	105	900
WASTE MANAGEMENT INC COM	COM	94106L109	34	400	SH		OTR		0	400	0
WEC ENERGY GROUP INC	COM	92939U106	195	3,117	SH		SOLE		3,117	0	0
WEC ENERGY GROUP INC	COM	92939U106	543	8,662	SH		OTR	1	0	0	8,662
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,465	180,596	SH		SOLE		163,996	0	16,600
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,771	148,270	SH		OTR	1	0	15,775	132,495
WESTERN ALLIANCE BANCORP	COM	957638109	254	4,373	SH		SOLE		4,373	0	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	28,914	198,156	SH		OTR	1	0	198,156	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	33,858	122,228	SH		OTR	1	0	122,228	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	2,229	14,029	SH		OTR	1	0	14,029	0
WESTWOOD CORE INVESTMENT GRADE	COM	217001999	1,553	13,342	SH		OTR	1	0	13,342	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	25,815	329,620	SH		OTR	1	0	329,620	0
WESTWOOD GLOBAL EQUITY - PT CO	COM	941001992	74,573	430,075	SH		OTR	1	0	430,075	0
WESTWOOD HIGH YIELD BOND - PT	COM	824003990	11,697	139,176	SH		OTR	1	0	139,176	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,568	63,156	SH		SOLE		63,156	0	0
WESTWOOD INCOME OPPORTUNITY -	COM	448002998	188,373	1,076,457	SH		OTR	1	0	1,076,457	0
WESTWOOD INTERMEDIATE BOND - P	COM	005991229	4,527	40,220	SH		OTR	1	0	40,220	0
WESTWOOD INTERNATIONAL EQUITY	COM	374003994	4,750	34,032	SH		OTR	1	0	34,032	0
WESTWOOD INTERNATIONAL FIXED I	COM	456002997	7,562	73,966	SH		OTR	1	0	73,966	0
WESTWOOD LARGE CAP VALUE EQUIT	COM	004991220	62,686	65,860	SH		OTR	1	0	65,860	0
WESTWOOD REAL ESTATE INVESTMEN	COM	938001997	1,044	3,374	SH		OTR	1	0	3,374	0
WESTWOOD SHORT DURATION HIGH Y	COM	812000982	24,629	286,365	SH		OTR	1	0	286,365	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	38,603	97,520	SH		OTR	1	0	97,520	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	14,697	61,350	SH		OTR	1	0	61,350	0
WESTWOOD WORLDWIDE INCOME OPPO	COM	972002992	14,206	137,518	SH		OTR	1	0	137,518	0
WEYERHAEUSER CO COM	COM	962166104	79	2,260	SH		SOLE		1,260	0	1,000
WEYERHAEUSER CO COM	COM	962166104	362	10,341	SH		OTR	1	0	200	10,141
XPO LOGISTICS INC	COM	983793100	223	2,194	SH		SOLE		2,194	0	0
YUM! BRANDS INC	COM	988498101	92	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	175	2,061	SH		OTR	1	0	0	2,061
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	101	16,371	SH		SOLE		16,371	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	904	24,170	SH		SOLE		10,928	0	13,242
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,068	28,572	SH		OTR	1	0	2,575	25,997
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	112	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	179	18,566	SH		SOLE		13,516	0	5,050
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	316	32,729	SH		OTR	1	0	500	32,229
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	96	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	592	24,171	SH		SOLE		18,457	0	5,714
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	598	24,420	SH		OTR	1	0	744	23,676
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	127	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	603	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	105	1,800	SH		OTR	1	0	0	1,800
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	179	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	461	20,933	SH		OTR	1	0	300	20,633
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	66	3,000	SH		OTR		0	0	3,000