Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	2,720	13,828	SH		SOLE		11,103	0	2,725
3M CO COM	COM	88579Y101	5,001	25,422	SH		OTR	1	0	150	25,272
3M CO COM	COM	88579Y101	374	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	4,051	66,417	SH		SOLE		63,292	0	3,125
ABBOTT LABS COM	COM	002824100	4,213	69,075	SH		OTR	1	0	300	68,775
ABBOTT LABS COM	COM	002824100	433	7,095	SH		OTR		0	595	6,500
ABBVIE INC	COM	00287Y109	2,968	32,033	SH		SOLE		25,121	0	6,912
ABBVIE INC	COM	00287Y109	7,836	84,577	SH		OTR	1	0	487	84,090
ABBVIE INC	COM	00287Y109	602	6,500	SH		OTR		0	0	6,500
ACCENTURE LTD	COM	g1151c101	4,765	29,126	SH		SOLE		27,026	0	2,100
ACCENTURE LTD	COM	g1151c101	2,691	16,450	SH		OTR	1	0	0	16,450
ACCENTURE LTD	COM	g1151c101	51	310	SH		OTR		0	210	100
ADOBE SYS INC COM	COM	00724F101	223	916	SH		SOLE		597	0	319
ADOBE SYS INC COM	COM	00724F101	1,535	6,296	SH		OTR	1	0	4,630	1,666
ADOBE SYS INC COM	COM	00724F101	1,244	5,103	SH		OTR		0	0	5,103
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	15	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	442	15,000	SH		OTR	1	0	15,000	0
AETNA INC COM	COM	00817Y108	351	1,915	SH		SOLE		1,915	0	0
AETNA INC COM	COM	00817Y108	1,472	8,020	SH		OTR	1	0	8,020	0
AIR PRODS & CHEMS INC COM	COM	009158106	144	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	204	1,310	SH		OTR	1	0	0	1,310
ALASKA AIR GROUP INC	COM	011659109	118	1,958	SH		SOLE		1,958	0	0
ALASKA AIR GROUP INC	COM	011659109	1,210	20,030	SH		OTR	1	0	15,108	4,922
ALASKA AIR GROUP INC	COM	011659109	849	14,053	SH		OTR		0	0	14,053
ALERIAN MLP ETF	COM	00162q866	94	9,299	SH		SOLE		9,164	0	135
ALERIAN MLP ETF	COM	00162q866	20	2,000	SH		OTR	1	0	0	2,000
ALLERGAN PLC	COM	G0177J108	4,455	26,724	SH		SOLE		24,180	0	2,544
ALLERGAN PLC	COM	G0177J108	2,540	15,234	SH		OTR	1	0	15	15,219
ALLERGAN PLC	COM	G0177J108	33	200	SH		OTR		0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	53	1,245	SH		SOLE		1,245	0	0
ALLIANT ENERGY CORP COM	COM	018802108	216	5,100	SH		OTR	1	0	0	5,100
ALLSTATE CORP COM	COM	020002101	22	246	SH		SOLE		246	0	0
ALLSTATE CORP COM	COM	020002101	209	2,286	SH		OTR	1	0	0	2,286
ALPHABET INC CL A	COM	02079K305	10,984	9,727	SH		SOLE		8,650	0	1,077
ALPHABET INC CL A	COM	02079K305	12,095	10,711	SH		OTR	1	0	2,290	8,421
ALPHABET INC CL A	COM	02079K305	2,645	2,342	SH		OTR		0	0	2,342
ALPHABET INC CL C	COM	02079K107	9,998	8,962	SH		SOLE		7,961	0	1,001
ALPHABET INC CL C	COM	02079K107	9,062	8,123	SH		OTR	1	0	118	8,005
ALPHABET INC CL C	COM	02079K107	575	515	SH		OTR		0	0	515
ALTRIA GROUP INC	COM	02209S103	4,521	79,613	SH		SOLE		63,902	0	15,711
ALTRIA GROUP INC	COM	02209S103	5,751	101,264	SH		OTR	1	0	1,000	100,264
ALTRIA GROUP INC	COM	02209S103	647	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	14,889	8,759	SH		SOLE		7,976	0	783
AMAZON.COM INC	COM	023135106	13,943	8,203	SH		OTR	1	0	1,397	6,806
AMAZON.COM INC	COM	023135106	2,946	1,733	SH		OTR		0	0	1,733
AMDOCS LTD	COM	G02602103	2,392	36,144	SH		SOLE		36,144	0	0
AMDOCS LTD	COM	G02602103	1,578	23,835	SH		OTR	1	0	23,835	0
AMDOCS LTD	COM	G02602103	28	425	SH		OTR		0	425	0
AMERICAN ELEC PWR INC COM	COM	025537101	323	4,670	SH		SOLE		3,020	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	229	3,300	SH		OTR	1	0	500	2,800
AMERICAN EXPRESS CO COM	COM	025816109	10	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	505	5,150	SH		OTR	1	0	0	5,150
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN INTL GROUP COM	COM	026874784	1,512	28,509	SH		SOLE		28,502	0	7
AMERICAN INTL GROUP COM	COM	026874784	17	325	SH		OTR		0	325	0
AMERICAN STATES WATER CO COM	COM	029899101	171	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	241	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,890	27,808	SH		SOLE		24,784	0	3,024
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,873	27,687	SH		OTR	1	0	237	27,450
AMERIPRISE FINANCIAL INC COM	COM	03076C106	49	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	4,888	26,479	SH		SOLE		23,629	0	2,850
AMGEN INC COM	COM	031162100	4,030	21,834	SH		OTR	1	0	85	21,749
AMGEN INC COM	COM	031162100	37	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	864	11,795	SH		SOLE		6,888	0	4,907
ANADARKO PETROLEUM CORP COM	COM	032511107	1,034	14,114	SH		OTR	1	0	150	13,964
ANADARKO PETROLEUM CORP COM	COM	032511107	181	2,466	SH		OTR		0	0	2,466
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	127	1,262	SH		SOLE		1,262	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524a108	423	4,195	SH		OTR	1	0	4,000	195
ANTHEM INC COM	COM	036752103	161	676	SH		SOLE		676	0	0
ANTHEM INC COM	COM	036752103	238	1,000	SH		OTR		0	0	1,000
APPLE INC COM	COM	037833100	38,287	206,836	SH		SOLE		185,054	0	21,782
APPLE INC COM	COM	037833100	34,888	188,473	SH		OTR	1	0	22,037	166,436
APPLE INC COM	COM	037833100	6,307	34,074	SH		OTR		0	295	33,779
ARTHUR J. GALLAGHER & CO.	COM	363576109	163	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	326	5,000	SH		OTR	1	0	5,000	0
AT&T INC COM	COM	00206R102	1,912	59,549	SH		SOLE		56,148	0	3,402
AT&T INC COM	COM	00206R102	2,192	68,255	SH		OTR	1	0	27,122	41,133
AT&T INC COM	COM	00206R102	88	2,729	SH		OTR		0	359	2,370
AUTODESK INC	COM	052769106	222	1,691	SH		SOLE		1,691	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	359	2,675	SH		SOLE		1,425	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	630	4,697	SH		OTR	1	0	0	4,697
AUTOZONE INC COM	COM	053332102	201	300	SH		SOLE		300	0	0
BALLANTYNE OF OMAHA	COM	058516105	72	14,900	SH		SOLE		14,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,230	79,107	SH		SOLE		78,532	0	575
BANK OF AMERICA CORPORATION	COM	060505104	2,819	100,009	SH		OTR	1	0	97,380	2,629
BAXTER INTL INC COM	COM	071813109	98	1,322	SH		SOLE		952	0	370
BAXTER INTL INC COM	COM	071813109	148	2,000	SH		OTR	1	0	0	2,000
BB&T CORP COM	COM	054937107	206	4,080	SH		SOLE		4,080	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,408	10,050	SH		SOLE		9,975	0	75
BECTON DICKINSON & CO COM	COM	075887109	584	2,438	SH		OTR	1	0	0	2,438
BECTON DICKINSON & CO COM	COM	075887109	24	100	SH		OTR		0	100	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	30,742	109	SH		SOLE		93	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	71,074	252	SH		OTR	1	0	8	244
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	31,309	167,741	SH		SOLE		134,630	0	33,111
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	15,320	82,077	SH		OTR	1	0	14,799	67,278
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,133	16,784	SH		OTR		0	4,000	12,784
BIOGEN INC COM	COM	09062X103	2,302	7,933	SH		SOLE		7,233	0	700
BIOGEN INC COM	COM	09062X103	3,436	11,839	SH		OTR	1	0	3,122	8,717
BIOGEN INC COM	COM	09062X103	947	3,263	SH		OTR		0	0	3,263
BLACKROCK, INC.	COM	09247X101	11,200	22,444	SH		SOLE		20,435	0	2,009
BLACKROCK, INC.	COM	09247X101	11,696	23,438	SH		OTR	1	0	2,123	21,315
BLACKROCK, INC.	COM	09247X101	1,256	2,517	SH		OTR		0	0	2,517
BOEING CO COM	COM	097023105	4,661	13,892	SH		SOLE		11,014	0	2,878
BOEING CO COM	COM	097023105	17,840	53,172	SH		OTR	1	0	11,537	41,635
BOEING CO COM	COM	097023105	2,199	6,554	SH		OTR		0	0	6,554
BOOKING HOLDINGS INC	COM	09857L108	10,952	5,403	SH		SOLE		4,752	0	651
BOOKING HOLDINGS INC	COM	09857L108	9,645	4,758	SH		OTR	1	0	526	4,232
BOOKING HOLDINGS INC	COM	09857L108	1,178	581	SH		OTR		0	0	581
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	178	4,075	SH		SOLE		4,075	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	624	14,260	SH		OTR	1	0	14,260	0
BP PLC SPONS ADR	COM	055622104	382	8,368	SH		SOLE		5,318	0	3,050
BP PLC SPONS ADR	COM	055622104	1,404	30,758	SH		OTR	1	0	200	30,558
BP PLC SPONS ADR	COM	055622104	298	6,534	SH		OTR		0	0	6,534
BRISTOL MYERS SQUIBB COM	COM	110122108	924	16,692	SH		SOLE		14,737	0	1,955
BRISTOL MYERS SQUIBB COM	COM	110122108	1,153	20,832	SH		OTR	1	0	200	20,632
BRISTOL MYERS SQUIBB COM	COM	110122108	221	4,000	SH		OTR		0	0	4,000
BROADCOM INC	COM	11135f101	678	2,796	SH		SOLE		1,897	0	899
BROADCOM INC	COM	11135f101	857	3,532	SH		OTR	1	0	65	3,467
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,914	16,625	SH		SOLE		16,625	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	108	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	405	10,000	SH		OTR	1	0	10,000	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	131	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	335	4,100	SH		OTR	1	0	0	4,100
CAPITAL ONE FINANCIAL COM	COM	14040H105	7,179	78,119	SH		SOLE		65,561	0	12,558
CAPITAL ONE FINANCIAL COM	COM	14040H105	9,377	102,034	SH		OTR	1	0	17,243	84,791
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,456	15,840	SH		OTR		0	0	15,840
CARNIVAL CORP CL A	COM	143658300	576	10,050	SH		SOLE		8,873	0	1,177
CARNIVAL CORP CL A	COM	143658300	1,701	29,684	SH		OTR	1	0	16,058	13,626
CARNIVAL CORP CL A	COM	143658300	736	12,837	SH		OTR		0	0	12,837
CATERPILLAR INC DEL COM	COM	149123101	191	1,410	SH		SOLE		1,060	0	350
CATERPILLAR INC DEL COM	COM	149123101	474	3,495	SH		OTR	1	0	445	3,050
CATERPILLAR INC DEL COM	COM	149123101	407	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	9,705	122,202	SH		SOLE		110,149	0	12,053
CELGENE CORP COM	COM	151020104	10,846	136,567	SH		OTR	1	0	22,773	113,794
CELGENE CORP COM	COM	151020104	1,782	22,436	SH		OTR		0	0	22,436
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	11,436	90,451	SH		SOLE		77,418	0	13,033
CHEVRON CORP COM	COM	166764100	14,211	112,406	SH		OTR	1	0	13,650	98,756
CHEVRON CORP COM	COM	166764100	3,115	24,635	SH		OTR		0	250	24,385
CHUBB CORP COM	COM	H1467J104	1,950	15,355	SH		SOLE		15,355	0	0
CHUBB CORP COM	COM	H1467J104	923	7,270	SH		OTR	1	0	7,270	0
CHUBB CORP COM	COM	H1467J104	26	205	SH		OTR		0	205	0
CISCO SYS INC COM	COM	17275R102	2,347	54,544	SH		SOLE		42,874	0	11,670
CISCO SYS INC COM	COM	17275R102	2,842	66,053	SH		OTR	1	0	1,200	64,853
CLOROX CO DEL COM	COM	189054109	86	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	433	3,200	SH		OTR	1	0	0	3,200
COCA COLA CO COM	COM	191216100	926	21,106	SH		SOLE		19,606	0	1,500
COCA COLA CO COM	COM	191216100	1,092	24,890	SH		OTR	1	0	0	24,890
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,058	26,053	SH		SOLE		23,043	0	3,010
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,651	20,902	SH		OTR	1	0	0	20,902
COLGATE PALMOLIVE CO COM	COM	194162103	2,246	34,655	SH		SOLE		33,955	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,689	26,066	SH		OTR	1	0	0	26,066
COLGATE PALMOLIVE CO COM	COM	194162103	233	3,600	SH		OTR		0	600	3,000
COMCAST CORP CL A	COM	20030n101	5,260	160,315	SH		SOLE		146,831	0	13,484
COMCAST CORP CL A	COM	20030n101	6,015	183,322	SH		OTR	1	0	73,802	109,520
COMCAST CORP CL A	COM	20030n101	1,117	34,047	SH		OTR		0	0	34,047
COMPASS MINERALS INTERNATIONAL	COM	20451n101	12	184	SH		SOLE		184	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451n101	263	4,000	SH		OTR	1	0	4,000	0
CONAGRA BRANDS INC COM	COM	205887102	239	6,702	SH		SOLE		5,001	0	1,701
CONAGRA BRANDS INC COM	COM	205887102	241	6,750	SH		OTR	1	0	0	6,750
CONOCOPHILLIPS COM	COM	20825C104	251	3,610	SH		SOLE		2,485	0	1,125
CONOCOPHILLIPS COM	COM	20825C104	747	10,725	SH		OTR	1	0	5,100	5,625
CONOCOPHILLIPS COM	COM	20825C104	104	1,500	SH		OTR		0	0	1,500
CONSTELLATION BRANDS, INC.	COM	21036P108	34	154	SH		SOLE		154	0	0
CONSTELLATION BRANDS, INC.	COM	21036P108	1,263	5,771	SH		OTR	1	0	4,385	1,386
CONSTELLATION BRANDS, INC.	COM	21036P108	1,032	4,715	SH		OTR		0	0	4,715
CONTINENTAL RESOURCES INC	COM	212015101	4,516	69,742	SH		SOLE		64,407	0	5,335
CONTINENTAL RESOURCES INC	COM	212015101	3,678	56,798	SH		OTR	1	0	9,058	47,740
CONTINENTAL RESOURCES INC	COM	212015101	669	10,336	SH		OTR		0	0	10,336
COSTCO WHOLESALE CORP	COM	22160K105	1,452	6,948	SH		SOLE		6,223	0	725
COSTCO WHOLESALE CORP	COM	22160K105	2,960	14,165	SH		OTR	1	0	5,042	9,123
COSTCO WHOLESALE CORP	COM	22160K105	1,391	6,657	SH		OTR		0	0	6,657
CSX CORP COM	COM	126408103	41	650	SH		SOLE		650	0	0
CSX CORP COM	COM	126408103	251	3,932	SH		OTR	1	0	0	3,932
CSX CORP COM	COM	126408103	32	500	SH		OTR		0	500	0
CVS HEALTH CORP COM	COM	126650100	1,129	17,548	SH		SOLE		17,548	0	0
CVS HEALTH CORP COM	COM	126650100	396	6,150	SH		OTR	1	0	5,450	700
DANAHER CORP DEL	COM	235851102	150	1,520	SH		SOLE		1,520	0	0
DANAHER CORP DEL	COM	235851102	57	575	SH		OTR	1	0	0	575
DEERE & CO COM	COM	244199105	349	2,500	SH		SOLE		1,950	0	550
DEERE & CO COM	COM	244199105	797	5,700	SH		OTR	1	0	0	5,700
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	3,597	114,560	SH		SOLE		114,560	0	0
DISCOVERY INC SER C	COM	25470f302	433	17,000	SH		OTR	1	0	17,000	0
DISNEY (WALT)	COM	254687106	9,944	94,879	SH		SOLE		87,409	0	7,470
DISNEY (WALT)	COM	254687106	9,443	90,097	SH		OTR	1	0	15,503	74,594
DISNEY (WALT)	COM	254687106	1,338	12,765	SH		OTR		0	165	12,600
DOMINION ENERGY INC COM	COM	25746U109	230	3,372	SH		SOLE		2,072	0	1,300
DOMINION ENERGY INC COM	COM	25746U109	715	10,488	SH		OTR	1	0	300	10,188
DOWDUPONT INC	COM	26078j100	1,518	23,029	SH		SOLE		15,169	0	7,860
DOWDUPONT INC	COM	26078j100	5,586	84,741	SH		OTR	1	0	1,628	83,113
DOWDUPONT INC	COM	26078j100	178	2,700	SH		OTR		0	0	2,700
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	267	2,185	SH		SOLE		2,185	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,056	8,655	SH		OTR	1	0	8,255	400
DUKE ENERGY CORP COM NEW	COM	26441c204	115	1,457	SH		SOLE		1,424	0	33
DUKE ENERGY CORP COM NEW	COM	26441c204	216	2,730	SH		OTR	1	0	100	2,630
EASTMAN CHEM CO COM	COM	277432100	71	709	SH		SOLE		709	0	0
EASTMAN CHEM CO COM	COM	277432100	277	2,767	SH		OTR	1	0	0	2,767
EASTMAN CHEM CO COM	COM	277432100	37	374	SH		OTR		0	0	374
EATON CORP PLC	COM	g29183103	4,481	59,948	SH		SOLE		52,848	0	7,100
EATON CORP PLC	COM	g29183103	5,325	71,241	SH		OTR	1	0	12,075	59,166
EATON CORP PLC	COM	g29183103	969	12,965	SH		OTR		0	0	12,965
ECOLAB INC	COM	278865100	3,729	26,575	SH		SOLE		24,600	0	1,975
ECOLAB INC	COM	278865100	2,659	18,950	SH		OTR	1	0	0	18,950
ECOLAB INC	COM	278865100	730	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	618	8,941	SH		SOLE		8,241	0	700
EMERSON ELEC CO COM	COM	291011104	691	10,000	SH		OTR	1	0	0	10,000
EMERSON ELEC CO COM	COM	291011104	415	6,000	SH		OTR		0	0	6,000
EOG RESOURCES INC.	COM	26875p101	2,863	23,006	SH		SOLE		21,981	0	1,025
EOG RESOURCES INC.	COM	26875p101	3,465	27,849	SH		OTR	1	0	24,207	3,642
EOG RESOURCES INC.	COM	26875p101	1,172	9,421	SH		OTR		0	0	9,421
EQUITY RESIDENTIAL	COM	29476L107	162	2,550	SH		SOLE		2,200	0	350
EQUITY RESIDENTIAL	COM	29476L107	228	3,579	SH		OTR	1	0	0	3,579
ESTEE LAUDER COMPANY COM	COM	518439104	33	233	SH		SOLE		233	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	1,298	9,097	SH		OTR	1	0	6,895	2,202
ESTEE LAUDER COMPANY COM	COM	518439104	1,059	7,424	SH		OTR		0	0	7,424
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,600	33,668	SH		SOLE		30,752	0	2,916
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,946	25,208	SH		OTR	1	0	12,989	12,219
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,023	13,254	SH		OTR		0	0	13,254
EXXON MOBIL CORP COM	COM	30231G102	4,164	50,330	SH		SOLE		41,505	0	8,825
EXXON MOBIL CORP COM	COM	30231G102	6,584	79,583	SH		OTR	1	0	2,300	77,283
EXXON MOBIL CORP COM	COM	30231G102	961	11,612	SH		OTR		0	300	11,312
FACEBOOK, INC.	COM	30303M102	7,618	39,201	SH		SOLE		36,331	0	2,870
FACEBOOK, INC.	COM	30303M102	5,920	30,467	SH		OTR	1	0	6,448	24,019
FACEBOOK, INC.	COM	30303M102	1,138	5,856	SH		OTR		0	0	5,856
FEDEX CORPORATION COM	COM	31428X106	9,078	39,981	SH		SOLE		36,237	0	3,744
FEDEX CORPORATION COM	COM	31428X106	9,439	41,570	SH		OTR	1	0	11,195	30,375
FEDEX CORPORATION COM	COM	31428X106	1,463	6,445	SH		OTR		0	150	6,295
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	148	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	17,713	2,147	SH		OTR	1	0	0	2,147
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	31,177	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	2,785	37,591	SH		SOLE		35,191	0	2,400
FISERV INC WISCONSIN COM	COM	337738108	3,145	42,444	SH		OTR	1	0	6,722	35,722
FISERV INC WISCONSIN COM	COM	337738108	1,735	23,420	SH		OTR		0	0	23,420
GAP INC DEL COM	COM	364760108	259	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,261	12,130	SH		SOLE		12,130	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,614	8,660	SH		OTR	1	0	8,660	0
GENERAL DYNAMICS CORP COM	COM	369550108	32	170	SH		OTR		0	170	0
GENERAL ELEC CO COM	COM	369604103	433	31,790	SH		SOLE		15,215	0	16,575
GENERAL ELEC CO COM	COM	369604103	1,286	94,457	SH		OTR	1	0	2,800	91,657
GENERAL MILLS INC COM	COM	370334104	416	9,393	SH		SOLE		9,193	0	200
GENERAL MILLS INC COM	COM	370334104	150	3,390	SH		OTR	1	0	0	3,390
GENERAL MILLS INC COM	COM	370334104	44	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	1,046	11,401	SH		SOLE		11,401	0	0
GENUINE PARTS CO COM	COM	372460105	17	190	SH		OTR		0	190	0
GILDAN ACTIVEWEAR INC	COM	375916103	121	4,280	SH		SOLE		4,280	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	141	5,000	SH		OTR	1	0	5,000	0
GILEAD SCIENCES, INC	COM	375558103	2,835	40,013	SH		SOLE		36,175	0	3,838
GILEAD SCIENCES, INC	COM	375558103	4,005	56,537	SH		OTR	1	0	30,091	26,446
GILEAD SCIENCES, INC	COM	375558103	1,333	18,812	SH		OTR		0	0	18,812
GOLDMAN SACHS GROUP INC	COM	38141G104	777	3,521	SH		SOLE		2,897	0	624
GOLDMAN SACHS GROUP INC	COM	38141G104	647	2,935	SH		OTR	1	0	0	2,935
GOLDMAN SACHS GROUP INC	COM	38141G104	22	100	SH		OTR		0	0	100
HALLIBURTON CO COM	COM	406216101	1,220	27,074	SH		SOLE		27,074	0	0
HALLIBURTON CO COM	COM	406216101	535	11,874	SH		OTR	1	0	10,224	1,650
HERSHEY COMPANY	COM	427866108	372	4,000	SH		OTR	1	0	4,000	0
HOME DEPOT INC COM	COM	437076102	9,918	50,836	SH		SOLE		46,106	0	4,730
HOME DEPOT INC COM	COM	437076102	9,353	47,940	SH		OTR	1	0	15,891	32,049
HOME DEPOT INC COM	COM	437076102	2,427	12,441	SH		OTR		0	125	12,316
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,775	33,149	SH		SOLE		31,464	0	1,685
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,444	30,847	SH		OTR	1	0	8,085	22,762
HONEYWELL INTERNATIONAL INC CO	COM	438516106	547	3,800	SH		OTR		0	700	3,100
HORMEL FOODS CORP	COM	440452100	1,093	29,375	SH		SOLE		29,375	0	0
HORTON (D.R.), INC COM	COM	23331A109	435	10,603	SH		SOLE		8,603	0	2,000
HORTON (D.R.), INC COM	COM	23331A109	470	11,475	SH		OTR	1	0	200	11,275
ING GROEP NV ADR	COM	456837103	11,120	776,570	SH		OTR	1	0	0	776,570
INTEL CORP	COM	458140100	1,401	28,191	SH		SOLE		24,491	0	3,700
INTEL CORP	COM	458140100	1,519	30,555	SH		OTR	1	0	1,050	29,505
INTERCONTINENTAL EXCHANGE INC.	COM	45866f104	383	5,204	SH		SOLE		5,204	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866f104	1,158	15,750	SH		OTR	1	0	15,750	0
INTERNATIONAL BUS MACH COM	COM	459200101	402	2,875	SH		SOLE		2,575	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	5,440	38,941	SH		OTR	1	0	418	38,523
INTERNATIONAL PAPER CO COM	COM	460146103	86	1,650	SH		SOLE		1,650	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	214	4,110	SH		OTR	1	0	0	4,110
IQVIA HOLDINGS INC	COM	46266C105	944	9,455	SH		SOLE		9,355	0	100
IQVIA HOLDINGS INC	COM	46266C105	1,548	15,511	SH		OTR	1	0	10,330	5,181
IQVIA HOLDINGS INC	COM	46266C105	1,003	10,047	SH		OTR		0	0	10,047
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,409	45,869	SH		SOLE		45,869	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	585	2,143	SH		SOLE		2,143	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,245	8,222	SH		OTR	1	0	8,222	0
ISHARES CORE S&P 500 ETF	COM	464287200	4,915	18,000	SH		OTR		0	0	18,000
ISHARES CORE S&P MID CAP ETF	COM	464287507	37,545	192,754	SH		SOLE		139,791	0	52,963
ISHARES CORE S&P MID CAP ETF	COM	464287507	27,125	139,261	SH		OTR	1	0	35,312	103,949
ISHARES CORE S&P MID CAP ETF	COM	464287507	10,739	55,135	SH		OTR		0	0	55,135
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	32,370	387,845	SH		SOLE		276,177	0	111,668
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	24,289	291,024	SH		OTR	1	0	84,792	206,232
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	11,247	134,754	SH		OTR		0	0	134,754
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	4,114	49,295	SH		SOLE		49,295	0	0
ISHARES MICRO - CAP ETF	COM	464288869	1,741	16,482	SH		SOLE		16,482	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	935	21,588	SH		SOLE		18,063	0	3,525
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,335	30,800	SH		OTR	1	0	4,100	26,700
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	40,400	280,943	SH		SOLE		161,433	0	119,510
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	6,261	43,538	SH		OTR	1	0	20,210	23,328
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	6,183	43,000	SH		OTR		0	0	43,000
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	26,297	216,651	SH		SOLE		134,051	0	82,600
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7,810	64,342	SH		OTR	1	0	28,365	35,977
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7,526	62,000	SH		OTR		0	0	62,000
ISHARES RUSSELL 2000 ETF	COM	464287655	341	2,084	SH		SOLE		2,084	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	49	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	34	255	SH		SOLE		55	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	1,786	13,540	SH		OTR	1	0	13,490	50
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	4,090	31,000	SH		OTR		0	0	31,000
ISHARES RUSSELL MID CAP ETF	COM	464287499	3,145	14,827	SH		SOLE		9,853	0	4,974
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,783	8,404	SH		OTR	1	0	155	8,249
ISHARES RUSSELL MID CAP VALUE	COM	464287473	33	375	SH		SOLE		375	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	1,337	15,110	SH		OTR	1	0	15,110	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	2,971	33,570	SH		OTR		0	0	33,570
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	493	3,030	SH		SOLE		3,030	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	368	3,345	SH		SOLE		3,345	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	213	947	SH		SOLE		947	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	1,735	10,628	SH		SOLE		7,983	0	2,645
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,022	6,258	SH		OTR	1	0	135	6,123
JAZZ PHARMACEUTICALS PLC	COM	G50871105	216	1,255	SH		SOLE		1,090	0	165
JAZZ PHARMACEUTICALS PLC	COM	G50871105	36	210	SH		OTR	1	0	125	85
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	250	11,000	SH		OTR	1	0	11,000	0
JOHNSON & JOHNSON COM	COM	478160104	9,450	77,876	SH		SOLE		63,254	0	14,622
JOHNSON & JOHNSON COM	COM	478160104	11,707	96,478	SH		OTR	1	0	26,945	69,533
JOHNSON & JOHNSON COM	COM	478160104	1,936	15,952	SH		OTR		0	150	15,802
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	395	11,814	SH		SOLE		9,770	0	2,044
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	267	7,997	SH		OTR	1	0	400	7,597
JPMORGAN CHASE & CO COM	COM	46625H100	9,964	95,622	SH		SOLE		85,312	0	10,310
JPMORGAN CHASE & CO COM	COM	46625H100	10,917	104,767	SH		OTR	1	0	37,454	67,313
JPMORGAN CHASE & CO COM	COM	46625H100	1,037	9,948	SH		OTR		0	500	9,448
KANSAS CITY SOUTHERN IND INC C	COM	485170302	29	275	SH		SOLE		275	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	476	4,496	SH		OTR	1	0	3,000	1,496
KIMBERLY CLARK CORP COM	COM	494368103	498	4,725	SH		SOLE		4,000	0	725
KIMBERLY CLARK CORP COM	COM	494368103	644	6,110	SH		OTR	1	0	0	6,110
KINDER MORGAN INC	COM	49456b101	120	6,765	SH		SOLE		4,443	0	2,322
KINDER MORGAN INC	COM	49456b101	88	4,981	SH		OTR	1	0	900	4,081
KNIGHT THERAPEUTICS INC	COM	499053106	102	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	408	6,493	SH		SOLE		5,868	0	625
KRAFT HEINZ COMPANY COM	COM	500754106	695	11,061	SH		OTR	1	0	0	11,061
KRAFT HEINZ COMPANY COM	COM	500754106	9	138	SH		OTR		0	0	138
LAM RESEARCH CORP	COM	512807108	220	1,275	SH		SOLE		1,275	0	0
LAM RESEARCH CORP	COM	512807108	1,311	7,585	SH		OTR	1	0	7,585	0
LEGGETT & PLATT INC COM	COM	524660107	783	17,536	SH		SOLE		14,036	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,553	34,800	SH		OTR	1	0	0	34,800
LILLY ELI & CO COM	COM	532457108	375	4,398	SH		SOLE		3,698	0	700
LILLY ELI & CO COM	COM	532457108	629	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	351	4,000	SH		OTR	1	0	4,000	0
LKQ CORPORATION	COM	501889208	8	250	SH		SOLE		250	0	0
LKQ CORPORATION	COM	501889208	319	10,000	SH		OTR	1	0	10,000	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,618	5,478	SH		SOLE		5,228	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	842	2,850	SH		OTR	1	0	0	2,850
LOCKHEED MARTIN CORP COM	COM	539830109	13	45	SH		OTR		0	45	0
LOWES COMPANIES COM	COM	548661107	2,588	27,083	SH		SOLE		23,033	0	4,050
LOWES COMPANIES COM	COM	548661107	5,156	53,953	SH		OTR	1	0	16,539	37,414
LOWES COMPANIES COM	COM	548661107	1,529	16,000	SH		OTR		0	0	16,000
MARRIOTT INTL INC CL A	COM	571903202	307	2,425	SH		OTR	1	0	0	2,425
MARTIN MARIETTA MATERIALS	COM	573284106	1,667	7,465	SH		SOLE		6,965	0	500
MARTIN MARIETTA MATERIALS	COM	573284106	2,492	11,157	SH		OTR	1	0	4,487	6,670
MARTIN MARIETTA MATERIALS	COM	573284106	1,053	4,713	SH		OTR		0	0	4,713
MASTERCARD	COM	57636Q104	28,502	145,034	SH		SOLE		120,558	0	24,476
MASTERCARD	COM	57636Q104	28,037	142,667	SH		OTR	1	0	6,211	136,456
MASTERCARD	COM	57636Q104	2,658	13,527	SH		OTR		0	0	13,527
MCCORMICK & COMPANY, INC.	COM	579780206	1,168	10,060	SH		SOLE		10,060	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	20	170	SH		OTR		0	170	0
MCDONALDS CORP COM	COM	580135101	4,163	26,567	SH		SOLE		21,544	0	5,023
MCDONALDS CORP COM	COM	580135101	6,887	43,951	SH		OTR	1	0	534	43,417
MCDONALDS CORP COM	COM	580135101	470	3,000	SH		OTR		0	0	3,000
MEDTRONIC PLC	COM	G5960L103	871	10,170	SH		SOLE		8,720	0	1,450
MEDTRONIC PLC	COM	G5960L103	1,193	13,939	SH		OTR	1	0	50	13,889
MERCK & CO INC COM	COM	58933y105	1,381	22,750	SH		SOLE		17,425	0	5,325
MERCK & CO INC COM	COM	58933y105	3,279	54,026	SH		OTR	1	0	925	53,101
MERCK & CO INC COM	COM	58933y105	425	7,000	SH		OTR		0	0	7,000
MICROSOFT CORP COM	COM	594918104	11,565	117,279	SH		SOLE		100,012	0	17,267
MICROSOFT CORP COM	COM	594918104	9,068	91,960	SH		OTR	1	0	20,969	70,991
MICROSOFT CORP COM	COM	594918104	1,164	11,809	SH		OTR		0	585	11,224
MONDELEZ INTERNATIONAL INC CL	COM	609207105	343	8,358	SH		SOLE		7,182	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	903	22,022	SH		OTR	1	0	0	22,022
MONDELEZ INTERNATIONAL INC CL	COM	609207105	17	415	SH		OTR		0	0	415
MOODY'S CORP	COM	615369105	443	2,600	SH		OTR	1	0	0	2,600
MOTOROLA SOLUTIONS INC COM	COM	620076307	279	2,399	SH		SOLE		2,399	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	1,029	8,842	SH		OTR	1	0	8,800	42
NESTLE SA-SPONS ADR FOR REG	COM	641069406	23	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	253	3,263	SH		OTR	1	0	3,000	263
NETFLIX	COM	64110L106	167	427	SH		SOLE		427	0	0
NETFLIX	COM	64110L106	41	105	SH		OTR	1	0	80	25
NEXTERA ENERGY INC	COM	65339f101	585	3,502	SH		SOLE		2,552	0	950
NEXTERA ENERGY INC	COM	65339f101	1,161	6,953	SH		OTR	1	0	300	6,653
NEXTERA ENERGY INC	COM	65339f101	334	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	3,782	243,224	SH		SOLE		243,224	0	0
NIKE INC CL B	COM	654106103	1,602	20,102	SH		SOLE		12,802	0	7,300
NIKE INC CL B	COM	654106103	2,169	27,223	SH		OTR	1	0	150	27,073
NIKE INC CL B	COM	654106103	16	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	72	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	279	906	SH		OTR	1	0	0	906
NOVATION COMPANIES INC	COM	66989v107	15	478,766	SH		SOLE		478,766	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	64	761	SH		SOLE		361	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	241	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	551	3,702	SH		SOLE		3,602	0	100
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,429	16,304	SH		OTR	1	0	6,678	9,626
OLD DOMINION FREIGHT LINE, INC	COM	679580100	1,050	7,050	SH		OTR		0	0	7,050
ONEOK INC COM	COM	682680103	70	1,000	SH		SOLE		1,000	0	0
ONEOK INC COM	COM	682680103	135	1,938	SH		OTR	1	0	0	1,938
ORACLE CORP COM	COM	68389X105	2,095	47,556	SH		SOLE		47,556	0	0
ORACLE CORP COM	COM	68389X105	223	5,059	SH		OTR	1	0	800	4,259
ORACLE CORP COM	COM	68389X105	28	625	SH		OTR		0	625	0
ORION ENGINEERED CARBONS SA	COM	L72967109	463	15,000	SH		OTR	1	0	15,000	0
PAYCHEX INC	COM	704326107	89	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	177	2,585	SH		OTR	1	0	0	2,585
PAYPAL HOLDINGS INC	COM	70450Y103	6,727	80,790	SH		SOLE		72,203	0	8,587
PAYPAL HOLDINGS INC	COM	70450Y103	6,670	80,098	SH		OTR	1	0	6,481	73,617
PAYPAL HOLDINGS INC	COM	70450Y103	573	6,878	SH		OTR		0	0	6,878
PEPSICO INC COM	COM	713448108	9,790	89,928	SH		SOLE		74,305	0	15,623
PEPSICO INC COM	COM	713448108	8,862	81,399	SH		OTR	1	0	1,450	79,949
PEPSICO INC COM	COM	713448108	1,582	14,535	SH		OTR		0	235	14,300
PFIZER INC COM	COM	717081103	1,656	45,653	SH		SOLE		39,338	0	6,315
PFIZER INC COM	COM	717081103	3,859	106,364	SH		OTR	1	0	17,308	89,056
PFIZER INC COM	COM	717081103	7	197	SH		OTR		0	0	197
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,470	55,361	SH		SOLE		43,503	0	11,858
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,512	80,656	SH		OTR	1	0	1,045	79,611
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	452	5,600	SH		OTR		0	0	5,600
PHILLIPS 66 COM	COM	718546104	39	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	213	1,900	SH		OTR	1	0	0	1,900
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,476	10,924	SH		SOLE		8,852	0	2,072
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,890	21,394	SH		OTR	1	0	6,966	14,428
PNC FINANCIAL SERVICES GROUP	COM	693475105	895	6,623	SH		OTR		0	0	6,623
PRAXAIR INC COM	COM	74005P104	33	208	SH		SOLE		8	0	200
PRAXAIR INC COM	COM	74005P104	221	1,400	SH		OTR	1	0	0	1,400
PROCTER & GAMBLE CO COM	COM	742718109	1,463	18,736	SH		SOLE		12,963	0	5,773
PROCTER & GAMBLE CO COM	COM	742718109	2,822	36,150	SH		OTR	1	0	400	35,750
PROCTER & GAMBLE CO COM	COM	742718109	390	5,000	SH		OTR		0	0	5,000
PUBLIC STORAGE COM	COM	74460D109	561	2,475	SH		SOLE		2,375	0	100
PUBLIC STORAGE COM	COM	74460D109	162	713	SH		OTR	1	0	588	125
PUBLIC STORAGE COM	COM	74460D109	8	35	SH		OTR		0	35	0
QUALCOMM INC COM	COM	747525103	3,642	64,890	SH		SOLE		54,755	0	10,135
QUALCOMM INC COM	COM	747525103	1,965	35,007	SH		OTR	1	0	625	34,382
ROPER TECHNOLOGIES INC	COM	776696106	5,583	20,236	SH		SOLE		16,287	0	3,949
ROPER TECHNOLOGIES INC	COM	776696106	5,799	21,017	SH		OTR	1	0	1,906	19,111
ROPER TECHNOLOGIES INC	COM	776696106	560	2,030	SH		OTR		0	0	2,030
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	132	1,900	SH		SOLE		800	0	1,100
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	607	8,769	SH		OTR	1	0	150	8,619
RSP PERMIAN INC	COM	74978q105	1,213	27,560	SH		SOLE		27,560	0	0
RSP PERMIAN INC	COM	74978q105	559	12,690	SH		OTR	1	0	12,690	0
S & P GLOBAL INC	COM	78409V104	204	1,000	SH		SOLE		900	0	100
S & P GLOBAL INC	COM	78409V104	1,357	6,657	SH		OTR	1	0	5,198	1,459
S & P GLOBAL INC	COM	78409V104	1,110	5,443	SH		OTR		0	0	5,443
SCHLUMBERGER LTD COM	COM	806857108	1,662	24,801	SH		SOLE		21,169	0	3,632
SCHLUMBERGER LTD COM	COM	806857108	2,420	36,102	SH		OTR	1	0	175	35,927
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	372	6,995	SH		SOLE		6,995	0	0
SCHWAB US REIT ETF	COM	808524847	884	21,163	SH		SOLE		21,163	0	0
SEMPRA ENERGY COM	COM	816851109	676	5,825	SH		SOLE		5,825	0	0
SEMPRA ENERGY COM	COM	816851109	46	400	SH		OTR	1	0	0	400
SEMPRA ENERGY COM	COM	816851109	20	175	SH		OTR		0	175	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,434	5,973	SH		SOLE		5,708	0	265
SHERWIN WILLIAMS CO COM	COM	824348106	5,470	13,422	SH		OTR	1	0	7,168	6,254
SHERWIN WILLIAMS CO COM	COM	824348106	1,064	2,611	SH		OTR		0	0	2,611
SIMON PROPERTY GROUP INC COM	COM	828806109	51	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	128	754	SH		OTR	1	0	0	754
SIMON PROPERTY GROUP INC COM	COM	828806109	71	416	SH		OTR		0	0	416
SOUTHERN CO COM	COM	842587107	188	4,062	SH		SOLE		2,012	0	2,050
SOUTHERN CO COM	COM	842587107	561	12,109	SH		OTR	1	0	0	12,109
SOUTHERN CO COM	COM	842587107	139	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	131	2,578	SH		SOLE		2,578	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	201	3,960	SH		OTR	1	0	65	3,895
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	538	1,984	SH		SOLE		1,984	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	86	317	SH		OTR	1	0	52	265
ST. JOE COMPANY	COM	790148100	215	12,000	SH		OTR	1	0	12,000	0
STANLEY BLACK & DECKER, INC.	COM	854502101	773	5,821	SH		SOLE		4,411	0	1,410
STANLEY BLACK & DECKER, INC.	COM	854502101	637	4,800	SH		OTR	1	0	50	4,750
STARBUCKS CORP COM	COM	855244109	2,557	52,334	SH		SOLE		48,934	0	3,400
STARBUCKS CORP COM	COM	855244109	1,653	33,832	SH		OTR	1	0	200	33,632
STARBUCKS CORP COM	COM	855244109	39	800	SH		OTR		0	400	400
STATE STREET CORP COM	COM	857477103	557	5,980	SH		SOLE		3,730	0	2,250
STATE STREET CORP COM	COM	857477103	721	7,750	SH		OTR	1	0	0	7,750
STRYKER CORP COM	COM	863667101	47	280	SH		SOLE		280	0	0
STRYKER CORP COM	COM	863667101	424	2,511	SH		OTR	1	0	0	2,511
SUNCOR ENERGY	COM	867224107	531	13,045	SH		SOLE		10,625	0	2,420
SUNCOR ENERGY	COM	867224107	849	20,878	SH		OTR	1	0	0	20,878
SVB FINANCIAL GROUP	COM	78486Q101	26	90	SH		SOLE		90	0	0
SVB FINANCIAL GROUP	COM	78486Q101	722	2,499	SH		OTR	1	0	1,900	599
SVB FINANCIAL GROUP	COM	78486Q101	590	2,042	SH		OTR		0	0	2,042
SYNCHRONY FINANCIAL	COM	87165B103	597	17,873	SH		SOLE		15,773	0	2,100
SYNCHRONY FINANCIAL	COM	87165B103	1,511	45,256	SH		OTR	1	0	28,699	16,557
SYNCHRONY FINANCIAL	COM	87165B103	920	27,568	SH		OTR		0	0	27,568
T ROWE PRICE GROUP INC	COM	74144T108	462	3,980	SH		SOLE		2,580	0	1,400
T ROWE PRICE GROUP INC	COM	74144T108	1,148	9,885	SH		OTR	1	0	100	9,785
T ROWE PRICE GROUP INC	COM	74144T108	46	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	2,203	28,946	SH		SOLE		19,451	0	9,495
TARGET CORP COM	COM	87612E106	2,689	35,326	SH		OTR	1	0	480	34,846
TARGET CORP COM	COM	87612E106	381	5,000	SH		OTR		0	0	5,000
TE CONNECTIVITY LTD	COM	h84989104	1,751	19,440	SH		SOLE		18,740	0	700
TE CONNECTIVITY LTD	COM	h84989104	316	3,512	SH		OTR	1	0	0	3,512
TE CONNECTIVITY LTD	COM	h84989104	25	275	SH		OTR		0	275	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,856	25,902	SH		SOLE		25,677	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	1,939	17,585	SH		OTR	1	0	15,085	2,500
TEXAS INSTRUMENTS INC COM	COM	882508104	36	325	SH		OTR		0	325	0
TEXAS PACIFIC LAND TRUST	COM	882610108	70	100	SH		SOLE		100	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	2,434	3,500	SH		OTR	1	0	3,500	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,171	15,309	SH		SOLE		13,824	0	1,485
THERMO FISHER SCIENTIFIC	COM	883556102	3,961	19,123	SH		OTR	1	0	4,999	14,124
THERMO FISHER SCIENTIFIC	COM	883556102	1,048	5,058	SH		OTR		0	0	5,058
TIFFANY & CO NEW COM	COM	886547108	790	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	145	1,100	SH		OTR	1	0	0	1,100
TJX COMPANIES INC	COM	872540109	1,885	19,805	SH		SOLE		19,805	0	0
TJX COMPANIES INC	COM	872540109	59	625	SH		OTR	1	0	0	625
TJX COMPANIES INC	COM	872540109	32	335	SH		OTR		0	335	0
TORONTO-DOMINION BANK	COM	891160509	467	8,065	SH		SOLE		6,155	0	1,910
TORONTO-DOMINION BANK	COM	891160509	949	16,410	SH		OTR	1	0	875	15,535
TRAVELERS COMPANIES INC COM	COM	89417E109	311	2,542	SH		SOLE		2,139	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	290	2,370	SH		OTR	1	0	0	2,370
TRINITY INDS INC COM	COM	896522109	301	8,800	SH		SOLE		4,800	0	4,000
TRINITY INDS INC COM	COM	896522109	257	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	3,321	66,400	SH		SOLE		56,450	0	9,950
U.S. BANCORP COM (NEW)	COM	902973304	4,627	92,511	SH		OTR	1	0	300	92,211
U.S. BANCORP COM (NEW)	COM	902973304	192	3,829	SH		OTR		0	0	3,829
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	18,422	130,023	SH		SOLE		108,468	0	21,555
UNION PACIFIC CORP COM	COM	907818108	40,446	285,473	SH		OTR	1	0	73,451	212,022
UNION PACIFIC CORP COM	COM	907818108	4,875	34,406	SH		OTR		0	185	34,221
UNITED PARCEL SERVICE CL B	COM	911312106	1,626	15,306	SH		SOLE		13,881	0	1,425
UNITED PARCEL SERVICE CL B	COM	911312106	922	8,680	SH		OTR	1	0	235	8,445
UNITED PARCEL SERVICE CL B	COM	911312106	42	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,135	17,074	SH		SOLE		12,099	0	4,975
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,362	42,887	SH		OTR	1	0	373	42,514
UNITED TECHNOLOGIES CORP COM	COM	913017109	500	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,319	13,530	SH		SOLE		13,480	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,022	8,241	SH		OTR	1	0	4,171	4,070
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,118	4,558	SH		OTR		0	165	4,393
V F CORP COM	COM	918204108	211	2,590	SH		SOLE		2,590	0	0
V F CORP COM	COM	918204108	1,149	14,100	SH		OTR	1	0	500	13,600
VALMONT INDS INC COM	COM	920253101	8	50	SH		SOLE		50	0	0
VALMONT INDS INC COM	COM	920253101	519	3,441	SH		OTR	1	0	411	3,030
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	29,859	575,979	SH		SOLE		390,354	0	185,625
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	31,327	604,307	SH		OTR	1	0	164,717	439,590
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	6,454	124,500	SH		OTR		0	0	124,500
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4,290	101,647	SH		SOLE		65,607	0	36,040
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,229	123,901	SH		OTR	1	0	112,894	11,007
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,268	124,832	SH		OTR		0	0	124,832
VANGUARD REAL ESTATE ETF	COM	922908553	1,013	12,440	SH		SOLE		12,440	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	306	3,753	SH		OTR	1	0	57	3,696
VANGUARD S&P 500 ETF	COM	922908363	998	3,998	SH		SOLE		3,998	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,024	6,578	SH		SOLE		6,578	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,825	36,281	SH		SOLE		29,354	0	6,927
VERIZON COMMUNICATIONS COM	COM	92343V104	2,765	54,958	SH		OTR	1	0	6,989	47,969
VERIZON COMMUNICATIONS COM	COM	92343V104	1,224	24,324	SH		OTR		0	400	23,924
VIRTUS SEIX FLT RT HI INC - I	COM	92837F763	304	35,149	SH		SOLE		35,149	0	0
VISA INC. CLASS A	COM	92826C839	10,946	82,646	SH		SOLE		68,890	0	13,756
VISA INC. CLASS A	COM	92826C839	12,795	96,606	SH		OTR	1	0	11,679	84,927
VISA INC. CLASS A	COM	92826C839	1,110	8,379	SH		OTR		0	0	8,379
VULCAN MATERIALS CO	COM	929160109	361	2,800	SH		OTR	1	0	2,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184	3,065	SH		SOLE		2,465	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582	9,693	SH		OTR	1	0	50	9,643
WALMART INC	COM	931142103	1,428	16,669	SH		SOLE		15,044	0	1,625
WALMART INC	COM	931142103	1,980	23,120	SH		OTR	1	0	4,250	18,870
WALMART INC	COM	931142103	600	7,000	SH		OTR		0	0	7,000
WASTE MANAGEMENT INC COM	COM	94106L109	181	2,230	SH		SOLE		2,230	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	74	905	SH		OTR	1	0	105	800
WASTE MANAGEMENT INC COM	COM	94106L109	33	400	SH		OTR		0	400	0
WEC ENERGY GROUP INC	COM	92939U106	202	3,117	SH		SOLE		3,117	0	0
WEC ENERGY GROUP INC	COM	92939U106	541	8,362	SH		OTR	1	0	0	8,362
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	10,069	181,618	SH		SOLE		164,953	0	16,665
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,629	137,612	SH		OTR	1	0	19,498	118,114
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	931	16,790	SH		OTR		0	400	16,390
WESTERN ALLIANCE BANCORP	COM	957638109	248	4,373	SH		SOLE		4,373	0	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	19,859	130,193	SH		OTR	1	0	130,193	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	1,050	6,884	SH		OTR		0	6,884	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	27,825	98,901	SH		OTR	1	0	98,901	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	1,343	4,775	SH		OTR		0	4,775	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	2,165	13,639	SH		OTR	1	0	13,639	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	943	5,941	SH		OTR		0	5,941	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	24,396	350,371	SH		OTR	1	0	350,371	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	671	9,637	SH		OTR		0	9,637	0
WESTWOOD GLOBAL EQUITY - PT CO	COM	941001992	57,756	340,857	SH		OTR	1	0	340,857	0
WESTWOOD GLOBAL EQUITY - PT CO	COM	941001992	937	5,531	SH		OTR		0	5,531	0
WESTWOOD HIGH YIELD BOND - PT	COM	824003990	8,958	107,699	SH		OTR	1	0	107,699	0
WESTWOOD HIGH YIELD BOND - PT	COM	824003990	564	6,785	SH		OTR		0	6,785	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	4,044	67,925	SH		SOLE		67,925	0	0
WESTWOOD INCOME OPPORTUNITY -	COM	448002998	180,261	1,033,030	SH		OTR	1	0	1,033,030	0
WESTWOOD INCOME OPPORTUNITY -	COM	448002998	2,171	12,441	SH		OTR		0	12,441	0
WESTWOOD INTERMEDIATE BOND - P	COM	005991229	454	4,046	SH		OTR	1	0	4,046	0
WESTWOOD INTERNATIONAL EQUITY	COM	374003994	1,923	14,150	SH		OTR	1	0	14,150	0
WESTWOOD INTERNATIONAL FIXED I	COM	456002997	4,723	50,253	SH		OTR	1	0	50,253	0
WESTWOOD INTERNATIONAL FIXED I	COM	456002997	160	1,706	SH		OTR		0	1,706	0
WESTWOOD LARGE CAP VALUE EQUIT	COM	004991220	61,156	63,592	SH		OTR	1	0	63,592	0
WESTWOOD SHORT DURATION HIGH Y	COM	812002996	18,859	220,597	SH		OTR	1	0	220,597	0
WESTWOOD SHORT DURATION HIGH Y	COM	812002996	2,776	32,471	SH		OTR		0	32,471	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	44,169	105,956	SH		OTR	1	0	105,956	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	557	1,337	SH		OTR		0	1,337	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	11,056	45,316	SH		OTR	1	0	45,316	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	559	2,291	SH		OTR		0	2,291	0
WESTWOOD WORLDWIDE INCOME OPPO	COM	972002992	12,734	124,934	SH		OTR	1	0	124,934	0
WESTWOOD WORLDWIDE INCOME OPPO	COM	972002992	169	1,662	SH		OTR		0	1,662	0
WEYERHAEUSER CO COM	COM	962166104	122	3,340	SH		SOLE		2,340	0	1,000
WEYERHAEUSER CO COM	COM	962166104	377	10,341	SH		OTR	1	0	200	10,141
XPO LOGISTICS INC	COM	983793100	230	2,294	SH		SOLE		2,294	0	0
XPO LOGISTICS INC	COM	983793100	55	550	SH		OTR	1	0	0	550
YUM! BRANDS INC	COM	988498101	84	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	161	2,061	SH		OTR	1	0	0	2,061
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	104	16,371	SH		SOLE		16,371	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	230	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	828	23,545	SH		SOLE		10,303	0	13,242
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	993	28,242	SH		OTR	1	0	2,575	25,667
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	105	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	191	17,466	SH		SOLE		12,416	0	5,050
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	351	32,129	SH		OTR	1	0	500	31,629
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	109	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	912	32,963	SH		SOLE		27,249	0	5,714
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	660	23,851	SH		OTR	1	0	0	23,851
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	144	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	713	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	121	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	192	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	490	20,733	SH		OTR	1	0	300	20,433
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	71	3,000	SH		OTR		0	0	3,000