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	2,934	13,922	SH		SOLE		11,197	0	2,725
3M CO COM	COM	88579Y101	5,413	25,687	SH		OTR	1	0	150	25,537
3M CO COM	COM	88579Y101	400	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	4,844	66,026	SH		SOLE		62,901	0	3,125
ABBOTT LABS COM	COM	002824100	5,060	68,975	SH		OTR	1	0	300	68,675
ABBOTT LABS COM	COM	002824100	520	7,095	SH		OTR		0	595	6,500
ABBVIE INC	COM	00287Y109	3,090	32,674	SH		SOLE		25,479	0	7,195
ABBVIE INC	COM	00287Y109	8,144	86,110	SH		OTR	1	0	720	85,390
ABBVIE INC	COM	00287Y109	728	7,700	SH		OTR		0	1,200	6,500
ACCENTURE LTD	COM	G1151C101	3,953	23,226	SH		SOLE		21,126	0	2,100
ACCENTURE LTD	COM	G1151C101	2,800	16,450	SH		OTR	1	0	0	16,450
ACCENTURE LTD	COM	G1151C101	53	310	SH		OTR		0	210	100
ADOBE INC COM	COM	00724F101	326	1,206	SH		SOLE		887	0	319
ADOBE INC COM	COM	00724F101	2,027	7,510	SH		OTR	1	0	5,844	1,666
ADOBE INC COM	COM	00724F101	1,751	6,487	SH		OTR		0	1,384	5,103
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	17	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	510	15,000	SH		OTR	1	0	15,000	0
AETNA INC COM	COM	00817Y108	388	1,915	SH		SOLE		1,915	0	0
AETNA INC COM	COM	00817Y108	537	2,645	SH		OTR	1	0	2,645	0
AETNA INC COM	COM	00817Y108	980	4,830	SH		OTR		0	0	4,830
AIR PRODS & CHEMS INC COM	COM	009158106	155	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	219	1,310	SH		OTR	1	0	0	1,310
ALASKA AIR GROUP INC	COM	011659109	164	2,381	SH		SOLE		2,381	0	0
ALASKA AIR GROUP INC	COM	011659109	1,791	26,004	SH		OTR	1	0	21,082	4,922
ALASKA AIR GROUP INC	COM	011659109	1,459	21,190	SH		OTR		0	7,137	14,053
ALIBABA GROUP HOLDING LTD	COM	01609w102	37	225	SH		SOLE		100	0	125
ALIBABA GROUP HOLDING LTD	COM	01609w102	879	5,338	SH		OTR		0	5,338	0
ALLERGAN PLC	COM	G0177J108	4,879	25,612	SH		SOLE		23,178	0	2,434
ALLERGAN PLC	COM	G0177J108	2,867	15,049	SH		OTR	1	0	15	15,034
ALLERGAN PLC	COM	G0177J108	38	200	SH		OTR		0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	47	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	217	5,100	SH		OTR	1	0	0	5,100
ALLSTATE CORP COM	COM	020002101	24	246	SH		SOLE		246	0	0
ALLSTATE CORP COM	COM	020002101	177	1,791	SH		OTR	1	0	0	1,791
ALPHABET INC CL A	COM	02079K305	13,814	11,444	SH		SOLE		10,369	0	1,075
ALPHABET INC CL A	COM	02079K305	13,976	11,578	SH		OTR	1	0	3,014	8,564
ALPHABET INC CL A	COM	02079K305	5,285	4,378	SH		OTR		0	1,670	2,708
ALPHABET INC CL C	COM	02079K107	10,832	9,076	SH		SOLE		8,079	0	997
ALPHABET INC CL C	COM	02079K107	9,834	8,240	SH		OTR	1	0	173	8,067
ALPHABET INC CL C	COM	02079K107	1,109	929	SH		OTR		0	414	515
ALTRIA GROUP INC	COM	02209S103	4,748	78,733	SH		SOLE		63,122	0	15,611
ALTRIA GROUP INC	COM	02209S103	6,037	100,094	SH		OTR	1	0	1,000	99,094
ALTRIA GROUP INC	COM	02209S103	688	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	18,027	9,000	SH		SOLE		8,219	0	781
AMAZON.COM INC	COM	023135106	16,823	8,399	SH		OTR	1	0	1,648	6,751
AMAZON.COM INC	COM	023135106	5,795	2,893	SH		OTR		0	1,028	1,865
AMDOCS LTD	COM	G02602103	2,409	36,504	SH		SOLE		36,504	0	0
AMDOCS LTD	COM	G02602103	350	5,300	SH		OTR	1	0	5,300	0
AMDOCS LTD	COM	G02602103	1,184	17,950	SH		OTR		0	425	17,525
AMERICAN ELEC PWR INC COM	COM	025537101	331	4,670	SH		SOLE		3,020	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	234	3,300	SH		OTR	1	0	500	2,800
AMERICAN EXPRESS CO COM	COM	025816109	11	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	548	5,150	SH		OTR	1	0	0	5,150
AMERICAN EXPRESS CO COM	COM	025816109	184	1,731	SH		OTR		0	1,731	0
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN INTL GROUP COM	COM	026874784	1,518	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	183	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	258	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,700	25,058	SH		SOLE		22,609	0	2,449
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,212	21,752	SH		OTR	1	0	237	21,515
AMERIPRISE FINANCIAL INC COM	COM	03076C106	44	300	SH		OTR		0	0	300
AMGEN INC COM	COM	031162100	5,295	25,544	SH		SOLE		22,694	0	2,850
AMGEN INC COM	COM	031162100	4,499	21,704	SH		OTR	1	0	143	21,561
AMGEN INC COM	COM	031162100	346	1,670	SH		OTR		0	1,470	200
ANADARKO PETROLEUM CORP COM	COM	032511107	622	9,228	SH		SOLE		5,371	0	3,857
ANADARKO PETROLEUM CORP COM	COM	032511107	827	12,264	SH		OTR	1	0	100	12,164
ANADARKO PETROLEUM CORP COM	COM	032511107	166	2,466	SH		OTR		0	0	2,466
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	114	1,300	SH		SOLE		1,300	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	356	4,060	SH		OTR	1	0	4,000	60
ANTHEM INC COM	COM	036752103	322	1,176	SH		SOLE		1,176	0	0
ANTHEM INC COM	COM	036752103	274	1,000	SH		OTR		0	0	1,000
APPLE INC COM	COM	037833100	44,442	196,871	SH		SOLE		175,204	0	21,667
APPLE INC COM	COM	037833100	43,329	191,942	SH		OTR	1	0	26,451	165,491
APPLE INC COM	COM	037833100	9,741	43,153	SH		OTR		0	7,864	35,289
ARTHUR J. GALLAGHER & CO.	COM	363576109	185	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	372	5,000	SH		OTR	1	0	5,000	0
AT&T INC COM	COM	00206R102	1,895	56,444	SH		SOLE		53,043	0	3,401
AT&T INC COM	COM	00206R102	1,389	41,366	SH		OTR	1	0	4,067	37,299
AT&T INC COM	COM	00206R102	850	25,299	SH		OTR		0	359	24,940
AUTODESK INC	COM	052769106	238	1,525	SH		SOLE		1,525	0	0
AUTODESK INC	COM	052769106	714	4,572	SH		OTR		0	4,572	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	403	2,675	SH		SOLE		1,425	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	708	4,697	SH		OTR	1	0	0	4,697
AUTOMATIC DATA PROCESSING COM	COM	053015103	160	1,064	SH		OTR		0	1,064	0
AUTOZONE INC COM	COM	053332102	233	300	SH		SOLE		300	0	0
BALLANTYNE OF OMAHA	COM	058516105	60	15,100	SH		SOLE		15,100	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,319	78,707	SH		SOLE		78,532	0	175
BANK OF AMERICA CORPORATION	COM	060505104	1,178	39,979	SH		OTR	1	0	37,450	2,529
BANK OF AMERICA CORPORATION	COM	060505104	1,534	52,080	SH		OTR		0	0	52,080
BAXTER INTL INC COM	COM	071813109	102	1,322	SH		SOLE		952	0	370
BAXTER INTL INC COM	COM	071813109	154	2,000	SH		OTR	1	0	0	2,000
BECTON DICKINSON & CO COM	COM	075887109	2,623	10,050	SH		SOLE		9,975	0	75
BECTON DICKINSON & CO COM	COM	075887109	636	2,438	SH		OTR	1	0	0	2,438
BECTON DICKINSON & CO COM	COM	075887109	26	100	SH		OTR		0	100	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	33,280	104	SH		SOLE		88	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	78,720	246	SH		OTR	1	0	6	240
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	37,058	173,077	SH		SOLE		140,076	0	33,001
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	19,045	88,949	SH		OTR	1	0	20,881	68,068
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,440	20,735	SH		OTR		0	7,901	12,834
BIOGEN INC COM	COM	09062X103	2,855	8,081	SH		SOLE		7,381	0	700
BIOGEN INC COM	COM	09062X103	4,528	12,815	SH		OTR	1	0	4,248	8,567
BIOGEN INC COM	COM	09062X103	1,661	4,701	SH		OTR		0	1,438	3,263
BLACKROCK, INC.	COM	09247X101	11,099	23,549	SH		SOLE		21,333	0	2,216
BLACKROCK, INC.	COM	09247X101	12,376	26,257	SH		OTR	1	0	3,243	23,014
BLACKROCK, INC.	COM	09247X101	2,247	4,767	SH		OTR		0	1,773	2,994
BOEING CO COM	COM	097023105	5,173	13,910	SH		SOLE		11,037	0	2,873
BOEING CO COM	COM	097023105	18,417	49,522	SH		OTR	1	0	8,012	41,510
BOEING CO COM	COM	097023105	4,054	10,902	SH		OTR		0	668	10,234
BOOKING HOLDINGS INC	COM	09857L108	11,916	6,006	SH		SOLE		5,342	0	664
BOOKING HOLDINGS INC	COM	09857L108	10,507	5,296	SH		OTR	1	0	857	4,439
BOOKING HOLDINGS INC	COM	09857L108	2,317	1,168	SH		OTR		0	455	713
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	202	4,075	SH		SOLE		4,075	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	101	2,030	SH		OTR	1	0	2,030	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	506	10,200	SH		OTR		0	0	10,200
BP PLC SPONS ADR	COM	055622104	409	8,873	SH		SOLE		5,823	0	3,050
BP PLC SPONS ADR	COM	055622104	1,469	31,858	SH		OTR	1	0	200	31,658
BP PLC SPONS ADR	COM	055622104	428	9,284	SH		OTR		0	2,750	6,534
BRISTOL MYERS SQUIBB COM	COM	110122108	817	13,164	SH		SOLE		11,489	0	1,675
BRISTOL MYERS SQUIBB COM	COM	110122108	861	13,877	SH		OTR	1	0	200	13,677
BRISTOL MYERS SQUIBB COM	COM	110122108	248	4,000	SH		OTR		0	0	4,000
BROADCOM INC	COM	11135F101	712	2,886	SH		SOLE		1,997	0	889
BROADCOM INC	COM	11135F101	929	3,767	SH		OTR	1	0	105	3,662
BROADCOM INC	COM	11135F101	99	400	SH		OTR		0	400	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,194	16,625	SH		SOLE		16,625	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	119	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	445	10,000	SH		OTR	1	0	10,000	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	144	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	364	4,050	SH		OTR	1	0	0	4,050
CAPITAL ONE FINANCIAL COM	COM	14040H105	7,816	82,332	SH		SOLE		69,634	0	12,698
CAPITAL ONE FINANCIAL COM	COM	14040H105	10,430	109,867	SH		OTR	1	0	23,791	86,076
CAPITAL ONE FINANCIAL COM	COM	14040H105	2,709	28,538	SH		OTR		0	10,500	18,038
CARNIVAL CORP CL A	COM	143658300	789	12,375	SH		SOLE		11,598	0	777
CARNIVAL CORP CL A	COM	143658300	2,540	39,825	SH		OTR	1	0	25,099	14,726
CARNIVAL CORP CL A	COM	143658300	1,410	22,113	SH		OTR		0	9,276	12,837
CATERPILLAR INC DEL COM	COM	149123101	215	1,410	SH		SOLE		1,060	0	350
CATERPILLAR INC DEL COM	COM	149123101	533	3,495	SH		OTR	1	0	445	3,050
CATERPILLAR INC DEL COM	COM	149123101	457	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	11,779	131,619	SH		SOLE		119,096	0	12,523
CELGENE CORP COM	COM	151020104	13,089	146,258	SH		OTR	1	0	31,039	115,219
CELGENE CORP COM	COM	151020104	3,735	41,734	SH		OTR		0	14,343	27,391
CERNER CORP COM	COM	156782104	333	5,174	SH		OTR		0	5,174	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	11,039	90,279	SH		SOLE		77,249	0	13,030
CHEVRON CORP COM	COM	166764100	14,010	114,570	SH		OTR	1	0	17,073	97,497
CHEVRON CORP COM	COM	166764100	3,621	29,615	SH		OTR		0	5,230	24,385
CHUBB CORP COM	COM	H1467J104	2,052	15,355	SH		SOLE		15,355	0	0
CHUBB CORP COM	COM	H1467J104	88	660	SH		OTR	1	0	660	0
CHUBB CORP COM	COM	H1467J104	823	6,155	SH		OTR		0	205	5,950
CISCO SYS INC COM	COM	17275R102	2,645	54,369	SH		SOLE		42,699	0	11,670
CISCO SYS INC COM	COM	17275R102	3,224	66,278	SH		OTR	1	0	1,200	65,078
CISCO SYS INC COM	COM	17275R102	481	9,877	SH		OTR		0	9,877	0
CLOROX CO DEL COM	COM	189054109	95	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	481	3,200	SH		OTR	1	0	0	3,200
COCA COLA CO COM	COM	191216100	929	20,113	SH		SOLE		19,213	0	900
COCA COLA CO COM	COM	191216100	1,117	24,190	SH		OTR	1	0	0	24,190
COCA COLA CO COM	COM	191216100	393	8,517	SH		OTR		0	8,517	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,960	25,408	SH		SOLE		22,378	0	3,030
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,752	22,707	SH		OTR	1	0	340	22,367
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	93	1,200	SH		OTR		0	1,200	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,320	34,655	SH		SOLE		33,955	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,743	26,037	SH		OTR	1	0	171	25,866
COLGATE PALMOLIVE CO COM	COM	194162103	553	8,255	SH		OTR		0	5,255	3,000
COMCAST CORP CL A	COM	20030N101	5,581	157,617	SH		SOLE		144,833	0	12,784
COMCAST CORP CL A	COM	20030N101	5,411	152,814	SH		OTR	1	0	54,994	97,820
COMCAST CORP CL A	COM	20030N101	2,745	77,532	SH		OTR		0	16,325	61,207
COMPASS MINERALS INTERNATIONAL	COM	20451N101	269	4,000	SH		OTR	1	0	4,000	0
CONAGRA BRANDS INC COM	COM	205887102	596	17,552	SH		SOLE		15,851	0	1,701
CONAGRA BRANDS INC COM	COM	205887102	229	6,750	SH		OTR	1	0	0	6,750
CONCHO RESOURCES INC	COM	20605p101	1,347	8,818	SH		SOLE		8,818	0	0
CONCHO RESOURCES INC	COM	20605p101	620	4,060	SH		OTR		0	0	4,060
CONOCOPHILLIPS COM	COM	20825C104	248	3,210	SH		SOLE		2,485	0	725
CONOCOPHILLIPS COM	COM	20825C104	753	9,725	SH		OTR	1	0	5,100	4,625
CONOCOPHILLIPS COM	COM	20825C104	116	1,500	SH		OTR		0	0	1,500
CONSTELLATION BRANDS, INC.	COM	21036P108	288	1,335	SH		SOLE		1,335	0	0
CONSTELLATION BRANDS, INC.	COM	21036P108	1,754	8,133	SH		OTR	1	0	6,747	1,386
CONSTELLATION BRANDS, INC.	COM	21036P108	1,697	7,870	SH		OTR		0	3,155	4,715
CONTINENTAL RESOURCES INC	COM	212015101	4,657	68,198	SH		SOLE		62,863	0	5,335
CONTINENTAL RESOURCES INC	COM	212015101	4,092	59,932	SH		OTR	1	0	12,192	47,740
CONTINENTAL RESOURCES INC	COM	212015101	969	14,186	SH		OTR		0	3,850	10,336
COSTCO WHOLESALE CORP	COM	22160K105	1,779	7,576	SH		SOLE		6,851	0	725
COSTCO WHOLESALE CORP	COM	22160K105	3,728	15,870	SH		OTR	1	0	6,747	9,123
COSTCO WHOLESALE CORP	COM	22160K105	2,056	8,753	SH		OTR		0	2,096	6,657
CSX CORP COM	COM	126408103	48	650	SH		SOLE		650	0	0
CSX CORP COM	COM	126408103	291	3,932	SH		OTR	1	0	0	3,932
CSX CORP COM	COM	126408103	37	500	SH		OTR		0	500	0
CVS HEALTH CORP COM	COM	126650100	771	9,798	SH		SOLE		9,798	0	0
CVS HEALTH CORP COM	COM	126650100	63	800	SH		OTR	1	0	100	700
CVS HEALTH CORP COM	COM	126650100	421	5,350	SH		OTR		0	0	5,350
DANAHER CORP DEL	COM	235851102	165	1,520	SH		SOLE		1,520	0	0
DANAHER CORP DEL	COM	235851102	62	575	SH		OTR	1	0	0	575
DEERE & CO COM	COM	244199105	376	2,500	SH		SOLE		1,950	0	550
DEERE & CO COM	COM	244199105	631	4,200	SH		OTR	1	0	0	4,200
DEERE & CO COM	COM	244199105	520	3,456	SH		OTR		0	3,456	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	3,729	115,301	SH		SOLE		115,301	0	0
DISCOVERY INC SER C	COM	25470f302	503	17,000	SH		OTR	1	0	17,000	0
DISNEY (WALT)	COM	254687106	11,162	95,453	SH		SOLE		87,993	0	7,460
DISNEY (WALT)	COM	254687106	11,078	94,732	SH		OTR	1	0	19,343	75,389
DISNEY (WALT)	COM	254687106	2,511	21,474	SH		OTR		0	6,945	14,529
DOMINION ENERGY INC COM	COM	25746U109	234	3,335	SH		SOLE		2,035	0	1,300
DOMINION ENERGY INC COM	COM	25746U109	737	10,488	SH		OTR	1	0	300	10,188
DOWDUPONT INC	COM	26078J100	1,347	20,946	SH		SOLE		14,242	0	6,704
DOWDUPONT INC	COM	26078J100	5,370	83,509	SH		OTR	1	0	1,478	82,031
DOWDUPONT INC	COM	26078J100	174	2,700	SH		OTR		0	0	2,700
DUKE ENERGY CORP COM NEW	COM	26441C204	114	1,429	SH		SOLE		1,396	0	33
DUKE ENERGY CORP COM NEW	COM	26441C204	218	2,730	SH		OTR	1	0	100	2,630
EASTMAN CHEM CO COM	COM	277432100	68	709	SH		SOLE		709	0	0
EASTMAN CHEM CO COM	COM	277432100	229	2,392	SH		OTR	1	0	0	2,392
EASTMAN CHEM CO COM	COM	277432100	36	374	SH		OTR		0	0	374
EATON CORP PLC	COM	G29183103	4,965	57,250	SH		SOLE		50,550	0	6,700
EATON CORP PLC	COM	G29183103	6,548	75,495	SH		OTR	1	0	17,239	58,256
EATON CORP PLC	COM	G29183103	1,688	19,467	SH		OTR		0	6,602	12,865
ECOLAB INC	COM	278865100	4,166	26,575	SH		SOLE		24,600	0	1,975
ECOLAB INC	COM	278865100	2,955	18,850	SH		OTR	1	0	0	18,850
ECOLAB INC	COM	278865100	815	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	652	8,512	SH		SOLE		7,812	0	700
EMERSON ELEC CO COM	COM	291011104	632	8,250	SH		OTR	1	0	0	8,250
EMERSON ELEC CO COM	COM	291011104	459	6,000	SH		OTR		0	0	6,000
EOG RESOURCES INC.	COM	26875P101	3,025	23,711	SH		SOLE		22,211	0	1,500
EOG RESOURCES INC.	COM	26875P101	3,122	24,475	SH		OTR	1	0	18,300	6,175
EOG RESOURCES INC.	COM	26875P101	2,844	22,292	SH		OTR		0	4,851	17,441
EQUITY RESIDENTIAL	COM	29476L107	129	1,950	SH		SOLE		1,600	0	350
EQUITY RESIDENTIAL	COM	29476L107	202	3,050	SH		OTR	1	0	0	3,050
ESTEE LAUDER COMPANY COM	COM	518439104	101	695	SH		SOLE		695	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	1,746	12,013	SH		OTR	1	0	9,811	2,202
ESTEE LAUDER COMPANY COM	COM	518439104	1,588	10,925	SH		OTR		0	3,501	7,424
EXPEDITORS INTL WASHINGTON	COM	302130109	4	60	SH		SOLE		60	0	0
EXPEDITORS INTL WASHINGTON	COM	302130109	472	6,414	SH		OTR		0	6,414	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	3,196	33,643	SH		SOLE		30,727	0	2,916
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,318	24,393	SH		OTR	1	0	12,699	11,694
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,259	13,254	SH		OTR		0	0	13,254
EXXON MOBIL CORP COM	COM	30231G102	4,142	48,718	SH		SOLE		39,918	0	8,800
EXXON MOBIL CORP COM	COM	30231G102	6,542	76,943	SH		OTR	1	0	1,825	75,118
EXXON MOBIL CORP COM	COM	30231G102	987	11,612	SH		OTR		0	300	11,312
FACEBOOK, INC.	COM	30303M102	6,129	37,268	SH		SOLE		34,343	0	2,925
FACEBOOK, INC.	COM	30303M102	5,531	33,630	SH		OTR	1	0	8,829	24,801
FACEBOOK, INC.	COM	30303M102	2,458	14,944	SH		OTR		0	9,088	5,856
FACTSET RESEARCH SYSTEMS INC	COM	303075105	285	1,275	SH		OTR		0	1,275	0
FEDEX CORPORATION COM	COM	31428X106	9,523	39,550	SH		SOLE		35,750	0	3,800
FEDEX CORPORATION COM	COM	31428X106	9,848	40,900	SH		OTR	1	0	9,493	31,407
FEDEX CORPORATION COM	COM	31428X106	3,457	14,355	SH		OTR		0	3,361	10,994
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	147	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	17,520	2,147	SH		OTR	1	0	0	2,147
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	30,837	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	3,106	37,700	SH		SOLE		35,300	0	2,400
FISERV INC WISCONSIN COM	COM	337738108	3,699	44,902	SH		OTR	1	0	9,280	35,622
FISERV INC WISCONSIN COM	COM	337738108	2,183	26,495	SH		OTR		0	3,075	23,420
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	36	549	SH		SOLE		549	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	301	4,623	SH		OTR	1	0	4,623	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	20	170	SH		SOLE		170	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	270	2,260	SH		OTR	1	0	2,260	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	32	270	SH		OTR		0	270	0
FLEXSHARES READY ACCESS VARIAB	COM	33939L886	492	6,500	SH		OTR	1	0	6,500	0
GAP INC DEL COM	COM	364760108	231	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,483	12,130	SH		SOLE		12,130	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	368	1,800	SH		OTR	1	0	1,800	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,359	6,640	SH		OTR		0	170	6,470
GENERAL ELEC CO COM	COM	369604103	329	29,140	SH		SOLE		13,565	0	15,575
GENERAL ELEC CO COM	COM	369604103	964	85,357	SH		OTR	1	0	1,800	83,557
GENERAL MILLS INC COM	COM	370334104	403	9,393	SH		SOLE		9,193	0	200
GENERAL MILLS INC COM	COM	370334104	145	3,390	SH		OTR	1	0	0	3,390
GENERAL MILLS INC COM	COM	370334104	43	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	1,127	11,340	SH		SOLE		11,340	0	0
GENUINE PARTS CO COM	COM	372460105	19	190	SH		OTR		0	190	0
GILEAD SCIENCES, INC	COM	375558103	3,110	40,274	SH		SOLE		36,436	0	3,838
GILEAD SCIENCES, INC	COM	375558103	4,814	62,353	SH		OTR	1	0	35,277	27,076
GILEAD SCIENCES, INC	COM	375558103	2,200	28,497	SH		OTR		0	9,685	18,812
GOLDMAN SACHS GROUP INC	COM	38141G104	667	2,976	SH		SOLE		2,242	0	734
GOLDMAN SACHS GROUP INC	COM	38141G104	706	3,150	SH		OTR	1	0	0	3,150
GOLDMAN SACHS GROUP INC	COM	38141G104	22	100	SH		OTR		0	0	100
HALLIBURTON CO COM	COM	406216101	656	16,174	SH		SOLE		16,174	0	0
HALLIBURTON CO COM	COM	406216101	67	1,650	SH		OTR	1	0	0	1,650
HALLIBURTON CO COM	COM	406216101	414	10,224	SH		OTR		0	0	10,224
HERSHEY COMPANY	COM	427866108	408	4,000	SH		OTR	1	0	4,000	0
HOME DEPOT INC COM	COM	437076102	10,551	50,936	SH		SOLE		46,096	0	4,840
HOME DEPOT INC COM	COM	437076102	9,166	44,247	SH		OTR	1	0	11,063	33,184
HOME DEPOT INC COM	COM	437076102	4,462	21,539	SH		OTR		0	2,653	18,886
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,403	26,459	SH		SOLE		24,774	0	1,685
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,106	24,677	SH		OTR	1	0	2,665	22,012
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,443	8,670	SH		OTR		0	700	7,970
HORMEL FOODS CORP	COM	440452100	1,157	29,375	SH		SOLE		29,375	0	0
HORTON (D.R.), INC COM	COM	23331A109	508	12,053	SH		SOLE		9,653	0	2,400
HORTON (D.R.), INC COM	COM	23331A109	664	15,750	SH		OTR	1	0	400	15,350
HORTON (D.R.), INC COM	COM	23331A109	95	2,250	SH		OTR		0	2,250	0
ING GROEP NV ADR	COM	456837103	10,052	775,030	SH		OTR	1	0	0	775,030
INTEL CORP	COM	458140100	1,333	28,186	SH		SOLE		24,486	0	3,700
INTEL CORP	COM	458140100	1,549	32,755	SH		OTR	1	0	1,050	31,705
INTEL CORP	COM	458140100	95	2,000	SH		OTR		0	2,000	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	390	5,204	SH		SOLE		5,204	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	416	5,550	SH		OTR	1	0	5,550	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	678	9,050	SH		OTR		0	0	9,050
INTERNATIONAL BUS MACH COM	COM	459200101	432	2,854	SH		SOLE		2,604	0	250
INTERNATIONAL BUS MACH COM	COM	459200101	5,726	37,871	SH		OTR	1	0	418	37,453
INTERNATIONAL PAPER CO COM	COM	460146103	81	1,650	SH		SOLE		1,650	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	202	4,110	SH		OTR	1	0	0	4,110
IQVIA HOLDINGS INC	COM	46266C105	1,221	9,413	SH		SOLE		9,313	0	100
IQVIA HOLDINGS INC	COM	46266C105	2,333	17,980	SH		OTR	1	0	12,799	5,181
IQVIA HOLDINGS INC	COM	46266C105	1,681	12,960	SH		OTR		0	2,913	10,047
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,419	46,718	SH		SOLE		46,718	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,779	6,077	SH		SOLE		6,077	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,365	11,495	SH		OTR	1	0	11,495	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,274	18,015	SH		OTR		0	15	18,000
ISHARES CORE S&P MID CAP ETF	COM	464287507	39,651	196,987	SH		SOLE		143,634	0	53,353
ISHARES CORE S&P MID CAP ETF	COM	464287507	29,832	148,206	SH		OTR	1	0	42,517	105,689
ISHARES CORE S&P MID CAP ETF	COM	464287507	11,098	55,135	SH		OTR		0	0	55,135
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	34,131	391,235	SH		SOLE		278,167	0	113,068
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	26,927	308,659	SH		OTR	1	0	98,768	209,891
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	11,756	134,754	SH		OTR		0	0	134,754
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	933	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	4,518	49,996	SH		SOLE		49,996	0	0
ISHARES MICRO - CAP ETF	COM	464288869	1,782	16,764	SH		SOLE		16,764	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,191	27,738	SH		SOLE		23,213	0	4,525
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,653	38,525	SH		OTR	1	0	5,125	33,400
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	43,395	278,209	SH		SOLE		159,139	0	119,070
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	7,062	45,275	SH		OTR	1	0	20,635	24,640
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	6,707	43,000	SH		OTR		0	0	43,000
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	27,822	219,726	SH		SOLE		137,586	0	82,140
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	8,879	70,127	SH		OTR	1	0	33,070	37,057
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7,850	62,000	SH		OTR		0	0	62,000
ISHARES RUSSELL 2000 ETF	COM	464287655	356	2,112	SH		SOLE		2,112	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	51	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	356	2,677	SH		SOLE		2,477	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	2,221	16,700	SH		OTR	1	0	16,650	50
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	4,123	31,000	SH		OTR		0	0	31,000
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,255	10,227	SH		SOLE		5,213	0	5,014
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,853	8,404	SH		OTR	1	0	155	8,249
ISHARES RUSSELL MID CAP VALUE	COM	464287473	364	4,029	SH		SOLE		4,029	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	1,664	18,435	SH		OTR	1	0	18,435	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	3,030	33,570	SH		OTR		0	0	33,570
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	537	3,030	SH		SOLE		3,030	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	387	3,345	SH		SOLE		3,345	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	217	933	SH		SOLE		933	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	28	120	SH		OTR	1	0	25	95
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,445	8,658	SH		SOLE		5,978	0	2,680
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,045	6,258	SH		OTR	1	0	170	6,088
ISHARES SELECT DIVIDEND ETF	COM	464287168	141	1,410	SH		SOLE		1,160	0	250
ISHARES SELECT DIVIDEND ETF	COM	464287168	61	610	SH		OTR	1	0	0	610
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	242	11,000	SH		OTR	1	0	11,000	0
JOHNSON & JOHNSON COM	COM	478160104	10,789	78,085	SH		SOLE		63,463	0	14,622
JOHNSON & JOHNSON COM	COM	478160104	12,135	87,827	SH		OTR	1	0	17,869	69,958
JOHNSON & JOHNSON COM	COM	478160104	3,867	27,987	SH		OTR		0	2,700	25,287
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	382	10,914	SH		SOLE		9,270	0	1,644
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	245	6,997	SH		OTR	1	0	400	6,597
JPMORGAN CHASE & CO COM	COM	46625H100	10,647	94,356	SH		SOLE		83,716	0	10,640
JPMORGAN CHASE & CO COM	COM	46625H100	10,334	91,582	SH		OTR	1	0	23,064	68,518
JPMORGAN CHASE & CO COM	COM	46625H100	3,395	30,083	SH		OTR		0	4,685	25,398
KANSAS CITY SOUTHERN IND INC C	COM	485170302	31	275	SH		SOLE		275	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	509	4,496	SH		OTR	1	0	3,000	1,496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	3,126	SH		SOLE		3,126	0	0
KIMBERLY CLARK CORP COM	COM	494368103	535	4,705	SH		SOLE		3,980	0	725
KIMBERLY CLARK CORP COM	COM	494368103	694	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	69	3,869	SH		OTR	1	0	900	2,969
KNIGHT THERAPEUTICS INC	COM	499053106	106	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	358	6,493	SH		SOLE		5,868	0	625
KRAFT HEINZ COMPANY COM	COM	500754106	625	11,336	SH		OTR	1	0	0	11,336
KRAFT HEINZ COMPANY COM	COM	500754106	8	138	SH		OTR		0	0	138
LAM RESEARCH CORP	COM	512807108	193	1,275	SH		SOLE		1,275	0	0
LAM RESEARCH CORP	COM	512807108	436	2,875	SH		OTR	1	0	2,875	0
LAM RESEARCH CORP	COM	512807108	626	4,125	SH		OTR		0	0	4,125
LAMB WESTON HOLDINGS INC	COM	513272104	337	5,065	SH		SOLE		3,699	0	1,366
LAMB WESTON HOLDINGS INC	COM	513272104	77	1,150	SH		OTR	1	0	0	1,150
LEGGETT & PLATT INC COM	COM	524660107	765	17,479	SH		SOLE		13,979	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,524	34,800	SH		OTR	1	0	0	34,800
LILLY ELI & CO COM	COM	532457108	472	4,398	SH		SOLE		3,698	0	700
LILLY ELI & CO COM	COM	532457108	651	6,067	SH		OTR	1	0	0	6,067
LINCOLN ELECTRIC HOLDINGS	COM	533900106	374	4,000	SH		OTR	1	0	4,000	0
LKQ CORPORATION	COM	501889208	8	250	SH		SOLE		250	0	0
LKQ CORPORATION	COM	501889208	317	10,000	SH		OTR	1	0	10,000	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,895	5,478	SH		SOLE		5,228	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	986	2,850	SH		OTR	1	0	0	2,850
LOCKHEED MARTIN CORP COM	COM	539830109	16	45	SH		OTR		0	45	0
LOWES COMPANIES COM	COM	548661107	3,286	28,615	SH		SOLE		24,065	0	4,550
LOWES COMPANIES COM	COM	548661107	6,873	59,863	SH		OTR	1	0	21,309	38,554
LOWES COMPANIES COM	COM	548661107	2,809	24,467	SH		OTR		0	6,591	17,876
MARTIN MARIETTA MATERIALS	COM	573284106	1,433	7,874	SH		SOLE		7,324	0	550
MARTIN MARIETTA MATERIALS	COM	573284106	2,599	14,285	SH		OTR	1	0	6,715	7,570
MARTIN MARIETTA MATERIALS	COM	573284106	1,392	7,652	SH		OTR		0	2,914	4,738
MASTERCARD	COM	57636Q104	31,476	141,396	SH		SOLE		117,457	0	23,939
MASTERCARD	COM	57636Q104	31,584	141,882	SH		OTR	1	0	7,986	133,896
MASTERCARD	COM	57636Q104	3,543	15,917	SH		OTR		0	2,390	13,527
MCCORMICK & COMPANY, INC.	COM	579780206	1,325	10,060	SH		SOLE		10,060	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	22	170	SH		OTR		0	170	0
MCDONALDS CORP COM	COM	580135101	4,397	26,282	SH		SOLE		21,309	0	4,973
MCDONALDS CORP COM	COM	580135101	7,201	43,046	SH		OTR	1	0	604	42,442
MCDONALDS CORP COM	COM	580135101	502	3,000	SH		OTR		0	0	3,000
MEDTRONIC PLC	COM	G5960L103	1,000	10,170	SH		SOLE		8,720	0	1,450
MEDTRONIC PLC	COM	G5960L103	1,380	14,029	SH		OTR	1	0	50	13,979
MERCK & CO INC COM	COM	58933Y105	1,609	22,688	SH		SOLE		17,363	0	5,325
MERCK & CO INC COM	COM	58933Y105	3,817	53,801	SH		OTR	1	0	925	52,876
MERCK & CO INC COM	COM	58933Y105	675	9,520	SH		OTR		0	2,520	7,000
MICROSOFT CORP COM	COM	594918104	14,011	122,504	SH		SOLE		105,237	0	17,267
MICROSOFT CORP COM	COM	594918104	11,104	97,086	SH		OTR	1	0	25,883	71,203
MICROSOFT CORP COM	COM	594918104	3,125	27,325	SH		OTR		0	13,044	14,281
MONDELEZ INTERNATIONAL INC CL	COM	609207105	359	8,358	SH		SOLE		7,182	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	946	22,022	SH		OTR	1	0	0	22,022
MONDELEZ INTERNATIONAL INC CL	COM	609207105	18	415	SH		OTR		0	0	415
MONSTER BEVERAGE CORP	COM	61174x109	557	9,563	SH		OTR		0	9,563	0
MOODY'S CORP	COM	615369105	217	1,300	SH		OTR	1	0	0	1,300
MOTOROLA SOLUTIONS INC COM	COM	620076307	312	2,399	SH		SOLE		2,399	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	115	887	SH		OTR	1	0	845	42
MOTOROLA SOLUTIONS INC COM	COM	620076307	925	7,110	SH		OTR		0	0	7,110
NESTLE SA-SPONS ADR FOR REG	COM	641069406	25	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	273	3,263	SH		OTR	1	0	3,000	263
NETFLIX	COM	64110L106	160	427	SH		SOLE		427	0	0
NETFLIX	COM	64110L106	45	120	SH		OTR	1	0	80	40
NEXTERA ENERGY INC	COM	65339F101	587	3,502	SH		SOLE		2,552	0	950
NEXTERA ENERGY INC	COM	65339F101	1,153	6,878	SH		OTR	1	0	225	6,653
NEXTERA ENERGY INC	COM	65339F101	335	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	3,600	243,224	SH		SOLE		243,224	0	0
NIKE INC CL B	COM	654106103	1,686	19,902	SH		SOLE		12,602	0	7,300
NIKE INC CL B	COM	654106103	2,298	27,123	SH		OTR	1	0	150	26,973
NIKE INC CL B	COM	654106103	17	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	74	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	288	906	SH		OTR	1	0	0	906
NOVARTIS AG ADR	COM	66987V109	82	951	SH		SOLE		951	0	0
NOVARTIS AG ADR	COM	66987V109	59	684	SH		OTR	1	0	0	684
NOVARTIS AG ADR	COM	66987V109	270	3,128	SH		OTR		0	3,128	0
NOVATION COMPANIES INC	COM	66989v107	11	478,766	SH		SOLE		478,766	0	0
NOVO NORDISK A/S SPONS ADR	COM	670100205	432	9,158	SH		OTR		0	9,158	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	63	761	SH		SOLE		361	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	237	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	1,028	6,374	SH		SOLE		5,524	0	850
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,708	22,991	SH		OTR	1	0	10,290	12,701
OLD DOMINION FREIGHT LINE, INC	COM	679580100	1,645	10,203	SH		OTR		0	3,053	7,150
ORACLE CORP COM	COM	68389X105	2,383	46,221	SH		SOLE		46,221	0	0
ORACLE CORP COM	COM	68389X105	230	4,459	SH		OTR	1	0	800	3,659
ORACLE CORP COM	COM	68389X105	844	16,376	SH		OTR		0	16,376	0
ORION ENGINEERED CARBONS SA	COM	L72967109	481	15,000	SH		OTR	1	0	15,000	0
PAYCHEX INC	COM	704326107	96	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	190	2,585	SH		OTR	1	0	0	2,585
PAYPAL HOLDINGS INC	COM	70450Y103	6,967	79,318	SH		SOLE		70,751	0	8,567
PAYPAL HOLDINGS INC	COM	70450Y103	7,205	82,024	SH		OTR	1	0	8,462	73,562
PAYPAL HOLDINGS INC	COM	70450Y103	844	9,614	SH		OTR		0	2,736	6,878
PEPSICO INC COM	COM	713448108	9,970	89,178	SH		SOLE		73,605	0	15,573
PEPSICO INC COM	COM	713448108	8,927	79,850	SH		OTR	1	0	1,351	78,499
PEPSICO INC COM	COM	713448108	1,625	14,535	SH		OTR		0	235	14,300
PFIZER INC COM	COM	717081103	1,913	43,401	SH		SOLE		37,086	0	6,315
PFIZER INC COM	COM	717081103	4,608	104,564	SH		OTR	1	0	17,308	87,256
PFIZER INC COM	COM	717081103	9	197	SH		OTR		0	0	197
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,486	55,010	SH		SOLE		43,417	0	11,593
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,578	80,674	SH		OTR	1	0	1,245	79,429
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	571	7,000	SH		OTR		0	1,400	5,600
PHILLIPS 66 COM	COM	718546104	39	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	214	1,900	SH		OTR	1	0	0	1,900
PIMCO ENHANCED SHORT MATURITY	COM	72201R833	2,441	24,017	SH		OTR	1	0	24,017	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,816	13,332	SH		SOLE		10,935	0	2,397
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,666	26,915	SH		OTR	1	0	10,452	16,463
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,483	10,891	SH		OTR		0	4,268	6,623
PRAXAIR INC COM	COM	74005P104	33	208	SH		SOLE		8	0	200
PRAXAIR INC COM	COM	74005P104	225	1,400	SH		OTR	1	0	0	1,400
PROCTER & GAMBLE CO COM	COM	742718109	1,499	18,016	SH		SOLE		12,243	0	5,773
PROCTER & GAMBLE CO COM	COM	742718109	2,975	35,746	SH		OTR	1	0	330	35,416
PROCTER & GAMBLE CO COM	COM	742718109	809	9,718	SH		OTR		0	4,718	5,000
PUBLIC STORAGE COM	COM	74460D109	277	1,375	SH		SOLE		1,325	0	50
PUBLIC STORAGE COM	COM	74460D109	96	475	SH		OTR	1	0	0	475
QUALCOMM INC COM	COM	747525103	4,473	62,105	SH		SOLE		51,970	0	10,135
QUALCOMM INC COM	COM	747525103	2,432	33,766	SH		OTR	1	0	375	33,391
QUALCOMM INC COM	COM	747525103	521	7,230	SH		OTR		0	7,230	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	543	1,345	SH		OTR		0	1,345	0
ROPER TECHNOLOGIES INC	COM	776696106	5,899	19,915	SH		SOLE		15,971	0	3,944
ROPER TECHNOLOGIES INC	COM	776696106	6,488	21,904	SH		OTR	1	0	2,573	19,331
ROPER TECHNOLOGIES INC	COM	776696106	836	2,823	SH		OTR		0	793	2,030
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	137	2,014	SH		SOLE		914	0	1,100
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	488	7,169	SH		OTR	1	0	150	7,019
S & P GLOBAL INC	COM	78409V104	261	1,338	SH		SOLE		1,238	0	100
S & P GLOBAL INC	COM	78409V104	1,675	8,575	SH		OTR	1	0	7,116	1,459
S & P GLOBAL INC	COM	78409V104	1,516	7,761	SH		OTR		0	2,318	5,443
SALESFORCE.COM INC	COM	79466L302	167	1,050	SH		SOLE		1,050	0	0
SALESFORCE.COM INC	COM	79466L302	80	500	SH		OTR	1	0	0	500
SCHLUMBERGER LTD COM	COM	806857108	1,495	24,539	SH		SOLE		20,907	0	3,632
SCHLUMBERGER LTD COM	COM	806857108	2,163	35,512	SH		OTR	1	0	315	35,197
SCHLUMBERGER LTD COM	COM	806857108	520	8,534	SH		OTR		0	8,534	0
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	396	7,055	SH		SOLE		7,055	0	0
SCHWAB US REIT ETF	COM	808524847	328	7,849	SH		SOLE		7,849	0	0
SEI INVESTMENTS CO	COM	784117103	406	6,653	SH		OTR		0	6,653	0
SEMPRA ENERGY COM	COM	816851109	663	5,825	SH		SOLE		5,825	0	0
SEMPRA ENERGY COM	COM	816851109	45	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	3,105	6,822	SH		SOLE		6,557	0	265
SHERWIN WILLIAMS CO COM	COM	824348106	5,173	11,363	SH		OTR	1	0	4,934	6,429
SHERWIN WILLIAMS CO COM	COM	824348106	3,016	6,626	SH		OTR		0	1,035	5,591
SIMON PROPERTY GROUP INC COM	COM	828806109	53	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	133	754	SH		OTR	1	0	0	754
SIMON PROPERTY GROUP INC COM	COM	828806109	74	416	SH		OTR		0	0	416
SOUTHERN CO COM	COM	842587107	176	4,026	SH		SOLE		1,976	0	2,050
SOUTHERN CO COM	COM	842587107	508	11,659	SH		OTR	1	0	0	11,659
SOUTHERN CO COM	COM	842587107	131	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	161	2,578	SH		SOLE		2,578	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	252	4,035	SH		OTR	1	0	65	3,970
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	577	1,984	SH		SOLE		1,984	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	38	132	SH		OTR	1	0	52	80
ST. JOE COMPANY	COM	790148100	202	12,000	SH		OTR	1	0	12,000	0
STANLEY BLACK & DECKER, INC.	COM	854502101	892	6,088	SH		SOLE		4,236	0	1,852
STANLEY BLACK & DECKER, INC.	COM	854502101	947	6,470	SH		OTR	1	0	135	6,335
STANLEY BLACK & DECKER, INC.	COM	854502101	103	700	SH		OTR		0	700	0
STARBUCKS CORP COM	COM	855244109	2,958	52,034	SH		SOLE		48,634	0	3,400
STARBUCKS CORP COM	COM	855244109	1,849	32,532	SH		OTR	1	0	200	32,332
STARBUCKS CORP COM	COM	855244109	551	9,697	SH		OTR		0	9,297	400
STATE STREET CORP COM	COM	857477103	518	6,180	SH		SOLE		3,930	0	2,250
STATE STREET CORP COM	COM	857477103	649	7,750	SH		OTR	1	0	0	7,750
STRYKER CORP COM	COM	863667101	50	280	SH		SOLE		280	0	0
STRYKER CORP COM	COM	863667101	446	2,511	SH		OTR	1	0	0	2,511
SUNCOR ENERGY	COM	867224107	521	13,475	SH		SOLE		11,055	0	2,420
SUNCOR ENERGY	COM	867224107	816	21,088	SH		OTR	1	0	0	21,088
SVB FINANCIAL GROUP	COM	78486Q101	83	267	SH		SOLE		267	0	0
SVB FINANCIAL GROUP	COM	78486Q101	976	3,141	SH		OTR	1	0	2,542	599
SVB FINANCIAL GROUP	COM	78486Q101	872	2,807	SH		OTR		0	765	2,042
SYNCHRONY FINANCIAL	COM	87165B103	665	21,384	SH		SOLE		18,184	0	3,200
SYNCHRONY FINANCIAL	COM	87165B103	2,135	68,689	SH		OTR	1	0	41,657	27,032
SYNCHRONY FINANCIAL	COM	87165B103	1,394	44,867	SH		OTR		0	17,299	27,568
T ROWE PRICE GROUP INC	COM	74144T108	435	3,980	SH		SOLE		2,580	0	1,400
T ROWE PRICE GROUP INC	COM	74144T108	1,033	9,460	SH		OTR	1	0	100	9,360
T ROWE PRICE GROUP INC	COM	74144T108	44	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	2,517	28,530	SH		SOLE		19,310	0	9,220
TARGET CORP COM	COM	87612E106	3,080	34,916	SH		OTR	1	0	480	34,436
TARGET CORP COM	COM	87612E106	441	5,000	SH		OTR		0	0	5,000
TE CONNECTIVITY LTD	COM	H84989104	1,709	19,440	SH		SOLE		18,740	0	700
TE CONNECTIVITY LTD	COM	H84989104	309	3,512	SH		OTR	1	0	0	3,512
TE CONNECTIVITY LTD	COM	H84989104	24	275	SH		OTR		0	275	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,768	25,802	SH		SOLE		25,577	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	781	7,275	SH		OTR	1	0	4,775	2,500
TEXAS INSTRUMENTS INC COM	COM	882508104	1,035	9,645	SH		OTR		0	325	9,320
TEXAS PACIFIC LAND TRUST	COM	882610108	86	100	SH		SOLE		100	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	3,019	3,500	SH		OTR	1	0	3,500	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,809	15,605	SH		SOLE		14,020	0	1,585
THERMO FISHER SCIENTIFIC	COM	883556102	5,329	21,835	SH		OTR	1	0	7,191	14,644
THERMO FISHER SCIENTIFIC	COM	883556102	2,102	8,610	SH		OTR		0	2,650	5,960
TIFFANY & CO NEW COM	COM	886547108	774	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	142	1,100	SH		OTR	1	0	0	1,100
TJX COMPANIES INC	COM	872540109	2,219	19,805	SH		SOLE		19,805	0	0
TJX COMPANIES INC	COM	872540109	70	625	SH		OTR	1	0	0	625
TJX COMPANIES INC	COM	872540109	38	335	SH		OTR		0	335	0
TORONTO-DOMINION BANK	COM	891160509	496	8,165	SH		SOLE		6,255	0	1,910
TORONTO-DOMINION BANK	COM	891160509	1,016	16,710	SH		OTR	1	0	875	15,835
TORONTO-DOMINION BANK	COM	891160509	122	2,000	SH		OTR		0	2,000	0
TRAVELERS COMPANIES INC COM	COM	89417E109	330	2,542	SH		SOLE		2,139	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	270	2,085	SH		OTR	1	0	0	2,085
TRINITY INDS INC COM	COM	896522109	322	8,800	SH		SOLE		4,800	0	4,000
TRINITY INDS INC COM	COM	896522109	275	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	3,454	65,400	SH		SOLE		55,450	0	9,950
U.S. BANCORP COM (NEW)	COM	902973304	4,883	92,461	SH		OTR	1	0	300	92,161
U.S. BANCORP COM (NEW)	COM	902973304	202	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	21,057	129,317	SH		SOLE		107,932	0	21,385
UNION PACIFIC CORP COM	COM	907818108	44,959	276,109	SH		OTR	1	0	68,637	207,472
UNION PACIFIC CORP COM	COM	907818108	7,482	45,948	SH		OTR		0	4,095	41,853
UNITED PARCEL SERVICE CL B	COM	911312106	1,710	14,643	SH		SOLE		13,518	0	1,125
UNITED PARCEL SERVICE CL B	COM	911312106	838	7,180	SH		OTR	1	0	235	6,945
UNITED PARCEL SERVICE CL B	COM	911312106	203	1,735	SH		OTR		0	1,435	300
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,088	14,934	SH		SOLE		11,234	0	3,700
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,539	39,617	SH		OTR	1	0	338	39,279
UNITED TECHNOLOGIES CORP COM	COM	913017109	559	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,199	15,782	SH		SOLE		15,182	0	600
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,837	14,422	SH		OTR	1	0	6,652	7,770
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,442	9,180	SH		OTR		0	3,385	5,795
V F CORP COM	COM	918204108	177	1,890	SH		SOLE		1,890	0	0
V F CORP COM	COM	918204108	1,318	14,100	SH		OTR	1	0	500	13,600
VALMONT INDS INC COM	COM	920253101	455	3,286	SH		OTR	1	0	411	2,875
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	29,671	570,051	SH		SOLE		383,266	0	186,785
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	32,623	626,765	SH		OTR	1	0	178,385	448,380
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	7,001	134,500	SH		OTR		0	10,000	124,500
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4,573	111,534	SH		SOLE		74,694	0	36,840
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,723	139,584	SH		OTR	1	0	122,717	16,867
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,284	128,887	SH		OTR		0	4,055	124,832
VANGUARD REAL ESTATE ETF	COM	922908553	647	8,016	SH		SOLE		8,016	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	303	3,753	SH		OTR	1	0	57	3,696
VANGUARD S&P 500 ETF	COM	922908363	1,087	4,072	SH		SOLE		4,072	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,094	6,728	SH		SOLE		6,728	0	0
VARIAN MED SYS INC COM	COM	92220P105	260	2,322	SH		OTR		0	2,322	0
VERIZON COMMUNICATIONS COM	COM	92343V104	2,013	37,712	SH		SOLE		30,785	0	6,927
VERIZON COMMUNICATIONS COM	COM	92343V104	2,917	54,633	SH		OTR	1	0	6,989	47,644
VERIZON COMMUNICATIONS COM	COM	92343V104	1,299	24,324	SH		OTR		0	400	23,924
VISA INC. CLASS A	COM	92826C839	12,323	82,103	SH		SOLE		68,432	0	13,671
VISA INC. CLASS A	COM	92826C839	15,115	100,704	SH		OTR	1	0	15,172	85,532
VISA INC. CLASS A	COM	92826C839	3,287	21,902	SH		OTR		0	11,782	10,120
VULCAN MATERIALS CO	COM	929160109	311	2,800	SH		OTR	1	0	2,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	3,065	SH		SOLE		2,465	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	691	9,473	SH		OTR	1	0	50	9,423
WALMART INC	COM	931142103	1,516	16,139	SH		SOLE		14,514	0	1,625
WALMART INC	COM	931142103	2,143	22,820	SH		OTR	1	0	4,250	18,570
WALMART INC	COM	931142103	657	7,000	SH		OTR		0	0	7,000
WASTE MANAGEMENT INC COM	COM	94106L109	202	2,230	SH		SOLE		2,230	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	82	905	SH		OTR	1	0	105	800
WASTE MANAGEMENT INC COM	COM	94106L109	36	400	SH		OTR		0	400	0
WEC ENERGY GROUP INC	COM	92939U106	208	3,117	SH		SOLE		3,117	0	0
WEC ENERGY GROUP INC	COM	92939U106	558	8,362	SH		OTR	1	0	0	8,362
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,401	178,859	SH		SOLE		162,219	0	16,640
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,692	146,340	SH		OTR	1	0	27,792	118,548
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,457	27,714	SH		OTR		0	11,324	16,390
WESTERN ALLIANCE BANCORP	COM	957638109	249	4,373	SH		SOLE		4,373	0	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	800	4,935	SH		OTR	1	0	4,935	0
WESTWOOD ALLCAP GROWTH EQUITY	COM	335005997	1,116	6,884	SH		OTR		0	6,884	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	14,039	47,411	SH		OTR	1	0	47,411	0
WESTWOOD ALLCAP VALUE EQUITY -	COM	029000999	1,395	4,711	SH		OTR		0	4,711	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	2,308	13,621	SH		OTR	1	0	13,621	0
WESTWOOD CONCENTRATED LARGE CA	COM	532000999	1,007	5,941	SH		OTR		0	5,941	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	6,068	86,626	SH		OTR	1	0	86,626	0
WESTWOOD EMERGING MARKETS - PT	COM	447005992	675	9,637	SH		OTR		0	9,637	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	1,959	37,862	SH		SOLE		37,862	0	0
WESTWOOD LARGE CAP VALUE EQUIT	COM	004991220	24,072	23,565	SH		OTR	1	0	23,565	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	8,701	20,589	SH		OTR	1	0	20,589	0
WESTWOOD SMALL CAP VALUE EQUIT	COM	798003992	565	1,337	SH		OTR		0	1,337	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	10,084	40,106	SH		OTR	1	0	40,106	0
WESTWOOD SMIDCAP PLUS - PT COM	COM	841001993	576	2,291	SH		OTR		0	2,291	0
WEYERHAEUSER CO COM	COM	962166104	134	4,140	SH		SOLE		3,140	0	1,000
WEYERHAEUSER CO COM	COM	962166104	334	10,341	SH		OTR	1	0	200	10,141
XPO LOGISTICS INC	COM	983793100	285	2,494	SH		SOLE		2,494	0	0
XPO LOGISTICS INC	COM	983793100	63	550	SH		OTR	1	0	0	550
YUM CHINA HOLDINGS INC	COM	98850P109	38	1,080	SH		SOLE		1,080	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	72	2,061	SH		OTR	1	0	0	2,061
YUM CHINA HOLDINGS INC	COM	98850P109	183	5,200	SH		OTR		0	5,200	0
YUM! BRANDS INC	COM	988498101	98	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	187	2,061	SH		OTR	1	0	0	2,061
YUM! BRANDS INC	COM	988498101	284	3,127	SH		OTR		0	3,127	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	93	16,371	SH		SOLE		16,371	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	239	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	784	21,945	SH		SOLE		9,953	0	11,992
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,004	28,117	SH		OTR	1	0	2,500	25,617
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	107	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	164	14,966	SH		SOLE		12,416	0	2,550
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	353	32,129	SH		OTR	1	0	500	31,629
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	110	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	947	32,963	SH		SOLE		27,249	0	5,714
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	685	23,851	SH		OTR	1	0	0	23,851
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	150	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	699	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	119	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	203	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	516	20,633	SH		OTR	1	0	200	20,433
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	75	3,000	SH		OTR		0	0	3,000
WESTON INVESTMENTS, LTD. 11.20	COM	997002050	3,607	1	SH		OTR		0	0	1
DANONE - SPONS ADR	ADR	23636t100	450	29,039	SH		OTR		0	29,039	0