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	2,661	13,967	SH		SOLE		11,242	0	2,725
3M CO COM	COM	88579Y101	4,997	26,225	SH		OTR	1	0	531	25,694
3M CO COM	COM	88579Y101	362	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	4,756	65,751	SH		SOLE		62,626	0	3,125
ABBOTT LABS COM	COM	002824100	5,259	72,710	SH		OTR	1	0	300	72,410
ABBOTT LABS COM	COM	002824100	513	7,095	SH		OTR		0	595	6,500
ABBVIE INC	COM	00287Y109	3,072	33,324	SH		SOLE		25,869	0	7,455
ABBVIE INC	COM	00287Y109	8,311	90,155	SH		OTR	1	0	4,415	85,740
ABBVIE INC	COM	00287Y109	747	8,100	SH		OTR		0	1,600	6,500
ACCENTURE LTD	COM	G1151C101	3,247	23,026	SH		SOLE		20,876	0	2,150
ACCENTURE LTD	COM	G1151C101	2,404	17,050	SH		OTR	1	0	0	17,050
ACCENTURE LTD	COM	G1151C101	72	510	SH		OTR		0	410	100
ADOBE INC COM	COM	00724F101	398	1,758	SH		SOLE		1,414	0	344
ADOBE INC COM	COM	00724F101	1,852	8,188	SH		OTR	1	0	6,533	1,655
ADOBE INC COM	COM	00724F101	2,667	11,790	SH		OTR		0	6,014	5,776
AERCAP HOLDINGS NV	COM	N00985106	108	2,730	SH		SOLE		2,730	0	0
AERCAP HOLDINGS NV	COM	N00985106	614	15,500	SH		OTR	1	0	0	15,500
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	18	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	528	15,000	SH		OTR	1	0	15,000	0
AIR PRODS & CHEMS INC COM	COM	009158106	148	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	206	1,285	SH		OTR	1	0	0	1,285
ALASKA AIR GROUP INC	COM	011659109	324	5,321	SH		SOLE		5,221	0	100
ALASKA AIR GROUP INC	COM	011659109	2,351	38,641	SH		OTR	1	0	23,548	15,093
ALASKA AIR GROUP INC	COM	011659109	2,926	48,079	SH		OTR		0	30,486	17,593
ALIBABA GROUP HOLDING LTD	COM	01609w102	31	225	SH		SOLE		100	0	125
ALIBABA GROUP HOLDING LTD	COM	01609w102	1,738	12,679	SH		OTR		0	12,679	0
ALLERGAN PLC	COM	G0177J108	2,833	21,198	SH		SOLE		20,254	0	944
ALLERGAN PLC	COM	G0177J108	1,252	9,368	SH		OTR	1	0	15	9,353
ALLERGAN PLC	COM	G0177J108	27	200	SH		OTR		0	0	200
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	69	460	SH		SOLE		460	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	285	1,900	SH		OTR	1	0	0	1,900
ALLIANT ENERGY CORP COM	COM	018802108	47	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	215	5,100	SH		OTR	1	0	0	5,100
ALPHABET INC CL A	COM	02079K305	12,899	12,344	SH		SOLE		11,123	0	1,221
ALPHABET INC CL A	COM	02079K305	16,852	16,127	SH		OTR	1	0	3,347	12,780
ALPHABET INC CL A	COM	02079K305	19,402	18,567	SH		OTR		0	6,655	11,912
ALPHABET INC CL C	COM	02079K107	9,533	9,205	SH		SOLE		8,198	0	1,007
ALPHABET INC CL C	COM	02079K107	9,839	9,501	SH		OTR	1	0	683	8,818
ALPHABET INC CL C	COM	02079K107	1,609	1,554	SH		OTR		0	1,039	515
ALTRIA GROUP INC	COM	02209S103	3,886	78,683	SH		SOLE		63,122	0	15,561
ALTRIA GROUP INC	COM	02209S103	5,279	106,891	SH		OTR	1	0	7,897	98,994
ALTRIA GROUP INC	COM	02209S103	563	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	13,989	9,314	SH		SOLE		8,447	0	867
AMAZON.COM INC	COM	023135106	15,266	10,164	SH		OTR	1	0	1,798	8,366
AMAZON.COM INC	COM	023135106	13,644	9,084	SH		OTR		0	3,620	5,464
AMDOCS LTD	COM	G02602103	2,131	36,384	SH		SOLE		36,384	0	0
AMDOCS LTD	COM	G02602103	829	14,155	SH		OTR	1	0	4,955	9,200
AMDOCS LTD	COM	G02602103	1,052	17,950	SH		OTR		0	425	17,525
AMERICAN ELEC PWR INC COM	COM	025537101	349	4,670	SH		SOLE		3,020	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	224	3,000	SH		OTR	1	0	500	2,500
AMERICAN EXPRESS CO COM	COM	025816109	10	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	491	5,150	SH		OTR	1	0	0	5,150
AMERICAN EXPRESS CO COM	COM	025816109	393	4,119	SH		OTR		0	4,119	0
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN INTL GROUP COM	COM	026874784	1,110	28,169	SH		SOLE		28,162	0	7
AMERICAN INTL GROUP COM	COM	026874784	13	325	SH		OTR		0	325	0
AMERICAN SOFTWARE INC	COM	029683109	365	34,930	SH		OTR	1	0	0	34,930
AMERICAN STATES WATER CO COM	COM	029899101	201	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	282	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,455	23,521	SH		SOLE		21,204	0	2,317
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,015	19,302	SH		OTR	1	0	137	19,165
AMERIPRISE FINANCIAL INC COM	COM	03076C106	63	600	SH		OTR		0	300	300
AMERISOURCEBERGEN CORPORATION	COM	03073E105	15	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	339	4,555	SH		OTR	1	0	4,555	0
AMETEK INC (NEW) COM	COM	031100100	65	960	SH		SOLE		960	0	0
AMETEK INC (NEW) COM	COM	031100100	379	5,600	SH		OTR	1	0	0	5,600
AMGEN INC COM	COM	031162100	4,991	25,639	SH		SOLE		22,794	0	2,845
AMGEN INC COM	COM	031162100	4,640	23,836	SH		OTR	1	0	2,275	21,561
AMGEN INC COM	COM	031162100	719	3,695	SH		OTR		0	3,495	200
ANADARKO PETROLEUM CORP COM	COM	032511107	403	9,191	SH		SOLE		5,344	0	3,847
ANADARKO PETROLEUM CORP COM	COM	032511107	515	11,739	SH		OTR	1	0	100	11,639
ANADARKO PETROLEUM CORP COM	COM	032511107	108	2,466	SH		OTR		0	0	2,466
ANALOG DEVICES INC COM	COM	032654105	43	506	SH		SOLE		506	0	0
ANALOG DEVICES INC COM	COM	032654105	249	2,900	SH		OTR	1	0	0	2,900
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	69	1,047	SH		SOLE		1,047	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	267	4,060	SH		OTR	1	0	4,000	60
ANIKA THERAPEUTICS INC	COM	035255108	666	19,820	SH		OTR	1	0	0	19,820
ANTHEM INC COM	COM	036752103	302	1,150	SH		SOLE		1,150	0	0
ANTHEM INC COM	COM	036752103	263	1,000	SH		OTR		0	0	1,000
ANTHEM INC COM	COM	036752103	79	300	SH		OTR	1	0	0	300
APPLE INC COM	COM	037833100	31,621	200,462	SH		SOLE		177,970	0	22,492
APPLE INC COM	COM	037833100	37,204	235,855	SH		OTR	1	0	31,890	203,965
APPLE INC COM	COM	037833100	18,503	117,302	SH		OTR		0	34,476	82,826
APPLIED MATERIALS INC	COM	038222105	96	2,930	SH		SOLE		2,930	0	0
APPLIED MATERIALS INC	COM	038222105	888	27,110	SH		OTR	1	0	10,410	16,700
ARCH CAP GROUP LTD ORD	COM	G0450A105	86	3,220	SH		SOLE		3,220	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	500	18,700	SH		OTR	1	0	0	18,700
ARROW ELECTRONICS INC COM	COM	042735100	132	1,920	SH		SOLE		1,920	0	0
ARROW ELECTRONICS INC COM	COM	042735100	758	11,000	SH		OTR	1	0	0	11,000
ARTHUR J. GALLAGHER & CO.	COM	363576109	184	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	368	5,000	SH		OTR	1	0	5,000	0
AT&T INC COM	COM	00206R102	1,577	55,260	SH		SOLE		51,909	0	3,351
AT&T INC COM	COM	00206R102	1,149	40,250	SH		OTR	1	0	3,567	36,683
AT&T INC COM	COM	00206R102	722	25,299	SH		OTR		0	359	24,940
AUTODESK INC	COM	052769106	170	1,325	SH		SOLE		1,325	0	0
AUTODESK INC	COM	052769106	1,397	10,864	SH		OTR		0	10,864	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	347	2,650	SH		SOLE		1,400	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	612	4,664	SH		OTR	1	0	0	4,664
AUTOMATIC DATA PROCESSING COM	COM	053015103	332	2,535	SH		OTR		0	2,535	0
AUTOZONE INC COM	COM	053332102	252	300	SH		SOLE		300	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	73	3,130	SH		SOLE		3,130	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	429	18,300	SH		OTR	1	0	0	18,300
BADGER METER INC	COM	056525108	1,184	24,050	SH		OTR	1	0	0	24,050
BANK HAWAII CORP	COM	062540109	987	14,660	SH		OTR	1	0	0	14,660
BANK OF AMERICA CORPORATION	COM	060505104	1,893	76,807	SH		SOLE		76,632	0	175
BANK OF AMERICA CORPORATION	COM	060505104	985	39,979	SH		OTR	1	0	37,450	2,529
BANK OF AMERICA CORPORATION	COM	060505104	1,283	52,080	SH		OTR		0	0	52,080
BANK OF NEW YORK MELLON CORP C	COM	064058100	28	600	SH		SOLE		0	0	600
BANK OF NEW YORK MELLON CORP C	COM	064058100	431	9,150	SH		OTR	1	0	0	9,150
BAXTER INTL INC COM	COM	071813109	87	1,322	SH		SOLE		952	0	370
BAXTER INTL INC COM	COM	071813109	132	2,000	SH		OTR	1	0	0	2,000
BECTON DICKINSON & CO COM	COM	075887109	2,266	10,055	SH		SOLE		9,975	0	80
BECTON DICKINSON & CO COM	COM	075887109	980	4,348	SH		OTR	1	0	0	4,348
BECTON DICKINSON & CO COM	COM	075887109	23	100	SH		OTR		0	100	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	34,578	113	SH		SOLE		97	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	74,970	245	SH		OTR	1	0	4	241
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	36,106	176,835	SH		SOLE		143,627	0	33,208
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	20,739	101,571	SH		OTR	1	0	19,061	82,510
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,171	35,119	SH		OTR		0	20,354	14,765
BEST BUY INC COM	COM	086516101	453	8,560	SH		OTR	1	0	7,670	890
BIOGEN INC COM	COM	09062X103	2,590	8,606	SH		SOLE		7,906	0	700
BIOGEN INC COM	COM	09062X103	4,962	16,491	SH		OTR	1	0	5,979	10,512
BIOGEN INC COM	COM	09062X103	3,056	10,154	SH		OTR		0	6,167	3,987
BLACKROCK, INC.	COM	09247X101	10,184	25,925	SH		SOLE		23,249	0	2,676
BLACKROCK, INC.	COM	09247X101	13,331	33,936	SH		OTR	1	0	4,028	29,908
BLACKROCK, INC.	COM	09247X101	9,428	24,000	SH		OTR		0	8,341	15,659
BOEING CO COM	COM	097023105	5,033	15,606	SH		SOLE		12,468	0	3,138
BOEING CO COM	COM	097023105	16,893	52,382	SH		OTR	1	0	9,444	42,938
BOEING CO COM	COM	097023105	4,278	13,266	SH		OTR		0	2,713	10,553
BOOKING HOLDINGS INC	COM	09857L108	10,905	6,331	SH		SOLE		5,596	0	735
BOOKING HOLDINGS INC	COM	09857L108	12,333	7,160	SH		OTR	1	0	1,229	5,931
BOOKING HOLDINGS INC	COM	09857L108	10,105	5,867	SH		OTR		0	1,872	3,995
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	184	4,075	SH		SOLE		4,075	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	91	2,030	SH		OTR	1	0	2,030	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	460	10,200	SH		OTR		0	0	10,200
BP PLC SPONS ADR	COM	055622104	336	8,873	SH		SOLE		5,823	0	3,050
BP PLC SPONS ADR	COM	055622104	1,195	31,509	SH		OTR	1	0	200	31,309
BP PLC SPONS ADR	COM	055622104	390	10,284	SH		OTR		0	3,750	6,534
BRISTOL MYERS SQUIBB COM	COM	110122108	535	10,294	SH		SOLE		9,294	0	1,000
BRISTOL MYERS SQUIBB COM	COM	110122108	993	19,098	SH		OTR	1	0	6,821	12,277
BRISTOL MYERS SQUIBB COM	COM	110122108	208	4,000	SH		OTR		0	0	4,000
BROADCOM INC	COM	11135F101	656	2,581	SH		SOLE		1,877	0	704
BROADCOM INC	COM	11135F101	863	3,392	SH		OTR	1	0	105	3,287
BROADCOM INC	COM	11135F101	102	400	SH		OTR		0	400	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,600	16,625	SH		SOLE		16,625	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	102	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	594	15,500	SH		OTR	1	0	0	15,500
BROOKS AUTOMATION INC	COM	114340102	1,034	39,490	SH		OTR	1	0	0	39,490
C.F. INDUSTRIES HOLDINGS, INC.	COM	125269100	445	10,219	SH		OTR	1	0	10,219	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	49	SH		SOLE		49	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	404	4,804	SH		OTR	1	0	4,054	750
CANADIAN NATIONAL RAILWAY CO	COM	136375102	119	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	296	4,000	SH		OTR	1	0	0	4,000
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,662	88,134	SH		SOLE		74,916	0	13,218
CAPITAL ONE FINANCIAL COM	COM	14040H105	10,583	140,000	SH		OTR	1	0	28,018	111,982
CAPITAL ONE FINANCIAL COM	COM	14040H105	9,157	121,140	SH		OTR		0	45,290	75,850
CARDINAL HEALTH INC COM	COM	14149Y108	35	790	SH		SOLE		790	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	549	12,317	SH		OTR	1	0	7,567	4,750
CARNIVAL CORP CL A	COM	143658300	986	20,010	SH		SOLE		18,933	0	1,077
CARNIVAL CORP CL A	COM	143658300	2,858	57,966	SH		OTR	1	0	28,557	29,409
CARNIVAL CORP CL A	COM	143658300	2,998	60,815	SH		OTR		0	42,715	18,100
CASS INFORMATION SYSTEMS INC	COM	14808P109	989	18,690	SH		OTR	1	0	0	18,690
CATERPILLAR INC DEL COM	COM	149123101	211	1,660	SH		SOLE		1,160	0	500
CATERPILLAR INC DEL COM	COM	149123101	444	3,495	SH		OTR	1	0	445	3,050
CATERPILLAR INC DEL COM	COM	149123101	381	3,000	SH		OTR		0	0	3,000
CBRE GROUP INC. CL A	COM	12504L109	72	1,800	SH		SOLE		1,800	0	0
CBRE GROUP INC. CL A	COM	12504L109	437	10,910	SH		OTR	1	0	350	10,560
CELGENE CORP COM	COM	151020104	8,364	130,506	SH		SOLE		117,452	0	13,054
CELGENE CORP COM	COM	151020104	12,658	197,503	SH		OTR	1	0	36,215	161,288
CELGENE CORP COM	COM	151020104	14,598	227,776	SH		OTR		0	71,810	155,966
CEMEX SAB DE CV SPONS ADR	COM	151290889	388	80,421	SH		OTR	1	0	0	80,421
CENTURYLINK INC COM	COM	156700106	12	811	SH		SOLE		589	0	222
CENTURYLINK INC COM	COM	156700106	639	42,181	SH		OTR	1	0	0	42,181
CERNER CORP COM	COM	156782104	674	12,851	SH		OTR		0	12,851	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEESECAKE FACTORY (THE)	COM	163072101	1,358	31,210	SH		OTR	1	0	0	31,210
CHEVRON CORP COM	COM	166764100	10,055	92,422	SH		SOLE		78,907	0	13,515
CHEVRON CORP COM	COM	166764100	12,906	118,630	SH		OTR	1	0	18,840	99,790
CHEVRON CORP COM	COM	166764100	4,863	44,705	SH		OTR		0	18,458	26,247
CHUBB CORP COM	COM	H1467J104	1,993	15,425	SH		SOLE		15,425	0	0
CHUBB CORP COM	COM	H1467J104	796	6,160	SH		OTR	1	0	660	5,500
CHUBB CORP COM	COM	H1467J104	795	6,155	SH		OTR		0	205	5,950
CHURCH & DWIGHT INC COM	COM	171340102	333	5,067	SH		OTR	1	0	5,067	0
CIGNA CORPORATION COM	COM	125523100	1,595	8,399	SH		SOLE		7,894	0	506
CIGNA CORPORATION COM	COM	125523100	1,296	6,824	SH		OTR	1	0	4,644	2,179
CIGNA CORPORATION COM	COM	125523100	613	3,226	SH		OTR		0	0	3,226
CIMPRESS NV	COM	N20146101	274	2,654	SH		OTR	1	0	0	2,654
CINEMARK HOLDINGS INC	COM	17243v102	1,050	29,320	SH		OTR	1	0	0	29,320
CISCO SYS INC COM	COM	17275R102	2,344	54,104	SH		SOLE		42,434	0	11,670
CISCO SYS INC COM	COM	17275R102	3,741	86,345	SH		OTR	1	0	9,083	77,262
CISCO SYS INC COM	COM	17275R102	1,016	23,454	SH		OTR		0	23,454	0
CLOROX CO DEL COM	COM	189054109	98	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	493	3,200	SH		OTR	1	0	0	3,200
COCA COLA CO COM	COM	191216100	929	19,613	SH		SOLE		18,713	0	900
COCA COLA CO COM	COM	191216100	1,463	30,902	SH		OTR	1	0	0	30,902
COCA COLA CO COM	COM	191216100	958	20,230	SH		OTR		0	20,230	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,613	25,408	SH		SOLE		22,378	0	3,030
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,441	22,707	SH		OTR	1	0	340	22,367
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	95	1,500	SH		OTR		0	1,500	0
COLFAX CORP COM	COM	194014106	102	4,860	SH		SOLE		4,860	0	0
COLFAX CORP COM	COM	194014106	588	28,150	SH		OTR	1	0	0	28,150
COLGATE PALMOLIVE CO COM	COM	194162103	2,081	34,961	SH		SOLE		34,261	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,622	27,256	SH		OTR	1	0	1,390	25,866
COLGATE PALMOLIVE CO COM	COM	194162103	873	14,660	SH		OTR		0	11,660	3,000
COMCAST CORP CL A	COM	20030N101	5,741	168,596	SH		SOLE		155,292	0	13,304
COMCAST CORP CL A	COM	20030N101	5,943	174,551	SH		OTR	1	0	58,459	116,092
COMCAST CORP CL A	COM	20030N101	4,134	121,402	SH		OTR		0	54,337	67,065
CONAGRA BRANDS INC COM	COM	205887102	336	15,722	SH		SOLE		14,021	0	1,701
CONAGRA BRANDS INC COM	COM	205887102	2,832	132,600	SH		OTR	1	0	0	132,600
CONCHO RESOURCES INC	COM	20605p101	897	8,724	SH		SOLE		8,724	0	0
CONCHO RESOURCES INC	COM	20605p101	417	4,060	SH		OTR		0	0	4,060
CONOCOPHILLIPS COM	COM	20825C104	194	3,110	SH		SOLE		2,385	0	725
CONOCOPHILLIPS COM	COM	20825C104	476	7,640	SH		OTR	1	0	100	7,540
CONOCOPHILLIPS COM	COM	20825C104	94	1,500	SH		OTR		0	0	1,500
CONSTELLATION BRANDS, INC.	COM	21036P108	501	3,118	SH		SOLE		3,038	0	80
CONSTELLATION BRANDS, INC.	COM	21036P108	2,075	12,903	SH		OTR	1	0	7,573	5,330
CONSTELLATION BRANDS, INC.	COM	21036P108	3,121	19,405	SH		OTR		0	13,091	6,314
CONTINENTAL RESOURCES INC	COM	212015101	2,952	73,459	SH		SOLE		67,774	0	5,685
CONTINENTAL RESOURCES INC	COM	212015101	2,700	67,176	SH		OTR	1	0	16,134	51,042
CONTINENTAL RESOURCES INC	COM	212015101	1,333	33,161	SH		OTR		0	20,295	12,866
CORE LABORATORIES	COM	N22717107	690	11,560	SH		OTR	1	0	0	11,560
COSTCO WHOLESALE CORP	COM	22160K105	1,900	9,327	SH		SOLE		8,582	0	745
COSTCO WHOLESALE CORP	COM	22160K105	4,421	21,703	SH		OTR	1	0	7,712	13,991
COSTCO WHOLESALE CORP	COM	22160K105	3,317	16,285	SH		OTR		0	8,554	7,731
CROWN HOLDINGS INC	COM	228368106	116	2,800	SH		SOLE		2,800	0	0
CROWN HOLDINGS INC	COM	228368106	673	16,200	SH		OTR	1	0	0	16,200
CSX CORP COM	COM	126408103	36	575	SH		SOLE		575	0	0
CSX CORP COM	COM	126408103	255	4,107	SH		OTR	1	0	0	4,107
CSX CORP COM	COM	126408103	31	500	SH		OTR		0	500	0
CUMMINS ENGINE INC COM	COM	231021106	33	250	SH		SOLE		250	0	0
CUMMINS ENGINE INC COM	COM	231021106	346	2,586	SH		OTR	1	0	2,546	40
CVS HEALTH CORP COM	COM	126650100	747	11,399	SH		SOLE		11,399	0	0
CVS HEALTH CORP COM	COM	126650100	167	2,555	SH		OTR	1	0	2,055	500
CVS HEALTH CORP COM	COM	126650100	615	9,394	SH		OTR		0	0	9,394
DANAHER CORP DEL	COM	235851102	157	1,520	SH		SOLE		1,520	0	0
DANAHER CORP DEL	COM	235851102	59	575	SH		OTR	1	0	0	575
DEERE & CO COM	COM	244199105	430	2,885	SH		SOLE		2,225	0	660
DEERE & CO COM	COM	244199105	951	6,374	SH		OTR	1	0	0	6,374
DEERE & CO COM	COM	244199105	1,081	7,247	SH		OTR		0	7,247	0
DELTA AIR LINES INC	COM	247361702	295	5,921	SH		OTR	1	0	5,921	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	2,905	104,134	SH		SOLE		104,134	0	0
DIAGEO PLC - ADR	COM	25243q205	67	470	SH		SOLE		470	0	0
DIAGEO PLC - ADR	COM	25243q205	309	2,180	SH		OTR	1	0	0	2,180
DISCOVERY INC SER C	COM	25470f302	346	15,000	SH		OTR	1	0	15,000	0
DISNEY (WALT)	COM	254687106	10,743	97,980	SH		SOLE		89,840	0	8,140
DISNEY (WALT)	COM	254687106	13,208	120,458	SH		OTR	1	0	20,869	99,589
DISNEY (WALT)	COM	254687106	9,240	84,271	SH		OTR		0	25,520	58,751
DOLLAR GENERAL COM	COM	256677105	569	5,267	SH		OTR	1	0	0	5,267
DOMINION ENERGY INC COM	COM	25746U109	203	2,835	SH		SOLE		2,035	0	800
DOMINION ENERGY INC COM	COM	25746U109	746	10,438	SH		OTR	1	0	300	10,138
DOWDUPONT INC	COM	26078J100	1,106	20,672	SH		SOLE		13,968	0	6,704
DOWDUPONT INC	COM	26078J100	4,487	83,903	SH		OTR	1	0	1,478	82,425
DOWDUPONT INC	COM	26078J100	144	2,700	SH		OTR		0	0	2,700
DUKE ENERGY CORP COM NEW	COM	26441C204	123	1,429	SH		SOLE		1,396	0	33
DUKE ENERGY CORP COM NEW	COM	26441C204	236	2,730	SH		OTR	1	0	100	2,630
EASTMAN CHEM CO COM	COM	277432100	52	709	SH		SOLE		709	0	0
EASTMAN CHEM CO COM	COM	277432100	167	2,284	SH		OTR	1	0	0	2,284
EASTMAN CHEM CO COM	COM	277432100	27	374	SH		OTR		0	0	374
EATON CORP PLC	COM	G29183103	4,043	58,886	SH		SOLE		51,706	0	7,180
EATON CORP PLC	COM	G29183103	6,046	88,060	SH		OTR	1	0	20,147	67,913
EATON CORP PLC	COM	G29183103	3,029	44,113	SH		OTR		0	28,110	16,003
ECOLAB INC	COM	278865100	3,809	25,850	SH		SOLE		24,100	0	1,750
ECOLAB INC	COM	278865100	2,604	17,675	SH		OTR	1	0	0	17,675
ECOLAB INC	COM	278865100	766	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	461	7,712	SH		SOLE		7,512	0	200
EMERSON ELEC CO COM	COM	291011104	850	14,218	SH		OTR	1	0	0	14,218
EMERSON ELEC CO COM	COM	291011104	358	6,000	SH		OTR		0	0	6,000
ENBRIDGE INC	COM	29250N105	198	6,369	SH		SOLE		5,466	0	903
ENBRIDGE INC	COM	29250N105	389	12,508	SH		OTR	1	0	167	12,341
ENBRIDGE INC	COM	29250N105	104	3,350	SH		OTR		0	0	3,350
EOG RESOURCES INC.	COM	26875P101	2,837	32,527	SH		SOLE		30,057	0	2,470
EOG RESOURCES INC.	COM	26875P101	2,684	30,776	SH		OTR	1	0	20,261	10,515
EOG RESOURCES INC.	COM	26875P101	3,493	40,053	SH		OTR		0	20,365	19,688
EQUITY RESIDENTIAL	COM	29476L107	129	1,950	SH		SOLE		1,600	0	350
EQUITY RESIDENTIAL	COM	29476L107	201	3,050	SH		OTR	1	0	0	3,050
ESTEE LAUDER COMPANY COM	COM	518439104	311	2,387	SH		SOLE		2,337	0	50
ESTEE LAUDER COMPANY COM	COM	518439104	2,444	18,788	SH		OTR	1	0	11,100	7,688
ESTEE LAUDER COMPANY COM	COM	518439104	3,016	23,184	SH		OTR		0	14,067	9,117
EXPEDITORS INTL WASHINGTON	COM	302130109	1,037	15,236	SH		OTR		0	15,236	0
EXPEDITORS INTL WASHINGTON	COM	302130109	344	5,059	SH		OTR	1	0	5,059	0
EXXON MOBIL CORP COM	COM	30231G102	3,293	48,290	SH		SOLE		39,790	0	8,500
EXXON MOBIL CORP COM	COM	30231G102	5,696	83,535	SH		OTR	1	0	1,825	81,710
EXXON MOBIL CORP COM	COM	30231G102	587	8,612	SH		OTR		0	300	8,312
F.N.F GROUP	COM	31620r303	111	3,520	SH		SOLE		3,520	0	0
F.N.F GROUP	COM	31620r303	641	20,400	SH		OTR	1	0	0	20,400
F5 NETWORKS INC	COM	315616102	535	3,304	SH		OTR	1	0	3,304	0
FACEBOOK, INC.	COM	30303M102	5,032	38,385	SH		SOLE		35,485	0	2,900
FACEBOOK, INC.	COM	30303M102	5,703	43,504	SH		OTR	1	0	12,192	31,312
FACEBOOK, INC.	COM	30303M102	4,527	34,530	SH		OTR		0	27,085	7,445
FACTSET RESEARCH SYSTEMS INC	COM	303075105	607	3,034	SH		OTR		0	3,034	0
FEDEX CORPORATION COM	COM	31428X106	7,180	44,503	SH		SOLE		40,093	0	4,410
FEDEX CORPORATION COM	COM	31428X106	9,007	55,831	SH		OTR	1	0	12,040	43,791
FEDEX CORPORATION COM	COM	31428X106	8,644	53,581	SH		OTR		0	14,794	38,787
FIRST FINL BANKSHARES INC	COM	32020R109	1,004	17,400	SH		OTR	1	0	0	17,400
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	156	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	19,004	2,197	SH		OTR	1	0	0	2,197
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	32,688	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	2,825	38,440	SH		SOLE		36,040	0	2,400
FISERV INC WISCONSIN COM	COM	337738108	3,458	47,058	SH		OTR	1	0	10,075	36,983
FISERV INC WISCONSIN COM	COM	337738108	2,728	37,118	SH		OTR		0	12,307	24,811
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	420	7,563	SH		SOLE		7,563	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	2,624	47,277	SH		OTR	1	0	44,246	3,031
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	276	5,755	SH		SOLE		5,755	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,257	26,190	SH		OTR	1	0	24,292	1,898
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	7	155	SH		OTR		0	155	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	70	697	SH		SOLE		697	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	1,103	11,016	SH		OTR	1	0	11,016	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	27	270	SH		OTR		0	270	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	184	4,630	SH		SOLE		4,630	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	3,557	89,345	SH		OTR	1	0	80,076	9,269
FOOT LOCKER INC	COM	344849104	343	6,454	SH		OTR	1	0	6,454	0
FREEPORT-MCMORAN INC COM	COM	35671D857	3	250	SH		SOLE		100	0	150
FREEPORT-MCMORAN INC COM	COM	35671D857	340	32,990	SH		OTR	1	0	32,156	834
GAP INC DEL COM	COM	364760108	206	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,895	12,055	SH		SOLE		12,055	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	283	1,800	SH		OTR	1	0	1,800	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,044	6,640	SH		OTR		0	170	6,470
GENERAL ELEC CO COM	COM	369604103	194	25,690	SH		SOLE		11,715	0	13,975
GENERAL ELEC CO COM	COM	369604103	573	75,660	SH		OTR	1	0	1,200	74,460
GENERAL MILLS INC COM	COM	370334104	346	8,893	SH		SOLE		8,693	0	200
GENERAL MILLS INC COM	COM	370334104	132	3,390	SH		OTR	1	0	0	3,390
GENERAL MILLS INC COM	COM	370334104	39	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	1,089	11,340	SH		SOLE		11,340	0	0
GENUINE PARTS CO COM	COM	372460105	18	190	SH		OTR		0	190	0
GILDAN ACTIVEWEAR INC	COM	375916103	115	3,790	SH		SOLE		3,790	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	668	22,000	SH		OTR	1	0	0	22,000
GILEAD SCIENCES, INC	COM	375558103	2,179	34,838	SH		SOLE		32,403	0	2,435
GILEAD SCIENCES, INC	COM	375558103	3,555	56,837	SH		OTR	1	0	38,909	17,928
GILEAD SCIENCES, INC	COM	375558103	3,609	57,702	SH		OTR		0	34,936	22,766
GOLDMAN SACHS GROUP INC	COM	38141G104	112	668	SH		SOLE		459	0	209
GOLDMAN SACHS GROUP INC	COM	38141G104	215	1,290	SH		OTR	1	0	0	1,290
GOLDMAN SACHS GROUP INC	COM	38141G104	17	100	SH		OTR		0	0	100
GRACO INC COM	COM	384109104	978	23,370	SH		OTR	1	0	0	23,370
HALLIBURTON CO COM	COM	406216101	394	14,818	SH		SOLE		14,818	0	0
HALLIBURTON CO COM	COM	406216101	56	2,100	SH		OTR	1	0	0	2,100
HALLIBURTON CO COM	COM	406216101	272	10,224	SH		OTR		0	0	10,224
HANESBRANDS INC	COM	410345102	61	4,850	SH		SOLE		4,850	0	0
HANESBRANDS INC	COM	410345102	356	28,400	SH		OTR	1	0	0	28,400
HERSHEY COMPANY	COM	427866108	322	3,000	SH		OTR	1	0	3,000	0
HFF INC-CLASS A	COM	40418F108	768	23,160	SH		OTR	1	0	0	23,160
HOLLYFRONTIER CORP	COM	436106108	36	700	SH		SOLE		700	0	0
HOLLYFRONTIER CORP	COM	436106108	337	6,585	SH		OTR	1	0	6,585	0
HOME DEPOT INC COM	COM	437076102	9,475	55,143	SH		SOLE		49,478	0	5,665
HOME DEPOT INC COM	COM	437076102	9,246	53,815	SH		OTR	1	0	13,762	40,053
HOME DEPOT INC COM	COM	437076102	5,493	31,970	SH		OTR		0	11,791	20,179
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,555	26,909	SH		SOLE		25,074	0	1,835
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,260	24,677	SH		OTR	1	0	2,665	22,012
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,185	8,970	SH		OTR		0	1,000	7,970
HORMEL FOODS CORP	COM	440452100	1,254	29,375	SH		SOLE		29,375	0	0
HORTON (D.R.), INC COM	COM	23331A109	420	12,128	SH		SOLE		9,728	0	2,400
HORTON (D.R.), INC COM	COM	23331A109	517	14,925	SH		OTR	1	0	400	14,525
HORTON (D.R.), INC COM	COM	23331A109	95	2,750	SH		OTR		0	2,750	0
HOULIHAN LOKEY INC	COM	441593100	1,001	27,200	SH		OTR	1	0	0	27,200
HP INC COM	COM	40434L105	1	40	SH		SOLE		40	0	0
HP INC COM	COM	40434L105	360	17,577	SH		OTR	1	0	16,577	1,000
ING GROEP NV ADR	COM	456837103	8,262	775,030	SH		OTR	1	0	0	775,030
INTEL CORP	COM	458140100	1,322	28,176	SH		SOLE		24,476	0	3,700
INTEL CORP	COM	458140100	2,026	43,164	SH		OTR	1	0	1,050	42,114
INTEL CORP	COM	458140100	94	2,000	SH		OTR		0	2,000	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,967	36,000	SH		OTR	1	0	0	36,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	360	4,784	SH		SOLE		4,784	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,009	13,390	SH		OTR	1	0	5,550	7,840
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	682	9,050	SH		OTR		0	0	9,050
INTERNATIONAL BUS MACH COM	COM	459200101	324	2,854	SH		SOLE		2,604	0	250
INTERNATIONAL BUS MACH COM	COM	459200101	4,211	37,043	SH		OTR	1	0	418	36,625
INTUIT INC	COM	461202103	345	1,751	SH		OTR	1	0	1,701	50
IQVIA HOLDINGS INC	COM	46266C105	1,999	17,209	SH		SOLE		16,322	0	887
IQVIA HOLDINGS INC	COM	46266C105	2,837	24,422	SH		OTR	1	0	13,935	10,487
IQVIA HOLDINGS INC	COM	46266C105	2,806	24,155	SH		OTR		0	12,759	11,396
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,068	43,862	SH		SOLE		43,862	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	10	205	SH		OTR	1	0	0	205
ISHARES CORE S&P 500 ETF	COM	464287200	3,761	14,948	SH		SOLE		14,948	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	4,559	18,119	SH		OTR	1	0	17,044	1,075
ISHARES CORE S&P 500 ETF	COM	464287200	7,726	30,708	SH		OTR		0	11,660	19,048
ISHARES CORE S&P MID CAP ETF	COM	464287507	34,096	205,326	SH		SOLE		150,033	0	55,293
ISHARES CORE S&P MID CAP ETF	COM	464287507	29,586	178,166	SH		OTR	1	0	65,964	112,202
ISHARES CORE S&P MID CAP ETF	COM	464287507	16,154	97,280	SH		OTR		0	14,251	83,029
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	29,168	420,771	SH		SOLE		304,763	0	116,008
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	26,244	378,596	SH		OTR	1	0	154,210	224,386
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,801	227,939	SH		OTR		0	28,056	199,883
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	804	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	3,808	49,603	SH		SOLE		49,603	0	0
ISHARES MICRO - CAP ETF	COM	464288869	1,382	16,764	SH		SOLE		16,764	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,014	51,573	SH		SOLE		43,348	0	8,225
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	3,912	100,150	SH		OTR	1	0	15,375	84,775
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	39	1,000	SH		OTR		0	1,000	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	36,984	282,512	SH		SOLE		163,692	0	118,820
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	5,605	42,813	SH		OTR	1	0	22,408	20,405
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	7,573	57,852	SH		OTR		0	12,348	45,504
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	25,463	229,291	SH		SOLE		147,256	0	82,035
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7,700	69,338	SH		OTR	1	0	35,461	33,877
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	8,916	80,287	SH		OTR		0	14,676	65,611
ISHARES RUSSELL 2000 ETF	COM	464287655	403	3,013	SH		SOLE		3,013	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	40	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	288	2,677	SH		SOLE		2,477	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	2,638	24,531	SH		OTR	1	0	21,871	2,660
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	8,818	81,996	SH		OTR		0	0	81,996
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,848	39,768	SH		SOLE		20,362	0	19,406
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,552	33,396	SH		OTR	1	0	620	32,776
ISHARES RUSSELL MID CAP VALUE	COM	464287473	308	4,029	SH		SOLE		4,029	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	2,153	28,202	SH		OTR	1	0	24,512	3,690
ISHARES RUSSELL MID CAP VALUE	COM	464287473	8,748	114,581	SH		OTR		0	0	114,581
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	426	2,830	SH		SOLE		2,830	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	328	3,245	SH		SOLE		3,245	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,186	8,996	SH		SOLE		6,366	0	2,630
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,028	7,793	SH		OTR	1	0	340	7,453
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	330	2,500	SH		OTR		0	2,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	631	4,990	SH		OTR	1	0	0	4,990
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	191	11,000	SH		OTR	1	0	11,000	0
JOHNSON & JOHNSON COM	COM	478160104	10,253	79,451	SH		SOLE		64,419	0	15,032
JOHNSON & JOHNSON COM	COM	478160104	12,996	100,707	SH		OTR	1	0	19,087	81,620
JOHNSON & JOHNSON COM	COM	478160104	4,456	34,530	SH		OTR		0	8,342	26,188
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	213	7,184	SH		SOLE		6,015	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	690	23,272	SH		OTR	1	0	100	23,172
JPMORGAN CHASE & CO COM	COM	46625H100	9,490	97,218	SH		SOLE		85,858	0	11,360
JPMORGAN CHASE & CO COM	COM	46625H100	10,827	110,911	SH		OTR	1	0	25,539	85,372
JPMORGAN CHASE & CO COM	COM	46625H100	4,667	47,812	SH		OTR		0	20,146	27,666
JUNIPER NETWORKS	COM	48203R104	339	12,593	SH		OTR	1	0	12,593	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	19	200	SH		SOLE		200	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	429	4,496	SH		OTR	1	0	3,000	1,496
KIMBERLY CLARK CORP COM	COM	494368103	519	4,555	SH		SOLE		3,980	0	575
KIMBERLY CLARK CORP COM	COM	494368103	775	6,802	SH		OTR	1	0	0	6,802
KLA-TENCOR CORP COM	COM	482480100	489	5,467	SH		OTR	1	0	5,467	0
KNIGHT THERAPEUTICS INC	COM	499053106	67	11,700	SH		SOLE		11,700	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	27	400	SH		SOLE		400	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	343	5,172	SH		OTR	1	0	5,172	0
KRAFT HEINZ COMPANY COM	COM	500754106	249	5,785	SH		SOLE		5,510	0	275
KRAFT HEINZ COMPANY COM	COM	500754106	546	12,677	SH		OTR	1	0	0	12,677
KRAFT HEINZ COMPANY COM	COM	500754106	6	138	SH		OTR		0	0	138
LABORATORY CORP OF AMERICA	COM	50540R409	77	610	SH		SOLE		610	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	421	3,330	SH		OTR	1	0	0	3,330
LAM RESEARCH CORP	COM	512807108	174	1,275	SH		SOLE		1,275	0	0
LAM RESEARCH CORP	COM	512807108	709	5,208	SH		OTR	1	0	5,208	0
LAM RESEARCH CORP	COM	512807108	562	4,125	SH		OTR		0	0	4,125
LAMB WESTON HOLDINGS INC	COM	513272104	348	4,732	SH		SOLE		3,699	0	1,033
LAMB WESTON HOLDINGS INC	COM	513272104	3,172	43,115	SH		OTR	1	0	0	43,115
LANDSTAR SYS INC COM	COM	515098101	941	9,840	SH		OTR	1	0	0	9,840
LEGGETT & PLATT INC COM	COM	524660107	619	17,279	SH		SOLE		13,779	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,239	34,575	SH		OTR	1	0	0	34,575
LIBERTY BROADBAND CORP	COM	530307305	330	4,580	SH		OTR	1	0	0	4,580
LIBERTY MEDIA CORP - LIBERTY S	COM	531229607	366	9,894	SH		OTR	1	0	0	9,894
LILLY ELI & CO COM	COM	532457108	509	4,398	SH		SOLE		3,698	0	700
LILLY ELI & CO COM	COM	532457108	702	6,067	SH		OTR	1	0	0	6,067
LINCOLN ELECTRIC HOLDINGS	COM	533900106	818	10,370	SH		OTR	1	0	3,000	7,370
LINDE PLC	COM	G5494J103	32	208	SH		SOLE		8	0	200
LINDE PLC	COM	G5494J103	218	1,400	SH		OTR	1	0	0	1,400
LOCKHEED MARTIN CORP COM	COM	539830109	1,436	5,483	SH		SOLE		5,228	0	255
LOCKHEED MARTIN CORP COM	COM	539830109	749	2,860	SH		OTR	1	0	0	2,860
LOCKHEED MARTIN CORP COM	COM	539830109	12	45	SH		OTR		0	45	0
LOWES COMPANIES COM	COM	548661107	3,065	33,184	SH		SOLE		28,354	0	4,830
LOWES COMPANIES COM	COM	548661107	8,864	95,975	SH		OTR	1	0	23,182	72,793
LOWES COMPANIES COM	COM	548661107	9,467	102,497	SH		OTR		0	33,929	68,568
LYONDELLBASELL INDUSTRIES CL A	COM	N53745100	863	10,375	SH		OTR	1	0	10,375	0
MARATHON PETROLEUM CORP COM	COM	56585a102	341	5,787	SH		OTR	1	0	5,787	0
MARRIOTT INTL INC CL A	COM	571903202	236	2,178	SH		OTR	1	0	0	2,178
MARTIN MARIETTA MATERIALS	COM	573284106	2,322	13,513	SH		SOLE		12,423	0	1,090
MARTIN MARIETTA MATERIALS	COM	573284106	2,941	17,109	SH		OTR	1	0	8,255	8,854
MARTIN MARIETTA MATERIALS	COM	573284106	2,989	17,389	SH		OTR		0	11,498	5,891
MASTERCARD	COM	57636Q104	25,390	134,590	SH		SOLE		110,825	0	23,765
MASTERCARD	COM	57636Q104	28,038	148,625	SH		OTR	1	0	8,906	139,719
MASTERCARD	COM	57636Q104	4,718	25,010	SH		OTR		0	10,336	14,674
MCCORMICK & COMPANY, INC.	COM	579780206	1,401	10,060	SH		SOLE		10,060	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	24	170	SH		OTR		0	170	0
MCDONALDS CORP COM	COM	580135101	4,596	25,882	SH		SOLE		21,059	0	4,823
MCDONALDS CORP COM	COM	580135101	7,637	43,011	SH		OTR	1	0	604	42,407
MCDONALDS CORP COM	COM	580135101	533	3,000	SH		OTR		0	0	3,000
MCKESSON CORP INC COM	COM	58155Q103	254	2,296	SH		OTR	1	0	2,296	0
MEDTRONIC PLC	COM	G5960L103	925	10,170	SH		SOLE		8,720	0	1,450
MEDTRONIC PLC	COM	G5960L103	1,288	14,155	SH		OTR	1	0	50	14,105
MERCK & CO INC COM	COM	58933Y105	1,707	22,338	SH		SOLE		17,013	0	5,325
MERCK & CO INC COM	COM	58933Y105	4,100	53,655	SH		OTR	1	0	925	52,730
MERCK & CO INC COM	COM	58933Y105	993	12,990	SH		OTR		0	5,990	7,000
MICRON TECHNOLOGY INC COM	COM	595112103	205	6,455	SH		OTR	1	0	6,455	0
MICROSOFT CORP COM	COM	594918104	15,828	155,829	SH		SOLE		137,592	0	18,237
MICROSOFT CORP COM	COM	594918104	14,641	144,142	SH		OTR	1	0	28,880	115,262
MICROSOFT CORP COM	COM	594918104	13,863	136,487	SH		OTR		0	48,125	88,362
MOLSON COORS BREWING CO-B	COM	60871r209	0	6	SH		SOLE		6	0	0
MOLSON COORS BREWING CO-B	COM	60871r209	334	5,940	SH		OTR	1	0	5,940	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	335	8,358	SH		SOLE		7,182	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,082	27,022	SH		OTR	1	0	0	27,022
MONDELEZ INTERNATIONAL INC CL	COM	609207105	17	415	SH		OTR		0	0	415
MONSTER BEVERAGE CORP	COM	61174x109	1,118	22,715	SH		OTR		0	22,715	0
MONSTER BEVERAGE CORP	COM	61174x109	337	6,856	SH		OTR	1	0	6,856	0
MOODY'S CORP	COM	615369105	567	4,050	SH		OTR	1	0	0	4,050
MOTOROLA SOLUTIONS INC COM	COM	620076307	276	2,399	SH		SOLE		2,399	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	102	887	SH		OTR	1	0	845	42
MOTOROLA SOLUTIONS INC COM	COM	620076307	818	7,110	SH		OTR		0	0	7,110
MUELLER INDUSTRIES INC	COM	624756102	2,205	94,400	SH		OTR	1	0	0	94,400
NATIONAL BEVERAGE CORP COM	COM	635017106	999	13,920	SH		OTR	1	0	0	13,920
NESTLE SA-SPONS ADR FOR REG	COM	641069406	24	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	183	2,263	SH		OTR	1	0	2,000	263
NETAPP INC.	COM	64110D104	440	7,377	SH		OTR	1	0	7,377	0
NEXTERA ENERGY INC	COM	65339F101	607	3,494	SH		SOLE		2,544	0	950
NEXTERA ENERGY INC	COM	65339F101	1,188	6,837	SH		OTR	1	0	225	6,612
NEXTERA ENERGY INC	COM	65339F101	348	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	3,035	243,224	SH		SOLE		243,224	0	0
NIKE INC CL B	COM	654106103	1,476	19,902	SH		SOLE		12,602	0	7,300
NIKE INC CL B	COM	654106103	2,348	31,676	SH		OTR	1	0	4,728	26,948
NIKE INC CL B	COM	654106103	15	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	57	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	319	1,301	SH		OTR	1	0	0	1,301
NOVARTIS AG ADR	COM	66987V109	82	951	SH		SOLE		951	0	0
NOVARTIS AG ADR	COM	66987V109	159	1,853	SH		OTR	1	0	0	1,853
NOVARTIS AG ADR	COM	66987V109	638	7,430	SH		OTR		0	7,430	0
NOVATION COMPANIES INC	COM	66989v107	11	478,766	SH		SOLE		478,766	0	0
NOVO NORDISK A/S SPONS ADR	COM	670100205	1,002	21,750	SH		OTR		0	21,750	0
NVIDIA CORPORATION	COM	67066G104	6	42	SH		SOLE		42	0	0
NVIDIA CORPORATION	COM	67066G104	336	2,517	SH		OTR	1	0	2,517	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	39	641	SH		SOLE		241	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	177	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,702	21,884	SH		SOLE		20,134	0	1,750
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,538	28,647	SH		OTR	1	0	12,465	16,182
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,931	23,732	SH		OTR		0	14,922	8,810
OMNICOM GROUP INC.	COM	681919106	118	1,610	SH		SOLE		1,610	0	0
OMNICOM GROUP INC.	COM	681919106	1,014	13,849	SH		OTR	1	0	4,649	9,200
ORACLE CORP COM	COM	68389X105	2,087	46,221	SH		SOLE		46,221	0	0
ORACLE CORP COM	COM	68389X105	201	4,459	SH		OTR	1	0	800	3,659
ORACLE CORP COM	COM	68389X105	1,717	38,026	SH		OTR		0	38,026	0
PAYCHEX INC	COM	704326107	85	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	168	2,585	SH		OTR	1	0	0	2,585
PAYPAL HOLDINGS INC	COM	70450Y103	6,772	80,538	SH		SOLE		71,856	0	8,682
PAYPAL HOLDINGS INC	COM	70450Y103	7,082	84,221	SH		OTR	1	0	9,405	74,816
PAYPAL HOLDINGS INC	COM	70450Y103	1,660	19,741	SH		OTR		0	11,655	8,086
PEPSICO INC COM	COM	713448108	9,846	89,118	SH		SOLE		73,520	0	15,598
PEPSICO INC COM	COM	713448108	8,797	79,621	SH		OTR	1	0	1,997	77,624
PEPSICO INC COM	COM	713448108	1,639	14,835	SH		OTR		0	535	14,300
PFIZER INC COM	COM	717081103	1,823	41,753	SH		SOLE		37,088	0	4,665
PFIZER INC COM	COM	717081103	4,490	102,868	SH		OTR	1	0	16,050	86,818
PFIZER INC COM	COM	717081103	9	197	SH		OTR		0	0	197
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,617	54,175	SH		SOLE		42,332	0	11,843
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,833	87,368	SH		OTR	1	0	2,069	85,299
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	514	7,700	SH		OTR		0	2,100	5,600
PHILLIPS 66 COM	COM	718546104	30	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	439	5,090	SH		OTR	1	0	0	5,090
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,888	16,151	SH		SOLE		12,884	0	3,267
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,028	34,456	SH		OTR	1	0	12,894	21,562
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,878	24,617	SH		OTR		0	16,252	8,365
PRIMERICA INC	COM	74164m108	1,035	10,590	SH		OTR	1	0	0	10,590
PROCTER & GAMBLE CO COM	COM	742718109	1,617	17,591	SH		SOLE		12,218	0	5,373
PROCTER & GAMBLE CO COM	COM	742718109	3,641	39,611	SH		OTR	1	0	4,017	35,594
PROCTER & GAMBLE CO COM	COM	742718109	1,490	16,210	SH		OTR		0	11,210	5,000
PROGRESSIVE CORP	COM	743315103	137	2,274	SH		SOLE		2,274	0	0
PROGRESSIVE CORP	COM	743315103	271	4,500	SH		OTR	1	0	0	4,500
PROSHARES ULTRA TECHNOLOGY	COM	74347r693	237	3,000	SH		OTR	1	0	0	3,000
PUBLIC STORAGE COM	COM	74460D109	278	1,375	SH		SOLE		1,325	0	50
PUBLIC STORAGE COM	COM	74460D109	96	475	SH		OTR	1	0	0	475
PULTE HOMES INC.	COM	745867101	841	32,360	SH		OTR	1	0	32,360	0
QUALCOMM INC COM	COM	747525103	3,526	61,964	SH		SOLE		51,865	0	10,099
QUALCOMM INC COM	COM	747525103	1,952	34,301	SH		OTR	1	0	375	33,926
QUALCOMM INC COM	COM	747525103	1,091	19,174	SH		OTR		0	19,174	0
RBC BEARINGS INC	COM	75524B104	1,408	10,740	SH		OTR	1	0	0	10,740
RE/MAX HOLDINGS INC-CL A	COM	75524W108	676	21,980	SH		OTR	1	0	0	21,980
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,195	3,200	SH		OTR		0	3,200	0
RELIANCE STEEL & ALUMINUM	COM	759509102	62	870	SH		SOLE		870	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	359	5,050	SH		OTR	1	0	0	5,050
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	41	310	SH		SOLE		310	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	231	1,730	SH		OTR	1	0	0	1,730
RESIDEO TECHNOLOGIES INC	COM	76118y104	89	4,319	SH		SOLE		4,043	0	276
RESIDEO TECHNOLOGIES INC	COM	76118y104	84	4,084	SH		OTR	1	0	443	3,641
RESIDEO TECHNOLOGIES INC	COM	76118y104	30	1,443	SH		OTR		0	116	1,327
RLI CORP	COM	749607107	876	12,700	SH		OTR	1	0	0	12,700
ROPER TECHNOLOGIES INC	COM	776696106	5,399	20,256	SH		SOLE		16,322	0	3,934
ROPER TECHNOLOGIES INC	COM	776696106	6,017	22,575	SH		OTR	1	0	2,945	19,630
ROPER TECHNOLOGIES INC	COM	776696106	1,568	5,882	SH		OTR		0	3,467	2,415
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	117	2,014	SH		SOLE		914	0	1,100
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	721	12,369	SH		OTR	1	0	150	12,219
S & P GLOBAL INC	COM	78409V104	3,440	20,243	SH		SOLE		19,493	0	750
S & P GLOBAL INC	COM	78409V104	4,027	23,695	SH		OTR	1	0	9,143	14,552
S & P GLOBAL INC	COM	78409V104	2,992	17,604	SH		OTR		0	10,867	6,737
SALLY BEAUTY HOLDINGS INC	COM	79546e104	937	54,960	SH		OTR	1	0	0	54,960
SCHLUMBERGER LTD COM	COM	806857108	754	20,902	SH		SOLE		18,190	0	2,712
SCHLUMBERGER LTD COM	COM	806857108	1,172	32,495	SH		OTR	1	0	315	32,180
SCHLUMBERGER LTD COM	COM	806857108	647	17,920	SH		OTR		0	17,920	0
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	344	6,970	SH		SOLE		6,970	0	0
SCHWAB US REIT ETF	COM	808524847	275	7,143	SH		SOLE		7,143	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	1,254	20,400	SH		OTR	1	0	0	20,400
SEAGATE TECHNOLOGY PLC ORD	COM	G7945M107	339	8,790	SH		OTR	1	0	8,790	0
SEI INVESTMENTS CO	COM	784117103	730	15,801	SH		OTR		0	15,801	0
SEMPRA ENERGY COM	COM	816851109	630	5,825	SH		SOLE		5,825	0	0
SEMPRA ENERGY COM	COM	816851109	43	400	SH		OTR	1	0	0	400
SEMPRA ENERGY COM	COM	816851109	19	175	SH		OTR		0	175	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,008	7,645	SH		SOLE		7,189	0	456
SHERWIN WILLIAMS CO COM	COM	824348106	5,733	14,572	SH		OTR	1	0	5,829	8,743
SHERWIN WILLIAMS CO COM	COM	824348106	4,378	11,126	SH		OTR		0	4,981	6,145
SIMON PROPERTY GROUP INC COM	COM	828806109	50	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	127	754	SH		OTR	1	0	0	754
SIMON PROPERTY GROUP INC COM	COM	828806109	70	416	SH		OTR		0	0	416
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,281	23,170	SH		OTR	1	0	0	23,170
SNAP-ON INC COM	COM	833034101	93	640	SH		SOLE		640	0	0
SNAP-ON INC COM	COM	833034101	581	4,000	SH		OTR	1	0	0	4,000
SOUTHERN CO COM	COM	842587107	133	3,026	SH		SOLE		1,976	0	1,050
SOUTHERN CO COM	COM	842587107	509	11,592	SH		OTR	1	0	0	11,592
SOUTHERN CO COM	COM	842587107	132	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	120	2,583	SH		SOLE		2,578	0	5
SOUTHWEST AIRLINES CO COM	COM	844741108	521	11,207	SH		OTR	1	0	7,227	3,980
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	256	1,026	SH		SOLE		1,026	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	286	1,146	SH		OTR	1	0	52	1,094
STANLEY BLACK & DECKER, INC.	COM	854502101	839	7,003	SH		SOLE		5,161	0	1,842
STANLEY BLACK & DECKER, INC.	COM	854502101	839	7,010	SH		OTR	1	0	185	6,825
STANLEY BLACK & DECKER, INC.	COM	854502101	120	1,000	SH		OTR		0	1,000	0
STARBUCKS CORP COM	COM	855244109	3,351	52,034	SH		SOLE		48,634	0	3,400
STARBUCKS CORP COM	COM	855244109	2,868	44,541	SH		OTR	1	0	5,500	39,041
STARBUCKS CORP COM	COM	855244109	1,253	19,458	SH		OTR		0	19,058	400
STATE STREET CORP COM	COM	857477103	409	6,480	SH		SOLE		4,230	0	2,250
STATE STREET CORP COM	COM	857477103	1,157	18,350	SH		OTR	1	0	0	18,350
STRYKER CORP COM	COM	863667101	44	280	SH		SOLE		280	0	0
STRYKER CORP COM	COM	863667101	394	2,511	SH		OTR	1	0	0	2,511
SUNCOR ENERGY	COM	867224107	353	12,625	SH		SOLE		10,205	0	2,420
SUNCOR ENERGY	COM	867224107	577	20,613	SH		OTR	1	0	0	20,613
SUNCOR ENERGY	COM	867224107	77	2,750	SH		OTR		0	2,750	0
SVB FINANCIAL GROUP	COM	78486Q101	404	2,126	SH		SOLE		1,706	0	420
SVB FINANCIAL GROUP	COM	78486Q101	1,063	5,595	SH		OTR	1	0	2,841	2,754
SVB FINANCIAL GROUP	COM	78486Q101	1,348	7,096	SH		OTR		0	4,536	2,560
SYNCHRONY FINANCIAL	COM	87165B103	740	31,538	SH		SOLE		29,438	0	2,100
SYNCHRONY FINANCIAL	COM	87165B103	2,082	88,736	SH		OTR	1	0	43,763	44,973
SYNCHRONY FINANCIAL	COM	87165B103	2,536	108,117	SH		OTR		0	71,906	36,211
SYSCO CORP	COM	871829107	336	5,359	SH		OTR	1	0	5,359	0
T ROWE PRICE GROUP INC	COM	74144T108	377	4,080	SH		SOLE		2,580	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	873	9,460	SH		OTR	1	0	100	9,360
T ROWE PRICE GROUP INC	COM	74144T108	37	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	1,833	27,730	SH		SOLE		18,610	0	9,120
TARGET CORP COM	COM	87612E106	2,316	35,041	SH		OTR	1	0	480	34,561
TARGET CORP COM	COM	87612E106	363	5,500	SH		OTR		0	500	5,000
TD AMERITRADE HOLDING CORP	COM	87236Y108	71	1,450	SH		SOLE		1,450	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	137	2,800	SH		OTR	1	0	0	2,800
TE CONNECTIVITY LTD	COM	H84989104	1,502	19,860	SH		SOLE		19,160	0	700
TE CONNECTIVITY LTD	COM	H84989104	682	9,012	SH		OTR	1	0	0	9,012
TE CONNECTIVITY LTD	COM	H84989104	21	275	SH		OTR		0	275	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,438	25,802	SH		SOLE		25,577	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	661	6,990	SH		OTR	1	0	4,490	2,500
TEXAS INSTRUMENTS INC COM	COM	882508104	911	9,645	SH		OTR		0	325	9,320
TEXAS PACIFIC LAND TRUST	COM	882610108	56	104	SH		SOLE		104	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,896	3,500	SH		OTR	1	0	3,500	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,768	16,839	SH		SOLE		14,934	0	1,905
THERMO FISHER SCIENTIFIC	COM	883556102	7,238	32,345	SH		OTR	1	0	8,190	24,155
THERMO FISHER SCIENTIFIC	COM	883556102	8,958	40,028	SH		OTR		0	12,165	27,863
THOR INDS INC COM	COM	885160101	627	12,050	SH		OTR	1	0	0	12,050
TIFFANY & CO NEW COM	COM	886547108	483	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	89	1,100	SH		OTR	1	0	0	1,100
TJX COMPANIES INC	COM	872540109	1,772	39,610	SH		SOLE		39,610	0	0
TJX COMPANIES INC	COM	872540109	56	1,250	SH		OTR	1	0	0	1,250
TJX COMPANIES INC	COM	872540109	30	670	SH		OTR		0	670	0
TORONTO-DOMINION BANK	COM	891160509	425	8,540	SH		SOLE		6,330	0	2,210
TORONTO-DOMINION BANK	COM	891160509	826	16,610	SH		OTR	1	0	875	15,735
TORONTO-DOMINION BANK	COM	891160509	122	2,450	SH		OTR		0	2,450	0
TRAVELERS COMPANIES INC COM	COM	89417E109	303	2,529	SH		SOLE		2,126	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	250	2,085	SH		OTR	1	0	0	2,085
TRINITY INDS INC COM	COM	896522109	181	8,800	SH		SOLE		4,800	0	4,000
TRINITY INDS INC COM	COM	896522109	154	7,500	SH		OTR	1	0	0	7,500
TRIPADVISOR INC.	COM	896945201	425	7,878	SH		OTR	1	0	0	7,878
U.S. BANCORP COM (NEW)	COM	902973304	2,969	64,976	SH		SOLE		55,026	0	9,950
U.S. BANCORP COM (NEW)	COM	902973304	4,856	106,255	SH		OTR	1	0	300	105,955
U.S. BANCORP COM (NEW)	COM	902973304	175	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	17,927	129,690	SH		SOLE		108,235	0	21,455
UNION PACIFIC CORP COM	COM	907818108	40,467	292,748	SH		OTR	1	0	72,192	220,556
UNION PACIFIC CORP COM	COM	907818108	13,137	95,039	SH		OTR		0	19,072	75,967
UNITED PARCEL SERVICE CL B	COM	911312106	385	3,950	SH		SOLE		2,818	0	1,132
UNITED PARCEL SERVICE CL B	COM	911312106	1,238	12,694	SH		OTR	1	0	235	12,459
UNITED PARCEL SERVICE CL B	COM	911312106	362	3,713	SH		OTR		0	3,413	300
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,479	13,887	SH		SOLE		10,287	0	3,600
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,508	42,339	SH		OTR	1	0	338	42,001
UNITED TECHNOLOGIES CORP COM	COM	913017109	426	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,393	21,649	SH		SOLE		20,614	0	1,035
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,812	31,359	SH		OTR	1	0	7,990	23,369
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,634	50,714	SH		OTR		0	14,317	36,397
V F CORP COM	COM	918204108	135	1,890	SH		SOLE		1,890	0	0
V F CORP COM	COM	918204108	1,006	14,100	SH		OTR	1	0	500	13,600
VALERO ENERGY	COM	91913Y100	46	620	SH		SOLE		620	0	0
VALERO ENERGY	COM	91913Y100	357	4,758	SH		OTR	1	0	4,558	200
VALMONT INDS INC COM	COM	920253101	365	3,286	SH		OTR	1	0	411	2,875
VANGUARD DIVIDEND APPRECIATION	COM	921908844	176	1,795	SH		SOLE		1,795	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	11	114	SH		OTR	1	0	0	114
VANGUARD DIVIDEND APPRECIATION	COM	921908844	91	934	SH		OTR		0	934	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	25,167	552,147	SH		SOLE		365,087	0	187,060
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	25,861	567,385	SH		OTR	1	0	175,195	392,190
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	6,662	146,163	SH		OTR		0	14,500	131,663
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	296	7,986	SH		SOLE		7,986	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	7,513	202,495	SH		OTR	1	0	171,106	31,389
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,822	49,110	SH		OTR		0	49,110	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4,768	125,148	SH		SOLE		87,068	0	38,080
VANGUARD FTSE EMERGING MARKETS	COM	922042858	8,170	214,430	SH		OTR	1	0	184,433	29,997
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,235	137,407	SH		OTR		0	5,305	132,102
VANGUARD REAL ESTATE ETF	COM	922908553	469	6,290	SH		SOLE		6,290	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	276	3,696	SH		OTR	1	0	0	3,696
VANGUARD S&P 500 ETF	COM	922908363	953	4,147	SH		SOLE		4,147	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	896	6,792	SH		SOLE		6,792	0	0
VARIAN MED SYS INC COM	COM	92220P105	625	5,520	SH		OTR		0	5,520	0
VERIZON COMMUNICATIONS COM	COM	92343V104	2,065	36,738	SH		SOLE		29,811	0	6,927
VERIZON COMMUNICATIONS COM	COM	92343V104	3,989	70,959	SH		OTR	1	0	13,055	57,904
VERIZON COMMUNICATIONS COM	COM	92343V104	1,367	24,324	SH		OTR		0	400	23,924
VISA INC. CLASS A	COM	92826C839	11,320	85,800	SH		SOLE		71,474	0	14,326
VISA INC. CLASS A	COM	92826C839	16,620	125,970	SH		OTR	1	0	19,963	106,007
VISA INC. CLASS A	COM	92826C839	12,089	91,625	SH		OTR		0	38,434	53,191
VULCAN MATERIALS CO	COM	929160109	277	2,800	SH		OTR	1	0	2,800	0
W W GRAINGER INC	COM	384802104	298	1,056	SH		OTR	1	0	1,056	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	2,705	SH		SOLE		2,465	0	240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	995	14,557	SH		OTR	1	0	4,964	9,593
WALMART INC	COM	931142103	1,454	15,614	SH		SOLE		14,014	0	1,600
WALMART INC	COM	931142103	2,371	25,449	SH		OTR	1	0	6,879	18,570
WALMART INC	COM	931142103	652	7,000	SH		OTR		0	0	7,000
WASTE MANAGEMENT INC COM	COM	94106L109	198	2,230	SH		SOLE		2,230	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	81	905	SH		OTR	1	0	105	800
WASTE MANAGEMENT INC COM	COM	94106L109	36	400	SH		OTR		0	400	0
WATSCO INC	COM	942622200	1,088	7,820	SH		OTR	1	0	0	7,820
WD-40 COMPANY	COM	929236107	971	5,300	SH		OTR	1	0	0	5,300
WEC ENERGY GROUP INC	COM	92939U106	198	2,852	SH		SOLE		2,852	0	0
WEC ENERGY GROUP INC	COM	92939U106	579	8,362	SH		OTR	1	0	0	8,362
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	8,483	184,097	SH		SOLE		166,307	0	17,790
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	8,576	186,107	SH		OTR	1	0	30,575	155,532
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,875	62,381	SH		OTR		0	41,312	21,069
WESTERN DIGITAL CORP COM	COM	958102105	338	9,137	SH		OTR	1	0	9,137	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	1,287	37,862	SH		SOLE		37,862	0	0
WEYERHAEUSER CO COM	COM	962166104	10	460	SH		SOLE		460	0	0
WEYERHAEUSER CO COM	COM	962166104	191	8,741	SH		OTR	1	0	200	8,541
WHIRLPOOL CORP COM	COM	963320106	69	650	SH		SOLE		650	0	0
WHIRLPOOL CORP COM	COM	963320106	427	4,000	SH		OTR	1	0	0	4,000
WORLD FUEL SVCS CORP COM	COM	981475106	49	2,300	SH		SOLE		2,300	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	276	12,900	SH		OTR	1	0	0	12,900
XPO LOGISTICS INC	COM	983793100	1,424	24,969	SH		SOLE		24,369	0	600
XPO LOGISTICS INC	COM	983793100	110	1,925	SH		OTR	1	0	0	1,925
YUM CHINA HOLDINGS INC	COM	98850P109	36	1,080	SH		SOLE		1,080	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	69	2,061	SH		OTR	1	0	0	2,061
YUM CHINA HOLDINGS INC	COM	98850P109	414	12,350	SH		OTR		0	12,350	0
YUM! BRANDS INC	COM	988498101	99	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	189	2,061	SH		OTR	1	0	0	2,061
YUM! BRANDS INC	COM	988498101	683	7,430	SH		OTR		0	7,430	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	134	23,762	SH		SOLE		23,762	0	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	35	6,250	SH		OTR	1	0	0	6,250
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	207	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	596	20,570	SH		SOLE		9,953	0	10,617
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	760	26,200	SH		OTR	1	0	2,500	23,700
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	87	3,000	SH		OTR		0	0	3,000
ENERGY TRANSFER LP	COM	29273v100	21	1,600	SH		SOLE		1,600	0	0
ENERGY TRANSFER LP	COM	29273v100	145	10,960	SH		OTR	1	0	0	10,960
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	750	30,483	SH		SOLE		27,249	0	3,234
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	580	23,603	SH		OTR	1	0	0	23,603
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	128	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	589	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	100	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	163	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	407	20,317	SH		OTR	1	0	200	20,117
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	60	3,000	SH		OTR		0	0	3,000
WESTON INVESTMENTS, LTD. 11.20	COM	997002050	3,452	1	SH		OTR		0	0	1
DANONE - SPONS ADR	ADR	23636t100	970	68,951	SH		OTR		0	68,951	0