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	2,840	13,667	SH		SOLE		11,142	0	2,525
3M CO COM	COM	88579Y101	5,468	26,318	SH		OTR	1	0	959	25,359
3M CO COM	COM	88579Y101	395	1,900	SH		OTR		0	0	1,900
ABBOTT LABS COM	COM	002824100	5,216	65,251	SH		SOLE		62,926	0	2,325
ABBOTT LABS COM	COM	002824100	5,391	67,438	SH		OTR	1	0	4,400	63,038
ABBOTT LABS COM	COM	002824100	567	7,095	SH		OTR		0	595	6,500
ABBVIE INC	COM	00287Y109	2,606	32,339	SH		SOLE		25,744	0	6,595
ABBVIE INC	COM	00287Y109	6,959	86,354	SH		OTR	1	0	7,241	79,113
ABBVIE INC	COM	00287Y109	653	8,100	SH		OTR		0	1,600	6,500
ACCENTURE LTD	COM	G1151C101	4,049	23,005	SH		SOLE		20,855	0	2,150
ACCENTURE LTD	COM	G1151C101	3,089	17,550	SH		OTR	1	0	0	17,550
ACCENTURE LTD	COM	G1151C101	90	510	SH		OTR		0	410	100
ADOBE INC COM	COM	00724F101	2,244	8,420	SH		SOLE		7,496	0	924
ADOBE INC COM	COM	00724F101	3,251	12,198	SH		OTR	1	0	6,868	5,330
ADOBE INC COM	COM	00724F101	3,289	12,341	SH		OTR		0	6,565	5,776
AERCAP HOLDINGS NV	COM	N00985106	127	2,730	SH		SOLE		2,730	0	0
AERCAP HOLDINGS NV	COM	N00985106	745	16,000	SH		OTR	1	0	16,000	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	18	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	551	15,500	SH		OTR	1	0	15,000	500
AIR PRODS & CHEMS INC COM	COM	009158106	177	925	SH		SOLE		725	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	386	2,020	SH		OTR	1	0	760	1,260
ALASKA AIR GROUP INC	COM	011659109	260	4,633	SH		SOLE		4,533	0	100
ALASKA AIR GROUP INC	COM	011659109	372	6,636	SH		OTR	1	0	6,106	530
ALIBABA GROUP HOLDING LTD	COM	01609w102	41	225	SH		SOLE		100	0	125
ALIBABA GROUP HOLDING LTD	COM	01609w102	2,313	12,679	SH		OTR		0	12,679	0
ALLERGAN PLC	COM	G0177J108	2,648	18,088	SH		SOLE		17,544	0	544
ALLERGAN PLC	COM	G0177J108	1,159	7,913	SH		OTR	1	0	4,900	3,013
ALLERGAN PLC	COM	G0177J108	29	200	SH		OTR		0	0	200
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	80	460	SH		SOLE		460	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	332	1,900	SH		OTR	1	0	1,900	0
ALLIANT ENERGY CORP COM	COM	018802108	52	1,112	SH		SOLE		1,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	240	5,100	SH		OTR	1	0	0	5,100
ALPHABET INC CL A	COM	02079K305	15,087	12,819	SH		SOLE		11,548	0	1,271
ALPHABET INC CL A	COM	02079K305	19,741	16,774	SH		OTR	1	0	3,641	13,133
ALPHABET INC CL A	COM	02079K305	23,282	19,783	SH		OTR		0	7,046	12,737
ALPHABET INC CL C	COM	02079K107	10,769	9,178	SH		SOLE		8,173	0	1,005
ALPHABET INC CL C	COM	02079K107	11,441	9,751	SH		OTR	1	0	1,070	8,681
ALPHABET INC CL C	COM	02079K107	1,823	1,554	SH		OTR		0	1,039	515
ALTRIA GROUP INC	COM	02209S103	4,253	74,058	SH		SOLE		59,947	0	14,111
ALTRIA GROUP INC	COM	02209S103	6,007	104,589	SH		OTR	1	0	9,933	94,656
ALTRIA GROUP INC	COM	02209S103	655	11,400	SH		OTR		0	800	10,600
AMAZON.COM INC	COM	023135106	17,622	9,896	SH		SOLE		9,021	0	875
AMAZON.COM INC	COM	023135106	18,757	10,533	SH		OTR	1	0	1,944	8,589
AMAZON.COM INC	COM	023135106	17,131	9,620	SH		OTR		0	3,886	5,734
AMDOCS LTD	COM	G02602103	1,774	32,789	SH		SOLE		32,789	0	0
AMDOCS LTD	COM	G02602103	569	10,510	SH		OTR	1	0	10,510	0
AMDOCS LTD	COM	G02602103	23	425	SH		OTR		0	425	0
AMERICAN ELEC PWR INC COM	COM	025537101	307	3,670	SH		SOLE		2,620	0	1,050
AMERICAN ELEC PWR INC COM	COM	025537101	370	4,415	SH		OTR	1	0	2,515	1,900
AMERICAN EXPRESS CO COM	COM	025816109	11	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	563	5,150	SH		OTR	1	0	0	5,150
AMERICAN EXPRESS CO COM	COM	025816109	450	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	557	12,944	SH		SOLE		12,937	0	7
AMERICAN INTL GROUP COM	COM	026874784	14	325	SH		OTR		0	325	0
AMERICAN SOFTWARE INC	COM	029683109	524	43,830	SH		OTR	1	0	43,830	0
AMERICAN STATES WATER CO COM	COM	029899101	214	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	300	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,777	21,681	SH		SOLE		19,364	0	2,317
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,325	18,152	SH		OTR	1	0	227	17,925
AMERIPRISE FINANCIAL INC COM	COM	03076C106	77	600	SH		OTR		0	300	300
AMERISOURCEBERGEN CORPORATION	COM	03073E105	16	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	396	4,977	SH		OTR	1	0	4,977	0
AMETEK INC (NEW) COM	COM	031100100	80	960	SH		SOLE		960	0	0
AMETEK INC (NEW) COM	COM	031100100	465	5,600	SH		OTR	1	0	5,600	0
AMGEN INC COM	COM	031162100	4,831	25,427	SH		SOLE		22,692	0	2,735
AMGEN INC COM	COM	031162100	4,625	24,346	SH		OTR	1	0	3,235	21,111
AMGEN INC COM	COM	031162100	702	3,695	SH		OTR		0	3,495	200
ANADARKO PETROLEUM CORP COM	COM	032511107	325	7,146	SH		SOLE		3,374	0	3,772
ANADARKO PETROLEUM CORP COM	COM	032511107	515	11,314	SH		OTR	1	0	100	11,214
ANADARKO PETROLEUM CORP COM	COM	032511107	91	2,000	SH		OTR		0	0	2,000
ANALOG DEVICES INC COM	COM	032654105	452	4,298	SH		OTR	1	0	4,298	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	88	1,047	SH		SOLE		1,047	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	360	4,285	SH		OTR	1	0	4,000	285
ANIKA THERAPEUTICS INC	COM	035255108	745	24,650	SH		OTR	1	0	24,650	0
ANTHEM INC COM	COM	036752103	330	1,150	SH		SOLE		1,150	0	0
ANTHEM INC COM	COM	036752103	287	1,000	SH		OTR		0	0	1,000
ANTHEM INC COM	COM	036752103	86	300	SH		OTR	1	0	0	300
APPLE INC COM	COM	037833100	38,231	201,271	SH		SOLE		178,979	0	22,292
APPLE INC COM	COM	037833100	45,420	239,115	SH		OTR	1	0	38,051	201,064
APPLE INC COM	COM	037833100	25,995	136,854	SH		OTR		0	38,085	98,769
APPLIED MATERIALS INC	COM	038222105	77	1,930	SH		SOLE		1,930	0	0
APPLIED MATERIALS INC	COM	038222105	857	21,610	SH		OTR	1	0	21,610	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	104	3,220	SH		SOLE		3,220	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	604	18,700	SH		OTR	1	0	18,700	0
ARROW ELECTRONICS INC COM	COM	042735100	148	1,920	SH		SOLE		1,920	0	0
ARROW ELECTRONICS INC COM	COM	042735100	848	11,000	SH		OTR	1	0	11,000	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	194	2,490	SH		SOLE		2,490	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	410	5,250	SH		OTR	1	0	5,000	250
AT&T INC COM	COM	00206R102	809	25,802	SH		SOLE		22,451	0	3,351
AT&T INC COM	COM	00206R102	1,229	39,183	SH		OTR	1	0	3,500	35,683
AT&T INC COM	COM	00206R102	74	2,359	SH		OTR		0	359	2,000
AUTODESK INC	COM	052769106	663	4,253	SH		SOLE		4,103	0	150
AUTODESK INC	COM	052769106	1,165	7,477	SH		OTR	1	0	3,729	3,748
AUTODESK INC	COM	052769106	3,477	22,313	SH		OTR		0	17,780	4,533
AUTOMATIC DATA PROCESSING COM	COM	053015103	450	2,819	SH		SOLE		1,569	0	1,250
AUTOMATIC DATA PROCESSING COM	COM	053015103	740	4,631	SH		OTR	1	0	0	4,631
AUTOMATIC DATA PROCESSING COM	COM	053015103	405	2,535	SH		OTR		0	2,535	0
AUTOZONE INC COM	COM	053332102	307	300	SH		SOLE		300	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	79	3,130	SH		SOLE		3,130	0	0
AXALTA COATING SYSTEMS LTD	COM	g0750c108	461	18,300	SH		OTR	1	0	18,300	0
BADGER METER INC	COM	056525108	912	16,390	SH		OTR	1	0	16,390	0
BANK HAWAII CORP	COM	062540109	1,416	17,950	SH		OTR	1	0	17,950	0
BANK OF AMERICA CORPORATION	COM	060505104	2,079	75,352	SH		SOLE		75,177	0	175
BANK OF AMERICA CORPORATION	COM	060505104	1,100	39,879	SH		OTR	1	0	37,894	1,985
BANK OF AMERICA CORPORATION	COM	060505104	1,437	52,080	SH		OTR		0	0	52,080
BANK OF NEW YORK MELLON CORP C	COM	064058100	30	600	SH		SOLE		0	0	600
BANK OF NEW YORK MELLON CORP C	COM	064058100	380	7,542	SH		OTR	1	0	7,542	0
BECTON DICKINSON & CO COM	COM	075887109	2,511	10,055	SH		SOLE		9,975	0	80
BECTON DICKINSON & CO COM	COM	075887109	1,058	4,238	SH		OTR	1	0	1,900	2,338
BECTON DICKINSON & CO COM	COM	075887109	25	100	SH		OTR		0	100	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	31,025	103	SH		SOLE		87	0	16
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	75,304	250	SH		OTR	1	0	13	237
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	35,751	177,961	SH		SOLE		144,423	0	33,538
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	22,407	111,541	SH		OTR	1	0	32,494	79,047
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,922	39,433	SH		OTR		0	22,972	16,461
BEST BUY INC COM	COM	086516101	608	8,560	SH		OTR	1	0	7,870	690
BIOGEN INC COM	COM	09062X103	2,040	8,629	SH		SOLE		7,929	0	700
BIOGEN INC COM	COM	09062X103	3,526	14,916	SH		OTR	1	0	5,624	9,292
BIOGEN INC COM	COM	09062X103	2,551	10,793	SH		OTR		0	6,832	3,961
BLACKROCK, INC.	COM	09247X101	11,848	27,722	SH		SOLE		25,186	0	2,536
BLACKROCK, INC.	COM	09247X101	15,127	35,395	SH		OTR	1	0	4,594	30,801
BLACKROCK, INC.	COM	09247X101	11,030	25,809	SH		OTR		0	9,177	16,632
BOEING CO COM	COM	097023105	6,079	15,938	SH		SOLE		12,840	0	3,098
BOEING CO COM	COM	097023105	17,442	45,728	SH		OTR	1	0	9,761	35,967
BOEING CO COM	COM	097023105	5,068	13,287	SH		OTR		0	2,734	10,553
BOOKING HOLDINGS INC	COM	09857L108	11,665	6,685	SH		SOLE		5,982	0	703
BOOKING HOLDINGS INC	COM	09857L108	13,157	7,540	SH		OTR	1	0	1,374	6,166
BOOKING HOLDINGS INC	COM	09857L108	11,523	6,604	SH		OTR		0	2,080	4,524
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	201	3,465	SH		SOLE		3,465	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	118	2,030	SH		OTR	1	0	2,030	0
BP PLC SPONS ADR	COM	055622104	384	8,773	SH		SOLE		5,723	0	3,050
BP PLC SPONS ADR	COM	055622104	1,382	31,609	SH		OTR	1	0	1,624	29,985
BP PLC SPONS ADR	COM	055622104	459	10,500	SH		OTR		0	4,500	6,000
BRISTOL MYERS SQUIBB COM	COM	110122108	415	8,694	SH		SOLE		7,694	0	1,000
BRISTOL MYERS SQUIBB COM	COM	110122108	968	20,282	SH		OTR	1	0	8,005	12,277
BRISTOL MYERS SQUIBB COM	COM	110122108	191	4,000	SH		OTR		0	0	4,000
BROADCOM INC	COM	11135F101	819	2,724	SH		SOLE		2,020	0	704
BROADCOM INC	COM	11135F101	1,002	3,332	SH		OTR	1	0	105	3,227
BROADCOM INC	COM	11135F101	120	400	SH		OTR		0	400	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,724	16,625	SH		SOLE		16,625	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	125	2,670	SH		SOLE		2,670	0	0
BROOKFIELD ASSET MANAGE - CL A	COM	112585104	746	16,000	SH		OTR	1	0	15,500	500
BROOKS AUTOMATION INC	COM	114340102	1,416	48,290	SH		OTR	1	0	48,290	0
C.F. INDUSTRIES HOLDINGS, INC.	COM	125269100	418	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	440	5,057	SH		OTR	1	0	4,307	750
CANADIAN NATIONAL RAILWAY CO	COM	136375102	143	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	353	3,950	SH		OTR	1	0	0	3,950
CAPITAL ONE FINANCIAL COM	COM	14040H105	8,031	98,316	SH		SOLE		84,667	0	13,649
CAPITAL ONE FINANCIAL COM	COM	14040H105	11,838	144,910	SH		OTR	1	0	31,735	113,175
CAPITAL ONE FINANCIAL COM	COM	14040H105	10,644	130,295	SH		OTR		0	49,639	80,656
CARDINAL HEALTH INC COM	COM	14149Y108	38	790	SH		SOLE		790	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	716	14,877	SH		OTR	1	0	14,877	0
CARNIVAL CORP CL A	COM	143658300	2,196	43,291	SH		SOLE		39,839	0	3,452
CARNIVAL CORP CL A	COM	143658300	3,900	76,892	SH		OTR	1	0	42,431	34,461
CARNIVAL CORP CL A	COM	143658300	4,129	81,398	SH		OTR		0	51,798	29,600
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,066	22,540	SH		OTR	1	0	22,540	0
CATERPILLAR INC DEL COM	COM	149123101	171	1,260	SH		SOLE		1,160	0	100
CATERPILLAR INC DEL COM	COM	149123101	406	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	338	2,495	SH		OTR	1	0	445	2,050
CBRE GROUP INC. CL A	COM	12504L109	89	1,800	SH		SOLE		1,800	0	0
CBRE GROUP INC. CL A	COM	12504L109	539	10,910	SH		OTR	1	0	10,910	0
CELGENE CORP COM	COM	151020104	8,919	94,537	SH		SOLE		85,382	0	9,155
CELGENE CORP COM	COM	151020104	15,195	161,066	SH		OTR	1	0	31,674	129,392
CELGENE CORP COM	COM	151020104	21,690	229,914	SH		OTR		0	74,354	155,560
CERNER CORP COM	COM	156782104	735	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	1,867	38,160	SH		OTR	1	0	38,160	0
CHEVRON CORP COM	COM	166764100	11,217	91,064	SH		SOLE		78,169	0	12,895
CHEVRON CORP COM	COM	166764100	14,872	120,734	SH		OTR	1	0	22,169	98,565
CHEVRON CORP COM	COM	166764100	5,537	44,953	SH		OTR		0	18,605	26,348
CHUBB CORP COM	COM	H1467J104	2,122	15,145	SH		SOLE		15,145	0	0
CHUBB CORP COM	COM	H1467J104	863	6,160	SH		OTR	1	0	6,160	0
CHUBB CORP COM	COM	H1467J104	29	205	SH		OTR		0	205	0
CHURCH & DWIGHT INC COM	COM	171340102	397	5,574	SH		OTR	1	0	5,574	0
CIGNA CORPORATION COM	COM	125523100	1,385	8,614	SH		SOLE		8,058	0	556
CIGNA CORPORATION COM	COM	125523100	655	4,071	SH		OTR	1	0	2,628	1,443
CINEMARK HOLDINGS INC	COM	17243v102	1,452	36,320	SH		OTR	1	0	36,320	0
CISCO SYS INC COM	COM	17275R102	2,859	52,947	SH		SOLE		42,502	0	10,445
CISCO SYS INC COM	COM	17275R102	4,721	87,434	SH		OTR	1	0	24,831	62,603
CISCO SYS INC COM	COM	17275R102	1,266	23,454	SH		OTR		0	23,454	0
CLOROX CO DEL COM	COM	189054109	102	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	513	3,200	SH		OTR	1	0	0	3,200
COCA COLA CO COM	COM	191216100	919	19,613	SH		SOLE		18,713	0	900
COCA COLA CO COM	COM	191216100	1,184	25,257	SH		OTR	1	0	2,792	22,465
COCA COLA CO COM	COM	191216100	948	20,230	SH		OTR		0	20,230	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,357	18,728	SH		SOLE		16,868	0	1,860
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	869	11,989	SH		OTR	1	0	200	11,789
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	109	1,500	SH		OTR		0	1,500	0
COLFAX CORP COM	COM	194014106	144	4,860	SH		SOLE		4,860	0	0
COLFAX CORP COM	COM	194014106	877	29,550	SH		OTR	1	0	29,550	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,479	21,576	SH		SOLE		20,876	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,875	27,354	SH		OTR	1	0	1,738	25,616
COLGATE PALMOLIVE CO COM	COM	194162103	1,005	14,660	SH		OTR		0	11,660	3,000
COMCAST CORP CL A	COM	20030N101	7,179	179,576	SH		SOLE		165,512	0	14,064
COMCAST CORP CL A	COM	20030N101	7,390	184,852	SH		OTR	1	0	73,713	111,139
COMCAST CORP CL A	COM	20030N101	5,026	125,716	SH		OTR		0	56,561	69,155
CONAGRA BRANDS INC COM	COM	205887102	431	15,546	SH		SOLE		13,845	0	1,701
CONAGRA BRANDS INC COM	COM	205887102	2,834	102,159	SH		OTR	1	0	0	102,159
CONCHO RESOURCES INC	COM	20605p101	510	4,600	SH		SOLE		4,600	0	0
CONOCOPHILLIPS COM	COM	20825C104	208	3,110	SH		SOLE		2,385	0	725
CONOCOPHILLIPS COM	COM	20825C104	374	5,611	SH		OTR	1	0	100	5,511
CONOCOPHILLIPS COM	COM	20825C104	100	1,500	SH		OTR		0	0	1,500
CONSTELLATION BRANDS, INC.	COM	21036P108	234	1,336	SH		SOLE		1,336	0	0
CONSTELLATION BRANDS, INC.	COM	21036P108	369	2,107	SH		OTR	1	0	1,953	154
CONTINENTAL RESOURCES INC	COM	212015101	3,766	84,126	SH		SOLE		75,491	0	8,635
CONTINENTAL RESOURCES INC	COM	212015101	4,087	91,294	SH		OTR	1	0	19,805	71,489
CONTINENTAL RESOURCES INC	COM	212015101	2,353	52,560	SH		OTR		0	38,894	13,666
CORE LABORATORIES	COM	N22717107	1,013	14,690	SH		OTR	1	0	14,690	0
COSTCO WHOLESALE CORP	COM	22160K105	2,422	10,004	SH		SOLE		9,259	0	745
COSTCO WHOLESALE CORP	COM	22160K105	5,197	21,463	SH		OTR	1	0	9,735	11,728
COSTCO WHOLESALE CORP	COM	22160K105	4,143	17,109	SH		OTR		0	9,416	7,693
CROWN HOLDINGS INC	COM	228368106	119	2,180	SH		SOLE		2,180	0	0
CROWN HOLDINGS INC	COM	228368106	705	12,920	SH		OTR	1	0	12,920	0
CSX CORP COM	COM	126408103	294	3,932	SH		OTR	1	0	0	3,932
CSX CORP COM	COM	126408103	37	500	SH		OTR		0	500	0
CUMMINS ENGINE INC COM	COM	231021106	8	50	SH		SOLE		50	0	0
CUMMINS ENGINE INC COM	COM	231021106	542	3,436	SH		OTR	1	0	3,396	40
CVS HEALTH CORP COM	COM	126650100	557	10,337	SH		SOLE		10,337	0	0
CVS HEALTH CORP COM	COM	126650100	54	1,006	SH		OTR	1	0	506	500
DEERE & CO COM	COM	244199105	444	2,775	SH		SOLE		2,225	0	550
DEERE & CO COM	COM	244199105	977	6,110	SH		OTR	1	0	110	6,000
DEERE & CO COM	COM	244199105	1,158	7,247	SH		OTR		0	7,247	0
DELTA AIR LINES INC	COM	247361702	2,012	38,958	SH		SOLE		36,108	0	2,850
DELTA AIR LINES INC	COM	247361702	3,589	69,488	SH		OTR	1	0	36,654	32,834
DELTA AIR LINES INC	COM	247361702	4,580	88,676	SH		OTR		0	56,285	32,391
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	3,641	116,618	SH		SOLE		116,618	0	0
DIAGEO PLC - ADR	COM	25243q205	46	280	SH		SOLE		280	0	0
DIAGEO PLC - ADR	COM	25243q205	273	1,670	SH		OTR	1	0	1,670	0
DISCOVERY INC SER C	COM	25470f302	389	15,300	SH		OTR	1	0	15,000	300
DISNEY (WALT)	COM	254687106	10,682	96,210	SH		SOLE		88,542	0	7,668
DISNEY (WALT)	COM	254687106	13,693	123,329	SH		OTR	1	0	28,596	94,733
DISNEY (WALT)	COM	254687106	10,059	90,600	SH		OTR		0	28,159	62,441
DOLLAR GENERAL COM	COM	256677105	406	3,405	SH		OTR	1	0	3,405	0
DOLLAR TREE INC	COM	256746108	189	1,800	SH		SOLE		1,500	0	300
DOLLAR TREE INC	COM	256746108	478	4,553	SH		OTR	1	0	4,553	0
DOMINION ENERGY INC COM	COM	25746U109	221	2,885	SH		SOLE		2,085	0	800
DOMINION ENERGY INC COM	COM	25746U109	777	10,133	SH		OTR	1	0	200	9,933
DOWDUPONT INC	COM	26078J100	1,028	19,275	SH		SOLE		12,746	0	6,529
DOWDUPONT INC	COM	26078J100	4,050	75,967	SH		OTR	1	0	2,226	73,741
DOWDUPONT INC	COM	26078J100	144	2,700	SH		OTR		0	0	2,700
DUKE ENERGY CORP COM NEW	COM	26441C204	120	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	370	4,114	SH		OTR	1	0	1,650	2,464
EATON CORP PLC	COM	G29183103	4,021	49,908	SH		SOLE		44,533	0	5,375
EATON CORP PLC	COM	G29183103	4,482	55,631	SH		OTR	1	0	17,927	37,704
EATON CORP PLC	COM	G29183103	32	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	4,528	25,650	SH		SOLE		23,900	0	1,750
ECOLAB INC	COM	278865100	3,261	18,470	SH		OTR	1	0	895	17,575
ECOLAB INC	COM	278865100	918	5,200	SH		OTR		0	0	5,200
EMERSON ELEC CO COM	COM	291011104	316	4,612	SH		SOLE		4,412	0	200
EMERSON ELEC CO COM	COM	291011104	1,083	15,818	SH		OTR	1	0	7,868	7,950
EMERSON ELEC CO COM	COM	291011104	411	6,000	SH		OTR		0	0	6,000
ENBRIDGE INC	COM	29250N105	220	6,076	SH		SOLE		5,223	0	853
ENBRIDGE INC	COM	29250N105	443	12,227	SH		OTR	1	0	1,255	10,972
ENBRIDGE INC	COM	29250N105	121	3,350	SH		OTR		0	0	3,350
EOG RESOURCES INC.	COM	26875P101	3,787	39,787	SH		SOLE		36,332	0	3,455
EOG RESOURCES INC.	COM	26875P101	3,646	38,309	SH		OTR	1	0	21,304	17,005
EOG RESOURCES INC.	COM	26875P101	4,031	42,352	SH		OTR		0	21,903	20,449
EQUITY RESIDENTIAL	COM	29476L107	90	1,200	SH		SOLE		850	0	350
EQUITY RESIDENTIAL	COM	29476L107	215	2,850	SH		OTR	1	0	300	2,550
ESTEE LAUDER COMPANY COM	COM	518439104	436	2,632	SH		SOLE		2,582	0	50
ESTEE LAUDER COMPANY COM	COM	518439104	3,112	18,795	SH		OTR	1	0	10,822	7,973
ESTEE LAUDER COMPANY COM	COM	518439104	4,218	25,479	SH		OTR		0	15,779	9,700
EXPEDITORS INTL WASHINGTON	COM	302130109	1,156	15,236	SH		OTR		0	15,236	0
EXPEDITORS INTL WASHINGTON	COM	302130109	384	5,059	SH		OTR	1	0	5,059	0
EXXON MOBIL CORP COM	COM	30231G102	3,482	43,088	SH		SOLE		34,838	0	8,250
EXXON MOBIL CORP COM	COM	30231G102	6,671	82,560	SH		OTR	1	0	12,020	70,540
EXXON MOBIL CORP COM	COM	30231G102	671	8,300	SH		OTR		0	300	8,000
F.N.F GROUP	COM	31620r303	144	3,950	SH		SOLE		3,950	0	0
F.N.F GROUP	COM	31620r303	863	23,600	SH		OTR	1	0	23,600	0
F5 NETWORKS INC	COM	315616102	518	3,304	SH		OTR	1	0	3,304	0
FACEBOOK, INC.	COM	30303M102	7,102	42,604	SH		SOLE		39,324	0	3,280
FACEBOOK, INC.	COM	30303M102	7,901	47,402	SH		OTR	1	0	15,472	31,930
FACEBOOK, INC.	COM	30303M102	6,118	36,701	SH		OTR		0	28,808	7,893
FACTSET RESEARCH SYSTEMS INC	COM	303075105	753	3,034	SH		OTR		0	3,034	0
FEDEX CORPORATION COM	COM	31428X106	8,935	49,255	SH		SOLE		44,730	0	4,525
FEDEX CORPORATION COM	COM	31428X106	11,446	63,093	SH		OTR	1	0	14,375	48,718
FEDEX CORPORATION COM	COM	31428X106	12,303	67,817	SH		OTR		0	19,524	48,293
FIRST FINL BANKSHARES INC	COM	32020R109	1,206	20,880	SH		OTR	1	0	20,880	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	164	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	20,038	2,196	SH		OTR	1	0	0	2,196
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	34,483	3,779	SH		OTR		0	0	3,779
FISERV INC WISCONSIN COM	COM	337738108	3,515	39,817	SH		SOLE		37,217	0	2,600
FISERV INC WISCONSIN COM	COM	337738108	4,162	47,141	SH		OTR	1	0	10,508	36,633
FISERV INC WISCONSIN COM	COM	337738108	3,286	37,227	SH		OTR		0	12,416	24,811
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	573	9,448	SH		SOLE		9,448	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	3,107	51,219	SH		OTR	1	0	48,363	2,856
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	333	6,272	SH		SOLE		6,272	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,443	27,173	SH		OTR	1	0	25,361	1,812
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	8	155	SH		OTR		0	155	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	229	2,012	SH		SOLE		2,012	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	1,646	14,493	SH		OTR	1	0	14,493	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	31	270	SH		OTR		0	270	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	265	5,922	SH		SOLE		5,922	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	5,746	128,251	SH		OTR	1	0	118,982	9,269
FOOT LOCKER INC	COM	344849104	391	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	425	32,990	SH		OTR	1	0	32,156	834
GAP INC DEL COM	COM	364760108	209	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,043	12,070	SH		SOLE		12,070	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	85	500	SH		OTR	1	0	500	0
GENERAL DYNAMICS CORP COM	COM	369550108	29	170	SH		OTR		0	170	0
GENERAL ELEC CO COM	COM	369604103	209	20,890	SH		SOLE		6,915	0	13,975
GENERAL ELEC CO COM	COM	369604103	756	75,660	SH		OTR	1	0	2,000	73,660
GENERAL MILLS INC COM	COM	370334104	141	2,733	SH		SOLE		2,533	0	200
GENERAL MILLS INC COM	COM	370334104	171	3,300	SH		OTR	1	0	100	3,200
GENERAL MILLS INC COM	COM	370334104	52	1,000	SH		OTR		0	0	1,000
GENUINE PARTS CO COM	COM	372460105	1,270	11,340	SH		SOLE		11,340	0	0
GENUINE PARTS CO COM	COM	372460105	21	190	SH		OTR		0	190	0
GILDAN ACTIVEWEAR INC	COM	375916103	112	3,100	SH		SOLE		3,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	742	20,625	SH		OTR	1	0	20,200	425
GILEAD SCIENCES, INC	COM	375558103	1,725	26,538	SH		SOLE		25,853	0	685
GILEAD SCIENCES, INC	COM	375558103	2,327	35,797	SH		OTR	1	0	31,842	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	114	593	SH		SOLE		459	0	134
GOLDMAN SACHS GROUP INC	COM	38141G104	195	1,015	SH		OTR	1	0	0	1,015
GOLDMAN SACHS GROUP INC	COM	38141G104	19	100	SH		OTR		0	0	100
GRACO INC COM	COM	384109104	1,422	28,720	SH		OTR	1	0	28,720	0
HALLIBURTON CO COM	COM	406216101	407	13,884	SH		SOLE		13,884	0	0
HALLIBURTON CO COM	COM	406216101	40	1,350	SH		OTR	1	0	0	1,350
HANESBRANDS INC	COM	410345102	71	3,950	SH		SOLE		3,950	0	0
HANESBRANDS INC	COM	410345102	417	23,300	SH		OTR	1	0	23,300	0
HERSHEY COMPANY	COM	427866108	13	117	SH		SOLE		117	0	0
HERSHEY COMPANY	COM	427866108	365	3,175	SH		OTR	1	0	3,000	175
HFF INC-CLASS A	COM	40418F108	1,402	29,360	SH		OTR	1	0	29,360	0
HOLLYFRONTIER CORP	COM	436106108	324	6,585	SH		OTR	1	0	6,585	0
HOME DEPOT INC COM	COM	437076102	10,713	55,830	SH		SOLE		50,385	0	5,445
HOME DEPOT INC COM	COM	437076102	10,734	55,937	SH		OTR	1	0	14,380	41,557
HOME DEPOT INC COM	COM	437076102	6,552	34,147	SH		OTR		0	13,603	20,544
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,182	26,314	SH		SOLE		24,614	0	1,700
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,814	24,002	SH		OTR	1	0	2,665	21,337
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,426	8,970	SH		OTR		0	1,000	7,970
HORMEL FOODS CORP	COM	440452100	1,315	29,375	SH		SOLE		29,375	0	0
HOULIHAN LOKEY INC	COM	441593100	1,528	33,320	SH		OTR	1	0	33,320	0
HP INC COM	COM	40434L105	1	40	SH		SOLE		40	0	0
HP INC COM	COM	40434L105	322	16,577	SH		OTR	1	0	16,577	0
ING GROEP NV ADR	COM	456837103	9,409	775,030	SH		OTR	1	0	127,716	647,314
INTEL CORP	COM	458140100	1,560	29,056	SH		SOLE		25,356	0	3,700
INTEL CORP	COM	458140100	2,251	41,914	SH		OTR	1	0	12,759	29,155
INTEL CORP	COM	458140100	107	2,000	SH		OTR		0	2,000	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,868	36,000	SH		OTR	1	0	0	36,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	368	4,834	SH		SOLE		4,834	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,080	14,190	SH		OTR	1	0	14,190	0
INTERNATIONAL BUS MACH COM	COM	459200101	389	2,754	SH		SOLE		2,504	0	250
INTERNATIONAL BUS MACH COM	COM	459200101	5,273	37,368	SH		OTR	1	0	1,593	35,775
INTERNATIONAL PAPER CO COM	COM	460146103	14	300	SH		SOLE		300	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	190	4,110	SH		OTR	1	0	100	4,010
INTUIT INC	COM	461202103	66	252	SH		SOLE		252	0	0
INTUIT INC	COM	461202103	458	1,751	SH		OTR	1	0	1,701	50
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	10	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	543	5,195	SH		OTR	1	0	5,195	0
IQVIA HOLDINGS INC	COM	46266C105	2,984	20,743	SH		SOLE		19,326	0	1,417
IQVIA HOLDINGS INC	COM	46266C105	4,403	30,605	SH		OTR	1	0	14,208	16,397
IQVIA HOLDINGS INC	COM	46266C105	3,797	26,399	SH		OTR		0	15,003	11,396
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	2,583	49,950	SH		SOLE		49,950	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,555	19,520	SH		SOLE		19,520	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	5,264	18,499	SH		OTR	1	0	17,524	975
ISHARES CORE S&P 500 ETF	COM	464287200	8,902	31,283	SH		OTR		0	12,235	19,048
ISHARES CORE S&P MID CAP ETF	COM	464287507	40,567	214,186	SH		SOLE		159,397	0	54,789
ISHARES CORE S&P MID CAP ETF	COM	464287507	38,780	204,752	SH		OTR	1	0	83,590	121,162
ISHARES CORE S&P MID CAP ETF	COM	464287507	19,036	100,505	SH		OTR		0	17,476	83,029
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	33,876	439,095	SH		SOLE		322,717	0	116,378
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	34,054	441,396	SH		OTR	1	0	201,150	240,246
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	18,139	235,119	SH		OTR		0	35,236	199,883
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	899	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	4,934	55,723	SH		SOLE		55,723	0	0
ISHARES MICRO - CAP ETF	COM	464288869	1,642	17,706	SH		SOLE		17,706	0	0
ISHARES MSCI EAFE ETF	COM	464287465	120	1,845	SH		SOLE		1,845	0	0
ISHARES MSCI EAFE ETF	COM	464287465	143	2,200	SH		OTR	1	0	0	2,200
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,784	64,873	SH		SOLE		53,073	0	11,800
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4,375	101,925	SH		OTR	1	0	15,575	86,350
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	43	1,000	SH		OTR		0	1,000	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	43,667	288,497	SH		SOLE		171,962	0	116,535
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	6,853	45,273	SH		OTR	1	0	23,748	21,525
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	8,756	57,852	SH		OTR		0	12,348	45,504
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	29,176	236,265	SH		SOLE		155,995	0	80,270
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	8,922	72,251	SH		OTR	1	0	37,096	35,155
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	9,915	80,287	SH		OTR		0	14,676	65,611
ISHARES RUSSELL 2000 ETF	COM	464287655	505	3,296	SH		SOLE		3,296	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	46	300	SH		OTR	1	0	0	300
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	321	2,677	SH		SOLE		2,477	0	200
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	3,525	29,396	SH		OTR	1	0	26,736	2,660
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	9,831	81,996	SH		OTR		0	0	81,996
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,881	34,868	SH		SOLE		15,462	0	19,406
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,827	33,856	SH		OTR	1	0	1,520	32,336
ISHARES RUSSELL MID CAP VALUE	COM	464287473	350	4,029	SH		SOLE		4,029	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	2,836	32,652	SH		OTR	1	0	28,962	3,690
ISHARES RUSSELL MID CAP VALUE	COM	464287473	9,953	114,581	SH		OTR		0	0	114,581
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	436	2,530	SH		SOLE		2,530	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	332	2,945	SH		SOLE		2,945	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	188	857	SH		SOLE		857	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	35	160	SH		OTR	1	0	65	95
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,259	8,531	SH		SOLE		5,901	0	2,630
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,155	7,828	SH		OTR	1	0	375	7,453
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	428	2,900	SH		OTR		0	2,900	0
JACK HENRY & ASSOCIATES INC	COM	426281101	864	6,230	SH		OTR	1	0	6,230	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	207	11,000	SH		OTR	1	0	11,000	0
JOHNSON & JOHNSON COM	COM	478160104	10,703	76,566	SH		SOLE		62,019	0	14,547
JOHNSON & JOHNSON COM	COM	478160104	13,805	98,757	SH		OTR	1	0	25,459	73,298
JOHNSON & JOHNSON COM	COM	478160104	5,050	36,125	SH		OTR		0	9,711	26,414
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	242	6,554	SH		SOLE		5,385	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	732	19,822	SH		OTR	1	0	14,900	4,922
JPMORGAN CHASE & CO COM	COM	46625H100	10,216	100,923	SH		SOLE		89,843	0	11,080
JPMORGAN CHASE & CO COM	COM	46625H100	12,052	119,057	SH		OTR	1	0	36,614	82,443
JPMORGAN CHASE & CO COM	COM	46625H100	5,307	52,421	SH		OTR		0	24,121	28,300
JUNIPER NETWORKS	COM	48203R104	333	12,593	SH		OTR	1	0	12,593	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	23	200	SH		SOLE		200	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	536	4,621	SH		OTR	1	0	3,000	1,621
KIMBERLY CLARK CORP COM	COM	494368103	503	4,056	SH		SOLE		3,481	0	575
KIMBERLY CLARK CORP COM	COM	494368103	961	7,757	SH		OTR	1	0	1,355	6,402
KLA-TENCOR CORP COM	COM	482480100	27	222	SH		SOLE		222	0	0
KLA-TENCOR CORP COM	COM	482480100	653	5,467	SH		OTR	1	0	5,467	0
KNIGHT THERAPEUTICS INC	COM	499053106	64	11,700	SH		SOLE		11,700	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	28	400	SH		SOLE		400	0	0
KOHL'S CORP (WISCONSIN)	COM	500255104	385	5,594	SH		OTR	1	0	5,594	0
KRAFT HEINZ COMPANY COM	COM	500754106	223	6,835	SH		SOLE		6,560	0	275
KRAFT HEINZ COMPANY COM	COM	500754106	655	20,052	SH		OTR	1	0	7,833	12,219
LABORATORY CORP OF AMERICA	COM	50540R409	93	610	SH		SOLE		610	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	958	6,261	SH		OTR	1	0	6,181	80
LAM RESEARCH CORP	COM	512807108	47	260	SH		SOLE		260	0	0
LAM RESEARCH CORP	COM	512807108	549	3,068	SH		OTR	1	0	3,068	0
LAM RESEARCH CORP	COM	512807108	179	1,000	SH		OTR		0	0	1,000
LAMB WESTON HOLDINGS INC	COM	513272104	355	4,732	SH		SOLE		3,699	0	1,033
LAMB WESTON HOLDINGS INC	COM	513272104	2,223	29,669	SH		OTR	1	0	0	29,669
LANDSTAR SYS INC COM	COM	515098101	1,318	12,050	SH		OTR	1	0	12,050	0
LEGGETT & PLATT INC COM	COM	524660107	726	17,204	SH		SOLE		13,704	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	1,463	34,650	SH		OTR	1	0	75	34,575
LIBERTY BROADBAND CORP	COM	530307305	420	4,580	SH		OTR	1	0	4,580	0
LIBERTY MEDIA CORP - LIBERTY S	COM	531229607	378	9,894	SH		OTR	1	0	9,894	0
LILLY ELI & CO COM	COM	532457108	571	4,398	SH		SOLE		3,698	0	700
LILLY ELI & CO COM	COM	532457108	787	6,067	SH		OTR	1	0	0	6,067
LINCOLN ELECTRIC HOLDINGS	COM	533900106	940	11,210	SH		OTR	1	0	11,010	200
LINDE PLC	COM	G5494J103	54	308	SH		SOLE		108	0	200
LINDE PLC	COM	G5494J103	246	1,400	SH		OTR	1	0	0	1,400
LOCKHEED MARTIN CORP COM	COM	539830109	1,671	5,568	SH		SOLE		5,313	0	255
LOCKHEED MARTIN CORP COM	COM	539830109	985	3,280	SH		OTR	1	0	425	2,855
LOCKHEED MARTIN CORP COM	COM	539830109	14	45	SH		OTR		0	45	0
LOWES COMPANIES COM	COM	548661107	4,110	37,543	SH		SOLE		32,123	0	5,420
LOWES COMPANIES COM	COM	548661107	10,761	98,301	SH		OTR	1	0	31,192	67,109
LOWES COMPANIES COM	COM	548661107	12,045	110,032	SH		OTR		0	37,106	72,926
LYONDELLBASELL INDUSTRIES CL A	COM	N53745100	441	5,245	SH		OTR	1	0	5,245	0
MARATHON PETROLEUM CORP COM	COM	56585a102	346	5,787	SH		OTR	1	0	5,787	0
MARRIOTT INTL INC CL A	COM	571903202	272	2,178	SH		OTR	1	0	966	1,212
MARTIN MARIETTA MATERIALS	COM	573284106	2,764	13,738	SH		SOLE		12,738	0	1,000
MARTIN MARIETTA MATERIALS	COM	573284106	3,424	17,020	SH		OTR	1	0	7,991	9,029
MARTIN MARIETTA MATERIALS	COM	573284106	3,603	17,908	SH		OTR		0	11,592	6,316
MASTERCARD	COM	57636Q104	30,819	130,892	SH		SOLE		106,887	0	24,005
MASTERCARD	COM	57636Q104	35,200	149,501	SH		OTR	1	0	12,469	137,032
MASTERCARD	COM	57636Q104	7,532	31,989	SH		OTR		0	17,357	14,632
MCCORMICK & COMPANY, INC.	COM	579780206	1,515	10,060	SH		SOLE		10,060	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	26	170	SH		OTR		0	170	0
MCDONALDS CORP COM	COM	580135101	4,615	24,301	SH		SOLE		19,653	0	4,648
MCDONALDS CORP COM	COM	580135101	8,005	42,156	SH		OTR	1	0	1,804	40,352
MCDONALDS CORP COM	COM	580135101	570	3,000	SH		OTR		0	0	3,000
MCKESSON CORP INC COM	COM	58155Q103	368	3,141	SH		OTR	1	0	3,141	0
MEDTRONIC PLC	COM	G5960L103	345	3,790	SH		SOLE		3,090	0	700
MEDTRONIC PLC	COM	G5960L103	733	8,049	SH		OTR	1	0	0	8,049
MERCK & CO INC COM	COM	58933Y105	1,759	21,148	SH		SOLE		17,173	0	3,975
MERCK & CO INC COM	COM	58933Y105	4,372	52,573	SH		OTR	1	0	1,675	50,898
MERCK & CO INC COM	COM	58933Y105	1,080	12,990	SH		OTR		0	5,990	7,000
MICRON TECHNOLOGY INC COM	COM	595112103	435	10,513	SH		OTR	1	0	10,513	0
MICROSOFT CORP COM	COM	594918104	19,339	163,974	SH		SOLE		145,690	0	18,284
MICROSOFT CORP COM	COM	594918104	18,566	157,417	SH		OTR	1	0	40,442	116,975
MICROSOFT CORP COM	COM	594918104	17,279	146,504	SH		OTR		0	51,578	94,926
MOLSON COORS BREWING CO-B	COM	60871r209	0	6	SH		SOLE		6	0	0
MOLSON COORS BREWING CO-B	COM	60871r209	354	5,940	SH		OTR	1	0	5,940	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	372	7,458	SH		SOLE		6,282	0	1,176
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,344	26,922	SH		OTR	1	0	400	26,522
MONDELEZ INTERNATIONAL INC CL	COM	609207105	21	415	SH		OTR		0	0	415
MONSTER BEVERAGE CORP	COM	61174x109	1,240	22,715	SH		OTR		0	22,715	0
MONSTER BEVERAGE CORP	COM	61174x109	374	6,856	SH		OTR	1	0	6,856	0
MOODY'S CORP	COM	615369105	733	4,050	SH		OTR	1	0	2,750	1,300
MOTOROLA SOLUTIONS INC COM	COM	620076307	295	2,104	SH		SOLE		2,104	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	119	845	SH		OTR	1	0	845	0
MUELLER INDUSTRIES INC	COM	624756102	2,516	80,290	SH		OTR	1	0	0	80,290
NATIONAL BEVERAGE CORP COM	COM	635017106	993	17,200	SH		OTR	1	0	17,200	0
NESTLE SA-SPONS ADR FOR REG	COM	641069406	29	300	SH		SOLE		113	0	187
NESTLE SA-SPONS ADR FOR REG	COM	641069406	191	2,000	SH		OTR	1	0	2,000	0
NETAPP INC.	COM	64110D104	512	7,377	SH		OTR	1	0	7,377	0
NEXTERA ENERGY INC	COM	65339F101	521	2,694	SH		SOLE		1,744	0	950
NEXTERA ENERGY INC	COM	65339F101	1,280	6,621	SH		OTR	1	0	550	6,071
NEXTERA ENERGY INC	COM	65339F101	387	2,000	SH		OTR		0	0	2,000
NIC INC	COM	62914B100	4,157	243,224	SH		SOLE		243,224	0	0
NIKE INC CL B	COM	654106103	1,567	18,603	SH		SOLE		12,353	0	6,250
NIKE INC CL B	COM	654106103	2,590	30,751	SH		OTR	1	0	4,728	26,023
NIKE INC CL B	COM	654106103	17	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	63	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	181	673	SH		OTR	1	0	0	673
NOVARTIS AG ADR	COM	66987V109	91	951	SH		SOLE		951	0	0
NOVARTIS AG ADR	COM	66987V109	66	684	SH		OTR	1	0	100	584
NOVARTIS AG ADR	COM	66987V109	714	7,430	SH		OTR		0	7,430	0
NOVATION COMPANIES INC	COM	66989v107	24	478,766	SH		SOLE		478,766	0	0
NOVO NORDISK A/S SPONS ADR	COM	670100205	1,138	21,750	SH		OTR		0	21,750	0
NVIDIA CORPORATION	COM	67066G104	8	42	SH		SOLE		42	0	0
NVIDIA CORPORATION	COM	67066G104	930	5,178	SH		OTR		0	5,178	0
NVIDIA CORPORATION	COM	67066G104	452	2,517	SH		OTR	1	0	2,517	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,809	26,378	SH		SOLE		24,103	0	2,275
OLD DOMINION FREIGHT LINE, INC	COM	679580100	5,211	36,088	SH		OTR	1	0	12,988	23,100
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,660	25,345	SH		OTR		0	15,942	9,403
OMNICOM GROUP INC.	COM	681919106	101	1,380	SH		SOLE		1,380	0	0
OMNICOM GROUP INC.	COM	681919106	1,093	14,979	SH		OTR	1	0	14,979	0
ORACLE CORP COM	COM	68389X105	2,472	46,021	SH		SOLE		46,021	0	0
ORACLE CORP COM	COM	68389X105	239	4,459	SH		OTR	1	0	800	3,659
ORACLE CORP COM	COM	68389X105	2,042	38,026	SH		OTR		0	38,026	0
PALO ALTO NETWORKS INC COM	COM	697435105	506	2,085	SH		SOLE		1,725	0	360
PALO ALTO NETWORKS INC COM	COM	697435105	1,561	6,425	SH		OTR	1	0	2,453	3,972
PALO ALTO NETWORKS INC COM	COM	697435105	1,904	7,840	SH		OTR		0	5,000	2,840
PAYCHEX INC	COM	704326107	104	1,300	SH		SOLE		1,200	0	100
PAYCHEX INC	COM	704326107	229	2,860	SH		OTR	1	0	100	2,760
PAYPAL HOLDINGS INC	COM	70450Y103	8,828	85,017	SH		SOLE		76,350	0	8,667
PAYPAL HOLDINGS INC	COM	70450Y103	8,919	85,887	SH		OTR	1	0	9,909	75,978
PAYPAL HOLDINGS INC	COM	70450Y103	2,060	19,835	SH		OTR		0	11,749	8,086
PEPSICO INC COM	COM	713448108	10,773	87,905	SH		SOLE		72,607	0	15,298
PEPSICO INC COM	COM	713448108	9,900	80,781	SH		OTR	1	0	5,027	75,754
PEPSICO INC COM	COM	713448108	1,818	14,835	SH		OTR		0	535	14,300
PFIZER INC COM	COM	717081103	1,362	32,070	SH		SOLE		28,155	0	3,915
PFIZER INC COM	COM	717081103	4,287	100,943	SH		OTR	1	0	19,975	80,968
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,670	52,830	SH		SOLE		41,172	0	11,658
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	7,565	85,584	SH		OTR	1	0	9,935	75,649
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	681	7,700	SH		OTR		0	2,100	5,600
PHILLIPS 66 COM	COM	718546104	33	350	SH		SOLE		275	0	75
PHILLIPS 66 COM	COM	718546104	469	4,924	SH		OTR	1	0	0	4,924
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,369	19,311	SH		SOLE		16,427	0	2,884
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,495	36,647	SH		OTR	1	0	17,555	19,092
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,190	26,006	SH		OTR		0	17,022	8,984
PRIMERICA INC	COM	74164m108	1,626	13,310	SH		OTR	1	0	13,310	0
PROCTER & GAMBLE CO COM	COM	742718109	1,775	17,056	SH		SOLE		11,718	0	5,338
PROCTER & GAMBLE CO COM	COM	742718109	4,077	39,183	SH		OTR	1	0	7,562	31,621
PROCTER & GAMBLE CO COM	COM	742718109	1,687	16,210	SH		OTR		0	11,210	5,000
PROGRESSIVE CORP	COM	743315103	190	2,632	SH		SOLE		2,632	0	0
PROGRESSIVE CORP	COM	743315103	324	4,500	SH		OTR	1	0	4,500	0
PUBLIC STORAGE COM	COM	74460D109	289	1,325	SH		SOLE		1,275	0	50
PUBLIC STORAGE COM	COM	74460D109	93	425	SH		OTR	1	0	0	425
PULTE HOMES INC.	COM	745867101	408	14,607	SH		OTR	1	0	14,607	0
QUALCOMM INC COM	COM	747525103	3,395	59,531	SH		SOLE		49,882	0	9,649
QUALCOMM INC COM	COM	747525103	1,665	29,198	SH		OTR	1	0	675	28,523
QUALCOMM INC COM	COM	747525103	1,093	19,174	SH		OTR		0	19,174	0
RBC BEARINGS INC	COM	75524B104	1,690	13,290	SH		OTR	1	0	13,290	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	1,035	26,860	SH		OTR	1	0	26,860	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,314	3,200	SH		OTR		0	3,200	0
RELIANCE STEEL & ALUMINUM	COM	759509102	79	870	SH		SOLE		870	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	456	5,050	SH		OTR	1	0	5,050	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	44	310	SH		SOLE		310	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	248	1,730	SH		OTR	1	0	1,730	0
RLI CORP	COM	749607107	1,121	15,620	SH		OTR	1	0	15,620	0
ROPER TECHNOLOGIES INC	COM	776696106	7,019	20,524	SH		SOLE		16,605	0	3,919
ROPER TECHNOLOGIES INC	COM	776696106	7,894	23,083	SH		OTR	1	0	3,146	19,937
ROPER TECHNOLOGIES INC	COM	776696106	2,069	6,050	SH		OTR		0	3,496	2,554
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	82	1,314	SH		SOLE		914	0	400
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	774	12,369	SH		OTR	1	0	150	12,219
S & P GLOBAL INC	COM	78409V104	4,428	21,030	SH		SOLE		20,405	0	625
S & P GLOBAL INC	COM	78409V104	5,201	24,701	SH		OTR	1	0	11,576	13,125
S & P GLOBAL INC	COM	78409V104	4,024	19,114	SH		OTR		0	12,010	7,104
SALESFORCE.COM INC	COM	79466L302	234	1,475	SH		SOLE		1,375	0	100
SALESFORCE.COM INC	COM	79466L302	202	1,275	SH		OTR	1	0	50	1,225
SALLY BEAUTY HOLDINGS INC	COM	79546e104	1,274	69,210	SH		OTR	1	0	69,210	0
SCHLUMBERGER LTD COM	COM	806857108	631	14,480	SH		SOLE		12,853	0	1,627
SCHLUMBERGER LTD COM	COM	806857108	1,169	26,836	SH		OTR	1	0	8,900	17,936
SCHLUMBERGER LTD COM	COM	806857108	781	17,920	SH		OTR		0	17,920	0
SCHWAB CHARLES CORP COM	COM	808513105	1,425	33,337	SH		SOLE		29,587	0	3,750
SCHWAB CHARLES CORP COM	COM	808513105	3,007	70,319	SH		OTR	1	0	29,489	40,830
SCHWAB CHARLES CORP COM	COM	808513105	3,607	84,352	SH		OTR		0	53,107	31,245
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	329	6,005	SH		SOLE		6,005	0	0
SCHWAB US REIT ETF	COM	808524847	317	7,143	SH		SOLE		7,143	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	1,976	25,150	SH		OTR	1	0	25,150	0
SEAGATE TECHNOLOGY PLC ORD	COM	G7945M107	421	8,790	SH		OTR	1	0	8,790	0
SEI INVESTMENTS CO	COM	784117103	826	15,801	SH		OTR		0	15,801	0
SEMPRA ENERGY COM	COM	816851109	733	5,825	SH		SOLE		5,825	0	0
SEMPRA ENERGY COM	COM	816851109	50	400	SH		OTR	1	0	0	400
SEMPRA ENERGY COM	COM	816851109	22	175	SH		OTR		0	175	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,633	8,436	SH		SOLE		7,989	0	447
SHERWIN WILLIAMS CO COM	COM	824348106	6,480	15,046	SH		OTR	1	0	5,978	9,068
SHERWIN WILLIAMS CO COM	COM	824348106	5,116	11,877	SH		OTR		0	5,507	6,370
SIMON PROPERTY GROUP INC COM	COM	828806109	137	754	SH		OTR	1	0	100	654
SIMON PROPERTY GROUP INC COM	COM	828806109	76	416	SH		OTR		0	0	416
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,676	29,320	SH		OTR	1	0	29,320	0
SNAP-ON INC COM	COM	833034101	92	590	SH		SOLE		590	0	0
SNAP-ON INC COM	COM	833034101	532	3,400	SH		OTR	1	0	3,400	0
SOUTHERN CO COM	COM	842587107	168	3,260	SH		SOLE		2,210	0	1,050
SOUTHERN CO COM	COM	842587107	692	13,397	SH		OTR	1	0	2,605	10,792
SOUTHERN CO COM	COM	842587107	155	3,000	SH		OTR		0	0	3,000
SOUTHWEST AIRLINES CO COM	COM	844741108	96	1,842	SH		SOLE		1,837	0	5
SOUTHWEST AIRLINES CO COM	COM	844741108	513	9,887	SH		OTR	1	0	7,162	2,725
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	290	1,026	SH		SOLE		1,026	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	324	1,146	SH		OTR	1	0	52	1,094
STANLEY BLACK & DECKER, INC.	COM	854502101	815	5,988	SH		SOLE		4,486	0	1,502
STANLEY BLACK & DECKER, INC.	COM	854502101	801	5,880	SH		OTR	1	0	285	5,595
STANLEY BLACK & DECKER, INC.	COM	854502101	136	1,000	SH		OTR		0	1,000	0
STARBUCKS CORP COM	COM	855244109	3,887	52,288	SH		SOLE		48,888	0	3,400
STARBUCKS CORP COM	COM	855244109	3,239	43,566	SH		OTR	1	0	11,384	32,182
STARBUCKS CORP COM	COM	855244109	1,447	19,458	SH		OTR		0	19,058	400
STATE STREET CORP COM	COM	857477103	451	6,851	SH		SOLE		4,601	0	2,250
STATE STREET CORP COM	COM	857477103	1,208	18,350	SH		OTR	1	0	10,900	7,450
STRYKER CORP COM	COM	863667101	42	215	SH		SOLE		215	0	0
STRYKER CORP COM	COM	863667101	496	2,511	SH		OTR	1	0	0	2,511
SUNCOR ENERGY	COM	867224107	134	4,125	SH		SOLE		3,055	0	1,070
SUNCOR ENERGY	COM	867224107	347	10,700	SH		OTR	1	0	0	10,700
SVB FINANCIAL GROUP	COM	78486Q101	1,262	5,677	SH		SOLE		4,507	0	1,170
SVB FINANCIAL GROUP	COM	78486Q101	2,630	11,827	SH		OTR	1	0	3,533	8,294
SVB FINANCIAL GROUP	COM	78486Q101	3,228	14,518	SH		OTR		0	11,787	2,731
SYNCHRONY FINANCIAL	COM	87165B103	459	14,376	SH		SOLE		13,676	0	700
SYNCHRONY FINANCIAL	COM	87165B103	1,083	33,941	SH		OTR	1	0	32,591	1,350
SYSCO CORP	COM	871829107	358	5,359	SH		OTR	1	0	5,359	0
T ROWE PRICE GROUP INC	COM	74144T108	429	4,280	SH		SOLE		2,780	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	927	9,260	SH		OTR	1	0	100	9,160
T ROWE PRICE GROUP INC	COM	74144T108	40	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	2,040	25,419	SH		SOLE		16,699	0	8,720
TARGET CORP COM	COM	87612E106	2,746	34,216	SH		OTR	1	0	2,445	31,771
TARGET CORP COM	COM	87612E106	441	5,500	SH		OTR		0	500	5,000
TD AMERITRADE HOLDING CORP	COM	87236Y108	95	1,900	SH		SOLE		1,900	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	140	2,800	SH		OTR	1	0	0	2,800
TE CONNECTIVITY LTD	COM	H84989104	1,604	19,860	SH		SOLE		19,160	0	700
TE CONNECTIVITY LTD	COM	H84989104	728	9,012	SH		OTR	1	0	5,500	3,512
TE CONNECTIVITY LTD	COM	H84989104	22	275	SH		OTR		0	275	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,730	25,738	SH		SOLE		25,513	0	225
TEXAS INSTRUMENTS INC COM	COM	882508104	871	8,210	SH		OTR	1	0	5,710	2,500
TEXAS INSTRUMENTS INC COM	COM	882508104	1,023	9,645	SH		OTR		0	325	9,320
TEXAS PACIFIC LAND TRUST	COM	882610108	80	104	SH		SOLE		104	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	2,785	3,600	SH		OTR	1	0	3,500	100
THERMO FISHER SCIENTIFIC	COM	883556102	4,755	17,373	SH		SOLE		15,638	0	1,735
THERMO FISHER SCIENTIFIC	COM	883556102	9,709	35,469	SH		OTR	1	0	10,328	25,141
THERMO FISHER SCIENTIFIC	COM	883556102	11,791	43,078	SH		OTR		0	13,084	29,994
THOR INDS INC COM	COM	885160101	1,351	21,660	SH		OTR	1	0	21,660	0
TIFFANY & CO NEW COM	COM	886547108	633	6,000	SH		OTR		0	0	6,000
TJX COMPANIES INC	COM	872540109	2,134	40,103	SH		SOLE		40,103	0	0
TJX COMPANIES INC	COM	872540109	67	1,250	SH		OTR	1	0	0	1,250
TJX COMPANIES INC	COM	872540109	36	670	SH		OTR		0	670	0
TORONTO-DOMINION BANK	COM	891160509	382	7,040	SH		SOLE		5,890	0	1,150
TORONTO-DOMINION BANK	COM	891160509	902	16,610	SH		OTR	1	0	1,275	15,335
TORONTO-DOMINION BANK	COM	891160509	133	2,450	SH		OTR		0	2,450	0
TRAVELERS COMPANIES INC COM	COM	89417E109	387	2,821	SH		SOLE		2,418	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	286	2,085	SH		OTR	1	0	0	2,085
TRINITY INDS INC COM	COM	896522109	159	7,300	SH		SOLE		3,300	0	4,000
TRINITY INDS INC COM	COM	896522109	163	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	3,043	63,151	SH		SOLE		53,201	0	9,950
U.S. BANCORP COM (NEW)	COM	902973304	5,102	105,880	SH		OTR	1	0	14,700	91,180
U.S. BANCORP COM (NEW)	COM	902973304	169	3,500	SH		OTR		0	0	3,500
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	21,311	127,456	SH		SOLE		106,221	0	21,235
UNION PACIFIC CORP COM	COM	907818108	48,195	288,246	SH		OTR	1	0	74,885	213,361
UNION PACIFIC CORP COM	COM	907818108	16,299	97,482	SH		OTR		0	20,571	76,911
UNITED PARCEL SERVICE CL B	COM	911312106	484	4,334	SH		SOLE		3,202	0	1,132
UNITED PARCEL SERVICE CL B	COM	911312106	1,471	13,165	SH		OTR	1	0	8,170	4,995
UNITED PARCEL SERVICE CL B	COM	911312106	34	300	SH		OTR		0	0	300
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,509	11,707	SH		SOLE		8,717	0	2,990
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,150	39,957	SH		OTR	1	0	4,399	35,558
UNITED TECHNOLOGIES CORP COM	COM	913017109	516	4,000	SH		OTR		0	0	4,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,510	26,328	SH		SOLE		24,768	0	1,560
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,405	38,037	SH		OTR	1	0	11,383	26,654
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,818	55,886	SH		OTR		0	16,368	39,518
V F CORP COM	COM	918204108	22	250	SH		SOLE		250	0	0
V F CORP COM	COM	918204108	1,225	14,100	SH		OTR	1	0	500	13,600
VALERO ENERGY	COM	91913Y100	53	620	SH		SOLE		620	0	0
VALERO ENERGY	COM	91913Y100	412	4,858	SH		OTR	1	0	4,558	300
VALMONT INDS INC COM	COM	920253101	414	3,186	SH		OTR	1	0	411	2,775
VANGUARD DIVIDEND APPRECIATION	COM	921908844	188	1,715	SH		SOLE		1,715	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	12	114	SH		OTR	1	0	0	114
VANGUARD DIVIDEND APPRECIATION	COM	921908844	102	934	SH		OTR		0	934	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	27,251	543,383	SH		SOLE		357,123	0	186,260
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	27,835	555,028	SH		OTR	1	0	160,008	395,020
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	7,380	147,163	SH		OTR		0	15,500	131,663
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	969	23,716	SH		SOLE		23,716	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	9,239	226,070	SH		OTR	1	0	194,681	31,389
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,007	49,110	SH		OTR		0	49,110	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,020	141,651	SH		SOLE		100,456	0	41,195
VANGUARD FTSE EMERGING MARKETS	COM	922042858	8,944	210,440	SH		OTR	1	0	169,732	40,708
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,957	140,157	SH		OTR		0	8,055	132,102
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	204	1,642	SH		OTR		0	1,642	0
VANGUARD REAL ESTATE ETF	COM	922908553	917	10,552	SH		SOLE		10,552	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	321	3,696	SH		OTR	1	0	0	3,696
VANGUARD S&P 500 ETF	COM	922908363	1,582	6,096	SH		SOLE		6,096	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,246	8,152	SH		SOLE		8,152	0	0
VARIAN MED SYS INC COM	COM	92220P105	782	5,520	SH		OTR		0	5,520	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,857	31,400	SH		SOLE		25,473	0	5,927
VERIZON COMMUNICATIONS COM	COM	92343V104	4,187	70,803	SH		OTR	1	0	31,383	39,420
VERIZON COMMUNICATIONS COM	COM	92343V104	1,438	24,324	SH		OTR		0	400	23,924
VISA INC. CLASS A	COM	92826C839	14,218	91,031	SH		SOLE		76,225	0	14,806
VISA INC. CLASS A	COM	92826C839	20,704	132,559	SH		OTR	1	0	25,185	107,374
VISA INC. CLASS A	COM	92826C839	16,395	104,968	SH		OTR		0	49,486	55,482
VULCAN MATERIALS CO	COM	929160109	340	2,875	SH		OTR	1	0	2,800	75
W W GRAINGER INC	COM	384802104	420	1,395	SH		OTR	1	0	1,395	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	162	2,555	SH		SOLE		2,315	0	240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	883	13,957	SH		OTR	1	0	5,164	8,793
WALMART INC	COM	931142103	1,386	14,214	SH		SOLE		13,114	0	1,100
WALMART INC	COM	931142103	2,494	25,575	SH		OTR	1	0	6,879	18,696
WALMART INC	COM	931142103	683	7,000	SH		OTR		0	0	7,000
WASTE MANAGEMENT INC COM	COM	94106L109	235	2,265	SH		SOLE		2,265	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	94	905	SH		OTR	1	0	105	800
WASTE MANAGEMENT INC COM	COM	94106L109	42	400	SH		OTR		0	400	0
WATSCO INC	COM	942622200	1,369	9,560	SH		OTR	1	0	9,560	0
WD-40 COMPANY	COM	929236107	1,106	6,530	SH		OTR	1	0	6,530	0
WEC ENERGY GROUP INC	COM	92939U106	202	2,552	SH		SOLE		2,552	0	0
WEC ENERGY GROUP INC	COM	92939U106	661	8,362	SH		OTR	1	0	0	8,362
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,069	187,693	SH		SOLE		170,353	0	17,340
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	9,395	194,441	SH		OTR	1	0	55,575	138,866
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	3,394	70,234	SH		OTR		0	47,758	22,476
WESTERN DIGITAL CORP COM	COM	958102105	439	9,137	SH		OTR	1	0	9,137	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	1,335	37,862	SH		SOLE		37,862	0	0
WEYERHAEUSER CO COM	COM	962166104	8	300	SH		SOLE		300	0	0
WEYERHAEUSER CO COM	COM	962166104	205	7,768	SH		OTR	1	0	400	7,368
WHIRLPOOL CORP COM	COM	963320106	82	620	SH		SOLE		620	0	0
WHIRLPOOL CORP COM	COM	963320106	481	3,620	SH		OTR	1	0	3,620	0
WORLD FUEL SVCS CORP COM	COM	981475106	66	2,300	SH		SOLE		2,300	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	373	12,900	SH		OTR	1	0	12,900	0
XPO LOGISTICS INC	COM	983793100	1,272	23,675	SH		SOLE		23,075	0	600
XPO LOGISTICS INC	COM	983793100	106	1,975	SH		OTR	1	0	0	1,975
YUM CHINA HOLDINGS INC	COM	98850P109	49	1,080	SH		SOLE		1,080	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	93	2,061	SH		OTR	1	0	0	2,061
YUM CHINA HOLDINGS INC	COM	98850P109	555	12,350	SH		OTR		0	12,350	0
YUM! BRANDS INC	COM	988498101	108	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	206	2,061	SH		OTR	1	0	0	2,061
YUM! BRANDS INC	COM	988498101	742	7,430	SH		OTR		0	7,430	0
AMERICA FIRST TAX EXEMPT INVES	COM	02364v107	163	23,762	SH		SOLE		23,762	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	251	6,000	SH		SOLE		6,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	671	19,720	SH		SOLE		9,503	0	10,217
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	776	22,800	SH		OTR	1	0	3,125	19,675
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	102	3,000	SH		OTR		0	0	3,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	855	29,383	SH		SOLE		26,149	0	3,234
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	661	22,703	SH		OTR	1	0	434	22,269
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	152	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	626	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	106	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	199	8,117	SH		SOLE		5,517	0	2,600
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	434	17,717	SH		OTR	1	0	700	17,017
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	74	3,000	SH		OTR		0	0	3,000
WESTON INVESTMENTS, LTD. 11.20	COM	997002050	3,609	1	SH		OTR		0	0	1
DANONE - SPONS ADR	ADR	23636t100	1,064	68,951	SH		OTR		0	68,951	0