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	1,042	9,530	SH		SOLE		8,530	500	500
3M CO COM	COM	88579Y101	431	3,941	SH		OTR	1	0	0	3,941
ABBOTT LABS COM	COM	002824100	386	11,065	SH		SOLE		10,565	0	500
ABBOTT LABS COM	COM	002824100	304	8,728	SH		OTR	1	0	0	8,728
ABBOTT LABS COM	COM	002824100	244	7,000	SH		OTR		1,000	0	6,000
ABBVIE INC	COM	00287Y109	462	11,165	SH		SOLE		10,665	0	500
ABBVIE INC	COM	00287Y109	362	8,768	SH		OTR	1	0	0	8,768
ABBVIE INC	COM	00287Y109	289	7,000	SH		OTR		1,000	0	6,000
ACCENTURE LTD	COM	g1151c101	2,075	28,840	SH		SOLE		28,240	300	300
ACCENTURE LTD	COM	g1151c101	205	2,850	SH		OTR	1	0	0	2,850
ACCENTURE LTD	COM	g1151c101	72	1,000	SH		OTR		1,000	0	0
ACTAVIS INC	COM	00507k103	2,969	23,520	SH		SOLE		23,120	100	300
ACTAVIS INC	COM	00507k103	281	2,225	SH		OTR	1	0	0	2,225
ACTAVIS INC	COM	00507k103	38	300	SH		OTR		300	0	0
ALLERGAN INC COM	COM	018490102	1,054	12,509	SH		SOLE		11,509	500	500
ALLERGAN INC COM	COM	018490102	13	150	SH		OTR	1	0	0	150
ALTRIA GROUP INC	COM	02209S103	2,020	57,737	SH		SOLE		49,787	2,000	5,950
ALTRIA GROUP INC	COM	02209S103	376	10,738	SH		OTR	1	0	0	10,738
ALTRIA GROUP INC	COM	02209S103	315	9,000	SH		OTR		1,000	0	8,000
AMAZON.COM INC	COM	023135106	1,055	3,800	SH		SOLE		3,700	0	100
AMGEN INC COM	COM	031162100	500	5,071	SH		SOLE		2,796	0	2,275
AMGEN INC COM	COM	031162100	144	1,457	SH		OTR	1	0	0	1,457
ANADARKO PETROLEUM CORP COM	COM	032511107	2,508	29,185	SH		SOLE		26,685	0	2,500
ANADARKO PETROLEUM CORP COM	COM	032511107	73	852	SH		OTR	1	0	0	852
APACHE CORP COM	COM	037411105	1,754	20,920	SH		SOLE		19,720	0	1,200
APACHE CORP COM	COM	037411105	98	1,167	SH		OTR	1	0	0	1,167
APPLE INC COM	COM	037833100	7,634	19,253	SH		SOLE		18,033	150	1,070
APPLE INC COM	COM	037833100	1,110	2,799	SH		OTR	1	0	0	2,799
APPLE INC COM	COM	037833100	724	1,825	SH		OTR		525	0	1,300
AT&T INC COM	COM	00206R102	139	3,930	SH		SOLE		3,930	0	0
AT&T INC COM	COM	00206R102	101	2,853	SH		OTR	1	0	0	2,853
BAXTER INTL INC COM	COM	071813109	329	4,748	SH		SOLE		3,873	0	875
BAXTER INTL INC COM	COM	071813109	198	2,857	SH		OTR	1	0	0	2,857
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,058	30	SH		SOLE		18	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	45,185	268	SH		OTR	1	0	0	268
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	9,593	85,712	SH		SOLE		63,403	500	21,809
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,115	18,897	SH		OTR	1	0	0	18,897
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	420	3,750	SH		OTR		1,750	0	2,000
BHP BILLITON LTD - SPON ADR	COM	088606108	480	8,316	SH		SOLE		7,316	500	500
BHP BILLITON LTD - SPON ADR	COM	088606108	144	2,500	SH		OTR	1	0	0	2,500
BHP BILLITON LTD - SPON ADR	COM	088606108	58	1,000	SH		OTR		1,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	737	3,425	SH		SOLE		3,425	0	0
BIOGEN IDEC INC COM	COM	09062X103	43	200	SH		OTR	1	0	0	200
BLACKROCK, INC.	COM	09247X101	3,090	12,030	SH		SOLE		11,510	100	420
BLACKROCK, INC.	COM	09247X101	661	2,575	SH		OTR	1	0	0	2,575
BLACKROCK, INC.	COM	09247X101	180	700	SH		OTR		700	0	0
BOEING CO COM	COM	097023105	59	579	SH		SOLE		579	0	0
BOEING CO COM	COM	097023105	123	1,200	SH		OTR	1	0	0	1,200
BOEING CO COM	COM	097023105	512	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	202	4,845	SH		SOLE		2,520	0	2,325
BP PLC SPONS ADR	COM	055622104	76	1,817	SH		OTR	1	0	0	1,817
BRISTOL MYERS SQUIBB COM	COM	110122108	229	5,133	SH		SOLE		5,133	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	179	4,000	SH		OTR		0	0	4,000
CAMPBELL SOUP CO COM	COM	134429109	22	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	868	19,375	SH		OTR	1	0	0	19,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,984	79,347	SH		SOLE		73,872	1,000	4,475
CAPITAL ONE FINANCIAL COM	COM	14040H105	396	6,311	SH		OTR	1	0	0	6,311
CATERPILLAR INC DEL COM	COM	149123101	3,233	39,192	SH		SOLE		36,542	500	2,150
CATERPILLAR INC DEL COM	COM	149123101	407	4,935	SH		OTR	1	0	0	4,935
CATERPILLAR INC DEL COM	COM	149123101	495	6,000	SH		OTR		1,000	0	5,000
CELGENE CORP COM	COM	151020104	3,806	32,535	SH		SOLE		31,120	0	1,415
CELGENE CORP COM	COM	151020104	422	3,605	SH		OTR	1	0	0	3,605
CELGENE CORP COM	COM	151020104	117	1,000	SH		OTR		1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	604	29,650	SH		SOLE		27,275	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	31	1,505	SH		OTR	1	0	0	1,505
CHEVRON CORP COM	COM	166764100	5,145	43,475	SH		SOLE		40,350	400	2,725
CHEVRON CORP COM	COM	166764100	826	6,977	SH		OTR	1	0	0	6,977
CHEVRON CORP COM	COM	166764100	888	7,500	SH		OTR		2,500	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	2,516	42,180	SH		SOLE		40,880	500	800
CHICAGO BRIDGE & IRON	COM	167250109	16	275	SH		OTR	1	0	0	275
CISCO SYS INC COM	COM	17275R102	427	17,555	SH		SOLE		12,330	0	5,225
CISCO SYS INC COM	COM	17275R102	124	5,114	SH		OTR	1	0	0	5,114
COCA COLA CO COM	COM	191216100	321	8,000	SH		SOLE		8,000	0	0
COCA COLA CO COM	COM	191216100	2,777	69,243	SH		OTR	1	0	0	69,243
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,463	23,355	SH		SOLE		22,230	0	1,125
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1	10	SH		OTR	1	0	0	10
COLGATE PALMOLIVE CO COM	COM	194162103	239	4,168	SH		SOLE		3,568	0	600
COLGATE PALMOLIVE CO COM	COM	194162103	158	2,750	SH		OTR	1	0	0	2,750
COLGATE PALMOLIVE CO COM	COM	194162103	57	1,000	SH		OTR		1,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	436	7,200	SH		SOLE		6,800	0	400
CONOCOPHILLIPS COM	COM	20825C104	247	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	242	4,000	SH		OTR		1,000	0	3,000
CONTINENTAL RESORUCES INC	COM	212015101	254	2,950	SH		SOLE		1,585	0	1,365
CONTINENTAL RESORUCES INC	COM	212015101	13	155	SH		OTR	1	0	0	155
COSTCO WHOLESALE CORP	COM	22160K105	177	1,600	SH		SOLE		1,500	0	100
COSTCO WHOLESALE CORP	COM	22160K105	33	300	SH		OTR	1	0	0	300
COVIDIEN PLC	COM	g2554f113	209	3,325	SH		SOLE		2,625	0	700
COVIDIEN PLC	COM	g2554f113	41	648	SH		OTR	1	0	0	648
DAVITA INC	COM	23918K108	1,328	10,995	SH		SOLE		9,970	100	925
DAVITA INC	COM	23918K108	85	705	SH		OTR	1	0	0	705
DIRECTV COM	COM	25490a309	4,112	66,715	SH		SOLE		63,790	300	2,625
DIRECTV COM	COM	25490a309	362	5,875	SH		OTR	1	0	0	5,875
DIRECTV COM	COM	25490a309	37	600	SH		OTR		600	0	0
DISNEY (WALT)	COM	254687106	3,577	56,642	SH		SOLE		53,967	400	2,275
DISNEY (WALT)	COM	254687106	367	5,807	SH		OTR	1	0	0	5,807
DISNEY (WALT)	COM	254687106	63	1,000	SH		OTR		1,000	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	570	10,860	SH		SOLE		8,060	0	2,800
DU PONT E I DE NEMOURS COM	COM	263534109	113	2,152	SH		OTR	1	0	0	2,152
E M C CORP MASS COM	COM	268648102	1,974	83,575	SH		SOLE		81,575	1,000	1,000
E M C CORP MASS COM	COM	268648102	230	9,734	SH		OTR	1	0	0	9,734
EATON CORP PLC	COM	g29183103	4,400	66,865	SH		SOLE		62,115	800	3,950
EATON CORP PLC	COM	g29183103	518	7,872	SH		OTR	1	0	0	7,872
EATON CORP PLC	COM	g29183103	132	2,000	SH		OTR		2,000	0	0
EBAY INC COM	COM	278642103	1,877	36,300	SH		SOLE		35,400	300	600
EBAY INC COM	COM	278642103	191	3,700	SH		OTR	1	0	0	3,700
EBAY INC COM	COM	278642103	26	500	SH		OTR		500	0	0
ECOLAB INC	COM	278865100	954	11,200	SH		SOLE		11,200	0	0
ECOLAB INC	COM	278865100	136	1,600	SH		OTR	1	0	0	1,600
EMERSON ELEC CO COM	COM	291011104	495	9,075	SH		SOLE		7,775	300	1,000
EMERSON ELEC CO COM	COM	291011104	358	6,559	SH		OTR	1	0	0	6,559
EMERSON ELEC CO COM	COM	291011104	382	7,000	SH		OTR		1,000	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,907	79,471	SH		SOLE		72,996	1,000	5,475
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	461	7,474	SH		OTR	1	0	0	7,474
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	62	1,000	SH		OTR		1,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	882	9,765	SH		SOLE		9,765	0	0
EXXON MOBIL CORP COM	COM	30231G102	542	6,000	SH		OTR		0	0	6,000
EXXON MOBIL CORP COM	COM	30231G102	197	2,181	SH		OTR	1	0	0	2,181
FEDEX CORPORATION COM	COM	31428X106	233	2,360	SH		SOLE		1,960	0	400
FEDEX CORPORATION COM	COM	31428X106	197	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	25	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	21,270	4,254	SH		OTR		0	0	4,254
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	11,580	2,316	SH		OTR	1	0	0	2,316
FISERV INC WISCONSIN COM	COM	337738108	157	1,800	SH		SOLE		1,800	0	0
FISERV INC WISCONSIN COM	COM	337738108	437	5,000	SH		OTR		1,000	0	4,000
FISERV INC WISCONSIN COM	COM	337738108	9	100	SH		OTR	1	0	0	100
GENERAL ELEC CO COM	COM	369604103	2,657	114,575	SH		SOLE		102,925	1,500	10,150
GENERAL ELEC CO COM	COM	369604103	542	23,382	SH		OTR	1	0	0	23,382
GENERAL ELEC CO COM	COM	369604103	46	2,000	SH		OTR		2,000	0	0
GENERAL MOTORS CO	COM	37045v100	248	7,440	SH		OTR	1	0	0	7,440
GOOGLE INC	COM	38259P508	5,078	5,768	SH		SOLE		5,487	75	206
GOOGLE INC	COM	38259P508	389	442	SH		OTR	1	0	0	442
GOOGLE INC	COM	38259P508	330	375	SH		OTR		75	0	300
HOME DEPOT INC COM	COM	437076102	399	5,150	SH		SOLE		5,150	0	0
HOME DEPOT INC COM	COM	437076102	465	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	186	2,399	SH		OTR	1	0	0	2,399
INTEL CORP	COM	458140100	279	11,515	SH		SOLE		8,115	0	3,400
INTEL CORP	COM	458140100	165	6,791	SH		OTR	1	0	0	6,791
INTEL CORP	COM	458140100	145	6,000	SH		OTR		1,000	0	5,000
INTERNATIONAL BUS MACH COM	COM	459200101	574	3,005	SH		SOLE		3,005	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	523	2,735	SH		OTR	1	0	0	2,735
INTERNATIONAL BUS MACH COM	COM	459200101	57	300	SH		OTR		300	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	15,106	130,786	SH		SOLE		84,359	1,300	45,127
ISHARES CORE S&P MID CAP ETF	COM	464287507	558	4,827	SH		OTR	1	0	0	4,827
ISHARES CORE S&P MID CAP ETF	COM	464287507	115	1,000	SH		OTR		1,000	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	11,765	130,278	SH		SOLE		81,846	1,600	46,832
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	659	7,298	SH		OTR	1	0	0	7,298
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	90	1,000	SH		OTR		1,000	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,902	51,729	SH		SOLE		30,829	1,100	19,800
ISHARES LATIN AMERICA 40 ETF	COM	464287390	55	1,490	SH		OTR	1	0	0	1,490
ISHARES LATIN AMERICA 40 ETF	COM	464287390	55	1,500	SH		OTR		1,500	0	0
ISHARES MSCI EAFE ETF	COM	464287465	4,109	71,715	SH		SOLE		30,500	500	40,715
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,226	135,739	SH		SOLE		89,084	1,800	44,855
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	262	6,800	SH		OTR	1	0	0	6,800
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	77	2,000	SH		OTR		2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,968	45,736	SH		SOLE		25,726	800	19,210
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	45	1,055	SH		OTR	1	0	0	1,055
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	43	1,000	SH		OTR		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	18,719	257,340	SH		SOLE		128,240	2,700	126,400
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	669	9,200	SH		OTR	1	0	0	9,200
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	16,439	196,190	SH		SOLE		92,930	2,500	100,760
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	572	6,825	SH		OTR	1	0	0	6,825
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,050	8,085	SH		SOLE		6,735	0	1,350
ISHARES RUSSELL MID CAP ETF	COM	464287499	216	1,660	SH		OTR	1	0	0	1,660
ISHARES S&P GSCI COMMODITY-IND	COM	46428R107	343	11,150	SH		SOLE		1,150	0	10,000
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	421	4,505	SH		SOLE		3,880	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	21	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	1,144	13,321	SH		SOLE		11,396	500	1,425
JOHNSON & JOHNSON COM	COM	478160104	532	6,201	SH		OTR	1	0	0	6,201
JOHNSON & JOHNSON COM	COM	478160104	601	7,000	SH		OTR		1,000	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	1,630	30,875	SH		SOLE		26,400	0	4,475
JPMORGAN CHASE & CO COM	COM	46625H100	243	4,600	SH		OTR	1	0	0	4,600
KRAFT FOODS GROUP INC	COM	50076q106	20	366	SH		SOLE		366	0	0
KRAFT FOODS GROUP INC	COM	50076q106	73	1,298	SH		OTR	1	0	0	1,298
KRAFT FOODS GROUP INC	COM	50076q106	112	2,000	SH		OTR		0	0	2,000
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	266	12,625	SH		SOLE		259	0	12,366
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	12	547	SH		OTR	1	0	0	547
MASTERCARD	COM	57636Q104	8,246	14,353	SH		SOLE		13,273	225	855
MASTERCARD	COM	57636Q104	836	1,455	SH		OTR	1	0	0	1,455
MASTERCARD	COM	57636Q104	460	800	SH		OTR		300	0	500
MCDONALDS CORP COM	COM	580135101	3,588	36,239	SH		SOLE		34,164	500	1,575
MCDONALDS CORP COM	COM	580135101	880	8,890	SH		OTR	1	0	0	8,890
MCDONALDS CORP COM	COM	580135101	1,089	11,000	SH		OTR		1,000	0	10,000
MERCK & CO INC COM	COM	58933y105	280	6,025	SH		SOLE		6,025	0	0
MERCK & CO INC COM	COM	58933y105	325	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	197	4,233	SH		OTR	1	0	0	4,233
MICROSOFT CORP COM	COM	594918104	1,881	54,455	SH		SOLE		49,355	0	5,100
MICROSOFT CORP COM	COM	594918104	397	11,500	SH		OTR		1,500	0	10,000
MICROSOFT CORP COM	COM	594918104	344	9,948	SH		OTR	1	0	0	9,948
MONDELEZ INTERNATIONAL INC CL	COM	609207105	74	2,600	SH		SOLE		2,600	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	103	3,600	SH		OTR	1	0	0	3,600
MONDELEZ INTERNATIONAL INC CL	COM	609207105	171	6,000	SH		OTR		0	0	6,000
MONSANTO CO COM	COM	61166W101	5	50	SH		SOLE		50	0	0
MONSANTO CO COM	COM	61166W101	790	8,000	SH		OTR		0	0	8,000
MONSANTO CO COM	COM	61166W101	20	200	SH		OTR	1	0	0	200
NATIONAL RETAIL PROPERTIES INC	COM	637417106	218	6,350	SH		SOLE		6,350	0	0
NEXTERA ENERGY INC	COM	65339f101	49	600	SH		SOLE		600	0	0
NEXTERA ENERGY INC	COM	65339f101	163	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	104	1,275	SH		OTR	1	0	0	1,275
PEPSICO INC COM	COM	713448108	2,882	35,234	SH		SOLE		32,384	700	2,150
PEPSICO INC COM	COM	713448108	671	8,210	SH		OTR	1	0	0	8,210
PEPSICO INC COM	COM	713448108	1,268	15,500	SH		OTR		1,500	0	14,000
PFIZER INC COM	COM	717081103	293	10,450	SH		SOLE		10,450	0	0
PFIZER INC COM	COM	717081103	90	3,222	SH		OTR	1	0	0	3,222
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,243	37,440	SH		SOLE		34,665	600	2,175
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	639	7,377	SH		OTR	1	0	0	7,377
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	520	6,000	SH		OTR		1,000	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	423	5,795	SH		SOLE		4,195	0	1,600
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	150	SH		OTR	1	0	0	150
PRICELINE.COM INC COM	COM	741503403	3,500	4,234	SH		SOLE		3,956	25	253
PRICELINE.COM INC COM	COM	741503403	83	101	SH		OTR	1	0	0	101
PROCTER & GAMBLE CO COM	COM	742718109	1,159	15,049	SH		SOLE		13,643	800	606
PROCTER & GAMBLE CO COM	COM	742718109	471	6,113	SH		OTR	1	0	0	6,113
PROCTER & GAMBLE CO COM	COM	742718109	423	5,500	SH		OTR		500	0	5,000
QUALCOMM INC COM	COM	747525103	5,168	84,599	SH		SOLE		80,299	700	3,600
QUALCOMM INC COM	COM	747525103	561	9,182	SH		OTR	1	0	0	9,182
QUALCOMM INC COM	COM	747525103	336	5,500	SH		OTR		1,500	0	4,000
ROPER INDUSTRIES INC	COM	776696106	2,650	21,337	SH		SOLE		19,837	350	1,150
ROPER INDUSTRIES INC	COM	776696106	214	1,719	SH		OTR	1	0	0	1,719
SCHLUMBERGER LTD COM	COM	806857108	2,421	33,790	SH		SOLE		31,790	300	1,700
SCHLUMBERGER LTD COM	COM	806857108	349	4,873	SH		OTR	1	0	0	4,873
SOUTHERN CO COM	COM	842587107	88	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO COM	COM	842587107	132	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	22	500	SH		OTR	1	0	0	500
STANLEY BLACK & DECKER, INC.	COM	854502101	344	4,445	SH		SOLE		3,245	0	1,200
STANLEY BLACK & DECKER, INC.	COM	854502101	49	635	SH		OTR	1	0	0	635
STARBUCKS CORP COM	COM	855244109	1,302	19,875	SH		SOLE		19,275	300	300
STARBUCKS CORP COM	COM	855244109	7	100	SH		OTR	1	0	0	100
STATE STREET CORP COM	COM	857477103	215	3,300	SH		SOLE		3,300	0	0
STATE STREET CORP COM	COM	857477103	17	263	SH		OTR	1	0	0	263
T ROWE PRICE GROUP INC	COM	74144T108	1,664	22,729	SH		SOLE		22,164	300	265
T ROWE PRICE GROUP INC	COM	74144T108	138	1,892	SH		OTR	1	0	0	1,892
TARGET CORP COM	COM	87612E106	1,488	21,612	SH		SOLE		16,637	400	4,575
TARGET CORP COM	COM	87612E106	477	6,926	SH		OTR	1	0	0	6,926
TARGET CORP COM	COM	87612E106	275	4,000	SH		OTR		1,000	0	3,000
TESLA MOTORS, INC.	COM	88160r101	1,610	15,000	SH		SOLE		15,000	0	0
TIFFANY & CO NEW COM	COM	886547108	80	1,100	SH		SOLE		1,100	0	0
TIFFANY & CO NEW COM	COM	886547108	532	7,300	SH		OTR		1,300	0	6,000
TORONTO-DOMINION BANK	COM	891160509	358	4,450	SH		SOLE		3,050	0	1,400
TORONTO-DOMINION BANK	COM	891160509	86	1,075	SH		OTR	1	0	0	1,075
U.S. BANCORP COM (NEW)	COM	902973304	296	8,196	SH		SOLE		6,096	0	2,100
U.S. BANCORP COM (NEW)	COM	902973304	298	8,245	SH		OTR	1	0	0	8,245
UNION PACIFIC CORP COM	COM	907818108	7,009	45,430	SH		SOLE		42,795	500	2,135
UNION PACIFIC CORP COM	COM	907818108	732	4,743	SH		OTR	1	0	0	4,743
UNION PACIFIC CORP COM	COM	907818108	185	1,200	SH		OTR		1,200	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,294	14,960	SH		SOLE		14,460	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	310	3,585	SH		OTR	1	0	0	3,585
UNITED PARCEL SERVICE CL B	COM	911312106	86	1,000	SH		OTR		1,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	968	10,410	SH		SOLE		8,635	0	1,775
UNITED TECHNOLOGIES CORP COM	COM	913017109	525	5,648	SH		OTR	1	0	0	5,648
UNITED TECHNOLOGIES CORP COM	COM	913017109	465	5,000	SH		OTR		1,000	0	4,000
VALMONT INDS INC COM	COM	920253101	1,188	8,300	SH		SOLE		8,200	0	100
VALMONT INDS INC COM	COM	920253101	382	2,670	SH		OTR	1	0	0	2,670
VERIZON COMMUNICATIONS COM	COM	92343V104	237	4,708	SH		SOLE		4,708	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,057	21,000	SH		OTR		3,000	0	18,000
VERIZON COMMUNICATIONS COM	COM	92343V104	495	9,836	SH		OTR	1	0	0	9,836
VISA INC. CLASS A	COM	92826C839	2,946	16,120	SH		SOLE		14,890	200	1,030
VISA INC. CLASS A	COM	92826C839	198	1,085	SH		OTR	1	0	0	1,085
WAL MART STORES INC COM	COM	931142103	985	13,229	SH		SOLE		12,304	0	925
WAL MART STORES INC COM	COM	931142103	250	3,350	SH		OTR	1	0	0	3,350
WAL MART STORES INC COM	COM	931142103	447	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	1,121	11,200	SH		SOLE		10,700	200	300
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,427	107,268	SH		SOLE		98,343	700	8,225
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,040	25,211	SH		OTR	1	0	0	25,211
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	41	1,000	SH		OTR		1,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	413	5,880	SH		SOLE		3,880	0	2,000
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	406	5,792	SH		OTR	1	0	0	5,792
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	210	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	204	6,675	SH		SOLE		4,900	0	1,775
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	192	6,300	SH		OTR	1	0	0	6,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	183	6,000	SH		OTR		0	0	6,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	443	7,120	SH		SOLE		7,120	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	162	2,604	SH		OTR		0	0	2,604
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	36	580	SH		OTR	1	0	0	580
KINDER MORGAN ENERGY PARTNERS	COM	494550106	514	6,021	SH		SOLE		4,446	0	1,575
KINDER MORGAN ENERGY PARTNERS	COM	494550106	219	2,559	SH		OTR	1	0	0	2,559
KINDER MORGAN ENERGY PARTNERS	COM	494550106	111	1,300	SH		OTR		0	0	1,300
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	537	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	25	450	SH		OTR	1	0	0	450
MARTIN MIDSTREAM PARTNERSH LP	COM	573331105	265	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	290	5,195	SH		SOLE		2,470	0	2,725
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	218	3,900	SH		OTR	1	0	0	3,900
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	167	3,000	SH		OTR		0	0	3,000