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	1,166	9,763	SH		SOLE		8,763	500	500
3M CO COM	COM	88579Y101	458	3,833	SH		OTR	1	0	0	3,833
ABBOTT LABS COM	COM	002824100	351	10,572	SH		SOLE		10,072	0	500
ABBOTT LABS COM	COM	002824100	282	8,503	SH		OTR	1	0	0	8,503
ABBOTT LABS COM	COM	002824100	236	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	500	11,172	SH		SOLE		10,672	0	500
ABBVIE INC	COM	00287Y109	375	8,388	SH		OTR	1	0	0	8,388
ABBVIE INC	COM	00287Y109	318	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	2,059	27,956	SH		SOLE		27,356	300	300
ACCENTURE LTD	COM	g1151c101	199	2,700	SH		OTR	1	0	0	2,700
ACCENTURE LTD	COM	g1151c101	81	1,100	SH		OTR		1,100	0	0
ACTAVIS INC	COM	00507k103	3,430	23,820	SH		SOLE		23,420	100	300
ACTAVIS INC	COM	00507k103	342	2,375	SH		OTR	1	0	0	2,375
ACTAVIS INC	COM	00507k103	79	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	1,208	13,350	SH		SOLE		12,350	500	500
ALLERGAN INC COM	COM	018490102	28	309	SH		OTR	1	0	0	309
ALTRIA GROUP INC	COM	02209S103	2,077	60,479	SH		SOLE		51,429	2,000	7,050
ALTRIA GROUP INC	COM	02209S103	373	10,871	SH		OTR	1	0	0	10,871
ALTRIA GROUP INC	COM	02209S103	313	9,100	SH		OTR		1,100	0	8,000
AMAZON.COM INC	COM	023135106	1,235	3,950	SH		SOLE		3,850	0	100
AMGEN INC COM	COM	031162100	592	5,285	SH		SOLE		2,810	0	2,475
AMGEN INC COM	COM	031162100	183	1,632	SH		OTR	1	0	0	1,632
ANADARKO PETROLEUM CORP COM	COM	032511107	2,827	30,400	SH		SOLE		27,750	0	2,650
ANADARKO PETROLEUM CORP COM	COM	032511107	89	952	SH		OTR	1	0	0	952
APACHE CORP COM	COM	037411105	1,705	20,020	SH		SOLE		18,820	0	1,200
APACHE CORP COM	COM	037411105	99	1,167	SH		OTR	1	0	0	1,167
APPLE INC COM	COM	037833100	9,524	19,976	SH		SOLE		18,631	150	1,195
APPLE INC COM	COM	037833100	1,504	3,154	SH		OTR	1	0	0	3,154
APPLE INC COM	COM	037833100	1,454	3,050	SH		OTR		550	0	2,500
AT&T INC COM	COM	00206R102	217	6,408	SH		SOLE		5,208	0	1,200
AT&T INC COM	COM	00206R102	125	3,703	SH		OTR	1	0	0	3,703
BAXTER INTL INC COM	COM	071813109	367	5,590	SH		SOLE		4,115	0	1,475
BAXTER INTL INC COM	COM	071813109	244	3,715	SH		OTR	1	0	0	3,715
BED BATH & BEYOND INC COM	COM	075896100	309	3,995	SH		SOLE		3,995	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,112	30	SH		SOLE		18	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	42,262	248	SH		OTR	1	0	0	248
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	10,026	88,327	SH		SOLE		65,268	500	22,559
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,117	18,647	SH		OTR	1	0	0	18,647
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	528	4,650	SH		OTR		1,650	0	3,000
BHP BILLITON LTD - SPON ADR	COM	088606108	473	7,116	SH		SOLE		6,116	500	500
BHP BILLITON LTD - SPON ADR	COM	088606108	166	2,500	SH		OTR	1	0	0	2,500
BIOGEN IDEC INC COM	COM	09062X103	873	3,625	SH		SOLE		3,625	0	0
BIOGEN IDEC INC COM	COM	09062X103	48	200	SH		OTR	1	0	0	200
BLACKROCK, INC.	COM	09247X101	3,316	12,255	SH		SOLE		11,735	100	420
BLACKROCK, INC.	COM	09247X101	704	2,600	SH		OTR	1	0	0	2,600
BLACKROCK, INC.	COM	09247X101	189	700	SH		OTR		700	0	0
BOEING CO COM	COM	097023105	68	579	SH		SOLE		579	0	0
BOEING CO COM	COM	097023105	148	1,260	SH		OTR	1	0	0	1,260
BOEING CO COM	COM	097023105	587	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	198	4,700	SH		SOLE		1,975	0	2,725
BP PLC SPONS ADR	COM	055622104	156	3,717	SH		OTR	1	0	0	3,717
BRISTOL MYERS SQUIBB COM	COM	110122108	191	4,133	SH		SOLE		4,133	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	185	4,000	SH		OTR		0	0	4,000
CAMPBELL SOUP CO COM	COM	134429109	20	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	820	20,150	SH		OTR	1	0	0	20,150
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,655	82,272	SH		SOLE		75,997	1,000	5,275
CAPITAL ONE FINANCIAL COM	COM	14040H105	451	6,561	SH		OTR	1	0	0	6,561
CATERPILLAR INC DEL COM	COM	149123101	3,383	40,562	SH		SOLE		37,912	500	2,150
CATERPILLAR INC DEL COM	COM	149123101	418	5,012	SH		OTR	1	0	0	5,012
CATERPILLAR INC DEL COM	COM	149123101	509	6,100	SH		OTR		1,100	0	5,000
CELGENE CORP COM	COM	151020104	5,223	33,885	SH		SOLE		32,170	100	1,615
CELGENE CORP COM	COM	151020104	556	3,605	SH		OTR	1	0	0	3,605
CELGENE CORP COM	COM	151020104	170	1,100	SH		OTR		1,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	767	29,650	SH		SOLE		27,275	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	39	1,505	SH		OTR	1	0	0	1,505
CHEVRON CORP COM	COM	166764100	5,532	45,531	SH		SOLE		42,306	400	2,825
CHEVRON CORP COM	COM	166764100	858	7,061	SH		OTR	1	0	0	7,061
CHEVRON CORP COM	COM	166764100	875	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	2,957	43,630	SH		SOLE		42,330	500	800
CHICAGO BRIDGE & IRON	COM	167250109	44	650	SH		OTR	1	0	0	650
CISCO SYS INC COM	COM	17275R102	466	19,900	SH		SOLE		12,025	0	7,875
CISCO SYS INC COM	COM	17275R102	225	9,589	SH		OTR	1	0	0	9,589
COCA COLA CO COM	COM	191216100	304	8,034	SH		SOLE		8,034	0	0
COCA COLA CO COM	COM	191216100	2,399	63,325	SH		OTR	1	0	0	63,325
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,635	19,913	SH		SOLE		18,788	0	1,125
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17	210	SH		OTR	1	0	0	210
COLGATE PALMOLIVE CO COM	COM	194162103	293	4,934	SH		SOLE		4,234	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	163	2,750	SH		OTR	1	0	0	2,750
COLGATE PALMOLIVE CO COM	COM	194162103	480	8,100	SH		OTR		1,100	0	7,000
COMCAST CORP CL A SPL	COM	20030n200	1,041	24,020	SH		SOLE		23,920	0	100
COMCAST CORP CL A SPL	COM	20030n200	87	2,000	SH		OTR	1	0	0	2,000
CONOCOPHILLIPS COM	COM	20825C104	514	7,400	SH		SOLE		7,000	0	400
CONOCOPHILLIPS COM	COM	20825C104	283	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	285	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESORUCES INC	COM	212015101	346	3,225	SH		SOLE		1,660	0	1,565
CONTINENTAL RESORUCES INC	COM	212015101	19	180	SH		OTR	1	0	0	180
COSTCO WHOLESALE CORP	COM	22160K105	272	2,362	SH		SOLE		2,262	0	100
COSTCO WHOLESALE CORP	COM	22160K105	35	300	SH		OTR	1	0	0	300
COVANTA HOLDINGS CORPORATION	COM	22282e102	214	10,000	SH		SOLE		10,000	0	0
COVIDIEN PLC	COM	g2554f113	492	8,070	SH		SOLE		6,920	0	1,150
COVIDIEN PLC	COM	g2554f113	48	788	SH		OTR	1	0	0	788
CREDICORP LTD	COM	g2519y108	212	1,652	SH		SOLE		1,007	0	645
CREDICORP LTD	COM	g2519y108	11	85	SH		OTR	1	0	0	85
CVS CAREMARK CORP COM	COM	126650100	249	4,385	SH		SOLE		4,385	0	0
DAVITA INC	COM	23918K108	1,360	23,900	SH		SOLE		21,850	200	1,850
DAVITA INC	COM	23918K108	80	1,410	SH		OTR	1	0	0	1,410
DIRECTV COM	COM	25490a309	3,986	66,685	SH		SOLE		63,760	300	2,625
DIRECTV COM	COM	25490a309	386	6,450	SH		OTR	1	0	0	6,450
DIRECTV COM	COM	25490a309	66	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	3,761	58,317	SH		SOLE		54,942	400	2,975
DISNEY (WALT)	COM	254687106	384	5,957	SH		OTR	1	0	0	5,957
DISNEY (WALT)	COM	254687106	71	1,100	SH		OTR		1,100	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	669	11,425	SH		SOLE		7,750	0	3,675
DU PONT E I DE NEMOURS COM	COM	263534109	209	3,577	SH		OTR	1	0	0	3,577
E M C CORP MASS COM	COM	268648102	1,735	67,875	SH		SOLE		67,875	0	0
E M C CORP MASS COM	COM	268648102	227	8,884	SH		OTR	1	0	0	8,884
EATON CORP PLC	COM	g29183103	4,744	68,910	SH		SOLE		63,660	800	4,450
EATON CORP PLC	COM	g29183103	552	8,022	SH		OTR	1	0	0	8,022
EATON CORP PLC	COM	g29183103	151	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	2,138	38,325	SH		SOLE		36,825	300	1,200
EBAY INC COM	COM	278642103	206	3,700	SH		OTR	1	0	0	3,700
EBAY INC COM	COM	278642103	61	1,100	SH		OTR		1,100	0	0
ECOLAB INC	COM	278865100	1,269	12,850	SH		SOLE		12,100	0	750
ECOLAB INC	COM	278865100	158	1,600	SH		OTR	1	0	0	1,600
EMERSON ELEC CO COM	COM	291011104	672	10,387	SH		SOLE		8,387	300	1,700
EMERSON ELEC CO COM	COM	291011104	421	6,509	SH		OTR	1	0	0	6,509
EMERSON ELEC CO COM	COM	291011104	459	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,993	80,786	SH		SOLE		74,061	1,000	5,725
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	513	8,301	SH		OTR	1	0	0	8,301
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	68	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	828	9,619	SH		SOLE		8,719	0	900
EXXON MOBIL CORP COM	COM	30231G102	516	6,000	SH		OTR		0	0	6,000
EXXON MOBIL CORP COM	COM	30231G102	247	2,874	SH		OTR	1	0	0	2,874
FEDEX CORPORATION COM	COM	31428X106	315	2,760	SH		SOLE		2,360	0	400
FEDEX CORPORATION COM	COM	31428X106	228	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	21	4	SH		SOLE		4	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	21,320	4,100	SH		OTR		0	0	4,100
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	11,076	2,130	SH		OTR	1	0	0	2,130
FISERV INC WISCONSIN COM	COM	337738108	182	1,800	SH		SOLE		1,800	0	0
FISERV INC WISCONSIN COM	COM	337738108	515	5,100	SH		OTR		1,100	0	4,000
FISERV INC WISCONSIN COM	COM	337738108	10	100	SH		OTR	1	0	0	100
GENERAL ELEC CO COM	COM	369604103	2,772	116,043	SH		SOLE		102,593	1,500	11,950
GENERAL ELEC CO COM	COM	369604103	571	23,899	SH		OTR	1	0	0	23,899
GENERAL ELEC CO COM	COM	369604103	53	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	268	7,440	SH		OTR	1	0	0	7,440
GOOGLE INC	COM	38259P508	5,268	6,014	SH		SOLE		5,708	75	231
GOOGLE INC	COM	38259P508	393	449	SH		OTR	1	0	0	449
GOOGLE INC	COM	38259P508	447	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	440	5,800	SH		SOLE		5,450	0	350
HOME DEPOT INC COM	COM	437076102	455	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	193	2,539	SH		OTR	1	0	0	2,539
INTEL CORP	COM	458140100	212	9,265	SH		SOLE		4,865	0	4,400
INTEL CORP	COM	458140100	109	4,741	SH		OTR	1	0	0	4,741
INTERNATIONAL BUS MACH COM	COM	459200101	633	3,420	SH		SOLE		3,420	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	552	2,980	SH		OTR	1	0	0	2,980
INTERNATIONAL BUS MACH COM	COM	459200101	56	300	SH		OTR		300	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	16,404	132,139	SH		SOLE		85,549	1,500	45,090
ISHARES CORE S&P MID CAP ETF	COM	464287507	624	5,027	SH		OTR	1	0	0	5,027
ISHARES CORE S&P MID CAP ETF	COM	464287507	137	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	13,145	131,717	SH		SOLE		83,172	1,800	46,745
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	751	7,523	SH		OTR	1	0	0	7,523
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	110	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,948	50,914	SH		SOLE		30,214	1,100	19,600
ISHARES LATIN AMERICA 40 ETF	COM	464287390	59	1,540	SH		OTR	1	0	0	1,540
ISHARES LATIN AMERICA 40 ETF	COM	464287390	42	1,100	SH		OTR		1,100	0	0
ISHARES MSCI EAFE ETF	COM	464287465	4,844	75,920	SH		SOLE		34,905	500	40,515
ISHARES MSCI EAFE ETF	COM	464287465	5	75	SH		OTR	1	0	0	75
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,534	135,799	SH		SOLE		89,344	1,800	44,655
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	367	9,000	SH		OTR	1	0	0	9,000
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	90	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	2,128	44,658	SH		SOLE		24,848	800	19,010
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	54	1,130	SH		OTR	1	0	0	1,130
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	52	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	20,086	256,860	SH		SOLE		126,285	3,000	127,575
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	751	9,600	SH		OTR	1	0	0	9,600
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	16,889	195,930	SH		SOLE		92,605	2,500	100,825
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	672	7,800	SH		OTR	1	0	0	7,800
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	214	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,139	8,190	SH		SOLE		6,790	0	1,400
ISHARES RUSSELL MID CAP ETF	COM	464287499	231	1,660	SH		OTR	1	0	0	1,660
ISHARES S&P GSCI COMMODITY-IND	COM	46428R107	361	11,150	SH		SOLE		1,150	0	10,000
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	462	4,520	SH		SOLE		3,895	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	22	220	SH		OTR	1	0	0	220
JABIL CIRCUIT, INC.	COM	466313103	241	11,100	SH		SOLE		11,100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,262	14,560	SH		SOLE		11,335	500	2,725
JOHNSON & JOHNSON COM	COM	478160104	545	6,285	SH		OTR	1	0	0	6,285
JOHNSON & JOHNSON COM	COM	478160104	615	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	1,701	32,900	SH		SOLE		27,850	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	344	6,650	SH		OTR	1	0	0	6,650
KRAFT FOODS GROUP INC	COM	50076q106	35	666	SH		SOLE		516	0	150
KRAFT FOODS GROUP INC	COM	50076q106	68	1,298	SH		OTR	1	0	0	1,298
KRAFT FOODS GROUP INC	COM	50076q106	105	2,000	SH		OTR		0	0	2,000
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	337	12,616	SH		SOLE		250	0	12,366
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	15	556	SH		OTR	1	0	0	556
LINCOLN NATL CORP	COM	534187109	314	7,475	SH		SOLE		7,475	0	0
MASTERCARD	COM	57636Q104	9,316	13,847	SH		SOLE		12,807	200	840
MASTERCARD	COM	57636Q104	979	1,455	SH		OTR	1	0	0	1,455
MASTERCARD	COM	57636Q104	521	775	SH		OTR		275	0	500
MCDONALDS CORP COM	COM	580135101	3,548	36,880	SH		SOLE		34,655	500	1,725
MCDONALDS CORP COM	COM	580135101	868	9,024	SH		OTR	1	0	0	9,024
MCDONALDS CORP COM	COM	580135101	1,164	12,100	SH		OTR		1,100	0	11,000
MEDTRONIC INC	COM	585055106	154	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	55	1,040	SH		OTR	1	0	0	1,040
MERCK & CO INC COM	COM	58933y105	272	5,703	SH		SOLE		5,703	0	0
MERCK & CO INC COM	COM	58933y105	333	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	218	4,583	SH		OTR	1	0	0	4,583
MICROSOFT CORP COM	COM	594918104	798	23,992	SH		SOLE		18,892	0	5,100
MICROSOFT CORP COM	COM	594918104	309	9,298	SH		OTR	1	0	0	9,298
MONDELEZ INTERNATIONAL INC CL	COM	609207105	84	2,665	SH		SOLE		2,458	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	129	4,100	SH		OTR	1	0	0	4,100
MONSANTO CO COM	COM	61166W101	8	80	SH		SOLE		80	0	0
MONSANTO CO COM	COM	61166W101	835	8,000	SH		OTR		0	0	8,000
MONSANTO CO COM	COM	61166W101	21	200	SH		OTR	1	0	0	200
NATIONAL RETAIL PROPERTIES INC	COM	637417106	202	6,350	SH		SOLE		6,350	0	0
NEXTERA ENERGY INC	COM	65339f101	47	584	SH		SOLE		584	0	0
NEXTERA ENERGY INC	COM	65339f101	160	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	105	1,309	SH		OTR	1	0	0	1,309
PEPSICO INC COM	COM	713448108	2,944	37,036	SH		SOLE		33,936	700	2,400
PEPSICO INC COM	COM	713448108	667	8,394	SH		OTR	1	0	0	8,394
PEPSICO INC COM	COM	713448108	1,244	15,650	SH		OTR		1,650	0	14,000
PFIZER INC COM	COM	717081103	316	10,990	SH		SOLE		10,590	0	400
PFIZER INC COM	COM	717081103	93	3,222	SH		OTR	1	0	0	3,222
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,540	40,880	SH		SOLE		36,955	600	3,325
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	660	7,627	SH		OTR	1	0	0	7,627
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	528	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	434	5,992	SH		SOLE		4,242	0	1,750
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	150	SH		OTR	1	0	0	150
PRICELINE.COM INC COM	COM	741503403	4,160	4,115	SH		SOLE		3,837	25	253
PRICELINE.COM INC COM	COM	741503403	102	101	SH		OTR	1	0	0	101
PROCTER & GAMBLE CO COM	COM	742718109	1,184	15,657	SH		SOLE		14,151	800	706
PROCTER & GAMBLE CO COM	COM	742718109	477	6,313	SH		OTR	1	0	0	6,313
PROCTER & GAMBLE CO COM	COM	742718109	416	5,500	SH		OTR		500	0	5,000
QUALCOMM INC COM	COM	747525103	5,849	86,879	SH		SOLE		81,579	700	4,600
QUALCOMM INC COM	COM	747525103	728	10,807	SH		OTR	1	0	0	10,807
QUALCOMM INC COM	COM	747525103	515	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	2,958	22,262	SH		SOLE		20,712	350	1,200
ROPER INDUSTRIES INC	COM	776696106	232	1,744	SH		OTR	1	0	0	1,744
SCHLUMBERGER LTD COM	COM	806857108	3,082	34,877	SH		SOLE		32,177	300	2,400
SCHLUMBERGER LTD COM	COM	806857108	502	5,678	SH		OTR	1	0	0	5,678
SOUTHERN CO COM	COM	842587107	82	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO COM	COM	842587107	124	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	21	500	SH		OTR	1	0	0	500
STANLEY BLACK & DECKER, INC.	COM	854502101	484	5,345	SH		SOLE		3,395	0	1,950
STANLEY BLACK & DECKER, INC.	COM	854502101	60	660	SH		OTR	1	0	0	660
STARBUCKS CORP COM	COM	855244109	1,545	20,075	SH		SOLE		19,475	300	300
STARBUCKS CORP COM	COM	855244109	8	100	SH		OTR	1	0	0	100
STATE STREET CORP COM	COM	857477103	237	3,600	SH		SOLE		3,450	0	150
STATE STREET CORP COM	COM	857477103	16	245	SH		OTR	1	0	0	245
T ROWE PRICE GROUP INC	COM	74144T108	1,673	23,262	SH		SOLE		22,697	300	265
T ROWE PRICE GROUP INC	COM	74144T108	150	2,092	SH		OTR	1	0	0	2,092
TARGET CORP COM	COM	87612E106	1,533	23,954	SH		SOLE		18,329	400	5,225
TARGET CORP COM	COM	87612E106	492	7,693	SH		OTR	1	0	0	7,693
TARGET CORP COM	COM	87612E106	390	6,100	SH		OTR		1,100	0	5,000
TESLA MOTORS, INC.	COM	88160r101	1,160	6,000	SH		SOLE		6,000	0	0
TIFFANY & CO NEW COM	COM	886547108	84	1,100	SH		SOLE		1,100	0	0
TIFFANY & CO NEW COM	COM	886547108	544	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	406	4,515	SH		SOLE		2,865	0	1,650
TORONTO-DOMINION BANK	COM	891160509	173	1,925	SH		OTR	1	0	0	1,925
U.S. BANCORP COM (NEW)	COM	902973304	367	10,042	SH		SOLE		6,242	0	3,800
U.S. BANCORP COM (NEW)	COM	902973304	304	8,315	SH		OTR	1	0	0	8,315
UNION PACIFIC CORP COM	COM	907818108	7,245	46,639	SH		SOLE		43,704	500	2,435
UNION PACIFIC CORP COM	COM	907818108	747	4,810	SH		OTR	1	0	0	4,810
UNION PACIFIC CORP COM	COM	907818108	948	6,100	SH		OTR		1,100	0	5,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,343	14,700	SH		SOLE		14,200	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	345	3,780	SH		OTR	1	0	0	3,780
UNITED PARCEL SERVICE CL B	COM	911312106	101	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,151	10,675	SH		SOLE		8,400	0	2,275
UNITED TECHNOLOGIES CORP COM	COM	913017109	666	6,173	SH		OTR	1	0	0	6,173
UNITED TECHNOLOGIES CORP COM	COM	913017109	550	5,100	SH		OTR		1,100	0	4,000
VALMONT INDS INC COM	COM	920253101	1,181	8,500	SH		SOLE		8,400	0	100
VALMONT INDS INC COM	COM	920253101	371	2,670	SH		OTR	1	0	0	2,670
VERIZON COMMUNICATIONS COM	COM	92343V104	215	4,602	SH		SOLE		4,602	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	994	21,300	SH		OTR		3,300	0	18,000
VERIZON COMMUNICATIONS COM	COM	92343V104	467	9,998	SH		OTR	1	0	0	9,998
VISA INC. CLASS A	COM	92826C839	2,928	15,320	SH		SOLE		14,190	200	930
VISA INC. CLASS A	COM	92826C839	205	1,075	SH		OTR	1	0	0	1,075
WAL MART STORES INC COM	COM	931142103	1,035	13,995	SH		SOLE		12,070	0	1,925
WAL MART STORES INC COM	COM	931142103	311	4,205	SH		OTR	1	0	0	4,205
WAL MART STORES INC COM	COM	931142103	444	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	1,275	12,000	SH		SOLE		11,500	200	300
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,659	112,757	SH		SOLE		102,632	700	9,425
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,087	26,301	SH		OTR	1	0	0	26,301
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	45	1,100	SH		OTR		1,100	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	382	5,836	SH		SOLE		3,836	0	2,000
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	386	5,886	SH		OTR	1	0	0	5,886
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	197	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	205	6,725	SH		SOLE		4,950	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	435	7,120	SH		SOLE		7,120	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	159	2,604	SH		OTR		0	0	2,604
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	35	580	SH		OTR	1	0	0	580
KINDER MORGAN ENERGY PARTNERS	COM	494550106	476	5,960	SH		SOLE		4,385	0	1,575
KINDER MORGAN ENERGY PARTNERS	COM	494550106	210	2,625	SH		OTR	1	0	0	2,625
KINDER MORGAN ENERGY PARTNERS	COM	494550106	104	1,300	SH		OTR		0	0	1,300
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	556	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	282	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	274	5,195	SH		SOLE		2,470	0	2,725
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	205	3,900	SH		OTR	1	0	0	3,900
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	158	3,000	SH		OTR		0	0	3,000