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	1,360	9,698	SH		SOLE		8,698	500	500
3M CO COM	COM	88579Y101	538	3,833	SH		OTR	1	0	0	3,833
ABBOTT LABS COM	COM	002824100	408	10,647	SH		SOLE		10,147	0	500
ABBOTT LABS COM	COM	002824100	324	8,440	SH		OTR	1	0	0	8,440
ABBOTT LABS COM	COM	002824100	272	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	594	11,247	SH		SOLE		10,747	0	500
ABBVIE INC	COM	00287Y109	443	8,388	SH		OTR	1	0	0	8,388
ABBVIE INC	COM	00287Y109	375	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	2,422	29,461	SH		SOLE		28,761	400	300
ACCENTURE LTD	COM	g1151c101	321	3,900	SH		OTR	1	0	0	3,900
ACCENTURE LTD	COM	g1151c101	90	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	4,220	25,117	SH		SOLE		24,532	100	485
ACTAVIS PLC ORD	COM	g0083b108	431	2,565	SH		OTR	1	0	0	2,565
ACTAVIS PLC ORD	COM	g0083b108	92	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	1,483	13,350	SH		SOLE		12,350	500	500
ALLERGAN INC COM	COM	018490102	34	309	SH		OTR	1	0	0	309
ALTRIA GROUP INC	COM	02209S103	2,369	61,696	SH		SOLE		52,146	2,000	7,550
ALTRIA GROUP INC	COM	02209S103	424	11,038	SH		OTR	1	0	0	11,038
ALTRIA GROUP INC	COM	02209S103	349	9,100	SH		OTR		1,100	0	8,000
AMAZON.COM INC	COM	023135106	1,575	3,950	SH		SOLE		3,850	0	100
AMGEN INC COM	COM	031162100	734	6,435	SH		SOLE		3,910	0	2,525
AMGEN INC COM	COM	031162100	192	1,682	SH		OTR	1	0	0	1,682
ANADARKO PETROLEUM CORP COM	COM	032511107	2,388	30,100	SH		SOLE		27,450	0	2,650
ANADARKO PETROLEUM CORP COM	COM	032511107	76	952	SH		OTR	1	0	0	952
APACHE CORP COM	COM	037411105	1,706	19,850	SH		SOLE		18,650	0	1,200
APACHE CORP COM	COM	037411105	88	1,022	SH		OTR	1	0	0	1,022
APPLE INC COM	COM	037833100	11,588	20,656	SH		SOLE		19,296	150	1,210
APPLE INC COM	COM	037833100	2,068	3,687	SH		OTR	1	0	0	3,687
APPLE INC COM	COM	037833100	1,711	3,050	SH		OTR		550	0	2,500
AT&T INC COM	COM	00206R102	275	7,808	SH		SOLE		5,758	0	2,050
AT&T INC COM	COM	00206R102	134	3,803	SH		OTR	1	0	0	3,803
AUTOMATIC DATA PROCESSING COM	COM	053015103	145	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	89	1,100	SH		OTR	1	0	0	1,100
AUTOZONE INC COM	COM	053332102	206	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	324	4,665	SH		SOLE		3,165	0	1,500
BAXTER INTL INC COM	COM	071813109	224	3,225	SH		OTR	1	0	0	3,225
BED BATH & BEYOND INC COM	COM	075896100	308	3,830	SH		SOLE		3,830	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	12,275	69	SH		SOLE		57	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	36,825	207	SH		OTR	1	0	0	207
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	10,664	89,945	SH		SOLE		66,886	500	22,559
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,569	21,672	SH		OTR	1	0	0	21,672
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	551	4,650	SH		OTR		1,650	0	3,000
BHP BILLITON LTD - SPON ADR	COM	088606108	192	2,816	SH		SOLE		2,516	0	300
BHP BILLITON LTD - SPON ADR	COM	088606108	136	2,000	SH		OTR	1	0	0	2,000
BIOGEN IDEC INC COM	COM	09062X103	1,020	3,650	SH		SOLE		3,650	0	0
BIOGEN IDEC INC COM	COM	09062X103	56	200	SH		OTR	1	0	0	200
BLACKROCK, INC.	COM	09247X101	3,929	12,415	SH		SOLE		11,895	100	420
BLACKROCK, INC.	COM	09247X101	823	2,600	SH		OTR	1	0	0	2,600
BLACKROCK, INC.	COM	09247X101	222	700	SH		OTR		700	0	0
BOEING CO COM	COM	097023105	65	479	SH		SOLE		479	0	0
BOEING CO COM	COM	097023105	168	1,230	SH		OTR	1	0	0	1,230
BOEING CO COM	COM	097023105	682	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	248	5,100	SH		SOLE		2,375	0	2,725
BP PLC SPONS ADR	COM	055622104	190	3,917	SH		OTR	1	0	0	3,917
BRISTOL MYERS SQUIBB COM	COM	110122108	220	4,133	SH		SOLE		4,133	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	213	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	859	19,850	SH		OTR	1	0	0	19,850
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,276	81,927	SH		SOLE		75,627	1,000	5,300
CAPITAL ONE FINANCIAL COM	COM	14040H105	489	6,386	SH		OTR	1	0	0	6,386
CATERPILLAR INC DEL COM	COM	149123101	3,262	35,922	SH		SOLE		33,797	500	1,625
CATERPILLAR INC DEL COM	COM	149123101	389	4,287	SH		OTR	1	0	0	4,287
CATERPILLAR INC DEL COM	COM	149123101	372	4,100	SH		OTR		1,100	0	3,000
CELGENE CORP COM	COM	151020104	5,753	34,045	SH		SOLE		32,305	100	1,640
CELGENE CORP COM	COM	151020104	612	3,620	SH		OTR	1	0	0	3,620
CELGENE CORP COM	COM	151020104	186	1,100	SH		OTR		1,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	244	9,000	SH		SOLE		6,625	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	43	1,580	SH		OTR	1	0	0	1,580
CHEVRON CORP COM	COM	166764100	5,338	42,731	SH		SOLE		39,506	400	2,825
CHEVRON CORP COM	COM	166764100	952	7,625	SH		OTR	1	0	0	7,625
CHEVRON CORP COM	COM	166764100	899	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	4,159	50,022	SH		SOLE		48,042	600	1,380
CHICAGO BRIDGE & IRON	COM	167250109	137	1,650	SH		OTR	1	0	0	1,650
CISCO SYS INC COM	COM	17275R102	420	18,710	SH		SOLE		11,060	0	7,650
CISCO SYS INC COM	COM	17275R102	242	10,789	SH		OTR	1	0	0	10,789
CITIGROUP INC COM	COM	172967424	227	4,350	SH		SOLE		4,100	0	250
COCA COLA CO COM	COM	191216100	425	10,284	SH		SOLE		10,284	0	0
COCA COLA CO COM	COM	191216100	2,458	59,500	SH		OTR	1	0	0	59,500
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,803	17,858	SH		SOLE		17,008	0	850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	20	200	SH		OTR	1	0	0	200
COLGATE PALMOLIVE CO COM	COM	194162103	349	5,359	SH		SOLE		4,659	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	179	2,750	SH		OTR	1	0	0	2,750
COLGATE PALMOLIVE CO COM	COM	194162103	561	8,600	SH		OTR		1,100	0	7,500
COMCAST CORP CL A SPL	COM	20030n200	1,502	30,120	SH		SOLE		29,520	0	600
COMCAST CORP CL A SPL	COM	20030n200	259	5,200	SH		OTR	1	0	0	5,200
COMCAST CORP CL A SPL	COM	20030n200	55	1,100	SH		OTR		1,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	544	7,700	SH		SOLE		7,300	0	400
CONOCOPHILLIPS COM	COM	20825C104	288	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	290	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESORUCES INC	COM	212015101	410	3,640	SH		SOLE		2,045	0	1,595
CONTINENTAL RESORUCES INC	COM	212015101	23	200	SH		OTR	1	0	0	200
COSTCO WHOLESALE CORP	COM	22160K105	287	2,412	SH		SOLE		2,312	0	100
COSTCO WHOLESALE CORP	COM	22160K105	36	300	SH		OTR	1	0	0	300
COVANTA HOLDINGS CORPORATION	COM	22282e102	177	10,000	SH		SOLE		10,000	0	0
COVIDIEN PLC	COM	g2554f113	382	5,610	SH		SOLE		5,160	0	450
COVIDIEN PLC	COM	g2554f113	42	613	SH		OTR	1	0	0	613
CREDICORP LTD	COM	g2519y108	213	1,607	SH		SOLE		1,047	0	560
CREDICORP LTD	COM	g2519y108	8	60	SH		OTR	1	0	0	60
CVS CAREMARK CORP COM	COM	126650100	314	4,385	SH		SOLE		4,385	0	0
DAVITA INC	COM	23918K108	1,556	24,550	SH		SOLE		22,700	0	1,850
DAVITA INC	COM	23918K108	121	1,910	SH		OTR	1	0	0	1,910
DIRECTV COM	COM	25490a309	4,609	66,735	SH		SOLE		63,810	300	2,625
DIRECTV COM	COM	25490a309	611	8,850	SH		OTR	1	0	0	8,850
DIRECTV COM	COM	25490a309	76	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	4,435	58,052	SH		SOLE		55,577	400	2,075
DISNEY (WALT)	COM	254687106	603	7,892	SH		OTR	1	0	0	7,892
DISNEY (WALT)	COM	254687106	84	1,100	SH		OTR		1,100	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	702	10,805	SH		SOLE		7,930	0	2,875
DU PONT E I DE NEMOURS COM	COM	263534109	232	3,577	SH		OTR	1	0	0	3,577
E M C CORP MASS COM	COM	268648102	1,159	46,100	SH		SOLE		46,100	0	0
E M C CORP MASS COM	COM	268648102	227	9,017	SH		OTR	1	0	0	9,017
EATON CORP PLC	COM	g29183103	5,394	70,860	SH		SOLE		65,385	800	4,675
EATON CORP PLC	COM	g29183103	732	9,622	SH		OTR	1	0	0	9,622
EATON CORP PLC	COM	g29183103	167	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	2,330	42,470	SH		SOLE		40,445	300	1,725
EBAY INC COM	COM	278642103	235	4,275	SH		OTR	1	0	0	4,275
EBAY INC COM	COM	278642103	60	1,100	SH		OTR		1,100	0	0
ECOLAB INC	COM	278865100	1,340	12,850	SH		SOLE		12,100	0	750
ECOLAB INC	COM	278865100	167	1,600	SH		OTR	1	0	0	1,600
EMERSON ELEC CO COM	COM	291011104	718	10,237	SH		SOLE		8,337	300	1,600
EMERSON ELEC CO COM	COM	291011104	450	6,409	SH		OTR	1	0	0	6,409
EMERSON ELEC CO COM	COM	291011104	498	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,834	83,060	SH		SOLE		76,040	1,000	6,020
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	636	9,051	SH		OTR	1	0	0	9,051
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	77	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	987	9,749	SH		SOLE		8,849	0	900
EXXON MOBIL CORP COM	COM	30231G102	607	6,000	SH		OTR		0	0	6,000
EXXON MOBIL CORP COM	COM	30231G102	694	6,854	SH		OTR	1	0	0	6,854
FEDEX CORPORATION COM	COM	31428X106	371	2,580	SH		SOLE		2,205	0	375
FEDEX CORPORATION COM	COM	31428X106	288	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	22	4	SH		SOLE		4	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	22,345	4,100	SH		OTR		0	0	4,100
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	11,608	2,130	SH		OTR	1	0	0	2,130
FISERV INC WISCONSIN COM	COM	337738108	213	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	602	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	12	200	SH		OTR	1	0	0	200
GENERAL ELEC CO COM	COM	369604103	3,077	109,761	SH		SOLE		99,961	1,500	8,300
GENERAL ELEC CO COM	COM	369604103	826	29,474	SH		OTR	1	0	0	29,474
GENERAL ELEC CO COM	COM	369604103	62	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	304	7,440	SH		OTR	1	0	0	7,440
GILEAD SCIENCES, INC	COM	375558103	233	3,105	SH		SOLE		2,855	0	250
GOOGLE INC	COM	38259P508	6,823	6,088	SH		SOLE		5,782	75	231
GOOGLE INC	COM	38259P508	503	449	SH		OTR	1	0	0	449
GOOGLE INC	COM	38259P508	572	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	497	6,037	SH		SOLE		5,612	0	425
HOME DEPOT INC COM	COM	437076102	494	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	255	3,099	SH		OTR	1	0	0	3,099
INTERNATIONAL BUS MACH COM	COM	459200101	622	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	686	3,656	SH		OTR	1	0	0	3,656
INTERNATIONAL BUS MACH COM	COM	459200101	56	300	SH		OTR		300	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	17,796	132,992	SH		SOLE		86,367	1,500	45,125
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,130	8,447	SH		OTR	1	0	600	7,847
ISHARES CORE S&P MID CAP ETF	COM	464287507	147	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	14,443	132,344	SH		SOLE		83,759	1,800	46,785
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,227	11,248	SH		OTR	1	0	700	10,548
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	120	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,586	42,818	SH		SOLE		23,768	800	18,250
ISHARES LATIN AMERICA 40 ETF	COM	464287390	75	2,015	SH		OTR	1	0	500	1,515
ISHARES MSCI EAFE ETF	COM	464287465	5,471	81,545	SH		SOLE		39,705	500	41,340
ISHARES MSCI EAFE ETF	COM	464287465	179	2,675	SH		OTR	1	0	1,000	1,675
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,751	137,611	SH		SOLE		90,536	1,800	45,275
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	630	15,085	SH		OTR	1	0	1,000	14,085
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	92	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	2,051	43,886	SH		SOLE		24,076	800	19,010
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	69	1,485	SH		OTR	1	0	200	1,285
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	51	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	22,087	256,980	SH		SOLE		126,280	3,000	127,700
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,261	14,675	SH		OTR	1	0	0	14,675
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	18,457	195,995	SH		SOLE		92,395	2,500	101,100
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,150	12,215	SH		OTR	1	0	0	12,215
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	230	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,190	7,935	SH		SOLE		6,510	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	272	1,814	SH		OTR	1	0	0	1,814
ISHARES S&P GSCI COMMODITY-IND	COM	46428R107	359	11,150	SH		SOLE		1,150	0	10,000
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	485	4,359	SH		SOLE		3,734	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	24	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	1,291	14,090	SH		SOLE		10,865	500	2,725
JOHNSON & JOHNSON COM	COM	478160104	576	6,285	SH		OTR	1	0	0	6,285
JOHNSON & JOHNSON COM	COM	478160104	650	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	1,951	33,355	SH		SOLE		29,505	0	3,850
JPMORGAN CHASE & CO COM	COM	46625H100	368	6,300	SH		OTR	1	0	0	6,300
KRAFT FOODS GROUP INC	COM	50076q106	36	666	SH		SOLE		516	0	150
KRAFT FOODS GROUP INC	COM	50076q106	70	1,298	SH		OTR	1	0	0	1,298
KRAFT FOODS GROUP INC	COM	50076q106	108	2,000	SH		OTR		0	0	2,000
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	419	12,622	SH		SOLE		250	0	12,372
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	18	556	SH		OTR	1	0	0	556
LINCOLN NATL CORP	COM	534187109	336	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	11,432	13,684	SH		SOLE		12,674	200	810
MASTERCARD	COM	57636Q104	1,191	1,425	SH		OTR	1	0	0	1,425
MASTERCARD	COM	57636Q104	647	775	SH		OTR		275	0	500
MCDONALDS CORP COM	COM	580135101	3,815	39,320	SH		SOLE		36,670	500	2,150
MCDONALDS CORP COM	COM	580135101	1,070	11,024	SH		OTR	1	0	0	11,024
MCDONALDS CORP COM	COM	580135101	1,174	12,100	SH		OTR		1,100	0	11,000
MEDTRONIC INC	COM	585055106	166	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	56	980	SH		OTR	1	0	0	980
MERCK & CO INC COM	COM	58933y105	305	6,103	SH		SOLE		5,353	0	750
MERCK & CO INC COM	COM	58933y105	350	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	239	4,783	SH		OTR	1	0	0	4,783
MICROSOFT CORP COM	COM	594918104	888	23,742	SH		SOLE		18,642	0	5,100
MICROSOFT CORP COM	COM	594918104	329	8,798	SH		OTR	1	0	0	8,798
MONDELEZ INTERNATIONAL INC CL	COM	609207105	105	2,965	SH		SOLE		2,758	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	141	4,000	SH		OTR	1	0	0	4,000
MONSANTO CO COM	COM	61166W101	9	80	SH		SOLE		80	0	0
MONSANTO CO COM	COM	61166W101	932	8,000	SH		OTR		0	0	8,000
MONSANTO CO COM	COM	61166W101	23	200	SH		OTR	1	0	0	200
NEXTERA ENERGY INC	COM	65339f101	59	684	SH		SOLE		684	0	0
NEXTERA ENERGY INC	COM	65339f101	171	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	112	1,309	SH		OTR	1	0	0	1,309
PEPSICO INC COM	COM	713448108	3,260	39,306	SH		SOLE		36,106	800	2,400
PEPSICO INC COM	COM	713448108	924	11,144	SH		OTR	1	0	0	11,144
PEPSICO INC COM	COM	713448108	1,298	15,650	SH		OTR		1,650	0	14,000
PFIZER INC COM	COM	717081103	289	9,440	SH		SOLE		9,440	0	0
PFIZER INC COM	COM	717081103	99	3,222	SH		OTR	1	0	0	3,222
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,706	42,530	SH		SOLE		38,605	600	3,325
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	826	9,477	SH		OTR	1	0	0	9,477
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	531	6,100	SH		OTR		1,100	0	5,000
PRAXAIR INC COM	COM	74005P104	118	908	SH		SOLE		808	100	0
PRAXAIR INC COM	COM	74005P104	117	900	SH		OTR	1	0	0	900
PRICELINE.COM INC COM	COM	741503403	4,766	4,100	SH		SOLE		3,822	25	253
PRICELINE.COM INC COM	COM	741503403	117	101	SH		OTR	1	0	0	101
PROCTER & GAMBLE CO COM	COM	742718109	1,293	15,883	SH		SOLE		14,377	800	706
PROCTER & GAMBLE CO COM	COM	742718109	583	7,163	SH		OTR	1	0	0	7,163
PROCTER & GAMBLE CO COM	COM	742718109	448	5,500	SH		OTR		500	0	5,000
QUALCOMM INC COM	COM	747525103	6,431	86,619	SH		SOLE		81,419	600	4,600
QUALCOMM INC COM	COM	747525103	892	12,007	SH		OTR	1	0	0	12,007
QUALCOMM INC COM	COM	747525103	568	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,198	23,057	SH		SOLE		21,507	350	1,200
ROPER INDUSTRIES INC	COM	776696106	369	2,659	SH		OTR	1	0	0	2,659
SCHLUMBERGER LTD COM	COM	806857108	3,185	35,347	SH		SOLE		32,572	300	2,475
SCHLUMBERGER LTD COM	COM	806857108	536	5,943	SH		OTR	1	0	0	5,943
SOUTHERN CO COM	COM	842587107	86	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	123	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	53	1,300	SH		OTR	1	0	0	1,300
STANLEY BLACK & DECKER, INC.	COM	854502101	480	5,945	SH		SOLE		3,745	0	2,200
STANLEY BLACK & DECKER, INC.	COM	854502101	57	710	SH		OTR	1	0	0	710
STARBUCKS CORP COM	COM	855244109	1,574	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	272	3,700	SH		SOLE		3,350	0	350
STATE STREET CORP COM	COM	857477103	15	210	SH		OTR	1	0	0	210
T ROWE PRICE GROUP INC	COM	74144T108	1,823	21,767	SH		SOLE		21,267	300	200
T ROWE PRICE GROUP INC	COM	74144T108	187	2,227	SH		OTR	1	0	0	2,227
TARGET CORP COM	COM	87612E106	1,487	23,504	SH		SOLE		17,879	400	5,225
TARGET CORP COM	COM	87612E106	554	8,758	SH		OTR	1	0	0	8,758
TARGET CORP COM	COM	87612E106	259	4,100	SH		OTR		1,100	0	3,000
TESLA MOTORS, INC.	COM	88160r101	632	4,200	SH		SOLE		4,200	0	0
TIFFANY & CO NEW COM	COM	886547108	84	900	SH		SOLE		900	0	0
TIFFANY & CO NEW COM	COM	886547108	659	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	430	4,565	SH		SOLE		2,915	0	1,650
TORONTO-DOMINION BANK	COM	891160509	200	2,125	SH		OTR	1	0	0	2,125
U.S. BANCORP COM (NEW)	COM	902973304	353	8,742	SH		SOLE		6,642	0	2,100
U.S. BANCORP COM (NEW)	COM	902973304	312	7,715	SH		OTR	1	0	0	7,715
UNION PACIFIC CORP COM	COM	907818108	8,026	47,771	SH		SOLE		44,736	500	2,535
UNION PACIFIC CORP COM	COM	907818108	1,084	6,455	SH		OTR	1	0	0	6,455
UNION PACIFIC CORP COM	COM	907818108	1,277	7,600	SH		OTR		1,100	0	6,500
UNITED PARCEL SERVICE CL B	COM	911312106	1,534	14,600	SH		SOLE		14,100	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	415	3,950	SH		OTR	1	0	0	3,950
UNITED PARCEL SERVICE CL B	COM	911312106	116	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,222	10,740	SH		SOLE		8,465	0	2,275
UNITED TECHNOLOGIES CORP COM	COM	913017109	580	5,100	SH		OTR		1,100	0	4,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	695	6,108	SH		OTR	1	0	0	6,108
VALMONT INDS INC COM	COM	920253101	1,230	8,250	SH		SOLE		8,150	0	100
VALMONT INDS INC COM	COM	920253101	398	2,670	SH		OTR	1	0	0	2,670
VERIZON COMMUNICATIONS COM	COM	92343V104	299	6,082	SH		SOLE		5,382	0	700
VERIZON COMMUNICATIONS COM	COM	92343V104	1,047	21,300	SH		OTR		3,300	0	18,000
VERIZON COMMUNICATIONS COM	COM	92343V104	537	10,935	SH		OTR	1	0	0	10,935
VISA INC. CLASS A	COM	92826C839	3,399	15,265	SH		SOLE		14,160	200	905
VISA INC. CLASS A	COM	92826C839	239	1,075	SH		OTR	1	0	0	1,075
WAL MART STORES INC COM	COM	931142103	1,027	13,047	SH		SOLE		11,347	0	1,700
WAL MART STORES INC COM	COM	931142103	353	4,485	SH		OTR	1	0	0	4,485
WAL MART STORES INC COM	COM	931142103	472	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	1,083	10,835	SH		SOLE		10,335	200	300
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,353	117,897	SH		SOLE		107,472	1,000	9,425
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,343	29,591	SH		OTR	1	0	0	29,591
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	50	1,100	SH		OTR		1,100	0	0
WILLIAMS COS INC DEL COM	COM	969457100	195	5,050	SH		SOLE		1,350	0	3,700
WILLIAMS COS INC DEL COM	COM	969457100	15	400	SH		OTR	1	0	0	400
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	418	5,886	SH		SOLE		3,886	0	2,000
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	418	5,886	SH		OTR	1	0	0	5,886
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	213	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	225	7,525	SH		SOLE		5,750	0	1,775
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	188	6,300	SH		OTR	1	0	0	6,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	299	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	472	7,120	SH		SOLE		7,120	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	173	2,604	SH		OTR		0	0	2,604
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	38	580	SH		OTR	1	0	0	580
KINDER MORGAN ENERGY PARTNERS	COM	494550106	489	6,060	SH		SOLE		4,485	0	1,575
KINDER MORGAN ENERGY PARTNERS	COM	494550106	220	2,725	SH		OTR	1	0	0	2,725
KINDER MORGAN ENERGY PARTNERS	COM	494550106	105	1,300	SH		OTR		0	0	1,300
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	624	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	28	450	SH		OTR	1	0	0	450
MARTIN MIDSTREAM PARTNERSH LP	COM	573331105	257	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	281	5,428	SH		SOLE		2,703	0	2,725
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	214	4,133	SH		OTR	1	0	0	4,133
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	155	3,000	SH		OTR		0	0	3,000