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	1,316	9,698	SH		SOLE		8,698	500	500
3M CO COM	COM	88579Y101	641	4,723	SH		OTR	1	0	0	4,723
ABBOTT LABS COM	COM	002824100	430	11,170	SH		SOLE		10,670	0	500
ABBOTT LABS COM	COM	002824100	412	10,690	SH		OTR	1	0	0	10,690
ABBOTT LABS COM	COM	002824100	273	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	591	11,499	SH		SOLE		10,999	0	500
ABBVIE INC	COM	00287Y109	541	10,521	SH		OTR	1	0	0	10,521
ABBVIE INC	COM	00287Y109	365	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	906	11,364	SH		SOLE		10,664	400	300
ACCENTURE LTD	COM	g1151c101	335	4,200	SH		OTR	1	0	0	4,200
ACCENTURE LTD	COM	g1151c101	88	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	5,268	25,592	SH		SOLE		24,982	100	510
ACTAVIS PLC ORD	COM	g0083b108	621	3,015	SH		OTR	1	0	0	3,015
ACTAVIS PLC ORD	COM	g0083b108	113	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	416	3,350	SH		SOLE		2,350	500	500
ALLERGAN INC COM	COM	018490102	38	309	SH		OTR	1	0	0	309
ALTRIA GROUP INC	COM	02209S103	2,816	75,236	SH		SOLE		65,786	2,000	7,450
ALTRIA GROUP INC	COM	02209S103	486	12,988	SH		OTR	1	0	0	12,988
ALTRIA GROUP INC	COM	02209S103	415	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	1,338	3,979	SH		SOLE		3,879	0	100
AMGEN INC COM	COM	031162100	720	5,835	SH		SOLE		3,910	0	1,925
AMGEN INC COM	COM	031162100	300	2,432	SH		OTR	1	0	0	2,432
ANADARKO PETROLEUM CORP COM	COM	032511107	2,583	30,480	SH		SOLE		27,855	0	2,625
ANADARKO PETROLEUM CORP COM	COM	032511107	208	2,452	SH		OTR	1	0	0	2,452
APACHE CORP COM	COM	037411105	1,559	18,800	SH		SOLE		17,750	0	1,050
APACHE CORP COM	COM	037411105	126	1,522	SH		OTR	1	0	0	1,522
APPLE INC COM	COM	037833100	11,613	21,636	SH		SOLE		20,376	150	1,110
APPLE INC COM	COM	037833100	2,290	4,267	SH		OTR	1	0	0	4,267
APPLE INC COM	COM	037833100	1,637	3,050	SH		OTR		550	0	2,500
AT&T INC COM	COM	00206R102	332	9,458	SH		SOLE		7,758	0	1,700
AT&T INC COM	COM	00206R102	133	3,803	SH		OTR	1	0	0	3,803
AUTOMATIC DATA PROCESSING COM	COM	053015103	139	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	85	1,100	SH		OTR	1	0	0	1,100
AUTOZONE INC COM	COM	053332102	231	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	233	3,162	SH		SOLE		1,712	0	1,450
BAXTER INTL INC COM	COM	071813109	247	3,360	SH		OTR	1	0	0	3,360
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	12,740	68	SH		SOLE		56	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	41,779	223	SH		OTR	1	0	0	223
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	11,792	94,357	SH		SOLE		70,548	500	23,309
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,401	27,211	SH		OTR	1	0	0	27,211
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	581	4,650	SH		OTR		1,650	0	3,000
BIOGEN IDEC INC COM	COM	09062X103	1,318	4,308	SH		SOLE		4,308	0	0
BIOGEN IDEC INC COM	COM	09062X103	61	200	SH		OTR	1	0	0	200
BLACKROCK, INC.	COM	09247X101	4,639	14,752	SH		SOLE		14,432	100	220
BLACKROCK, INC.	COM	09247X101	1,044	3,320	SH		OTR	1	0	0	3,320
BLACKROCK, INC.	COM	09247X101	242	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	75	594	SH		SOLE		594	0	0
BOEING CO COM	COM	097023105	147	1,170	SH		OTR	1	0	0	1,170
BOEING CO COM	COM	097023105	627	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	200	4,164	SH		SOLE		2,457	0	1,707
BP PLC SPONS ADR	COM	055622104	182	3,792	SH		OTR	1	0	0	3,792
BRISTOL MYERS SQUIBB COM	COM	110122108	213	4,100	SH		SOLE		4,100	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	208	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	52	1,000	SH		OTR	1	0	0	1,000
CAMPBELL SOUP CO COM	COM	134429109	22	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	790	17,600	SH		OTR	1	0	0	17,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,271	81,277	SH		SOLE		75,877	1,000	4,400
CAPITAL ONE FINANCIAL COM	COM	14040H105	740	9,586	SH		OTR	1	0	0	9,586
CATERPILLAR INC DEL COM	COM	149123101	3,036	30,552	SH		SOLE		28,427	500	1,625
CATERPILLAR INC DEL COM	COM	149123101	525	5,287	SH		OTR	1	0	0	5,287
CATERPILLAR INC DEL COM	COM	149123101	407	4,100	SH		OTR		1,100	0	3,000
CELGENE CORP COM	COM	151020104	5,151	36,900	SH		SOLE		35,510	100	1,290
CELGENE CORP COM	COM	151020104	800	5,730	SH		OTR	1	0	0	5,730
CELGENE CORP COM	COM	151020104	154	1,100	SH		OTR		1,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	231	9,000	SH		SOLE		6,625	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	38	1,480	SH		OTR	1	0	0	1,480
CHEVRON CORP COM	COM	166764100	5,375	45,199	SH		SOLE		41,824	400	2,975
CHEVRON CORP COM	COM	166764100	1,226	10,314	SH		OTR	1	0	0	10,314
CHEVRON CORP COM	COM	166764100	856	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	4,542	52,122	SH		SOLE		50,942	600	580
CHICAGO BRIDGE & IRON	COM	167250109	312	3,575	SH		OTR	1	0	0	3,575
CISCO SYS INC COM	COM	17275R102	427	19,054	SH		SOLE		11,404	0	7,650
CISCO SYS INC COM	COM	17275R102	323	14,389	SH		OTR	1	0	0	14,389
CITIGROUP INC COM	COM	172967424	219	4,600	SH		SOLE		4,350	0	250
COCA COLA CO COM	COM	191216100	320	8,284	SH		SOLE		8,184	0	100
COCA COLA CO COM	COM	191216100	2,265	58,575	SH		OTR	1	0	0	58,575
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,456	28,780	SH		SOLE		28,280	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	20	400	SH		OTR	1	0	0	400
COLGATE PALMOLIVE CO COM	COM	194162103	424	6,535	SH		SOLE		5,835	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	178	2,750	SH		OTR	1	0	0	2,750
COLGATE PALMOLIVE CO COM	COM	194162103	558	8,600	SH		OTR		1,100	0	7,500
COMCAST CORP CL A SPL	COM	20030n200	2,007	41,145	SH		SOLE		40,545	0	600
COMCAST CORP CL A SPL	COM	20030n200	283	5,800	SH		OTR	1	0	0	5,800
COMCAST CORP CL A SPL	COM	20030n200	54	1,100	SH		OTR		1,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	542	7,700	SH		SOLE		7,300	0	400
CONOCOPHILLIPS COM	COM	20825C104	287	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	288	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	1,842	14,825	SH		SOLE		14,080	0	745
CONTINENTAL RESOURCES INC	COM	212015101	261	2,100	SH		OTR	1	0	0	2,100
COSTCO WHOLESALE CORP	COM	22160K105	279	2,500	SH		SOLE		2,400	0	100
COSTCO WHOLESALE CORP	COM	22160K105	34	300	SH		OTR	1	0	0	300
COVIDIEN PLC	COM	g2554f113	495	6,725	SH		SOLE		5,638	0	1,087
COVIDIEN PLC	COM	g2554f113	15	200	SH		OTR	1	0	0	200
CREDICORP LTD	COM	g2519y108	222	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	328	4,385	SH		SOLE		4,385	0	0
DAVITA INC	COM	23918K108	1,838	26,700	SH		SOLE		24,850	0	1,850
DAVITA INC	COM	23918K108	173	2,510	SH		OTR	1	0	0	2,510
DIRECTV COM	COM	25490a309	5,151	67,405	SH		SOLE		65,480	300	1,625
DIRECTV COM	COM	25490a309	856	11,200	SH		OTR	1	0	0	11,200
DIRECTV COM	COM	25490a309	84	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	5,151	64,327	SH		SOLE		61,852	400	2,075
DISNEY (WALT)	COM	254687106	1,039	12,975	SH		OTR	1	0	0	12,975
DISNEY (WALT)	COM	254687106	88	1,100	SH		OTR		1,100	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	728	10,855	SH		SOLE		7,980	0	2,875
DU PONT E I DE NEMOURS COM	COM	263534109	243	3,627	SH		OTR	1	0	0	3,627
E M C CORP MASS COM	COM	268648102	167	6,100	SH		SOLE		6,100	0	0
E M C CORP MASS COM	COM	268648102	176	6,417	SH		OTR	1	0	0	6,417
EATON CORP PLC	COM	g29183103	5,322	70,843	SH		SOLE		66,568	800	3,475
EATON CORP PLC	COM	g29183103	929	12,372	SH		OTR	1	0	0	12,372
EATON CORP PLC	COM	g29183103	165	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	3,059	55,370	SH		SOLE		53,295	300	1,775
EBAY INC COM	COM	278642103	525	9,500	SH		OTR	1	0	0	9,500
EBAY INC COM	COM	278642103	61	1,100	SH		OTR		1,100	0	0
ECOLAB INC	COM	278865100	1,514	14,021	SH		SOLE		13,271	0	750
ECOLAB INC	COM	278865100	281	2,600	SH		OTR	1	0	0	2,600
EMERSON ELEC CO COM	COM	291011104	653	9,770	SH		SOLE		8,220	300	1,250
EMERSON ELEC CO COM	COM	291011104	365	5,459	SH		OTR	1	0	0	5,459
EMERSON ELEC CO COM	COM	291011104	474	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	6,312	84,055	SH		SOLE		78,560	1,000	4,495
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,194	15,901	SH		OTR	1	0	0	15,901
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	83	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,095	11,211	SH		SOLE		10,311	0	900
EXXON MOBIL CORP COM	COM	30231G102	586	6,000	SH		OTR		0	0	6,000
EXXON MOBIL CORP COM	COM	30231G102	974	9,971	SH		OTR	1	0	0	9,971
FEDEX CORPORATION COM	COM	31428X106	388	2,930	SH		SOLE		2,555	0	375
FEDEX CORPORATION COM	COM	31428X106	265	2,000	SH		OTR		0	0	2,000
FEDEX CORPORATION COM	COM	31428X106	71	534	SH		OTR	1	0	0	534
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	23	4	SH		SOLE		4	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	22,780	4,000	SH		OTR		0	0	4,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	11,584	2,034	SH		OTR	1	0	0	2,034
FISERV INC WISCONSIN COM	COM	337738108	204	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	578	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	125	2,200	SH		OTR	1	0	0	2,200
GENERAL ELEC CO COM	COM	369604103	3,113	120,222	SH		SOLE		110,522	1,500	8,200
GENERAL ELEC CO COM	COM	369604103	942	36,374	SH		OTR	1	0	0	36,374
GENERAL ELEC CO COM	COM	369604103	57	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	256	7,440	SH		OTR	1	0	0	7,440
GILEAD SCIENCES, INC	COM	375558103	1,537	21,690	SH		SOLE		21,390	0	300
GILEAD SCIENCES, INC	COM	375558103	256	3,610	SH		OTR	1	0	0	3,610
GOOGLE INC CL A	COM	38259P508	6,832	6,130	SH		SOLE		5,834	75	221
GOOGLE INC CL A	COM	38259P508	556	499	SH		OTR	1	0	0	499
GOOGLE INC CL A	COM	38259P508	568	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	519	6,556	SH		SOLE		6,081	0	475
HOME DEPOT INC COM	COM	437076102	475	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	364	4,594	SH		OTR	1	0	0	4,594
INTEL CORP	COM	458140100	91	3,525	SH		SOLE		275	0	3,250
INTEL CORP	COM	458140100	150	5,817	SH		OTR	1	0	0	5,817
INTERNATIONAL BUS MACH COM	COM	459200101	1,021	5,305	SH		SOLE		5,305	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	704	3,656	SH		OTR	1	0	0	3,656
INTERNATIONAL BUS MACH COM	COM	459200101	64	330	SH		OTR		330	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	18,527	134,772	SH		SOLE		90,147	1,500	43,125
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,677	12,202	SH		OTR	1	0	600	11,602
ISHARES CORE S&P MID CAP ETF	COM	464287507	151	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	13,984	126,964	SH		SOLE		83,379	1,800	41,785
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,665	15,118	SH		OTR	1	0	700	14,418
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	121	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,146	31,343	SH		SOLE		14,168	0	17,175
ISHARES LATIN AMERICA 40 ETF	COM	464287390	70	1,915	SH		OTR	1	0	500	1,415
ISHARES MSCI EAFE ETF	COM	464287465	6,318	94,022	SH		SOLE		50,857	800	42,365
ISHARES MSCI EAFE ETF	COM	464287465	322	4,795	SH		OTR	1	0	1,000	3,795
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,427	132,336	SH		SOLE		86,741	1,800	43,795
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	706	17,225	SH		OTR	1	0	1,000	16,225
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	90	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	2,082	43,286	SH		SOLE		23,476	800	19,010
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	89	1,860	SH		OTR	1	0	200	1,660
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	53	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	23,689	273,730	SH		SOLE		134,530	3,000	136,200
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,441	16,650	SH		OTR	1	0	0	16,650
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	20,056	207,834	SH		SOLE		97,459	2,500	107,875
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,368	14,175	SH		OTR	1	0	0	14,175
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	231	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,414	9,135	SH		SOLE		7,710	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	283	1,829	SH		OTR	1	0	0	1,829
ISHARES S&P GSCI COMMODITY-IND	COM	46428R107	368	11,150	SH		SOLE		1,150	0	10,000
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	497	4,384	SH		SOLE		3,759	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	25	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	2,792	28,423	SH		SOLE		25,148	500	2,775
JOHNSON & JOHNSON COM	COM	478160104	844	8,592	SH		OTR	1	0	0	8,592
JOHNSON & JOHNSON COM	COM	478160104	697	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	2,978	49,057	SH		SOLE		45,207	0	3,850
JPMORGAN CHASE & CO COM	COM	46625H100	551	9,075	SH		OTR	1	0	0	9,075
KRAFT FOODS GROUP INC	COM	50076q106	49	866	SH		SOLE		716	0	150
KRAFT FOODS GROUP INC	COM	50076q106	69	1,232	SH		OTR	1	0	0	1,232
KRAFT FOODS GROUP INC	COM	50076q106	112	2,000	SH		OTR		0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	1,151	14,250	SH		SOLE		13,950	0	300
LAS VEGAS SANDS CORP	COM	517834107	170	2,100	SH		OTR	1	0	0	2,100
LEGGETT & PLATT INC COM	COM	524660107	606	18,555	SH		SOLE		9,555	0	9,000
LEGGETT & PLATT INC COM	COM	524660107	16	500	SH		OTR	1	0	0	500
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	494	12,622	SH		SOLE		250	0	12,372
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	22	556	SH		OTR	1	0	0	556
LINCOLN NATL CORP	COM	534187109	329	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	9,910	132,665	SH		SOLE		122,615	2,000	8,050
MASTERCARD	COM	57636Q104	1,417	18,970	SH		OTR	1	0	0	18,970
MASTERCARD	COM	57636Q104	579	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	4,296	43,828	SH		SOLE		41,203	500	2,125
MCDONALDS CORP COM	COM	580135101	1,348	13,752	SH		OTR	1	0	0	13,752
MCDONALDS CORP COM	COM	580135101	1,186	12,100	SH		OTR		1,100	0	11,000
MEDTRONIC INC	COM	585055106	178	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	122	1,980	SH		OTR	1	0	0	1,980
MERCK & CO INC COM	COM	58933y105	409	7,203	SH		SOLE		6,053	0	1,150
MERCK & CO INC COM	COM	58933y105	397	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	354	6,242	SH		OTR	1	0	0	6,242
MICROSOFT CORP COM	COM	594918104	1,014	24,735	SH		SOLE		19,560	0	5,175
MICROSOFT CORP COM	COM	594918104	511	12,464	SH		OTR	1	0	0	12,464
MONSANTO CO COM	COM	61166W101	9	80	SH		SOLE		80	0	0
MONSANTO CO COM	COM	61166W101	910	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	101	1,060	SH		SOLE		1,060	0	0
NEXTERA ENERGY INC	COM	65339f101	191	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	116	1,209	SH		OTR	1	0	0	1,209
PEPSICO INC COM	COM	713448108	3,449	41,301	SH		SOLE		38,201	800	2,300
PEPSICO INC COM	COM	713448108	1,202	14,396	SH		OTR	1	0	0	14,396
PEPSICO INC COM	COM	713448108	1,307	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	609	3,940	SH		SOLE		3,940	0	0
PERRIGO COMPANY PLC	COM	g97822103	170	1,100	SH		OTR	1	0	0	1,100
PFIZER INC COM	COM	717081103	303	9,440	SH		SOLE		9,440	0	0
PFIZER INC COM	COM	717081103	235	7,322	SH		OTR	1	0	0	7,322
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,938	48,098	SH		SOLE		44,123	600	3,375
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,111	13,575	SH		OTR	1	0	0	13,575
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	499	6,100	SH		OTR		1,100	0	5,000
PRAXAIR INC COM	COM	74005P104	121	925	SH		SOLE		825	100	0
PRAXAIR INC COM	COM	74005P104	118	900	SH		OTR	1	0	0	900
PRICELINE GROUP INC COM	COM	741503403	5,061	4,246	SH		SOLE		4,068	25	153
PRICELINE GROUP INC COM	COM	741503403	240	201	SH		OTR	1	0	0	201
PROCTER & GAMBLE CO COM	COM	742718109	1,319	16,368	SH		SOLE		14,812	800	756
PROCTER & GAMBLE CO COM	COM	742718109	859	10,663	SH		OTR	1	0	0	10,663
PROCTER & GAMBLE CO COM	COM	742718109	403	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	6,552	83,084	SH		SOLE		78,934	600	3,550
QUALCOMM INC COM	COM	747525103	1,172	14,857	SH		OTR	1	0	0	14,857
QUALCOMM INC COM	COM	747525103	603	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,095	23,182	SH		SOLE		21,632	350	1,200
ROPER INDUSTRIES INC	COM	776696106	489	3,659	SH		OTR	1	0	0	3,659
SCHLUMBERGER LTD COM	COM	806857108	3,690	37,847	SH		SOLE		36,072	300	1,475
SCHLUMBERGER LTD COM	COM	806857108	907	9,303	SH		OTR	1	0	0	9,303
SOUTHERN CO COM	COM	842587107	92	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	132	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	57	1,300	SH		OTR	1	0	0	1,300
STANLEY BLACK & DECKER, INC.	COM	854502101	517	6,370	SH		SOLE		4,170	0	2,200
STANLEY BLACK & DECKER, INC.	COM	854502101	29	360	SH		OTR	1	0	0	360
STARBUCKS CORP COM	COM	855244109	1,543	21,025	SH		SOLE		20,425	300	300
STARBUCKS CORP COM	COM	855244109	264	3,600	SH		OTR	1	0	0	3,600
STATE STREET CORP COM	COM	857477103	306	4,400	SH		SOLE		4,050	0	350
STATE STREET CORP COM	COM	857477103	119	1,710	SH		OTR	1	0	0	1,710
T ROWE PRICE GROUP INC	COM	74144T108	1,801	21,867	SH		SOLE		21,367	300	200
T ROWE PRICE GROUP INC	COM	74144T108	266	3,227	SH		OTR	1	0	0	3,227
TARGET CORP COM	COM	87612E106	1,659	27,424	SH		SOLE		21,849	400	5,175
TARGET CORP COM	COM	87612E106	767	12,683	SH		OTR	1	0	0	12,683
TARGET CORP COM	COM	87612E106	369	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	43	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	612	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	431	9,180	SH		SOLE		5,930	0	3,250
TORONTO-DOMINION BANK	COM	891160509	238	5,070	SH		OTR	1	0	0	5,070
TRINITY INDS INC COM	COM	896522109	367	5,098	SH		SOLE		2,549	0	2,549
U.S. BANCORP COM (NEW)	COM	902973304	1,252	29,218	SH		SOLE		17,118	0	12,100
U.S. BANCORP COM (NEW)	COM	902973304	415	9,685	SH		OTR	1	0	0	9,685
UNION PACIFIC CORP COM	COM	907818108	9,167	48,847	SH		SOLE		46,012	500	2,335
UNION PACIFIC CORP COM	COM	907818108	1,559	8,305	SH		OTR	1	0	0	8,305
UNION PACIFIC CORP COM	COM	907818108	1,426	7,600	SH		OTR		1,100	0	6,500
UNITED PARCEL SERVICE CL B	COM	911312106	1,383	14,200	SH		SOLE		13,700	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	350	3,590	SH		OTR	1	0	0	3,590
UNITED PARCEL SERVICE CL B	COM	911312106	107	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,246	10,660	SH		SOLE		8,685	0	1,975
UNITED TECHNOLOGIES CORP COM	COM	913017109	596	5,100	SH		OTR		1,100	0	4,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	710	6,078	SH		OTR	1	0	0	6,078
VALEANT PHARMACEUTICALS INTL	COM	91911k102	844	6,402	SH		SOLE		6,327	0	75
VALEANT PHARMACEUTICALS INTL	COM	91911k102	145	1,100	SH		OTR	1	0	0	1,100
VALMONT INDS INC COM	COM	920253101	193	1,300	SH		SOLE		1,200	0	100
VALMONT INDS INC COM	COM	920253101	368	2,470	SH		OTR	1	0	0	2,470
VERIZON COMMUNICATIONS COM	COM	92343V104	387	8,133	SH		SOLE		7,383	0	750
VERIZON COMMUNICATIONS COM	COM	92343V104	1,108	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	521	10,947	SH		OTR	1	0	0	10,947
VISA INC. CLASS A	COM	92826C839	3,288	15,230	SH		SOLE		14,150	200	880
VISA INC. CLASS A	COM	92826C839	232	1,075	SH		OTR	1	0	0	1,075
WAL MART STORES INC COM	COM	931142103	1,012	13,247	SH		SOLE		11,547	0	1,700
WAL MART STORES INC COM	COM	931142103	746	9,765	SH		OTR	1	0	0	9,765
WAL MART STORES INC COM	COM	931142103	459	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	184	1,700	SH		SOLE		1,200	200	300
WATERS CORP COM	COM	941848103	36	333	SH		OTR	1	0	0	333
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,085	122,345	SH		SOLE		113,920	1,000	7,425
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,550	31,166	SH		OTR	1	0	0	31,166
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	55	1,100	SH		OTR		1,100	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	589	7,853	SH		SOLE		5,353	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	372	4,952	SH		OTR	1	0	0	4,952
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	225	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	225	8,225	SH		SOLE		6,650	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	228	8,300	SH		OTR	1	0	0	8,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	274	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	494	7,120	SH		SOLE		7,120	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	181	2,604	SH		OTR		0	0	2,604
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	40	580	SH		OTR	1	0	0	580
KINDER MORGAN ENERGY PARTNERS	COM	494550106	444	6,010	SH		SOLE		4,560	0	1,450
KINDER MORGAN ENERGY PARTNERS	COM	494550106	279	3,775	SH		OTR	1	0	0	3,775
KINDER MORGAN ENERGY PARTNERS	COM	494550106	148	2,000	SH		OTR		0	0	2,000
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	687	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	31	450	SH		OTR	1	0	0	450
MARTIN MIDSTREAM PARTNERSH LP	COM	573331105	258	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	286	5,195	SH		SOLE		2,570	0	2,625
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	228	4,133	SH		OTR	1	0	0	4,133
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	165	3,000	SH		OTR		0	0	3,000