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
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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	1,405	9,811	SH		SOLE		8,811	500	500
3M CO COM	COM	88579Y101	891	6,223	SH		OTR	1	0	0	6,223
ABBOTT LABS COM	COM	002824100	457	11,170	SH		SOLE		10,670	0	500
ABBOTT LABS COM	COM	002824100	421	10,290	SH		OTR	1	0	0	10,290
ABBOTT LABS COM	COM	002824100	290	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	639	11,316	SH		SOLE		10,816	0	500
ABBVIE INC	COM	00287Y109	609	10,796	SH		OTR	1	0	0	10,796
ABBVIE INC	COM	00287Y109	401	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	852	10,536	SH		SOLE		9,836	400	300
ACCENTURE LTD	COM	g1151c101	453	5,600	SH		OTR	1	0	0	5,600
ACCENTURE LTD	COM	g1151c101	89	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	5,716	25,627	SH		SOLE		24,992	100	535
ACTAVIS PLC ORD	COM	g0083b108	985	4,415	SH		OTR	1	0	0	4,415
ACTAVIS PLC ORD	COM	g0083b108	123	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	525	3,100	SH		SOLE		2,100	500	500
ALLERGAN INC COM	COM	018490102	255	1,509	SH		OTR	1	0	0	1,509
ALTRIA GROUP INC	COM	02209S103	3,177	75,762	SH		SOLE		64,812	2,000	8,950
ALTRIA GROUP INC	COM	02209S103	842	20,088	SH		OTR	1	0	0	20,088
ALTRIA GROUP INC	COM	02209S103	466	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	1,526	4,700	SH		SOLE		4,600	0	100
AMAZON.COM INC	COM	023135106	153	470	SH		OTR	1	0	0	470
AMERICAN EXPRESS CO COM	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	270	2,850	SH		OTR	1	0	0	2,850
AMGEN INC COM	COM	031162100	810	6,840	SH		SOLE		4,365	0	2,475
AMGEN INC COM	COM	031162100	371	3,132	SH		OTR	1	0	0	3,132
ANADARKO PETROLEUM CORP COM	COM	032511107	3,316	30,290	SH		SOLE		27,665	0	2,625
ANADARKO PETROLEUM CORP COM	COM	032511107	457	4,177	SH		OTR	1	0	0	4,177
APACHE CORP COM	COM	037411105	1,878	18,665	SH		SOLE		17,615	0	1,050
APACHE CORP COM	COM	037411105	229	2,272	SH		OTR	1	0	0	2,272
APPLE INC COM	COM	037833100	13,845	148,987	SH		SOLE		139,327	1,050	8,610
APPLE INC COM	COM	037833100	3,746	40,307	SH		OTR	1	0	0	40,307
APPLE INC COM	COM	037833100	1,984	21,350	SH		OTR		3,850	0	17,500
AT&T INC COM	COM	00206R102	364	10,283	SH		SOLE		7,550	0	2,733
AT&T INC COM	COM	00206R102	316	8,925	SH		OTR	1	0	0	8,925
AUTOMATIC DATA PROCESSING COM	COM	053015103	143	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	101	1,275	SH		OTR	1	0	0	1,275
AUTOZONE INC COM	COM	053332102	231	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	246	3,402	SH		SOLE		2,052	0	1,350
BAXTER INTL INC COM	COM	071813109	246	3,403	SH		OTR	1	0	0	3,403
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	11,774	62	SH		SOLE		50	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	42,158	222	SH		OTR	1	0	0	222
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	12,138	95,910	SH		SOLE		72,201	500	23,209
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,633	28,706	SH		OTR	1	0	0	28,706
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	589	4,650	SH		OTR		1,650	0	3,000
BIOGEN IDEC INC COM	COM	09062X103	1,385	4,393	SH		SOLE		4,393	0	0
BIOGEN IDEC INC COM	COM	09062X103	142	450	SH		OTR	1	0	0	450
BLACKROCK, INC.	COM	09247X101	4,960	15,520	SH		SOLE		15,000	100	420
BLACKROCK, INC.	COM	09247X101	1,425	4,460	SH		OTR	1	0	0	4,460
BLACKROCK, INC.	COM	09247X101	246	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	88	694	SH		SOLE		694	0	0
BOEING CO COM	COM	097023105	165	1,295	SH		OTR	1	0	0	1,295
BOEING CO COM	COM	097023105	636	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	268	5,089	SH		SOLE		2,882	0	2,207
BP PLC SPONS ADR	COM	055622104	191	3,627	SH		OTR	1	0	0	3,627
BRISTOL MYERS SQUIBB COM	COM	110122108	184	3,800	SH		SOLE		3,800	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	194	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	90	1,853	SH		OTR	1	0	0	1,853
CAMPBELL SOUP CO COM	COM	134429109	23	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	760	16,600	SH		OTR	1	0	0	16,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,642	80,412	SH		SOLE		75,062	1,000	4,350
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,188	14,386	SH		OTR	1	0	0	14,386
CATERPILLAR INC DEL COM	COM	149123101	3,234	29,760	SH		SOLE		27,635	500	1,625
CATERPILLAR INC DEL COM	COM	149123101	727	6,687	SH		OTR	1	0	0	6,687
CATERPILLAR INC DEL COM	COM	149123101	446	4,100	SH		OTR		1,100	0	3,000
CELGENE CORP COM	COM	151020104	6,721	78,266	SH		SOLE		75,286	200	2,780
CELGENE CORP COM	COM	151020104	1,444	16,810	SH		OTR	1	0	0	16,810
CELGENE CORP COM	COM	151020104	189	2,200	SH		OTR		2,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	264	8,500	SH		SOLE		6,125	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	46	1,480	SH		OTR	1	0	0	1,480
CHEVRON CORP COM	COM	166764100	5,828	44,639	SH		SOLE		41,264	400	2,975
CHEVRON CORP COM	COM	166764100	1,899	14,546	SH		OTR	1	0	0	14,546
CHEVRON CORP COM	COM	166764100	940	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	3,563	52,247	SH		SOLE		50,967	600	680
CHICAGO BRIDGE & IRON	COM	167250109	382	5,595	SH		OTR	1	0	0	5,595
CISCO SYS INC COM	COM	17275R102	484	19,460	SH		SOLE		12,110	0	7,350
CISCO SYS INC COM	COM	17275R102	397	15,957	SH		OTR	1	0	0	15,957
COCA COLA CO COM	COM	191216100	317	7,484	SH		SOLE		7,384	0	100
COCA COLA CO COM	COM	191216100	2,169	51,213	SH		OTR	1	0	0	51,213
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,212	24,780	SH		SOLE		24,280	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	20	400	SH		OTR	1	0	0	400
COLGATE PALMOLIVE CO COM	COM	194162103	443	6,500	SH		SOLE		5,800	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	194	2,850	SH		OTR	1	0	0	2,850
COLGATE PALMOLIVE CO COM	COM	194162103	586	8,600	SH		OTR		1,100	0	7,500
COMCAST CORP CL A	COM	20030n101	133	2,485	SH		SOLE		2,485	0	0
COMCAST CORP CL A	COM	20030n101	163	3,034	SH		OTR	1	0	0	3,034
COMCAST CORP CL A SPL	COM	20030n200	2,194	41,145	SH		SOLE		40,545	0	600
COMCAST CORP CL A SPL	COM	20030n200	395	7,400	SH		OTR	1	0	0	7,400
COMCAST CORP CL A SPL	COM	20030n200	59	1,100	SH		OTR		1,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	660	7,700	SH		SOLE		7,300	0	400
CONOCOPHILLIPS COM	COM	20825C104	349	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	351	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	2,541	16,080	SH		SOLE		14,835	0	1,245
CONTINENTAL RESOURCES INC	COM	212015101	395	2,500	SH		OTR	1	0	0	2,500
COSTCO WHOLESALE CORP	COM	22160K105	288	2,500	SH		SOLE		2,400	0	100
COSTCO WHOLESALE CORP	COM	22160K105	104	900	SH		OTR	1	0	0	900
COVIDIEN PLC	COM	g2554f113	537	5,955	SH		SOLE		4,955	0	1,000
COVIDIEN PLC	COM	g2554f113	18	200	SH		OTR	1	0	0	200
CREDICORP LTD	COM	g2519y108	241	1,552	SH		SOLE		992	0	560
CREDICORP LTD	COM	g2519y108	9	60	SH		OTR	1	0	0	60
CVS CAREMARK CORP COM	COM	126650100	294	3,900	SH		SOLE		3,900	0	0
DAVITA INC	COM	23918K108	1,911	26,420	SH		SOLE		24,570	0	1,850
DAVITA INC	COM	23918K108	291	4,025	SH		OTR	1	0	0	4,025
DIRECTV COM	COM	25490a309	5,763	67,795	SH		SOLE		65,770	300	1,725
DIRECTV COM	COM	25490a309	1,078	12,675	SH		OTR	1	0	0	12,675
DIRECTV COM	COM	25490a309	94	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	5,513	64,302	SH		SOLE		61,827	400	2,075
DISNEY (WALT)	COM	254687106	1,311	15,289	SH		OTR	1	0	0	15,289
DISNEY (WALT)	COM	254687106	94	1,100	SH		OTR		1,100	0	0
DOW CHEM CO COM	COM	260543103	54	1,050	SH		SOLE		1,050	0	0
DOW CHEM CO COM	COM	260543103	228	4,433	SH		OTR	1	0	0	4,433
DU PONT E I DE NEMOURS COM	COM	263534109	771	11,785	SH		SOLE		8,010	0	3,775
DU PONT E I DE NEMOURS COM	COM	263534109	237	3,617	SH		OTR	1	0	0	3,617
E M C CORP MASS COM	COM	268648102	108	4,100	SH		SOLE		4,100	0	0
E M C CORP MASS COM	COM	268648102	174	6,590	SH		OTR	1	0	0	6,590
EATON CORP PLC	COM	g29183103	5,596	72,500	SH		SOLE		67,325	800	4,375
EATON CORP PLC	COM	g29183103	1,360	17,622	SH		OTR	1	0	0	17,622
EATON CORP PLC	COM	g29183103	170	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	2,823	56,390	SH		SOLE		54,265	300	1,825
EBAY INC COM	COM	278642103	609	12,165	SH		OTR	1	0	0	12,165
ECOLAB INC	COM	278865100	1,559	14,000	SH		SOLE		13,250	0	750
ECOLAB INC	COM	278865100	359	3,225	SH		OTR	1	0	0	3,225
EMERSON ELEC CO COM	COM	291011104	633	9,537	SH		SOLE		7,987	300	1,250
EMERSON ELEC CO COM	COM	291011104	395	5,949	SH		OTR	1	0	0	5,949
EMERSON ELEC CO COM	COM	291011104	471	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,949	85,805	SH		SOLE		79,410	1,000	5,395
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,365	19,692	SH		OTR	1	0	0	19,692
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	76	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,128	11,202	SH		SOLE		10,302	0	900
EXXON MOBIL CORP COM	COM	30231G102	1,581	15,701	SH		OTR	1	0	0	15,701
EXXON MOBIL CORP COM	COM	30231G102	604	6,000	SH		OTR		0	0	6,000
FEDEX CORPORATION COM	COM	31428X106	531	3,510	SH		SOLE		3,135	0	375
FEDEX CORPORATION COM	COM	31428X106	225	1,484	SH		OTR	1	0	0	1,484
FEDEX CORPORATION COM	COM	31428X106	303	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	24	4	SH		SOLE		4	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	24,204	4,000	SH		OTR		0	0	4,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,284	2,030	SH		OTR	1	0	0	2,030
FISERV INC WISCONSIN COM	COM	337738108	217	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	615	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	148	2,450	SH		OTR	1	0	0	2,450
GENERAL ELEC CO COM	COM	369604103	3,170	120,616	SH		SOLE		108,816	1,500	10,300
GENERAL ELEC CO COM	COM	369604103	1,445	54,989	SH		OTR	1	0	0	54,989
GENERAL ELEC CO COM	COM	369604103	58	2,200	SH		OTR		2,200	0	0
GILEAD SCIENCES, INC	COM	375558103	1,948	23,490	SH		SOLE		22,990	0	500
GILEAD SCIENCES, INC	COM	375558103	456	5,505	SH		OTR	1	0	0	5,505
GOOGLE INC CL A	COM	38259P508	3,726	6,373	SH		SOLE		6,022	75	276
GOOGLE INC CL A	COM	38259P508	709	1,212	SH		OTR	1	0	0	1,212
GOOGLE INC CL A	COM	38259P508	298	510	SH		OTR		110	0	400
GOOGLE INC CL C	COM	38259p706	3,765	6,544	SH		SOLE		6,193	75	276
GOOGLE INC CL C	COM	38259p706	689	1,197	SH		OTR	1	0	0	1,197
GOOGLE INC CL C	COM	38259p706	293	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	744	9,191	SH		SOLE		7,816	0	1,375
HOME DEPOT INC COM	COM	437076102	486	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	407	5,029	SH		OTR	1	0	0	5,029
INTEL CORP	COM	458140100	106	3,425	SH		SOLE		175	0	3,250
INTEL CORP	COM	458140100	158	5,117	SH		OTR	1	0	0	5,117
INTERNATIONAL BUS MACH COM	COM	459200101	1,016	5,605	SH		SOLE		5,305	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	750	4,135	SH		OTR	1	0	0	4,135
INTERNATIONAL BUS MACH COM	COM	459200101	60	330	SH		OTR		330	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	19,419	135,722	SH		SOLE		91,097	1,500	43,125
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,096	14,652	SH		OTR	1	0	600	14,052
ISHARES CORE S&P MID CAP ETF	COM	464287507	157	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	14,215	126,814	SH		SOLE		83,229	1,800	41,785
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,059	18,368	SH		OTR	1	0	700	17,668
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	123	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,100	28,758	SH		SOLE		11,583	0	17,175
ISHARES LATIN AMERICA 40 ETF	COM	464287390	72	1,890	SH		OTR	1	0	500	1,390
ISHARES MSCI EAFE ETF	COM	464287465	6,677	97,657	SH		SOLE		53,517	800	43,340
ISHARES MSCI EAFE ETF	COM	464287465	535	7,824	SH		OTR	1	0	1,000	6,824
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,695	131,731	SH		SOLE		86,136	1,800	43,795
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	909	21,035	SH		OTR	1	0	1,000	20,035
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	95	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,946	39,511	SH		SOLE		20,501	600	18,410
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	104	2,110	SH		OTR	1	0	200	1,910
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	54	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	24,943	274,305	SH		SOLE		135,205	3,100	136,000
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,519	16,700	SH		OTR	1	0	0	16,700
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	21,066	208,014	SH		SOLE		97,864	2,600	107,550
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,481	14,625	SH		OTR	1	0	0	14,625
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	235	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,432	8,810	SH		SOLE		7,385	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	358	2,204	SH		OTR	1	0	0	2,204
ISHARES S&P GSCI COMMODITY-IND	COM	46428R107	378	11,150	SH		SOLE		1,150	0	10,000
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	478	4,139	SH		SOLE		3,514	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	25	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	3,036	29,023	SH		SOLE		25,048	500	3,475
JOHNSON & JOHNSON COM	COM	478160104	1,051	10,042	SH		OTR	1	0	0	10,042
JOHNSON & JOHNSON COM	COM	478160104	743	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	2,863	49,693	SH		SOLE		44,643	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	676	11,740	SH		OTR	1	0	0	11,740
KRAFT FOODS GROUP INC	COM	50076q106	55	922	SH		SOLE		772	0	150
KRAFT FOODS GROUP INC	COM	50076q106	74	1,232	SH		OTR	1	0	0	1,232
KRAFT FOODS GROUP INC	COM	50076q106	120	2,000	SH		OTR		0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	1,635	21,450	SH		SOLE		20,825	0	625
LAS VEGAS SANDS CORP	COM	517834107	419	5,500	SH		OTR	1	0	0	5,500
LEGGETT & PLATT INC COM	COM	524660107	636	18,555	SH		SOLE		9,555	0	9,000
LEGGETT & PLATT INC COM	COM	524660107	9	250	SH		OTR	1	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	563	12,828	SH		SOLE		456	0	12,372
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	26	602	SH		OTR	1	0	0	602
LINCOLN NATL CORP	COM	534187109	334	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	9,732	132,460	SH		SOLE		122,660	1,800	8,000
MASTERCARD	COM	57636Q104	2,212	30,105	SH		OTR	1	0	0	30,105
MASTERCARD	COM	57636Q104	569	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	4,475	44,426	SH		SOLE		41,151	500	2,775
MCDONALDS CORP COM	COM	580135101	1,659	16,470	SH		OTR	1	0	0	16,470
MCDONALDS CORP COM	COM	580135101	1,219	12,100	SH		OTR		1,100	0	11,000
MEDTRONIC INC	COM	585055106	185	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	126	1,980	SH		OTR	1	0	0	1,980
MERCK & CO INC COM	COM	58933y105	417	7,203	SH		SOLE		6,053	0	1,150
MERCK & CO INC COM	COM	58933y105	405	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	361	6,242	SH		OTR	1	0	0	6,242
MICROSOFT CORP COM	COM	594918104	1,087	26,068	SH		SOLE		19,393	0	6,675
MICROSOFT CORP COM	COM	594918104	634	15,213	SH		OTR	1	0	0	15,213
MONDELEZ INTERNATIONAL INC CL	COM	609207105	97	2,584	SH		SOLE		2,377	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	131	3,475	SH		OTR	1	0	0	3,475
MONSANTO CO COM	COM	61166W101	10	80	SH		SOLE		80	0	0
MONSANTO CO COM	COM	61166W101	1,067	8,550	SH		OTR		550	0	8,000
MONSANTO CO COM	COM	61166W101	25	200	SH		OTR	1	0	0	200
NATIONAL RETAIL PROPERTIES INC	COM	637417106	208	5,600	SH		SOLE		5,600	0	0
NEXTERA ENERGY INC	COM	65339f101	101	984	SH		SOLE		984	0	0
NEXTERA ENERGY INC	COM	65339f101	205	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	146	1,422	SH		OTR	1	0	0	1,422
NIKE INC CL B	COM	654106103	144	1,860	SH		SOLE		1,060	0	800
NIKE INC CL B	COM	654106103	126	1,620	SH		OTR	1	0	0	1,620
PEPSICO INC COM	COM	713448108	3,722	41,656	SH		SOLE		37,856	800	3,000
PEPSICO INC COM	COM	713448108	1,657	18,552	SH		OTR	1	0	0	18,552
PEPSICO INC COM	COM	713448108	1,398	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,299	15,770	SH		SOLE		15,320	0	450
PERRIGO COMPANY PLC	COM	g97822103	510	3,500	SH		OTR	1	0	0	3,500
PFIZER INC COM	COM	717081103	271	9,140	SH		SOLE		9,140	0	0
PFIZER INC COM	COM	717081103	321	10,811	SH		OTR	1	0	0	10,811
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,155	49,285	SH		SOLE		44,510	600	4,175
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,357	16,095	SH		OTR	1	0	0	16,095
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	514	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	225	2,527	SH		SOLE		327	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	13	150	SH		OTR	1	0	0	150
PRAXAIR INC COM	COM	74005P104	121	908	SH		SOLE		808	100	0
PRAXAIR INC COM	COM	74005P104	186	1,400	SH		OTR	1	0	0	1,400
PRICELINE GROUP INC COM	COM	741503403	5,201	4,323	SH		SOLE		4,125	25	173
PRICELINE GROUP INC COM	COM	741503403	823	684	SH		OTR	1	0	0	684
PROCTER & GAMBLE CO COM	COM	742718109	1,267	16,118	SH		SOLE		14,562	800	756
PROCTER & GAMBLE CO COM	COM	742718109	1,319	16,781	SH		OTR	1	0	0	16,781
PROCTER & GAMBLE CO COM	COM	742718109	393	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	6,134	77,449	SH		SOLE		72,499	600	4,350
QUALCOMM INC COM	COM	747525103	1,530	19,322	SH		OTR	1	0	0	19,322
QUALCOMM INC COM	COM	747525103	606	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,364	23,042	SH		SOLE		21,492	350	1,200
ROPER INDUSTRIES INC	COM	776696106	841	5,759	SH		OTR	1	0	0	5,759
SCHLUMBERGER LTD COM	COM	806857108	4,672	39,607	SH		SOLE		37,232	300	2,075
SCHLUMBERGER LTD COM	COM	806857108	1,349	11,441	SH		OTR	1	0	0	11,441
SOUTHERN CO COM	COM	842587107	95	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	136	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	59	1,300	SH		OTR	1	0	0	1,300
STANLEY BLACK & DECKER, INC.	COM	854502101	598	6,815	SH		SOLE		4,215	0	2,600
STANLEY BLACK & DECKER, INC.	COM	854502101	102	1,160	SH		OTR	1	0	0	1,160
STARBUCKS CORP COM	COM	855244109	1,666	21,525	SH		SOLE		20,725	300	500
STARBUCKS CORP COM	COM	855244109	383	4,950	SH		OTR	1	0	0	4,950
STATE STREET CORP COM	COM	857477103	282	4,200	SH		SOLE		3,850	0	350
STATE STREET CORP COM	COM	857477103	115	1,710	SH		OTR	1	0	0	1,710
T ROWE PRICE GROUP INC	COM	74144T108	1,853	21,952	SH		SOLE		21,452	300	200
T ROWE PRICE GROUP INC	COM	74144T108	439	5,202	SH		OTR	1	0	0	5,202
TARGET CORP COM	COM	87612E106	1,488	25,674	SH		SOLE		19,499	0	6,175
TARGET CORP COM	COM	87612E106	783	13,513	SH		OTR	1	0	0	13,513
TARGET CORP COM	COM	87612E106	353	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	50	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	712	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	481	9,365	SH		SOLE		6,115	0	3,250
TORONTO-DOMINION BANK	COM	891160509	275	5,356	SH		OTR	1	0	0	5,356
TRINITY INDS INC COM	COM	896522109	446	10,196	SH		SOLE		5,098	0	5,098
U.S. BANCORP COM (NEW)	COM	902973304	1,545	35,670	SH		SOLE		22,070	0	13,600
U.S. BANCORP COM (NEW)	COM	902973304	438	10,112	SH		OTR	1	0	0	10,112
UNION PACIFIC CORP COM	COM	907818108	9,797	98,220	SH		SOLE		91,750	1,000	5,470
UNION PACIFIC CORP COM	COM	907818108	2,271	22,764	SH		OTR	1	0	0	22,764
UNION PACIFIC CORP COM	COM	907818108	1,516	15,200	SH		OTR		2,200	0	13,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,390	13,535	SH		SOLE		13,035	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	440	4,290	SH		OTR	1	0	0	4,290
UNITED PARCEL SERVICE CL B	COM	911312106	113	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,295	11,220	SH		SOLE		8,745	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	762	6,603	SH		OTR	1	0	0	6,603
UNITED TECHNOLOGIES CORP COM	COM	913017109	589	5,100	SH		OTR		1,100	0	4,000
VALEANT PHARMACEUTICALS INTL	COM	91911k102	1,852	14,687	SH		SOLE		14,512	0	175
VALEANT PHARMACEUTICALS INTL	COM	91911k102	277	2,200	SH		OTR	1	0	0	2,200
VALMONT INDS INC COM	COM	920253101	122	800	SH		SOLE		800	0	0
VALMONT INDS INC COM	COM	920253101	375	2,470	SH		OTR	1	0	0	2,470
VERIZON COMMUNICATIONS COM	COM	92343V104	480	9,819	SH		SOLE		7,806	0	2,013
VERIZON COMMUNICATIONS COM	COM	92343V104	1,140	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	580	11,849	SH		OTR	1	0	0	11,849
VISA INC. CLASS A	COM	92826C839	3,257	15,455	SH		SOLE		14,390	200	865
VISA INC. CLASS A	COM	92826C839	606	2,875	SH		OTR	1	0	0	2,875
WAL MART STORES INC COM	COM	931142103	1,055	14,047	SH		SOLE		11,547	0	2,500
WAL MART STORES INC COM	COM	931142103	754	10,038	SH		OTR	1	0	0	10,038
WAL MART STORES INC COM	COM	931142103	450	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	178	1,700	SH		SOLE		1,200	200	300
WATERS CORP COM	COM	941848103	129	1,233	SH		OTR	1	0	0	1,233
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,443	122,577	SH		SOLE		112,852	1,000	8,725
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,944	36,991	SH		OTR	1	0	0	36,991
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	58	1,100	SH		OTR		1,100	0	0
WILLIAMS COS INC DEL COM	COM	969457100	221	3,800	SH		SOLE		1,350	0	2,450
WILLIAMS COS INC DEL COM	COM	969457100	23	400	SH		OTR	1	0	0	400
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	613	7,386	SH		SOLE		4,886	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	411	4,952	SH		OTR	1	0	0	4,952
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	249	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	311	8,425	SH		SOLE		6,850	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	307	8,300	SH		OTR	1	0	0	8,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	369	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	557	7,120	SH		SOLE		7,120	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	204	2,604	SH		OTR		0	0	2,604
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	45	580	SH		OTR	1	0	0	580
KINDER MORGAN ENERGY PARTNERS	COM	494550106	580	7,060	SH		SOLE		5,360	0	1,700
KINDER MORGAN ENERGY PARTNERS	COM	494550106	323	3,925	SH		OTR	1	0	0	3,925
KINDER MORGAN ENERGY PARTNERS	COM	494550106	206	2,500	SH		OTR		0	0	2,500
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	828	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	38	450	SH		OTR	1	0	0	450
MARTIN MIDSTREAM PARTNERSH LP	COM	573331105	247	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	312	5,195	SH		SOLE		2,570	0	2,625
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	248	4,133	SH		OTR	1	0	0	4,133
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	180	3,000	SH		OTR		0	0	3,000