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
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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	1,414	9,981	SH		SOLE		8,981	500	500
3M CO COM	COM	88579Y101	875	6,178	SH		OTR	1	0	0	6,178
ABBOTT LABS COM	COM	002824100	506	12,170	SH		SOLE		11,670	0	500
ABBOTT LABS COM	COM	002824100	438	10,525	SH		OTR	1	0	0	10,525
ABBOTT LABS COM	COM	002824100	295	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	711	12,316	SH		SOLE		11,816	0	500
ABBVIE INC	COM	00287Y109	647	11,196	SH		OTR	1	0	0	11,196
ABBVIE INC	COM	00287Y109	410	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	1,030	12,666	SH		SOLE		11,966	400	300
ACCENTURE LTD	COM	g1151c101	358	4,400	SH		OTR	1	0	0	4,400
ACCENTURE LTD	COM	g1151c101	89	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	6,384	26,459	SH		SOLE		25,824	100	535
ACTAVIS PLC ORD	COM	g0083b108	959	3,975	SH		OTR	1	0	0	3,975
ACTAVIS PLC ORD	COM	g0083b108	133	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	205	1,150	SH		SOLE		650	0	500
ALLERGAN INC COM	COM	018490102	9	50	SH		OTR	1	0	0	50
ALTRIA GROUP INC	COM	02209S103	3,485	75,850	SH		SOLE		64,900	2,000	8,950
ALTRIA GROUP INC	COM	02209S103	1,000	21,770	SH		OTR	1	0	0	21,770
ALTRIA GROUP INC	COM	02209S103	510	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	1,640	5,085	SH		SOLE		4,985	0	100
AMAZON.COM INC	COM	023135106	160	495	SH		OTR	1	0	0	495
AMERICAN EXPRESS CO COM	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	381	4,350	SH		OTR	1	0	0	4,350
AMGEN INC COM	COM	031162100	975	6,940	SH		SOLE		4,465	0	2,475
AMGEN INC COM	COM	031162100	441	3,142	SH		OTR	1	0	0	3,142
ANADARKO PETROLEUM CORP COM	COM	032511107	3,073	30,290	SH		SOLE		27,665	0	2,625
ANADARKO PETROLEUM CORP COM	COM	032511107	424	4,177	SH		OTR	1	0	0	4,177
APACHE CORP COM	COM	037411105	1,765	18,798	SH		SOLE		17,748	0	1,050
APACHE CORP COM	COM	037411105	220	2,339	SH		OTR	1	0	0	2,339
APPLE INC COM	COM	037833100	15,142	150,295	SH		SOLE		140,635	1,050	8,610
APPLE INC COM	COM	037833100	3,614	35,874	SH		OTR	1	0	0	35,874
APPLE INC COM	COM	037833100	2,151	21,350	SH		OTR		3,850	0	17,500
AT&T INC COM	COM	00206R102	363	10,293	SH		SOLE		7,560	0	2,733
AT&T INC COM	COM	00206R102	613	17,409	SH		OTR	1	0	0	17,409
AUTOMATIC DATA PROCESSING COM	COM	053015103	150	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	106	1,275	SH		OTR	1	0	0	1,275
AUTOZONE INC COM	COM	053332102	219	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	267	3,724	SH		SOLE		2,374	0	1,350
BAXTER INTL INC COM	COM	071813109	311	4,331	SH		OTR	1	0	0	4,331
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	12,207	59	SH		SOLE		47	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	45,932	222	SH		OTR	1	0	0	222
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	13,191	95,489	SH		SOLE		71,980	500	23,009
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,788	27,422	SH		OTR	1	0	0	27,422
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	780	5,650	SH		OTR		1,650	0	4,000
BIOGEN IDEC INC COM	COM	09062X103	1,453	4,393	SH		SOLE		4,393	0	0
BIOGEN IDEC INC COM	COM	09062X103	149	450	SH		OTR	1	0	0	450
BLACKROCK, INC.	COM	09247X101	5,431	16,542	SH		SOLE		15,772	100	670
BLACKROCK, INC.	COM	09247X101	1,329	4,048	SH		OTR	1	0	0	4,048
BLACKROCK, INC.	COM	09247X101	253	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	161	1,264	SH		SOLE		1,264	0	0
BOEING CO COM	COM	097023105	218	1,715	SH		OTR	1	0	0	1,715
BOEING CO COM	COM	097023105	637	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	237	5,389	SH		SOLE		3,682	0	1,707
BP PLC SPONS ADR	COM	055622104	162	3,687	SH		OTR	1	0	0	3,687
BRISTOL MYERS SQUIBB COM	COM	110122108	194	3,800	SH		SOLE		3,800	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	205	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	115	2,253	SH		OTR	1	0	0	2,253
CAMPBELL SOUP CO COM	COM	134429109	21	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	709	16,600	SH		OTR	1	0	0	16,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,604	80,912	SH		SOLE		75,262	1,000	4,650
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,158	14,186	SH		OTR	1	0	0	14,186
CATERPILLAR INC DEL COM	COM	149123101	2,401	24,245	SH		SOLE		22,620	500	1,125
CATERPILLAR INC DEL COM	COM	149123101	645	6,517	SH		OTR	1	0	0	6,517
CATERPILLAR INC DEL COM	COM	149123101	406	4,100	SH		OTR		1,100	0	3,000
CELGENE CORP COM	COM	151020104	7,702	81,266	SH		SOLE		78,286	200	2,780
CELGENE CORP COM	COM	151020104	1,385	14,610	SH		OTR	1	0	0	14,610
CELGENE CORP COM	COM	151020104	209	2,200	SH		OTR		2,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	195	8,500	SH		SOLE		6,125	0	2,375
CHESAPEAKE ENERGY CORP	COM	165167107	34	1,480	SH		OTR	1	0	0	1,480
CHEVRON CORP COM	COM	166764100	5,586	46,819	SH		SOLE		43,444	400	2,975
CHEVRON CORP COM	COM	166764100	1,806	15,137	SH		OTR	1	0	0	15,137
CHEVRON CORP COM	COM	166764100	859	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	3,264	56,429	SH		SOLE		55,149	600	680
CHICAGO BRIDGE & IRON	COM	167250109	234	4,043	SH		OTR	1	0	0	4,043
CISCO SYS INC COM	COM	17275R102	507	20,127	SH		SOLE		12,777	0	7,350
CISCO SYS INC COM	COM	17275R102	390	15,487	SH		OTR	1	0	0	15,487
COACH INC COM	COM	189754104	207	5,805	SH		OTR	1	0	0	5,805
COCA COLA CO COM	COM	191216100	304	7,134	SH		SOLE		7,034	0	100
COCA COLA CO COM	COM	191216100	1,874	43,933	SH		OTR	1	0	0	43,933
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,052	23,496	SH		SOLE		23,146	0	350
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	6	134	SH		OTR	1	0	0	134
COLGATE PALMOLIVE CO COM	COM	194162103	470	7,200	SH		SOLE		6,500	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	486	7,450	SH		OTR	1	0	0	7,450
COLGATE PALMOLIVE CO COM	COM	194162103	267	4,100	SH		OTR		1,100	0	3,000
COMCAST CORP CL A	COM	20030n101	182	3,385	SH		SOLE		3,385	0	0
COMCAST CORP CL A	COM	20030n101	303	5,634	SH		OTR	1	0	0	5,634
COMCAST CORP CL A SPL	COM	20030n200	2,394	44,745	SH		SOLE		44,145	0	600
COMCAST CORP CL A SPL	COM	20030n200	203	3,800	SH		OTR	1	0	0	3,800
COMCAST CORP CL A SPL	COM	20030n200	59	1,100	SH		OTR		1,100	0	0
CONAGRA FOODS INC COM	COM	205887102	222	6,705	SH		SOLE		5,205	0	1,500
CONAGRA FOODS INC COM	COM	205887102	91	2,756	SH		OTR	1	0	0	2,756
CONOCOPHILLIPS COM	COM	20825C104	589	7,700	SH		SOLE		7,300	0	400
CONOCOPHILLIPS COM	COM	20825C104	312	4,075	SH		OTR	1	0	0	4,075
CONOCOPHILLIPS COM	COM	20825C104	314	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	2,218	33,360	SH		SOLE		31,170	0	2,190
CONTINENTAL RESOURCES INC	COM	212015101	213	3,200	SH		OTR	1	0	0	3,200
COSTCO WHOLESALE CORP	COM	22160K105	313	2,500	SH		SOLE		2,400	0	100
COSTCO WHOLESALE CORP	COM	22160K105	113	900	SH		OTR	1	0	0	900
COVIDIEN PLC	COM	g2554f113	527	6,088	SH		SOLE		5,088	0	1,000
COVIDIEN PLC	COM	g2554f113	6	67	SH		OTR	1	0	0	67
CREDICORP LTD	COM	g2519y108	238	1,552	SH		SOLE		992	0	560
CREDICORP LTD	COM	g2519y108	9	60	SH		OTR	1	0	0	60
CVS HEALTH CORP COM	COM	126650100	334	4,200	SH		SOLE		4,200	0	0
CVS HEALTH CORP COM	COM	126650100	40	500	SH		OTR	1	0	0	500
DAVITA INC	COM	23918K108	1,731	23,670	SH		SOLE		22,620	0	1,050
DAVITA INC	COM	23918K108	285	3,900	SH		OTR	1	0	0	3,900
DIRECTV COM	COM	25490a309	6,084	70,322	SH		SOLE		68,297	300	1,725
DIRECTV COM	COM	25490a309	892	10,308	SH		OTR	1	0	0	10,308
DIRECTV COM	COM	25490a309	95	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	6,045	67,902	SH		SOLE		65,427	400	2,075
DISNEY (WALT)	COM	254687106	1,228	13,789	SH		OTR	1	0	0	13,789
DISNEY (WALT)	COM	254687106	98	1,100	SH		OTR		1,100	0	0
DOW CHEM CO COM	COM	260543103	55	1,050	SH		SOLE		1,050	0	0
DOW CHEM CO COM	COM	260543103	232	4,433	SH		OTR	1	0	0	4,433
DU PONT E I DE NEMOURS COM	COM	263534109	883	12,302	SH		SOLE		8,527	0	3,775
DU PONT E I DE NEMOURS COM	COM	263534109	318	4,435	SH		OTR	1	0	0	4,435
E M C CORP MASS COM	COM	268648102	139	4,767	SH		SOLE		4,767	0	0
E M C CORP MASS COM	COM	268648102	173	5,923	SH		OTR	1	0	0	5,923
EATON CORP PLC	COM	g29183103	4,773	75,320	SH		SOLE		70,145	800	4,375
EATON CORP PLC	COM	g29183103	1,039	16,397	SH		OTR	1	0	0	16,397
EATON CORP PLC	COM	g29183103	139	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	3,284	57,990	SH		SOLE		55,865	300	1,825
EBAY INC COM	COM	278642103	591	10,430	SH		OTR	1	0	0	10,430
ECOLAB INC	COM	278865100	1,642	14,300	SH		SOLE		13,550	0	750
ECOLAB INC	COM	278865100	336	2,925	SH		OTR	1	0	0	2,925
EMERSON ELEC CO COM	COM	291011104	572	9,137	SH		SOLE		7,587	300	1,250
EMERSON ELEC CO COM	COM	291011104	522	8,349	SH		OTR	1	0	0	8,349
EMERSON ELEC CO COM	COM	291011104	444	7,100	SH		OTR		1,100	0	6,000
ENSCO PLC CL A COM	COM	G3157S106	210	5,078	SH		SOLE		5,078	0	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	6,316	89,422	SH		SOLE		83,077	1,000	5,345
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,153	16,319	SH		OTR	1	0	0	16,319
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	78	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,689	17,955	SH		SOLE		17,055	0	900
EXXON MOBIL CORP COM	COM	30231G102	1,631	17,342	SH		OTR	1	0	0	17,342
EXXON MOBIL CORP COM	COM	30231G102	564	6,000	SH		OTR		0	0	6,000
FEDEX CORPORATION COM	COM	31428X106	567	3,510	SH		SOLE		3,135	0	375
FEDEX CORPORATION COM	COM	31428X106	240	1,484	SH		OTR	1	0	0	1,484
FEDEX CORPORATION COM	COM	31428X106	323	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	30	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	23,648	4,000	SH		OTR		0	0	4,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	11,995	2,029	SH		OTR	1	0	0	2,029
FISERV INC WISCONSIN COM	COM	337738108	233	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	659	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	158	2,450	SH		OTR	1	0	0	2,450
GENERAL ELEC CO COM	COM	369604103	3,544	138,333	SH		SOLE		126,533	1,500	10,300
GENERAL ELEC CO COM	COM	369604103	1,404	54,794	SH		OTR	1	0	0	54,794
GENERAL ELEC CO COM	COM	369604103	56	2,200	SH		OTR		2,200	0	0
GILEAD SCIENCES, INC	COM	375558103	2,724	25,590	SH		SOLE		25,090	0	500
GILEAD SCIENCES, INC	COM	375558103	362	3,405	SH		OTR	1	0	0	3,405
GOOGLE INC CL A	COM	38259P508	3,885	6,603	SH		SOLE		6,252	75	276
GOOGLE INC CL A	COM	38259P508	578	982	SH		OTR	1	0	0	982
GOOGLE INC CL A	COM	38259P508	300	510	SH		OTR		110	0	400
GOOGLE INC CL C	COM	38259p706	3,920	6,789	SH		SOLE		6,438	75	276
GOOGLE INC CL C	COM	38259p706	558	967	SH		OTR	1	0	0	967
GOOGLE INC CL C	COM	38259p706	294	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	905	9,866	SH		SOLE		8,291	0	1,575
HOME DEPOT INC COM	COM	437076102	550	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	480	5,234	SH		OTR	1	0	0	5,234
INTEL CORP	COM	458140100	142	4,091	SH		SOLE		841	0	3,250
INTEL CORP	COM	458140100	190	5,451	SH		OTR	1	0	0	5,451
INTERNATIONAL BUS MACH COM	COM	459200101	1,117	5,886	SH		SOLE		5,386	0	500
INTERNATIONAL BUS MACH COM	COM	459200101	974	5,133	SH		OTR	1	0	0	5,133
INTERNATIONAL BUS MACH COM	COM	459200101	63	330	SH		OTR		330	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	19,050	139,314	SH		SOLE		94,689	1,500	43,125
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,581	11,560	SH		OTR	1	0	600	10,960
ISHARES CORE S&P MID CAP ETF	COM	464287507	150	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	13,657	130,939	SH		SOLE		87,354	1,800	41,785
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,634	15,668	SH		OTR	1	0	700	14,968
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	115	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,073	29,093	SH		SOLE		11,918	0	17,175
ISHARES LATIN AMERICA 40 ETF	COM	464287390	71	1,935	SH		OTR	1	0	500	1,435
ISHARES MSCI EAFE ETF	COM	464287465	6,365	99,268	SH		SOLE		55,043	900	43,325
ISHARES MSCI EAFE ETF	COM	464287465	502	7,824	SH		OTR	1	0	1,000	6,824
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,630	135,473	SH		SOLE		89,878	1,800	43,795
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	719	17,293	SH		OTR	1	0	1,000	16,293
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	91	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,853	40,211	SH		SOLE		21,201	600	18,410
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	93	2,024	SH		OTR	1	0	200	1,824
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	51	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	25,345	276,605	SH		SOLE		137,505	3,100	136,000
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,436	15,675	SH		OTR	1	0	0	15,675
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	21,040	210,215	SH		SOLE		99,965	2,700	107,550
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,376	13,750	SH		OTR	1	0	0	13,750
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	220	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,423	8,990	SH		SOLE		7,565	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	328	2,069	SH		OTR	1	0	0	2,069
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	214	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	506	4,714	SH		SOLE		4,089	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	24	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	3,366	31,579	SH		SOLE		27,604	500	3,475
JOHNSON & JOHNSON COM	COM	478160104	1,000	9,386	SH		OTR	1	0	0	9,386
JOHNSON & JOHNSON COM	COM	478160104	757	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	3,185	52,876	SH		SOLE		47,826	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	848	14,069	SH		OTR	1	0	0	14,069
LAS VEGAS SANDS CORP	COM	517834107	1,547	24,875	SH		SOLE		24,050	0	825
LAS VEGAS SANDS CORP	COM	517834107	292	4,700	SH		OTR	1	0	0	4,700
LEGGETT & PLATT INC COM	COM	524660107	584	16,725	SH		SOLE		8,725	0	8,000
LEGGETT & PLATT INC COM	COM	524660107	17	500	SH		OTR	1	0	0	500
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	587	12,834	SH		SOLE		462	0	12,372
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	28	619	SH		OTR	1	0	0	619
LINCOLN NATL CORP	COM	534187109	348	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	9,882	133,685	SH		SOLE		123,885	1,800	8,000
MASTERCARD	COM	57636Q104	2,137	28,905	SH		OTR	1	0	0	28,905
MASTERCARD	COM	57636Q104	573	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	4,504	47,510	SH		SOLE		43,785	500	3,225
MCDONALDS CORP COM	COM	580135101	1,415	14,927	SH		OTR	1	0	0	14,927
MCDONALDS CORP COM	COM	580135101	578	6,100	SH		OTR		1,100	0	5,000
MEDTRONIC INC	COM	585055106	180	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	141	2,280	SH		OTR	1	0	0	2,280
MERCK & CO INC COM	COM	58933y105	441	7,436	SH		SOLE		6,286	0	1,150
MERCK & CO INC COM	COM	58933y105	415	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	478	8,059	SH		OTR	1	0	0	8,059
MICROSOFT CORP COM	COM	594918104	1,232	26,577	SH		SOLE		19,902	0	6,675
MICROSOFT CORP COM	COM	594918104	744	16,039	SH		OTR	1	0	0	16,039
MONDELEZ INTERNATIONAL INC CL	COM	609207105	110	3,217	SH		SOLE		3,010	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	167	4,883	SH		OTR	1	0	0	4,883
MONSANTO CO COM	COM	61166W101	31	275	SH		SOLE		275	0	0
MONSANTO CO COM	COM	61166W101	1,136	10,100	SH		OTR		1,100	0	9,000
MONSANTO CO COM	COM	61166W101	34	300	SH		OTR	1	0	0	300
NEXTERA ENERGY INC	COM	65339f101	94	1,006	SH		SOLE		1,006	0	0
NEXTERA ENERGY INC	COM	65339f101	188	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	131	1,400	SH		OTR	1	0	0	1,400
NIKE INC CL B	COM	654106103	166	1,860	SH		SOLE		1,060	0	800
NIKE INC CL B	COM	654106103	145	1,620	SH		OTR	1	0	0	1,620
PEPSICO INC COM	COM	713448108	4,251	45,662	SH		SOLE		41,562	800	3,300
PEPSICO INC COM	COM	713448108	1,489	15,996	SH		OTR	1	0	0	15,996
PEPSICO INC COM	COM	713448108	1,457	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,579	17,170	SH		SOLE		16,720	0	450
PERRIGO COMPANY PLC	COM	g97822103	315	2,100	SH		OTR	1	0	0	2,100
PFIZER INC COM	COM	717081103	270	9,140	SH		SOLE		9,140	0	0
PFIZER INC COM	COM	717081103	660	22,323	SH		OTR	1	0	0	22,323
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,374	52,443	SH		SOLE		47,668	600	4,175
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,247	14,957	SH		OTR	1	0	0	14,957
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	509	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	216	2,527	SH		SOLE		327	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	94	1,100	SH		OTR	1	0	0	1,100
PRAXAIR INC COM	COM	74005P104	117	908	SH		SOLE		808	100	0
PRAXAIR INC COM	COM	74005P104	542	4,200	SH		OTR	1	0	0	4,200
PRICELINE GROUP INC COM	COM	741503403	5,234	4,518	SH		SOLE		4,320	25	173
PRICELINE GROUP INC COM	COM	741503403	706	609	SH		OTR	1	0	0	609
PROCTER & GAMBLE CO COM	COM	742718109	1,543	18,427	SH		SOLE		16,871	800	756
PROCTER & GAMBLE CO COM	COM	742718109	1,410	16,838	SH		OTR	1	0	0	16,838
PROCTER & GAMBLE CO COM	COM	742718109	419	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	5,993	80,157	SH		SOLE		75,207	600	4,350
QUALCOMM INC COM	COM	747525103	1,379	18,449	SH		OTR	1	0	0	18,449
QUALCOMM INC COM	COM	747525103	572	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,154	21,558	SH		SOLE		20,058	350	1,150
ROPER INDUSTRIES INC	COM	776696106	752	5,143	SH		OTR	1	0	0	5,143
SCHLUMBERGER LTD COM	COM	806857108	4,225	41,552	SH		SOLE		39,077	300	2,175
SCHLUMBERGER LTD COM	COM	806857108	1,222	12,013	SH		OTR	1	0	0	12,013
SCHLUMBERGER LTD COM	COM	806857108	254	2,500	SH		OTR		0	0	2,500
SOUTHERN CO COM	COM	842587107	92	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	131	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	238	5,452	SH		OTR	1	0	0	5,452
STANLEY BLACK & DECKER, INC.	COM	854502101	610	6,867	SH		SOLE		4,267	0	2,600
STANLEY BLACK & DECKER, INC.	COM	854502101	108	1,218	SH		OTR	1	0	0	1,218
STARBUCKS CORP COM	COM	855244109	1,715	22,725	SH		SOLE		21,925	300	500
STARBUCKS CORP COM	COM	855244109	283	3,750	SH		OTR	1	0	0	3,750
STATE STREET CORP COM	COM	857477103	309	4,200	SH		SOLE		3,850	0	350
STATE STREET CORP COM	COM	857477103	118	1,605	SH		OTR	1	0	0	1,605
T ROWE PRICE GROUP INC	COM	74144T108	1,995	25,442	SH		SOLE		23,442	300	1,700
T ROWE PRICE GROUP INC	COM	74144T108	472	6,019	SH		OTR	1	0	0	6,019
TARGET CORP COM	COM	87612E106	1,689	26,949	SH		SOLE		20,774	0	6,175
TARGET CORP COM	COM	87612E106	588	9,383	SH		OTR	1	0	0	9,383
TARGET CORP COM	COM	87612E106	382	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	48	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	684	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	488	9,878	SH		SOLE		6,628	0	3,250
TORONTO-DOMINION BANK	COM	891160509	264	5,348	SH		OTR	1	0	0	5,348
TRINITY INDS INC COM	COM	896522109	476	10,196	SH		SOLE		5,098	0	5,098
U.S. BANCORP COM (NEW)	COM	902973304	1,492	35,670	SH		SOLE		22,070	0	13,600
U.S. BANCORP COM (NEW)	COM	902973304	429	10,244	SH		OTR	1	0	0	10,244
UNION PACIFIC CORP COM	COM	907818108	11,000	101,459	SH		SOLE		94,989	1,000	5,470
UNION PACIFIC CORP COM	COM	907818108	2,151	19,835	SH		OTR	1	0	0	19,835
UNION PACIFIC CORP COM	COM	907818108	1,648	15,200	SH		OTR		2,200	0	13,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,297	13,200	SH		SOLE		12,700	200	300
UNITED PARCEL SERVICE CL B	COM	911312106	373	3,790	SH		OTR	1	0	0	3,790
UNITED PARCEL SERVICE CL B	COM	911312106	108	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,277	12,097	SH		SOLE		9,622	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	722	6,836	SH		OTR	1	0	0	6,836
UNITED TECHNOLOGIES CORP COM	COM	913017109	539	5,100	SH		OTR		1,100	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	245	7,500	SH		SOLE		7,500	0	0
VALMONT INDS INC COM	COM	920253101	81	600	SH		SOLE		600	0	0
VALMONT INDS INC COM	COM	920253101	333	2,470	SH		OTR	1	0	0	2,470
VERIZON COMMUNICATIONS COM	COM	92343V104	674	13,477	SH		SOLE		11,064	0	2,413
VERIZON COMMUNICATIONS COM	COM	92343V104	1,165	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	893	17,859	SH		OTR	1	0	0	17,859
VISA INC. CLASS A	COM	92826C839	3,298	15,455	SH		SOLE		14,390	200	865
VISA INC. CLASS A	COM	92826C839	656	3,075	SH		OTR	1	0	0	3,075
WAL MART STORES INC COM	COM	931142103	1,214	15,872	SH		SOLE		13,372	0	2,500
WAL MART STORES INC COM	COM	931142103	806	10,545	SH		OTR	1	0	0	10,545
WAL MART STORES INC COM	COM	931142103	459	6,000	SH		OTR		0	0	6,000
WATERS CORP COM	COM	941848103	169	1,700	SH		SOLE		1,200	200	300
WATERS CORP COM	COM	941848103	122	1,233	SH		OTR	1	0	0	1,233
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,639	127,990	SH		SOLE		118,265	1,000	8,725
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,053	39,588	SH		OTR	1	0	0	39,588
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	57	1,100	SH		OTR		1,100	0	0
WILLIAMS COS INC DEL COM	COM	969457100	210	3,800	SH		SOLE		1,350	0	2,450
WILLIAMS COS INC DEL COM	COM	969457100	26	475	SH		OTR	1	0	0	475
WISCONSIN ENERGY CORP COM	COM	976657106	254	5,900	SH		OTR	1	0	0	5,900
ASSIGNMENT OF PRAIRIE LIFE FIT	COM	997002621	268	22	SH		OTR	1	0	0	22
ASSIGNMENT OF PRAIRIE LIFE FIT	COM	997002639	268	22	SH		OTR	1	0	0	22
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	593	7,449	SH		SOLE		4,949	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	407	5,105	SH		OTR	1	0	0	5,105
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	239	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	327	8,425	SH		SOLE		6,850	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	322	8,300	SH		OTR	1	0	0	8,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	388	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	574	14,240	SH		SOLE		14,240	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	210	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	150	3,710	SH		OTR	1	0	0	3,710
KINDER MORGAN ENERGY PARTNERS	COM	494550106	663	7,104	SH		SOLE		5,404	0	1,700
KINDER MORGAN ENERGY PARTNERS	COM	494550106	382	4,093	SH		OTR	1	0	0	4,093
KINDER MORGAN ENERGY PARTNERS	COM	494550106	233	2,500	SH		OTR		0	0	2,500
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	830	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	224	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	303	5,145	SH		SOLE		2,570	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	226	3,833	SH		OTR	1	0	0	3,833
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	177	3,000	SH		OTR		0	0	3,000