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	1,657	10,081	SH		SOLE		9,581	0	500
3M CO COM	COM	88579Y101	1,095	6,663	SH		OTR	1	0	0	6,663
ABBOTT LABS COM	COM	002824100	539	11,970	SH		SOLE		11,470	0	500
ABBOTT LABS COM	COM	002824100	528	11,725	SH		OTR	1	0	0	11,725
ABBOTT LABS COM	COM	002824100	320	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	800	12,229	SH		SOLE		11,729	0	500
ABBVIE INC	COM	00287Y109	802	12,257	SH		OTR	1	0	0	12,257
ABBVIE INC	COM	00287Y109	465	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	1,122	12,566	SH		SOLE		12,266	0	300
ACCENTURE LTD	COM	g1151c101	393	4,400	SH		OTR	1	0	0	4,400
ACCENTURE LTD	COM	g1151c101	98	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	6,955	27,021	SH		SOLE		26,386	0	635
ACTAVIS PLC ORD	COM	g0083b108	1,017	3,950	SH		OTR	1	0	0	3,950
ACTAVIS PLC ORD	COM	g0083b108	142	550	SH		OTR		550	0	0
ALLERGAN INC COM	COM	018490102	244	1,150	SH		SOLE		650	0	500
ALLERGAN INC COM	COM	018490102	11	50	SH		OTR	1	0	0	50
ALTRIA GROUP INC	COM	02209S103	3,747	76,050	SH		SOLE		67,500	0	8,550
ALTRIA GROUP INC	COM	02209S103	1,151	23,355	SH		OTR	1	0	0	23,355
ALTRIA GROUP INC	COM	02209S103	547	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	1,696	5,465	SH		SOLE		5,325	0	140
AMAZON.COM INC	COM	023135106	169	545	SH		OTR	1	0	0	545
AMERICAN EXPRESS CO COM	COM	025816109	1,064	11,440	SH		SOLE		11,440	0	0
AMERICAN EXPRESS CO COM	COM	025816109	442	4,750	SH		OTR	1	0	0	4,750
AMGEN INC COM	COM	031162100	1,216	7,635	SH		SOLE		5,160	0	2,475
AMGEN INC COM	COM	031162100	587	3,682	SH		OTR	1	0	0	3,682
ANADARKO PETROLEUM CORP COM	COM	032511107	2,536	30,740	SH		SOLE		27,965	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	334	4,051	SH		OTR	1	0	0	4,051
APACHE CORP COM	COM	037411105	201	3,200	SH		SOLE		2,275	0	925
APACHE CORP COM	COM	037411105	131	2,089	SH		OTR	1	0	0	2,089
APPLE INC COM	COM	037833100	17,024	154,228	SH		SOLE		145,068	0	9,160
APPLE INC COM	COM	037833100	4,067	36,849	SH		OTR	1	0	0	36,849
APPLE INC COM	COM	037833100	2,357	21,350	SH		OTR		3,850	0	17,500
AT&T INC COM	COM	00206R102	324	9,649	SH		SOLE		6,916	0	2,733
AT&T INC COM	COM	00206R102	571	17,009	SH		OTR	1	0	0	17,009
AUTOMATIC DATA PROCESSING COM	COM	053015103	150	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	148	1,775	SH		OTR	1	0	0	1,775
AUTOZONE INC COM	COM	053332102	266	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	284	3,874	SH		SOLE		2,524	0	1,350
BAXTER INTL INC COM	COM	071813109	341	4,656	SH		OTR	1	0	0	4,656
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	18,532	82	SH		SOLE		70	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	44,748	198	SH		OTR	1	0	0	198
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	14,230	94,772	SH		SOLE		71,663	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,189	27,902	SH		OTR	1	0	0	27,902
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	848	5,650	SH		OTR		1,650	0	4,000
BIOGEN IDEC INC COM	COM	09062X103	2,290	6,745	SH		SOLE		6,620	0	125
BIOGEN IDEC INC COM	COM	09062X103	249	735	SH		OTR	1	0	0	735
BLACKROCK, INC.	COM	09247X101	6,118	17,111	SH		SOLE		16,441	0	670
BLACKROCK, INC.	COM	09247X101	1,447	4,048	SH		OTR	1	0	0	4,048
BLACKROCK, INC.	COM	09247X101	275	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	335	2,579	SH		SOLE		2,579	0	0
BOEING CO COM	COM	097023105	335	2,575	SH		OTR	1	0	0	2,575
BOEING CO COM	COM	097023105	650	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	256	6,724	SH		SOLE		5,324	0	1,400
BP PLC SPONS ADR	COM	055622104	152	3,995	SH		OTR	1	0	0	3,995
BRISTOL MYERS SQUIBB COM	COM	110122108	224	3,800	SH		SOLE		3,800	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	236	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	275	4,653	SH		OTR	1	0	0	4,653
CAMPBELL SOUP CO COM	COM	134429109	22	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	563	12,800	SH		OTR	1	0	0	12,800
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,978	72,412	SH		SOLE		67,537	0	4,875
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,150	13,936	SH		OTR	1	0	0	13,936
CATERPILLAR INC DEL COM	COM	149123101	2,219	24,245	SH		SOLE		22,970	0	1,275
CATERPILLAR INC DEL COM	COM	149123101	619	6,767	SH		OTR	1	0	0	6,767
CATERPILLAR INC DEL COM	COM	149123101	375	4,100	SH		OTR		1,100	0	3,000
CELGENE CORP COM	COM	151020104	9,483	84,776	SH		SOLE		81,596	0	3,180
CELGENE CORP COM	COM	151020104	1,690	15,110	SH		OTR	1	0	0	15,110
CELGENE CORP COM	COM	151020104	246	2,200	SH		OTR		2,200	0	0
CHEVRON CORP COM	COM	166764100	5,491	48,944	SH		SOLE		45,869	0	3,075
CHEVRON CORP COM	COM	166764100	2,016	17,972	SH		OTR	1	0	0	17,972
CHEVRON CORP COM	COM	166764100	808	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	2,451	58,374	SH		SOLE		57,944	0	430
CHICAGO BRIDGE & IRON	COM	167250109	139	3,318	SH		OTR	1	0	0	3,318
CISCO SYS INC COM	COM	17275R102	657	23,627	SH		SOLE		16,277	0	7,350
CISCO SYS INC COM	COM	17275R102	457	16,417	SH		OTR	1	0	0	16,417
COACH INC COM	COM	189754104	218	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	301	7,134	SH		SOLE		7,034	0	100
COCA COLA CO COM	COM	191216100	1,935	45,833	SH		OTR	1	0	0	45,833
COLGATE PALMOLIVE CO COM	COM	194162103	488	7,050	SH		SOLE		6,350	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	529	7,650	SH		OTR	1	0	0	7,650
COLGATE PALMOLIVE CO COM	COM	194162103	284	4,100	SH		OTR		1,100	0	3,000
COMCAST CORP CL A	COM	20030n101	229	3,950	SH		SOLE		3,950	0	0
COMCAST CORP CL A	COM	20030n101	555	9,559	SH		OTR	1	0	0	9,559
COMCAST CORP CL A SPL	COM	20030n200	2,605	45,245	SH		SOLE		44,545	0	700
COMCAST CORP CL A SPL	COM	20030n200	219	3,800	SH		OTR	1	0	0	3,800
COMCAST CORP CL A SPL	COM	20030n200	63	1,100	SH		OTR		1,100	0	0
CONAGRA FOODS INC COM	COM	205887102	307	8,455	SH		SOLE		6,955	0	1,500
CONAGRA FOODS INC COM	COM	205887102	118	3,256	SH		OTR	1	0	0	3,256
CONOCOPHILLIPS COM	COM	20825C104	528	7,650	SH		SOLE		7,250	0	400
CONOCOPHILLIPS COM	COM	20825C104	278	4,025	SH		OTR	1	0	0	4,025
CONOCOPHILLIPS COM	COM	20825C104	283	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	342	8,910	SH		SOLE		7,120	0	1,790
CONTINENTAL RESOURCES INC	COM	212015101	47	1,215	SH		OTR	1	0	0	1,215
COSTCO WHOLESALE CORP	COM	22160K105	354	2,500	SH		SOLE		2,400	0	100
COSTCO WHOLESALE CORP	COM	22160K105	128	900	SH		OTR	1	0	0	900
COVIDIEN PLC	COM	g2554f113	623	6,088	SH		SOLE		5,088	0	1,000
COVIDIEN PLC	COM	g2554f113	7	67	SH		OTR	1	0	0	67
CREDICORP LTD	COM	g2519y108	251	1,567	SH		SOLE		1,007	0	560
CREDICORP LTD	COM	g2519y108	10	60	SH		OTR	1	0	0	60
CVS HEALTH CORP COM	COM	126650100	405	4,200	SH		SOLE		4,200	0	0
CVS HEALTH CORP COM	COM	126650100	106	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,812	23,920	SH		SOLE		22,770	0	1,150
DAVITA INC	COM	23918K108	295	3,900	SH		OTR	1	0	0	3,900
DIRECTV COM	COM	25490a309	6,075	70,072	SH		SOLE		68,347	0	1,725
DIRECTV COM	COM	25490a309	889	10,258	SH		OTR	1	0	0	10,258
DIRECTV COM	COM	25490a309	95	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	6,803	72,227	SH		SOLE		70,052	0	2,175
DISNEY (WALT)	COM	254687106	1,657	17,594	SH		OTR	1	0	0	17,594
DISNEY (WALT)	COM	254687106	104	1,100	SH		OTR		1,100	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	17	2,319	SH		SOLE		2,319	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	96	13,365	SH		OTR	1	0	0	13,365
DOMINION RES INC VA NEW COM	COM	25746U109	43	553	SH		SOLE		553	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	210	2,728	SH		OTR	1	0	0	2,728
DOW CHEM CO COM	COM	260543103	116	2,550	SH		SOLE		2,550	0	0
DOW CHEM CO COM	COM	260543103	257	5,638	SH		OTR	1	0	0	5,638
DU PONT E I DE NEMOURS COM	COM	263534109	941	12,727	SH		SOLE		9,002	0	3,725
DU PONT E I DE NEMOURS COM	COM	263534109	343	4,635	SH		OTR	1	0	0	4,635
E M C CORP MASS COM	COM	268648102	180	6,067	SH		SOLE		6,067	0	0
E M C CORP MASS COM	COM	268648102	208	6,994	SH		OTR	1	0	0	6,994
EATON CORP PLC	COM	g29183103	5,308	78,110	SH		SOLE		73,460	0	4,650
EATON CORP PLC	COM	g29183103	1,224	18,012	SH		OTR	1	0	0	18,012
EATON CORP PLC	COM	g29183103	150	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	2,927	52,165	SH		SOLE		50,340	0	1,825
EBAY INC COM	COM	278642103	585	10,430	SH		OTR	1	0	0	10,430
ECOLAB INC	COM	278865100	2,255	21,575	SH		SOLE		20,650	0	925
ECOLAB INC	COM	278865100	337	3,225	SH		OTR	1	0	0	3,225
EMERSON ELEC CO COM	COM	291011104	583	9,437	SH		SOLE		8,237	0	1,200
EMERSON ELEC CO COM	COM	291011104	506	8,189	SH		OTR	1	0	0	8,189
EMERSON ELEC CO COM	COM	291011104	438	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	7,878	93,047	SH		SOLE		87,952	0	5,095
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,472	17,391	SH		OTR	1	0	0	17,391
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	93	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,037	22,031	SH		SOLE		21,131	0	900
EXXON MOBIL CORP COM	COM	30231G102	1,685	18,227	SH		OTR	1	0	0	18,227
EXXON MOBIL CORP COM	COM	30231G102	555	6,000	SH		OTR		0	0	6,000
FEDEX CORPORATION COM	COM	31428X106	1,647	9,485	SH		SOLE		9,060	0	425
FEDEX CORPORATION COM	COM	31428X106	297	1,709	SH		OTR	1	0	0	1,709
FEDEX CORPORATION COM	COM	31428X106	347	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	31	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	24,600	4,000	SH		OTR		0	0	4,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,478	2,029	SH		OTR	1	0	0	2,029
FISERV INC WISCONSIN COM	COM	337738108	255	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	724	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	174	2,450	SH		OTR	1	0	0	2,450
GENERAL ELEC CO COM	COM	369604103	3,556	140,708	SH		SOLE		131,008	0	9,700
GENERAL ELEC CO COM	COM	369604103	1,524	60,289	SH		OTR	1	0	0	60,289
GENERAL ELEC CO COM	COM	369604103	56	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	327	9,375	SH		OTR	1	0	0	9,375
GILEAD SCIENCES, INC	COM	375558103	2,485	26,365	SH		SOLE		25,865	0	500
GILEAD SCIENCES, INC	COM	375558103	396	4,200	SH		OTR	1	0	0	4,200
GOOGLE INC CL A	COM	38259P508	3,720	7,011	SH		SOLE		6,710	0	301
GOOGLE INC CL A	COM	38259P508	652	1,228	SH		OTR	1	0	0	1,228
GOOGLE INC CL A	COM	38259P508	271	510	SH		OTR		110	0	400
GOOGLE INC CL C	COM	38259p706	3,723	7,072	SH		SOLE		6,771	0	301
GOOGLE INC CL C	COM	38259p706	580	1,102	SH		OTR	1	0	0	1,102
GOOGLE INC CL C	COM	38259p706	268	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	1,120	10,666	SH		SOLE		9,091	0	1,575
HOME DEPOT INC COM	COM	437076102	630	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	691	6,584	SH		OTR	1	0	0	6,584
INTEL CORP	COM	458140100	185	5,091	SH		SOLE		1,841	0	3,250
INTEL CORP	COM	458140100	216	5,951	SH		OTR	1	0	0	5,951
INTERNATIONAL BUS MACH COM	COM	459200101	354	2,208	SH		SOLE		1,708	0	500
INTERNATIONAL BUS MACH COM	COM	459200101	461	2,871	SH		OTR	1	0	0	2,871
INTERNATIONAL BUS MACH COM	COM	459200101	53	330	SH		OTR		330	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	20,340	140,468	SH		SOLE		96,143	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,710	11,810	SH		OTR	1	0	600	11,210
ISHARES CORE S&P MID CAP ETF	COM	464287507	159	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,045	131,902	SH		SOLE		88,717	1,200	41,985
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,829	16,035	SH		OTR	1	0	700	15,335
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	125	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	813	25,555	SH		SOLE		10,555	0	15,000
ISHARES LATIN AMERICA 40 ETF	COM	464287390	38	1,185	SH		OTR	1	0	0	1,185
ISHARES MSCI EAFE ETF	COM	464287465	5,693	93,581	SH		SOLE		51,906	400	41,275
ISHARES MSCI EAFE ETF	COM	464287465	484	7,949	SH		OTR	1	0	1,000	6,949
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,327	135,579	SH		SOLE		90,359	1,300	43,920
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	633	16,108	SH		OTR	1	0	1,000	15,108
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	86	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	2,085	47,448	SH		SOLE		25,438	600	21,410
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	90	2,044	SH		OTR	1	0	0	2,044
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	48	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	26,548	277,665	SH		SOLE		138,565	3,100	136,000
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,508	15,775	SH		OTR	1	0	0	15,775
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	19,061	182,576	SH		SOLE		87,151	2,700	92,725
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,321	12,650	SH		OTR	1	0	0	12,650
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	242	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,614	9,663	SH		SOLE		8,238	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	366	2,194	SH		OTR	1	0	0	2,194
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	223	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	566	4,803	SH		SOLE		4,178	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	26	220	SH		OTR	1	0	0	220
JOHNSON & JOHNSON COM	COM	478160104	3,542	33,869	SH		SOLE		30,294	0	3,575
JOHNSON & JOHNSON COM	COM	478160104	1,269	12,136	SH		OTR	1	0	0	12,136
JOHNSON & JOHNSON COM	COM	478160104	742	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	3,416	54,581	SH		SOLE		49,531	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	975	15,578	SH		OTR	1	0	0	15,578
KINDER MORGAN INC	COM	49456b101	645	15,245	SH		SOLE		11,462	0	3,783
KINDER MORGAN INC	COM	49456b101	324	7,651	SH		OTR	1	0	0	7,651
KINDER MORGAN INC	COM	49456b101	235	5,565	SH		OTR		0	0	5,565
LAS VEGAS SANDS CORP	COM	517834107	345	5,935	SH		SOLE		5,535	0	400
LAS VEGAS SANDS CORP	COM	517834107	85	1,455	SH		OTR	1	0	0	1,455
LEGGETT & PLATT INC COM	COM	524660107	654	15,350	SH		SOLE		8,850	0	6,500
LEGGETT & PLATT INC COM	COM	524660107	21	500	SH		OTR	1	0	0	500
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	639	12,934	SH		SOLE		462	0	12,472
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	29	596	SH		OTR	1	0	0	596
LINCOLN NATL CORP	COM	534187109	375	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	11,775	136,665	SH		SOLE		128,265	0	8,400
MASTERCARD	COM	57636Q104	2,512	29,155	SH		OTR	1	0	0	29,155
MASTERCARD	COM	57636Q104	668	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	4,784	51,060	SH		SOLE		47,735	0	3,325
MCDONALDS CORP COM	COM	580135101	1,412	15,068	SH		OTR	1	0	0	15,068
MCDONALDS CORP COM	COM	580135101	572	6,100	SH		OTR		1,100	0	5,000
MEDTRONIC INC	COM	585055106	209	2,900	SH		SOLE		2,900	0	0
MEDTRONIC INC	COM	585055106	165	2,280	SH		OTR	1	0	0	2,280
MERCK & CO INC COM	COM	58933y105	515	9,061	SH		SOLE		7,911	0	1,150
MERCK & CO INC COM	COM	58933y105	398	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	578	10,179	SH		OTR	1	0	0	10,179
MICROSOFT CORP COM	COM	594918104	1,355	29,177	SH		SOLE		22,602	0	6,575
MICROSOFT CORP COM	COM	594918104	813	17,501	SH		OTR	1	0	0	17,501
MONDELEZ INTERNATIONAL INC CL	COM	609207105	102	2,817	SH		SOLE		2,610	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	142	3,914	SH		OTR	1	0	0	3,914
MONSANTO CO COM	COM	61166W101	73	615	SH		SOLE		615	0	0
MONSANTO CO COM	COM	61166W101	1,207	10,100	SH		OTR		1,100	0	9,000
MONSANTO CO COM	COM	61166W101	42	350	SH		OTR	1	0	0	350
NATIONAL RETAIL PROPERTIES INC	COM	637417106	220	5,600	SH		SOLE		5,600	0	0
NEXTERA ENERGY INC	COM	65339f101	160	1,506	SH		SOLE		1,506	0	0
NEXTERA ENERGY INC	COM	65339f101	213	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	137	1,286	SH		OTR	1	0	0	1,286
NIKE INC CL B	COM	654106103	188	1,960	SH		SOLE		1,160	0	800
NIKE INC CL B	COM	654106103	137	1,420	SH		OTR	1	0	0	1,420
PEPSICO INC COM	COM	713448108	4,561	48,237	SH		SOLE		44,837	0	3,400
PEPSICO INC COM	COM	713448108	1,678	17,746	SH		OTR	1	0	0	17,746
PEPSICO INC COM	COM	713448108	1,480	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,868	17,155	SH		SOLE		16,705	0	450
PERRIGO COMPANY PLC	COM	g97822103	359	2,150	SH		OTR	1	0	0	2,150
PFIZER INC COM	COM	717081103	285	9,142	SH		SOLE		9,142	0	0
PFIZER INC COM	COM	717081103	750	24,067	SH		OTR	1	0	0	24,067
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,353	53,443	SH		SOLE		49,168	0	4,275
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,262	15,490	SH		OTR	1	0	0	15,490
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	497	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	240	2,627	SH		SOLE		427	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	100	1,100	SH		OTR	1	0	0	1,100
PRAXAIR INC COM	COM	74005P104	118	908	SH		SOLE		908	0	0
PRAXAIR INC COM	COM	74005P104	544	4,200	SH		OTR	1	0	0	4,200
PRICELINE GROUP INC COM	COM	741503403	5,749	5,042	SH		SOLE		4,829	0	213
PRICELINE GROUP INC COM	COM	741503403	643	564	SH		OTR	1	0	0	564
PROCTER & GAMBLE CO COM	COM	742718109	1,862	20,441	SH		SOLE		19,585	0	856
PROCTER & GAMBLE CO COM	COM	742718109	1,638	17,979	SH		OTR	1	0	0	17,979
PROCTER & GAMBLE CO COM	COM	742718109	455	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	6,103	82,112	SH		SOLE		77,562	0	4,550
QUALCOMM INC COM	COM	747525103	1,414	19,027	SH		OTR	1	0	0	19,027
QUALCOMM INC COM	COM	747525103	569	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,406	21,783	SH		SOLE		20,533	0	1,250
ROPER INDUSTRIES INC	COM	776696106	781	4,993	SH		OTR	1	0	0	4,993
SCHLUMBERGER LTD COM	COM	806857108	3,865	45,257	SH		SOLE		42,707	0	2,550
SCHLUMBERGER LTD COM	COM	806857108	1,144	13,393	SH		OTR	1	0	0	13,393
SCHLUMBERGER LTD COM	COM	806857108	214	2,500	SH		OTR		0	0	2,500
SOUTHERN CO COM	COM	842587107	103	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	147	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	268	5,452	SH		OTR	1	0	0	5,452
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	275	6,620	SH		OTR	1	0	0	6,620
STANLEY BLACK & DECKER, INC.	COM	854502101	717	7,462	SH		SOLE		4,812	0	2,650
STANLEY BLACK & DECKER, INC.	COM	854502101	117	1,218	SH		OTR	1	0	0	1,218
STARBUCKS CORP COM	COM	855244109	1,844	22,475	SH		SOLE		21,875	0	600
STARBUCKS CORP COM	COM	855244109	308	3,750	SH		OTR	1	0	0	3,750
STATE STREET CORP COM	COM	857477103	330	4,200	SH		SOLE		3,850	0	350
STATE STREET CORP COM	COM	857477103	126	1,605	SH		OTR	1	0	0	1,605
T ROWE PRICE GROUP INC	COM	74144T108	2,246	26,157	SH		SOLE		24,357	0	1,800
T ROWE PRICE GROUP INC	COM	74144T108	583	6,785	SH		OTR	1	0	0	6,785
TARGET CORP COM	COM	87612E106	2,314	30,482	SH		SOLE		24,307	0	6,175
TARGET CORP COM	COM	87612E106	751	9,894	SH		OTR	1	0	0	9,894
TARGET CORP COM	COM	87612E106	463	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	53	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	759	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	536	11,218	SH		SOLE		7,968	0	3,250
TORONTO-DOMINION BANK	COM	891160509	278	5,824	SH		OTR	1	0	0	5,824
TRINITY INDS INC COM	COM	896522109	255	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	1,839	40,920	SH		SOLE		28,420	0	12,500
U.S. BANCORP COM (NEW)	COM	902973304	964	21,445	SH		OTR	1	0	0	21,445
UNION PACIFIC CORP COM	COM	907818108	12,425	104,294	SH		SOLE		98,524	0	5,770
UNION PACIFIC CORP COM	COM	907818108	2,387	20,035	SH		OTR	1	0	0	20,035
UNION PACIFIC CORP COM	COM	907818108	1,811	15,200	SH		OTR		2,200	0	13,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,465	13,175	SH		SOLE		12,875	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	427	3,845	SH		OTR	1	0	0	3,845
UNITED PARCEL SERVICE CL B	COM	911312106	122	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,804	15,685	SH		SOLE		13,210	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	821	7,136	SH		OTR	1	0	0	7,136
UNITED TECHNOLOGIES CORP COM	COM	913017109	586	5,100	SH		OTR		1,100	0	4,000
VALMONT INDS INC COM	COM	920253101	25	200	SH		SOLE		200	0	0
VALMONT INDS INC COM	COM	920253101	314	2,470	SH		OTR	1	0	0	2,470
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	24	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	299	3,696	SH		OTR	1	0	0	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	707	15,115	SH		SOLE		12,702	0	2,413
VERIZON COMMUNICATIONS COM	COM	92343V104	1,090	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	838	17,920	SH		OTR	1	0	0	17,920
VISA INC. CLASS A	COM	92826C839	4,085	15,580	SH		SOLE		14,615	0	965
VISA INC. CLASS A	COM	92826C839	832	3,175	SH		OTR	1	0	0	3,175
WAL MART STORES INC COM	COM	931142103	1,466	17,070	SH		SOLE		14,570	0	2,500
WAL MART STORES INC COM	COM	931142103	910	10,595	SH		OTR	1	0	0	10,595
WAL MART STORES INC COM	COM	931142103	515	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	200	SH		SOLE		100	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	2,818	SH		OTR	1	0	0	2,818
WATERS CORP COM	COM	941848103	192	1,700	SH		SOLE		1,400	0	300
WATERS CORP COM	COM	941848103	139	1,233	SH		OTR	1	0	0	1,233
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,231	131,910	SH		SOLE		122,985	0	8,925
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,248	41,016	SH		OTR	1	0	0	41,016
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	60	1,100	SH		OTR		1,100	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	311	5,900	SH		OTR	1	0	0	5,900
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	581	7,674	SH		SOLE		5,174	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	419	5,535	SH		OTR	1	0	0	5,535
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	227	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	336	8,425	SH		SOLE		6,850	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	347	8,685	SH		OTR	1	0	0	8,685
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	399	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	514	14,240	SH		SOLE		14,240	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	188	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	134	3,710	SH		OTR	1	0	0	3,710
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	815	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	37	450	SH		OTR	1	0	0	450
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	264	5,145	SH		SOLE		2,570	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	211	4,118	SH		OTR	1	0	0	4,118
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	154	3,000	SH		OTR		0	0	3,000