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	1,645	9,971	SH		SOLE		9,471	0	500
3M CO COM	COM	88579Y101	1,041	6,308	SH		OTR	1	0	0	6,308
ABBOTT LABS COM	COM	002824100	553	11,936	SH		SOLE		11,436	0	500
ABBOTT LABS COM	COM	002824100	539	11,625	SH		OTR	1	0	0	11,625
ABBOTT LABS COM	COM	002824100	329	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	761	12,995	SH		SOLE		12,495	0	500
ABBVIE INC	COM	00287Y109	723	12,357	SH		OTR	1	0	0	12,357
ABBVIE INC	COM	00287Y109	416	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	1,177	12,566	SH		SOLE		12,266	0	300
ACCENTURE LTD	COM	g1151c101	412	4,400	SH		OTR	1	0	0	4,400
ACCENTURE LTD	COM	g1151c101	103	1,100	SH		OTR		1,100	0	0
ACTAVIS PLC ORD	COM	g0083b108	8,181	27,489	SH		SOLE		26,670	0	819
ACTAVIS PLC ORD	COM	g0083b108	1,181	3,968	SH		OTR	1	0	0	3,968
ACTAVIS PLC ORD	COM	g0083b108	164	550	SH		OTR		550	0	0
ALTRIA GROUP INC	COM	02209S103	3,791	75,781	SH		SOLE		67,231	0	8,550
ALTRIA GROUP INC	COM	02209S103	1,168	23,355	SH		OTR	1	0	0	23,355
ALTRIA GROUP INC	COM	02209S103	555	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	2,054	5,520	SH		SOLE		5,380	0	140
AMAZON.COM INC	COM	023135106	296	795	SH		OTR	1	0	0	795
AMERICAN EXPRESS CO COM	COM	025816109	2,276	29,140	SH		SOLE		28,840	0	300
AMERICAN EXPRESS CO COM	COM	025816109	504	6,450	SH		OTR	1	0	0	6,450
AMERIPRISE FINANCIAL INC COM	COM	03076C106	817	6,247	SH		SOLE		6,247	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	105	800	SH		OTR	1	0	0	800
AMERISOURCEBERGEN CORPORATION	COM	03073E105	227	2,000	SH		SOLE		2,000	0	0
AMGEN INC COM	COM	031162100	1,274	7,968	SH		SOLE		5,493	0	2,475
AMGEN INC COM	COM	031162100	608	3,802	SH		OTR	1	0	0	3,802
ANADARKO PETROLEUM CORP COM	COM	032511107	2,533	30,590	SH		SOLE		27,815	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	335	4,051	SH		OTR	1	0	0	4,051
APACHE CORP COM	COM	037411105	196	3,250	SH		SOLE		2,325	0	925
APACHE CORP COM	COM	037411105	126	2,089	SH		OTR	1	0	0	2,089
APPLE INC COM	COM	037833100	19,344	155,462	SH		SOLE		146,252	0	9,210
APPLE INC COM	COM	037833100	4,739	38,088	SH		OTR	1	0	0	38,088
APPLE INC COM	COM	037833100	2,657	21,350	SH		OTR		3,850	0	17,500
AT&T INC COM	COM	00206R102	264	8,096	SH		SOLE		5,863	0	2,233
AT&T INC COM	COM	00206R102	442	13,529	SH		OTR	1	0	0	13,529
AUTOMATIC DATA PROCESSING COM	COM	053015103	154	1,800	SH		SOLE		1,050	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	152	1,775	SH		OTR	1	0	0	1,775
AUTOZONE INC COM	COM	053332102	293	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	205	2,992	SH		SOLE		1,992	0	1,000
BAXTER INTL INC COM	COM	071813109	261	3,806	SH		OTR	1	0	0	3,806
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	20,880	96	SH		SOLE		84	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	39,585	182	SH		OTR	1	0	0	182
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	13,697	94,906	SH		SOLE		71,797	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,267	29,569	SH		OTR	1	0	0	29,569
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	815	5,650	SH		OTR		1,650	0	4,000
BIOGEN INC COM	COM	09062X103	3,407	8,070	SH		SOLE		7,945	0	125
BIOGEN INC COM	COM	09062X103	437	1,035	SH		OTR	1	0	0	1,035
BIOGEN INC COM	COM	09062X103	23	55	SH		OTR		55	0	0
BLACKROCK, INC.	COM	09247X101	6,364	17,396	SH		SOLE		16,726	0	670
BLACKROCK, INC.	COM	09247X101	1,534	4,193	SH		OTR	1	0	0	4,193
BLACKROCK, INC.	COM	09247X101	282	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	387	2,579	SH		SOLE		2,579	0	0
BOEING CO COM	COM	097023105	396	2,640	SH		OTR	1	0	0	2,640
BOEING CO COM	COM	097023105	750	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	304	7,764	SH		SOLE		5,339	0	2,425
BP PLC SPONS ADR	COM	055622104	156	3,995	SH		OTR	1	0	0	3,995
BRISTOL MYERS SQUIBB COM	COM	110122108	206	3,200	SH		SOLE		3,200	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	258	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	294	4,553	SH		OTR	1	0	0	4,553
CAMPBELL SOUP CO COM	COM	134429109	23	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	335	7,200	SH		OTR	1	0	0	7,200
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,316	67,442	SH		SOLE		62,567	0	4,875
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,102	13,986	SH		OTR	1	0	0	13,986
CATERPILLAR INC DEL COM	COM	149123101	622	7,770	SH		SOLE		6,620	0	1,150
CATERPILLAR INC DEL COM	COM	149123101	251	3,142	SH		OTR	1	0	0	3,142
CATERPILLAR INC DEL COM	COM	149123101	240	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	9,864	85,566	SH		SOLE		82,386	0	3,180
CELGENE CORP COM	COM	151020104	1,881	16,315	SH		OTR	1	0	0	16,315
CELGENE CORP COM	COM	151020104	369	3,200	SH		OTR		2,200	0	1,000
CHEVRON CORP COM	COM	166764100	5,327	50,739	SH		SOLE		47,664	0	3,075
CHEVRON CORP COM	COM	166764100	1,934	18,422	SH		OTR	1	0	0	18,422
CHEVRON CORP COM	COM	166764100	756	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	745	15,119	SH		SOLE		14,689	0	430
CHICAGO BRIDGE & IRON	COM	167250109	160	3,258	SH		OTR	1	0	0	3,258
CISCO SYS INC COM	COM	17275R102	671	24,377	SH		SOLE		17,027	0	7,350
CISCO SYS INC COM	COM	17275R102	456	16,567	SH		OTR	1	0	0	16,567
COACH INC COM	COM	189754104	240	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	220	5,434	SH		SOLE		5,334	0	100
COCA COLA CO COM	COM	191216100	1,808	44,583	SH		OTR	1	0	0	44,583
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,047	16,786	SH		SOLE		16,436	0	350
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	182	2,914	SH		OTR	1	0	0	2,914
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	34	550	SH		OTR		550	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	489	7,050	SH		SOLE		6,350	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	530	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	344	6,095	SH		SOLE		6,095	0	0
COMCAST CORP CL A	COM	20030n101	565	9,999	SH		OTR	1	0	0	9,999
COMCAST CORP CL A SPL	COM	20030n200	2,537	45,245	SH		SOLE		44,545	0	700
COMCAST CORP CL A SPL	COM	20030n200	213	3,800	SH		OTR	1	0	0	3,800
COMCAST CORP CL A SPL	COM	20030n200	62	1,100	SH		OTR		1,100	0	0
CONAGRA FOODS INC COM	COM	205887102	309	8,455	SH		SOLE		6,955	0	1,500
CONAGRA FOODS INC COM	COM	205887102	82	2,256	SH		OTR	1	0	0	2,256
CONOCOPHILLIPS COM	COM	20825C104	470	7,550	SH		SOLE		7,150	0	400
CONOCOPHILLIPS COM	COM	20825C104	241	3,875	SH		OTR	1	0	0	3,875
CONOCOPHILLIPS COM	COM	20825C104	255	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	510	11,685	SH		SOLE		9,895	0	1,790
CONTINENTAL RESOURCES INC	COM	212015101	236	5,415	SH		OTR	1	0	0	5,415
CONTINENTAL RESOURCES INC	COM	212015101	48	1,100	SH		OTR		1,100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	379	2,500	SH		SOLE		2,400	0	100
COSTCO WHOLESALE CORP	COM	22160K105	136	900	SH		OTR	1	0	0	900
CREDICORP LTD	COM	g2519y108	224	1,592	SH		SOLE		1,032	0	560
CREDICORP LTD	COM	g2519y108	8	60	SH		OTR	1	0	0	60
CVS HEALTH CORP COM	COM	126650100	433	4,200	SH		SOLE		4,200	0	0
CVS HEALTH CORP COM	COM	126650100	114	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,932	23,770	SH		SOLE		22,620	0	1,150
DAVITA INC	COM	23918K108	317	3,900	SH		OTR	1	0	0	3,900
DIRECTV COM	COM	25490a309	5,878	69,072	SH		SOLE		67,447	0	1,625
DIRECTV COM	COM	25490a309	867	10,183	SH		OTR	1	0	0	10,183
DIRECTV COM	COM	25490a309	94	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	7,585	72,317	SH		SOLE		70,242	0	2,075
DISNEY (WALT)	COM	254687106	1,845	17,594	SH		OTR	1	0	0	17,594
DISNEY (WALT)	COM	254687106	115	1,100	SH		OTR		1,100	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	16	2,149	SH		SOLE		2,149	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	98	13,365	SH		OTR	1	0	0	13,365
DOMINION RES INC VA NEW COM	COM	25746U109	39	553	SH		SOLE		553	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	193	2,728	SH		OTR	1	0	0	2,728
DOW CHEM CO COM	COM	260543103	122	2,550	SH		SOLE		2,550	0	0
DOW CHEM CO COM	COM	260543103	271	5,638	SH		OTR	1	0	0	5,638
DU PONT E I DE NEMOURS COM	COM	263534109	909	12,717	SH		SOLE		8,992	0	3,725
DU PONT E I DE NEMOURS COM	COM	263534109	324	4,535	SH		OTR	1	0	0	4,535
E M C CORP MASS COM	COM	268648102	118	4,617	SH		SOLE		4,617	0	0
E M C CORP MASS COM	COM	268648102	164	6,427	SH		OTR	1	0	0	6,427
EATON CORP PLC	COM	g29183103	5,332	78,485	SH		SOLE		73,835	0	4,650
EATON CORP PLC	COM	g29183103	1,226	18,042	SH		OTR	1	0	0	18,042
EATON CORP PLC	COM	g29183103	149	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	2,915	50,535	SH		SOLE		48,810	0	1,725
EBAY INC COM	COM	278642103	562	9,740	SH		OTR	1	0	0	9,740
ECOLAB INC	COM	278865100	2,738	23,940	SH		SOLE		23,015	0	925
ECOLAB INC	COM	278865100	449	3,925	SH		OTR	1	0	0	3,925
ECOLAB INC	COM	278865100	229	2,000	SH		OTR		0	0	2,000
EMERSON ELEC CO COM	COM	291011104	528	9,322	SH		SOLE		8,122	0	1,200
EMERSON ELEC CO COM	COM	291011104	452	7,989	SH		OTR	1	0	0	7,989
EMERSON ELEC CO COM	COM	291011104	402	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	8,179	94,257	SH		SOLE		89,237	0	5,020
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,591	18,341	SH		OTR	1	0	0	18,341
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	95	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,847	21,730	SH		SOLE		20,930	0	800
EXXON MOBIL CORP COM	COM	30231G102	1,549	18,227	SH		OTR	1	0	0	18,227
EXXON MOBIL CORP COM	COM	30231G102	510	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	992	12,061	SH		SOLE		11,961	0	100
FEDEX CORPORATION COM	COM	31428X106	2,047	12,370	SH		SOLE		11,895	0	475
FEDEX CORPORATION COM	COM	31428X106	524	3,169	SH		OTR	1	0	0	3,169
FEDEX CORPORATION COM	COM	31428X106	331	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	24,687	3,950	SH		OTR		0	0	3,950
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,025	1,924	SH		OTR	1	0	0	1,924
FISERV INC WISCONSIN COM	COM	337738108	286	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	810	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	195	2,450	SH		OTR	1	0	0	2,450
GENERAL ELEC CO COM	COM	369604103	2,177	87,748	SH		SOLE		78,748	0	9,000
GENERAL ELEC CO COM	COM	369604103	1,523	61,367	SH		OTR	1	0	0	61,367
GENERAL ELEC CO COM	COM	369604103	55	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	352	9,375	SH		OTR	1	0	0	9,375
GILEAD SCIENCES, INC	COM	375558103	2,621	26,705	SH		SOLE		26,205	0	500
GILEAD SCIENCES, INC	COM	375558103	428	4,360	SH		OTR	1	0	0	4,360
GOOGLE INC CL A	COM	38259P508	4,096	7,385	SH		SOLE		7,084	0	301
GOOGLE INC CL A	COM	38259P508	704	1,269	SH		OTR	1	0	0	1,269
GOOGLE INC CL A	COM	38259P508	283	510	SH		OTR		110	0	400
GOOGLE INC CL C	COM	38259p706	3,942	7,194	SH		SOLE		6,893	0	301
GOOGLE INC CL C	COM	38259p706	694	1,267	SH		OTR	1	0	0	1,267
GOOGLE INC CL C	COM	38259p706	279	510	SH		OTR		110	0	400
HOME DEPOT INC COM	COM	437076102	1,215	10,696	SH		SOLE		9,121	0	1,575
HOME DEPOT INC COM	COM	437076102	682	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	748	6,584	SH		OTR	1	0	0	6,584
HONEYWELL INTERNATIONAL INC CO	COM	438516106	115	1,100	SH		SOLE		1,100	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	190	1,825	SH		OTR	1	0	0	1,825
HONEYWELL INTERNATIONAL INC CO	COM	438516106	209	2,000	SH		OTR		0	0	2,000
INTEL CORP	COM	458140100	159	5,091	SH		SOLE		1,841	0	3,250
INTEL CORP	COM	458140100	183	5,867	SH		OTR	1	0	0	5,867
INTERNATIONAL BUS MACH COM	COM	459200101	337	2,098	SH		SOLE		1,598	0	500
INTERNATIONAL BUS MACH COM	COM	459200101	405	2,521	SH		OTR	1	0	0	2,521
ISHARES CORE S&P MID CAP ETF	COM	464287507	21,470	141,268	SH		SOLE		96,943	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,848	12,160	SH		OTR	1	0	600	11,560
ISHARES CORE S&P MID CAP ETF	COM	464287507	167	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,720	133,185	SH		SOLE		90,000	1,200	41,985
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,922	16,285	SH		OTR	1	0	700	15,585
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	130	1,100	SH		OTR		1,100	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	757	25,795	SH		SOLE		10,795	0	15,000
ISHARES LATIN AMERICA 40 ETF	COM	464287390	34	1,175	SH		OTR	1	0	0	1,175
ISHARES MSCI EAFE ETF	COM	464287465	6,072	94,626	SH		SOLE		52,751	600	41,275
ISHARES MSCI EAFE ETF	COM	464287465	531	8,274	SH		OTR	1	0	1,000	7,274
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,495	136,924	SH		SOLE		91,704	1,300	43,920
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	648	16,148	SH		OTR	1	0	1,000	15,148
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	88	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	2,159	47,608	SH		SOLE		25,698	500	21,410
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	93	2,044	SH		OTR	1	0	0	2,044
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	50	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	27,670	279,720	SH		SOLE		141,145	3,100	135,475
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,520	15,370	SH		OTR	1	0	0	15,370
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	18,976	184,087	SH		SOLE		88,662	2,700	92,725
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,232	11,950	SH		OTR	1	0	0	11,950
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	258	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,739	10,043	SH		SOLE		8,618	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	379	2,189	SH		OTR	1	0	0	2,189
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	228	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	571	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	3,478	34,575	SH		SOLE		31,000	0	3,575
JOHNSON & JOHNSON COM	COM	478160104	1,261	12,533	SH		OTR	1	0	0	12,533
JOHNSON & JOHNSON COM	COM	478160104	714	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	3,355	55,386	SH		SOLE		50,336	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	930	15,348	SH		OTR	1	0	0	15,348
KINDER MORGAN INC	COM	49456b101	628	14,933	SH		SOLE		11,150	0	3,783
KINDER MORGAN INC	COM	49456b101	333	7,925	SH		OTR	1	0	0	7,925
KINDER MORGAN INC	COM	49456b101	252	6,000	SH		OTR		0	0	6,000
LAS VEGAS SANDS CORP	COM	517834107	194	3,525	SH		SOLE		3,125	0	400
LAS VEGAS SANDS CORP	COM	517834107	39	700	SH		OTR	1	0	0	700
LEGGETT & PLATT INC COM	COM	524660107	697	15,120	SH		SOLE		8,620	0	6,500
LEGGETT & PLATT INC COM	COM	524660107	12	250	SH		OTR	1	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	699	12,983	SH		SOLE		511	0	12,472
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	31	573	SH		OTR	1	0	0	573
LINCOLN NATL CORP	COM	534187109	373	6,500	SH		SOLE		6,500	0	0
MASTERCARD	COM	57636Q104	11,882	137,540	SH		SOLE		129,140	0	8,400
MASTERCARD	COM	57636Q104	2,551	29,525	SH		OTR	1	0	0	29,525
MASTERCARD	COM	57636Q104	670	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	4,910	50,395	SH		SOLE		47,070	0	3,325
MCDONALDS CORP COM	COM	580135101	1,458	14,968	SH		OTR	1	0	0	14,968
MCDONALDS CORP COM	COM	580135101	351	3,600	SH		OTR		1,100	0	2,500
MEDTRONIC PLC	COM	G5960L103	656	8,407	SH		SOLE		7,607	0	800
MEDTRONIC PLC	COM	G5960L103	183	2,344	SH		OTR	1	0	0	2,344
MERCK & CO INC COM	COM	58933y105	521	9,061	SH		SOLE		7,911	0	1,150
MERCK & CO INC COM	COM	58933y105	402	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	571	9,929	SH		OTR	1	0	0	9,929
MICROSOFT CORP COM	COM	594918104	1,248	30,688	SH		SOLE		24,113	0	6,575
MICROSOFT CORP COM	COM	594918104	732	18,011	SH		OTR	1	0	0	18,011
MONDELEZ INTERNATIONAL INC CL	COM	609207105	102	2,817	SH		SOLE		2,610	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	141	3,914	SH		OTR	1	0	0	3,914
MONSANTO CO COM	COM	61166W101	69	615	SH		SOLE		615	0	0
MONSANTO CO COM	COM	61166W101	1,137	10,100	SH		OTR		1,100	0	9,000
MONSANTO CO COM	COM	61166W101	39	350	SH		OTR	1	0	0	350
NATIONAL RETAIL PROPERTIES INC	COM	637417106	229	5,600	SH		SOLE		5,600	0	0
NEXTERA ENERGY INC	COM	65339f101	105	1,006	SH		SOLE		1,006	0	0
NEXTERA ENERGY INC	COM	65339f101	208	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	134	1,286	SH		OTR	1	0	0	1,286
NIKE INC CL B	COM	654106103	197	1,960	SH		SOLE		1,160	0	800
NIKE INC CL B	COM	654106103	142	1,420	SH		OTR	1	0	0	1,420
PEPSICO INC COM	COM	713448108	4,643	48,562	SH		SOLE		45,162	0	3,400
PEPSICO INC COM	COM	713448108	1,697	17,746	SH		OTR	1	0	0	17,746
PEPSICO INC COM	COM	713448108	1,496	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,779	16,785	SH		SOLE		16,335	0	450
PERRIGO COMPANY PLC	COM	g97822103	360	2,175	SH		OTR	1	0	0	2,175
PFIZER INC COM	COM	717081103	318	9,140	SH		SOLE		9,140	0	0
PFIZER INC COM	COM	717081103	821	23,607	SH		OTR	1	0	0	23,607
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,053	53,808	SH		SOLE		49,533	0	4,275
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,173	15,565	SH		OTR	1	0	0	15,565
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	460	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	250	2,677	SH		SOLE		477	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	103	1,100	SH		OTR	1	0	0	1,100
PRAXAIR INC COM	COM	74005P104	110	908	SH		SOLE		908	0	0
PRAXAIR INC COM	COM	74005P104	459	3,800	SH		OTR	1	0	0	3,800
PRICELINE GROUP INC COM	COM	741503403	6,178	5,307	SH		SOLE		5,094	0	213
PRICELINE GROUP INC COM	COM	741503403	922	792	SH		OTR	1	0	0	792
PROCTER & GAMBLE CO COM	COM	742718109	1,685	20,566	SH		SOLE		19,710	0	856
PROCTER & GAMBLE CO COM	COM	742718109	1,462	17,846	SH		OTR	1	0	0	17,846
PROCTER & GAMBLE CO COM	COM	742718109	410	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	5,778	83,329	SH		SOLE		78,779	0	4,550
QUALCOMM INC COM	COM	747525103	1,325	19,107	SH		OTR	1	0	0	19,107
QUALCOMM INC COM	COM	747525103	530	7,650	SH		OTR		1,650	0	6,000
ROPER INDUSTRIES INC	COM	776696106	3,744	21,766	SH		SOLE		20,516	0	1,250
ROPER INDUSTRIES INC	COM	776696106	859	4,993	SH		OTR	1	0	0	4,993
SCHLUMBERGER LTD COM	COM	806857108	3,805	45,607	SH		SOLE		43,057	0	2,550
SCHLUMBERGER LTD COM	COM	806857108	1,118	13,393	SH		OTR	1	0	0	13,393
SCHLUMBERGER LTD COM	COM	806857108	292	3,500	SH		OTR		0	0	3,500
SOUTHERN CO COM	COM	842587107	93	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO COM	COM	842587107	133	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	241	5,452	SH		OTR	1	0	0	5,452
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	287	6,620	SH		OTR	1	0	0	6,620
STANLEY BLACK & DECKER, INC.	COM	854502101	735	7,712	SH		SOLE		5,062	0	2,650
STANLEY BLACK & DECKER, INC.	COM	854502101	120	1,260	SH		OTR	1	0	0	1,260
STARBUCKS CORP COM	COM	855244109	2,128	22,475	SH		SOLE		21,875	0	600
STARBUCKS CORP COM	COM	855244109	355	3,750	SH		OTR	1	0	0	3,750
STATE STREET CORP COM	COM	857477103	257	3,500	SH		SOLE		3,150	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	2,174	26,842	SH		SOLE		25,042	0	1,800
T ROWE PRICE GROUP INC	COM	74144T108	566	6,993	SH		OTR	1	0	0	6,993
TARGET CORP COM	COM	87612E106	2,493	30,382	SH		SOLE		24,207	0	6,175
TARGET CORP COM	COM	87612E106	812	9,894	SH		OTR	1	0	0	9,894
TARGET CORP COM	COM	87612E106	501	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	44	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	625	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	511	11,928	SH		SOLE		8,678	0	3,250
TORONTO-DOMINION BANK	COM	891160509	275	6,424	SH		OTR	1	0	0	6,424
TRINITY INDS INC COM	COM	896522109	323	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	1,775	40,635	SH		SOLE		28,135	0	12,500
U.S. BANCORP COM (NEW)	COM	902973304	924	21,170	SH		OTR	1	0	0	21,170
UNION PACIFIC CORP COM	COM	907818108	11,442	105,640	SH		SOLE		99,870	0	5,770
UNION PACIFIC CORP COM	COM	907818108	2,322	21,440	SH		OTR	1	0	0	21,440
UNION PACIFIC CORP COM	COM	907818108	1,646	15,200	SH		OTR		2,200	0	13,000
UNITED PARCEL SERVICE CL B	COM	911312106	308	3,175	SH		SOLE		2,875	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	363	3,745	SH		OTR	1	0	0	3,745
UNITED PARCEL SERVICE CL B	COM	911312106	107	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,801	15,365	SH		SOLE		12,890	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	850	7,256	SH		OTR	1	0	0	7,256
UNITED TECHNOLOGIES CORP COM	COM	913017109	598	5,100	SH		OTR		1,100	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	234	5,000	SH		SOLE		5,000	0	0
VALMONT INDS INC COM	COM	920253101	25	200	SH		SOLE		200	0	0
VALMONT INDS INC COM	COM	920253101	304	2,470	SH		OTR	1	0	0	2,470
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	25	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	312	3,696	SH		OTR	1	0	0	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	734	15,100	SH		SOLE		13,387	0	1,713
VERIZON COMMUNICATIONS COM	COM	92343V104	1,133	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	862	17,720	SH		OTR	1	0	0	17,720
VISA INC. CLASS A	COM	92826C839	4,078	62,348	SH		SOLE		58,488	0	3,860
VISA INC. CLASS A	COM	92826C839	805	12,300	SH		OTR	1	0	0	12,300
WAL MART STORES INC COM	COM	931142103	1,414	17,190	SH		SOLE		14,690	0	2,500
WAL MART STORES INC COM	COM	931142103	880	10,695	SH		OTR	1	0	0	10,695
WAL MART STORES INC COM	COM	931142103	493	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	200	SH		SOLE		100	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239	2,818	SH		OTR	1	0	0	2,818
WATERS CORP COM	COM	941848103	211	1,700	SH		SOLE		1,400	0	300
WATERS CORP COM	COM	941848103	153	1,233	SH		OTR	1	0	0	1,233
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,218	132,675	SH		SOLE		123,750	0	8,925
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,296	42,206	SH		OTR	1	0	0	42,206
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	60	1,100	SH		OTR		1,100	0	0
WILLIAMS COS INC DEL COM	COM	969457100	199	3,925	SH		SOLE		1,375	0	2,550
WILLIAMS COS INC DEL COM	COM	969457100	28	550	SH		OTR	1	0	0	550
WISCONSIN ENERGY CORP COM	COM	976657106	292	5,900	SH		OTR	1	0	0	5,900
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	580	7,674	SH		SOLE		5,174	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	418	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	303	8,425	SH		SOLE		6,850	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	313	8,685	SH		OTR	1	0	0	8,685
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	360	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	469	14,240	SH		SOLE		14,240	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	171	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	122	3,710	SH		OTR	1	0	0	3,710
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	756	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	35	450	SH		OTR	1	0	0	450
MARTIN MIDSTREAM PARTNERSH LP	COM	573331105	213	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	251	5,145	SH		SOLE		2,570	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	201	4,118	SH		OTR	1	0	0	4,118
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	146	3,000	SH		OTR		0	0	3,000