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	1,625	10,787	SH		SOLE		10,287	0	500
3M CO COM	COM	88579Y101	877	5,825	SH		OTR	1	0	0	5,825
ABBOTT LABS COM	COM	002824100	602	13,402	SH		SOLE		12,902	0	500
ABBOTT LABS COM	COM	002824100	617	13,733	SH		OTR	1	0	0	13,733
ABBOTT LABS COM	COM	002824100	269	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	954	16,107	SH		SOLE		15,607	0	500
ABBVIE INC	COM	00287Y109	989	16,700	SH		OTR	1	0	0	16,700
ABBVIE INC	COM	00287Y109	355	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,183	11,316	SH		SOLE		11,016	0	300
ACCENTURE LTD	COM	g1151c101	575	5,500	SH		OTR	1	0	0	5,500
ALLERGAN PLC	COM	G0177J108	8,560	27,392	SH		SOLE		26,573	0	819
ALLERGAN PLC	COM	G0177J108	1,565	5,008	SH		OTR	1	0	0	5,008
ALLIANT ENERGY CORP COM	COM	018802108	97	1,555	SH		SOLE		1,555	0	0
ALLIANT ENERGY CORP COM	COM	018802108	150	2,400	SH		OTR	1	0	0	2,400
ALPHABET INC CL A	COM	02079K305	5,778	7,426	SH		SOLE		7,125	0	301
ALPHABET INC CL A	COM	02079K305	1,179	1,515	SH		OTR	1	0	0	1,515
ALPHABET INC CL A	COM	02079K305	350	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	5,638	7,430	SH		SOLE		7,129	0	301
ALPHABET INC CL C	COM	02079K107	1,104	1,455	SH		OTR	1	0	0	1,455
ALPHABET INC CL C	COM	02079K107	304	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,573	78,565	SH		SOLE		70,815	0	7,750
ALTRIA GROUP INC	COM	02209S103	1,451	24,922	SH		OTR	1	0	0	24,922
ALTRIA GROUP INC	COM	02209S103	582	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	4,806	7,110	SH		SOLE		6,920	0	190
AMAZON.COM INC	COM	023135106	811	1,200	SH		OTR	1	0	0	1,200
AMERICAN EXPRESS CO COM	COM	025816109	496	7,125	SH		SOLE		7,125	0	0
AMERICAN EXPRESS CO COM	COM	025816109	394	5,660	SH		OTR	1	0	0	5,660
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,002	9,420	SH		SOLE		8,170	0	1,250
AMERIPRISE FINANCIAL INC COM	COM	03076C106	311	2,925	SH		OTR	1	0	0	2,925
AMERISOURCEBERGEN CORPORATION	COM	03073E105	207	2,000	SH		SOLE		2,000	0	0
AMGEN INC COM	COM	031162100	2,191	13,498	SH		SOLE		11,223	0	2,275
AMGEN INC COM	COM	031162100	1,063	6,547	SH		OTR	1	0	0	6,547
ANADARKO PETROLEUM CORP COM	COM	032511107	476	9,802	SH		SOLE		7,177	0	2,625
ANADARKO PETROLEUM CORP COM	COM	032511107	181	3,726	SH		OTR	1	0	0	3,726
APPLE INC COM	COM	037833100	16,472	156,485	SH		SOLE		147,875	0	8,610
APPLE INC COM	COM	037833100	4,733	44,967	SH		OTR	1	0	0	44,967
APPLE INC COM	COM	037833100	1,842	17,500	SH		OTR		0	0	17,500
AT&T INC COM	COM	00206R102	588	17,081	SH		SOLE		14,848	0	2,233
AT&T INC COM	COM	00206R102	518	15,068	SH		OTR	1	0	0	15,068
AUTOMATIC DATA PROCESSING COM	COM	053015103	162	1,917	SH		SOLE		1,167	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	108	1,275	SH		OTR	1	0	0	1,275
AUTOZONE INC COM	COM	053332102	319	430	SH		SOLE		430	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	25,121	127	SH		SOLE		115	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	27,890	141	SH		OTR	1	0	0	141
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	14,007	106,079	SH		SOLE		82,970	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,335	32,829	SH		OTR	1	0	0	32,829
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	660	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	3,476	11,348	SH		SOLE		10,973	0	375
BIOGEN INC COM	COM	09062X103	881	2,875	SH		OTR	1	0	0	2,875
BLACKROCK, INC.	COM	09247X101	6,931	20,353	SH		SOLE		19,433	0	920
BLACKROCK, INC.	COM	09247X101	2,171	6,377	SH		OTR	1	0	0	6,377
BOEING CO COM	COM	097023105	464	3,211	SH		SOLE		3,211	0	0
BOEING CO COM	COM	097023105	392	2,710	SH		OTR	1	0	0	2,710
BOEING CO COM	COM	097023105	723	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	399	5,799	SH		SOLE		5,799	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	275	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	133	1,940	SH		OTR	1	0	0	1,940
CAMPBELL SOUP CO COM	COM	134429109	229	4,350	SH		OTR	1	0	0	4,350
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,828	66,895	SH		SOLE		62,120	0	4,775
CAPITAL ONE FINANCIAL COM	COM	14040H105	993	13,761	SH		OTR	1	0	0	13,761
CATERPILLAR INC DEL COM	COM	149123101	17	250	SH		SOLE		250	0	0
CATERPILLAR INC DEL COM	COM	149123101	204	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	1	22	SH		OTR	1	0	0	22
CELGENE CORP COM	COM	151020104	11,168	93,254	SH		SOLE		89,724	0	3,530
CELGENE CORP COM	COM	151020104	2,566	21,430	SH		OTR	1	0	0	21,430
CELGENE CORP COM	COM	151020104	479	4,000	SH		OTR		0	0	4,000
CHEVRON CORP COM	COM	166764100	4,756	52,872	SH		SOLE		50,197	0	2,675
CHEVRON CORP COM	COM	166764100	2,017	22,420	SH		OTR	1	0	0	22,420
CHEVRON CORP COM	COM	166764100	450	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	730	26,869	SH		SOLE		22,519	0	4,350
CISCO SYS INC COM	COM	17275R102	487	17,947	SH		OTR	1	0	0	17,947
COCA COLA CO COM	COM	191216100	187	4,344	SH		SOLE		4,344	0	0
COCA COLA CO COM	COM	191216100	1,587	36,933	SH		OTR	1	0	0	36,933
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,817	30,266	SH		SOLE		29,191	0	1,075
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	424	7,059	SH		OTR	1	0	0	7,059
COLGATE PALMOLIVE CO COM	COM	194162103	444	6,666	SH		SOLE		5,966	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	586	8,800	SH		OTR	1	0	0	8,800
COLGATE PALMOLIVE CO COM	COM	194162103	200	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	3,044	53,942	SH		SOLE		51,767	0	2,175
COMCAST CORP CL A	COM	20030n101	892	15,814	SH		OTR	1	0	0	15,814
CONOCOPHILLIPS COM	COM	20825C104	244	5,225	SH		SOLE		5,225	0	0
CONOCOPHILLIPS COM	COM	20825C104	141	3,025	SH		OTR	1	0	0	3,025
CONOCOPHILLIPS COM	COM	20825C104	140	3,000	SH		OTR		0	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	1,205	52,450	SH		SOLE		51,350	0	1,100
CONTINENTAL RESOURCES INC	COM	212015101	168	7,325	SH		OTR	1	0	0	7,325
COSTCO WHOLESALE CORP	COM	22160K105	469	2,905	SH		SOLE		2,805	0	100
COSTCO WHOLESALE CORP	COM	22160K105	178	1,100	SH		OTR	1	0	0	1,100
CVS HEALTH CORP COM	COM	126650100	372	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COM	126650100	108	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,587	22,770	SH		SOLE		21,620	0	1,150
DAVITA INC	COM	23918K108	272	3,900	SH		OTR	1	0	0	3,900
DISNEY (WALT)	COM	254687106	7,904	75,217	SH		SOLE		73,142	0	2,075
DISNEY (WALT)	COM	254687106	1,781	16,949	SH		OTR	1	0	0	16,949
DOMINION RES INC VA NEW COM	COM	25746U109	46	678	SH		SOLE		678	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	179	2,652	SH		OTR	1	0	0	2,652
DOW CHEM CO COM	COM	260543103	249	4,840	SH		SOLE		4,840	0	0
DOW CHEM CO COM	COM	260543103	250	4,863	SH		OTR	1	0	0	4,863
DU PONT E I DE NEMOURS COM	COM	263534109	692	10,385	SH		SOLE		9,260	0	1,125
DU PONT E I DE NEMOURS COM	COM	263534109	198	2,970	SH		OTR	1	0	0	2,970
EATON CORP PLC	COM	g29183103	3,214	61,753	SH		SOLE		61,653	0	100
EATON CORP PLC	COM	g29183103	927	17,817	SH		OTR	1	0	0	17,817
ECOLAB INC	COM	278865100	3,137	27,425	SH		SOLE		26,300	0	1,125
ECOLAB INC	COM	278865100	741	6,480	SH		OTR	1	0	0	6,480
ECOLAB INC	COM	278865100	572	5,000	SH		OTR		0	0	5,000
EMERSON ELEC CO COM	COM	291011104	187	3,913	SH		SOLE		3,913	0	0
EMERSON ELEC CO COM	COM	291011104	211	4,410	SH		OTR	1	0	0	4,410
EMERSON ELEC CO COM	COM	291011104	287	6,000	SH		OTR		0	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	8,125	92,958	SH		SOLE		87,988	0	4,970
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,733	19,826	SH		OTR	1	0	0	19,826
EXXON MOBIL CORP COM	COM	30231G102	2,001	25,667	SH		SOLE		24,867	0	800
EXXON MOBIL CORP COM	COM	30231G102	1,416	18,160	SH		OTR	1	0	0	18,160
EXXON MOBIL CORP COM	COM	30231G102	468	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	2,032	19,416	SH		SOLE		19,216	0	200
FACEBOOK, INC.	COM	30303M102	139	1,330	SH		OTR	1	0	0	1,330
FEDEX CORPORATION COM	COM	31428X106	1,922	12,900	SH		SOLE		12,025	0	875
FEDEX CORPORATION COM	COM	31428X106	1,082	7,259	SH		OTR	1	0	0	7,259
FEDEX CORPORATION COM	COM	31428X106	298	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	35	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	25,863	3,700	SH		OTR		0	0	3,700
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	13,428	1,921	SH		OTR	1	0	0	1,921
FISERV INC WISCONSIN COM	COM	337738108	329	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	732	8,000	SH		OTR		0	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	444	4,850	SH		OTR	1	0	0	4,850
GENERAL ELEC CO COM	COM	369604103	2,324	74,599	SH		SOLE		71,949	0	2,650
GENERAL ELEC CO COM	COM	369604103	1,655	53,131	SH		OTR	1	0	0	53,131
GENERAL MOTORS CO	COM	37045v100	319	9,375	SH		OTR	1	0	0	9,375
GILEAD SCIENCES, INC	COM	375558103	4,026	39,788	SH		SOLE		38,938	0	850
GILEAD SCIENCES, INC	COM	375558103	942	9,310	SH		OTR	1	0	0	9,310
HOME DEPOT INC COM	COM	437076102	1,787	13,513	SH		SOLE		12,538	0	975
HOME DEPOT INC COM	COM	437076102	793	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	687	5,194	SH		OTR	1	0	0	5,194
HONEYWELL INTERNATIONAL INC CO	COM	438516106	863	8,335	SH		SOLE		7,935	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	443	4,275	SH		OTR	1	0	0	4,275
HONEYWELL INTERNATIONAL INC CO	COM	438516106	414	4,000	SH		OTR		0	0	4,000
INTEL CORP	COM	458140100	258	7,496	SH		SOLE		4,246	0	3,250
INTEL CORP	COM	458140100	185	5,367	SH		OTR	1	0	0	5,367
INTERNATIONAL BUS MACH COM	COM	459200101	177	1,285	SH		SOLE		1,285	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	296	2,151	SH		OTR	1	0	0	2,151
ISHARES CORE S&P MID CAP ETF	COM	464287507	19,998	143,540	SH		SOLE		99,215	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,175	15,612	SH		OTR	1	0	600	15,012
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,260	138,590	SH		SOLE		95,155	1,200	42,235
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,180	19,802	SH		OTR	1	0	700	19,102
ISHARES MSCI EAFE ETF	COM	464287465	3,618	61,610	SH		SOLE		59,310	1,200	1,100
ISHARES MSCI EAFE ETF	COM	464287465	348	5,925	SH		OTR	1	0	1,000	4,925
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	829	25,755	SH		SOLE		23,280	1,500	975
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	240	7,453	SH		OTR	1	0	1,000	6,453
ISHARES NASDAQ BIOTECH INDEX F	COM	464287556	545	1,612	SH		SOLE		1,612	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	29,218	293,710	SH		SOLE		155,135	3,200	135,375
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,548	15,565	SH		OTR	1	0	0	15,565
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	19,101	195,189	SH		SOLE		99,689	2,800	92,700
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,222	12,485	SH		OTR	1	0	0	12,485
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	237	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,732	10,813	SH		SOLE		9,213	0	1,600
ISHARES RUSSELL MID CAP ETF	COM	464287499	370	2,309	SH		OTR	1	0	0	2,309
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	232	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	665	6,151	SH		SOLE		5,526	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	134	1,235	SH		OTR	1	0	0	1,235
JOHNSON & JOHNSON COM	COM	478160104	3,850	37,478	SH		SOLE		33,078	0	4,400
JOHNSON & JOHNSON COM	COM	478160104	1,503	14,633	SH		OTR	1	0	0	14,633
JOHNSON & JOHNSON COM	COM	478160104	616	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	4,134	62,610	SH		SOLE		57,210	0	5,400
JPMORGAN CHASE & CO COM	COM	46625H100	1,134	17,180	SH		OTR	1	0	0	17,180
KIMBERLY CLARK CORP COM	COM	494368103	192	1,507	SH		SOLE		1,207	0	300
KIMBERLY CLARK CORP COM	COM	494368103	72	567	SH		OTR	1	0	0	567
KINDER MORGAN INC	COM	49456b101	146	9,806	SH		SOLE		9,806	0	0
KINDER MORGAN INC	COM	49456b101	84	5,658	SH		OTR	1	0	0	5,658
KNIGHT THERAPEUTICS INC	COM	499053106	55	10,000	SH		SOLE		10,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	590	14,045	SH		SOLE		8,045	0	6,000
LEGGETT & PLATT INC COM	COM	524660107	11	250	SH		OTR	1	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,189	21,864	SH		SOLE		8,066	0	13,798
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	99	1,823	SH		OTR	1	0	0	1,823
LINCOLN NATL CORP	COM	534187109	251	5,000	SH		SOLE		5,000	0	0
MASTERCARD	COM	57636Q104	13,338	136,999	SH		SOLE		128,599	0	8,400
MASTERCARD	COM	57636Q104	3,155	32,405	SH		OTR	1	0	0	32,405
MASTERCARD	COM	57636Q104	487	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	2,579	21,828	SH		SOLE		21,178	0	650
MCDONALDS CORP COM	COM	580135101	1,692	14,325	SH		OTR	1	0	0	14,325
MCDONALDS CORP COM	COM	580135101	295	2,500	SH		OTR		0	0	2,500
MEDTRONIC PLC	COM	G5960L103	170	2,209	SH		SOLE		2,209	0	0
MEDTRONIC PLC	COM	G5960L103	30	394	SH		OTR	1	0	0	394
MERCK & CO INC COM	COM	58933y105	542	10,269	SH		SOLE		9,119	0	1,150
MERCK & CO INC COM	COM	58933y105	370	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	578	10,944	SH		OTR	1	0	0	10,944
MICROSOFT CORP COM	COM	594918104	1,870	33,697	SH		SOLE		28,622	0	5,075
MICROSOFT CORP COM	COM	594918104	1,045	18,838	SH		OTR	1	0	0	18,838
MONDELEZ INTERNATIONAL INC CL	COM	609207105	125	2,793	SH		SOLE		2,586	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	171	3,818	SH		OTR	1	0	0	3,818
MONSANTO CO COM	COM	61166W101	68	690	SH		SOLE		690	0	0
MONSANTO CO COM	COM	61166W101	887	9,000	SH		OTR		0	0	9,000
MONSANTO CO COM	COM	61166W101	20	200	SH		OTR	1	0	0	200
NEXTERA ENERGY INC	COM	65339f101	95	918	SH		SOLE		918	0	0
NEXTERA ENERGY INC	COM	65339f101	208	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	96	925	SH		OTR	1	0	0	925
NIKE INC CL B	COM	654106103	337	5,394	SH		SOLE		3,794	0	1,600
NIKE INC CL B	COM	654106103	359	5,740	SH		OTR	1	0	0	5,740
PAYPAL HOLDINGS INC	COM	70450Y103	2,329	64,325	SH		SOLE		61,850	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	701	19,365	SH		OTR	1	0	0	19,365
PEPSICO INC COM	COM	713448108	5,181	51,853	SH		SOLE		49,153	0	2,700
PEPSICO INC COM	COM	713448108	2,058	20,595	SH		OTR	1	0	0	20,595
PEPSICO INC COM	COM	713448108	1,399	14,000	SH		OTR		0	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,378	16,435	SH		SOLE		15,985	0	450
PERRIGO COMPANY PLC	COM	g97822103	329	2,275	SH		OTR	1	0	0	2,275
PFIZER INC COM	COM	717081103	309	9,574	SH		SOLE		9,574	0	0
PFIZER INC COM	COM	717081103	592	18,333	SH		OTR	1	0	0	18,333
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,806	54,666	SH		SOLE		50,391	0	4,275
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,513	17,215	SH		OTR	1	0	0	17,215
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	440	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	255	2,677	SH		SOLE		477	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	105	1,100	SH		OTR	1	0	0	1,100
PRAXAIR INC COM	COM	74005P104	1	8	SH		SOLE		8	0	0
PRAXAIR INC COM	COM	74005P104	215	2,100	SH		OTR	1	0	0	2,100
PRICELINE GROUP INC COM	COM	741503403	7,193	5,642	SH		SOLE		5,401	0	241
PRICELINE GROUP INC COM	COM	741503403	1,339	1,050	SH		OTR	1	0	0	1,050
PROCTER & GAMBLE CO COM	COM	742718109	1,827	23,006	SH		SOLE		22,150	0	856
PROCTER & GAMBLE CO COM	COM	742718109	1,414	17,804	SH		OTR	1	0	0	17,804
PROCTER & GAMBLE CO COM	COM	742718109	397	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	3,977	79,556	SH		SOLE		75,156	0	4,400
QUALCOMM INC COM	COM	747525103	861	17,233	SH		OTR	1	0	0	17,233
ROPER TECHNOLOGIES INC	COM	776696106	4,048	21,331	SH		SOLE		20,081	0	1,250
ROPER TECHNOLOGIES INC	COM	776696106	948	4,993	SH		OTR	1	0	0	4,993
SCHLUMBERGER LTD COM	COM	806857108	1,817	26,044	SH		SOLE		23,624	0	2,420
SCHLUMBERGER LTD COM	COM	806857108	762	10,928	SH		OTR	1	0	0	10,928
SCHLUMBERGER LTD COM	COM	806857108	70	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	61	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO COM	COM	842587107	140	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	283	6,052	SH		OTR	1	0	0	6,052
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	319	8,155	SH		OTR	1	0	0	8,155
STANLEY BLACK & DECKER, INC.	COM	854502101	717	6,721	SH		SOLE		4,971	0	1,750
STANLEY BLACK & DECKER, INC.	COM	854502101	134	1,260	SH		OTR	1	0	0	1,260
STARBUCKS CORP COM	COM	855244109	2,954	49,208	SH		SOLE		47,908	0	1,300
STARBUCKS CORP COM	COM	855244109	642	10,700	SH		OTR	1	0	0	10,700
STATE STREET CORP COM	COM	857477103	232	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	100	1,500	SH		OTR	1	0	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	2,038	28,505	SH		SOLE		26,705	0	1,800
T ROWE PRICE GROUP INC	COM	74144T108	599	8,383	SH		OTR	1	0	0	8,383
TARGET CORP COM	COM	87612E106	2,236	30,790	SH		SOLE		24,665	0	6,125
TARGET CORP COM	COM	87612E106	816	11,244	SH		OTR	1	0	0	11,244
TARGET CORP COM	COM	87612E106	363	5,000	SH		OTR		0	0	5,000
TIFFANY & CO NEW COM	COM	886547108	38	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	458	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	84	1,100	SH		OTR	1	0	0	1,100
TORONTO-DOMINION BANK	COM	891160509	429	10,942	SH		SOLE		7,692	0	3,250
TORONTO-DOMINION BANK	COM	891160509	201	5,137	SH		OTR	1	0	0	5,137
TRINITY INDS INC COM	COM	896522109	219	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	2,109	49,435	SH		SOLE		37,435	0	12,000
U.S. BANCORP COM (NEW)	COM	902973304	881	20,648	SH		OTR	1	0	0	20,648
UNION PACIFIC CORP COM	COM	907818108	8,823	112,832	SH		SOLE		107,062	0	5,770
UNION PACIFIC CORP COM	COM	907818108	2,295	29,349	SH		OTR	1	0	0	29,349
UNION PACIFIC CORP COM	COM	907818108	1,251	16,000	SH		OTR		0	0	16,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,232	12,800	SH		SOLE		12,500	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	481	5,000	SH		OTR	1	0	0	5,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,543	16,066	SH		SOLE		13,591	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	854	8,886	SH		OTR	1	0	0	8,886
UNITED TECHNOLOGIES CORP COM	COM	913017109	384	4,000	SH		OTR		0	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	272	5,000	SH		SOLE		5,000	0	0
VALMONT INDS INC COM	COM	920253101	262	2,470	SH		OTR	1	0	0	2,470
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	7,618	175,495	SH		SOLE		85,860	0	89,635
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	726	16,725	SH		OTR	1	0	0	16,725
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	24	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	361	4,533	SH		OTR	1	0	0	4,533
VERIZON COMMUNICATIONS COM	COM	92343V104	728	15,748	SH		SOLE		14,035	0	1,713
VERIZON COMMUNICATIONS COM	COM	92343V104	924	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	826	17,871	SH		OTR	1	0	0	17,871
VISA INC. CLASS A	COM	92826C839	4,795	61,835	SH		SOLE		58,025	0	3,810
VISA INC. CLASS A	COM	92826C839	954	12,300	SH		OTR	1	0	0	12,300
WAL MART STORES INC COM	COM	931142103	1,329	21,676	SH		SOLE		19,176	0	2,500
WAL MART STORES INC COM	COM	931142103	755	12,315	SH		OTR	1	0	0	12,315
WAL MART STORES INC COM	COM	931142103	429	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	200	SH		SOLE		100	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325	3,818	SH		OTR	1	0	0	3,818
WATERS CORP COM	COM	941848103	229	1,700	SH		SOLE		1,400	0	300
WATERS CORP COM	COM	941848103	166	1,233	SH		OTR	1	0	0	1,233
WEC ENERGY GROUP INC	COM	92939U106	97	1,881	SH		SOLE		1,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	251	4,900	SH		OTR	1	0	0	4,900
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,438	136,824	SH		SOLE		127,849	0	8,975
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,553	46,961	SH		OTR	1	0	0	46,961
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	567	8,599	SH		SOLE		6,099	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	405	6,146	SH		OTR	1	0	0	6,146
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	198	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	245	10,625	SH		SOLE		9,050	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	312	13,535	SH		OTR	1	0	0	13,535
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	231	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	371	14,496	SH		SOLE		14,496	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	133	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	120	4,702	SH		OTR	1	0	0	4,702
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	670	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	31	450	SH		OTR	1	0	0	450
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	128	5,545	SH		SOLE		2,970	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	113	4,880	SH		OTR	1	0	0	4,880
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	69	3,000	SH		OTR		0	0	3,000