Bridges Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,055	11,662	SH		SOLE		11,162	0	500
3M CO COM	COM	88579Y101	1,354	7,683	SH		OTR	1	0	0	7,683
ABBOTT LABS COM	COM	002824100	609	14,402	SH		SOLE		13,902	0	500
ABBOTT LABS COM	COM	002824100	481	11,375	SH		OTR	1	0	0	11,375
ABBOTT LABS COM	COM	002824100	254	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,474	23,377	SH		SOLE		19,902	0	3,475
ABBVIE INC	COM	00287Y109	1,164	18,455	SH		OTR	1	0	0	18,455
ABBVIE INC	COM	00287Y109	378	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,334	10,916	SH		SOLE		10,616	0	300
ACCENTURE LTD	COM	g1151c101	675	5,527	SH		OTR	1	0	0	5,527
ALLERGAN PLC	COM	G0177J108	6,394	27,762	SH		SOLE		26,928	0	834
ALLERGAN PLC	COM	G0177J108	1,358	5,896	SH		OTR	1	0	0	5,896
ALLIANT ENERGY CORP COM	COM	018802108	119	3,110	SH		SOLE		3,110	0	0
ALLIANT ENERGY CORP COM	COM	018802108	184	4,800	SH		OTR	1	0	0	4,800
ALPHABET INC CL A	COM	02079K305	6,124	7,616	SH		SOLE		7,315	0	301
ALPHABET INC CL A	COM	02079K305	1,350	1,679	SH		OTR	1	0	0	1,679
ALPHABET INC CL A	COM	02079K305	362	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	5,748	7,395	SH		SOLE		7,094	0	301
ALPHABET INC CL C	COM	02079K107	1,167	1,501	SH		OTR	1	0	0	1,501
ALPHABET INC CL C	COM	02079K107	312	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,186	66,197	SH		SOLE		59,347	0	6,850
ALTRIA GROUP INC	COM	02209S103	1,488	23,535	SH		OTR	1	0	0	23,535
ALTRIA GROUP INC	COM	02209S103	632	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	5,970	7,130	SH		SOLE		6,940	0	190
AMAZON.COM INC	COM	023135106	1,122	1,340	SH		OTR	1	0	0	1,340
AMERICAN ELEC PWR INC COM	COM	025537101	150	2,340	SH		SOLE		2,340	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	51	800	SH		OTR	1	0	0	800
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,566	35,740	SH		SOLE		33,840	0	1,900
AMERIPRISE FINANCIAL INC COM	COM	03076C106	957	9,590	SH		OTR	1	0	0	9,590
AMGEN INC COM	COM	031162100	4,072	24,413	SH		SOLE		22,138	0	2,275
AMGEN INC COM	COM	031162100	1,354	8,117	SH		OTR	1	0	0	8,117
ANADARKO PETROLEUM CORP COM	COM	032511107	547	8,628	SH		SOLE		5,853	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	259	4,094	SH		OTR	1	0	0	4,094
APACHE CORP COM	COM	037411105	177	2,778	SH		SOLE		2,538	0	240
APACHE CORP COM	COM	037411105	75	1,171	SH		OTR	1	0	0	1,171
APPLE INC COM	COM	037833100	18,161	160,647	SH		SOLE		151,962	0	8,685
APPLE INC COM	COM	037833100	5,879	52,004	SH		OTR	1	0	0	52,004
APPLE INC COM	COM	037833100	1,978	17,500	SH		OTR		0	0	17,500
ASH GROVE CEMENT CO	COM	043693100	9,592	39,800	SH		OTR	1	0	0	39,800
AT&T INC COM	COM	00206R102	683	16,815	SH		SOLE		15,573	0	1,242
AT&T INC COM	COM	00206R102	704	17,344	SH		OTR	1	0	0	17,344
AUTOMATIC DATA PROCESSING COM	COM	053015103	153	1,734	SH		SOLE		984	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	94	1,063	SH		OTR	1	0	0	1,063
AUTOZONE INC COM	COM	053332102	330	430	SH		SOLE		430	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	25,730	119	SH		SOLE		107	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,838	27	SH		OTR	1	0	0	27
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	15,970	110,539	SH		SOLE		87,430	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,430	30,666	SH		OTR	1	0	0	30,666
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	722	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	3,861	12,333	SH		SOLE		11,933	0	400
BIOGEN INC COM	COM	09062X103	972	3,105	SH		OTR	1	0	0	3,105
BLACKROCK, INC.	COM	09247X101	7,482	20,642	SH		SOLE		19,722	0	920
BLACKROCK, INC.	COM	09247X101	2,292	6,324	SH		OTR	1	0	0	6,324
BOEING CO COM	COM	097023105	461	3,497	SH		SOLE		3,497	0	0
BOEING CO COM	COM	097023105	492	3,737	SH		OTR	1	0	0	3,737
BOEING CO COM	COM	097023105	659	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	313	5,799	SH		SOLE		5,799	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	216	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	128	2,367	SH		OTR	1	0	0	2,367
CAMPBELL SOUP CO COM	COM	134429109	228	4,176	SH		OTR	1	0	0	4,176
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,992	69,493	SH		SOLE		64,118	0	5,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,161	16,160	SH		OTR	1	0	0	16,160
CATERPILLAR INC DEL COM	COM	149123101	44	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL COM	COM	149123101	266	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	2	22	SH		OTR	1	0	0	22
CELGENE CORP COM	COM	151020104	10,115	96,764	SH		SOLE		93,834	0	2,930
CELGENE CORP COM	COM	151020104	2,591	24,786	SH		OTR	1	0	0	24,786
CELGENE CORP COM	COM	151020104	627	6,000	SH		OTR		0	0	6,000
CHEVRON CORP COM	COM	166764100	5,935	57,667	SH		SOLE		54,792	0	2,875
CHEVRON CORP COM	COM	166764100	2,351	22,846	SH		OTR	1	0	0	22,846
CHEVRON CORP COM	COM	166764100	515	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	846	26,677	SH		SOLE		26,227	0	450
CISCO SYS INC COM	COM	17275R102	782	24,662	SH		OTR	1	0	0	24,662
COACH INC COM	COM	189754104	212	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	425	10,044	SH		SOLE		10,044	0	0
COCA COLA CO COM	COM	191216100	1,110	26,233	SH		OTR	1	0	0	26,233
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,726	36,181	SH		SOLE		35,356	0	825
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	541	11,346	SH		OTR	1	0	0	11,346
COLGATE PALMOLIVE CO COM	COM	194162103	521	7,033	SH		SOLE		6,333	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	802	10,824	SH		OTR	1	0	0	10,824
COLGATE PALMOLIVE CO COM	COM	194162103	222	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	3,693	55,667	SH		SOLE		53,242	0	2,425
COMCAST CORP CL A	COM	20030n101	1,210	18,238	SH		OTR	1	0	0	18,238
CONOCOPHILLIPS COM	COM	20825C104	186	4,277	SH		SOLE		4,277	0	0
CONOCOPHILLIPS COM	COM	20825C104	210	4,825	SH		OTR	1	0	0	4,825
CONOCOPHILLIPS COM	COM	20825C104	130	3,000	SH		OTR		0	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	3,474	66,850	SH		SOLE		65,400	0	1,450
CONTINENTAL RESOURCES INC	COM	212015101	475	9,150	SH		OTR	1	0	0	9,150
COSTCO WHOLESALE CORP	COM	22160K105	509	3,338	SH		SOLE		3,238	0	100
COSTCO WHOLESALE CORP	COM	22160K105	168	1,100	SH		OTR	1	0	0	1,100
CVS HEALTH CORP COM	COM	126650100	493	5,535	SH		SOLE		5,535	0	0
CVS HEALTH CORP COM	COM	126650100	275	3,095	SH		OTR	1	0	0	3,095
DAVITA INC	COM	23918K108	1,433	21,690	SH		SOLE		21,090	0	600
DAVITA INC	COM	23918K108	256	3,880	SH		OTR	1	0	0	3,880
DISNEY (WALT)	COM	254687106	7,447	80,197	SH		SOLE		78,122	0	2,075
DISNEY (WALT)	COM	254687106	1,855	19,976	SH		OTR	1	0	0	19,976
DISNEY (WALT)	COM	254687106	186	2,000	SH		OTR		0	0	2,000
DOMINION RES INC VA NEW COM	COM	25746U109	50	678	SH		SOLE		678	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	198	2,667	SH		OTR	1	0	0	2,667
DOW CHEM CO COM	COM	260543103	256	4,940	SH		SOLE		4,940	0	0
DOW CHEM CO COM	COM	260543103	303	5,848	SH		OTR	1	0	0	5,848
DU PONT E I DE NEMOURS COM	COM	263534109	525	7,844	SH		SOLE		6,844	0	1,000
DU PONT E I DE NEMOURS COM	COM	263534109	175	2,613	SH		OTR	1	0	0	2,613
EATON CORP PLC	COM	g29183103	3,789	57,668	SH		SOLE		57,568	0	100
EATON CORP PLC	COM	g29183103	1,086	16,524	SH		OTR	1	0	0	16,524
ECOLAB INC	COM	278865100	3,436	28,225	SH		SOLE		27,100	0	1,125
ECOLAB INC	COM	278865100	844	6,930	SH		OTR	1	0	0	6,930
ECOLAB INC	COM	278865100	730	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	161	2,945	SH		SOLE		2,945	0	0
EMERSON ELEC CO COM	COM	291011104	152	2,792	SH		OTR	1	0	0	2,792
EMERSON ELEC CO COM	COM	291011104	327	6,000	SH		OTR		0	0	6,000
ENDEAVOUR SILVER CORP	COM	29258Y103	72	14,050	SH		SOLE		14,050	0	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,327	75,522	SH		SOLE		71,327	0	4,195
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,326	18,796	SH		OTR	1	0	0	18,796
EXXON MOBIL CORP COM	COM	30231G102	2,511	28,767	SH		SOLE		27,767	0	1,000
EXXON MOBIL CORP COM	COM	30231G102	1,860	21,309	SH		OTR	1	0	0	21,309
EXXON MOBIL CORP COM	COM	30231G102	524	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	3,033	23,644	SH		SOLE		23,384	0	260
FACEBOOK, INC.	COM	30303M102	332	2,590	SH		OTR	1	0	0	2,590
FEDEX CORPORATION COM	COM	31428X106	3,870	22,155	SH		SOLE		21,280	0	875
FEDEX CORPORATION COM	COM	31428X106	1,483	8,489	SH		OTR	1	0	0	8,489
FEDEX CORPORATION COM	COM	31428X106	349	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	25,530	3,700	SH		OTR		0	0	3,700
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,703	1,841	SH		OTR	1	0	0	1,841
FISERV INC WISCONSIN COM	COM	337738108	363	3,650	SH		SOLE		3,650	0	0
FISERV INC WISCONSIN COM	COM	337738108	796	8,000	SH		OTR		0	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	463	4,650	SH		OTR	1	0	0	4,650
GENERAL ELEC CO COM	COM	369604103	2,161	72,974	SH		SOLE		70,874	0	2,100
GENERAL ELEC CO COM	COM	369604103	2,180	73,583	SH		OTR	1	0	0	73,583
GENERAL MOTORS CO	COM	37045v100	374	11,765	SH		OTR	1	0	0	11,765
GILEAD SCIENCES, INC	COM	375558103	3,259	41,190	SH		SOLE		38,815	0	2,375
GILEAD SCIENCES, INC	COM	375558103	790	9,980	SH		OTR	1	0	0	9,980
HOME DEPOT INC COM	COM	437076102	1,937	15,055	SH		SOLE		14,430	0	625
HOME DEPOT INC COM	COM	437076102	772	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	726	5,639	SH		OTR	1	0	0	5,639
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,024	8,785	SH		SOLE		8,385	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	539	4,625	SH		OTR	1	0	0	4,625
HONEYWELL INTERNATIONAL INC CO	COM	438516106	466	4,000	SH		OTR		0	0	4,000
INTEL CORP	COM	458140100	254	6,735	SH		SOLE		3,485	0	3,250
INTEL CORP	COM	458140100	159	4,200	SH		OTR	1	0	0	4,200
INTERNATIONAL BUS MACH COM	COM	459200101	207	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	553	3,479	SH		OTR	1	0	0	3,479
ISHARES CORE S&P MID CAP ETF	COM	464287507	24,523	158,509	SH		SOLE		111,084	1,000	46,425
ISHARES CORE S&P MID CAP ETF	COM	464287507	3,042	19,664	SH		OTR	1	0	600	19,064
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	18,635	150,104	SH		SOLE		100,594	1,200	48,310
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,725	21,952	SH		OTR	1	0	700	21,252
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	540	14,410	SH		SOLE		12,635	1,500	275
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	197	5,270	SH		OTR	1	0	0	5,270
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	31,321	300,674	SH		SOLE		165,074	3,200	132,400
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,681	16,140	SH		OTR	1	0	0	16,140
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	23,744	224,803	SH		SOLE		118,553	3,000	103,250
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,497	14,170	SH		OTR	1	0	0	14,170
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	208	1,400	SH		SOLE		0	0	1,400
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,512	8,673	SH		SOLE		7,073	0	1,600
ISHARES RUSSELL MID CAP ETF	COM	464287499	416	2,389	SH		OTR	1	0	0	2,389
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	243	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	590	4,728	SH		SOLE		4,103	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	205	1,645	SH		OTR	1	0	0	1,645
JOHNSON & JOHNSON COM	COM	478160104	4,433	37,523	SH		SOLE		33,523	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	1,710	14,475	SH		OTR	1	0	0	14,475
JOHNSON & JOHNSON COM	COM	478160104	709	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	4,307	64,683	SH		SOLE		59,283	0	5,400
JPMORGAN CHASE & CO COM	COM	46625H100	1,301	19,532	SH		OTR	1	0	0	19,532
KIMBERLY CLARK CORP COM	COM	494368103	199	1,579	SH		SOLE		1,279	0	300
KIMBERLY CLARK CORP COM	COM	494368103	99	782	SH		OTR	1	0	0	782
KINDER MORGAN INC	COM	49456b101	245	10,606	SH		SOLE		10,606	0	0
KINDER MORGAN INC	COM	49456b101	63	2,723	SH		OTR	1	0	0	2,723
KNIGHT THERAPEUTICS INC	COM	499053106	73	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	97	1,081	SH		SOLE		931	0	150
KRAFT HEINZ COMPANY COM	COM	500754106	144	1,614	SH		OTR	1	0	0	1,614
LEGGETT & PLATT INC COM	COM	524660107	657	14,420	SH		SOLE		6,920	0	7,500
LEGGETT & PLATT INC COM	COM	524660107	7	150	SH		OTR	1	0	0	150
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	2,161	46,604	SH		SOLE		32,581	0	14,023
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	154	3,310	SH		OTR	1	0	0	3,310
LOCKHEED MARTIN CORP COM	COM	539830109	33	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	760	3,172	SH		OTR	1	0	0	3,172
LOWES COMPANIES COM	COM	548661107	1,945	26,929	SH		SOLE		25,329	0	1,600
LOWES COMPANIES COM	COM	548661107	567	7,850	SH		OTR	1	0	0	7,850
LOWES COMPANIES COM	COM	548661107	144	2,000	SH		OTR		0	0	2,000
MASTERCARD	COM	57636Q104	13,754	135,149	SH		SOLE		127,249	0	7,900
MASTERCARD	COM	57636Q104	3,551	34,890	SH		OTR	1	0	0	34,890
MASTERCARD	COM	57636Q104	509	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	2,605	22,580	SH		SOLE		21,930	0	650
MCDONALDS CORP COM	COM	580135101	1,548	13,421	SH		OTR	1	0	0	13,421
MCDONALDS CORP COM	COM	580135101	288	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	751	12,027	SH		SOLE		11,277	0	750
MERCK & CO INC COM	COM	58933y105	437	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	2,471	39,596	SH		OTR	1	0	0	39,596
MICROSOFT CORP COM	COM	594918104	2,002	34,763	SH		SOLE		29,688	0	5,075
MICROSOFT CORP COM	COM	594918104	1,191	20,670	SH		OTR	1	0	0	20,670
MONDELEZ INTERNATIONAL INC CL	COM	609207105	145	3,293	SH		SOLE		3,086	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	164	3,733	SH		OTR	1	0	0	3,733
MONSANTO CO COM	COM	61166W101	106	1,034	SH		SOLE		1,034	0	0
MONSANTO CO COM	COM	61166W101	920	9,000	SH		OTR		0	0	9,000
MONSANTO CO COM	COM	61166W101	71	692	SH		OTR	1	0	0	692
NATIONAL RETAIL PROPERTIES INC	COM	637417106	244	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339f101	120	985	SH		SOLE		985	0	0
NEXTERA ENERGY INC	COM	65339f101	245	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	108	882	SH		OTR	1	0	0	882
NIKE INC CL B	COM	654106103	712	13,524	SH		SOLE		11,924	0	1,600
NIKE INC CL B	COM	654106103	637	12,090	SH		OTR	1	0	0	12,090
NOVAGOLD RESOURCES INC	COM	66987E206	84	15,000	SH		SOLE		15,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,773	67,690	SH		SOLE		65,215	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	908	22,165	SH		OTR	1	0	0	22,165
PEPSICO INC COM	COM	713448108	6,058	55,698	SH		SOLE		53,198	0	2,500
PEPSICO INC COM	COM	713448108	2,138	19,653	SH		OTR	1	0	0	19,653
PEPSICO INC COM	COM	713448108	1,523	14,000	SH		OTR		0	0	14,000
PFIZER INC COM	COM	717081103	471	13,896	SH		SOLE		13,246	0	650
PFIZER INC COM	COM	717081103	737	21,774	SH		OTR	1	0	0	21,774
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,628	47,606	SH		SOLE		45,531	0	2,075
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,722	17,712	SH		OTR	1	0	0	17,712
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	486	5,000	SH		OTR		0	0	5,000
PRICELINE GROUP INC COM	COM	741503403	8,283	5,629	SH		SOLE		5,388	0	241
PRICELINE GROUP INC COM	COM	741503403	1,574	1,070	SH		OTR	1	0	0	1,070
PROCTER & GAMBLE CO COM	COM	742718109	1,944	21,665	SH		SOLE		21,015	0	650
PROCTER & GAMBLE CO COM	COM	742718109	1,694	18,874	SH		OTR	1	0	0	18,874
PROCTER & GAMBLE CO COM	COM	742718109	449	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	4,742	69,230	SH		SOLE		65,030	0	4,200
QUALCOMM INC COM	COM	747525103	1,194	17,428	SH		OTR	1	0	0	17,428
ROPER TECHNOLOGIES INC	COM	776696106	3,068	16,816	SH		SOLE		15,731	0	1,085
ROPER TECHNOLOGIES INC	COM	776696106	778	4,264	SH		OTR	1	0	0	4,264
SCHLUMBERGER LTD COM	COM	806857108	2,024	25,735	SH		SOLE		23,115	0	2,620
SCHLUMBERGER LTD COM	COM	806857108	933	11,870	SH		OTR	1	0	0	11,870
SCHLUMBERGER LTD COM	COM	806857108	79	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	51	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	154	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	239	4,650	SH		OTR	1	0	0	4,650
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	339	8,123	SH		OTR	1	0	0	8,123
STANLEY BLACK & DECKER, INC.	COM	854502101	728	5,921	SH		SOLE		3,821	0	2,100
STANLEY BLACK & DECKER, INC.	COM	854502101	206	1,675	SH		OTR	1	0	0	1,675
STARBUCKS CORP COM	COM	855244109	2,764	51,058	SH		SOLE		49,758	0	1,300
STARBUCKS CORP COM	COM	855244109	621	11,475	SH		OTR	1	0	0	11,475
STATE STREET CORP COM	COM	857477103	244	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	104	1,500	SH		OTR	1	0	0	1,500
SUNCOR ENERGY	COM	867224107	95	3,425	SH		SOLE		3,425	0	0
SUNCOR ENERGY	COM	867224107	128	4,600	SH		OTR	1	0	0	4,600
T ROWE PRICE GROUP INC	COM	74144T108	1,219	18,327	SH		SOLE		18,127	0	200
T ROWE PRICE GROUP INC	COM	74144T108	489	7,358	SH		OTR	1	0	0	7,358
TARGET CORP COM	COM	87612E106	2,058	29,959	SH		SOLE		24,834	0	5,125
TARGET CORP COM	COM	87612E106	837	12,194	SH		OTR	1	0	0	12,194
TARGET CORP COM	COM	87612E106	343	5,000	SH		OTR		0	0	5,000
TIFFANY & CO NEW COM	COM	886547108	436	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	80	1,100	SH		OTR	1	0	0	1,100
TRINITY INDS INC COM	COM	896522109	220	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	2,519	58,735	SH		SOLE		47,235	0	11,500
U.S. BANCORP COM (NEW)	COM	902973304	746	17,401	SH		OTR	1	0	0	17,401
UNION PACIFIC CORP COM	COM	907818108	10,552	108,197	SH		SOLE		102,427	0	5,770
UNION PACIFIC CORP COM	COM	907818108	4,193	42,989	SH		OTR	1	0	0	42,989
UNION PACIFIC CORP COM	COM	907818108	1,658	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,351	12,350	SH		SOLE		12,050	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	492	4,500	SH		OTR	1	0	0	4,500
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,486	14,622	SH		SOLE		12,272	0	2,350
UNITED TECHNOLOGIES CORP COM	COM	913017109	890	8,755	SH		OTR	1	0	0	8,755
UNITED TECHNOLOGIES CORP COM	COM	913017109	406	4,000	SH		OTR		0	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	278	5,000	SH		SOLE		5,000	0	0
V F CORP COM	COM	918204108	731	13,048	SH		OTR	1	0	0	13,048
VALMONT INDS INC COM	COM	920253101	471	3,500	SH		OTR	1	0	0	3,500
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	13,537	297,965	SH		SOLE		176,955	2,000	119,010
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,624	35,740	SH		OTR	1	0	2,200	33,540
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	393	4,533	SH		OTR	1	0	0	4,533
VERIZON COMMUNICATIONS COM	COM	92343V104	779	14,989	SH		SOLE		14,872	0	117
VERIZON COMMUNICATIONS COM	COM	92343V104	1,040	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	953	18,338	SH		OTR	1	0	0	18,338
VISA INC. CLASS A	COM	92826C839	5,132	62,060	SH		SOLE		58,250	0	3,810
VISA INC. CLASS A	COM	92826C839	1,019	12,320	SH		OTR	1	0	0	12,320
WAL MART STORES INC COM	COM	931142103	1,116	15,475	SH		SOLE		15,475	0	0
WAL MART STORES INC COM	COM	931142103	804	11,145	SH		OTR	1	0	0	11,145
WAL MART STORES INC COM	COM	931142103	505	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167	2,075	SH		SOLE		1,975	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	3,468	SH		OTR	1	0	0	3,468
WEC ENERGY GROUP INC	COM	92939U106	113	1,881	SH		SOLE		1,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	417	6,962	SH		OTR	1	0	0	6,962
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,290	142,050	SH		SOLE		133,075	0	8,975
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,443	55,170	SH		OTR	1	0	0	55,170
YUM! BRANDS INC	COM	988498101	98	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	154	1,700	SH		OTR	1	0	0	1,700
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	630	8,799	SH		SOLE		6,299	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	392	5,477	SH		OTR	1	0	0	5,477
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	215	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	296	11,625	SH		SOLE		10,050	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	317	12,450	SH		OTR	1	0	0	12,450
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	254	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	390	14,124	SH		SOLE		14,124	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	144	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	130	4,702	SH		OTR	1	0	0	4,702
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	697	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	32	450	SH		OTR	1	0	0	450
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	174	5,545	SH		SOLE		2,970	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	142	4,515	SH		OTR	1	0	0	4,515
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	94	3,000	SH		OTR		0	0	3,000