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
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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	2,042	11,662	SH		SOLE		11,162	0	500
3M CO COM	COM	88579Y101	1,359	7,758	SH		OTR	1	0	0	7,758
ABBOTT LABS COM	COM	002824100	566	14,402	SH		SOLE		13,902	0	500
ABBOTT LABS COM	COM	002824100	447	11,375	SH		OTR	1	0	0	11,375
ABBOTT LABS COM	COM	002824100	236	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,445	23,342	SH		SOLE		19,867	0	3,475
ABBVIE INC	COM	00287Y109	1,133	18,305	SH		OTR	1	0	0	18,305
ABBVIE INC	COM	00287Y109	371	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,237	10,916	SH		SOLE		10,616	0	300
ACCENTURE LTD	COM	g1151c101	626	5,527	SH		OTR	1	0	0	5,527
ALLERGAN PLC	COM	G0177J108	6,589	28,512	SH		SOLE		27,678	0	834
ALLERGAN PLC	COM	G0177J108	1,282	5,549	SH		OTR	1	0	0	5,549
ALLIANT ENERGY CORP COM	COM	018802108	123	3,110	SH		SOLE		3,110	0	0
ALLIANT ENERGY CORP COM	COM	018802108	191	4,800	SH		OTR	1	0	0	4,800
ALPHABET INC CL A	COM	02079K305	5,416	7,698	SH		SOLE		7,397	0	301
ALPHABET INC CL A	COM	02079K305	1,134	1,612	SH		OTR	1	0	0	1,612
ALPHABET INC CL A	COM	02079K305	317	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	5,142	7,430	SH		SOLE		7,129	0	301
ALPHABET INC CL C	COM	02079K107	1,022	1,476	SH		OTR	1	0	0	1,476
ALPHABET INC CL C	COM	02079K107	278	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,663	67,622	SH		SOLE		60,772	0	6,850
ALTRIA GROUP INC	COM	02209S103	1,623	23,535	SH		OTR	1	0	0	23,535
ALTRIA GROUP INC	COM	02209S103	690	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	5,152	7,200	SH		SOLE		7,010	0	190
AMAZON.COM INC	COM	023135106	955	1,335	SH		OTR	1	0	0	1,335
AMERICAN ELEC PWR INC COM	COM	025537101	164	2,340	SH		SOLE		2,340	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	56	800	SH		OTR	1	0	0	800
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,929	32,595	SH		SOLE		30,695	0	1,900
AMERIPRISE FINANCIAL INC COM	COM	03076C106	742	8,260	SH		OTR	1	0	0	8,260
AMGEN INC COM	COM	031162100	3,167	20,818	SH		SOLE		18,543	0	2,275
AMGEN INC COM	COM	031162100	1,218	8,007	SH		OTR	1	0	0	8,007
ANADARKO PETROLEUM CORP COM	COM	032511107	543	10,203	SH		SOLE		7,428	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	218	4,094	SH		OTR	1	0	0	4,094
APACHE CORP COM	COM	037411105	155	2,778	SH		SOLE		2,538	0	240
APACHE CORP COM	COM	037411105	65	1,171	SH		OTR	1	0	0	1,171
APPLE INC COM	COM	037833100	15,548	162,632	SH		SOLE		153,947	0	8,685
APPLE INC COM	COM	037833100	4,946	51,732	SH		OTR	1	0	0	51,732
APPLE INC COM	COM	037833100	1,673	17,500	SH		OTR		0	0	17,500
ASH GROVE CEMENT CO	COM	043693100	9,400	40,000	SH		OTR	1	0	0	40,000
AT&T INC COM	COM	00206R102	726	16,812	SH		SOLE		15,573	0	1,239
AT&T INC COM	COM	00206R102	746	17,255	SH		OTR	1	0	0	17,255
AUTOMATIC DATA PROCESSING COM	COM	053015103	170	1,846	SH		SOLE		1,096	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	98	1,063	SH		OTR	1	0	0	1,063
AUTOZONE INC COM	COM	053332102	341	430	SH		SOLE		430	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	26,254	121	SH		SOLE		109	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,858	27	SH		OTR	1	0	0	27
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	15,710	108,504	SH		SOLE		85,395	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,585	31,666	SH		OTR	1	0	0	31,666
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	724	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	3,013	12,458	SH		SOLE		12,058	0	400
BIOGEN INC COM	COM	09062X103	787	3,255	SH		OTR	1	0	0	3,255
BLACKROCK, INC.	COM	09247X101	7,295	21,297	SH		SOLE		20,377	0	920
BLACKROCK, INC.	COM	09247X101	2,168	6,329	SH		OTR	1	0	0	6,329
BOEING CO COM	COM	097023105	467	3,597	SH		SOLE		3,597	0	0
BOEING CO COM	COM	097023105	485	3,737	SH		OTR	1	0	0	3,737
BOEING CO COM	COM	097023105	649	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	427	5,799	SH		SOLE		5,799	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	294	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	174	2,367	SH		OTR	1	0	0	2,367
CAMPBELL SOUP CO COM	COM	134429109	278	4,176	SH		OTR	1	0	0	4,176
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,453	70,118	SH		SOLE		64,743	0	5,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,026	16,160	SH		OTR	1	0	0	16,160
CATERPILLAR INC DEL COM	COM	149123101	38	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL COM	COM	149123101	227	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	9,644	97,784	SH		SOLE		94,854	0	2,930
CELGENE CORP COM	COM	151020104	2,413	24,461	SH		OTR	1	0	0	24,461
CELGENE CORP COM	COM	151020104	592	6,000	SH		OTR		0	0	6,000
CHEVRON CORP COM	COM	166764100	6,049	57,707	SH		SOLE		54,832	0	2,875
CHEVRON CORP COM	COM	166764100	2,381	22,715	SH		OTR	1	0	0	22,715
CHEVRON CORP COM	COM	166764100	524	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	904	31,502	SH		SOLE		26,052	0	5,450
CISCO SYS INC COM	COM	17275R102	711	24,772	SH		OTR	1	0	0	24,772
COACH INC COM	COM	189754104	236	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	487	10,744	SH		SOLE		10,744	0	0
COCA COLA CO COM	COM	191216100	1,298	28,633	SH		OTR	1	0	0	28,633
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,110	36,856	SH		SOLE		36,031	0	825
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	582	10,171	SH		OTR	1	0	0	10,171
COLGATE PALMOLIVE CO COM	COM	194162103	515	7,033	SH		SOLE		6,333	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	792	10,824	SH		OTR	1	0	0	10,824
COLGATE PALMOLIVE CO COM	COM	194162103	220	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	3,715	56,992	SH		SOLE		54,567	0	2,425
COMCAST CORP CL A	COM	20030n101	1,181	18,121	SH		OTR	1	0	0	18,121
CONOCOPHILLIPS COM	COM	20825C104	234	5,377	SH		SOLE		5,377	0	0
CONOCOPHILLIPS COM	COM	20825C104	237	5,425	SH		OTR	1	0	0	5,425
CONOCOPHILLIPS COM	COM	20825C104	131	3,000	SH		OTR		0	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	2,932	64,775	SH		SOLE		63,325	0	1,450
CONTINENTAL RESOURCES INC	COM	212015101	414	9,150	SH		OTR	1	0	0	9,150
COSTCO WHOLESALE CORP	COM	22160K105	501	3,188	SH		SOLE		3,088	0	100
COSTCO WHOLESALE CORP	COM	22160K105	173	1,100	SH		OTR	1	0	0	1,100
CVS HEALTH CORP COM	COM	126650100	316	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP COM	COM	126650100	105	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,689	21,840	SH		SOLE		21,140	0	700
DAVITA INC	COM	23918K108	300	3,880	SH		OTR	1	0	0	3,880
DISNEY (WALT)	COM	254687106	7,753	79,262	SH		SOLE		77,187	0	2,075
DISNEY (WALT)	COM	254687106	1,859	19,001	SH		OTR	1	0	0	19,001
DOMINION RES INC VA NEW COM	COM	25746U109	53	678	SH		SOLE		678	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	208	2,667	SH		OTR	1	0	0	2,667
DOW CHEM CO COM	COM	260543103	246	4,940	SH		SOLE		4,940	0	0
DOW CHEM CO COM	COM	260543103	298	5,993	SH		OTR	1	0	0	5,993
DU PONT E I DE NEMOURS COM	COM	263534109	528	8,144	SH		SOLE		7,144	0	1,000
DU PONT E I DE NEMOURS COM	COM	263534109	180	2,780	SH		OTR	1	0	0	2,780
EATON CORP PLC	COM	g29183103	3,418	57,218	SH		SOLE		57,118	0	100
EATON CORP PLC	COM	g29183103	982	16,442	SH		OTR	1	0	0	16,442
ECOLAB INC	COM	278865100	3,336	28,125	SH		SOLE		27,000	0	1,125
ECOLAB INC	COM	278865100	822	6,930	SH		OTR	1	0	0	6,930
ECOLAB INC	COM	278865100	712	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	164	3,145	SH		SOLE		3,145	0	0
EMERSON ELEC CO COM	COM	291011104	153	2,924	SH		OTR	1	0	0	2,924
EMERSON ELEC CO COM	COM	291011104	313	6,000	SH		OTR		0	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,910	77,967	SH		SOLE		73,522	0	4,445
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,477	19,481	SH		OTR	1	0	0	19,481
EXXON MOBIL CORP COM	COM	30231G102	2,664	28,417	SH		SOLE		27,417	0	1,000
EXXON MOBIL CORP COM	COM	30231G102	2,026	21,617	SH		OTR	1	0	0	21,617
EXXON MOBIL CORP COM	COM	30231G102	562	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	2,556	22,369	SH		SOLE		22,109	0	260
FACEBOOK, INC.	COM	30303M102	247	2,165	SH		OTR	1	0	0	2,165
FEDEX CORPORATION COM	COM	31428X106	3,165	20,855	SH		SOLE		19,980	0	875
FEDEX CORPORATION COM	COM	31428X106	1,277	8,414	SH		OTR	1	0	0	8,414
FEDEX CORPORATION COM	COM	31428X106	304	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	34	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	25,308	3,700	SH		OTR		0	0	3,700
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,592	1,841	SH		OTR	1	0	0	1,841
FISERV INC WISCONSIN COM	COM	337738108	397	3,650	SH		SOLE		3,650	0	0
FISERV INC WISCONSIN COM	COM	337738108	870	8,000	SH		OTR		0	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	506	4,650	SH		OTR	1	0	0	4,650
GENERAL ELEC CO COM	COM	369604103	2,278	72,374	SH		SOLE		70,274	0	2,100
GENERAL ELEC CO COM	COM	369604103	2,346	74,533	SH		OTR	1	0	0	74,533
GENERAL MOTORS CO	COM	37045v100	333	11,765	SH		OTR	1	0	0	11,765
GILEAD SCIENCES, INC	COM	375558103	3,533	42,355	SH		SOLE		39,980	0	2,375
GILEAD SCIENCES, INC	COM	375558103	820	9,830	SH		OTR	1	0	0	9,830
HOME DEPOT INC COM	COM	437076102	1,942	15,205	SH		SOLE		14,580	0	625
HOME DEPOT INC COM	COM	437076102	766	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	722	5,654	SH		OTR	1	0	0	5,654
HONEYWELL INTERNATIONAL INC CO	COM	438516106	999	8,585	SH		SOLE		8,185	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	509	4,375	SH		OTR	1	0	0	4,375
HONEYWELL INTERNATIONAL INC CO	COM	438516106	465	4,000	SH		OTR		0	0	4,000
INTEL CORP	COM	458140100	221	6,735	SH		SOLE		3,485	0	3,250
INTEL CORP	COM	458140100	138	4,200	SH		OTR	1	0	0	4,200
INTERNATIONAL BUS MACH COM	COM	459200101	281	1,850	SH		SOLE		1,850	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	580	3,822	SH		OTR	1	0	0	3,822
ISHARES CORE S&P MID CAP ETF	COM	464287507	22,539	150,872	SH		SOLE		106,547	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,788	18,664	SH		OTR	1	0	600	18,064
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	16,814	144,684	SH		SOLE		101,174	1,200	42,310
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,525	21,727	SH		OTR	1	0	700	21,027
ISHARES MSCI EAFE ETF	COM	464287465	2,326	41,675	SH		SOLE		39,275	1,300	1,100
ISHARES MSCI EAFE ETF	COM	464287465	168	3,015	SH		OTR	1	0	0	3,015
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	519	15,110	SH		SOLE		12,635	1,500	975
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	212	6,170	SH		OTR	1	0	1,000	5,170
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	30,816	307,054	SH		SOLE		170,504	3,200	133,350
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,620	16,140	SH		OTR	1	0	0	16,140
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	23,663	229,221	SH		SOLE		123,071	2,900	103,250
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,360	13,170	SH		OTR	1	0	0	13,170
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,859	11,053	SH		SOLE		9,453	0	1,600
ISHARES RUSSELL MID CAP ETF	COM	464287499	402	2,389	SH		OTR	1	0	0	2,389
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	233	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	724	6,196	SH		SOLE		5,571	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	192	1,645	SH		OTR	1	0	0	1,645
JOHNSON & JOHNSON COM	COM	478160104	4,667	38,473	SH		SOLE		34,373	0	4,100
JOHNSON & JOHNSON COM	COM	478160104	1,786	14,725	SH		OTR	1	0	0	14,725
JOHNSON & JOHNSON COM	COM	478160104	728	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	4,130	66,458	SH		SOLE		61,058	0	5,400
JPMORGAN CHASE & CO COM	COM	46625H100	1,225	19,715	SH		OTR	1	0	0	19,715
KIMBERLY CLARK CORP COM	COM	494368103	217	1,579	SH		SOLE		1,279	0	300
KIMBERLY CLARK CORP COM	COM	494368103	117	849	SH		OTR	1	0	0	849
KINDER MORGAN INC	COM	49456b101	199	10,606	SH		SOLE		10,606	0	0
KINDER MORGAN INC	COM	49456b101	62	3,300	SH		OTR	1	0	0	3,300
KNIGHT THERAPEUTICS INC	COM	499053106	64	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	96	1,081	SH		SOLE		931	0	150
KRAFT HEINZ COMPANY COM	COM	500754106	143	1,614	SH		OTR	1	0	0	1,614
LEGGETT & PLATT INC COM	COM	524660107	764	14,945	SH		SOLE		7,445	0	7,500
LEGGETT & PLATT INC COM	COM	524660107	8	150	SH		OTR	1	0	0	150
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,932	37,529	SH		SOLE		23,506	0	14,023
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	145	2,810	SH		OTR	1	0	0	2,810
LOCKHEED MARTIN CORP COM	COM	539830109	34	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	787	3,172	SH		OTR	1	0	0	3,172
LOWES COMPANIES COM	COM	548661107	430	5,429	SH		SOLE		4,029	0	1,400
LOWES COMPANIES COM	COM	548661107	336	4,240	SH		OTR	1	0	0	4,240
MASTERCARD	COM	57636Q104	12,099	137,399	SH		SOLE		129,399	0	8,000
MASTERCARD	COM	57636Q104	2,993	33,983	SH		OTR	1	0	0	33,983
MASTERCARD	COM	57636Q104	440	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	2,699	22,430	SH		SOLE		21,780	0	650
MCDONALDS CORP COM	COM	580135101	1,617	13,440	SH		OTR	1	0	0	13,440
MCDONALDS CORP COM	COM	580135101	301	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	684	11,877	SH		SOLE		11,127	0	750
MERCK & CO INC COM	COM	58933y105	403	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	2,298	39,886	SH		OTR	1	0	0	39,886
MICROSOFT CORP COM	COM	594918104	1,765	34,489	SH		SOLE		29,414	0	5,075
MICROSOFT CORP COM	COM	594918104	1,061	20,740	SH		OTR	1	0	0	20,740
MONDELEZ INTERNATIONAL INC CL	COM	609207105	150	3,293	SH		SOLE		3,086	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	170	3,733	SH		OTR	1	0	0	3,733
MONSANTO CO COM	COM	61166W101	95	914	SH		SOLE		914	0	0
MONSANTO CO COM	COM	61166W101	931	9,000	SH		OTR		0	0	9,000
MONSANTO CO COM	COM	61166W101	74	717	SH		OTR	1	0	0	717
NATIONAL RETAIL PROPERTIES INC	COM	637417106	248	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339f101	128	985	SH		SOLE		985	0	0
NEXTERA ENERGY INC	COM	65339f101	261	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	115	882	SH		OTR	1	0	0	882
NIKE INC CL B	COM	654106103	555	10,049	SH		SOLE		8,449	0	1,600
NIKE INC CL B	COM	654106103	561	10,165	SH		OTR	1	0	0	10,165
PAYPAL HOLDINGS INC	COM	70450Y103	2,466	67,550	SH		SOLE		65,075	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	742	20,335	SH		OTR	1	0	0	20,335
PEPSICO INC COM	COM	713448108	5,975	56,398	SH		SOLE		53,898	0	2,500
PEPSICO INC COM	COM	713448108	2,095	19,778	SH		OTR	1	0	0	19,778
PEPSICO INC COM	COM	713448108	1,483	14,000	SH		OTR		0	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	1,983	21,870	SH		SOLE		21,420	0	450
PERRIGO COMPANY PLC	COM	g97822103	270	2,975	SH		OTR	1	0	0	2,975
PFIZER INC COM	COM	717081103	412	11,710	SH		SOLE		11,060	0	650
PFIZER INC COM	COM	717081103	769	21,832	SH		OTR	1	0	0	21,832
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,023	49,381	SH		SOLE		45,506	0	3,875
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,723	16,943	SH		OTR	1	0	0	16,943
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	509	5,000	SH		OTR		0	0	5,000
PRICELINE GROUP INC COM	COM	741503403	7,156	5,732	SH		SOLE		5,491	0	241
PRICELINE GROUP INC COM	COM	741503403	1,336	1,070	SH		OTR	1	0	0	1,070
PROCTER & GAMBLE CO COM	COM	742718109	1,862	21,990	SH		SOLE		21,340	0	650
PROCTER & GAMBLE CO COM	COM	742718109	1,588	18,752	SH		OTR	1	0	0	18,752
PROCTER & GAMBLE CO COM	COM	742718109	423	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	3,958	73,876	SH		SOLE		69,376	0	4,500
QUALCOMM INC COM	COM	747525103	940	17,553	SH		OTR	1	0	0	17,553
ROPER TECHNOLOGIES INC	COM	776696106	3,077	18,041	SH		SOLE		16,906	0	1,135
ROPER TECHNOLOGIES INC	COM	776696106	727	4,264	SH		OTR	1	0	0	4,264
SCHLUMBERGER LTD COM	COM	806857108	2,087	26,385	SH		SOLE		23,765	0	2,620
SCHLUMBERGER LTD COM	COM	806857108	935	11,820	SH		OTR	1	0	0	11,820
SCHLUMBERGER LTD COM	COM	806857108	79	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	70	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO COM	COM	842587107	161	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	249	4,650	SH		OTR	1	0	0	4,650
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	337	8,123	SH		OTR	1	0	0	8,123
STANLEY BLACK & DECKER, INC.	COM	854502101	816	7,336	SH		SOLE		5,236	0	2,100
STANLEY BLACK & DECKER, INC.	COM	854502101	186	1,675	SH		OTR	1	0	0	1,675
STARBUCKS CORP COM	COM	855244109	2,898	50,733	SH		SOLE		49,433	0	1,300
STARBUCKS CORP COM	COM	855244109	620	10,850	SH		OTR	1	0	0	10,850
STATE STREET CORP COM	COM	857477103	189	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	81	1,500	SH		OTR	1	0	0	1,500
SUNCOR ENERGY	COM	867224107	104	3,750	SH		SOLE		3,750	0	0
SUNCOR ENERGY	COM	867224107	106	3,825	SH		OTR	1	0	0	3,825
T ROWE PRICE GROUP INC	COM	74144T108	1,432	19,627	SH		SOLE		19,327	0	300
T ROWE PRICE GROUP INC	COM	74144T108	559	7,658	SH		OTR	1	0	0	7,658
TARGET CORP COM	COM	87612E106	2,159	30,924	SH		SOLE		25,799	0	5,125
TARGET CORP COM	COM	87612E106	839	12,019	SH		OTR	1	0	0	12,019
TARGET CORP COM	COM	87612E106	349	5,000	SH		OTR		0	0	5,000
TIFFANY & CO NEW COM	COM	886547108	364	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	67	1,100	SH		OTR	1	0	0	1,100
TORONTO-DOMINION BANK	COM	891160509	210	4,890	SH		SOLE		4,890	0	0
TORONTO-DOMINION BANK	COM	891160509	27	634	SH		OTR	1	0	0	634
U.S. BANCORP COM (NEW)	COM	902973304	2,407	59,687	SH		SOLE		48,187	0	11,500
U.S. BANCORP COM (NEW)	COM	902973304	704	17,467	SH		OTR	1	0	0	17,467
UNION PACIFIC CORP COM	COM	907818108	10,385	119,022	SH		SOLE		113,252	0	5,770
UNION PACIFIC CORP COM	COM	907818108	3,753	43,014	SH		OTR	1	0	0	43,014
UNION PACIFIC CORP COM	COM	907818108	1,483	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,400	13,000	SH		SOLE		12,700	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	517	4,800	SH		OTR	1	0	0	4,800
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,604	15,642	SH		SOLE		13,292	0	2,350
UNITED TECHNOLOGIES CORP COM	COM	913017109	917	8,942	SH		OTR	1	0	0	8,942
UNITED TECHNOLOGIES CORP COM	COM	913017109	410	4,000	SH		OTR		0	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	339	5,000	SH		SOLE		5,000	0	0
V F CORP COM	COM	918204108	1,018	16,560	SH		OTR	1	0	0	16,560
VALMONT INDS INC COM	COM	920253101	473	3,500	SH		OTR	1	0	0	3,500
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	10,005	233,495	SH		SOLE		143,860	0	89,635
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,142	26,640	SH		OTR	1	0	1,300	25,340
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	27	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	402	4,533	SH		OTR	1	0	0	4,533
VERIZON COMMUNICATIONS COM	COM	92343V104	803	14,374	SH		SOLE		14,258	0	116
VERIZON COMMUNICATIONS COM	COM	92343V104	1,117	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	1,029	18,425	SH		OTR	1	0	0	18,425
VISA INC. CLASS A	COM	92826C839	4,599	62,010	SH		SOLE		58,200	0	3,810
VISA INC. CLASS A	COM	92826C839	914	12,320	SH		OTR	1	0	0	12,320
WAL MART STORES INC COM	COM	931142103	1,358	18,601	SH		SOLE		18,601	0	0
WAL MART STORES INC COM	COM	931142103	934	12,786	SH		OTR	1	0	0	12,786
WAL MART STORES INC COM	COM	931142103	511	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	1,700	SH		SOLE		1,600	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	3,368	SH		OTR	1	0	0	3,368
WEC ENERGY GROUP INC	COM	92939U106	123	1,881	SH		SOLE		1,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	455	6,962	SH		OTR	1	0	0	6,962
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,830	144,315	SH		SOLE		135,340	0	8,975
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,582	54,545	SH		OTR	1	0	0	54,545
YUM! BRANDS INC	COM	988498101	90	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	141	1,700	SH		OTR	1	0	0	1,700
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	619	8,799	SH		SOLE		6,299	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	390	5,552	SH		OTR	1	0	0	5,552
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	211	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	270	11,625	SH		SOLE		10,050	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	291	12,535	SH		OTR	1	0	0	12,535
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	232	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	413	14,124	SH		SOLE		14,124	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	152	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	138	4,702	SH		OTR	1	0	0	4,702
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	749	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	34	450	SH		OTR	1	0	0	450
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	157	5,695	SH		SOLE		3,120	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	126	4,580	SH		OTR	1	0	0	4,580
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	82	3,000	SH		OTR		0	0	3,000