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	1,931	11,587	SH		SOLE		11,087	0	500
3M CO COM	COM	88579Y101	1,221	7,325	SH		OTR	1	0	0	7,325
ABBOTT LABS COM	COM	002824100	602	14,402	SH		SOLE		13,902	0	500
ABBOTT LABS COM	COM	002824100	527	12,600	SH		OTR	1	0	0	12,600
ABBOTT LABS COM	COM	002824100	251	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,280	22,417	SH		SOLE		19,217	0	3,200
ABBVIE INC	COM	00287Y109	1,006	17,605	SH		OTR	1	0	0	17,605
ABBVIE INC	COM	00287Y109	343	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,260	10,916	SH		SOLE		10,616	0	300
ACCENTURE LTD	COM	g1151c101	635	5,500	SH		OTR	1	0	0	5,500
ALLERGAN PLC	COM	G0177J108	7,355	27,442	SH		SOLE		26,623	0	819
ALLERGAN PLC	COM	G0177J108	1,354	5,050	SH		OTR	1	0	0	5,050
ALLIANT ENERGY CORP COM	COM	018802108	116	1,555	SH		SOLE		1,555	0	0
ALLIANT ENERGY CORP COM	COM	018802108	178	2,400	SH		OTR	1	0	0	2,400
ALPHABET INC CL A	COM	02079K305	5,709	7,483	SH		SOLE		7,182	0	301
ALPHABET INC CL A	COM	02079K305	1,199	1,571	SH		OTR	1	0	0	1,571
ALPHABET INC CL A	COM	02079K305	343	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	5,535	7,430	SH		SOLE		7,129	0	301
ALPHABET INC CL C	COM	02079K107	1,084	1,455	SH		OTR	1	0	0	1,455
ALPHABET INC CL C	COM	02079K107	299	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,924	78,585	SH		SOLE		71,485	0	7,100
ALTRIA GROUP INC	COM	02209S103	1,497	23,895	SH		OTR	1	0	0	23,895
ALTRIA GROUP INC	COM	02209S103	627	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	4,236	7,135	SH		SOLE		6,945	0	190
AMAZON.COM INC	COM	023135106	778	1,310	SH		OTR	1	0	0	1,310
AMERICAN EXPRESS CO COM	COM	025816109	38	625	SH		SOLE		625	0	0
AMERICAN EXPRESS CO COM	COM	025816109	274	4,467	SH		OTR	1	0	0	4,467
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,683	17,900	SH		SOLE		16,250	0	1,650
AMERIPRISE FINANCIAL INC COM	COM	03076C106	494	5,260	SH		OTR	1	0	0	5,260
AMGEN INC COM	COM	031162100	2,216	14,778	SH		SOLE		12,503	0	2,275
AMGEN INC COM	COM	031162100	1,049	6,999	SH		OTR	1	0	0	6,999
ANADARKO PETROLEUM CORP COM	COM	032511107	495	10,628	SH		SOLE		7,453	0	3,175
ANADARKO PETROLEUM CORP COM	COM	032511107	174	3,726	SH		OTR	1	0	0	3,726
APPLE INC COM	COM	037833100	17,293	158,662	SH		SOLE		150,052	0	8,610
APPLE INC COM	COM	037833100	5,220	47,896	SH		OTR	1	0	0	47,896
APPLE INC COM	COM	037833100	1,907	17,500	SH		OTR		0	0	17,500
AT&T INC COM	COM	00206R102	660	16,859	SH		SOLE		14,623	0	2,236
AT&T INC COM	COM	00206R102	680	17,355	SH		OTR	1	0	0	17,355
AUTOMATIC DATA PROCESSING COM	COM	053015103	157	1,746	SH		SOLE		996	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	114	1,275	SH		OTR	1	0	0	1,275
AUTOZONE INC COM	COM	053332102	343	430	SH		SOLE		430	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	26,681	125	SH		SOLE		113	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,977	28	SH		OTR	1	0	0	28
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	15,211	107,210	SH		SOLE		84,101	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,515	31,824	SH		OTR	1	0	0	31,824
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	709	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	3,082	11,838	SH		SOLE		11,463	0	375
BIOGEN INC COM	COM	09062X103	940	3,610	SH		OTR	1	0	0	3,610
BLACKROCK, INC.	COM	09247X101	7,165	21,038	SH		SOLE		20,118	0	920
BLACKROCK, INC.	COM	09247X101	2,137	6,274	SH		OTR	1	0	0	6,274
BOEING CO COM	COM	097023105	446	3,512	SH		SOLE		3,512	0	0
BOEING CO COM	COM	097023105	432	3,402	SH		OTR	1	0	0	3,402
BOEING CO COM	COM	097023105	635	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	370	5,799	SH		SOLE		5,799	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	256	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	151	2,367	SH		OTR	1	0	0	2,367
CAMPBELL SOUP CO COM	COM	134429109	277	4,350	SH		OTR	1	0	0	4,350
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,839	69,818	SH		SOLE		64,443	0	5,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,063	15,336	SH		OTR	1	0	0	15,336
CATERPILLAR INC DEL COM	COM	149123101	31	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL COM	COM	149123101	230	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	9,566	95,569	SH		SOLE		92,739	0	2,830
CELGENE CORP COM	COM	151020104	2,268	22,656	SH		OTR	1	0	0	22,656
CELGENE CORP COM	COM	151020104	500	5,000	SH		OTR		0	0	5,000
CHEVRON CORP COM	COM	166764100	5,232	54,842	SH		SOLE		51,967	0	2,875
CHEVRON CORP COM	COM	166764100	2,136	22,386	SH		OTR	1	0	0	22,386
CHEVRON CORP COM	COM	166764100	477	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	869	30,527	SH		SOLE		25,077	0	5,450
CISCO SYS INC COM	COM	17275R102	631	22,172	SH		OTR	1	0	0	22,172
COACH INC COM	COM	189754104	233	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	294	6,344	SH		SOLE		6,344	0	0
COCA COLA CO COM	COM	191216100	1,644	35,433	SH		OTR	1	0	0	35,433
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,040	32,541	SH		SOLE		31,466	0	1,075
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	551	8,781	SH		OTR	1	0	0	8,781
COLGATE PALMOLIVE CO COM	COM	194162103	483	6,833	SH		SOLE		6,133	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	622	8,800	SH		OTR	1	0	0	8,800
COLGATE PALMOLIVE CO COM	COM	194162103	212	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	3,432	56,192	SH		SOLE		53,767	0	2,425
COMCAST CORP CL A	COM	20030n101	1,082	17,721	SH		OTR	1	0	0	17,721
CONOCOPHILLIPS COM	COM	20825C104	210	5,225	SH		SOLE		5,225	0	0
CONOCOPHILLIPS COM	COM	20825C104	194	4,825	SH		OTR	1	0	0	4,825
CONOCOPHILLIPS COM	COM	20825C104	121	3,000	SH		OTR		0	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	1,572	51,775	SH		SOLE		51,475	0	300
CONTINENTAL RESOURCES INC	COM	212015101	233	7,675	SH		OTR	1	0	0	7,675
COSTCO WHOLESALE CORP	COM	22160K105	471	2,988	SH		SOLE		2,888	0	100
COSTCO WHOLESALE CORP	COM	22160K105	173	1,100	SH		OTR	1	0	0	1,100
CVS HEALTH CORP COM	COM	126650100	394	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COM	126650100	114	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,671	22,770	SH		SOLE		21,620	0	1,150
DAVITA INC	COM	23918K108	286	3,900	SH		OTR	1	0	0	3,900
DISNEY (WALT)	COM	254687106	7,719	77,730	SH		SOLE		75,655	0	2,075
DISNEY (WALT)	COM	254687106	1,689	17,009	SH		OTR	1	0	0	17,009
DOMINION RES INC VA NEW COM	COM	25746U109	51	678	SH		SOLE		678	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	202	2,692	SH		OTR	1	0	0	2,692
DOW CHEM CO COM	COM	260543103	246	4,840	SH		SOLE		4,840	0	0
DOW CHEM CO COM	COM	260543103	287	5,643	SH		OTR	1	0	0	5,643
DU PONT E I DE NEMOURS COM	COM	263534109	666	10,519	SH		SOLE		9,394	0	1,125
DU PONT E I DE NEMOURS COM	COM	263534109	188	2,970	SH		OTR	1	0	0	2,970
EATON CORP PLC	COM	g29183103	3,845	61,468	SH		SOLE		61,368	0	100
EATON CORP PLC	COM	g29183103	1,085	17,342	SH		OTR	1	0	0	17,342
ECOLAB INC	COM	278865100	3,171	28,435	SH		SOLE		27,310	0	1,125
ECOLAB INC	COM	278865100	773	6,930	SH		OTR	1	0	0	6,930
ECOLAB INC	COM	278865100	669	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	214	3,936	SH		SOLE		3,936	0	0
EMERSON ELEC CO COM	COM	291011104	178	3,276	SH		OTR	1	0	0	3,276
EMERSON ELEC CO COM	COM	291011104	326	6,000	SH		OTR		0	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	6,295	91,648	SH		SOLE		87,003	0	4,645
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,304	18,990	SH		OTR	1	0	0	18,990
EXXON MOBIL CORP COM	COM	30231G102	2,375	28,417	SH		SOLE		27,417	0	1,000
EXXON MOBIL CORP COM	COM	30231G102	1,598	19,117	SH		OTR	1	0	0	19,117
EXXON MOBIL CORP COM	COM	30231G102	502	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	2,270	19,896	SH		SOLE		19,636	0	260
FACEBOOK, INC.	COM	30303M102	155	1,355	SH		OTR	1	0	0	1,355
FEDEX CORPORATION COM	COM	31428X106	2,542	15,620	SH		SOLE		14,745	0	875
FEDEX CORPORATION COM	COM	31428X106	1,353	8,314	SH		OTR	1	0	0	8,314
FEDEX CORPORATION COM	COM	31428X106	325	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	33	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	24,734	3,700	SH		OTR		0	0	3,700
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,815	1,917	SH		OTR	1	0	0	1,917
FISERV INC WISCONSIN COM	COM	337738108	374	3,650	SH		SOLE		3,650	0	0
FISERV INC WISCONSIN COM	COM	337738108	821	8,000	SH		OTR		0	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	477	4,650	SH		OTR	1	0	0	4,650
GENERAL ELEC CO COM	COM	369604103	2,317	72,874	SH		SOLE		70,624	0	2,250
GENERAL ELEC CO COM	COM	369604103	2,018	63,490	SH		OTR	1	0	0	63,490
GENERAL MOTORS CO	COM	37045v100	430	13,690	SH		OTR	1	0	0	13,690
GILEAD SCIENCES, INC	COM	375558103	3,882	42,255	SH		SOLE		39,880	0	2,375
GILEAD SCIENCES, INC	COM	375558103	871	9,480	SH		OTR	1	0	0	9,480
HOME DEPOT INC COM	COM	437076102	1,880	14,088	SH		SOLE		13,513	0	575
HOME DEPOT INC COM	COM	437076102	801	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	725	5,431	SH		OTR	1	0	0	5,431
HONEYWELL INTERNATIONAL INC CO	COM	438516106	962	8,585	SH		SOLE		8,185	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	490	4,375	SH		OTR	1	0	0	4,375
HONEYWELL INTERNATIONAL INC CO	COM	438516106	448	4,000	SH		OTR		0	0	4,000
INTEL CORP	COM	458140100	205	6,335	SH		SOLE		3,085	0	3,250
INTEL CORP	COM	458140100	136	4,200	SH		OTR	1	0	0	4,200
INTERNATIONAL BUS MACH COM	COM	459200101	285	1,885	SH		SOLE		1,885	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	374	2,469	SH		OTR	1	0	0	2,469
ISHARES CORE S&P MID CAP ETF	COM	464287507	21,276	147,554	SH		SOLE		103,229	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,502	17,354	SH		OTR	1	0	600	16,754
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,876	141,034	SH		SOLE		97,524	1,200	42,310
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,354	20,915	SH		OTR	1	0	700	20,215
ISHARES MSCI EAFE ETF	COM	464287465	3,675	64,298	SH		SOLE		61,898	1,300	1,100
ISHARES MSCI EAFE ETF	COM	464287465	336	5,875	SH		OTR	1	0	1,000	4,875
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	836	24,410	SH		SOLE		21,935	1,500	975
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	233	6,803	SH		OTR	1	0	1,000	5,803
ISHARES NASDAQ BIOTECH INDEX F	COM	464287556	423	1,622	SH		SOLE		1,622	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	30,872	309,404	SH		SOLE		171,354	3,200	134,850
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,584	15,875	SH		OTR	1	0	0	15,875
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	20,402	206,476	SH		SOLE		110,676	2,900	92,900
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,264	12,795	SH		OTR	1	0	0	12,795
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	225	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,789	10,978	SH		SOLE		9,378	0	1,600
ISHARES RUSSELL MID CAP ETF	COM	464287499	387	2,374	SH		OTR	1	0	0	2,374
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	697	6,151	SH		SOLE		5,526	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	158	1,395	SH		OTR	1	0	0	1,395
JOHNSON & JOHNSON COM	COM	478160104	4,147	38,323	SH		SOLE		34,223	0	4,100
JOHNSON & JOHNSON COM	COM	478160104	1,607	14,850	SH		OTR	1	0	0	14,850
JOHNSON & JOHNSON COM	COM	478160104	649	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	3,837	64,793	SH		SOLE		59,393	0	5,400
JPMORGAN CHASE & CO COM	COM	46625H100	1,096	18,503	SH		OTR	1	0	0	18,503
KIMBERLY CLARK CORP COM	COM	494368103	222	1,648	SH		SOLE		1,348	0	300
KIMBERLY CLARK CORP COM	COM	494368103	76	567	SH		OTR	1	0	0	567
KINDER MORGAN INC	COM	49456b101	187	10,473	SH		SOLE		10,473	0	0
KINDER MORGAN INC	COM	49456b101	79	4,413	SH		OTR	1	0	0	4,413
KNIGHT THERAPEUTICS INC	COM	499053106	61	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	80	1,015	SH		SOLE		865	0	150
KRAFT HEINZ COMPANY COM	COM	500754106	121	1,534	SH		OTR	1	0	0	1,534
LEGGETT & PLATT INC COM	COM	524660107	796	16,445	SH		SOLE		7,945	0	8,500
LEGGETT & PLATT INC COM	COM	524660107	7	150	SH		OTR	1	0	0	150
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,194	22,589	SH		SOLE		8,791	0	13,798
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	96	1,823	SH		OTR	1	0	0	1,823
LOWES COMPANIES COM	COM	548661107	234	3,089	SH		SOLE		1,689	0	1,400
LOWES COMPANIES COM	COM	548661107	87	1,150	SH		OTR	1	0	0	1,150
MASTERCARD	COM	57636Q104	13,046	138,049	SH		SOLE		129,649	0	8,400
MASTERCARD	COM	57636Q104	3,163	33,470	SH		OTR	1	0	0	33,470
MASTERCARD	COM	57636Q104	472	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	2,761	21,970	SH		SOLE		21,320	0	650
MCDONALDS CORP COM	COM	580135101	1,727	13,740	SH		OTR	1	0	0	13,740
MCDONALDS CORP COM	COM	580135101	314	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	558	10,552	SH		SOLE		9,802	0	750
MERCK & CO INC COM	COM	58933y105	370	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	1,067	20,169	SH		OTR	1	0	0	20,169
MICROSOFT CORP COM	COM	594918104	1,888	34,189	SH		SOLE		29,114	0	5,075
MICROSOFT CORP COM	COM	594918104	1,088	19,702	SH		OTR	1	0	0	19,702
MONDELEZ INTERNATIONAL INC CL	COM	609207105	132	3,293	SH		SOLE		3,086	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	133	3,318	SH		OTR	1	0	0	3,318
MONSANTO CO COM	COM	61166W101	61	690	SH		SOLE		690	0	0
MONSANTO CO COM	COM	61166W101	790	9,000	SH		OTR		0	0	9,000
MONSANTO CO COM	COM	61166W101	18	200	SH		OTR	1	0	0	200
NATIONAL RETAIL PROPERTIES INC	COM	637417106	222	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339f101	117	985	SH		SOLE		985	0	0
NEXTERA ENERGY INC	COM	65339f101	237	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	122	1,031	SH		OTR	1	0	0	1,031
NIKE INC CL B	COM	654106103	376	6,119	SH		SOLE		4,519	0	1,600
NIKE INC CL B	COM	654106103	457	7,440	SH		OTR	1	0	0	7,440
PAYPAL HOLDINGS INC	COM	70450Y103	2,586	67,000	SH		SOLE		64,525	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	768	19,885	SH		OTR	1	0	0	19,885
PEPSICO INC COM	COM	713448108	5,518	53,848	SH		SOLE		51,298	0	2,550
PEPSICO INC COM	COM	713448108	2,051	20,018	SH		OTR	1	0	0	20,018
PEPSICO INC COM	COM	713448108	1,435	14,000	SH		OTR		0	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	2,214	17,310	SH		SOLE		16,860	0	450
PERRIGO COMPANY PLC	COM	g97822103	352	2,750	SH		OTR	1	0	0	2,750
PFIZER INC COM	COM	717081103	316	10,649	SH		SOLE		9,999	0	650
PFIZER INC COM	COM	717081103	593	20,016	SH		OTR	1	0	0	20,016
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,318	54,206	SH		SOLE		50,331	0	3,875
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,627	16,588	SH		OTR	1	0	0	16,588
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	491	5,000	SH		OTR		0	0	5,000
PRICELINE GROUP INC COM	COM	741503403	7,372	5,719	SH		SOLE		5,478	0	241
PRICELINE GROUP INC COM	COM	741503403	1,370	1,063	SH		OTR	1	0	0	1,063
PROCTER & GAMBLE CO COM	COM	742718109	1,894	23,006	SH		SOLE		22,150	0	856
PROCTER & GAMBLE CO COM	COM	742718109	1,635	19,863	SH		OTR	1	0	0	19,863
PROCTER & GAMBLE CO COM	COM	742718109	412	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	4,085	79,876	SH		SOLE		75,376	0	4,500
QUALCOMM INC COM	COM	747525103	904	17,683	SH		OTR	1	0	0	17,683
ROPER TECHNOLOGIES INC	COM	776696106	3,850	21,066	SH		SOLE		19,831	0	1,235
ROPER TECHNOLOGIES INC	COM	776696106	885	4,843	SH		OTR	1	0	0	4,843
SCHLUMBERGER LTD COM	COM	806857108	1,968	26,685	SH		SOLE		24,065	0	2,620
SCHLUMBERGER LTD COM	COM	806857108	799	10,828	SH		OTR	1	0	0	10,828
SCHLUMBERGER LTD COM	COM	806857108	74	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	67	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO COM	COM	842587107	155	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	292	5,650	SH		OTR	1	0	0	5,650
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	337	8,123	SH		OTR	1	0	0	8,123
STANLEY BLACK & DECKER, INC.	COM	854502101	766	7,281	SH		SOLE		5,181	0	2,100
STANLEY BLACK & DECKER, INC.	COM	854502101	169	1,610	SH		OTR	1	0	0	1,610
STARBUCKS CORP COM	COM	855244109	2,987	50,033	SH		SOLE		48,733	0	1,300
STARBUCKS CORP COM	COM	855244109	639	10,700	SH		OTR	1	0	0	10,700
STATE STREET CORP COM	COM	857477103	205	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	88	1,500	SH		OTR	1	0	0	1,500
T ROWE PRICE GROUP INC	COM	74144T108	1,901	25,877	SH		SOLE		25,577	0	300
T ROWE PRICE GROUP INC	COM	74144T108	590	8,033	SH		OTR	1	0	0	8,033
TARGET CORP COM	COM	87612E106	2,470	30,024	SH		SOLE		24,899	0	5,125
TARGET CORP COM	COM	87612E106	907	11,019	SH		OTR	1	0	0	11,019
TARGET CORP COM	COM	87612E106	411	5,000	SH		OTR		0	0	5,000
TIFFANY & CO NEW COM	COM	886547108	37	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	440	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	81	1,100	SH		OTR	1	0	0	1,100
TORONTO-DOMINION BANK	COM	891160509	242	5,605	SH		SOLE		5,505	0	100
TORONTO-DOMINION BANK	COM	891160509	109	2,531	SH		OTR	1	0	0	2,531
U.S. BANCORP COM (NEW)	COM	902973304	2,381	58,663	SH		SOLE		46,663	0	12,000
U.S. BANCORP COM (NEW)	COM	902973304	491	12,105	SH		OTR	1	0	0	12,105
UNION PACIFIC CORP COM	COM	907818108	9,284	116,707	SH		SOLE		110,937	0	5,770
UNION PACIFIC CORP COM	COM	907818108	2,488	31,281	SH		OTR	1	0	0	31,281
UNION PACIFIC CORP COM	COM	907818108	1,352	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,371	13,000	SH		SOLE		12,700	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	506	4,800	SH		OTR	1	0	0	4,800
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,603	16,017	SH		SOLE		13,667	0	2,350
UNITED TECHNOLOGIES CORP COM	COM	913017109	886	8,853	SH		OTR	1	0	0	8,853
UNITED TECHNOLOGIES CORP COM	COM	913017109	400	4,000	SH		OTR		0	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	270	5,000	SH		SOLE		5,000	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	8,016	185,775	SH		SOLE		96,140	0	89,635
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	804	18,625	SH		OTR	1	0	0	18,625
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	25	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	380	4,533	SH		OTR	1	0	0	4,533
VERIZON COMMUNICATIONS COM	COM	92343V104	852	15,747	SH		SOLE		14,033	0	1,714
VERIZON COMMUNICATIONS COM	COM	92343V104	1,082	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	987	18,252	SH		OTR	1	0	0	18,252
VISA INC. CLASS A	COM	92826C839	4,727	61,810	SH		SOLE		58,000	0	3,810
VISA INC. CLASS A	COM	92826C839	941	12,300	SH		OTR	1	0	0	12,300
WAL MART STORES INC COM	COM	931142103	1,325	19,351	SH		SOLE		19,351	0	0
WAL MART STORES INC COM	COM	931142103	846	12,346	SH		OTR	1	0	0	12,346
WAL MART STORES INC COM	COM	931142103	479	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	1,200	SH		SOLE		1,100	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	3,168	SH		OTR	1	0	0	3,168
WEC ENERGY GROUP INC	COM	92939U106	113	1,881	SH		SOLE		1,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	294	4,900	SH		OTR	1	0	0	4,900
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,784	140,272	SH		SOLE		131,297	0	8,975
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,551	52,745	SH		OTR	1	0	0	52,745
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	584	8,599	SH		SOLE		6,099	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	411	6,052	SH		OTR	1	0	0	6,052
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	204	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	206	11,225	SH		SOLE		9,650	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	230	12,535	SH		OTR	1	0	0	12,535
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	183	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	348	14,124	SH		SOLE		14,124	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	128	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	116	4,702	SH		OTR	1	0	0	4,702
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	678	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	113	5,395	SH		SOLE		2,820	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	102	4,880	SH		OTR	1	0	0	4,880
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	63	3,000	SH		OTR		0	0	3,000