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	2,029	11,362	SH		SOLE		10,862	0	500
3M CO COM	COM	88579Y101	1,782	9,979	SH		OTR	1	0	200	9,779
ABBOTT LABS COM	COM	002824100	592	15,402	SH		SOLE		14,902	0	500
ABBOTT LABS COM	COM	002824100	456	11,875	SH		OTR	1	0	0	11,875
ABBOTT LABS COM	COM	002824100	230	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,477	23,582	SH		SOLE		20,232	0	3,350
ABBVIE INC	COM	00287Y109	1,192	19,030	SH		OTR	1	0	150	18,880
ABBVIE INC	COM	00287Y109	376	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,279	10,916	SH		SOLE		10,616	0	300
ACCENTURE LTD	COM	g1151c101	776	6,627	SH		OTR	1	0	0	6,627
ALLERGAN PLC	COM	G0177J108	5,884	28,016	SH		SOLE		27,366	0	650
ALLERGAN PLC	COM	G0177J108	1,442	6,864	SH		OTR	1	0	0	6,864
ALLIANT ENERGY CORP COM	COM	018802108	118	3,110	SH		SOLE		3,110	0	0
ALLIANT ENERGY CORP COM	COM	018802108	182	4,800	SH		OTR	1	0	0	4,800
ALPHABET INC CL A	COM	02079K305	6,222	7,852	SH		SOLE		7,551	0	301
ALPHABET INC CL A	COM	02079K305	1,587	2,003	SH		OTR	1	0	0	2,003
ALPHABET INC CL A	COM	02079K305	357	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	5,812	7,530	SH		SOLE		7,229	0	301
ALPHABET INC CL C	COM	02079K107	1,361	1,764	SH		OTR	1	0	0	1,764
ALPHABET INC CL C	COM	02079K107	309	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,700	69,502	SH		SOLE		64,877	0	4,625
ALTRIA GROUP INC	COM	02209S103	2,251	33,285	SH		OTR	1	0	450	32,835
ALTRIA GROUP INC	COM	02209S103	676	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	5,541	7,389	SH		SOLE		7,169	0	220
AMAZON.COM INC	COM	023135106	1,189	1,585	SH		OTR	1	0	0	1,585
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,591	32,365	SH		SOLE		30,865	0	1,500
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,402	12,640	SH		OTR	1	0	0	12,640
AMGEN INC COM	COM	031162100	4,395	30,057	SH		SOLE		27,757	0	2,300
AMGEN INC COM	COM	031162100	1,377	9,415	SH		OTR	1	0	0	9,415
ANADARKO PETROLEUM CORP COM	COM	032511107	632	9,060	SH		SOLE		6,285	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	275	3,944	SH		OTR	1	0	0	3,944
APACHE CORP COM	COM	037411105	1,599	25,193	SH		SOLE		24,653	0	540
APACHE CORP COM	COM	037411105	65	1,021	SH		OTR	1	0	0	1,021
APPLE INC COM	COM	037833100	18,748	161,869	SH		SOLE		153,184	0	8,685
APPLE INC COM	COM	037833100	6,511	56,219	SH		OTR	1	0	175	56,044
APPLE INC COM	COM	037833100	2,027	17,500	SH		OTR		0	0	17,500
ASH GROVE CEMENT CO	COM	043693100	1,114	4,202	SH		OTR	1	0	0	4,202
AT&T INC COM	COM	00206R102	692	16,280	SH		SOLE		15,035	0	1,245
AT&T INC COM	COM	00206R102	759	17,844	SH		OTR	1	0	500	17,344
AUTOMATIC DATA PROCESSING COM	COM	053015103	176	1,717	SH		SOLE		967	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	109	1,063	SH		OTR	1	0	0	1,063
AUTOZONE INC COM	COM	053332102	340	430	SH		SOLE		430	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	28,074	115	SH		SOLE		103	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	61,763	253	SH		OTR	1	0	0	253
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	18,162	111,438	SH		SOLE		88,329	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,282	32,410	SH		OTR	1	0	0	32,410
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	815	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	2,944	10,383	SH		SOLE		9,983	0	400
BIOGEN INC COM	COM	09062X103	1,036	3,655	SH		OTR	1	0	0	3,655
BLACKROCK, INC.	COM	09247X101	7,975	20,957	SH		SOLE		20,037	0	920
BLACKROCK, INC.	COM	09247X101	2,617	6,876	SH		OTR	1	0	0	6,876
BLACKROCK, INC.	COM	09247X101	190	500	SH		OTR		0	0	500
BOEING CO COM	COM	097023105	729	4,682	SH		SOLE		4,682	0	0
BOEING CO COM	COM	097023105	599	3,845	SH		OTR	1	0	150	3,695
BOEING CO COM	COM	097023105	778	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	362	6,187	SH		SOLE		6,187	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	234	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	138	2,367	SH		OTR	1	0	0	2,367
CAMPBELL SOUP CO COM	COM	134429109	253	4,176	SH		OTR	1	0	0	4,176
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,131	70,278	SH		SOLE		64,903	0	5,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,772	20,310	SH		OTR	1	0	0	20,310
CATERPILLAR INC DEL COM	COM	149123101	37	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL COM	COM	149123101	278	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	11,281	97,460	SH		SOLE		94,530	0	2,930
CELGENE CORP COM	COM	151020104	3,190	27,563	SH		OTR	1	0	100	27,463
CELGENE CORP COM	COM	151020104	694	6,000	SH		OTR		0	0	6,000
CERNER CORP COM	COM	156782104	301	6,350	SH		SOLE		5,950	0	400
CERNER CORP COM	COM	156782104	139	2,925	SH		OTR	1	0	0	2,925
CHEVRON CORP COM	COM	166764100	6,922	58,814	SH		SOLE		55,939	0	2,875
CHEVRON CORP COM	COM	166764100	3,033	25,773	SH		OTR	1	0	400	25,373
CHEVRON CORP COM	COM	166764100	588	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	896	29,635	SH		SOLE		29,185	0	450
CISCO SYS INC COM	COM	17275R102	781	25,855	SH		OTR	1	0	500	25,355
COACH INC COM	COM	189754104	203	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	375	9,044	SH		SOLE		9,044	0	0
COCA COLA CO COM	COM	191216100	1,074	25,908	SH		OTR	1	0	0	25,908
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,286	22,950	SH		SOLE		22,225	0	725
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	562	10,029	SH		OTR	1	0	0	10,029
COLGATE PALMOLIVE CO COM	COM	194162103	446	6,817	SH		SOLE		6,117	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	708	10,824	SH		OTR	1	0	0	10,824
COLGATE PALMOLIVE CO COM	COM	194162103	196	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	4,412	63,889	SH		SOLE		62,964	0	925
COMCAST CORP CL A	COM	20030n101	1,328	19,229	SH		OTR	1	0	0	19,229
CONAGRA BRANDS INC COM	COM	205887102	199	5,025	SH		SOLE		5,025	0	0
CONAGRA BRANDS INC COM	COM	205887102	8	212	SH		OTR	1	0	0	212
CONOCOPHILLIPS COM	COM	20825C104	170	3,396	SH		SOLE		3,396	0	0
CONOCOPHILLIPS COM	COM	20825C104	238	4,750	SH		OTR	1	0	0	4,750
CONOCOPHILLIPS COM	COM	20825C104	75	1,500	SH		OTR		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	3,478	67,475	SH		SOLE		66,025	0	1,450
CONTINENTAL RESOURCES INC	COM	212015101	776	15,050	SH		OTR	1	0	0	15,050
COSTCO WHOLESALE CORP	COM	22160K105	542	3,388	SH		SOLE		3,288	0	100
COSTCO WHOLESALE CORP	COM	22160K105	176	1,100	SH		OTR	1	0	0	1,100
CVS HEALTH CORP COM	COM	126650100	575	7,285	SH		SOLE		7,285	0	0
CVS HEALTH CORP COM	COM	126650100	271	3,440	SH		OTR	1	0	0	3,440
DAVITA INC	COM	23918K108	761	11,855	SH		SOLE		11,855	0	0
DAVITA INC	COM	23918K108	121	1,890	SH		OTR	1	0	0	1,890
DISNEY (WALT)	COM	254687106	8,095	77,674	SH		SOLE		75,599	0	2,075
DISNEY (WALT)	COM	254687106	2,294	22,011	SH		OTR	1	0	0	22,011
DISNEY (WALT)	COM	254687106	261	2,500	SH		OTR		0	0	2,500
DOMINION RES INC VA NEW COM	COM	25746U109	52	678	SH		SOLE		678	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	204	2,667	SH		OTR	1	0	0	2,667
DOW CHEM CO COM	COM	260543103	283	4,940	SH		SOLE		4,940	0	0
DOW CHEM CO COM	COM	260543103	367	6,407	SH		OTR	1	0	650	5,757
DU PONT E I DE NEMOURS COM	COM	263534109	387	5,275	SH		SOLE		4,725	0	550
DU PONT E I DE NEMOURS COM	COM	263534109	187	2,548	SH		OTR	1	0	0	2,548
EATON CORP PLC	COM	g29183103	3,939	58,707	SH		SOLE		58,607	0	100
EATON CORP PLC	COM	g29183103	1,319	19,659	SH		OTR	1	0	0	19,659
ECOLAB INC	COM	278865100	3,348	28,560	SH		SOLE		27,435	0	1,125
ECOLAB INC	COM	278865100	976	8,330	SH		OTR	1	0	0	8,330
ECOLAB INC	COM	278865100	703	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	145	2,595	SH		SOLE		2,595	0	0
EMERSON ELEC CO COM	COM	291011104	334	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	146	2,625	SH		OTR	1	0	0	2,625
EOG RESOURCES INC.	COM	26875p101	1,798	17,785	SH		SOLE		17,110	0	675
EOG RESOURCES INC.	COM	26875p101	21	207	SH		OTR	1	0	0	207
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,878	70,909	SH		SOLE		66,764	0	4,145
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,387	20,163	SH		OTR	1	0	0	20,163
EXXON MOBIL CORP COM	COM	30231G102	2,553	28,284	SH		SOLE		27,284	0	1,000
EXXON MOBIL CORP COM	COM	30231G102	1,946	21,559	SH		OTR	1	0	500	21,059
EXXON MOBIL CORP COM	COM	30231G102	542	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	3,409	29,629	SH		SOLE		29,229	0	400
FACEBOOK, INC.	COM	30303M102	583	5,070	SH		OTR	1	0	0	5,070
FEDEX CORPORATION COM	COM	31428X106	4,174	22,419	SH		SOLE		21,544	0	875
FEDEX CORPORATION COM	COM	31428X106	1,758	9,439	SH		OTR	1	0	0	9,439
FEDEX CORPORATION COM	COM	31428X106	372	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	58	8	SH		SOLE		8	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	26,136	3,625	SH		OTR		0	0	3,625
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	13,223	1,834	SH		OTR	1	0	0	1,834
FISERV INC WISCONSIN COM	COM	337738108	1,916	18,025	SH		SOLE		17,775	0	250
FISERV INC WISCONSIN COM	COM	337738108	686	6,450	SH		OTR	1	0	0	6,450
FISERV INC WISCONSIN COM	COM	337738108	850	8,000	SH		OTR		0	0	8,000
GAP INC DEL COM	COM	364760108	224	10,000	SH		SOLE		10,000	0	0
GENERAL ELEC CO COM	COM	369604103	2,312	73,156	SH		SOLE		71,181	0	1,975
GENERAL ELEC CO COM	COM	369604103	2,373	75,083	SH		OTR	1	0	500	74,583
GENERAL MOTORS CO	COM	37045v100	410	11,765	SH		OTR	1	0	0	11,765
GILEAD SCIENCES, INC	COM	375558103	2,017	28,168	SH		SOLE		26,618	0	1,550
GILEAD SCIENCES, INC	COM	375558103	540	7,543	SH		OTR	1	0	0	7,543
HOME DEPOT INC COM	COM	437076102	3,095	23,082	SH		SOLE		22,332	0	750
HOME DEPOT INC COM	COM	437076102	836	6,237	SH		OTR	1	0	100	6,137
HOME DEPOT INC COM	COM	437076102	872	6,500	SH		OTR		0	0	6,500
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,147	9,900	SH		SOLE		9,500	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	628	5,425	SH		OTR	1	0	0	5,425
HONEYWELL INTERNATIONAL INC CO	COM	438516106	463	4,000	SH		OTR		0	0	4,000
HOST HOTELS & RESORTS INC	COM	44107P104	370	19,641	SH		SOLE		19,641	0	0
ING GROEP NV ADR	COM	456837103	2,820	200,000	SH		OTR	1	0	200,000	0
INTEL CORP	COM	458140100	491	13,535	SH		SOLE		10,285	0	3,250
INTEL CORP	COM	458140100	152	4,200	SH		OTR	1	0	0	4,200
INTERNATIONAL BUS MACH COM	COM	459200101	166	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	593	3,570	SH		OTR	1	0	150	3,420
ISHARES CORE S&P MID CAP ETF	COM	464287507	26,610	160,941	SH		SOLE		113,366	1,050	46,525
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,764	34,864	SH		OTR	1	0	600	34,264
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	21,375	155,429	SH		SOLE		104,394	1,250	49,785
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	4,144	30,132	SH		OTR	1	0	700	29,432
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	32,298	307,894	SH		SOLE		172,294	3,200	132,400
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,769	16,865	SH		OTR	1	0	0	16,865
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	26,110	233,059	SH		SOLE		126,684	3,100	103,275
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,729	15,430	SH		OTR	1	0	0	15,430
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,329	13,019	SH		SOLE		10,244	0	2,775
ISHARES RUSSELL MID CAP ETF	COM	464287499	388	2,169	SH		OTR	1	0	0	2,169
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	244	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	733	5,237	SH		SOLE		4,612	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	230	1,645	SH		OTR	1	0	0	1,645
JOHNSON & JOHNSON COM	COM	478160104	4,563	39,607	SH		SOLE		35,607	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,228	19,335	SH		OTR	1	0	200	19,135
JOHNSON & JOHNSON COM	COM	478160104	691	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	5,724	66,329	SH		SOLE		60,929	0	5,400
JPMORGAN CHASE & CO COM	COM	46625H100	1,523	17,649	SH		OTR	1	0	0	17,649
KIMBERLY CLARK CORP COM	COM	494368103	174	1,521	SH		SOLE		1,221	0	300
KIMBERLY CLARK CORP COM	COM	494368103	89	782	SH		OTR	1	0	0	782
KNIGHT THERAPEUTICS INC	COM	499053106	132	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	184	2,109	SH		SOLE		1,959	0	150
KRAFT HEINZ COMPANY COM	COM	500754106	141	1,614	SH		OTR	1	0	0	1,614
LEGGETT & PLATT INC COM	COM	524660107	705	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	2,683	47,602	SH		SOLE		33,379	0	14,223
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	474	8,410	SH		OTR	1	0	0	8,410
LOCKHEED MARTIN CORP COM	COM	539830109	34	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	793	3,172	SH		OTR	1	0	0	3,172
LOWES COMPANIES COM	COM	548661107	1,796	25,254	SH		SOLE		23,254	0	2,000
LOWES COMPANIES COM	COM	548661107	819	11,513	SH		OTR	1	0	0	11,513
LOWES COMPANIES COM	COM	548661107	213	3,000	SH		OTR		0	0	3,000
MASTERCARD	COM	57636Q104	13,897	134,594	SH		SOLE		126,794	0	7,800
MASTERCARD	COM	57636Q104	4,189	40,573	SH		OTR	1	0	0	40,573
MASTERCARD	COM	57636Q104	516	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	2,809	23,080	SH		SOLE		22,430	0	650
MCDONALDS CORP COM	COM	580135101	1,822	14,971	SH		OTR	1	0	0	14,971
MCDONALDS CORP COM	COM	580135101	304	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	885	15,032	SH		SOLE		14,282	0	750
MERCK & CO INC COM	COM	58933y105	2,348	39,879	SH		OTR	1	0	400	39,479
MERCK & CO INC COM	COM	58933y105	412	7,000	SH		OTR		0	0	7,000
MICROSOFT CORP COM	COM	594918104	2,590	41,688	SH		SOLE		36,613	0	5,075
MICROSOFT CORP COM	COM	594918104	1,309	21,070	SH		OTR	1	0	400	20,670
MONDELEZ INTERNATIONAL INC CL	COM	609207105	284	6,407	SH		SOLE		6,200	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	165	3,733	SH		OTR	1	0	0	3,733
MONSANTO CO COM	COM	61166W101	109	1,034	SH		SOLE		1,034	0	0
MONSANTO CO COM	COM	61166W101	842	8,000	SH		OTR		0	0	8,000
MONSANTO CO COM	COM	61166W101	73	692	SH		OTR	1	0	0	692
NATIONAL RETAIL PROPERTIES INC	COM	637417106	212	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339f101	118	985	SH		SOLE		985	0	0
NEXTERA ENERGY INC	COM	65339f101	123	1,032	SH		OTR	1	0	150	882
NEXTERA ENERGY INC	COM	65339f101	239	2,000	SH		OTR		0	0	2,000
NIKE INC CL B	COM	654106103	893	17,569	SH		SOLE		15,869	0	1,700
NIKE INC CL B	COM	654106103	782	15,390	SH		OTR	1	0	0	15,390
OLD DOMINION FREIGHT LINE, INC	COM	679580100	94	1,100	SH		SOLE		1,100	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	172	2,000	SH		OTR	1	0	0	2,000
PAYPAL HOLDINGS INC	COM	70450Y103	2,807	71,126	SH		SOLE		68,651	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	932	23,615	SH		OTR	1	0	0	23,615
PEPSICO INC COM	COM	713448108	6,130	58,587	SH		SOLE		56,087	0	2,500
PEPSICO INC COM	COM	713448108	2,436	23,279	SH		OTR	1	0	300	22,979
PEPSICO INC COM	COM	713448108	1,465	14,000	SH		OTR		0	0	14,000
PFIZER INC COM	COM	717081103	745	22,933	SH		SOLE		22,283	0	650
PFIZER INC COM	COM	717081103	839	25,834	SH		OTR	1	0	0	25,834
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,898	53,538	SH		SOLE		51,463	0	2,075
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,469	26,983	SH		OTR	1	0	500	26,483
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	457	5,000	SH		OTR		0	0	5,000
PRICELINE GROUP INC COM	COM	741503403	8,279	5,647	SH		SOLE		5,406	0	241
PRICELINE GROUP INC COM	COM	741503403	1,836	1,252	SH		OTR	1	0	0	1,252
PROCTER & GAMBLE CO COM	COM	742718109	1,784	21,215	SH		SOLE		20,565	0	650
PROCTER & GAMBLE CO COM	COM	742718109	1,650	19,626	SH		OTR	1	0	0	19,626
PROCTER & GAMBLE CO COM	COM	742718109	420	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	4,466	68,504	SH		SOLE		66,404	0	2,100
QUALCOMM INC COM	COM	747525103	1,307	20,053	SH		OTR	1	0	150	19,903
ROPER TECHNOLOGIES INC	COM	776696106	3,088	16,869	SH		SOLE		15,784	0	1,085
ROPER TECHNOLOGIES INC	COM	776696106	1,002	5,472	SH		OTR	1	0	0	5,472
SCHLUMBERGER LTD COM	COM	806857108	2,206	26,283	SH		SOLE		23,588	0	2,695
SCHLUMBERGER LTD COM	COM	806857108	1,108	13,203	SH		OTR	1	0	0	13,203
SCHLUMBERGER LTD COM	COM	806857108	84	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	49	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	148	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	189	3,850	SH		OTR	1	0	0	3,850
STANLEY BLACK & DECKER, INC.	COM	854502101	530	4,621	SH		SOLE		3,821	0	800
STANLEY BLACK & DECKER, INC.	COM	854502101	166	1,450	SH		OTR	1	0	0	1,450
STARBUCKS CORP COM	COM	855244109	2,854	51,408	SH		SOLE		50,108	0	1,300
STARBUCKS CORP COM	COM	855244109	718	12,925	SH		OTR	1	0	0	12,925
STATE STREET CORP COM	COM	857477103	272	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	117	1,500	SH		OTR	1	0	0	1,500
SUNCOR ENERGY	COM	867224107	208	6,371	SH		SOLE		6,371	0	0
SUNCOR ENERGY	COM	867224107	210	6,428	SH		OTR	1	0	0	6,428
T ROWE PRICE GROUP INC	COM	74144T108	1,368	18,183	SH		SOLE		17,983	0	200
T ROWE PRICE GROUP INC	COM	74144T108	523	6,953	SH		OTR	1	0	100	6,853
TARGET CORP COM	COM	87612E106	2,221	30,743	SH		SOLE		25,618	0	5,125
TARGET CORP COM	COM	87612E106	989	13,694	SH		OTR	1	0	200	13,494
TARGET CORP COM	COM	87612E106	361	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC	COM	883556102	1,137	8,055	SH		SOLE		7,805	0	250
THERMO FISHER SCIENTIFIC	COM	883556102	381	2,700	SH		OTR	1	0	0	2,700
TIFFANY & CO NEW COM	COM	886547108	465	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	85	1,100	SH		OTR	1	0	0	1,100
TRINITY INDS INC COM	COM	896522109	253	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	3,136	61,054	SH		SOLE		52,654	0	8,400
U.S. BANCORP COM (NEW)	COM	902973304	750	14,601	SH		OTR	1	0	300	14,301
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	10,309	99,431	SH		SOLE		95,511	0	3,920
UNION PACIFIC CORP COM	COM	907818108	5,051	48,714	SH		OTR	1	0	200	48,514
UNION PACIFIC CORP COM	COM	907818108	1,763	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,416	12,350	SH		SOLE		12,050	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	493	4,300	SH		OTR	1	0	0	4,300
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,460	13,323	SH		SOLE		12,173	0	1,150
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,051	9,588	SH		OTR	1	0	0	9,588
UNITED TECHNOLOGIES CORP COM	COM	913017109	438	4,000	SH		OTR		0	0	4,000
V F CORP COM	COM	918204108	712	13,348	SH		OTR	1	0	300	13,048
VALMONT INDS INC COM	COM	920253101	493	3,500	SH		OTR	1	0	0	3,500
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	14,095	319,045	SH		SOLE		196,710	3,000	119,335
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	4,733	107,120	SH		OTR	1	0	2,200	104,920
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	374	4,533	SH		OTR	1	0	0	4,533
VERIZON COMMUNICATIONS COM	COM	92343V104	802	15,030	SH		SOLE		14,912	0	118
VERIZON COMMUNICATIONS COM	COM	92343V104	1,001	18,756	SH		OTR	1	0	552	18,204
VERIZON COMMUNICATIONS COM	COM	92343V104	1,068	20,000	SH		OTR		0	0	20,000
VISA INC. CLASS A	COM	92826C839	5,096	65,316	SH		SOLE		61,526	0	3,790
VISA INC. CLASS A	COM	92826C839	1,448	18,555	SH		OTR	1	0	0	18,555
WAL MART STORES INC COM	COM	931142103	1,253	18,125	SH		SOLE		18,125	0	0
WAL MART STORES INC COM	COM	931142103	559	8,086	SH		OTR	1	0	0	8,086
WAL MART STORES INC COM	COM	931142103	484	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172	2,075	SH		SOLE		1,975	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	3,368	SH		OTR	1	0	0	3,368
WEC ENERGY GROUP INC	COM	92939U106	83	1,422	SH		SOLE		1,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	408	6,962	SH		OTR	1	0	0	6,962
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,418	134,605	SH		SOLE		126,930	0	7,675
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,899	52,608	SH		OTR	1	0	300	52,308
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	587	8,874	SH		SOLE		6,299	0	2,575
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	386	5,827	SH		OTR	1	0	700	5,127
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	198	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	290	11,400	SH		SOLE		10,050	0	1,350
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	292	11,450	SH		OTR	1	0	0	11,450
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	255	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	382	14,124	SH		SOLE		14,124	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	141	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	115	4,252	SH		OTR	1	0	0	4,252
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	746	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	179	5,545	SH		SOLE		2,970	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	130	4,015	SH		OTR	1	0	0	4,015
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	97	3,000	SH		OTR		0	0	3,000