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	2,327	11,176	SH		SOLE		10,676	0	500
3M CO COM	COM	88579Y101	1,998	9,596	SH		OTR	1	0	250	9,346
ABBOTT LABS COM	COM	002824100	853	17,550	SH		SOLE		17,050	0	500
ABBOTT LABS COM	COM	002824100	781	16,075	SH		OTR	1	0	600	15,475
ABBOTT LABS COM	COM	002824100	292	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,568	21,620	SH		SOLE		20,270	0	1,350
ABBVIE INC	COM	00287Y109	1,418	19,555	SH		OTR	1	0	500	19,055
ABBVIE INC	COM	00287Y109	435	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,350	10,916	SH		SOLE		10,616	0	300
ACCENTURE LTD	COM	g1151c101	816	6,600	SH		OTR	1	0	0	6,600
ALLERGAN PLC	COM	G0177J108	6,692	27,528	SH		SOLE		26,878	0	650
ALLERGAN PLC	COM	G0177J108	1,729	7,114	SH		OTR	1	0	150	6,964
ALLIANT ENERGY CORP COM	COM	018802108	125	3,110	SH		SOLE		3,110	0	0
ALLIANT ENERGY CORP COM	COM	018802108	193	4,800	SH		OTR	1	0	0	4,800
ALPHABET INC CL A	COM	02079K305	7,183	7,726	SH		SOLE		7,425	0	301
ALPHABET INC CL A	COM	02079K305	1,884	2,027	SH		OTR	1	0	40	1,987
ALPHABET INC CL A	COM	02079K305	418	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	7,018	7,723	SH		SOLE		7,422	0	301
ALPHABET INC CL C	COM	02079K107	1,717	1,889	SH		OTR	1	0	0	1,889
ALPHABET INC CL C	COM	02079K107	364	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	4,222	56,688	SH		SOLE		52,488	0	4,200
ALTRIA GROUP INC	COM	02209S103	2,440	32,765	SH		OTR	1	0	750	32,015
ALTRIA GROUP INC	COM	02209S103	745	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	7,546	7,795	SH		SOLE		7,565	0	230
AMAZON.COM INC	COM	023135106	1,831	1,892	SH		OTR	1	0	20	1,872
AMAZON.COM INC	COM	023135106	484	500	SH		OTR		0	0	500
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,604	28,315	SH		SOLE		27,915	0	400
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,634	12,840	SH		OTR	1	0	300	12,540
AMGEN INC COM	COM	031162100	4,987	28,953	SH		SOLE		27,803	0	1,150
AMGEN INC COM	COM	031162100	1,747	10,145	SH		OTR	1	0	200	9,945
ANADARKO PETROLEUM CORP COM	COM	032511107	300	6,622	SH		SOLE		5,347	0	1,275
ANADARKO PETROLEUM CORP COM	COM	032511107	162	3,576	SH		OTR	1	0	0	3,576
APACHE CORP COM	COM	037411105	1,123	23,439	SH		SOLE		22,899	0	540
APACHE CORP COM	COM	037411105	49	1,021	SH		OTR	1	0	0	1,021
APPLE INC COM	COM	037833100	22,275	154,666	SH		SOLE		147,871	0	6,795
APPLE INC COM	COM	037833100	6,837	47,473	SH		OTR	1	0	500	46,973
APPLE INC COM	COM	037833100	2,520	17,500	SH		OTR		0	0	17,500
ASH GROVE CEMENT CO	COM	043693100	996	3,702	SH		OTR	1	0	0	3,702
AT&T INC COM	COM	00206R102	570	15,113	SH		SOLE		14,862	0	251
AT&T INC COM	COM	00206R102	811	21,502	SH		OTR	1	0	1,167	20,335
AUTOMATIC DATA PROCESSING COM	COM	053015103	169	1,650	SH		SOLE		900	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	102	997	SH		OTR	1	0	0	997
AUTOZONE INC COM	COM	053332102	228	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO COM	COM	075887109	68	350	SH		SOLE		275	0	75
BECTON DICKINSON & CO COM	COM	075887109	137	700	SH		OTR	1	0	0	700
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	27,508	108	SH		SOLE		96	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	63,930	251	SH		OTR	1	0	0	251
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	18,701	110,414	SH		SOLE		87,305	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,382	19,971	SH		OTR	1	0	250	19,721
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	847	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	2,349	8,655	SH		SOLE		8,405	0	250
BIOGEN INC COM	COM	09062X103	992	3,655	SH		OTR	1	0	0	3,655
BLACKROCK, INC.	COM	09247X101	8,664	20,512	SH		SOLE		19,992	0	520
BLACKROCK, INC.	COM	09247X101	2,945	6,971	SH		OTR	1	0	100	6,871
BLACKROCK, INC.	COM	09247X101	211	500	SH		OTR		0	0	500
BOEING CO COM	COM	097023105	925	4,679	SH		SOLE		4,679	0	0
BOEING CO COM	COM	097023105	766	3,875	SH		OTR	1	0	200	3,675
BOEING CO COM	COM	097023105	989	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	368	6,604	SH		SOLE		6,604	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	223	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	137	2,467	SH		OTR	1	0	0	2,467
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,696	68,942	SH		SOLE		65,367	0	3,575
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,729	20,927	SH		OTR	1	0	300	20,627
CATERPILLAR INC DEL COM	COM	149123101	43	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL COM	COM	149123101	322	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	13,091	100,797	SH		SOLE		97,817	0	2,980
CELGENE CORP COM	COM	151020104	3,640	28,028	SH		OTR	1	0	300	27,728
CELGENE CORP COM	COM	151020104	779	6,000	SH		OTR		0	0	6,000
CERNER CORP COM	COM	156782104	241	3,625	SH		SOLE		3,225	0	400
CERNER CORP COM	COM	156782104	173	2,600	SH		OTR	1	0	0	2,600
CHEVRON CORP COM	COM	166764100	6,124	58,695	SH		SOLE		56,720	0	1,975
CHEVRON CORP COM	COM	166764100	2,790	26,743	SH		OTR	1	0	400	26,343
CHEVRON CORP COM	COM	166764100	522	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	906	28,959	SH		SOLE		28,509	0	450
CISCO SYS INC COM	COM	17275R102	835	26,680	SH		OTR	1	0	1,000	25,680
COCA COLA CO COM	COM	191216100	437	9,744	SH		SOLE		9,744	0	0
COCA COLA CO COM	COM	191216100	935	20,858	SH		OTR	1	0	0	20,858
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,411	21,256	SH		SOLE		20,506	0	750
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	694	10,454	SH		OTR	1	0	500	9,954
COLGATE PALMOLIVE CO COM	COM	194162103	478	6,450	SH		SOLE		5,750	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	511	6,900	SH		OTR	1	0	0	6,900
COLGATE PALMOLIVE CO COM	COM	194162103	222	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	4,850	124,619	SH		SOLE		122,819	0	1,800
COMCAST CORP CL A	COM	20030n101	1,528	39,258	SH		OTR	1	0	1,000	38,258
CONOCOPHILLIPS COM	COM	20825C104	73	1,650	SH		SOLE		1,650	0	0
CONOCOPHILLIPS COM	COM	20825C104	108	2,450	SH		OTR	1	0	0	2,450
CONOCOPHILLIPS COM	COM	20825C104	66	1,500	SH		OTR		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	2,262	69,975	SH		SOLE		68,425	0	1,550
CONTINENTAL RESOURCES INC	COM	212015101	554	17,150	SH		OTR	1	0	0	17,150
COSTCO WHOLESALE CORP	COM	22160K105	531	3,321	SH		SOLE		3,221	0	100
COSTCO WHOLESALE CORP	COM	22160K105	144	900	SH		OTR	1	0	0	900
CVS HEALTH CORP COM	COM	126650100	245	3,050	SH		SOLE		3,050	0	0
CVS HEALTH CORP COM	COM	126650100	40	500	SH		OTR	1	0	0	500
DEERE & CO COM	COM	244199105	216	1,750	SH		SOLE		1,750	0	0
DISNEY (WALT)	COM	254687106	8,203	77,203	SH		SOLE		75,228	0	1,975
DISNEY (WALT)	COM	254687106	2,384	22,436	SH		OTR	1	0	300	22,136
DISNEY (WALT)	COM	254687106	266	2,500	SH		OTR		0	0	2,500
DOMINION ENERGY INC COM	COM	25746U109	63	828	SH		SOLE		828	0	0
DOMINION ENERGY INC COM	COM	25746U109	201	2,617	SH		OTR	1	0	0	2,617
DOW CHEM CO COM	COM	260543103	314	4,978	SH		SOLE		4,978	0	0
DOW CHEM CO COM	COM	260543103	417	6,607	SH		OTR	1	0	500	6,107
DU PONT E I DE NEMOURS COM	COM	263534109	369	4,572	SH		SOLE		4,247	0	325
DU PONT E I DE NEMOURS COM	COM	263534109	189	2,338	SH		OTR	1	0	200	2,138
EATON CORP PLC	COM	g29183103	3,781	48,584	SH		SOLE		48,484	0	100
EATON CORP PLC	COM	g29183103	1,567	20,134	SH		OTR	1	0	300	19,834
ECOLAB INC	COM	278865100	3,635	27,383	SH		SOLE		26,808	0	575
ECOLAB INC	COM	278865100	1,106	8,330	SH		OTR	1	0	0	8,330
ECOLAB INC	COM	278865100	796	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	150	2,512	SH		SOLE		2,512	0	0
EMERSON ELEC CO COM	COM	291011104	358	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	131	2,200	SH		OTR	1	0	0	2,200
EOG RESOURCES INC.	COM	26875p101	1,592	17,585	SH		SOLE		16,910	0	675
EOG RESOURCES INC.	COM	26875p101	19	207	SH		OTR	1	0	0	207
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,594	40,632	SH		SOLE		38,487	0	2,145
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	657	10,295	SH		OTR	1	0	0	10,295
EXXON MOBIL CORP COM	COM	30231G102	2,156	26,703	SH		SOLE		26,403	0	300
EXXON MOBIL CORP COM	COM	30231G102	1,671	20,699	SH		OTR	1	0	300	20,399
EXXON MOBIL CORP COM	COM	30231G102	484	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	5,174	34,271	SH		SOLE		33,721	0	550
FACEBOOK, INC.	COM	30303M102	919	6,090	SH		OTR	1	0	100	5,990
FEDEX CORPORATION COM	COM	31428X106	5,232	24,076	SH		SOLE		23,201	0	875
FEDEX CORPORATION COM	COM	31428X106	2,123	9,770	SH		OTR	1	0	200	9,570
FEDEX CORPORATION COM	COM	31428X106	435	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	62	8	SH		SOLE		8	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	28,119	3,605	SH		OTR		0	0	3,605
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,558	1,610	SH		OTR	1	0	0	1,610
FISERV INC WISCONSIN COM	COM	337738108	2,242	18,325	SH		SOLE		18,075	0	250
FISERV INC WISCONSIN COM	COM	337738108	789	6,450	SH		OTR	1	0	0	6,450
FISERV INC WISCONSIN COM	COM	337738108	979	8,000	SH		OTR		0	0	8,000
GENERAL ELEC CO COM	COM	369604103	1,969	72,894	SH		SOLE		71,294	0	1,600
GENERAL ELEC CO COM	COM	369604103	1,911	70,737	SH		OTR	1	0	1,250	69,487
GILEAD SCIENCES, INC	COM	375558103	3,313	46,810	SH		SOLE		45,600	0	1,210
GILEAD SCIENCES, INC	COM	375558103	833	11,765	SH		OTR	1	0	400	11,365
GOLDMAN SACHS GROUP INC	COM	38141G104	1,998	9,002	SH		SOLE		8,787	0	215
GOLDMAN SACHS GROUP INC	COM	38141G104	200	900	SH		OTR	1	0	0	900
HOME DEPOT INC COM	COM	437076102	4,756	31,007	SH		SOLE		30,257	0	750
HOME DEPOT INC COM	COM	437076102	1,194	7,782	SH		OTR	1	0	500	7,282
HOME DEPOT INC COM	COM	437076102	997	6,500	SH		OTR		0	0	6,500
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,296	9,725	SH		SOLE		9,325	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	736	5,525	SH		OTR	1	0	0	5,525
HONEYWELL INTERNATIONAL INC CO	COM	438516106	533	4,000	SH		OTR		0	0	4,000
ING GROEP NV ADR	COM	456837103	3,478	200,000	SH		OTR	1	0	0	200,000
INTEL CORP	COM	458140100	406	12,046	SH		SOLE		11,796	0	250
INTEL CORP	COM	458140100	196	5,800	SH		OTR	1	0	1,000	4,800
INTERNATIONAL BUS MACH COM	COM	459200101	248	1,612	SH		SOLE		1,612	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	449	2,922	SH		OTR	1	0	0	2,922
ISHARES CORE S&P MID CAP ETF	COM	464287507	29,670	170,566	SH		SOLE		122,841	1,100	46,625
ISHARES CORE S&P MID CAP ETF	COM	464287507	6,931	39,844	SH		OTR	1	0	700	39,144
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	24,001	342,334	SH		SOLE		238,699	2,600	101,035
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	4,908	70,002	SH		OTR	1	0	1,500	68,502
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	33,566	282,019	SH		SOLE		149,019	3,300	129,700
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,897	15,935	SH		OTR	1	0	0	15,935
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	24,505	210,470	SH		SOLE		111,085	3,300	96,085
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,758	15,100	SH		OTR	1	0	0	15,100
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,390	12,442	SH		SOLE		9,067	0	3,375
ISHARES RUSSELL MID CAP ETF	COM	464287499	346	1,799	SH		OTR	1	0	0	1,799
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	274	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	849	6,070	SH		SOLE		5,445	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	277	1,984	SH		OTR	1	0	350	1,634
JOHNSON & JOHNSON COM	COM	478160104	5,136	38,824	SH		SOLE		36,524	0	2,300
JOHNSON & JOHNSON COM	COM	478160104	2,551	19,285	SH		OTR	1	0	300	18,985
JOHNSON & JOHNSON COM	COM	478160104	794	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	5,919	64,763	SH		SOLE		62,463	0	2,300
JPMORGAN CHASE & CO COM	COM	46625H100	1,878	20,549	SH		OTR	1	0	500	20,049
KIMBERLY CLARK CORP COM	COM	494368103	178	1,380	SH		SOLE		1,080	0	300
KIMBERLY CLARK CORP COM	COM	494368103	58	450	SH		OTR	1	0	0	450
KNIGHT THERAPEUTICS INC	COM	499053106	133	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	192	2,245	SH		SOLE		2,045	0	200
KRAFT HEINZ COMPANY COM	COM	500754106	130	1,517	SH		OTR	1	0	0	1,517
LEGGETT & PLATT INC COM	COM	524660107	490	9,325	SH		SOLE		5,825	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	8	150	SH		OTR	1	0	0	150
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	2,638	44,480	SH		SOLE		30,257	0	14,223
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	492	8,298	SH		OTR	1	0	0	8,298
LOCKHEED MARTIN CORP COM	COM	539830109	38	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	416	1,500	SH		OTR	1	0	0	1,500
LOWES COMPANIES COM	COM	548661107	1,814	23,402	SH		SOLE		22,802	0	600
LOWES COMPANIES COM	COM	548661107	926	11,948	SH		OTR	1	0	0	11,948
MASTERCARD	COM	57636Q104	15,576	128,254	SH		SOLE		120,454	0	7,800
MASTERCARD	COM	57636Q104	4,703	38,723	SH		OTR	1	0	300	38,423
MASTERCARD	COM	57636Q104	607	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	3,343	21,830	SH		SOLE		21,180	0	650
MCDONALDS CORP COM	COM	580135101	2,335	15,246	SH		OTR	1	0	450	14,796
MCDONALDS CORP COM	COM	580135101	383	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	966	15,074	SH		SOLE		14,324	0	750
MERCK & CO INC COM	COM	58933y105	449	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	1,561	24,362	SH		OTR	1	0	500	23,862
MICROSOFT CORP COM	COM	594918104	2,911	42,225	SH		SOLE		37,025	0	5,200
MICROSOFT CORP COM	COM	594918104	1,533	22,237	SH		OTR	1	0	1,000	21,237
MONDELEZ INTERNATIONAL INC CL	COM	609207105	277	6,407	SH		SOLE		6,200	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	152	3,518	SH		OTR	1	0	0	3,518
MONSANTO CO COM	COM	61166W101	151	1,272	SH		SOLE		1,272	0	0
MONSANTO CO COM	COM	61166W101	947	8,000	SH		OTR		0	0	8,000
MONSANTO CO COM	COM	61166W101	24	200	SH		OTR	1	0	0	200
NEXTERA ENERGY INC	COM	65339f101	129	918	SH		SOLE		918	0	0
NEXTERA ENERGY INC	COM	65339f101	280	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	130	925	SH		OTR	1	0	0	925
NIKE INC CL B	COM	654106103	1,056	17,895	SH		SOLE		16,295	0	1,600
NIKE INC CL B	COM	654106103	822	13,940	SH		OTR	1	0	0	13,940
OLD DOMINION FREIGHT LINE, INC	COM	679580100	162	1,700	SH		SOLE		1,700	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	190	2,000	SH		OTR	1	0	0	2,000
PAYPAL HOLDINGS INC	COM	70450Y103	3,837	71,495	SH		SOLE		69,020	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	1,301	24,240	SH		OTR	1	0	500	23,740
PEPSICO INC COM	COM	713448108	6,614	57,266	SH		SOLE		55,066	0	2,200
PEPSICO INC COM	COM	713448108	2,720	23,554	SH		OTR	1	0	400	23,154
PEPSICO INC COM	COM	713448108	1,617	14,000	SH		OTR		0	0	14,000
PFIZER INC COM	COM	717081103	817	24,310	SH		SOLE		24,060	0	250
PFIZER INC COM	COM	717081103	979	29,139	SH		OTR	1	0	1,000	28,139
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,135	43,719	SH		SOLE		41,704	0	2,015
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,068	26,118	SH		OTR	1	0	500	25,618
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	587	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	96	767	SH		SOLE		417	0	350
PNC FINANCIAL SERVICES GROUP	COM	693475105	119	950	SH		OTR	1	0	0	950
PRAXAIR INC COM	COM	74005P104	1	8	SH		SOLE		8	0	0
PRAXAIR INC COM	COM	74005P104	212	1,600	SH		OTR	1	0	0	1,600
PRICELINE GROUP INC COM	COM	741503403	10,548	5,639	SH		SOLE		5,398	0	241
PRICELINE GROUP INC COM	COM	741503403	2,361	1,262	SH		OTR	1	0	15	1,247
PROCTER & GAMBLE CO COM	COM	742718109	1,465	16,806	SH		SOLE		16,656	0	150
PROCTER & GAMBLE CO COM	COM	742718109	1,474	16,910	SH		OTR	1	0	300	16,610
PROCTER & GAMBLE CO COM	COM	742718109	436	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	3,418	61,890	SH		SOLE		59,990	0	1,900
QUALCOMM INC COM	COM	747525103	942	17,068	SH		OTR	1	0	250	16,818
ROPER TECHNOLOGIES INC	COM	776696106	3,886	16,784	SH		SOLE		15,699	0	1,085
ROPER TECHNOLOGIES INC	COM	776696106	1,267	5,472	SH		OTR	1	0	0	5,472
SCHLUMBERGER LTD COM	COM	806857108	1,578	23,973	SH		SOLE		23,128	0	845
SCHLUMBERGER LTD COM	COM	806857108	910	13,828	SH		OTR	1	0	400	13,428
SCHLUMBERGER LTD COM	COM	806857108	66	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	COM	842587107	48	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	144	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	184	3,850	SH		OTR	1	0	0	3,850
STANLEY BLACK & DECKER, INC.	COM	854502101	625	4,442	SH		SOLE		3,642	0	800
STANLEY BLACK & DECKER, INC.	COM	854502101	197	1,400	SH		OTR	1	0	0	1,400
STARBUCKS CORP COM	COM	855244109	2,893	49,608	SH		SOLE		48,308	0	1,300
STARBUCKS CORP COM	COM	855244109	748	12,825	SH		OTR	1	0	0	12,825
STATE STREET CORP COM	COM	857477103	314	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	135	1,500	SH		OTR	1	0	0	1,500
SUNCOR ENERGY	COM	867224107	239	8,179	SH		SOLE		8,179	0	0
SUNCOR ENERGY	COM	867224107	215	7,378	SH		OTR	1	0	750	6,628
T ROWE PRICE GROUP INC	COM	74144T108	478	6,440	SH		SOLE		6,340	0	100
T ROWE PRICE GROUP INC	COM	74144T108	497	6,698	SH		OTR	1	0	400	6,298
TARGET CORP COM	COM	87612E106	1,240	23,721	SH		SOLE		21,046	0	2,675
TARGET CORP COM	COM	87612E106	844	16,144	SH		OTR	1	0	600	15,544
TARGET CORP COM	COM	87612E106	261	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC	COM	883556102	2,086	11,955	SH		SOLE		11,705	0	250
THERMO FISHER SCIENTIFIC	COM	883556102	602	3,450	SH		OTR	1	0	0	3,450
TIFFANY & CO NEW COM	COM	886547108	563	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	103	1,100	SH		OTR	1	0	0	1,100
TRINITY INDS INC COM	COM	896522109	224	8,000	SH		SOLE		4,000	0	4,000
U.S. BANCORP COM (NEW)	COM	902973304	3,064	59,020	SH		SOLE		51,620	0	7,400
U.S. BANCORP COM (NEW)	COM	902973304	472	9,089	SH		OTR	1	0	700	8,389
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	9,763	89,647	SH		SOLE		85,777	0	3,870
UNION PACIFIC CORP COM	COM	907818108	4,488	41,211	SH		OTR	1	0	600	40,611
UNION PACIFIC CORP COM	COM	907818108	1,851	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,381	12,484	SH		SOLE		12,184	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	503	4,550	SH		OTR	1	0	0	4,550
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,469	12,030	SH		SOLE		11,030	0	1,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,201	9,838	SH		OTR	1	0	200	9,638
UNITED TECHNOLOGIES CORP COM	COM	913017109	488	4,000	SH		OTR		0	0	4,000
VALMONT INDS INC COM	COM	920253101	381	2,550	SH		OTR	1	0	0	2,550
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	19,648	392,715	SH		SOLE		255,585	3,600	133,530
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	6,593	131,790	SH		OTR	1	0	4,400	127,390
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	376	4,516	SH		OTR	1	0	0	4,516
VERIZON COMMUNICATIONS COM	COM	92343V104	672	15,037	SH		SOLE		14,916	0	121
VERIZON COMMUNICATIONS COM	COM	92343V104	893	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	782	17,519	SH		OTR	1	0	500	17,019
VISA INC. CLASS A	COM	92826C839	6,294	67,119	SH		SOLE		63,329	0	3,790
VISA INC. CLASS A	COM	92826C839	1,902	20,280	SH		OTR	1	0	200	20,080
WAL MART STORES INC COM	COM	931142103	1,159	15,318	SH		SOLE		15,318	0	0
WAL MART STORES INC COM	COM	931142103	445	5,874	SH		OTR	1	0	0	5,874
WAL MART STORES INC COM	COM	931142103	530	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164	2,100	SH		SOLE		2,000	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	3,318	SH		OTR	1	0	0	3,318
WEC ENERGY GROUP INC	COM	92939U106	87	1,422	SH		SOLE		1,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	301	4,900	SH		OTR	1	0	0	4,900
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,911	124,716	SH		SOLE		120,641	0	4,075
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,761	31,775	SH		OTR	1	0	750	31,025
YUM! BRANDS INC	COM	988498101	80	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	125	1,700	SH		OTR	1	0	0	1,700
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	581	9,094	SH		SOLE		6,519	0	2,575
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	481	7,527	SH		OTR	1	0	500	7,027
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	192	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	187	11,700	SH		SOLE		10,350	0	1,350
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	190	11,850	SH		OTR	1	0	600	11,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	160	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	155	5,740	SH		OTR	1	0	0	5,740
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	703	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	154	5,845	SH		SOLE		3,270	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	119	4,515	SH		OTR	1	0	600	3,915
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	79	3,000	SH		OTR		0	0	3,000