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	2,354	11,216	SH		SOLE		10,716	0	500
3M CO COM	COM	88579Y101	1,953	9,306	SH		OTR	1	0	250	9,056
ABBOTT LABS COM	COM	002824100	938	17,585	SH		SOLE		17,085	0	500
ABBOTT LABS COM	COM	002824100	866	16,225	SH		OTR	1	0	750	15,475
ABBOTT LABS COM	COM	002824100	320	6,000	SH		OTR		0	0	6,000
ABBVIE INC	COM	00287Y109	1,814	20,412	SH		SOLE		19,062	0	1,350
ABBVIE INC	COM	00287Y109	1,741	19,587	SH		OTR	1	0	787	18,800
ABBVIE INC	COM	00287Y109	533	6,000	SH		OTR		0	0	6,000
ACCENTURE LTD	COM	g1151c101	1,461	10,816	SH		SOLE		10,516	0	300
ACCENTURE LTD	COM	g1151c101	891	6,600	SH		OTR	1	0	0	6,600
ALLERGAN PLC	COM	G0177J108	5,627	27,455	SH		SOLE		26,805	0	650
ALLERGAN PLC	COM	G0177J108	1,476	7,204	SH		OTR	1	0	240	6,964
ALLIANT ENERGY CORP COM	COM	018802108	113	2,712	SH		SOLE		2,712	0	0
ALLIANT ENERGY CORP COM	COM	018802108	200	4,800	SH		OTR	1	0	0	4,800
ALPHABET INC CL A	COM	02079K305	7,587	7,792	SH		SOLE		7,491	0	301
ALPHABET INC CL A	COM	02079K305	2,045	2,100	SH		OTR	1	0	55	2,045
ALPHABET INC CL A	COM	02079K305	438	450	SH		OTR		0	0	450
ALPHABET INC CL C	COM	02079K107	7,507	7,827	SH		SOLE		7,526	0	301
ALPHABET INC CL C	COM	02079K107	1,877	1,957	SH		OTR	1	0	13	1,944
ALPHABET INC CL C	COM	02079K107	385	401	SH		OTR		0	0	401
ALTRIA GROUP INC	COM	02209S103	3,539	55,809	SH		SOLE		51,609	0	4,200
ALTRIA GROUP INC	COM	02209S103	2,084	32,860	SH		OTR	1	0	1,125	31,735
ALTRIA GROUP INC	COM	02209S103	634	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	7,570	7,874	SH		SOLE		7,644	0	230
AMAZON.COM INC	COM	023135106	1,853	1,927	SH		OTR	1	0	30	1,897
AMAZON.COM INC	COM	023135106	529	550	SH		OTR		0	0	550
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	600	200
AMERIPRISE FINANCIAL INC COM	COM	03076C106	4,163	28,030	SH		SOLE		27,630	0	400
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,914	12,890	SH		OTR	1	0	550	12,340
AMGEN INC COM	COM	031162100	5,408	29,006	SH		SOLE		27,856	0	1,150
AMGEN INC COM	COM	031162100	1,903	10,205	SH		OTR	1	0	260	9,945
ANADARKO PETROLEUM CORP COM	COM	032511107	325	6,645	SH		SOLE		5,370	0	1,275
ANADARKO PETROLEUM CORP COM	COM	032511107	155	3,176	SH		OTR	1	0	100	3,076
APPLE INC COM	COM	037833100	23,899	155,068	SH		SOLE		148,273	0	6,795
APPLE INC COM	COM	037833100	7,344	47,652	SH		OTR	1	0	879	46,773
APPLE INC COM	COM	037833100	2,697	17,500	SH		OTR		0	0	17,500
ASH GROVE CEMENT CO	COM	043693100	1,365	2,677	SH		OTR	1	0	0	2,677
AT&T INC COM	COM	00206R102	596	15,219	SH		SOLE		14,965	0	254
AT&T INC COM	COM	00206R102	930	23,741	SH		OTR	1	0	3,406	20,335
AUTOMATIC DATA PROCESSING COM	COM	053015103	180	1,650	SH		SOLE		900	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	109	997	SH		OTR	1	0	0	997
AUTOZONE INC COM	COM	053332102	238	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	29,397	107	SH		SOLE		95	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	67,861	247	SH		OTR	1	0	0	247
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	20,195	110,165	SH		SOLE		87,056	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,890	21,221	SH		OTR	1	0	1,600	19,621
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	917	5,000	SH		OTR		0	0	5,000
BIOGEN INC COM	COM	09062X103	2,547	8,135	SH		SOLE		7,885	0	250
BIOGEN INC COM	COM	09062X103	1,004	3,205	SH		OTR	1	0	0	3,205
BLACKROCK, INC.	COM	09247X101	9,066	20,277	SH		SOLE		19,757	0	520
BLACKROCK, INC.	COM	09247X101	3,161	7,071	SH		OTR	1	0	200	6,871
BLACKROCK, INC.	COM	09247X101	224	500	SH		OTR		0	0	500
BOEING CO COM	COM	097023105	1,183	4,654	SH		SOLE		4,654	0	0
BOEING CO COM	COM	097023105	991	3,900	SH		OTR	1	0	250	3,650
BOEING CO COM	COM	097023105	1,271	5,000	SH		OTR		0	0	5,000
BRISTOL MYERS SQUIBB COM	COM	110122108	451	7,072	SH		SOLE		7,072	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	255	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	200	3,142	SH		OTR	1	0	75	3,067
BROADCOM LIMITED	COM	y09827109	357	1,470	SH		SOLE		1,345	0	125
BROADCOM LIMITED	COM	y09827109	219	902	SH		OTR	1	0	15	887
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,358	63,286	SH		SOLE		59,711	0	3,575
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,746	20,627	SH		OTR	1	0	625	20,002
CATERPILLAR INC DEL COM	COM	149123101	50	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL COM	COM	149123101	374	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	14,807	101,541	SH		SOLE		98,561	0	2,980
CELGENE CORP COM	COM	151020104	4,122	28,268	SH		OTR	1	0	440	27,828
CELGENE CORP COM	COM	151020104	875	6,000	SH		OTR		0	0	6,000
CERNER CORP COM	COM	156782104	237	3,325	SH		SOLE		2,925	0	400
CERNER CORP COM	COM	156782104	185	2,600	SH		OTR	1	0	0	2,600
CHEVRON CORP COM	COM	166764100	6,909	58,798	SH		SOLE		56,823	0	1,975
CHEVRON CORP COM	COM	166764100	3,282	27,928	SH		OTR	1	0	1,585	26,343
CHEVRON CORP COM	COM	166764100	587	5,000	SH		OTR		0	0	5,000
CISCO SYS INC COM	COM	17275R102	982	29,187	SH		SOLE		28,737	0	450
CISCO SYS INC COM	COM	17275R102	918	27,305	SH		OTR	1	0	1,625	25,680
COCA COLA CO COM	COM	191216100	433	9,610	SH		SOLE		9,610	0	0
COCA COLA CO COM	COM	191216100	894	19,858	SH		OTR	1	0	0	19,858
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,549	21,350	SH		SOLE		20,600	0	750
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	758	10,454	SH		OTR	1	0	500	9,954
COLGATE PALMOLIVE CO COM	COM	194162103	470	6,450	SH		SOLE		5,750	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	503	6,900	SH		OTR	1	0	0	6,900
COLGATE PALMOLIVE CO COM	COM	194162103	219	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	4,823	125,339	SH		SOLE		123,539	0	1,800
COMCAST CORP CL A	COM	20030n101	1,543	40,108	SH		OTR	1	0	1,400	38,708
CONOCOPHILLIPS COM	COM	20825C104	78	1,567	SH		SOLE		1,567	0	0
CONOCOPHILLIPS COM	COM	20825C104	123	2,450	SH		OTR	1	0	0	2,450
CONOCOPHILLIPS COM	COM	20825C104	75	1,500	SH		OTR		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	2,651	68,650	SH		SOLE		67,350	0	1,300
CONTINENTAL RESOURCES INC	COM	212015101	670	17,350	SH		OTR	1	0	0	17,350
COSTCO WHOLESALE CORP	COM	22160K105	718	4,371	SH		SOLE		4,271	0	100
COSTCO WHOLESALE CORP	COM	22160K105	148	900	SH		OTR	1	0	0	900
CVS HEALTH CORP COM	COM	126650100	236	2,900	SH		SOLE		2,900	0	0
CVS HEALTH CORP COM	COM	126650100	41	500	SH		OTR	1	0	0	500
DEERE & CO COM	COM	244199105	220	1,750	SH		SOLE		1,750	0	0
DISNEY (WALT)	COM	254687106	7,602	77,125	SH		SOLE		75,150	0	1,975
DISNEY (WALT)	COM	254687106	2,236	22,686	SH		OTR	1	0	450	22,236
DISNEY (WALT)	COM	254687106	246	2,500	SH		OTR		0	0	2,500
DOMINION ENERGY INC COM	COM	25746U109	64	828	SH		SOLE		828	0	0
DOMINION ENERGY INC COM	COM	25746U109	184	2,392	SH		OTR	1	0	0	2,392
DOWDUPONT INC	COM	26078j100	747	10,785	SH		SOLE		10,369	0	416
DOWDUPONT INC	COM	26078j100	673	9,727	SH		OTR	1	0	884	8,843
EATON CORP PLC	COM	g29183103	3,796	49,436	SH		SOLE		49,336	0	100
EATON CORP PLC	COM	g29183103	1,609	20,947	SH		OTR	1	0	550	20,397
ECOLAB INC	COM	278865100	3,425	26,633	SH		SOLE		26,058	0	575
ECOLAB INC	COM	278865100	997	7,750	SH		OTR	1	0	0	7,750
ECOLAB INC	COM	278865100	772	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	158	2,512	SH		SOLE		2,512	0	0
EMERSON ELEC CO COM	COM	291011104	377	6,000	SH		OTR		0	0	6,000
EMERSON ELEC CO COM	COM	291011104	126	2,000	SH		OTR	1	0	0	2,000
EOG RESOURCES INC.	COM	26875p101	1,687	17,435	SH		SOLE		16,760	0	675
EOG RESOURCES INC.	COM	26875p101	10	107	SH		OTR	1	0	0	107
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,364	37,332	SH		SOLE		35,187	0	2,145
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	528	8,333	SH		OTR	1	0	0	8,333
EXXON MOBIL CORP COM	COM	30231G102	2,118	25,831	SH		SOLE		25,531	0	300
EXXON MOBIL CORP COM	COM	30231G102	1,771	21,599	SH		OTR	1	0	1,300	20,299
EXXON MOBIL CORP COM	COM	30231G102	492	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	5,894	34,496	SH		SOLE		33,946	0	550
FACEBOOK, INC.	COM	30303M102	1,041	6,090	SH		OTR	1	0	100	5,990
FEDEX CORPORATION COM	COM	31428X106	5,459	24,198	SH		SOLE		23,323	0	875
FEDEX CORPORATION COM	COM	31428X106	2,233	9,900	SH		OTR	1	0	330	9,570
FEDEX CORPORATION COM	COM	31428X106	451	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	27,903	3,605	SH		OTR		0	0	3,605
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,430	1,606	SH		OTR	1	0	0	1,606
FISERV INC WISCONSIN COM	COM	337738108	2,363	18,325	SH		SOLE		18,075	0	250
FISERV INC WISCONSIN COM	COM	337738108	832	6,450	SH		OTR	1	0	0	6,450
FISERV INC WISCONSIN COM	COM	337738108	1,032	8,000	SH		OTR		0	0	8,000
GAP INC DEL COM	COM	364760108	236	8,000	SH		SOLE		8,000	0	0
GENERAL ELEC CO COM	COM	369604103	1,735	71,762	SH		SOLE		70,162	0	1,600
GENERAL ELEC CO COM	COM	369604103	1,635	67,607	SH		OTR	1	0	3,500	64,107
GILEAD SCIENCES, INC	COM	375558103	3,790	46,774	SH		SOLE		45,564	0	1,210
GILEAD SCIENCES, INC	COM	375558103	962	11,878	SH		OTR	1	0	513	11,365
GOLDMAN SACHS GROUP INC	COM	38141G104	712	3,002	SH		SOLE		2,787	0	215
GOLDMAN SACHS GROUP INC	COM	38141G104	142	600	SH		OTR	1	0	0	600
HOME DEPOT INC COM	COM	437076102	5,177	31,651	SH		SOLE		30,901	0	750
HOME DEPOT INC COM	COM	437076102	1,424	8,707	SH		OTR	1	0	600	8,107
HOME DEPOT INC COM	COM	437076102	1,112	6,800	SH		OTR		0	0	6,800
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,380	9,734	SH		SOLE		9,334	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	783	5,525	SH		OTR	1	0	0	5,525
HONEYWELL INTERNATIONAL INC CO	COM	438516106	567	4,000	SH		OTR		0	0	4,000
ING GROEP NV ADR	COM	456837103	3,684	200,000	SH		OTR	1	0	0	200,000
INTEL CORP	COM	458140100	507	13,325	SH		SOLE		13,075	0	250
INTEL CORP	COM	458140100	272	7,150	SH		OTR	1	0	1,850	5,300
INTERNATIONAL BUS MACH COM	COM	459200101	227	1,562	SH		SOLE		1,562	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	454	3,126	SH		OTR	1	0	268	2,858
ISHARES CORE S&P MID CAP ETF	COM	464287507	30,929	172,883	SH		SOLE		126,458	0	46,425
ISHARES CORE S&P MID CAP ETF	COM	464287507	7,209	40,294	SH		OTR	1	0	800	39,494
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	25,853	348,334	SH		SOLE		247,749	0	100,585
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,442	73,327	SH		OTR	1	0	2,100	71,227
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	35,707	285,519	SH		SOLE		153,919	0	131,600
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	2,017	16,125	SH		OTR	1	0	0	16,125
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	24,841	209,610	SH		SOLE		118,825	0	90,785
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,867	15,750	SH		OTR	1	0	0	15,750
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,476	12,557	SH		SOLE		9,182	0	3,375
ISHARES RUSSELL MID CAP ETF	COM	464287499	385	1,954	SH		OTR	1	0	155	1,799
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	293	2,040	SH		SOLE		2,040	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	924	6,227	SH		SOLE		5,602	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	322	2,174	SH		OTR	1	0	440	1,734
JOHNSON & JOHNSON COM	COM	478160104	5,022	38,626	SH		SOLE		36,326	0	2,300
JOHNSON & JOHNSON COM	COM	478160104	2,526	19,430	SH		OTR	1	0	445	18,985
JOHNSON & JOHNSON COM	COM	478160104	780	6,000	SH		OTR		0	0	6,000
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	170	4,229	SH		SOLE		3,060	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	52	1,300	SH		OTR	1	0	100	1,200
JPMORGAN CHASE & CO COM	COM	46625H100	6,105	63,925	SH		SOLE		61,625	0	2,300
JPMORGAN CHASE & CO COM	COM	46625H100	2,006	20,999	SH		OTR	1	0	950	20,049
KNIGHT THERAPEUTICS INC	COM	499053106	116	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	176	2,264	SH		SOLE		2,064	0	200
KRAFT HEINZ COMPANY COM	COM	500754106	118	1,517	SH		OTR	1	0	0	1,517
LEGGETT & PLATT INC COM	COM	524660107	443	9,275	SH		SOLE		5,775	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	7	150	SH		OTR	1	0	0	150
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	442	8,298	SH		SOLE		6,667	0	1,631
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	360	6,748	SH		OTR	1	0	0	6,748
LOCKHEED MARTIN CORP COM	COM	539830109	43	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	465	1,500	SH		OTR	1	0	0	1,500
LOWES COMPANIES COM	COM	548661107	1,832	22,916	SH		SOLE		22,316	0	600
LOWES COMPANIES COM	COM	548661107	849	10,623	SH		OTR	1	0	75	10,548
MASTERCARD	COM	57636Q104	18,083	128,066	SH		SOLE		120,266	0	7,800
MASTERCARD	COM	57636Q104	5,458	38,653	SH		OTR	1	0	450	38,203
MASTERCARD	COM	57636Q104	706	5,000	SH		OTR		0	0	5,000
MCDONALDS CORP COM	COM	580135101	3,365	21,480	SH		SOLE		20,830	0	650
MCDONALDS CORP COM	COM	580135101	2,404	15,346	SH		OTR	1	0	550	14,796
MCDONALDS CORP COM	COM	580135101	392	2,500	SH		OTR		0	0	2,500
MERCK & CO INC COM	COM	58933y105	968	15,120	SH		SOLE		14,370	0	750
MERCK & CO INC COM	COM	58933y105	448	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	1,571	24,537	SH		OTR	1	0	775	23,762
MICROSOFT CORP COM	COM	594918104	3,196	42,907	SH		SOLE		37,707	0	5,200
MICROSOFT CORP COM	COM	594918104	1,712	22,987	SH		OTR	1	0	1,750	21,237
MONDELEZ INTERNATIONAL INC CL	COM	609207105	263	6,465	SH		SOLE		6,258	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	143	3,518	SH		OTR	1	0	0	3,518
MONSANTO CO COM	COM	61166W101	152	1,272	SH		SOLE		1,272	0	0
MONSANTO CO COM	COM	61166W101	959	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	140	952	SH		SOLE		952	0	0
NEXTERA ENERGY INC	COM	65339f101	293	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	194	1,325	SH		OTR	1	0	400	925
NIKE INC CL B	COM	654106103	858	16,540	SH		SOLE		14,940	0	1,600
NIKE INC CL B	COM	654106103	655	12,640	SH		OTR	1	0	300	12,340
OLD DOMINION FREIGHT LINE, INC	COM	679580100	187	1,700	SH		SOLE		1,700	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	220	2,000	SH		OTR	1	0	0	2,000
PAYPAL HOLDINGS INC	COM	70450Y103	4,555	71,143	SH		SOLE		68,668	0	2,475
PAYPAL HOLDINGS INC	COM	70450Y103	1,565	24,440	SH		OTR	1	0	700	23,740
PEPSICO INC COM	COM	713448108	6,347	56,957	SH		SOLE		54,757	0	2,200
PEPSICO INC COM	COM	713448108	2,724	24,447	SH		OTR	1	0	1,420	23,027
PEPSICO INC COM	COM	713448108	1,560	14,000	SH		OTR		0	0	14,000
PFIZER INC COM	COM	717081103	877	24,553	SH		SOLE		24,303	0	250
PFIZER INC COM	COM	717081103	1,013	28,389	SH		OTR	1	0	1,500	26,889
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,778	43,045	SH		SOLE		41,030	0	2,015
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,908	26,192	SH		OTR	1	0	640	25,552
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	555	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	120	892	SH		SOLE		542	0	350
PNC FINANCIAL SERVICES GROUP	COM	693475105	185	1,375	SH		OTR	1	0	425	950
PRICELINE GROUP INC COM	COM	741503403	10,331	5,643	SH		SOLE		5,402	0	241
PRICELINE GROUP INC COM	COM	741503403	2,380	1,300	SH		OTR	1	0	15	1,285
PROCTER & GAMBLE CO COM	COM	742718109	1,425	15,663	SH		SOLE		15,513	0	150
PROCTER & GAMBLE CO COM	COM	742718109	1,510	16,594	SH		OTR	1	0	300	16,294
PROCTER & GAMBLE CO COM	COM	742718109	455	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	3,118	60,139	SH		SOLE		58,239	0	1,900
QUALCOMM INC COM	COM	747525103	906	17,468	SH		OTR	1	0	450	17,018
ROPER TECHNOLOGIES INC	COM	776696106	4,093	16,814	SH		SOLE		15,729	0	1,085
ROPER TECHNOLOGIES INC	COM	776696106	1,347	5,534	SH		OTR	1	0	62	5,472
SCHLUMBERGER LTD COM	COM	806857108	1,663	23,841	SH		SOLE		22,996	0	845
SCHLUMBERGER LTD COM	COM	806857108	1,015	14,548	SH		OTR	1	0	500	14,048
SCHLUMBERGER LTD COM	COM	806857108	70	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	147	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	671	4,442	SH		SOLE		3,642	0	800
STANLEY BLACK & DECKER, INC.	COM	854502101	219	1,450	SH		OTR	1	0	50	1,400
STARBUCKS CORP COM	COM	855244109	2,664	49,608	SH		SOLE		48,308	0	1,300
STARBUCKS CORP COM	COM	855244109	689	12,825	SH		OTR	1	0	0	12,825
STATE STREET CORP COM	COM	857477103	296	3,100	SH		SOLE		2,750	0	350
STATE STREET CORP COM	COM	857477103	143	1,500	SH		OTR	1	0	0	1,500
SUNCOR ENERGY	COM	867224107	288	8,221	SH		SOLE		8,221	0	0
SUNCOR ENERGY	COM	867224107	258	7,378	SH		OTR	1	0	750	6,628
T ROWE PRICE GROUP INC	COM	74144T108	586	6,468	SH		SOLE		6,368	0	100
T ROWE PRICE GROUP INC	COM	74144T108	592	6,535	SH		OTR	1	0	437	6,098
TARGET CORP COM	COM	87612E106	1,322	22,399	SH		SOLE		19,724	0	2,675
TARGET CORP COM	COM	87612E106	880	14,919	SH		OTR	1	0	750	14,169
TARGET CORP COM	COM	87612E106	295	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC	COM	883556102	2,234	11,806	SH		SOLE		11,556	0	250
THERMO FISHER SCIENTIFIC	COM	883556102	653	3,450	SH		OTR	1	0	0	3,450
TIFFANY & CO NEW COM	COM	886547108	551	6,000	SH		OTR		0	0	6,000
TIFFANY & CO NEW COM	COM	886547108	101	1,100	SH		OTR	1	0	0	1,100
TRINITY INDS INC COM	COM	896522109	255	8,000	SH		SOLE		4,000	0	4,000
U.S. BANCORP COM (NEW)	COM	902973304	3,182	59,376	SH		SOLE		51,976	0	7,400
U.S. BANCORP COM (NEW)	COM	902973304	525	9,789	SH		OTR	1	0	1,400	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	10,417	89,822	SH		SOLE		85,952	0	3,870
UNION PACIFIC CORP COM	COM	907818108	4,797	41,361	SH		OTR	1	0	850	40,511
UNION PACIFIC CORP COM	COM	907818108	1,971	17,000	SH		OTR		0	0	17,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,505	12,534	SH		SOLE		12,234	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	572	4,760	SH		OTR	1	0	35	4,725
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,373	11,826	SH		SOLE		10,826	0	1,000
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,185	10,211	SH		OTR	1	0	473	9,738
UNITED TECHNOLOGIES CORP COM	COM	913017109	464	4,000	SH		OTR		0	0	4,000
VALMONT INDS INC COM	COM	920253101	403	2,550	SH		OTR	1	0	0	2,550
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	22,143	420,085	SH		SOLE		279,955	0	140,130
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	7,603	144,245	SH		OTR	1	0	5,800	138,445
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	307	3,696	SH		OTR	1	0	0	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	741	14,974	SH		SOLE		14,851	0	123
VERIZON COMMUNICATIONS COM	COM	92343V104	990	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	819	16,544	SH		OTR	1	0	1,725	14,819
VISA INC. CLASS A	COM	92826C839	7,069	67,173	SH		SOLE		63,383	0	3,790
VISA INC. CLASS A	COM	92826C839	2,150	20,430	SH		OTR	1	0	400	20,030
WAL MART STORES INC COM	COM	931142103	1,046	13,385	SH		SOLE		13,385	0	0
WAL MART STORES INC COM	COM	931142103	455	5,824	SH		OTR	1	0	0	5,824
WAL MART STORES INC COM	COM	931142103	547	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	2,360	SH		SOLE		2,260	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	3,618	SH		OTR	1	0	50	3,568
WASTE MANAGEMENT INC COM	COM	94106L109	179	2,290	SH		SOLE		2,290	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	24	305	SH		OTR	1	0	105	200
WEC ENERGY GROUP INC	COM	92939U106	89	1,422	SH		SOLE		1,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	308	4,900	SH		OTR	1	0	0	4,900
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,882	124,789	SH		SOLE		120,714	0	4,075
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,782	32,315	SH		OTR	1	0	1,490	30,825
YUM! BRANDS INC	COM	988498101	79	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	531	9,311	SH		SOLE		6,736	0	2,575
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	523	9,177	SH		OTR	1	0	2,150	7,027
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	171	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	185	11,600	SH		SOLE		10,250	0	1,350
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	197	12,350	SH		OTR	1	0	1,100	11,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	160	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	368	14,124	SH		SOLE		14,124	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	136	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	150	5,740	SH		OTR	1	0	0	5,740
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	701	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	122	5,745	SH		SOLE		3,170	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	100	4,715	SH		OTR	1	0	800	3,915
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	64	3,000	SH		OTR		0	0	3,000