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
Expires:	Oct 31, 2018
Estimated average burden
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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	2,900	13,816	SH		SOLE		11,416	0	2,400
3M CO COM	COM	88579Y101	3,786	18,039	SH		OTR	1	0	250	17,789
3M CO COM	COM	88579Y101	63	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	1,106	20,735	SH		SOLE		18,735	0	2,000
ABBOTT LABS COM	COM	002824100	1,834	34,375	SH		OTR	1	0	750	33,625
ABBOTT LABS COM	COM	002824100	347	6,500	SH		OTR		0	0	6,500
ABBVIE INC	COM	00287Y109	2,288	25,751	SH		SOLE		22,216	0	3,535
ABBVIE INC	COM	00287Y109	3,918	44,095	SH		OTR	1	0	787	43,308
ABBVIE INC	COM	00287Y109	578	6,500	SH		OTR		0	0	6,500
ACCENTURE LTD	COM	g1151c101	1,704	12,616	SH		SOLE		10,516	0	2,100
ACCENTURE LTD	COM	g1151c101	1,722	12,750	SH		OTR	1	0	0	12,750
ACCENTURE LTD	COM	g1151c101	14	100	SH		OTR		0	0	100
AIR PRODS & CHEMS INC COM	COM	009158106	110	725	SH		SOLE		725	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	98	645	SH		OTR	1	0	0	645
ALLERGAN PLC	COM	G0177J108	6,244	30,464	SH		SOLE		27,439	0	3,025
ALLERGAN PLC	COM	G0177J108	4,160	20,296	SH		OTR	1	0	240	20,056
ALLERGAN PLC	COM	G0177J108	41	200	SH		OTR		0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	113	2,712	SH		SOLE		2,712	0	0
ALLIANT ENERGY CORP COM	COM	018802108	220	5,300	SH		OTR	1	0	0	5,300
ALPHABET INC CL A	COM	02079K305	8,407	8,634	SH		SOLE		7,667	0	967
ALPHABET INC CL A	COM	02079K305	5,762	5,917	SH		OTR	1	0	55	5,862
ALPHABET INC CL A	COM	02079K305	501	515	SH		OTR		0	0	515
ALPHABET INC CL C	COM	02079K107	8,110	8,456	SH		SOLE		7,560	0	896
ALPHABET INC CL C	COM	02079K107	5,599	5,838	SH		OTR	1	0	13	5,825
ALPHABET INC CL C	COM	02079K107	447	466	SH		OTR		0	0	466
ALTRIA GROUP INC	COM	02209S103	4,262	67,204	SH		SOLE		54,003	0	13,201
ALTRIA GROUP INC	COM	02209S103	3,789	59,742	SH		OTR	1	0	1,125	58,617
ALTRIA GROUP INC	COM	02209S103	634	10,000	SH		OTR		0	0	10,000
AMAZON.COM INC	COM	023135106	8,079	8,404	SH		SOLE		7,674	0	730
AMAZON.COM INC	COM	023135106	5,191	5,400	SH		OTR	1	0	30	5,370
AMAZON.COM INC	COM	023135106	577	600	SH		OTR		0	0	600
AMERICAN ELEC PWR INC COM	COM	025537101	322	4,590	SH		SOLE		3,240	0	1,350
AMERICAN ELEC PWR INC COM	COM	025537101	70	1,000	SH		OTR	1	0	600	400
AMERICAN EXPRESS CO COM	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	366	4,050	SH		OTR	1	0	0	4,050
AMERICAN STATES WATER CO COM	COM	029899101	207	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	4,781	32,191	SH		SOLE		28,694	0	3,497
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,992	26,880	SH		OTR	1	0	550	26,330
AMERIPRISE FINANCIAL INC COM	COM	03076C106	52	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	6,007	32,219	SH		SOLE		28,782	0	3,437
AMGEN INC COM	COM	031162100	4,339	23,269	SH		OTR	1	0	260	23,009
AMGEN INC COM	COM	031162100	37	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	545	11,159	SH		SOLE		7,179	0	3,980
ANADARKO PETROLEUM CORP COM	COM	032511107	613	12,547	SH		OTR	1	0	100	12,447
APACHE CORP COM	COM	037411105	174	3,810	SH		SOLE		2,720	0	1,090
APACHE CORP COM	COM	037411105	90	1,956	SH		OTR	1	0	0	1,956
APPLE INC COM	COM	037833100	26,559	172,329	SH		SOLE		152,279	0	20,050
APPLE INC COM	COM	037833100	19,158	124,307	SH		OTR	1	0	879	123,428
APPLE INC COM	COM	037833100	2,859	18,550	SH		OTR		0	0	18,550
ASH GROVE CEMENT CO	COM	043693100	1,365	2,677	SH		OTR	1	0	0	2,677
AT&T INC COM	COM	00206R102	927	23,658	SH		SOLE		19,841	0	3,817
AT&T INC COM	COM	00206R102	1,454	37,113	SH		OTR	1	0	3,406	33,707
AUTOMATIC DATA PROCESSING COM	COM	053015103	224	2,050	SH		SOLE		1,300	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	210	1,922	SH		OTR	1	0	0	1,922
AUTOZONE INC COM	COM	053332102	238	400	SH		SOLE		400	0	0
BAXTER INTL INC COM	COM	071813109	85	1,352	SH		SOLE		1,052	0	300
BAXTER INTL INC COM	COM	071813109	132	2,100	SH		OTR	1	0	0	2,100
BECTON DICKINSON & CO COM	COM	075887109	165	844	SH		SOLE		769	0	75
BECTON DICKINSON & CO COM	COM	075887109	163	831	SH		OTR	1	0	0	831
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	29,672	108	SH		SOLE		95	0	13
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	69,784	254	SH		OTR	1	0	0	254
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	22,650	123,556	SH		SOLE		90,117	0	33,439
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	8,168	44,554	SH		OTR	1	0	1,600	42,954
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	981	5,350	SH		OTR		0	0	5,350
BIOGEN INC COM	COM	09062X103	2,769	8,842	SH		SOLE		7,952	0	890
BIOGEN INC COM	COM	09062X103	2,286	7,300	SH		OTR	1	0	0	7,300
BIOGEN INC COM	COM	09062X103	31	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	9,760	21,829	SH		SOLE		20,037	0	1,792
BLACKROCK, INC.	COM	09247X101	7,350	16,439	SH		OTR	1	0	200	16,239
BLACKROCK, INC.	COM	09247X101	291	650	SH		OTR		0	0	650
BOEING CO COM	COM	097023105	1,962	7,719	SH		SOLE		5,519	0	2,200
BOEING CO COM	COM	097023105	3,091	12,161	SH		OTR	1	0	250	11,911
BOEING CO COM	COM	097023105	1,271	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	274	7,125	SH		SOLE		4,765	0	2,360
BP PLC SPONS ADR	COM	055622104	573	14,909	SH		OTR	1	0	0	14,909
BRISTOL MYERS SQUIBB COM	COM	110122108	695	10,897	SH		SOLE		9,997	0	900
BRISTOL MYERS SQUIBB COM	COM	110122108	310	4,867	SH		OTR	1	0	75	4,792
BRISTOL MYERS SQUIBB COM	COM	110122108	255	4,000	SH		OTR		0	0	4,000
BROADCOM LIMITED	COM	y09827109	474	1,955	SH		SOLE		1,510	0	445
BROADCOM LIMITED	COM	y09827109	341	1,407	SH		OTR	1	0	15	1,392
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,036	71,296	SH		SOLE		61,331	0	9,965
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,007	59,137	SH		OTR	1	0	625	58,512
CAPITAL ONE FINANCIAL COM	COM	14040H105	34	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	112	900	SH		SOLE		650	0	250
CATERPILLAR INC DEL COM	COM	149123101	374	3,000	SH		OTR		0	0	3,000
CATERPILLAR INC DEL COM	COM	149123101	106	846	SH		OTR	1	0	346	500
CELGENE CORP COM	COM	151020104	16,010	109,790	SH		SOLE		100,255	0	9,535
CELGENE CORP COM	COM	151020104	10,636	72,937	SH		OTR	1	0	440	72,497
CELGENE CORP COM	COM	151020104	1,021	7,000	SH		OTR		0	0	7,000
CERNER CORP COM	COM	156782104	330	4,625	SH		SOLE		2,925	0	1,700
CERNER CORP COM	COM	156782104	389	5,450	SH		OTR	1	0	0	5,450
CERNER CORP COM	COM	156782104	21	300	SH		OTR		0	0	300
CHEVRON CORP COM	COM	166764100	8,078	68,749	SH		SOLE		60,719	0	8,030
CHEVRON CORP COM	COM	166764100	8,163	69,473	SH		OTR	1	0	1,585	67,888
CHEVRON CORP COM	COM	166764100	623	5,300	SH		OTR		0	0	5,300
CISCO SYS INC COM	COM	17275R102	1,449	43,082	SH		SOLE		36,437	0	6,645
CISCO SYS INC COM	COM	17275R102	1,655	49,203	SH		OTR	1	0	1,625	47,578
COCA COLA CO COM	COM	191216100	759	16,860	SH		SOLE		16,010	0	850
COCA COLA CO COM	COM	191216100	943	20,958	SH		OTR	1	0	0	20,958
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,747	24,085	SH		SOLE		21,800	0	2,285
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,274	17,559	SH		OTR	1	0	500	17,059
COLGATE PALMOLIVE CO COM	COM	194162103	470	6,450	SH		SOLE		5,750	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,129	15,500	SH		OTR	1	0	0	15,500
COLGATE PALMOLIVE CO COM	COM	194162103	219	3,000	SH		OTR		0	0	3,000
COMCAST CORP CL A	COM	20030n101	5,355	139,154	SH		SOLE		127,874	0	11,280
COMCAST CORP CL A	COM	20030n101	3,356	87,217	SH		OTR	1	0	1,400	85,817
COMCAST CORP CL A	COM	20030n101	23	600	SH		OTR		0	0	600
CONAGRA BRANDS INC COM	COM	205887102	190	5,626	SH		SOLE		5,025	0	601
CONAGRA BRANDS INC COM	COM	205887102	66	1,950	SH		OTR	1	0	0	1,950
CONOCOPHILLIPS COM	COM	20825C104	123	2,467	SH		SOLE		2,217	0	250
CONOCOPHILLIPS COM	COM	20825C104	193	3,850	SH		OTR	1	0	0	3,850
CONOCOPHILLIPS COM	COM	20825C104	75	1,500	SH		OTR		0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	2,852	73,870	SH		SOLE		68,210	0	5,660
CONTINENTAL RESOURCES INC	COM	212015101	1,655	42,855	SH		OTR	1	0	0	42,855
CONTINENTAL RESOURCES INC	COM	212015101	23	600	SH		OTR		0	0	600
COSTCO WHOLESALE CORP	COM	22160K105	850	5,171	SH		SOLE		4,571	0	600
COSTCO WHOLESALE CORP	COM	22160K105	624	3,800	SH		OTR	1	0	0	3,800
COSTCO WHOLESALE CORP	COM	22160K105	16	100	SH		OTR		0	0	100
CVS HEALTH CORP COM	COM	126650100	244	3,000	SH		SOLE		3,000	0	0
CVS HEALTH CORP COM	COM	126650100	61	750	SH		OTR	1	0	0	750
DEERE & CO COM	COM	244199105	289	2,300	SH		SOLE		1,750	0	550
DEERE & CO COM	COM	244199105	327	2,600	SH		OTR	1	0	0	2,600
DISNEY (WALT)	COM	254687106	8,166	82,843	SH		SOLE		76,181	0	6,662
DISNEY (WALT)	COM	254687106	5,516	55,956	SH		OTR	1	0	450	55,506
DISNEY (WALT)	COM	254687106	296	3,000	SH		OTR		0	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	217	2,818	SH		SOLE		1,968	0	850
DOMINION ENERGY INC COM	COM	25746U109	490	6,371	SH		OTR	1	0	0	6,371
DOWDUPONT INC	COM	26078j100	1,364	19,708	SH		SOLE		14,928	0	4,780
DOWDUPONT INC	COM	26078j100	1,512	21,834	SH		OTR	1	0	884	20,950
EATON CORP PLC	COM	g29183103	4,416	57,513	SH		SOLE		52,113	0	5,400
EATON CORP PLC	COM	g29183103	3,514	45,757	SH		OTR	1	0	550	45,207
EATON CORP PLC	COM	g29183103	38	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	3,605	28,033	SH		SOLE		26,058	0	1,975
ECOLAB INC	COM	278865100	2,257	17,550	SH		OTR	1	0	0	17,550
ECOLAB INC	COM	278865100	797	6,200	SH		OTR		0	0	6,200
EMERSON ELEC CO COM	COM	291011104	535	8,512	SH		SOLE		8,012	0	500
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	1,721	17,785	SH		SOLE		16,760	0	1,025
EOG RESOURCES INC.	COM	26875p101	83	857	SH		OTR	1	0	0	857
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,567	40,542	SH		SOLE		35,872	0	4,670
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,600	25,268	SH		OTR	1	0	0	25,268
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	19	300	SH		OTR		0	0	300
EXXON MOBIL CORP COM	COM	30231G102	3,269	39,881	SH		SOLE		32,681	0	7,200
EXXON MOBIL CORP COM	COM	30231G102	4,012	48,942	SH		OTR	1	0	1,300	47,642
EXXON MOBIL CORP COM	COM	30231G102	492	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	6,283	36,771	SH		SOLE		34,326	0	2,445
FACEBOOK, INC.	COM	30303M102	2,946	17,240	SH		OTR	1	0	100	17,140
FACEBOOK, INC.	COM	30303M102	21	125	SH		OTR		0	0	125
FEDEX CORPORATION COM	COM	31428X106	6,135	27,198	SH		SOLE		24,058	0	3,140
FEDEX CORPORATION COM	COM	31428X106	5,142	22,795	SH		OTR	1	0	330	22,465
FEDEX CORPORATION COM	COM	31428X106	508	2,250	SH		OTR		0	0	2,250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	139	18	SH		SOLE		8	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	16,308	2,107	SH		OTR	1	0	0	2,107
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	27,903	3,605	SH		OTR		0	0	3,605
FISERV INC WISCONSIN COM	COM	337738108	2,453	19,025	SH		SOLE		18,075	0	950
FISERV INC WISCONSIN COM	COM	337738108	1,783	13,825	SH		OTR	1	0	0	13,825
FISERV INC WISCONSIN COM	COM	337738108	1,045	8,100	SH		OTR		0	0	8,100
GAP INC DEL COM	COM	364760108	236	8,000	SH		SOLE		8,000	0	0
GENERAL ELEC CO COM	COM	369604103	2,421	100,120	SH		SOLE		81,387	0	18,733
GENERAL ELEC CO COM	COM	369604103	3,439	142,222	SH		OTR	1	0	3,500	138,722
GILEAD SCIENCES, INC	COM	375558103	4,249	52,442	SH		SOLE		47,432	0	5,010
GILEAD SCIENCES, INC	COM	375558103	2,137	26,378	SH		OTR	1	0	513	25,865
GILEAD SCIENCES, INC	COM	375558103	16	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	843	3,554	SH		SOLE		2,827	0	727
GOLDMAN SACHS GROUP INC	COM	38141G104	459	1,935	SH		OTR	1	0	0	1,935
GOLDMAN SACHS GROUP INC	COM	38141G104	24	100	SH		OTR		0	0	100
HOME DEPOT INC COM	COM	437076102	5,896	36,048	SH		SOLE		32,468	0	3,580
HOME DEPOT INC COM	COM	437076102	3,081	18,839	SH		OTR	1	0	600	18,239
HOME DEPOT INC COM	COM	437076102	1,112	6,800	SH		OTR		0	0	6,800
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,719	12,129	SH		SOLE		10,694	0	1,435
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,348	16,566	SH		OTR	1	0	0	16,566
HONEYWELL INTERNATIONAL INC CO	COM	438516106	581	4,100	SH		OTR		0	0	4,100
ING GROEP NV ADR	COM	456837103	11,014	597,935	SH		OTR	1	0	0	597,935
INTEL CORP	COM	458140100	699	18,355	SH		SOLE		17,205	0	1,150
INTEL CORP	COM	458140100	563	14,775	SH		OTR	1	0	1,850	12,925
INTERNATIONAL BUS MACH COM	COM	459200101	504	3,472	SH		SOLE		2,937	0	535
INTERNATIONAL BUS MACH COM	COM	459200101	712	4,906	SH		OTR	1	0	268	4,638
INTERNATIONAL PAPER CO COM	COM	460146103	228	4,010	SH		OTR	1	0	0	4,010
ISHARES CORE S&P MID CAP ETF	COM	464287507	31,738	177,406	SH		SOLE		126,973	0	50,433
ISHARES CORE S&P MID CAP ETF	COM	464287507	14,106	78,849	SH		OTR	1	0	800	78,049
ISHARES CORE S&P MID CAP ETF	COM	464287507	63	350	SH		OTR		0	0	350
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	26,958	363,213	SH		SOLE		250,468	0	112,745
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	11,371	153,202	SH		OTR	1	0	2,100	151,102
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	37	500	SH		OTR		0	0	500
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	35,765	285,984	SH		SOLE		154,019	0	131,965
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	2,696	21,560	SH		OTR	1	0	0	21,560
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	24,905	210,155	SH		SOLE		119,230	0	90,925
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,222	27,190	SH		OTR	1	0	0	27,190
ISHARES RUSSELL MID CAP ETF	COM	464287499	2,959	15,010	SH		SOLE		9,690	0	5,320
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,398	7,089	SH		OTR	1	0	155	6,934
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	1,208	8,147	SH		SOLE		6,352	0	1,795
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	731	4,929	SH		OTR	1	0	440	4,489
JAZZ PHARMACEUTICALS PLC	COM	G50871105	189	1,290	SH		SOLE		1,025	0	265
JAZZ PHARMACEUTICALS PLC	COM	G50871105	20	135	SH		OTR	1	0	0	135
JOHNSON & JOHNSON COM	COM	478160104	6,401	49,237	SH		SOLE		40,032	0	9,205
JOHNSON & JOHNSON COM	COM	478160104	6,456	49,656	SH		OTR	1	0	445	49,211
JOHNSON & JOHNSON COM	COM	478160104	780	6,000	SH		OTR		0	0	6,000
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	251	6,239	SH		SOLE		5,070	0	1,169
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	91	2,266	SH		OTR	1	0	100	2,166
JPMORGAN CHASE & CO COM	COM	46625H100	7,034	73,649	SH		SOLE		64,834	0	8,815
JPMORGAN CHASE & CO COM	COM	46625H100	4,915	51,460	SH		OTR	1	0	950	50,510
JPMORGAN CHASE & CO COM	COM	46625H100	38	400	SH		OTR		0	0	400
KIMBERLY CLARK CORP COM	COM	494368103	504	4,280	SH		SOLE		3,830	0	450
KIMBERLY CLARK CORP COM	COM	494368103	269	2,287	SH		OTR	1	0	0	2,287
KINDER MORGAN INC	COM	49456b101	123	6,434	SH		SOLE		6,184	0	250
KINDER MORGAN INC	COM	49456b101	98	5,095	SH		OTR	1	0	0	5,095
KNIGHT THERAPEUTICS INC	COM	499053106	116	16,700	SH		SOLE		16,700	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	233	3,002	SH		SOLE		2,410	0	592
KRAFT HEINZ COMPANY COM	COM	500754106	180	2,317	SH		OTR	1	0	0	2,317
LEGGETT & PLATT INC COM	COM	524660107	858	17,986	SH		SOLE		14,486	0	3,500
LEGGETT & PLATT INC COM	COM	524660107	204	4,275	SH		OTR	1	0	0	4,275
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	547	10,267	SH		SOLE		6,767	0	3,500
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	891	16,719	SH		OTR	1	0	0	16,719
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	46	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	188	2,198	SH		SOLE		1,498	0	700
LILLY ELI & CO COM	COM	532457108	26	300	SH		OTR	1	0	0	300
LOCKHEED MARTIN CORP COM	COM	539830109	43	138	SH		SOLE		138	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	853	2,750	SH		OTR	1	0	0	2,750
LOWES COMPANIES COM	COM	548661107	2,065	25,836	SH		SOLE		23,011	0	2,825
LOWES COMPANIES COM	COM	548661107	2,079	26,013	SH		OTR	1	0	75	25,938
LOWES COMPANIES COM	COM	548661107	16	200	SH		OTR		0	0	200
MASTERCARD	COM	57636Q104	20,332	143,991	SH		SOLE		121,975	0	22,016
MASTERCARD	COM	57636Q104	16,002	113,328	SH		OTR	1	0	450	112,878
MASTERCARD	COM	57636Q104	918	6,500	SH		OTR		0	0	6,500
MCDONALDS CORP COM	COM	580135101	4,261	27,198	SH		SOLE		23,070	0	4,128
MCDONALDS CORP COM	COM	580135101	5,635	35,966	SH		OTR	1	0	550	35,416
MCDONALDS CORP COM	COM	580135101	486	3,100	SH		OTR		0	0	3,100
MEDTRONIC PLC	COM	G5960L103	199	2,564	SH		SOLE		2,364	0	200
MEDTRONIC PLC	COM	G5960L103	37	474	SH		OTR	1	0	0	474
MERCK & CO INC COM	COM	58933y105	1,410	22,018	SH		SOLE		18,103	0	3,915
MERCK & CO INC COM	COM	58933y105	2,871	44,833	SH		OTR	1	0	775	44,058
MERCK & CO INC COM	COM	58933y105	448	7,000	SH		OTR		0	0	7,000
MICROSOFT CORP COM	COM	594918104	3,852	51,709	SH		SOLE		42,492	0	9,217
MICROSOFT CORP COM	COM	594918104	3,265	43,825	SH		OTR	1	0	1,750	42,075
MONDELEZ INTERNATIONAL INC CL	COM	609207105	340	8,372	SH		SOLE		7,296	0	1,076
MONDELEZ INTERNATIONAL INC CL	COM	609207105	218	5,369	SH		OTR	1	0	0	5,369
MONSANTO CO COM	COM	61166W101	164	1,372	SH		SOLE		1,372	0	0
MONSANTO CO COM	COM	61166W101	164	1,367	SH		OTR	1	0	0	1,367
MONSANTO CO COM	COM	61166W101	959	8,000	SH		OTR		0	0	8,000
NEXTERA ENERGY INC	COM	65339f101	374	2,552	SH		SOLE		2,252	0	300
NEXTERA ENERGY INC	COM	65339f101	703	4,800	SH		OTR	1	0	400	4,400
NEXTERA ENERGY INC	COM	65339f101	293	2,000	SH		OTR		0	0	2,000
NIKE INC CL B	COM	654106103	1,155	22,270	SH		SOLE		16,590	0	5,680
NIKE INC CL B	COM	654106103	1,130	21,796	SH		OTR	1	0	300	21,496
NIKE INC CL B	COM	654106103	10	200	SH		OTR		0	0	200
OLD DOMINION FREIGHT LINE, INC	COM	679580100	187	1,700	SH		SOLE		1,700	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	507	4,600	SH		OTR	1	0	0	4,600
ORACLE CORP COM	COM	68389X105	112	2,315	SH		SOLE		2,315	0	0
ORACLE CORP COM	COM	68389X105	282	5,829	SH		OTR	1	0	570	5,259
PAYPAL HOLDINGS INC	COM	70450Y103	5,003	78,135	SH		SOLE		70,755	0	7,380
PAYPAL HOLDINGS INC	COM	70450Y103	3,783	59,075	SH		OTR	1	0	700	58,375
PAYPAL HOLDINGS INC	COM	70450Y103	32	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	7,802	70,018	SH		SOLE		58,603	0	11,415
PEPSICO INC COM	COM	713448108	6,035	54,163	SH		OTR	1	0	1,420	52,743
PEPSICO INC COM	COM	713448108	1,593	14,300	SH		OTR		0	0	14,300
PFIZER INC COM	COM	717081103	1,269	35,553	SH		SOLE		32,013	0	3,540
PFIZER INC COM	COM	717081103	2,538	71,099	SH		OTR	1	0	1,500	69,599
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,847	52,671	SH		SOLE		43,716	0	8,955
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,776	43,026	SH		OTR	1	0	640	42,386
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	555	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	131	971	SH		SOLE		621	0	350
PNC FINANCIAL SERVICES GROUP	COM	693475105	209	1,550	SH		OTR	1	0	425	1,125
PRAXAIR INC COM	COM	74005P104	29	208	SH		SOLE		8	0	200
PRAXAIR INC COM	COM	74005P104	196	1,400	SH		OTR	1	0	0	1,400
PRICELINE GROUP INC COM	COM	741503403	11,186	6,110	SH		SOLE		5,464	0	646
PRICELINE GROUP INC COM	COM	741503403	6,578	3,593	SH		OTR	1	0	15	3,578
PRICELINE GROUP INC COM	COM	741503403	92	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,913	21,031	SH		SOLE		17,833	0	3,198
PROCTER & GAMBLE CO COM	COM	742718109	2,712	29,814	SH		OTR	1	0	300	29,514
PROCTER & GAMBLE CO COM	COM	742718109	455	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	3,678	70,941	SH		SOLE		62,526	0	8,415
QUALCOMM INC COM	COM	747525103	2,229	43,006	SH		OTR	1	0	450	42,556
ROPER TECHNOLOGIES INC	COM	776696106	4,719	19,387	SH		SOLE		16,067	0	3,320
ROPER TECHNOLOGIES INC	COM	776696106	3,808	15,644	SH		OTR	1	0	62	15,582
ROPER TECHNOLOGIES INC	COM	776696106	43	175	SH		OTR		0	0	175
SCHLUMBERGER LTD COM	COM	806857108	2,086	29,902	SH		SOLE		25,592	0	4,310
SCHLUMBERGER LTD COM	COM	806857108	2,300	32,974	SH		OTR	1	0	500	32,474
SCHLUMBERGER LTD COM	COM	806857108	70	1,000	SH		OTR		0	0	1,000
SHERWIN WILLIAMS CO COM	COM	824348106	1,321	3,690	SH		SOLE		3,690	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	120	335	SH		OTR	1	0	0	335
SOUTHERN CO COM	COM	842587107	160	3,250	SH		SOLE		2,100	0	1,150
SOUTHERN CO COM	COM	842587107	323	6,575	SH		OTR	1	0	0	6,575
SOUTHERN CO COM	COM	842587107	147	3,000	SH		OTR		0	0	3,000
STANLEY BLACK & DECKER, INC.	COM	854502101	840	5,566	SH		SOLE		4,026	0	1,540
STANLEY BLACK & DECKER, INC.	COM	854502101	545	3,610	SH		OTR	1	0	50	3,560
STARBUCKS CORP COM	COM	855244109	2,788	51,908	SH		SOLE		48,308	0	3,600
STARBUCKS CORP COM	COM	855244109	1,716	31,957	SH		OTR	1	0	0	31,957
STARBUCKS CORP COM	COM	855244109	21	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	502	5,250	SH		SOLE		3,200	0	2,050
STATE STREET CORP COM	COM	857477103	191	2,000	SH		OTR	1	0	0	2,000
STRYKER CORP COM	COM	863667101	11	80	SH		SOLE		80	0	0
STRYKER CORP COM	COM	863667101	204	1,436	SH		OTR	1	0	0	1,436
SUNCOR ENERGY	COM	867224107	407	11,616	SH		SOLE		10,296	0	1,320
SUNCOR ENERGY	COM	867224107	414	11,828	SH		OTR	1	0	750	11,078
T ROWE PRICE GROUP INC	COM	74144T108	920	10,148	SH		SOLE		7,498	0	2,650
T ROWE PRICE GROUP INC	COM	74144T108	1,313	14,480	SH		OTR	1	0	437	14,043
T ROWE PRICE GROUP INC	COM	74144T108	36	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	1,881	31,875	SH		SOLE		22,765	0	9,110
TARGET CORP COM	COM	87612E106	1,597	27,064	SH		OTR	1	0	750	26,314
TARGET CORP COM	COM	87612E106	295	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC	COM	883556102	2,420	12,791	SH		SOLE		11,741	0	1,050
THERMO FISHER SCIENTIFIC	COM	883556102	1,585	8,375	SH		OTR	1	0	0	8,375
THERMO FISHER SCIENTIFIC	COM	883556102	38	200	SH		OTR		0	0	200
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
TORONTO-DOMINION BANK	COM	891160509	242	4,305	SH		SOLE		2,755	0	1,550
TORONTO-DOMINION BANK	COM	891160509	148	2,625	SH		OTR	1	0	75	2,550
TRAVELERS COMPANIES INC COM	COM	89417E109	311	2,542	SH		SOLE		2,139	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	24	199	SH		OTR	1	0	0	199
TRINITY INDS INC COM	COM	896522109	255	8,000	SH		SOLE		4,000	0	4,000
U.S. BANCORP COM (NEW)	COM	902973304	3,477	64,887	SH		SOLE		55,237	0	9,650
U.S. BANCORP COM (NEW)	COM	902973304	3,745	69,880	SH		OTR	1	0	1,400	68,480
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		OTR	1	0	0	107,000
UNION PACIFIC CORP COM	COM	907818108	12,711	109,606	SH		SOLE		93,911	0	15,695
UNION PACIFIC CORP COM	COM	907818108	17,295	149,131	SH		OTR	1	0	850	148,281
UNION PACIFIC CORP COM	COM	907818108	2,053	17,700	SH		OTR		0	0	17,700
UNITED PARCEL SERVICE CL B	COM	911312106	1,598	13,304	SH		SOLE		12,234	0	1,070
UNITED PARCEL SERVICE CL B	COM	911312106	946	7,880	SH		OTR	1	0	35	7,845
UNITED PARCEL SERVICE CL B	COM	911312106	48	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,864	16,055	SH		SOLE		12,330	0	3,725
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,320	37,212	SH		OTR	1	0	473	36,739
UNITED TECHNOLOGIES CORP COM	COM	913017109	464	4,000	SH		OTR		0	0	4,000
V F CORP COM	COM	918204108	928	14,600	SH		OTR	1	0	0	14,600
VALMONT INDS INC COM	COM	920253101	467	2,955	SH		OTR	1	0	0	2,955
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	23,683	449,313	SH		SOLE		288,913	0	160,400
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	14,161	268,660	SH		OTR	1	0	5,800	262,860
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	53	1,000	SH		OTR		0	0	1,000
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	33	400	SH		SOLE		400	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	307	3,696	SH		OTR	1	0	0	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	1,222	24,702	SH		SOLE		20,199	0	4,503
VERIZON COMMUNICATIONS COM	COM	92343V104	1,492	30,157	SH		OTR	1	0	1,725	28,432
VERIZON COMMUNICATIONS COM	COM	92343V104	990	20,000	SH		OTR		0	0	20,000
VISA INC. CLASS A	COM	92826C839	8,133	77,277	SH		SOLE		64,897	0	12,380
VISA INC. CLASS A	COM	92826C839	7,046	66,950	SH		OTR	1	0	400	66,550
WAL MART STORES INC COM	COM	931142103	1,251	16,010	SH		SOLE		14,910	0	1,100
WAL MART STORES INC COM	COM	931142103	937	11,985	SH		OTR	1	0	0	11,985
WAL MART STORES INC COM	COM	931142103	547	7,000	SH		OTR		0	0	7,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	3,340	SH		SOLE		3,140	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	5,613	SH		OTR	1	0	50	5,563
WASTE MANAGEMENT INC COM	COM	94106L109	190	2,430	SH		SOLE		2,340	0	90
WASTE MANAGEMENT INC COM	COM	94106L109	98	1,255	SH		OTR	1	0	105	1,150
WEC ENERGY GROUP INC	COM	92939U106	89	1,422	SH		SOLE		1,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	531	8,462	SH		OTR	1	0	0	8,462
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,750	140,517	SH		SOLE		126,292	0	14,225
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,475	81,134	SH		OTR	1	0	1,490	79,644
WEYERHAEUSER CO COM	COM	962166104	84	2,460	SH		SOLE		2,460	0	0
WEYERHAEUSER CO COM	COM	962166104	159	4,660	SH		OTR	1	0	0	4,660
YUM! BRANDS INC	COM	988498101	79	1,080	SH		SOLE		1,080	0	0
YUM! BRANDS INC	COM	988498101	140	1,900	SH		OTR	1	0	0	1,900
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,188	20,843	SH		SOLE		11,051	0	9,792
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,032	18,114	SH		OTR	1	0	2,150	15,964
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	171	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	296	18,550	SH		SOLE		15,300	0	3,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	384	24,021	SH		OTR	1	0	1,100	22,921
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	160	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	495	18,994	SH		SOLE		17,010	0	1,984
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	435	16,692	SH		OTR	1	0	0	16,692
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	136	5,208	SH		OTR		0	0	5,208
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	734	10,328	SH		SOLE		9,970	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	124	1,750	SH		OTR	1	0	0	1,750
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	175	8,239	SH		SOLE		5,064	0	3,175
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	364	17,165	SH		OTR	1	0	800	16,365
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	64	3,000	SH		OTR		0	0	3,000