Bridges Investment Counsel 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	1,014	8,490	SH		SOLE		2,060	0	6,430
3M CO COM	COM	88579Y101	3,008	25,189	SH		OTR	1	0	0	25,189
3M CO COM	COM	88579Y101	36	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	256	7,725	SH		SOLE		3,075	0	4,650
ABBOTT LABS COM	COM	002824100	1,770	53,321	SH		OTR	1	0	0	53,321
ABBOTT LABS COM	COM	002824100	17	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	412	9,200	SH		SOLE		3,550	0	5,650
ABBVIE INC	COM	00287Y109	2,614	58,446	SH		OTR	1	0	0	58,446
ABBVIE INC	COM	00287Y109	22	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	133	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,366	18,550	SH		OTR	1	0	0	18,550
ACCENTURE LTD	COM	g1151c101	7	100	SH		OTR		0	0	100
ACTAVIS INC	COM	00507k103	557	3,870	SH		SOLE		635	0	3,235
ACTAVIS INC	COM	00507k103	2,948	20,470	SH		OTR	1	0	0	20,470
ACTAVIS INC	COM	00507k103	29	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	190	1,780	SH		SOLE		280	0	1,500
AIR PRODS & CHEMS INC COM	COM	009158106	266	2,495	SH		OTR	1	0	0	2,495
ALLERGAN INC COM	COM	018490102	281	3,110	SH		SOLE		200	0	2,910
ALLERGAN INC COM	COM	018490102	1,357	15,000	SH		OTR	1	0	0	15,000
ALLERGAN INC COM	COM	018490102	9	100	SH		OTR		0	0	100
ALTRIA GROUP INC	COM	02209S103	1,402	40,805	SH		SOLE		5,535	0	35,270
ALTRIA GROUP INC	COM	02209S103	3,303	96,152	SH		OTR	1	0	0	96,152
ALTRIA GROUP INC	COM	02209S103	1	40	SH		OTR		0	0	40
AMAZON.COM INC	COM	023135106	102	325	SH		SOLE		0	0	325
AMAZON.COM INC	COM	023135106	1,088	3,480	SH		OTR	1	0	0	3,480
AMAZON.COM INC	COM	023135106	16	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	74	1,700	SH		SOLE		1,000	0	700
AMERICAN ELEC PWR INC COM	COM	025537101	216	4,990	SH		OTR	1	0	0	4,990
AMERICAN ELEC PWR INC COM	COM	025537101	26	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	106	1,400	SH		SOLE		200	0	1,200
AMERICAN EXPRESS CO COM	COM	025816109	310	4,100	SH		OTR	1	0	0	4,100
AMERICAN GOLF CAR INC COM	COM	026699991	100	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	99	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	116	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	372	3,320	SH		SOLE		1,415	0	1,905
AMGEN INC COM	COM	031162100	709	6,339	SH		OTR	1	0	0	6,339
ANADARKO PETROLEUM CORP COM	COM	032511107	848	9,120	SH		SOLE		2,935	0	6,185
ANADARKO PETROLEUM CORP COM	COM	032511107	2,604	28,005	SH		OTR	1	0	0	28,005
ANADARKO PETROLEUM CORP COM	COM	032511107	2	20	SH		OTR		0	0	20
APACHE CORP COM	COM	037411105	441	5,175	SH		SOLE		1,780	0	3,395
APACHE CORP COM	COM	037411105	1,036	12,171	SH		OTR	1	0	0	12,171
APACHE CORP COM	COM	037411105	0	5	SH		OTR		0	0	5
APPLE INC COM	COM	037833100	1,779	3,731	SH		SOLE		802	0	2,929
APPLE INC COM	COM	037833100	8,391	17,600	SH		OTR	1	0	0	17,600
APPLE INC COM	COM	037833100	74	155	SH		OTR		0	0	155
ASH GROVE CEMENT CO	COM	043693100	496	2,600	SH		OTR	1	0	0	2,600
AT&T INC COM	COM	00206R102	1,056	31,215	SH		SOLE		4,940	0	26,275
AT&T INC COM	COM	00206R102	1,451	42,893	SH		OTR	1	0	0	42,893
AT&T INC COM	COM	00206R102	68	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	208	2,875	SH		SOLE		875	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	277	3,825	SH		OTR	1	0	0	3,825
BAKER HUGHES INC COM	COM	057224107	172	3,500	SH		SOLE		1,300	0	2,200
BAKER HUGHES INC COM	COM	057224107	86	1,760	SH		OTR	1	0	0	1,760
BANK OF AMERICA CORPORATION	COM	060505104	199	14,385	SH		SOLE		2,660	0	11,725
BANK OF AMERICA CORPORATION	COM	060505104	251	18,199	SH		OTR	1	0	0	18,199
BAXTER INTL INC COM	COM	071813109	253	3,847	SH		SOLE		1,657	0	2,190
BAXTER INTL INC COM	COM	071813109	427	6,497	SH		OTR	1	0	0	6,497
BECTON DICKINSON & CO COM	COM	075887109	68	683	SH		SOLE		533	0	150
BECTON DICKINSON & CO COM	COM	075887109	198	1,982	SH		OTR	1	0	0	1,982
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	682	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,816	40	SH		OTR	1	0	0	40
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,328	20,510	SH		SOLE		4,940	0	15,570
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,541	48,814	SH		OTR	1	0	0	48,814
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	34	300	SH		OTR		0	0	300
BHP BILLITON LTD - SPON ADR	COM	088606108	133	2,000	SH		SOLE		0	0	2,000
BHP BILLITON LTD - SPON ADR	COM	088606108	776	11,675	SH		OTR	1	0	0	11,675
BHP BILLITON LTD - SPON ADR	COM	088606108	33	500	SH		OTR		0	0	500
BIOGEN IDEC INC COM	COM	09062X103	123	512	SH		SOLE		112	0	400
BIOGEN IDEC INC COM	COM	09062X103	744	3,090	SH		OTR	1	0	0	3,090
BIOGEN IDEC INC COM	COM	09062X103	6	25	SH		OTR		0	0	25
BLACKROCK, INC.	COM	09247X101	602	2,224	SH		SOLE		747	0	1,477
BLACKROCK, INC.	COM	09247X101	1,960	7,243	SH		OTR	1	0	0	7,243
BOEING CO COM	COM	097023105	847	7,205	SH		SOLE		2,380	0	4,825
BOEING CO COM	COM	097023105	5,080	43,238	SH		OTR	1	0	0	43,238
BP PLC SPONS ADR	COM	055622104	903	21,487	SH		SOLE		7,316	0	14,171
BP PLC SPONS ADR	COM	055622104	1,924	45,784	SH		OTR	1	0	0	45,784
BRISTOL MYERS SQUIBB COM	COM	110122108	745	16,099	SH		SOLE		3,376	0	12,723
BRISTOL MYERS SQUIBB COM	COM	110122108	795	17,185	SH		OTR	1	0	0	17,185
CANADIAN NATIONAL RAILWAY CO	COM	136375102	81	800	SH		SOLE		300	0	500
CANADIAN NATIONAL RAILWAY CO	COM	136375102	182	1,800	SH		OTR	1	0	0	1,800
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,219	17,740	SH		SOLE		2,515	0	15,225
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,575	81,099	SH		OTR	1	0	0	81,099
CAPITAL ONE FINANCIAL COM	COM	14040H105	29	420	SH		OTR		0	0	420
CATERPILLAR INC DEL COM	COM	149123101	750	8,991	SH		SOLE		1,265	0	7,726
CATERPILLAR INC DEL COM	COM	149123101	2,934	35,176	SH		OTR	1	0	0	35,176
CATERPILLAR INC DEL COM	COM	149123101	42	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	734	4,763	SH		SOLE		558	0	4,205
CELGENE CORP COM	COM	151020104	4,412	28,622	SH		OTR	1	0	0	28,622
CELGENE CORP COM	COM	151020104	77	500	SH		OTR		0	0	500
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHESAPEAKE ENERGY CORP	COM	165167107	78	3,030	SH		SOLE		520	0	2,510
CHESAPEAKE ENERGY CORP	COM	165167107	414	16,010	SH		OTR	1	0	0	16,010
CHEVRON CORP COM	COM	166764100	4,701	38,690	SH		SOLE		6,456	0	32,234
CHEVRON CORP COM	COM	166764100	11,110	91,441	SH		OTR	1	0	0	91,441
CHEVRON CORP COM	COM	166764100	158	1,300	SH		OTR		0	0	1,300
CHICAGO BRIDGE & IRON	COM	167250109	437	6,450	SH		SOLE		1,000	0	5,450
CHICAGO BRIDGE & IRON	COM	167250109	2,241	33,075	SH		OTR	1	0	0	33,075
CHICAGO BRIDGE & IRON	COM	167250109	20	300	SH		OTR		0	0	300
CISCO SYS INC COM	COM	17275R102	799	34,105	SH		SOLE		10,680	0	23,425
CISCO SYS INC COM	COM	17275R102	1,039	44,361	SH		OTR	1	0	0	44,361
CLOROX CO DEL COM	COM	189054109	117	1,433	SH		SOLE		933	0	500
CLOROX CO DEL COM	COM	189054109	474	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	326	8,617	SH		SOLE		7,117	0	1,500
COCA COLA CO COM	COM	191216100	482	12,726	SH		OTR	1	0	0	12,726
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	190	2,315	SH		SOLE		595	0	1,720
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,075	13,085	SH		OTR	1	0	0	13,085
COLGATE PALMOLIVE CO COM	COM	194162103	127	2,150	SH		SOLE		2,150	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,191	20,090	SH		OTR	1	0	0	20,090
COMCAST CORP CL A	COM	20030n101	127	2,807	SH		SOLE		0	0	2,807
COMCAST CORP CL A	COM	20030n101	112	2,482	SH		OTR	1	0	0	2,482
COMCAST CORP CL A SPL	COM	20030n200	139	3,216	SH		SOLE		379	0	2,837
COMCAST CORP CL A SPL	COM	20030n200	547	12,624	SH		OTR	1	0	0	12,624
CONAGRA FOODS INC COM	COM	205887102	212	7,000	SH		SOLE		1,500	0	5,500
CONAGRA FOODS INC COM	COM	205887102	302	9,962	SH		OTR	1	0	0	9,962
CONOCOPHILLIPS COM	COM	20825C104	223	3,215	SH		SOLE		825	0	2,390
CONOCOPHILLIPS COM	COM	20825C104	843	12,124	SH		OTR	1	0	0	12,124
CONOCOPHILLIPS COM	COM	20825C104	21	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	269	8,000	SH		OTR	1	0	0	8,000
COSTCO WHOLESALE CORP	COM	22160K105	127	1,100	SH		SOLE		500	0	600
COSTCO WHOLESALE CORP	COM	22160K105	639	5,550	SH		OTR	1	0	0	5,550
COSTCO WHOLESALE CORP	COM	22160K105	12	100	SH		OTR		0	0	100
COVIDIEN PLC	COM	g2554f113	223	3,654	SH		SOLE		693	0	2,961
COVIDIEN PLC	COM	g2554f113	486	7,983	SH		OTR	1	0	0	7,983
DAVITA INC	COM	23918K108	222	3,900	SH		SOLE		320	0	3,580
DAVITA INC	COM	23918K108	1,203	21,150	SH		OTR	1	0	0	21,150
DAVITA INC	COM	23918K108	11	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	53	650	SH		SOLE		0	0	650
DEERE & CO COM	COM	244199105	488	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	634	10,606	SH		SOLE		2,153	0	8,453
DIRECTV COM	COM	25490a309	2,513	42,044	SH		OTR	1	0	0	42,044
DIRECTV COM	COM	25490a309	30	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	890	13,798	SH		SOLE		3,033	0	10,765
DISNEY (WALT)	COM	254687106	3,168	49,130	SH		OTR	1	0	0	49,130
DISNEY (WALT)	COM	254687106	32	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	301	4,825	SH		SOLE		889	0	3,936
DOMINION RES INC VA NEW COM	COM	25746U109	612	9,792	SH		OTR	1	0	0	9,792
DOW CHEM CO COM	COM	260543103	825	21,488	SH		SOLE		3,560	0	17,928
DOW CHEM CO COM	COM	260543103	1,013	26,383	SH		OTR	1	0	0	26,383
DU PONT E I DE NEMOURS COM	COM	263534109	848	14,484	SH		SOLE		4,009	0	10,475
DU PONT E I DE NEMOURS COM	COM	263534109	3,067	52,366	SH		OTR	1	0	0	52,366
E M C CORP MASS COM	COM	268648102	408	15,975	SH		SOLE		3,625	0	12,350
E M C CORP MASS COM	COM	268648102	1,078	42,173	SH		OTR	1	0	0	42,173
EASTMAN CHEM CO COM	COM	277432100	60	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	243	3,124	SH		OTR	1	0	0	3,124
EATON CORP PLC	COM	g29183103	1,220	17,729	SH		SOLE		4,225	0	13,504
EATON CORP PLC	COM	g29183103	4,694	68,190	SH		OTR	1	0	0	68,190
EATON CORP PLC	COM	g29183103	41	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	140	2,508	SH		SOLE		58	0	2,450
EBAY INC COM	COM	278642103	1,767	31,675	SH		OTR	1	0	0	31,675
EBAY INC COM	COM	278642103	22	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	59	600	SH		SOLE		0	0	600
ECOLAB INC	COM	278865100	844	8,550	SH		OTR	1	0	0	8,550
ECOLAB INC	COM	278865100	10	100	SH		OTR		0	0	100
EMERSON ELEC CO COM	COM	291011104	723	11,175	SH		SOLE		7,725	0	3,450
EMERSON ELEC CO COM	COM	291011104	2,175	33,611	SH		OTR	1	0	0	33,611
EMERSON ELEC CO COM	COM	291011104	32	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	208	3,875	SH		SOLE		2,825	0	1,050
EQUITY RESIDENTIAL	COM	29476L107	672	12,550	SH		OTR	1	0	0	12,550
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,045	16,916	SH		SOLE		3,440	0	13,476
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	3,765	60,925	SH		OTR	1	0	0	60,925
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	26	425	SH		OTR		0	0	425
EXXON MOBIL CORP COM	COM	30231G102	4,371	50,802	SH		SOLE		15,840	0	34,962
EXXON MOBIL CORP COM	COM	30231G102	6,454	75,015	SH		OTR	1	0	0	75,015
EXXON MOBIL CORP COM	COM	30231G102	95	1,100	SH		OTR		0	0	1,100
FEDEX CORPORATION COM	COM	31428X106	153	1,337	SH		SOLE		92	0	1,245
FEDEX CORPORATION COM	COM	31428X106	945	8,284	SH		OTR	1	0	0	8,284
FEDEX CORPORATION COM	COM	31428X106	23	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	52	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	3,892	748	SH		OTR	1	0	0	748
FISERV INC WISCONSIN COM	COM	337738108	13	125	SH		SOLE		0	0	125
FISERV INC WISCONSIN COM	COM	337738108	331	3,275	SH		OTR	1	0	0	3,275
FRANKLIN RES INC COM	COM	354613101	13	255	SH		SOLE		255	0	0
FRANKLIN RES INC COM	COM	354613101	299	5,910	SH		OTR	1	0	0	5,910
GENERAL ELEC CO COM	COM	369604103	2,875	120,364	SH		SOLE		25,375	0	94,989
GENERAL ELEC CO COM	COM	369604103	5,286	221,269	SH		OTR	1	0	0	221,269
GENERAL ELEC CO COM	COM	369604103	56	2,330	SH		OTR		0	0	2,330
GENERAL MILLS INC COM	COM	370334104	99	2,068	SH		SOLE		1,268	0	800
GENERAL MILLS INC COM	COM	370334104	227	4,742	SH		OTR	1	0	0	4,742
GOLDMAN SACHS GROUP INC	COM	38141G104	9	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249	1,575	SH		OTR	1	0	0	1,575
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		OTR		0	0	100
GOOGLE INC	COM	38259P508	765	873	SH		SOLE		76	0	797
GOOGLE INC	COM	38259P508	4,395	5,018	SH		OTR	1	0	0	5,018
GOOGLE INC	COM	38259P508	57	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	604	7,957	SH		SOLE		2,882	0	5,075
HOME DEPOT INC COM	COM	437076102	899	11,856	SH		OTR	1	0	0	11,856
HONEYWELL INTERNATIONAL INC CO	COM	438516106	76	920	SH		SOLE		220	0	700
HONEYWELL INTERNATIONAL INC CO	COM	438516106	911	10,972	SH		OTR	1	0	0	10,972
ING GROEP NV ADR	COM	456837103	9,228	813,066	SH		OTR	1	0	0	813,066
INTEL CORP	COM	458140100	518	22,580	SH		SOLE		9,705	0	12,875
INTEL CORP	COM	458140100	825	35,992	SH		OTR	1	0	0	35,992
INTEL CORP	COM	458140100	7	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	2,554	13,792	SH		SOLE		2,998	0	10,794
INTERNATIONAL BUS MACH COM	COM	459200101	9,032	48,776	SH		OTR	1	0	0	48,776
ISHARES CORE S&P MID CAP ETF	COM	464287507	711	5,729	SH		SOLE		631	0	5,098
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,396	43,465	SH		OTR	1	0	600	42,865
ISHARES CORE S&P MID CAP ETF	COM	464287507	25	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	805	8,066	SH		SOLE		1,561	0	6,505
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,234	52,443	SH		OTR	1	0	700	51,743
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	23	230	SH		OTR		0	0	230
ISHARES LATIN AMERICA 40 ETF	COM	464287390	264	6,905	SH		SOLE		1,320	0	5,585
ISHARES LATIN AMERICA 40 ETF	COM	464287390	922	24,086	SH		OTR	1	0	500	23,586
ISHARES LATIN AMERICA 40 ETF	COM	464287390	4	110	SH		OTR		0	0	110
ISHARES MSCI EAFE ETF	COM	464287465	188	2,947	SH		SOLE		62	0	2,885
ISHARES MSCI EAFE ETF	COM	464287465	1,526	23,925	SH		OTR	1	0	1,000	22,925
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	674	16,539	SH		SOLE		4,831	0	11,708
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,356	57,821	SH		OTR	1	0	1,000	56,821
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	6	135	SH		OTR		0	0	135
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	407	8,546	SH		SOLE		2,306	0	6,240
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,102	23,119	SH		OTR	1	0	200	22,919
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	6	120	SH		OTR		0	0	120
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	74	940	SH		SOLE		475	0	465
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	452	5,777	SH		OTR	1	0	0	5,777
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	10	125	SH		OTR		0	0	125
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	84	970	SH		SOLE		630	0	340
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	468	5,430	SH		OTR	1	0	0	5,430
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	6	75	SH		OTR		0	0	75
ISHARES RUSSELL MID CAP ETF	COM	464287499	399	2,868	SH		SOLE		1,038	0	1,830
ISHARES RUSSELL MID CAP ETF	COM	464287499	692	4,977	SH		OTR	1	0	0	4,977
ISHARES RUSSELL MID CAP ETF	COM	464287499	3	25	SH		OTR		0	0	25
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	353	3,455	SH		SOLE		800	0	2,655
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	365	3,575	SH		OTR	1	0	0	3,575
JOHNSON & JOHNSON COM	COM	478160104	1,714	19,777	SH		SOLE		3,472	0	16,305
JOHNSON & JOHNSON COM	COM	478160104	4,926	56,822	SH		OTR	1	0	0	56,822
JPMORGAN CHASE & CO COM	COM	46625H100	620	12,000	SH		SOLE		4,135	0	7,865
JPMORGAN CHASE & CO COM	COM	46625H100	1,709	33,057	SH		OTR	1	0	0	33,057
JPMORGAN CHASE & CO COM	COM	46625H100	16	300	SH		OTR		0	0	300
KIMBERLY CLARK CORP COM	COM	494368103	573	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	726	7,710	SH		OTR	1	0	0	7,710
KRAFT FOODS GROUP INC	COM	50076q106	166	3,159	SH		SOLE		599	0	2,560
KRAFT FOODS GROUP INC	COM	50076q106	460	8,761	SH		OTR	1	0	0	8,761
LEGGETT & PLATT INC COM	COM	524660107	273	9,050	SH		SOLE		50	0	9,000
LEGGETT & PLATT INC COM	COM	524660107	2,065	68,500	SH		OTR	1	0	0	68,500
LILLY ELI & CO COM	COM	532457108	172	3,416	SH		SOLE		2,366	0	1,050
LILLY ELI & CO COM	COM	532457108	366	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	32	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	207	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	77	1,615	SH		SOLE		465	0	1,150
LOWES COMPANIES COM	COM	548661107	168	3,525	SH		OTR	1	0	0	3,525
MACY'S INC COM	COM	55616P104	81	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	178	4,123	SH		OTR	1	0	0	4,123
MASTERCARD	COM	57636Q104	1,926	2,863	SH		SOLE		258	0	2,605
MASTERCARD	COM	57636Q104	9,969	14,817	SH		OTR	1	0	0	14,817
MASTERCARD	COM	57636Q104	137	204	SH		OTR		0	0	204
MCDONALDS CORP COM	COM	580135101	1,432	14,880	SH		SOLE		3,350	0	11,530
MCDONALDS CORP COM	COM	580135101	4,714	48,993	SH		OTR	1	0	0	48,993
MCDONALDS CORP COM	COM	580135101	68	710	SH		OTR		0	0	710
MERCK & CO INC COM	COM	58933y105	1,012	21,264	SH		SOLE		5,971	0	15,293
MERCK & CO INC COM	COM	58933y105	2,072	43,527	SH		OTR	1	0	0	43,527
MERCK & CO INC COM	COM	58933y105	10	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	911	27,360	SH		SOLE		6,985	0	20,375
MICROSOFT CORP COM	COM	594918104	2,160	64,918	SH		OTR	1	0	0	64,918
MONDELEZ INTERNATIONAL INC CL	COM	609207105	365	11,616	SH		SOLE		1,951	0	9,665
MONDELEZ INTERNATIONAL INC CL	COM	609207105	798	25,409	SH		OTR	1	0	0	25,409
MONSANTO CO COM	COM	61166W101	204	1,950	SH		SOLE		400	0	1,550
MONSANTO CO COM	COM	61166W101	338	3,239	SH		OTR	1	0	0	3,239
NEWMONT MINING CORP	COM	651639106	194	6,906	SH		SOLE		1,300	0	5,606
NEWMONT MINING CORP	COM	651639106	174	6,176	SH		OTR	1	0	0	6,176
NEXTERA ENERGY INC	COM	65339f101	606	7,565	SH		SOLE		2,867	0	4,698
NEXTERA ENERGY INC	COM	65339f101	891	11,111	SH		OTR	1	0	0	11,111
NEXTERA ENERGY INC	COM	65339f101	104	1,300	SH		OTR		0	0	1,300
NIKE INC CL B	COM	654106103	487	6,710	SH		SOLE		1,120	0	5,590
NIKE INC CL B	COM	654106103	384	5,287	SH		OTR	1	0	0	5,287
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	270	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	100	3,000	SH		SOLE		2,350	0	650
ORACLE CORP COM	COM	68389X105	236	7,124	SH		OTR	1	0	0	7,124
PEPSICO INC COM	COM	713448108	2,764	34,772	SH		SOLE		7,410	0	27,362
PEPSICO INC COM	COM	713448108	5,703	71,739	SH		OTR	1	0	0	71,739
PEPSICO INC COM	COM	713448108	87	1,100	SH		OTR		0	0	1,100
PFIZER INC COM	COM	717081103	801	27,882	SH		SOLE		9,908	0	17,974
PFIZER INC COM	COM	717081103	1,887	65,706	SH		OTR	1	0	0	65,706
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,490	28,757	SH		SOLE		4,247	0	24,510
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,102	70,469	SH		OTR	1	0	0	70,469
PNC FINANCIAL SERVICES GROUP	COM	693475105	128	1,760	SH		SOLE		530	0	1,230
PNC FINANCIAL SERVICES GROUP	COM	693475105	171	2,355	SH		OTR	1	0	0	2,355
PRAXAIR INC COM	COM	74005P104	36	300	SH		SOLE		0	0	300
PRAXAIR INC COM	COM	74005P104	156	1,300	SH		OTR	1	0	0	1,300
PRAXAIR INC COM	COM	74005P104	15	125	SH		OTR		0	0	125
PRICELINE.COM INC COM	COM	741503403	455	450	SH		SOLE		22	0	428
PRICELINE.COM INC COM	COM	741503403	2,381	2,355	SH		OTR	1	0	0	2,355
PRICELINE.COM INC COM	COM	741503403	51	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	2,365	31,293	SH		SOLE		2,429	0	28,864
PROCTER & GAMBLE CO COM	COM	742718109	2,778	36,753	SH		OTR	1	0	0	36,753
PROCTER & GAMBLE CO COM	COM	742718109	30	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,773	26,340	SH		SOLE		6,790	0	19,550
QUALCOMM INC COM	COM	747525103	5,745	85,337	SH		OTR	1	0	0	85,337
QUALCOMM INC COM	COM	747525103	35	525	SH		OTR		0	0	525
ROPER INDUSTRIES INC	COM	776696106	816	6,145	SH		SOLE		815	0	5,330
ROPER INDUSTRIES INC	COM	776696106	3,139	23,623	SH		OTR	1	0	0	23,623
ROPER INDUSTRIES INC	COM	776696106	27	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	186	2,835	SH		SOLE		160	0	2,675
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	491	7,471	SH		OTR	1	0	0	7,471
SCHLUMBERGER LTD COM	COM	806857108	899	10,176	SH		SOLE		2,611	0	7,565
SCHLUMBERGER LTD COM	COM	806857108	3,031	34,302	SH		OTR	1	0	0	34,302
SCRIPPS NETWORKS INTERACTIVE C	COM	811065101	78	1,000	SH		SOLE		0	0	1,000
SCRIPPS NETWORKS INTERACTIVE C	COM	811065101	156	2,000	SH		OTR	1	0	0	2,000
SHERWIN WILLIAMS CO COM	COM	824348106	604	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	935	5,135	SH		OTR	1	0	0	5,135
SIMON PROPERTY GROUP INC COM	COM	828806109	128	864	SH		SOLE		864	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	204	1,376	SH		OTR	1	0	0	1,376
SOUTHERN CO COM	COM	842587107	188	4,560	SH		SOLE		700	0	3,860
SOUTHERN CO COM	COM	842587107	264	6,400	SH		OTR	1	0	0	6,400
SOUTHWESTERN ENERGY CO COM	COM	845467109	309	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	108	645	SH		SOLE		615	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	157	935	SH		OTR	1	0	0	935
STANLEY BLACK & DECKER, INC.	COM	854502101	182	2,010	SH		SOLE		340	0	1,670
STANLEY BLACK & DECKER, INC.	COM	854502101	662	7,310	SH		OTR	1	0	0	7,310
STANLEY BLACK & DECKER, INC.	COM	854502101	18	200	SH		OTR		0	0	200
STARBUCKS CORP COM	COM	855244109	108	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP COM	COM	855244109	1,020	13,250	SH		OTR	1	0	0	13,250
STARBUCKS CORP COM	COM	855244109	15	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	285	4,334	SH		SOLE		680	0	3,654
STATE STREET CORP COM	COM	857477103	598	9,100	SH		OTR	1	0	0	9,100
SUNCOR ENERGY	COM	867224107	174	4,870	SH		SOLE		2,025	0	2,845
SUNCOR ENERGY	COM	867224107	377	10,550	SH		OTR	1	0	0	10,550
T ROWE PRICE GROUP INC	COM	74144T108	295	4,095	SH		SOLE		570	0	3,525
T ROWE PRICE GROUP INC	COM	74144T108	1,976	27,465	SH		OTR	1	0	0	27,465
T ROWE PRICE GROUP INC	COM	74144T108	43	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,522	23,785	SH		SOLE		4,310	0	19,475
TARGET CORP COM	COM	87612E106	3,602	56,292	SH		OTR	1	0	0	56,292
TARGET CORP COM	COM	87612E106	13	200	SH		OTR		0	0	200
TE CONNECTIVITY LTD	COM	h84989104	46	897	SH		SOLE		112	0	785
TE CONNECTIVITY LTD	COM	h84989104	247	4,775	SH		OTR	1	0	0	4,775
TORONTO-DOMINION BANK	COM	891160509	488	5,420	SH		SOLE		1,670	0	3,750
TORONTO-DOMINION BANK	COM	891160509	929	10,330	SH		OTR	1	0	0	10,330
TRAVELERS COMPANIES INC COM	COM	89417E109	186	2,200	SH		SOLE		1,600	0	600
TRAVELERS COMPANIES INC COM	COM	89417E109	184	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	401	8,848	SH		OTR	1	0	0	8,848
TYCO INTERNATIONAL LTD	COM	H89128104	83	2,367	SH		SOLE		267	0	2,100
TYCO INTERNATIONAL LTD	COM	H89128104	202	5,775	SH		OTR	1	0	0	5,775
U.S. BANCORP COM (NEW)	COM	902973304	1,193	32,607	SH		SOLE		17,154	0	15,453
U.S. BANCORP COM (NEW)	COM	902973304	4,991	136,444	SH		OTR	1	0	0	136,444
UNION PACIFIC CORP COM	COM	907818108	3,965	25,526	SH		SOLE		7,749	0	17,777
UNION PACIFIC CORP COM	COM	907818108	16,720	107,636	SH		OTR	1	0	0	107,636
UNION PACIFIC CORP COM	COM	907818108	55	355	SH		OTR		0	0	355
UNITED PARCEL SERVICE CL B	COM	911312106	381	4,175	SH		SOLE		1,115	0	3,060
UNITED PARCEL SERVICE CL B	COM	911312106	1,494	16,350	SH		OTR	1	0	0	16,350
UNITED PARCEL SERVICE CL B	COM	911312106	37	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,181	10,955	SH		SOLE		2,605	0	8,350
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,375	40,578	SH		OTR	1	0	0	40,578
UNITED TECHNOLOGIES CORP COM	COM	913017109	2	20	SH		OTR		0	0	20
V F CORP COM	COM	918204108	6	30	SH		SOLE		30	0	0
V F CORP COM	COM	918204108	994	4,993	SH		OTR	1	0	0	4,993
VALMONT INDS INC COM	COM	920253101	28	200	SH		SOLE		0	0	200
VALMONT INDS INC COM	COM	920253101	791	5,695	SH		OTR	1	0	0	5,695
VALMONT INDS INC COM	COM	920253101	14	100	SH		OTR		0	0	100
VERIZON COMMUNICATIONS COM	COM	92343V104	785	16,810	SH		SOLE		6,415	0	10,395
VERIZON COMMUNICATIONS COM	COM	92343V104	1,399	29,982	SH		OTR	1	0	0	29,982
VERIZON COMMUNICATIONS COM	COM	92343V104	47	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	781	4,087	SH		SOLE		615	0	3,472
VISA INC. CLASS A	COM	92826C839	3,489	18,259	SH		OTR	1	0	0	18,259
VISA INC. CLASS A	COM	92826C839	1	5	SH		OTR		0	0	5
VODAFONE GROUP PLC-SP ADR	COM	92857W209	506	14,376	SH		SOLE		3,687	0	10,689
VODAFONE GROUP PLC-SP ADR	COM	92857W209	240	6,810	SH		OTR	1	0	0	6,810
WAL MART STORES INC COM	COM	931142103	890	12,029	SH		SOLE		3,436	0	8,593
WAL MART STORES INC COM	COM	931142103	2,105	28,455	SH		OTR	1	0	0	28,455
WAL MART STORES INC COM	COM	931142103	7	100	SH		OTR		0	0	100
WALGREEN CO COM	COM	931422109	120	2,225	SH		SOLE		1,025	0	1,200
WALGREEN CO COM	COM	931422109	209	3,890	SH		OTR	1	0	0	3,890
WALGREEN CO COM	COM	931422109	5	100	SH		OTR		0	0	100
WATERS CORP COM	COM	941848103	106	1,000	SH		SOLE		0	0	1,000
WATERS CORP COM	COM	941848103	1,078	10,153	SH		OTR	1	0	0	10,153
WATERS CORP COM	COM	941848103	11	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,346	32,568	SH		SOLE		7,763	0	24,805
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,199	101,629	SH		OTR	1	0	0	101,629
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	11	262	SH		OTR		0	0	262
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,145	17,475	SH		SOLE		7,650	0	9,825
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,840	28,085	SH		OTR	1	0	0	28,085
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	82	1,250	SH		OTR		0	0	1,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	253	8,300	SH		SOLE		6,800	0	1,500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	993	32,600	SH		OTR	1	0	0	32,600
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	323	5,296	SH		SOLE		2,612	0	2,684
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	694	11,365	SH		OTR	1	0	0	11,365
KINDER MORGAN ENERGY PARTNERS	COM	494550106	861	10,780	SH		SOLE		5,850	0	4,930
KINDER MORGAN ENERGY PARTNERS	COM	494550106	1,644	20,590	SH		OTR	1	0	0	20,590
KINDER MORGAN ENERGY PARTNERS	COM	494550106	27	340	SH		OTR		0	0	340
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	407	7,725	SH		SOLE		6,500	0	1,225
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,464	27,810	SH		OTR	1	0	0	27,810
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	11	200	SH		OTR		0	0	200