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	1,198	8,540	SH		SOLE		2,560	0	5,980
3M CO COM	COM	88579Y101	3,528	25,154	SH		OTR	1	0	0	25,154
3M CO COM	COM	88579Y101	42	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	306	7,975	SH		SOLE		4,200	0	3,775
ABBOTT LABS COM	COM	002824100	2,039	53,184	SH		OTR	1	0	0	53,184
ABBOTT LABS COM	COM	002824100	19	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	499	9,450	SH		SOLE		4,375	0	5,075
ABBVIE INC	COM	00287Y109	3,085	58,409	SH		OTR	1	0	0	58,409
ABBVIE INC	COM	00287Y109	26	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	206	2,500	SH		SOLE		0	0	2,500
ACCENTURE LTD	COM	g1151c101	1,583	19,250	SH		OTR	1	0	0	19,250
ACCENTURE LTD	COM	g1151c101	8	100	SH		OTR		0	0	100
ACTAVIS PLC ORD	COM	g0083b108	801	4,770	SH		SOLE		930	0	3,840
ACTAVIS PLC ORD	COM	g0083b108	3,348	19,930	SH		OTR	1	0	0	19,930
ACTAVIS PLC ORD	COM	g0083b108	34	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	199	1,780	SH		SOLE		280	0	1,500
AIR PRODS & CHEMS INC COM	COM	009158106	279	2,495	SH		OTR	1	0	0	2,495
ALLERGAN INC COM	COM	018490102	334	3,010	SH		SOLE		200	0	2,810
ALLERGAN INC COM	COM	018490102	1,688	15,200	SH		OTR	1	0	0	15,200
ALLERGAN INC COM	COM	018490102	11	100	SH		OTR		0	0	100
ALTRIA GROUP INC	COM	02209S103	1,581	41,171	SH		SOLE		6,035	0	35,136
ALTRIA GROUP INC	COM	02209S103	3,677	95,769	SH		OTR	1	0	0	95,769
ALTRIA GROUP INC	COM	02209S103	2	40	SH		OTR		0	0	40
AMAZON.COM INC	COM	023135106	130	325	SH		SOLE		0	0	325
AMAZON.COM INC	COM	023135106	1,388	3,480	SH		OTR	1	0	0	3,480
AMAZON.COM INC	COM	023135106	20	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	89	1,900	SH		SOLE		1,000	0	900
AMERICAN ELEC PWR INC COM	COM	025537101	233	4,990	SH		OTR	1	0	0	4,990
AMERICAN ELEC PWR INC COM	COM	025537101	28	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	127	1,400	SH		SOLE		200	0	1,200
AMERICAN EXPRESS CO COM	COM	025816109	372	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	103	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	121	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	410	3,595	SH		SOLE		1,485	0	2,110
AMGEN INC COM	COM	031162100	856	7,506	SH		OTR	1	0	0	7,506
ANADARKO PETROLEUM CORP COM	COM	032511107	715	9,020	SH		SOLE		2,935	0	6,085
ANADARKO PETROLEUM CORP COM	COM	032511107	2,232	28,143	SH		OTR	1	0	0	28,143
ANADARKO PETROLEUM CORP COM	COM	032511107	2	20	SH		OTR		0	0	20
APACHE CORP COM	COM	037411105	449	5,225	SH		SOLE		1,855	0	3,370
APACHE CORP COM	COM	037411105	981	11,414	SH		OTR	1	0	0	11,414
APACHE CORP COM	COM	037411105	0	5	SH		OTR		0	0	5
APPLE INC COM	COM	037833100	2,194	3,911	SH		SOLE		917	0	2,994
APPLE INC COM	COM	037833100	10,280	18,323	SH		OTR	1	0	0	18,323
APPLE INC COM	COM	037833100	87	155	SH		OTR		0	0	155
ASH GROVE CEMENT CO	COM	043693100	485	2,500	SH		OTR	1	0	0	2,500
AT&T INC COM	COM	00206R102	889	25,274	SH		SOLE		5,410	0	19,864
AT&T INC COM	COM	00206R102	1,388	39,483	SH		OTR	1	0	0	39,483
AT&T INC COM	COM	00206R102	70	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	228	2,825	SH		SOLE		1,225	0	1,600
AUTOMATIC DATA PROCESSING COM	COM	053015103	293	3,625	SH		OTR	1	0	0	3,625
BAKER HUGHES INC COM	COM	057224107	203	3,675	SH		SOLE		1,475	0	2,200
BAKER HUGHES INC COM	COM	057224107	97	1,760	SH		OTR	1	0	0	1,760
BANK OF AMERICA CORPORATION	COM	060505104	190	12,210	SH		SOLE		2,360	0	9,850
BANK OF AMERICA CORPORATION	COM	060505104	150	9,624	SH		OTR	1	0	0	9,624
BAXTER INTL INC COM	COM	071813109	298	4,287	SH		SOLE		2,137	0	2,150
BAXTER INTL INC COM	COM	071813109	547	7,860	SH		OTR	1	0	0	7,860
BECTON DICKINSON & CO COM	COM	075887109	59	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	231	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	889	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,404	36	SH		OTR	1	0	0	36
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,432	20,515	SH		SOLE		6,540	0	13,975
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,830	49,177	SH		OTR	1	0	0	49,177
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	36	300	SH		OTR		0	0	300
BHP BILLITON LTD - SPON ADR	COM	088606108	82	1,200	SH		SOLE		0	0	1,200
BHP BILLITON LTD - SPON ADR	COM	088606108	462	6,775	SH		OTR	1	0	0	6,775
BHP BILLITON LTD - SPON ADR	COM	088606108	7	100	SH		OTR		0	0	100
BIOGEN IDEC INC COM	COM	09062X103	143	512	SH		SOLE		112	0	400
BIOGEN IDEC INC COM	COM	09062X103	864	3,090	SH		OTR	1	0	0	3,090
BIOGEN IDEC INC COM	COM	09062X103	7	25	SH		OTR		0	0	25
BLACKROCK, INC.	COM	09247X101	704	2,224	SH		SOLE		747	0	1,477
BLACKROCK, INC.	COM	09247X101	2,306	7,288	SH		OTR	1	0	0	7,288
BOEING CO COM	COM	097023105	964	7,065	SH		SOLE		2,480	0	4,585
BOEING CO COM	COM	097023105	5,922	43,388	SH		OTR	1	0	0	43,388
BP PLC SPONS ADR	COM	055622104	1,062	21,857	SH		SOLE		7,986	0	13,871
BP PLC SPONS ADR	COM	055622104	2,177	44,795	SH		OTR	1	0	0	44,795
BRISTOL MYERS SQUIBB COM	COM	110122108	697	13,108	SH		SOLE		3,676	0	9,432
BRISTOL MYERS SQUIBB COM	COM	110122108	866	16,285	SH		OTR	1	0	0	16,285
CANADIAN NATIONAL RAILWAY CO	COM	136375102	91	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	205	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,339	17,480	SH		SOLE		2,680	0	14,800
CAPITAL ONE FINANCIAL COM	COM	14040H105	6,134	80,074	SH		OTR	1	0	0	80,074
CAPITAL ONE FINANCIAL COM	COM	14040H105	32	420	SH		OTR		0	0	420
CATERPILLAR INC DEL COM	COM	149123101	748	8,236	SH		SOLE		985	0	7,251
CATERPILLAR INC DEL COM	COM	149123101	3,031	33,375	SH		OTR	1	0	0	33,375
CATERPILLAR INC DEL COM	COM	149123101	45	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	816	4,828	SH		SOLE		588	0	4,240
CELGENE CORP COM	COM	151020104	4,856	28,737	SH		OTR	1	0	0	28,737
CELGENE CORP COM	COM	151020104	84	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	84	3,100	SH		SOLE		590	0	2,510
CHESAPEAKE ENERGY CORP	COM	165167107	302	11,110	SH		OTR	1	0	0	11,110
CHEVRON CORP COM	COM	166764100	4,491	35,954	SH		SOLE		7,751	0	28,203
CHEVRON CORP COM	COM	166764100	11,177	89,481	SH		OTR	1	0	0	89,481
CHEVRON CORP COM	COM	166764100	162	1,300	SH		OTR		0	0	1,300
CHICAGO BRIDGE & IRON	COM	167250109	700	8,415	SH		SOLE		1,425	0	6,990
CHICAGO BRIDGE & IRON	COM	167250109	3,084	37,090	SH		OTR	1	0	0	37,090
CHICAGO BRIDGE & IRON	COM	167250109	33	400	SH		OTR		0	0	400
CISCO SYS INC COM	COM	17275R102	755	33,650	SH		SOLE		12,605	0	21,045
CISCO SYS INC COM	COM	17275R102	1,046	46,621	SH		OTR	1	0	0	46,621
CLOROX CO DEL COM	COM	189054109	133	1,433	SH		SOLE		933	0	500
CLOROX CO DEL COM	COM	189054109	538	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	389	9,417	SH		SOLE		7,917	0	1,500
COCA COLA CO COM	COM	191216100	644	15,582	SH		OTR	1	0	0	15,582
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	46	455	SH		SOLE		0	0	455
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,057	10,470	SH		OTR	1	0	0	10,470
COLGATE PALMOLIVE CO COM	COM	194162103	140	2,150	SH		SOLE		2,150	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,310	20,090	SH		OTR	1	0	0	20,090
COMCAST CORP CL A	COM	20030n101	123	2,364	SH		SOLE		362	0	2,002
COMCAST CORP CL A	COM	20030n101	112	2,157	SH		OTR	1	0	0	2,157
COMCAST CORP CL A SPL	COM	20030n200	188	3,779	SH		SOLE		379	0	3,400
COMCAST CORP CL A SPL	COM	20030n200	1,170	23,449	SH		OTR	1	0	0	23,449
COMCAST CORP CL A SPL	COM	20030n200	15	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	252	7,465	SH		SOLE		1,880	0	5,585
CONAGRA FOODS INC COM	COM	205887102	367	10,902	SH		OTR	1	0	0	10,902
CONOCOPHILLIPS COM	COM	20825C104	225	3,190	SH		SOLE		825	0	2,365
CONOCOPHILLIPS COM	COM	20825C104	833	11,789	SH		OTR	1	0	0	11,789
CONOCOPHILLIPS COM	COM	20825C104	21	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	304	8,000	SH		OTR	1	0	0	8,000
CONTINENTAL RESORUCES INC	COM	212015101	88	780	SH		SOLE		240	0	540
CONTINENTAL RESORUCES INC	COM	212015101	133	1,180	SH		OTR	1	0	0	1,180
CONTINENTAL RESORUCES INC	COM	212015101	1	5	SH		OTR		0	0	5
COSTCO WHOLESALE CORP	COM	22160K105	131	1,100	SH		SOLE		500	0	600
COSTCO WHOLESALE CORP	COM	22160K105	661	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	190	2,793	SH		SOLE		2,448	0	345
COVIDIEN PLC	COM	g2554f113	489	7,178	SH		OTR	1	0	0	7,178
DARDEN RESTAURANTS INC COM	COM	237194105	129	2,375	SH		SOLE		400	0	1,975
DARDEN RESTAURANTS INC COM	COM	237194105	87	1,600	SH		OTR	1	0	0	1,600
DAVITA INC	COM	23918K108	247	3,900	SH		SOLE		320	0	3,580
DAVITA INC	COM	23918K108	1,324	20,895	SH		OTR	1	0	0	20,895
DAVITA INC	COM	23918K108	13	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	59	650	SH		SOLE		0	0	650
DEERE & CO COM	COM	244199105	548	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	729	10,556	SH		SOLE		2,153	0	8,403
DIRECTV COM	COM	25490a309	2,933	42,465	SH		OTR	1	0	0	42,465
DIRECTV COM	COM	25490a309	35	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	1,053	13,783	SH		SOLE		3,068	0	10,715
DISNEY (WALT)	COM	254687106	3,791	49,621	SH		OTR	1	0	0	49,621
DISNEY (WALT)	COM	254687106	38	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	319	4,925	SH		SOLE		1,389	0	3,536
DOMINION RES INC VA NEW COM	COM	25746U109	624	9,647	SH		OTR	1	0	0	9,647
DOW CHEM CO COM	COM	260543103	841	18,938	SH		SOLE		4,010	0	14,928
DOW CHEM CO COM	COM	260543103	1,107	24,933	SH		OTR	1	0	0	24,933
DU PONT E I DE NEMOURS COM	COM	263534109	970	14,929	SH		SOLE		4,504	0	10,425
DU PONT E I DE NEMOURS COM	COM	263534109	3,401	52,340	SH		OTR	1	0	0	52,340
E M C CORP MASS COM	COM	268648102	517	20,575	SH		SOLE		6,725	0	13,850
E M C CORP MASS COM	COM	268648102	703	27,958	SH		OTR	1	0	0	27,958
EASTMAN CHEM CO COM	COM	277432100	63	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	252	3,124	SH		OTR	1	0	0	3,124
EATON CORP PLC	COM	g29183103	1,419	18,641	SH		SOLE		6,241	0	12,400
EATON CORP PLC	COM	g29183103	5,289	69,480	SH		OTR	1	0	0	69,480
EATON CORP PLC	COM	g29183103	46	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	216	3,938	SH		SOLE		553	0	3,385
EBAY INC COM	COM	278642103	1,830	33,360	SH		OTR	1	0	0	33,360
EBAY INC COM	COM	278642103	22	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	57	550	SH		SOLE		0	0	550
ECOLAB INC	COM	278865100	892	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	767	10,925	SH		SOLE		7,875	0	3,050
EMERSON ELEC CO COM	COM	291011104	2,271	32,361	SH		OTR	1	0	0	32,361
EMERSON ELEC CO COM	COM	291011104	35	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	206	3,975	SH		SOLE		3,025	0	950
EQUITY RESIDENTIAL	COM	29476L107	646	12,450	SH		OTR	1	0	0	12,450
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,271	18,096	SH		SOLE		4,165	0	13,931
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,383	62,397	SH		OTR	1	0	0	62,397
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	30	425	SH		OTR		0	0	425
EXXON MOBIL CORP COM	COM	30231G102	4,576	45,222	SH		SOLE		15,940	0	29,282
EXXON MOBIL CORP COM	COM	30231G102	7,258	71,716	SH		OTR	1	0	0	71,716
EXXON MOBIL CORP COM	COM	30231G102	111	1,100	SH		OTR		0	0	1,100
FEDEX CORPORATION COM	COM	31428X106	192	1,337	SH		SOLE		92	0	1,245
FEDEX CORPORATION COM	COM	31428X106	1,191	8,284	SH		OTR	1	0	0	8,284
FEDEX CORPORATION COM	COM	31428X106	29	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	54	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,079	748	SH		OTR	1	0	0	748
FISERV INC WISCONSIN COM	COM	337738108	15	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	387	6,550	SH		OTR	1	0	0	6,550
FRANKLIN RES INC COM	COM	354613101	15	255	SH		SOLE		255	0	0
FRANKLIN RES INC COM	COM	354613101	341	5,910	SH		OTR	1	0	0	5,910
FREEPORT-MCMORAN COPP & GOLD C	COM	35671D857	36	950	SH		SOLE		100	0	850
FREEPORT-MCMORAN COPP & GOLD C	COM	35671D857	182	4,834	SH		OTR	1	0	0	4,834
GENERAL ELEC CO COM	COM	369604103	3,039	108,421	SH		SOLE		26,105	0	82,316
GENERAL ELEC CO COM	COM	369604103	5,651	201,622	SH		OTR	1	0	0	201,622
GENERAL ELEC CO COM	COM	369604103	65	2,330	SH		OTR		0	0	2,330
GENERAL MILLS INC COM	COM	370334104	103	2,068	SH		SOLE		2,068	0	0
GENERAL MILLS INC COM	COM	370334104	251	5,032	SH		OTR	1	0	0	5,032
GILEAD SCIENCES, INC	COM	375558103	145	1,932	SH		SOLE		722	0	1,210
GILEAD SCIENCES, INC	COM	375558103	118	1,565	SH		OTR	1	0	0	1,565
GOLDMAN SACHS GROUP INC	COM	38141G104	19	110	SH		SOLE		110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,775	SH		OTR	1	0	0	1,775
GOLDMAN SACHS GROUP INC	COM	38141G104	18	100	SH		OTR		0	0	100
GOOGLE INC	COM	38259P508	1,006	898	SH		SOLE		76	0	822
GOOGLE INC	COM	38259P508	5,652	5,043	SH		OTR	1	0	0	5,043
GOOGLE INC	COM	38259P508	73	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	633	7,687	SH		SOLE		2,977	0	4,710
HOME DEPOT INC COM	COM	437076102	946	11,491	SH		OTR	1	0	0	11,491
HONEYWELL INTERNATIONAL INC CO	COM	438516106	84	920	SH		SOLE		920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,003	10,972	SH		OTR	1	0	0	10,972
ING GROEP NV ADR	COM	456837103	11,475	819,066	SH		OTR	1	0	0	819,066
INTEL CORP	COM	458140100	476	18,355	SH		SOLE		7,555	0	10,800
INTEL CORP	COM	458140100	824	31,742	SH		OTR	1	0	0	31,742
INTEL CORP	COM	458140100	8	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	2,561	13,654	SH		SOLE		3,313	0	10,341
INTERNATIONAL BUS MACH COM	COM	459200101	8,985	47,903	SH		OTR	1	0	0	47,903
ISHARES CORE S&P MID CAP ETF	COM	464287507	827	6,179	SH		SOLE		631	0	5,548
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,862	43,810	SH		OTR	1	0	0	43,810
ISHARES CORE S&P MID CAP ETF	COM	464287507	27	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	944	8,651	SH		SOLE		1,546	0	7,105
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,729	52,494	SH		OTR	1	0	0	52,494
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	25	230	SH		OTR		0	0	230
ISHARES LATIN AMERICA 40 ETF	COM	464287390	118	3,180	SH		SOLE		1,115	0	2,065
ISHARES LATIN AMERICA 40 ETF	COM	464287390	271	7,326	SH		OTR	1	0	0	7,326
ISHARES LATIN AMERICA 40 ETF	COM	464287390	0	10	SH		OTR		0	0	10
ISHARES MSCI EAFE ETF	COM	464287465	472	7,042	SH		SOLE		1,497	0	5,545
ISHARES MSCI EAFE ETF	COM	464287465	1,990	29,655	SH		OTR	1	0	0	29,655
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	675	16,139	SH		SOLE		5,131	0	11,008
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,450	58,626	SH		OTR	1	0	0	58,626
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	6	135	SH		OTR		0	0	135
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	399	8,541	SH		SOLE		2,301	0	6,240
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,056	22,589	SH		OTR	1	0	0	22,589
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	6	120	SH		OTR		0	0	120
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	81	945	SH		SOLE		460	0	485
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	440	5,115	SH		OTR	1	0	0	5,115
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	11	125	SH		OTR		0	0	125
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	113	1,205	SH		SOLE		650	0	555
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	474	5,035	SH		OTR	1	0	0	5,035
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7	75	SH		OTR		0	0	75
ISHARES RUSSELL MID CAP ETF	COM	464287499	443	2,953	SH		SOLE		1,023	0	1,930
ISHARES RUSSELL MID CAP ETF	COM	464287499	743	4,952	SH		OTR	1	0	0	4,952
ISHARES RUSSELL MID CAP ETF	COM	464287499	4	25	SH		OTR		0	0	25
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	407	3,655	SH		SOLE		1,000	0	2,655
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	391	3,515	SH		OTR	1	0	0	3,515
JOHNSON & JOHNSON COM	COM	478160104	1,793	19,572	SH		SOLE		4,622	0	14,950
JOHNSON & JOHNSON COM	COM	478160104	5,196	56,735	SH		OTR	1	0	0	56,735
JPMORGAN CHASE & CO COM	COM	46625H100	744	12,720	SH		SOLE		4,430	0	8,290
JPMORGAN CHASE & CO COM	COM	46625H100	1,995	34,121	SH		OTR	1	0	0	34,121
JPMORGAN CHASE & CO COM	COM	46625H100	18	300	SH		OTR		0	0	300
KANSAS CITY SOUTHERN IND INC C	COM	485170302	210	1,698	SH		OTR	1	0	0	1,698
KIMBERLY CLARK CORP COM	COM	494368103	636	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	761	7,285	SH		OTR	1	0	0	7,285
KRAFT FOODS GROUP INC	COM	50076q106	186	3,456	SH		SOLE		645	0	2,811
KRAFT FOODS GROUP INC	COM	50076q106	460	8,537	SH		OTR	1	0	0	8,537
LEGGETT & PLATT INC COM	COM	524660107	300	9,695	SH		SOLE		9,630	0	65
LEGGETT & PLATT INC COM	COM	524660107	2,150	69,490	SH		OTR	1	0	0	69,490
LILLY ELI & CO COM	COM	532457108	118	2,316	SH		SOLE		1,266	0	1,050
LILLY ELI & CO COM	COM	532457108	371	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	37	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	241	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	80	1,615	SH		SOLE		465	0	1,150
LOWES COMPANIES COM	COM	548661107	150	3,025	SH		OTR	1	0	0	3,025
MACY'S INC COM	COM	55616P104	100	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	220	4,123	SH		OTR	1	0	0	4,123
MASTERCARD	COM	57636Q104	2,313	2,768	SH		SOLE		258	0	2,510
MASTERCARD	COM	57636Q104	11,889	14,231	SH		OTR	1	0	0	14,231
MASTERCARD	COM	57636Q104	170	204	SH		OTR		0	0	204
MCDONALDS CORP COM	COM	580135101	1,474	15,195	SH		SOLE		3,995	0	11,200
MCDONALDS CORP COM	COM	580135101	4,763	49,093	SH		OTR	1	0	0	49,093
MCDONALDS CORP COM	COM	580135101	69	710	SH		OTR		0	0	710
MERCK & CO INC COM	COM	58933y105	984	19,664	SH		SOLE		7,099	0	12,565
MERCK & CO INC COM	COM	58933y105	2,101	41,982	SH		OTR	1	0	0	41,982
MERCK & CO INC COM	COM	58933y105	10	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	994	26,560	SH		SOLE		8,085	0	18,475
MICROSOFT CORP COM	COM	594918104	2,021	54,031	SH		OTR	1	0	0	54,031
MONDELEZ INTERNATIONAL INC CL	COM	609207105	417	11,816	SH		SOLE		2,289	0	9,527
MONDELEZ INTERNATIONAL INC CL	COM	609207105	894	25,314	SH		OTR	1	0	0	25,314
MONSANTO CO COM	COM	61166W101	227	1,950	SH		SOLE		400	0	1,550
MONSANTO CO COM	COM	61166W101	378	3,239	SH		OTR	1	0	0	3,239
MOODY'S CORP	COM	615369105	220	2,800	SH		OTR	1	0	0	2,800
NEWMONT MINING CORP	COM	651639106	117	5,081	SH		SOLE		1,275	0	3,806
NEWMONT MINING CORP	COM	651639106	98	4,276	SH		OTR	1	0	0	4,276
NEXTERA ENERGY INC	COM	65339f101	612	7,149	SH		SOLE		2,867	0	4,282
NEXTERA ENERGY INC	COM	65339f101	909	10,611	SH		OTR	1	0	0	10,611
NEXTERA ENERGY INC	COM	65339f101	111	1,300	SH		OTR		0	0	1,300
NIKE INC CL B	COM	654106103	528	6,710	SH		SOLE		1,120	0	5,590
NIKE INC CL B	COM	654106103	429	5,450	SH		OTR	1	0	0	5,450
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	274	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	126	3,300	SH		SOLE		2,650	0	650
ORACLE CORP COM	COM	68389X105	267	6,974	SH		OTR	1	0	0	6,974
PEPSICO INC COM	COM	713448108	2,893	34,882	SH		SOLE		8,370	0	26,512
PEPSICO INC COM	COM	713448108	5,816	70,127	SH		OTR	1	0	0	70,127
PEPSICO INC COM	COM	713448108	91	1,100	SH		OTR		0	0	1,100
PFIZER INC COM	COM	717081103	699	22,830	SH		SOLE		9,756	0	13,074
PFIZER INC COM	COM	717081103	1,980	64,656	SH		OTR	1	0	0	64,656
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,501	28,707	SH		SOLE		4,397	0	24,310
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,107	70,090	SH		OTR	1	0	0	70,090
PRAXAIR INC COM	COM	74005P104	39	300	SH		SOLE		0	0	300
PRAXAIR INC COM	COM	74005P104	169	1,300	SH		OTR	1	0	0	1,300
PRAXAIR INC COM	COM	74005P104	16	125	SH		OTR		0	0	125
PRICELINE.COM INC COM	COM	741503403	523	450	SH		SOLE		22	0	428
PRICELINE.COM INC COM	COM	741503403	2,778	2,390	SH		OTR	1	0	0	2,390
PRICELINE.COM INC COM	COM	741503403	58	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	2,101	25,811	SH		SOLE		4,029	0	21,782
PROCTER & GAMBLE CO COM	COM	742718109	2,938	36,089	SH		OTR	1	0	0	36,089
PROCTER & GAMBLE CO COM	COM	742718109	33	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,955	26,325	SH		SOLE		7,005	0	19,320
QUALCOMM INC COM	COM	747525103	6,261	84,322	SH		OTR	1	0	0	84,322
QUALCOMM INC COM	COM	747525103	39	525	SH		OTR		0	0	525
ROPER INDUSTRIES INC	COM	776696106	845	6,095	SH		SOLE		815	0	5,280
ROPER INDUSTRIES INC	COM	776696106	3,307	23,848	SH		OTR	1	0	0	23,848
ROPER INDUSTRIES INC	COM	776696106	28	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	202	2,835	SH		SOLE		660	0	2,175
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	522	7,321	SH		OTR	1	0	0	7,321
SCHLUMBERGER LTD COM	COM	806857108	972	10,786	SH		SOLE		3,021	0	7,765
SCHLUMBERGER LTD COM	COM	806857108	3,088	34,272	SH		OTR	1	0	0	34,272
SHERWIN WILLIAMS CO COM	COM	824348106	608	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	942	5,135	SH		OTR	1	0	0	5,135
SIMON PROPERTY GROUP INC COM	COM	828806109	131	864	SH		SOLE		864	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	208	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	198	4,810	SH		SOLE		1,250	0	3,560
SOUTHERN CO COM	COM	842587107	372	9,050	SH		OTR	1	0	0	9,050
SOUTHWESTERN ENERGY CO COM	COM	845467109	334	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	118	640	SH		SOLE		610	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	169	915	SH		OTR	1	0	0	915
STANLEY BLACK & DECKER, INC.	COM	854502101	168	2,085	SH		SOLE		395	0	1,690
STANLEY BLACK & DECKER, INC.	COM	854502101	588	7,285	SH		OTR	1	0	0	7,285
STANLEY BLACK & DECKER, INC.	COM	854502101	16	200	SH		OTR		0	0	200
STARBUCKS CORP COM	COM	855244109	110	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP COM	COM	855244109	1,039	13,250	SH		OTR	1	0	0	13,250
STARBUCKS CORP COM	COM	855244109	16	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	289	3,934	SH		SOLE		680	0	3,254
STATE STREET CORP COM	COM	857477103	594	8,100	SH		OTR	1	0	0	8,100
SUNCOR ENERGY	COM	867224107	171	4,870	SH		SOLE		2,025	0	2,845
SUNCOR ENERGY	COM	867224107	370	10,550	SH		OTR	1	0	0	10,550
T ROWE PRICE GROUP INC	COM	74144T108	321	3,830	SH		SOLE		580	0	3,250
T ROWE PRICE GROUP INC	COM	74144T108	2,245	26,800	SH		OTR	1	0	0	26,800
T ROWE PRICE GROUP INC	COM	74144T108	50	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,518	23,990	SH		SOLE		5,165	0	18,825
TARGET CORP COM	COM	87612E106	3,430	54,212	SH		OTR	1	0	0	54,212
TARGET CORP COM	COM	87612E106	13	200	SH		OTR		0	0	200
TE CONNECTIVITY LTD	COM	h84989104	46	837	SH		SOLE		812	0	25
TE CONNECTIVITY LTD	COM	h84989104	263	4,775	SH		OTR	1	0	0	4,775
TORONTO-DOMINION BANK	COM	891160509	521	5,525	SH		SOLE		1,875	0	3,650
TORONTO-DOMINION BANK	COM	891160509	973	10,320	SH		OTR	1	0	0	10,320
TRAVELERS COMPANIES INC COM	COM	89417E109	199	2,200	SH		SOLE		1,600	0	600
TRAVELERS COMPANIES INC COM	COM	89417E109	197	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	482	8,848	SH		OTR	1	0	0	8,848
TYCO INTERNATIONAL LTD	COM	H89128104	97	2,367	SH		SOLE		2,267	0	100
TYCO INTERNATIONAL LTD	COM	H89128104	237	5,775	SH		OTR	1	0	0	5,775
U.S. BANCORP COM (NEW)	COM	902973304	1,312	32,474	SH		SOLE		17,754	0	14,720
U.S. BANCORP COM (NEW)	COM	902973304	5,470	135,394	SH		OTR	1	0	0	135,394
UNION PACIFIC CORP COM	COM	907818108	4,193	24,960	SH		SOLE		8,644	0	16,316
UNION PACIFIC CORP COM	COM	907818108	18,295	108,896	SH		OTR	1	0	0	108,896
UNION PACIFIC CORP COM	COM	907818108	60	355	SH		OTR		0	0	355
UNITED PARCEL SERVICE CL B	COM	911312106	439	4,175	SH		SOLE		1,115	0	3,060
UNITED PARCEL SERVICE CL B	COM	911312106	1,668	15,870	SH		OTR	1	0	0	15,870
UNITED PARCEL SERVICE CL B	COM	911312106	42	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,249	10,975	SH		SOLE		2,765	0	8,210
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,618	40,580	SH		OTR	1	0	0	40,580
UNITED TECHNOLOGIES CORP COM	COM	913017109	2	20	SH		OTR		0	0	20
V F CORP COM	COM	918204108	6	90	SH		SOLE		90	0	0
V F CORP COM	COM	918204108	1,239	19,882	SH		OTR	1	0	0	19,882
VALMONT INDS INC COM	COM	920253101	813	5,453	SH		OTR	1	0	0	5,453
VALMONT INDS INC COM	COM	920253101	15	100	SH		OTR		0	0	100
VERIZON COMMUNICATIONS COM	COM	92343V104	822	16,731	SH		SOLE		7,475	0	9,256
VERIZON COMMUNICATIONS COM	COM	92343V104	1,487	30,255	SH		OTR	1	0	0	30,255
VERIZON COMMUNICATIONS COM	COM	92343V104	49	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	896	4,023	SH		SOLE		615	0	3,408
VISA INC. CLASS A	COM	92826C839	4,053	18,199	SH		OTR	1	0	0	18,199
VISA INC. CLASS A	COM	92826C839	1	5	SH		OTR		0	0	5
VODAFONE GROUP PLC-SP ADR	COM	92857W209	502	12,773	SH		SOLE		4,062	0	8,711
VODAFONE GROUP PLC-SP ADR	COM	92857W209	244	6,210	SH		OTR	1	0	0	6,210
WAL MART STORES INC COM	COM	931142103	875	11,123	SH		SOLE		3,766	0	7,357
WAL MART STORES INC COM	COM	931142103	2,204	28,005	SH		OTR	1	0	0	28,005
WAL MART STORES INC COM	COM	931142103	8	100	SH		OTR		0	0	100
WALGREEN CO COM	COM	931422109	128	2,225	SH		SOLE		1,525	0	700
WALGREEN CO COM	COM	931422109	223	3,890	SH		OTR	1	0	0	3,890
WALGREEN CO COM	COM	931422109	6	100	SH		OTR		0	0	100
WATERS CORP COM	COM	941848103	75	750	SH		SOLE		0	0	750
WATERS CORP COM	COM	941848103	888	8,883	SH		OTR	1	0	0	8,883
WATERS CORP COM	COM	941848103	10	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,515	33,363	SH		SOLE		9,308	0	24,055
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,802	105,761	SH		OTR	1	0	0	105,761
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	16	362	SH		OTR		0	0	362
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,252	17,625	SH		SOLE		8,075	0	9,550
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,968	27,720	SH		OTR	1	0	0	27,720
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	89	1,250	SH		OTR		0	0	1,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	263	8,800	SH		SOLE		7,700	0	1,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,022	34,200	SH		OTR	1	0	0	34,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	351	5,296	SH		SOLE		2,612	0	2,684
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	737	11,115	SH		OTR	1	0	0	11,115
KINDER MORGAN ENERGY PARTNERS	COM	494550106	869	10,774	SH		SOLE		6,150	0	4,624
KINDER MORGAN ENERGY PARTNERS	COM	494550106	1,681	20,840	SH		OTR	1	0	0	20,840
KINDER MORGAN ENERGY PARTNERS	COM	494550106	27	340	SH		OTR		0	0	340
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	329	6,359	SH		SOLE		5,000	0	1,359
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,422	27,460	SH		OTR	1	0	0	27,460
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	10	200	SH		OTR		0	0	200