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	1,138	8,390	SH		SOLE		2,560	0	5,830
3M CO COM	COM	88579Y101	3,216	23,704	SH		OTR	1	0	0	23,704
3M CO COM	COM	88579Y101	41	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	319	8,275	SH		SOLE		4,100	0	4,175
ABBOTT LABS COM	COM	002824100	1,943	50,453	SH		OTR	1	0	0	50,453
ABBOTT LABS COM	COM	002824100	19	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	500	9,734	SH		SOLE		4,175	0	5,559
ABBVIE INC	COM	00287Y109	2,867	55,778	SH		OTR	1	0	0	55,778
ABBVIE INC	COM	00287Y109	26	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	199	2,500	SH		SOLE		0	0	2,500
ACCENTURE LTD	COM	g1151c101	1,088	13,650	SH		OTR	1	0	0	13,650
ACCENTURE LTD	COM	g1151c101	8	100	SH		OTR		0	0	100
ACTAVIS PLC ORD	COM	g0083b108	982	4,770	SH		SOLE		930	0	3,840
ACTAVIS PLC ORD	COM	g0083b108	4,103	19,930	SH		OTR	1	0	0	19,930
ACTAVIS PLC ORD	COM	g0083b108	41	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	212	1,780	SH		SOLE		280	0	1,500
AIR PRODS & CHEMS INC COM	COM	009158106	297	2,495	SH		OTR	1	0	0	2,495
ALLERGAN INC COM	COM	018490102	305	2,460	SH		SOLE		25	0	2,435
ALLERGAN INC COM	COM	018490102	1,564	12,600	SH		OTR	1	0	0	12,600
ALLERGAN INC COM	COM	018490102	12	100	SH		OTR		0	0	100
ALTRIA GROUP INC	COM	02209S103	1,582	42,271	SH		SOLE		6,185	0	36,086
ALTRIA GROUP INC	COM	02209S103	3,568	95,319	SH		OTR	1	0	0	95,319
AMAZON.COM INC	COM	023135106	109	325	SH		SOLE		0	0	325
AMAZON.COM INC	COM	023135106	1,171	3,480	SH		OTR	1	0	0	3,480
AMAZON.COM INC	COM	023135106	17	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	134	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	253	4,990	SH		OTR	1	0	0	4,990
AMERICAN ELEC PWR INC COM	COM	025537101	30	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	144	1,600	SH		SOLE		200	0	1,400
AMERICAN EXPRESS CO COM	COM	025816109	369	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	116	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	136	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	462	3,745	SH		SOLE		1,535	0	2,210
AMGEN INC COM	COM	031162100	870	7,056	SH		OTR	1	0	0	7,056
ANADARKO PETROLEUM CORP COM	COM	032511107	752	8,870	SH		SOLE		2,835	0	6,035
ANADARKO PETROLEUM CORP COM	COM	032511107	2,177	25,683	SH		OTR	1	0	0	25,683
APACHE CORP COM	COM	037411105	433	5,225	SH		SOLE		1,855	0	3,370
APACHE CORP COM	COM	037411105	852	10,270	SH		OTR	1	0	0	10,270
APPLE INC COM	COM	037833100	2,161	4,026	SH		SOLE		922	0	3,104
APPLE INC COM	COM	037833100	9,752	18,169	SH		OTR	1	0	0	18,169
APPLE INC COM	COM	037833100	81	150	SH		OTR		0	0	150
ASH GROVE CEMENT CO	COM	043693100	480	2,500	SH		OTR	1	0	0	2,500
AT&T INC COM	COM	00206R102	967	27,574	SH		SOLE		6,856	0	20,718
AT&T INC COM	COM	00206R102	1,473	41,999	SH		OTR	1	0	0	41,999
AT&T INC COM	COM	00206R102	70	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	218	2,825	SH		SOLE		1,225	0	1,600
AUTOMATIC DATA PROCESSING COM	COM	053015103	280	3,625	SH		OTR	1	0	0	3,625
BAKER HUGHES INC COM	COM	057224107	239	3,675	SH		SOLE		1,475	0	2,200
BAKER HUGHES INC COM	COM	057224107	114	1,760	SH		OTR	1	0	0	1,760
BANK OF AMERICA CORPORATION	COM	060505104	217	12,620	SH		SOLE		2,360	0	10,260
BANK OF AMERICA CORPORATION	COM	060505104	162	9,424	SH		OTR	1	0	0	9,424
BAXTER INTL INC COM	COM	071813109	382	5,187	SH		SOLE		2,287	0	2,900
BAXTER INTL INC COM	COM	071813109	700	9,510	SH		OTR	1	0	0	9,510
BECTON DICKINSON & CO COM	COM	075887109	62	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	244	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	937	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,934	21	SH		OTR	1	0	0	21
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,556	20,455	SH		SOLE		6,515	0	13,940
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,661	45,295	SH		OTR	1	0	0	45,295
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	37	300	SH		OTR		0	0	300
BHP BILLITON LTD - SPON ADR	COM	088606108	47	700	SH		SOLE		0	0	700
BHP BILLITON LTD - SPON ADR	COM	088606108	203	3,000	SH		OTR	1	0	0	3,000
BHP BILLITON LTD - SPON ADR	COM	088606108	7	100	SH		OTR		0	0	100
BIOGEN IDEC INC COM	COM	09062X103	157	512	SH		SOLE		112	0	400
BIOGEN IDEC INC COM	COM	09062X103	945	3,090	SH		OTR	1	0	0	3,090
BIOGEN IDEC INC COM	COM	09062X103	8	25	SH		OTR		0	0	25
BLACKROCK, INC.	COM	09247X101	699	2,224	SH		SOLE		747	0	1,477
BLACKROCK, INC.	COM	09247X101	2,885	9,173	SH		OTR	1	0	0	9,173
BOEING CO COM	COM	097023105	899	7,165	SH		SOLE		2,480	0	4,685
BOEING CO COM	COM	097023105	5,445	43,388	SH		OTR	1	0	0	43,388
BP PLC SPONS ADR	COM	055622104	1,087	22,607	SH		SOLE		7,986	0	14,621
BP PLC SPONS ADR	COM	055622104	2,120	44,084	SH		OTR	1	0	0	44,084
BRISTOL MYERS SQUIBB COM	COM	110122108	702	13,508	SH		SOLE		3,676	0	9,832
BRISTOL MYERS SQUIBB COM	COM	110122108	826	15,908	SH		OTR	1	0	0	15,908
CANADIAN NATIONAL RAILWAY CO	COM	136375102	90	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	202	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,335	17,305	SH		SOLE		2,680	0	14,625
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,789	75,024	SH		OTR	1	0	0	75,024
CAPITAL ONE FINANCIAL COM	COM	14040H105	31	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	856	8,619	SH		SOLE		1,168	0	7,451
CATERPILLAR INC DEL COM	COM	149123101	3,043	30,625	SH		OTR	1	0	0	30,625
CATERPILLAR INC DEL COM	COM	149123101	50	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	753	5,393	SH		SOLE		758	0	4,635
CELGENE CORP COM	COM	151020104	4,057	29,062	SH		OTR	1	0	0	29,062
CELGENE CORP COM	COM	151020104	70	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	87	3,400	SH		SOLE		890	0	2,510
CHESAPEAKE ENERGY CORP	COM	165167107	287	11,210	SH		OTR	1	0	0	11,210
CHEVRON CORP COM	COM	166764100	4,290	36,079	SH		SOLE		7,601	0	28,478
CHEVRON CORP COM	COM	166764100	10,296	86,589	SH		OTR	1	0	0	86,589
CHEVRON CORP COM	COM	166764100	155	1,300	SH		OTR		0	0	1,300
CHICAGO BRIDGE & IRON	COM	167250109	760	8,715	SH		SOLE		1,525	0	7,190
CHICAGO BRIDGE & IRON	COM	167250109	3,272	37,540	SH		OTR	1	0	0	37,540
CHICAGO BRIDGE & IRON	COM	167250109	35	400	SH		OTR		0	0	400
CISCO SYS INC COM	COM	17275R102	804	35,850	SH		SOLE		13,305	0	22,545
CISCO SYS INC COM	COM	17275R102	996	44,421	SH		OTR	1	0	0	44,421
CLOROX CO DEL COM	COM	189054109	126	1,433	SH		SOLE		933	0	500
CLOROX CO DEL COM	COM	189054109	510	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	364	9,417	SH		SOLE		7,917	0	1,500
COCA COLA CO COM	COM	191216100	593	15,332	SH		OTR	1	0	0	15,332
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	46	910	SH		SOLE		0	0	910
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	948	18,740	SH		OTR	1	0	0	18,740
COLGATE PALMOLIVE CO COM	COM	194162103	165	2,550	SH		SOLE		2,150	0	400
COLGATE PALMOLIVE CO COM	COM	194162103	1,303	20,090	SH		OTR	1	0	0	20,090
COMCAST CORP CL A	COM	20030n101	118	2,364	SH		SOLE		362	0	2,002
COMCAST CORP CL A	COM	20030n101	121	2,425	SH		OTR	1	0	0	2,425
COMCAST CORP CL A SPL	COM	20030n200	184	3,779	SH		SOLE		379	0	3,400
COMCAST CORP CL A SPL	COM	20030n200	1,269	26,028	SH		OTR	1	0	0	26,028
COMCAST CORP CL A SPL	COM	20030n200	15	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	267	8,615	SH		SOLE		2,530	0	6,085
CONAGRA FOODS INC COM	COM	205887102	400	12,902	SH		OTR	1	0	0	12,902
CONOCOPHILLIPS COM	COM	20825C104	168	2,390	SH		SOLE		525	0	1,865
CONOCOPHILLIPS COM	COM	20825C104	717	10,189	SH		OTR	1	0	0	10,189
CONOCOPHILLIPS COM	COM	20825C104	21	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	320	8,000	SH		OTR	1	0	0	8,000
CONTINENTAL RESOURCES INC	COM	212015101	162	1,305	SH		SOLE		265	0	1,040
CONTINENTAL RESOURCES INC	COM	212015101	552	4,445	SH		OTR	1	0	0	4,445
COSTCO WHOLESALE CORP	COM	22160K105	126	1,125	SH		SOLE		500	0	625
COSTCO WHOLESALE CORP	COM	22160K105	620	5,550	SH		OTR	1	0	0	5,550
COSTCO WHOLESALE CORP	COM	22160K105	11	100	SH		OTR		0	0	100
COVIDIEN PLC	COM	g2554f113	165	2,243	SH		SOLE		2,018	0	225
COVIDIEN PLC	COM	g2554f113	376	5,110	SH		OTR	1	0	0	5,110
DARDEN RESTAURANTS INC COM	COM	237194105	121	2,375	SH		SOLE		400	0	1,975
DARDEN RESTAURANTS INC COM	COM	237194105	81	1,600	SH		OTR	1	0	0	1,600
DAVITA INC	COM	23918K108	268	3,893	SH		SOLE		320	0	3,573
DAVITA INC	COM	23918K108	1,373	19,945	SH		OTR	1	0	0	19,945
DAVITA INC	COM	23918K108	14	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	50	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	545	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	833	10,906	SH		SOLE		2,303	0	8,603
DIRECTV COM	COM	25490a309	3,266	42,740	SH		OTR	1	0	0	42,740
DIRECTV COM	COM	25490a309	38	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	1,124	14,033	SH		SOLE		3,118	0	10,915
DISNEY (WALT)	COM	254687106	3,772	47,113	SH		OTR	1	0	0	47,113
DISNEY (WALT)	COM	254687106	40	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	364	5,125	SH		SOLE		1,389	0	3,736
DOMINION RES INC VA NEW COM	COM	25746U109	653	9,197	SH		OTR	1	0	0	9,197
DOW CHEM CO COM	COM	260543103	953	19,617	SH		SOLE		4,010	0	15,607
DOW CHEM CO COM	COM	260543103	1,246	25,633	SH		OTR	1	0	0	25,633
DU PONT E I DE NEMOURS COM	COM	263534109	1,032	15,379	SH		SOLE		4,604	0	10,775
DU PONT E I DE NEMOURS COM	COM	263534109	3,502	52,190	SH		OTR	1	0	0	52,190
E M C CORP MASS COM	COM	268648102	564	20,575	SH		SOLE		6,725	0	13,850
E M C CORP MASS COM	COM	268648102	584	21,308	SH		OTR	1	0	0	21,308
EASTMAN CHEM CO COM	COM	277432100	67	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	269	3,124	SH		OTR	1	0	0	3,124
EATON CORP PLC	COM	g29183103	1,438	19,141	SH		SOLE		6,341	0	12,800
EATON CORP PLC	COM	g29183103	5,106	67,965	SH		OTR	1	0	0	67,965
EATON CORP PLC	COM	g29183103	45	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	231	4,188	SH		SOLE		603	0	3,585
EBAY INC COM	COM	278642103	1,982	35,885	SH		OTR	1	0	0	35,885
EBAY INC COM	COM	278642103	22	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	59	550	SH		SOLE		0	0	550
ECOLAB INC	COM	278865100	956	8,850	SH		OTR	1	0	0	8,850
ECOLAB INC	COM	278865100	11	100	SH		OTR		0	0	100
EMERSON ELEC CO COM	COM	291011104	746	11,175	SH		SOLE		8,025	0	3,150
EMERSON ELEC CO COM	COM	291011104	1,958	29,311	SH		OTR	1	0	0	29,311
EMERSON ELEC CO COM	COM	291011104	33	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	225	3,875	SH		SOLE		2,925	0	950
EQUITY RESIDENTIAL	COM	29476L107	658	11,350	SH		OTR	1	0	0	11,350
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,384	18,431	SH		SOLE		4,165	0	14,266
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,598	61,227	SH		OTR	1	0	0	61,227
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	30	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	4,825	49,397	SH		SOLE		15,690	0	33,707
EXXON MOBIL CORP COM	COM	30231G102	7,099	72,671	SH		OTR	1	0	0	72,671
EXXON MOBIL CORP COM	COM	30231G102	83	850	SH		OTR		0	0	850
FEDEX CORPORATION COM	COM	31428X106	246	1,857	SH		SOLE		217	0	1,640
FEDEX CORPORATION COM	COM	31428X106	1,095	8,260	SH		OTR	1	0	0	8,260
FEDEX CORPORATION COM	COM	31428X106	27	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	57	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,206	738	SH		OTR	1	0	0	738
FISERV INC WISCONSIN COM	COM	337738108	14	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	251	4,425	SH		OTR	1	0	0	4,425
GENERAL ELEC CO COM	COM	369604103	3,091	119,381	SH		SOLE		26,505	0	92,876
GENERAL ELEC CO COM	COM	369604103	5,309	205,073	SH		OTR	1	0	0	205,073
GENERAL ELEC CO COM	COM	369604103	60	2,300	SH		OTR		0	0	2,300
GENERAL MILLS INC COM	COM	370334104	118	2,268	SH		SOLE		2,068	0	200
GENERAL MILLS INC COM	COM	370334104	261	5,032	SH		OTR	1	0	0	5,032
GILEAD SCIENCES, INC	COM	375558103	309	4,367	SH		SOLE		1,372	0	2,995
GILEAD SCIENCES, INC	COM	375558103	721	10,175	SH		OTR	1	0	0	10,175
GOLDMAN SACHS GROUP INC	COM	38141G104	10	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	291	1,775	SH		OTR	1	0	0	1,775
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		OTR		0	0	100
GOOGLE INC CL A	COM	38259P508	1,001	898	SH		SOLE		76	0	822
GOOGLE INC CL A	COM	38259P508	5,519	4,952	SH		OTR	1	0	0	4,952
GOOGLE INC CL A	COM	38259P508	72	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	660	8,337	SH		SOLE		2,977	0	5,360
HOME DEPOT INC COM	COM	437076102	793	10,016	SH		OTR	1	0	0	10,016
HONEYWELL INTERNATIONAL INC CO	COM	438516106	85	920	SH		SOLE		920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,018	10,972	SH		OTR	1	0	0	10,972
ING GROEP NV ADR	COM	456837103	8,822	619,066	SH		OTR	1	0	0	619,066
INTEL CORP	COM	458140100	469	18,155	SH		SOLE		6,955	0	11,200
INTEL CORP	COM	458140100	728	28,192	SH		OTR	1	0	0	28,192
INTEL CORP	COM	458140100	8	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	2,696	14,004	SH		SOLE		3,213	0	10,791
INTERNATIONAL BUS MACH COM	COM	459200101	9,222	47,908	SH		OTR	1	0	0	47,908
ISHARES CORE S&P MID CAP ETF	COM	464287507	847	6,163	SH		SOLE		615	0	5,548
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,808	42,250	SH		OTR	1	0	0	42,250
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	950	8,623	SH		SOLE		1,518	0	7,105
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,598	50,829	SH		OTR	1	0	0	50,829
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	22	200	SH		OTR		0	0	200
ISHARES LATIN AMERICA 40 ETF	COM	464287390	105	2,870	SH		SOLE		1,105	0	1,765
ISHARES LATIN AMERICA 40 ETF	COM	464287390	147	4,016	SH		OTR	1	0	0	4,016
ISHARES MSCI EAFE ETF	COM	464287465	545	8,115	SH		SOLE		1,820	0	6,295
ISHARES MSCI EAFE ETF	COM	464287465	1,992	29,640	SH		OTR	1	0	0	29,640
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	670	16,343	SH		SOLE		5,210	0	11,133
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,376	57,926	SH		OTR	1	0	0	57,926
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4	100	SH		OTR		0	0	100
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	410	8,531	SH		SOLE		2,291	0	6,240
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,047	21,764	SH		OTR	1	0	0	21,764
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	5	100	SH		OTR		0	0	100
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	72	835	SH		SOLE		350	0	485
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	408	4,715	SH		OTR	1	0	0	4,715
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	108	1,115	SH		SOLE		560	0	555
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	483	5,010	SH		OTR	1	0	0	5,010
ISHARES RUSSELL MID CAP ETF	COM	464287499	457	2,953	SH		SOLE		1,023	0	1,930
ISHARES RUSSELL MID CAP ETF	COM	464287499	763	4,932	SH		OTR	1	0	0	4,932
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	414	3,645	SH		SOLE		990	0	2,655
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	394	3,470	SH		OTR	1	0	0	3,470
JOHNSON & JOHNSON COM	COM	478160104	2,153	21,922	SH		SOLE		4,672	0	17,250
JOHNSON & JOHNSON COM	COM	478160104	5,855	59,610	SH		OTR	1	0	0	59,610
JPMORGAN CHASE & CO COM	COM	46625H100	819	13,495	SH		SOLE		4,805	0	8,690
JPMORGAN CHASE & CO COM	COM	46625H100	2,122	34,946	SH		OTR	1	0	0	34,946
JPMORGAN CHASE & CO COM	COM	46625H100	18	300	SH		OTR		0	0	300
KIMBERLY CLARK CORP COM	COM	494368103	671	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	737	6,685	SH		OTR	1	0	0	6,685
KRAFT FOODS GROUP INC	COM	50076q106	198	3,525	SH		SOLE		645	0	2,880
KRAFT FOODS GROUP INC	COM	50076q106	494	8,804	SH		OTR	1	0	0	8,804
LAS VEGAS SANDS CORP	COM	517834107	69	850	SH		SOLE		750	0	100
LAS VEGAS SANDS CORP	COM	517834107	295	3,650	SH		OTR	1	0	0	3,650
LEGGETT & PLATT INC COM	COM	524660107	316	9,695	SH		SOLE		9,630	0	65
LEGGETT & PLATT INC COM	COM	524660107	1,681	51,490	SH		OTR	1	0	0	51,490
LILLY ELI & CO COM	COM	532457108	127	2,166	SH		SOLE		1,266	0	900
LILLY ELI & CO COM	COM	532457108	428	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	41	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	265	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	79	1,615	SH		SOLE		465	0	1,150
LOWES COMPANIES COM	COM	548661107	148	3,025	SH		OTR	1	0	0	3,025
MACY'S INC COM	COM	55616P104	111	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	244	4,123	SH		OTR	1	0	0	4,123
MASTERCARD	COM	57636Q104	2,070	27,715	SH		SOLE		2,615	0	25,100
MASTERCARD	COM	57636Q104	10,140	135,745	SH		OTR	1	0	0	135,745
MASTERCARD	COM	57636Q104	149	2,000	SH		OTR		0	0	2,000
MCDONALDS CORP COM	COM	580135101	1,649	16,820	SH		SOLE		4,270	0	12,550
MCDONALDS CORP COM	COM	580135101	4,757	48,528	SH		OTR	1	0	0	48,528
MCDONALDS CORP COM	COM	580135101	69	700	SH		OTR		0	0	700
MERCK & CO INC COM	COM	58933y105	1,128	19,864	SH		SOLE		6,899	0	12,965
MERCK & CO INC COM	COM	58933y105	2,187	38,532	SH		OTR	1	0	0	38,532
MERCK & CO INC COM	COM	58933y105	11	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	1,147	27,977	SH		SOLE		8,335	0	19,642
MICROSOFT CORP COM	COM	594918104	2,058	50,198	SH		OTR	1	0	0	50,198
MONDELEZ INTERNATIONAL INC CL	COM	609207105	368	10,648	SH		SOLE		1,639	0	9,009
MONDELEZ INTERNATIONAL INC CL	COM	609207105	833	24,114	SH		OTR	1	0	0	24,114
MONSANTO CO COM	COM	61166W101	216	1,900	SH		SOLE		350	0	1,550
MONSANTO CO COM	COM	61166W101	369	3,239	SH		OTR	1	0	0	3,239
MOODY'S CORP	COM	615369105	222	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	760	7,949	SH		SOLE		2,867	0	5,082
NEXTERA ENERGY INC	COM	65339f101	1,021	10,680	SH		OTR	1	0	0	10,680
NEXTERA ENERGY INC	COM	65339f101	124	1,300	SH		OTR		0	0	1,300
NIKE INC CL B	COM	654106103	468	6,335	SH		SOLE		1,120	0	5,215
NIKE INC CL B	COM	654106103	384	5,200	SH		OTR	1	0	0	5,200
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	38	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	275	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	123	3,000	SH		SOLE		2,350	0	650
ORACLE CORP COM	COM	68389X105	285	6,974	SH		OTR	1	0	0	6,974
PEPSICO INC COM	COM	713448108	3,038	36,382	SH		SOLE		8,370	0	28,012
PEPSICO INC COM	COM	713448108	5,768	69,075	SH		OTR	1	0	0	69,075
PEPSICO INC COM	COM	713448108	92	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	8	50	SH		SOLE		0	0	50
PERRIGO COMPANY PLC	COM	g97822103	251	1,620	SH		OTR	1	0	0	1,620
PFIZER INC COM	COM	717081103	749	23,328	SH		SOLE		9,756	0	13,572
PFIZER INC COM	COM	717081103	1,993	62,057	SH		OTR	1	0	0	62,057
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,429	29,672	SH		SOLE		4,587	0	25,085
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,683	69,415	SH		OTR	1	0	0	69,415
PRAXAIR INC COM	COM	74005P104	65	500	SH		SOLE		0	0	500
PRAXAIR INC COM	COM	74005P104	170	1,300	SH		OTR	1	0	0	1,300
PRAXAIR INC COM	COM	74005P104	16	125	SH		OTR		0	0	125
PRICELINE GROUP INC COM	COM	741503403	536	450	SH		SOLE		22	0	428
PRICELINE GROUP INC COM	COM	741503403	2,834	2,378	SH		OTR	1	0	0	2,378
PRICELINE GROUP INC COM	COM	741503403	60	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	2,109	26,161	SH		SOLE		4,029	0	22,132
PROCTER & GAMBLE CO COM	COM	742718109	2,808	34,843	SH		OTR	1	0	0	34,843
PROCTER & GAMBLE CO COM	COM	742718109	32	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	2,127	26,975	SH		SOLE		7,205	0	19,770
QUALCOMM INC COM	COM	747525103	6,318	80,122	SH		OTR	1	0	0	80,122
QUALCOMM INC COM	COM	747525103	39	500	SH		OTR		0	0	500
ROPER INDUSTRIES INC	COM	776696106	814	6,095	SH		SOLE		815	0	5,280
ROPER INDUSTRIES INC	COM	776696106	3,010	22,548	SH		OTR	1	0	0	22,548
ROPER INDUSTRIES INC	COM	776696106	27	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	210	2,869	SH		SOLE		660	0	2,209
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	535	7,326	SH		OTR	1	0	0	7,326
SCHLUMBERGER LTD COM	COM	806857108	1,078	11,061	SH		SOLE		3,096	0	7,965
SCHLUMBERGER LTD COM	COM	806857108	3,046	31,237	SH		OTR	1	0	0	31,237
SHERWIN WILLIAMS CO COM	COM	824348106	653	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,012	5,135	SH		OTR	1	0	0	5,135
SIMON PROPERTY GROUP INC COM	COM	828806109	142	864	SH		SOLE		864	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	224	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	224	5,100	SH		SOLE		1,400	0	3,700
SOUTHERN CO COM	COM	842587107	411	9,350	SH		OTR	1	0	0	9,350
SOUTHWESTERN ENERGY CO COM	COM	845467109	391	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	119	635	SH		SOLE		605	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	176	940	SH		OTR	1	0	0	940
STANLEY BLACK & DECKER, INC.	COM	854502101	214	2,635	SH		SOLE		870	0	1,765
STANLEY BLACK & DECKER, INC.	COM	854502101	460	5,660	SH		OTR	1	0	0	5,660
STANLEY BLACK & DECKER, INC.	COM	854502101	16	200	SH		OTR		0	0	200
STARBUCKS CORP COM	COM	855244109	103	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP COM	COM	855244109	925	12,600	SH		OTR	1	0	0	12,600
STARBUCKS CORP COM	COM	855244109	15	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	281	4,034	SH		SOLE		680	0	3,354
STATE STREET CORP COM	COM	857477103	445	6,400	SH		OTR	1	0	0	6,400
SUNCOR ENERGY	COM	867224107	169	4,820	SH		SOLE		2,025	0	2,795
SUNCOR ENERGY	COM	867224107	369	10,550	SH		OTR	1	0	0	10,550
T ROWE PRICE GROUP INC	COM	74144T108	315	3,830	SH		SOLE		580	0	3,250
T ROWE PRICE GROUP INC	COM	74144T108	2,125	25,800	SH		OTR	1	0	0	25,800
T ROWE PRICE GROUP INC	COM	74144T108	49	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,555	25,690	SH		SOLE		5,615	0	20,075
TARGET CORP COM	COM	87612E106	3,422	56,547	SH		OTR	1	0	0	56,547
TARGET CORP COM	COM	87612E106	12	200	SH		OTR		0	0	200
TE CONNECTIVITY LTD	COM	h84989104	49	812	SH		SOLE		812	0	0
TE CONNECTIVITY LTD	COM	h84989104	211	3,500	SH		OTR	1	0	0	3,500
TORONTO-DOMINION BANK	COM	891160509	583	12,425	SH		SOLE		4,125	0	8,300
TORONTO-DOMINION BANK	COM	891160509	980	20,870	SH		OTR	1	0	0	20,870
TRAVELERS COMPANIES INC COM	COM	89417E109	179	2,100	SH		SOLE		1,600	0	500
TRAVELERS COMPANIES INC COM	COM	89417E109	185	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	270	3,750	SH		OTR	1	0	0	3,750
TYCO INTERNATIONAL LTD	COM	H89128104	99	2,327	SH		SOLE		2,267	0	60
TYCO INTERNATIONAL LTD	COM	H89128104	191	4,500	SH		OTR	1	0	0	4,500
U.S. BANCORP COM (NEW)	COM	902973304	1,392	32,474	SH		SOLE		17,754	0	14,720
U.S. BANCORP COM (NEW)	COM	902973304	4,652	108,530	SH		OTR	1	0	0	108,530
UNION PACIFIC CORP COM	COM	907818108	4,975	26,510	SH		SOLE		8,694	0	17,816
UNION PACIFIC CORP COM	COM	907818108	20,188	107,575	SH		OTR	1	0	0	107,575
UNION PACIFIC CORP COM	COM	907818108	66	350	SH		OTR		0	0	350
UNITED PARCEL SERVICE CL B	COM	911312106	298	3,060	SH		SOLE		665	0	2,395
UNITED PARCEL SERVICE CL B	COM	911312106	1,429	14,670	SH		OTR	1	0	0	14,670
UNITED PARCEL SERVICE CL B	COM	911312106	39	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,322	11,315	SH		SOLE		2,815	0	8,500
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,733	40,512	SH		OTR	1	0	0	40,512
V F CORP COM	COM	918204108	1,158	18,712	SH		OTR	1	0	0	18,712
VALEANT PHARMACEUTICALS INTL	COM	91911k102	83	626	SH		SOLE		133	0	493
VALEANT PHARMACEUTICALS INTL	COM	91911k102	317	2,403	SH		OTR	1	0	0	2,403
VALMONT INDS INC COM	COM	920253101	11	75	SH		SOLE		0	0	75
VALMONT INDS INC COM	COM	920253101	477	3,203	SH		OTR	1	0	0	3,203
VALMONT INDS INC COM	COM	920253101	15	100	SH		OTR		0	0	100
VERIZON COMMUNICATIONS COM	COM	92343V104	996	20,934	SH		SOLE		8,814	0	12,120
VERIZON COMMUNICATIONS COM	COM	92343V104	1,523	32,022	SH		OTR	1	0	0	32,022
VERIZON COMMUNICATIONS COM	COM	92343V104	48	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	847	3,923	SH		SOLE		615	0	3,308
VISA INC. CLASS A	COM	92826C839	3,921	18,164	SH		OTR	1	0	0	18,164
VODAFONE GROUP PLC SP ADR	COM	92857w308	239	6,505	SH		SOLE		2,104	0	4,401
VODAFONE GROUP PLC SP ADR	COM	92857w308	135	3,656	SH		OTR	1	0	0	3,656
WAL MART STORES INC COM	COM	931142103	917	11,998	SH		SOLE		3,991	0	8,007
WAL MART STORES INC COM	COM	931142103	1,829	23,934	SH		OTR	1	0	0	23,934
WAL MART STORES INC COM	COM	931142103	8	100	SH		OTR		0	0	100
WALGREEN CO COM	COM	931422109	147	2,225	SH		SOLE		1,525	0	700
WALGREEN CO COM	COM	931422109	257	3,890	SH		OTR	1	0	0	3,890
WALGREEN CO COM	COM	931422109	7	100	SH		OTR		0	0	100
WATERS CORP COM	COM	941848103	76	700	SH		SOLE		0	0	700
WATERS CORP COM	COM	941848103	813	7,500	SH		OTR	1	0	0	7,500
WATERS CORP COM	COM	941848103	11	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,766	35,503	SH		SOLE		9,308	0	26,195
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,418	108,919	SH		OTR	1	0	0	108,919
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	15	300	SH		OTR		0	0	300
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,429	19,042	SH		SOLE		8,325	0	10,717
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	2,005	26,720	SH		OTR	1	0	0	26,720
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	90	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	291	10,600	SH		SOLE		8,700	0	1,900
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	968	35,300	SH		OTR	1	0	0	35,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	367	5,296	SH		SOLE		2,612	0	2,684
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	771	11,115	SH		OTR	1	0	0	11,115
KINDER MORGAN ENERGY PARTNERS	COM	494550106	882	11,924	SH		SOLE		6,550	0	5,374
KINDER MORGAN ENERGY PARTNERS	COM	494550106	1,587	21,465	SH		OTR	1	0	0	21,465
KINDER MORGAN ENERGY PARTNERS	COM	494550106	22	300	SH		OTR		0	0	300
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	351	6,359	SH		SOLE		5,000	0	1,359
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,511	27,410	SH		OTR	1	0	0	27,410
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	11	200	SH		OTR		0	0	200