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	1,150	8,120	SH		SOLE		2,375	0	5,745
3M CO COM	COM	88579Y101	3,089	21,804	SH		OTR	1	0	0	21,804
3M CO COM	COM	88579Y101	43	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	330	7,935	SH		SOLE		4,160	0	3,775
ABBOTT LABS COM	COM	002824100	2,053	49,366	SH		OTR	1	0	0	49,366
ABBOTT LABS COM	COM	002824100	21	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	562	9,734	SH		SOLE		4,175	0	5,559
ABBVIE INC	COM	00287Y109	3,281	56,803	SH		OTR	1	0	0	56,803
ABBVIE INC	COM	00287Y109	29	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	187	2,300	SH		SOLE		0	0	2,300
ACCENTURE LTD	COM	g1151c101	862	10,600	SH		OTR	1	0	0	10,600
ACCENTURE LTD	COM	g1151c101	8	100	SH		OTR		0	0	100
ACTAVIS PLC ORD	COM	g0083b108	1,121	4,645	SH		SOLE		930	0	3,715
ACTAVIS PLC ORD	COM	g0083b108	4,559	18,895	SH		OTR	1	0	0	18,895
ACTAVIS PLC ORD	COM	g0083b108	48	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	199	1,530	SH		SOLE		280	0	1,250
AIR PRODS & CHEMS INC COM	COM	009158106	279	2,145	SH		OTR	1	0	0	2,145
ALLSTATE CORP COM	COM	020002101	53	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	140	2,286	SH		OTR	1	0	0	2,286
ALLSTATE CORP COM	COM	020002101	12	200	SH		OTR		0	0	200
ALTRIA GROUP INC	COM	02209S103	1,876	40,828	SH		SOLE		5,535	0	35,293
ALTRIA GROUP INC	COM	02209S103	4,019	87,485	SH		OTR	1	0	0	87,485
AMAZON.COM INC	COM	023135106	127	395	SH		SOLE		0	0	395
AMAZON.COM INC	COM	023135106	1,161	3,600	SH		OTR	1	0	0	3,600
AMAZON.COM INC	COM	023135106	16	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	138	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	261	4,990	SH		OTR	1	0	0	4,990
AMERICAN ELEC PWR INC COM	COM	025537101	31	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	142	1,625	SH		SOLE		225	0	1,400
AMERICAN EXPRESS CO COM	COM	025816109	379	4,325	SH		OTR	1	0	0	4,325
AMERICAN GOLF CAR INC COM	COM	026699991	100	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	110	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	128	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	561	3,995	SH		SOLE		1,500	0	2,495
AMGEN INC COM	COM	031162100	1,204	8,574	SH		OTR	1	0	0	8,574
ANADARKO PETROLEUM CORP COM	COM	032511107	881	8,685	SH		SOLE		2,835	0	5,850
ANADARKO PETROLEUM CORP COM	COM	032511107	2,378	23,446	SH		OTR	1	0	0	23,446
APACHE CORP COM	COM	037411105	481	5,125	SH		SOLE		1,855	0	3,270
APACHE CORP COM	COM	037411105	832	8,860	SH		OTR	1	0	0	8,860
APPLE INC COM	COM	037833100	2,681	26,615	SH		SOLE		6,122	0	20,493
APPLE INC COM	COM	037833100	11,836	117,480	SH		OTR	1	0	0	117,480
APPLE INC COM	COM	037833100	106	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	401	1,900	SH		OTR	1	0	0	1,900
AT&T INC COM	COM	00206R102	739	20,979	SH		SOLE		6,556	0	14,423
AT&T INC COM	COM	00206R102	1,479	41,958	SH		OTR	1	0	0	41,958
AT&T INC COM	COM	00206R102	70	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	233	2,800	SH		SOLE		1,200	0	1,600
AUTOMATIC DATA PROCESSING COM	COM	053015103	357	4,300	SH		OTR	1	0	0	4,300
BAKER HUGHES INC COM	COM	057224107	215	3,310	SH		SOLE		1,510	0	1,800
BAKER HUGHES INC COM	COM	057224107	115	1,760	SH		OTR	1	0	0	1,760
BANK OF AMERICA CORPORATION	COM	060505104	157	9,220	SH		SOLE		860	0	8,360
BANK OF AMERICA CORPORATION	COM	060505104	129	7,574	SH		OTR	1	0	0	7,574
BAXTER INTL INC COM	COM	071813109	371	5,172	SH		SOLE		2,322	0	2,850
BAXTER INTL INC COM	COM	071813109	688	9,585	SH		OTR	1	0	0	9,585
BECTON DICKINSON & CO COM	COM	075887109	61	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	238	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	828	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,138	20	SH		OTR	1	0	0	20
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,692	19,485	SH		SOLE		4,565	0	14,920
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,983	43,309	SH		OTR	1	0	0	43,309
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	41	300	SH		OTR		0	0	300
BIOGEN IDEC INC COM	COM	09062X103	169	512	SH		SOLE		112	0	400
BIOGEN IDEC INC COM	COM	09062X103	940	2,840	SH		OTR	1	0	0	2,840
BIOGEN IDEC INC COM	COM	09062X103	8	25	SH		OTR		0	0	25
BLACKROCK, INC.	COM	09247X101	793	2,414	SH		SOLE		767	0	1,647
BLACKROCK, INC.	COM	09247X101	2,943	8,963	SH		OTR	1	0	0	8,963
BOEING CO COM	COM	097023105	1,006	7,895	SH		SOLE		3,060	0	4,835
BOEING CO COM	COM	097023105	5,794	45,483	SH		OTR	1	0	0	45,483
BP PLC SPONS ADR	COM	055622104	978	22,248	SH		SOLE		7,678	0	14,570
BP PLC SPONS ADR	COM	055622104	1,991	45,306	SH		OTR	1	0	0	45,306
BRISTOL MYERS SQUIBB COM	COM	110122108	632	12,342	SH		SOLE		3,576	0	8,766
BRISTOL MYERS SQUIBB COM	COM	110122108	801	15,658	SH		OTR	1	0	0	15,658
CANADIAN NATIONAL RAILWAY CO	COM	136375102	114	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	255	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,272	15,580	SH		SOLE		2,355	0	13,225
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,400	66,164	SH		OTR	1	0	0	66,164
CAPITAL ONE FINANCIAL COM	COM	14040H105	33	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	839	8,469	SH		SOLE		1,168	0	7,301
CATERPILLAR INC DEL COM	COM	149123101	2,628	26,535	SH		OTR	1	0	0	26,535
CATERPILLAR INC DEL COM	COM	149123101	50	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	1,084	11,436	SH		SOLE		2,036	0	9,400
CELGENE CORP COM	COM	151020104	5,350	56,444	SH		OTR	1	0	0	56,444
CELGENE CORP COM	COM	151020104	95	1,000	SH		OTR		0	0	1,000
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHESAPEAKE ENERGY CORP	COM	165167107	63	2,750	SH		SOLE		590	0	2,160
CHESAPEAKE ENERGY CORP	COM	165167107	224	9,760	SH		OTR	1	0	0	9,760
CHEVRON CORP COM	COM	166764100	3,850	32,268	SH		SOLE		7,401	0	24,867
CHEVRON CORP COM	COM	166764100	10,059	84,299	SH		OTR	1	0	0	84,299
CHEVRON CORP COM	COM	166764100	143	1,200	SH		OTR		0	0	1,200
CHICAGO BRIDGE & IRON	COM	167250109	541	9,355	SH		SOLE		1,650	0	7,705
CHICAGO BRIDGE & IRON	COM	167250109	2,208	38,160	SH		OTR	1	0	0	38,160
CHICAGO BRIDGE & IRON	COM	167250109	23	400	SH		OTR		0	0	400
CHINA TELECOM CORP LTD	COM	169426103	209	3,400	SH		OTR	1	0	0	3,400
CISCO SYS INC COM	COM	17275R102	821	32,600	SH		SOLE		12,555	0	20,045
CISCO SYS INC COM	COM	17275R102	1,021	40,546	SH		OTR	1	0	0	40,546
CLOROX CO DEL COM	COM	189054109	109	1,133	SH		SOLE		633	0	500
CLOROX CO DEL COM	COM	189054109	557	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	359	8,417	SH		SOLE		6,917	0	1,500
COCA COLA CO COM	COM	191216100	596	13,982	SH		OTR	1	0	0	13,982
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	36	800	SH		SOLE		0	0	800
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	772	17,240	SH		OTR	1	0	0	17,240
COLGATE PALMOLIVE CO COM	COM	194162103	166	2,550	SH		SOLE		1,850	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,297	19,890	SH		OTR	1	0	0	19,890
COMCAST CORP CL A	COM	20030n101	159	2,959	SH		SOLE		947	0	2,012
COMCAST CORP CL A	COM	20030n101	418	7,775	SH		OTR	1	0	0	7,775
COMCAST CORP CL A SPL	COM	20030n200	202	3,779	SH		SOLE		379	0	3,400
COMCAST CORP CL A SPL	COM	20030n200	1,307	24,428	SH		OTR	1	0	0	24,428
COMCAST CORP CL A SPL	COM	20030n200	16	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	405	12,266	SH		SOLE		3,705	0	8,561
CONAGRA FOODS INC COM	COM	205887102	679	20,545	SH		OTR	1	0	0	20,545
CONOCOPHILLIPS COM	COM	20825C104	137	1,790	SH		SOLE		425	0	1,365
CONOCOPHILLIPS COM	COM	20825C104	772	10,089	SH		OTR	1	0	0	10,089
CONOCOPHILLIPS COM	COM	20825C104	23	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	303	8,000	SH		OTR	1	0	0	8,000
CONTINENTAL RESOURCES INC	COM	212015101	197	2,960	SH		SOLE		530	0	2,430
CONTINENTAL RESOURCES INC	COM	212015101	909	13,670	SH		OTR	1	0	0	13,670
CONTINENTAL RESOURCES INC	COM	212015101	13	200	SH		OTR		0	0	200
COSTCO WHOLESALE CORP	COM	22160K105	141	1,125	SH		SOLE		500	0	625
COSTCO WHOLESALE CORP	COM	22160K105	595	4,750	SH		OTR	1	0	0	4,750
COSTCO WHOLESALE CORP	COM	22160K105	13	100	SH		OTR		0	0	100
COVIDIEN PLC	COM	g2554f113	194	2,237	SH		SOLE		2,012	0	225
COVIDIEN PLC	COM	g2554f113	383	4,425	SH		OTR	1	0	0	4,425
DAVITA INC	COM	23918K108	273	3,730	SH		SOLE		320	0	3,410
DAVITA INC	COM	23918K108	1,319	18,035	SH		OTR	1	0	0	18,035
DAVITA INC	COM	23918K108	15	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	45	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	492	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	929	10,741	SH		SOLE		2,303	0	8,438
DIRECTV COM	COM	25490a309	3,452	39,894	SH		OTR	1	0	0	39,894
DIRECTV COM	COM	25490a309	43	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	1,227	13,783	SH		SOLE		2,818	0	10,965
DISNEY (WALT)	COM	254687106	4,172	46,861	SH		OTR	1	0	0	46,861
DISNEY (WALT)	COM	254687106	45	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	349	5,055	SH		SOLE		1,419	0	3,636
DOMINION RES INC VA NEW COM	COM	25746U109	594	8,602	SH		OTR	1	0	0	8,602
DOW CHEM CO COM	COM	260543103	887	16,917	SH		SOLE		4,010	0	12,907
DOW CHEM CO COM	COM	260543103	1,342	25,583	SH		OTR	1	0	0	25,583
DU PONT E I DE NEMOURS COM	COM	263534109	1,045	14,559	SH		SOLE		4,154	0	10,405
DU PONT E I DE NEMOURS COM	COM	263534109	3,732	52,005	SH		OTR	1	0	0	52,005
E M C CORP MASS COM	COM	268648102	599	20,475	SH		SOLE		6,725	0	13,750
E M C CORP MASS COM	COM	268648102	609	20,823	SH		OTR	1	0	0	20,823
EASTMAN CHEM CO COM	COM	277432100	63	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	237	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	1,179	18,607	SH		SOLE		5,817	0	12,790
EATON CORP PLC	COM	g29183103	4,161	65,660	SH		OTR	1	0	0	65,660
EATON CORP PLC	COM	g29183103	38	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	342	6,033	SH		SOLE		1,128	0	4,905
EBAY INC COM	COM	278642103	2,015	35,580	SH		OTR	1	0	0	35,580
EBAY INC COM	COM	278642103	23	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	63	550	SH		SOLE		0	0	550
ECOLAB INC	COM	278865100	1,033	9,000	SH		OTR	1	0	0	9,000
ECOLAB INC	COM	278865100	11	100	SH		OTR		0	0	100
EMERSON ELEC CO COM	COM	291011104	699	11,175	SH		SOLE		8,025	0	3,150
EMERSON ELEC CO COM	COM	291011104	1,540	24,611	SH		OTR	1	0	0	24,611
EMERSON ELEC CO COM	COM	291011104	31	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	228	3,699	SH		SOLE		2,750	0	949
EQUITY RESIDENTIAL	COM	29476L107	703	11,417	SH		OTR	1	0	0	11,417
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,261	17,856	SH		SOLE		4,165	0	13,691
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	4,132	58,497	SH		OTR	1	0	0	58,497
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	28	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	3,754	39,920	SH		SOLE		15,525	0	24,395
EXXON MOBIL CORP COM	COM	30231G102	6,851	72,845	SH		OTR	1	0	0	72,845
EXXON MOBIL CORP COM	COM	30231G102	80	850	SH		OTR		0	0	850
FEDEX CORPORATION COM	COM	31428X106	287	1,777	SH		SOLE		217	0	1,560
FEDEX CORPORATION COM	COM	31428X106	1,285	7,960	SH		OTR	1	0	0	7,960
FEDEX CORPORATION COM	COM	31428X106	32	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	59	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,366	738	SH		OTR	1	0	0	738
FISERV INC WISCONSIN COM	COM	337738108	16	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	328	5,075	SH		OTR	1	0	0	5,075
GENERAL ELEC CO COM	COM	369604103	2,555	99,743	SH		SOLE		25,725	0	74,018
GENERAL ELEC CO COM	COM	369604103	5,145	200,837	SH		OTR	1	0	0	200,837
GENERAL ELEC CO COM	COM	369604103	59	2,300	SH		OTR		0	0	2,300
GENERAL MILLS INC COM	COM	370334104	111	2,200	SH		SOLE		2,000	0	200
GENERAL MILLS INC COM	COM	370334104	251	4,968	SH		OTR	1	0	0	4,968
GILEAD SCIENCES, INC	COM	375558103	470	4,417	SH		SOLE		1,572	0	2,845
GILEAD SCIENCES, INC	COM	375558103	1,273	11,960	SH		OTR	1	0	0	11,960
GOOGLE INC CL A	COM	38259P508	513	871	SH		SOLE		76	0	795
GOOGLE INC CL A	COM	38259P508	2,801	4,760	SH		OTR	1	0	0	4,760
GOOGLE INC CL A	COM	38259P508	38	65	SH		OTR		0	0	65
GOOGLE INC CL C	COM	38259p706	503	871	SH		SOLE		76	0	795
GOOGLE INC CL C	COM	38259p706	2,820	4,885	SH		OTR	1	0	0	4,885
GOOGLE INC CL C	COM	38259p706	38	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	847	9,232	SH		SOLE		3,172	0	6,060
HOME DEPOT INC COM	COM	437076102	1,181	12,871	SH		OTR	1	0	0	12,871
HONEYWELL INTERNATIONAL INC CO	COM	438516106	86	920	SH		SOLE		920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,075	11,547	SH		OTR	1	0	0	11,547
ING GROEP NV ADR	COM	456837103	11,623	819,066	SH		OTR	1	0	0	819,066
INTEL CORP	COM	458140100	600	17,230	SH		SOLE		6,530	0	10,700
INTEL CORP	COM	458140100	992	28,479	SH		OTR	1	0	0	28,479
INTEL CORP	COM	458140100	10	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	2,619	13,796	SH		SOLE		3,088	0	10,708
INTERNATIONAL BUS MACH COM	COM	459200101	9,097	47,922	SH		OTR	1	0	0	47,922
INTERNATIONAL PAPER CO COM	COM	460146103	234	4,910	SH		OTR	1	0	0	4,910
ISHARES CORE S&P MID CAP ETF	COM	464287507	894	6,538	SH		SOLE		615	0	5,923
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,432	39,725	SH		OTR	1	0	0	39,725
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	864	8,288	SH		SOLE		1,793	0	6,495
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	4,828	46,292	SH		OTR	1	0	0	46,292
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	21	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	COM	464287465	535	8,350	SH		SOLE		1,730	0	6,620
ISHARES MSCI EAFE ETF	COM	464287465	1,854	28,920	SH		OTR	1	0	0	28,920
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	649	15,616	SH		SOLE		5,133	0	10,483
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,278	54,818	SH		OTR	1	0	0	54,818
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4	100	SH		OTR		0	0	100
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	294	6,387	SH		SOLE		2,367	0	4,020
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	623	13,519	SH		OTR	1	0	0	13,519
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	77	835	SH		SOLE		350	0	485
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	393	4,290	SH		OTR	1	0	0	4,290
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	82	815	SH		SOLE		560	0	255
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	479	4,790	SH		OTR	1	0	0	4,790
ISHARES RUSSELL MID CAP ETF	COM	464287499	422	2,668	SH		SOLE		1,063	0	1,605
ISHARES RUSSELL MID CAP ETF	COM	464287499	770	4,865	SH		OTR	1	0	0	4,865
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	375	3,495	SH		SOLE		990	0	2,505
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	369	3,440	SH		OTR	1	0	0	3,440
JOHNSON & JOHNSON COM	COM	478160104	2,271	21,307	SH		SOLE		4,357	0	16,950
JOHNSON & JOHNSON COM	COM	478160104	6,318	59,270	SH		OTR	1	0	0	59,270
JPMORGAN CHASE & CO COM	COM	46625H100	879	14,595	SH		SOLE		4,830	0	9,765
JPMORGAN CHASE & CO COM	COM	46625H100	2,152	35,721	SH		OTR	1	0	0	35,721
JPMORGAN CHASE & CO COM	COM	46625H100	18	300	SH		OTR		0	0	300
KANSAS CITY SOUTHERN IND INC C	COM	485170302	206	1,698	SH		OTR	1	0	0	1,698
KIMBERLY CLARK CORP COM	COM	494368103	655	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	749	6,960	SH		OTR	1	0	0	6,960
KRAFT FOODS GROUP INC	COM	50076q106	199	3,525	SH		SOLE		629	0	2,896
KRAFT FOODS GROUP INC	COM	50076q106	477	8,456	SH		OTR	1	0	0	8,456
LAS VEGAS SANDS CORP	COM	517834107	182	2,930	SH		SOLE		915	0	2,015
LAS VEGAS SANDS CORP	COM	517834107	1,113	17,890	SH		OTR	1	0	0	17,890
LAS VEGAS SANDS CORP	COM	517834107	19	300	SH		OTR		0	0	300
LEGGETT & PLATT INC COM	COM	524660107	320	9,162	SH		SOLE		9,097	0	65
LEGGETT & PLATT INC COM	COM	524660107	1,762	50,465	SH		OTR	1	0	0	50,465
LILLY ELI & CO COM	COM	532457108	121	1,866	SH		SOLE		1,066	0	800
LILLY ELI & CO COM	COM	532457108	471	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	46	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	296	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	70	1,315	SH		SOLE		165	0	1,150
LOWES COMPANIES COM	COM	548661107	155	2,925	SH		OTR	1	0	0	2,925
MACY'S INC COM	COM	55616P104	109	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	240	4,123	SH		OTR	1	0	0	4,123
MASTERCARD	COM	57636Q104	1,877	25,390	SH		SOLE		2,265	0	23,125
MASTERCARD	COM	57636Q104	9,101	123,120	SH		OTR	1	0	0	123,120
MASTERCARD	COM	57636Q104	133	1,800	SH		OTR		0	0	1,800
MCDONALDS CORP COM	COM	580135101	1,607	16,945	SH		SOLE		4,095	0	12,850
MCDONALDS CORP COM	COM	580135101	4,499	47,453	SH		OTR	1	0	0	47,453
MCDONALDS CORP COM	COM	580135101	66	700	SH		OTR		0	0	700
MERCK & CO INC COM	COM	58933y105	1,121	18,916	SH		SOLE		6,501	0	12,415
MERCK & CO INC COM	COM	58933y105	2,271	38,311	SH		OTR	1	0	0	38,311
MERCK & CO INC COM	COM	58933y105	12	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	1,255	27,061	SH		SOLE		7,995	0	19,066
MICROSOFT CORP COM	COM	594918104	2,372	51,156	SH		OTR	1	0	0	51,156
MONDELEZ INTERNATIONAL INC CL	COM	609207105	329	9,595	SH		SOLE		1,589	0	8,006
MONDELEZ INTERNATIONAL INC CL	COM	609207105	740	21,609	SH		OTR	1	0	0	21,609
MONSANTO CO COM	COM	61166W101	216	1,920	SH		SOLE		370	0	1,550
MONSANTO CO COM	COM	61166W101	371	3,299	SH		OTR	1	0	0	3,299
MOODY'S CORP	COM	615369105	265	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	592	6,308	SH		SOLE		2,067	0	4,241
NEXTERA ENERGY INC	COM	65339f101	929	9,900	SH		OTR	1	0	0	9,900
NEXTERA ENERGY INC	COM	65339f101	103	1,100	SH		OTR		0	0	1,100
NIKE INC CL B	COM	654106103	565	6,335	SH		SOLE		1,120	0	5,215
NIKE INC CL B	COM	654106103	528	5,915	SH		OTR	1	0	0	5,915
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	38	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	277	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	96	2,500	SH		SOLE		2,300	0	200
ORACLE CORP COM	COM	68389X105	311	8,124	SH		OTR	1	0	0	8,124
PEPSICO INC COM	COM	713448108	3,321	35,677	SH		SOLE		8,205	0	27,472
PEPSICO INC COM	COM	713448108	6,126	65,806	SH		OTR	1	0	0	65,806
PEPSICO INC COM	COM	713448108	102	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	197	1,315	SH		SOLE		150	0	1,165
PERRIGO COMPANY PLC	COM	g97822103	1,150	7,655	SH		OTR	1	0	0	7,655
PERRIGO COMPANY PLC	COM	g97822103	15	100	SH		OTR		0	0	100
PFIZER INC COM	COM	717081103	494	16,698	SH		SOLE		8,726	0	7,972
PFIZER INC COM	COM	717081103	1,690	57,158	SH		OTR	1	0	0	57,158
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,440	29,254	SH		SOLE		4,387	0	24,867
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,575	66,849	SH		OTR	1	0	0	66,849
PRICELINE GROUP INC COM	COM	741503403	527	455	SH		SOLE		22	0	433
PRICELINE GROUP INC COM	COM	741503403	2,579	2,226	SH		OTR	1	0	0	2,226
PRICELINE GROUP INC COM	COM	741503403	58	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,744	20,829	SH		SOLE		4,029	0	16,800
PROCTER & GAMBLE CO COM	COM	742718109	2,805	33,493	SH		OTR	1	0	0	33,493
PROCTER & GAMBLE CO COM	COM	742718109	33	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,998	26,725	SH		SOLE		7,405	0	19,320
QUALCOMM INC COM	COM	747525103	5,556	74,311	SH		OTR	1	0	0	74,311
QUALCOMM INC COM	COM	747525103	37	500	SH		OTR		0	0	500
ROPER INDUSTRIES INC	COM	776696106	857	5,860	SH		SOLE		715	0	5,145
ROPER INDUSTRIES INC	COM	776696106	2,880	19,685	SH		OTR	1	0	0	19,685
ROPER INDUSTRIES INC	COM	776696106	29	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	225	2,959	SH		SOLE		650	0	2,309
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	633	8,319	SH		OTR	1	0	0	8,319
SCHLUMBERGER LTD COM	COM	806857108	1,155	11,361	SH		SOLE		2,971	0	8,390
SCHLUMBERGER LTD COM	COM	806857108	3,434	33,765	SH		OTR	1	0	0	33,765
SCHLUMBERGER LTD COM	COM	806857108	10	100	SH		OTR		0	0	100
SHERWIN WILLIAMS CO COM	COM	824348106	726	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,125	5,135	SH		OTR	1	0	0	5,135
SIMON PROPERTY GROUP INC COM	COM	828806109	60	364	SH		SOLE		364	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	225	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	262	6,000	SH		SOLE		1,600	0	4,400
SOUTHERN CO COM	COM	842587107	457	10,475	SH		OTR	1	0	0	10,475
SOUTHWESTERN ENERGY CO COM	COM	845467109	280	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	155	785	SH		SOLE		755	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	178	905	SH		OTR	1	0	0	905
STANLEY BLACK & DECKER, INC.	COM	854502101	131	1,480	SH		SOLE		690	0	790
STANLEY BLACK & DECKER, INC.	COM	854502101	312	3,510	SH		OTR	1	0	0	3,510
STARBUCKS CORP COM	COM	855244109	106	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP COM	COM	855244109	877	11,616	SH		OTR	1	0	0	11,616
STARBUCKS CORP COM	COM	855244109	15	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	278	3,780	SH		SOLE		680	0	3,100
STATE STREET CORP COM	COM	857477103	456	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	172	4,770	SH		SOLE		2,025	0	2,745
SUNCOR ENERGY	COM	867224107	381	10,550	SH		OTR	1	0	0	10,550
T ROWE PRICE GROUP INC	COM	74144T108	334	4,260	SH		SOLE		860	0	3,400
T ROWE PRICE GROUP INC	COM	74144T108	2,005	25,580	SH		OTR	1	0	0	25,580
T ROWE PRICE GROUP INC	COM	74144T108	47	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,411	22,510	SH		SOLE		5,210	0	17,300
TARGET CORP COM	COM	87612E106	2,327	37,127	SH		OTR	1	0	0	37,127
TE CONNECTIVITY LTD	COM	h84989104	45	812	SH		SOLE		812	0	0
TE CONNECTIVITY LTD	COM	h84989104	194	3,500	SH		OTR	1	0	0	3,500
TORONTO-DOMINION BANK	COM	891160509	625	12,645	SH		SOLE		4,195	0	8,450
TORONTO-DOMINION BANK	COM	891160509	1,073	21,720	SH		OTR	1	0	0	21,720
TRAVELERS COMPANIES INC COM	COM	89417E109	197	2,100	SH		SOLE		1,600	0	500
TRAVELERS COMPANIES INC COM	COM	89417E109	204	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	350	7,500	SH		OTR	1	0	0	7,500
TYCO INTERNATIONAL LTD	COM	H89128104	104	2,327	SH		SOLE		2,267	0	60
TYCO INTERNATIONAL LTD	COM	H89128104	201	4,500	SH		OTR	1	0	0	4,500
U.S. BANCORP COM (NEW)	COM	902973304	1,289	30,808	SH		SOLE		17,129	0	13,679
U.S. BANCORP COM (NEW)	COM	902973304	4,604	110,073	SH		OTR	1	0	0	110,073
UNION PACIFIC CORP COM	COM	907818108	5,591	51,567	SH		SOLE		17,108	0	34,459
UNION PACIFIC CORP COM	COM	907818108	22,244	205,168	SH		OTR	1	0	0	205,168
UNION PACIFIC CORP COM	COM	907818108	76	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	189	1,920	SH		SOLE		200	0	1,720
UNITED PARCEL SERVICE CL B	COM	911312106	1,068	10,870	SH		OTR	1	0	0	10,870
UNITED PARCEL SERVICE CL B	COM	911312106	39	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,152	10,905	SH		SOLE		2,585	0	8,320
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,284	40,567	SH		OTR	1	0	0	40,567
V F CORP COM	COM	918204108	1,236	18,712	SH		OTR	1	0	0	18,712
VERIZON COMMUNICATIONS COM	COM	92343V104	1,066	21,327	SH		SOLE		9,022	0	12,305
VERIZON COMMUNICATIONS COM	COM	92343V104	1,878	37,572	SH		OTR	1	0	0	37,572
VERIZON COMMUNICATIONS COM	COM	92343V104	50	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	797	3,733	SH		SOLE		615	0	3,118
VISA INC. CLASS A	COM	92826C839	3,465	16,239	SH		OTR	1	0	0	16,239
VODAFONE GROUP PLC SP ADR	COM	92857w308	139	4,230	SH		SOLE		1,812	0	2,418
VODAFONE GROUP PLC SP ADR	COM	92857w308	101	3,086	SH		OTR	1	0	0	3,086
WAL MART STORES INC COM	COM	931142103	906	11,847	SH		SOLE		3,891	0	7,956
WAL MART STORES INC COM	COM	931142103	1,850	24,194	SH		OTR	1	0	0	24,194
WAL MART STORES INC COM	COM	931142103	8	100	SH		OTR		0	0	100
WALGREEN CO COM	COM	931422109	132	2,225	SH		SOLE		1,525	0	700
WALGREEN CO COM	COM	931422109	274	4,615	SH		OTR	1	0	0	4,615
WALGREEN CO COM	COM	931422109	6	100	SH		OTR		0	0	100
WATERS CORP COM	COM	941848103	69	700	SH		SOLE		0	0	700
WATERS CORP COM	COM	941848103	639	6,450	SH		OTR	1	0	0	6,450
WATERS CORP COM	COM	941848103	10	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,786	34,433	SH		SOLE		8,703	0	25,730
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,458	105,224	SH		OTR	1	0	0	105,224
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	16	300	SH		OTR		0	0	300
WILLIAMS COS INC DEL COM	COM	969457100	36	655	SH		SOLE		75	0	580
WILLIAMS COS INC DEL COM	COM	969457100	195	3,515	SH		OTR	1	0	0	3,515
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,426	17,908	SH		SOLE		7,725	0	10,183
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	2,127	26,708	SH		OTR	1	0	0	26,708
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	96	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	412	10,600	SH		SOLE		8,500	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,375	35,400	SH		OTR	1	0	0	35,400
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	447	11,092	SH		SOLE		5,724	0	5,368
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	896	22,230	SH		OTR	1	0	0	22,230
KINDER MORGAN ENERGY PARTNERS	COM	494550106	1,147	12,292	SH		SOLE		6,700	0	5,592
KINDER MORGAN ENERGY PARTNERS	COM	494550106	2,053	22,014	SH		OTR	1	0	0	22,014
KINDER MORGAN ENERGY PARTNERS	COM	494550106	28	300	SH		OTR		0	0	300
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	351	5,959	SH		SOLE		4,600	0	1,359
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,613	27,410	SH		OTR	1	0	0	27,410
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	12	200	SH		OTR		0	0	200