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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	1,178	7,170	SH		SOLE		2,325	0	4,845
3M CO COM	COM	88579Y101	3,673	22,354	SH		OTR	1	0	0	22,354
3M CO COM	COM	88579Y101	49	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	357	7,935	SH		SOLE		4,160	0	3,775
ABBOTT LABS COM	COM	002824100	2,222	49,366	SH		OTR	1	0	0	49,366
ABBOTT LABS COM	COM	002824100	23	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	637	9,734	SH		SOLE		4,175	0	5,559
ABBVIE INC	COM	00287Y109	3,712	56,717	SH		OTR	1	0	0	56,717
ABBVIE INC	COM	00287Y109	33	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	161	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	991	11,100	SH		OTR	1	0	0	11,100
ACCENTURE LTD	COM	g1151c101	9	100	SH		OTR		0	0	100
ACTAVIS PLC ORD	COM	g0083b108	1,118	4,345	SH		SOLE		830	0	3,515
ACTAVIS PLC ORD	COM	g0083b108	4,890	18,995	SH		OTR	1	0	0	18,995
ACTAVIS PLC ORD	COM	g0083b108	51	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	221	1,530	SH		SOLE		280	0	1,250
AIR PRODS & CHEMS INC COM	COM	009158106	271	1,880	SH		OTR	1	0	0	1,880
ALLSTATE CORP COM	COM	020002101	61	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	161	2,286	SH		OTR	1	0	0	2,286
ALLSTATE CORP COM	COM	020002101	14	200	SH		OTR		0	0	200
ALTRIA GROUP INC	COM	02209S103	1,593	32,328	SH		SOLE		4,935	0	27,393
ALTRIA GROUP INC	COM	02209S103	4,605	93,464	SH		OTR	1	0	0	93,464
AMAZON.COM INC	COM	023135106	135	435	SH		SOLE		0	0	435
AMAZON.COM INC	COM	023135106	1,210	3,900	SH		OTR	1	0	0	3,900
AMAZON.COM INC	COM	023135106	16	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	161	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	191	3,150	SH		OTR	1	0	0	3,150
AMERICAN ELEC PWR INC COM	COM	025537101	36	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	212	2,275	SH		SOLE		675	0	1,600
AMERICAN EXPRESS CO COM	COM	025816109	500	5,375	SH		OTR	1	0	0	5,375
AMERICAN GOLF CAR INC COM	COM	026699991	100	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	136	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	159	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	546	3,425	SH		SOLE		1,355	0	2,070
AMGEN INC COM	COM	031162100	1,326	8,324	SH		OTR	1	0	0	8,324
ANADARKO PETROLEUM CORP COM	COM	032511107	708	8,585	SH		SOLE		2,885	0	5,700
ANADARKO PETROLEUM CORP COM	COM	032511107	1,934	23,446	SH		OTR	1	0	0	23,446
APACHE CORP COM	COM	037411105	306	4,890	SH		SOLE		1,805	0	3,085
APACHE CORP COM	COM	037411105	338	5,395	SH		OTR	1	0	0	5,395
APPLE INC COM	COM	037833100	2,597	23,525	SH		SOLE		5,757	0	17,768
APPLE INC COM	COM	037833100	13,171	119,328	SH		OTR	1	0	0	119,328
APPLE INC COM	COM	037833100	116	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	388	1,900	SH		OTR	1	0	0	1,900
AT&T INC COM	COM	00206R102	630	18,758	SH		SOLE		6,381	0	12,377
AT&T INC COM	COM	00206R102	1,462	43,525	SH		OTR	1	0	0	43,525
AT&T INC COM	COM	00206R102	67	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	192	2,300	SH		SOLE		1,200	0	1,100
AUTOMATIC DATA PROCESSING COM	COM	053015103	358	4,300	SH		OTR	1	0	0	4,300
BAKER HUGHES INC COM	COM	057224107	166	2,960	SH		SOLE		1,160	0	1,800
BAKER HUGHES INC COM	COM	057224107	73	1,300	SH		OTR	1	0	0	1,300
BANK OF AMERICA CORPORATION	COM	060505104	123	6,860	SH		SOLE		860	0	6,000
BANK OF AMERICA CORPORATION	COM	060505104	71	3,966	SH		OTR	1	0	0	3,966
BAXTER INTL INC COM	COM	071813109	375	5,122	SH		SOLE		2,272	0	2,850
BAXTER INTL INC COM	COM	071813109	697	9,510	SH		OTR	1	0	0	9,510
BECTON DICKINSON & CO COM	COM	075887109	74	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	291	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	904	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,520	20	SH		OTR	1	0	0	20
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,830	18,850	SH		SOLE		4,415	0	14,435
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,438	42,876	SH		OTR	1	0	0	42,876
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	45	300	SH		OTR		0	0	300
BIOGEN IDEC INC COM	COM	09062X103	204	602	SH		SOLE		112	0	490
BIOGEN IDEC INC COM	COM	09062X103	1,251	3,685	SH		OTR	1	0	0	3,685
BIOGEN IDEC INC COM	COM	09062X103	17	50	SH		OTR		0	0	50
BLACKROCK, INC.	COM	09247X101	806	2,254	SH		SOLE		707	0	1,547
BLACKROCK, INC.	COM	09247X101	3,548	9,923	SH		OTR	1	0	0	9,923
BLACKROCK, INC.	COM	09247X101	18	50	SH		OTR		0	0	50
BOEING CO COM	COM	097023105	998	7,680	SH		SOLE		3,070	0	4,610
BOEING CO COM	COM	097023105	6,136	47,208	SH		OTR	1	0	0	47,208
BP PLC SPONS ADR	COM	055622104	771	20,219	SH		SOLE		7,258	0	12,961
BP PLC SPONS ADR	COM	055622104	1,539	40,382	SH		OTR	1	0	0	40,382
BRISTOL MYERS SQUIBB COM	COM	110122108	587	9,942	SH		SOLE		3,576	0	6,366
BRISTOL MYERS SQUIBB COM	COM	110122108	924	15,658	SH		OTR	1	0	0	15,658
CANADIAN NATIONAL RAILWAY CO	COM	136375102	110	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	248	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	993	12,030	SH		SOLE		1,655	0	10,375
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,359	64,914	SH		OTR	1	0	0	64,914
CAPITAL ONE FINANCIAL COM	COM	14040H105	33	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	683	7,459	SH		SOLE		1,133	0	6,326
CATERPILLAR INC DEL COM	COM	149123101	2,458	26,860	SH		OTR	1	0	0	26,860
CATERPILLAR INC DEL COM	COM	149123101	46	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	1,144	10,226	SH		SOLE		1,926	0	8,300
CELGENE CORP COM	COM	151020104	6,437	57,544	SH		OTR	1	0	0	57,544
CELGENE CORP COM	COM	151020104	112	1,000	SH		OTR		0	0	1,000
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	3,239	28,873	SH		SOLE		6,981	0	21,892
CHEVRON CORP COM	COM	166764100	9,625	85,797	SH		OTR	1	0	0	85,797
CHEVRON CORP COM	COM	166764100	135	1,200	SH		OTR		0	0	1,200
CHICAGO BRIDGE & IRON	COM	167250109	285	6,795	SH		SOLE		1,225	0	5,570
CHICAGO BRIDGE & IRON	COM	167250109	1,407	33,520	SH		OTR	1	0	0	33,520
CHICAGO BRIDGE & IRON	COM	167250109	13	300	SH		OTR		0	0	300
CISCO SYS INC COM	COM	17275R102	823	29,600	SH		SOLE		12,305	0	17,295
CISCO SYS INC COM	COM	17275R102	1,122	40,336	SH		OTR	1	0	0	40,336
CLOROX CO DEL COM	COM	189054109	118	1,133	SH		SOLE		633	0	500
CLOROX CO DEL COM	COM	189054109	604	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	355	8,417	SH		SOLE		6,917	0	1,500
COCA COLA CO COM	COM	191216100	590	13,982	SH		OTR	1	0	0	13,982
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	42	800	SH		SOLE		0	0	800
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	918	17,440	SH		OTR	1	0	0	17,440
COLGATE PALMOLIVE CO COM	COM	194162103	176	2,550	SH		SOLE		1,850	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,376	19,890	SH		OTR	1	0	0	19,890
COMCAST CORP CL A	COM	20030n101	204	3,509	SH		SOLE		1,197	0	2,312
COMCAST CORP CL A	COM	20030n101	545	9,400	SH		OTR	1	0	0	9,400
COMCAST CORP CL A SPL	COM	20030n200	195	3,379	SH		SOLE		379	0	3,000
COMCAST CORP CL A SPL	COM	20030n200	1,429	24,828	SH		OTR	1	0	0	24,828
COMCAST CORP CL A SPL	COM	20030n200	17	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	391	10,766	SH		SOLE		3,705	0	7,061
CONAGRA FOODS INC COM	COM	205887102	713	19,645	SH		OTR	1	0	0	19,645
CONOCOPHILLIPS COM	COM	20825C104	129	1,865	SH		SOLE		425	0	1,440
CONOCOPHILLIPS COM	COM	20825C104	807	11,689	SH		OTR	1	0	0	11,689
CONOCOPHILLIPS COM	COM	20825C104	21	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	270	8,000	SH		OTR	1	0	0	8,000
CONTINENTAL RESOURCES INC	COM	212015101	106	2,775	SH		SOLE		790	0	1,985
CONTINENTAL RESOURCES INC	COM	212015101	392	10,215	SH		OTR	1	0	0	10,215
COSTCO WHOLESALE CORP	COM	22160K105	159	1,125	SH		SOLE		500	0	625
COSTCO WHOLESALE CORP	COM	22160K105	673	4,750	SH		OTR	1	0	0	4,750
COSTCO WHOLESALE CORP	COM	22160K105	14	100	SH		OTR		0	0	100
COVIDIEN PLC	COM	g2554f113	229	2,237	SH		SOLE		2,012	0	225
COVIDIEN PLC	COM	g2554f113	453	4,425	SH		OTR	1	0	0	4,425
DARDEN RESTAURANTS INC COM	COM	237194105	142	2,425	SH		SOLE		450	0	1,975
DARDEN RESTAURANTS INC COM	COM	237194105	70	1,200	SH		OTR	1	0	0	1,200
DAVITA INC	COM	23918K108	248	3,280	SH		SOLE		170	0	3,110
DAVITA INC	COM	23918K108	1,381	18,235	SH		OTR	1	0	0	18,235
DAVITA INC	COM	23918K108	15	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	49	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	531	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	780	8,991	SH		SOLE		1,978	0	7,013
DIRECTV COM	COM	25490a309	2,163	24,945	SH		OTR	1	0	0	24,945
DIRECTV COM	COM	25490a309	43	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	910	9,658	SH		SOLE		2,693	0	6,965
DISNEY (WALT)	COM	254687106	4,449	47,236	SH		OTR	1	0	0	47,236
DISNEY (WALT)	COM	254687106	47	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	389	5,055	SH		SOLE		1,419	0	3,636
DOMINION RES INC VA NEW COM	COM	25746U109	692	9,002	SH		OTR	1	0	0	9,002
DOW CHEM CO COM	COM	260543103	666	14,592	SH		SOLE		3,785	0	10,807
DOW CHEM CO COM	COM	260543103	1,137	24,928	SH		OTR	1	0	0	24,928
DU PONT E I DE NEMOURS COM	COM	263534109	1,023	13,834	SH		SOLE		3,829	0	10,005
DU PONT E I DE NEMOURS COM	COM	263534109	3,845	52,005	SH		OTR	1	0	0	52,005
E M C CORP MASS COM	COM	268648102	541	18,175	SH		SOLE		6,725	0	11,450
E M C CORP MASS COM	COM	268648102	614	20,652	SH		OTR	1	0	0	20,652
EASTMAN CHEM CO COM	COM	277432100	59	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	222	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	1,122	16,507	SH		SOLE		5,617	0	10,890
EATON CORP PLC	COM	g29183103	4,484	65,980	SH		OTR	1	0	0	65,980
EATON CORP PLC	COM	g29183103	41	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	312	5,558	SH		SOLE		1,003	0	4,555
EBAY INC COM	COM	278642103	2,008	35,780	SH		OTR	1	0	0	35,780
EBAY INC COM	COM	278642103	22	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	136	1,300	SH		SOLE		0	0	1,300
ECOLAB INC	COM	278865100	1,322	12,650	SH		OTR	1	0	0	12,650
ECOLAB INC	COM	278865100	21	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	690	11,175	SH		SOLE		8,025	0	3,150
EMERSON ELEC CO COM	COM	291011104	1,377	22,306	SH		OTR	1	0	0	22,306
EMERSON ELEC CO COM	COM	291011104	31	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	266	3,699	SH		SOLE		2,750	0	949
EQUITY RESIDENTIAL	COM	29476L107	791	11,017	SH		OTR	1	0	0	11,017
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,298	15,336	SH		SOLE		3,770	0	11,566
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,007	59,131	SH		OTR	1	0	0	59,131
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	34	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	3,517	38,045	SH		SOLE		15,150	0	22,895
EXXON MOBIL CORP COM	COM	30231G102	6,496	70,266	SH		OTR	1	0	0	70,266
EXXON MOBIL CORP COM	COM	30231G102	79	850	SH		OTR		0	0	850
FEDEX CORPORATION COM	COM	31428X106	291	1,677	SH		SOLE		217	0	1,460
FEDEX CORPORATION COM	COM	31428X106	1,526	8,785	SH		OTR	1	0	0	8,785
FEDEX CORPORATION COM	COM	31428X106	35	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	61	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,542	738	SH		OTR	1	0	0	738
FISERV INC WISCONSIN COM	COM	337738108	18	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	360	5,075	SH		OTR	1	0	0	5,075
GENERAL ELEC CO COM	COM	369604103	2,333	92,318	SH		SOLE		24,925	0	67,393
GENERAL ELEC CO COM	COM	369604103	4,902	193,983	SH		OTR	1	0	0	193,983
GENERAL ELEC CO COM	COM	369604103	58	2,300	SH		OTR		0	0	2,300
GENERAL MILLS INC COM	COM	370334104	117	2,200	SH		SOLE		2,000	0	200
GENERAL MILLS INC COM	COM	370334104	265	4,968	SH		OTR	1	0	0	4,968
GILEAD SCIENCES, INC	COM	375558103	405	4,292	SH		SOLE		1,447	0	2,845
GILEAD SCIENCES, INC	COM	375558103	1,160	12,310	SH		OTR	1	0	0	12,310
GOOGLE INC CL A	COM	38259P508	499	941	SH		SOLE		143	0	798
GOOGLE INC CL A	COM	38259P508	2,738	5,160	SH		OTR	1	0	0	5,160
GOOGLE INC CL A	COM	38259P508	34	65	SH		OTR		0	0	65
GOOGLE INC CL C	COM	38259p706	411	781	SH		SOLE		61	0	720
GOOGLE INC CL C	COM	38259p706	2,664	5,060	SH		OTR	1	0	0	5,060
GOOGLE INC CL C	COM	38259p706	34	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	738	7,032	SH		SOLE		3,122	0	3,910
HOME DEPOT INC COM	COM	437076102	1,351	12,871	SH		OTR	1	0	0	12,871
HONEYWELL INTERNATIONAL INC CO	COM	438516106	92	920	SH		SOLE		920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,181	11,822	SH		OTR	1	0	0	11,822
ING GROEP NV ADR	COM	456837103	10,558	814,011	SH		OTR	1	0	0	814,011
INTEL CORP	COM	458140100	571	15,730	SH		SOLE		6,530	0	9,200
INTEL CORP	COM	458140100	980	26,992	SH		OTR	1	0	0	26,992
INTEL CORP	COM	458140100	11	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	1,749	10,903	SH		SOLE		2,265	0	8,638
INTERNATIONAL BUS MACH COM	COM	459200101	7,086	44,163	SH		OTR	1	0	0	44,163
INTERNATIONAL PAPER CO COM	COM	460146103	263	4,910	SH		OTR	1	0	0	4,910
ISHARES CORE S&P MID CAP ETF	COM	464287507	831	5,738	SH		SOLE		615	0	5,123
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,886	40,650	SH		OTR	1	0	0	40,650
ISHARES CORE S&P MID CAP ETF	COM	464287507	29	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	904	7,923	SH		SOLE		1,303	0	6,620
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,352	46,923	SH		OTR	1	0	0	46,923
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	23	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	COM	464287465	465	7,650	SH		SOLE		1,530	0	6,120
ISHARES MSCI EAFE ETF	COM	464287465	1,755	28,845	SH		OTR	1	0	0	28,845
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	560	14,256	SH		SOLE		4,498	0	9,758
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,121	53,983	SH		OTR	1	0	0	53,983
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4	100	SH		OTR		0	0	100
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	266	6,045	SH		SOLE		2,025	0	4,020
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	602	13,702	SH		OTR	1	0	0	13,702
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	73	765	SH		SOLE		300	0	465
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	410	4,290	SH		OTR	1	0	0	4,290
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	74	705	SH		SOLE		450	0	255
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	495	4,740	SH		OTR	1	0	0	4,740
ISHARES RUSSELL MID CAP ETF	COM	464287499	361	2,160	SH		SOLE		555	0	1,605
ISHARES RUSSELL MID CAP ETF	COM	464287499	813	4,865	SH		OTR	1	0	0	4,865
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	400	3,395	SH		SOLE		890	0	2,505
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	406	3,440	SH		OTR	1	0	0	3,440
JOHNSON & JOHNSON COM	COM	478160104	2,119	20,267	SH		SOLE		4,267	0	16,000
JOHNSON & JOHNSON COM	COM	478160104	6,007	57,445	SH		OTR	1	0	0	57,445
JPMORGAN CHASE & CO COM	COM	46625H100	840	13,420	SH		SOLE		4,405	0	9,015
JPMORGAN CHASE & CO COM	COM	46625H100	2,199	35,132	SH		OTR	1	0	0	35,132
JPMORGAN CHASE & CO COM	COM	46625H100	19	300	SH		OTR		0	0	300
KANSAS CITY SOUTHERN IND INC C	COM	485170302	207	1,698	SH		OTR	1	0	0	1,698
KIMBERLY CLARK CORP COM	COM	494368103	703	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	804	6,960	SH		OTR	1	0	0	6,960
KINDER MORGAN INC	COM	49456b101	1,048	24,769	SH		SOLE		14,453	0	10,316
KINDER MORGAN INC	COM	49456b101	1,880	44,443	SH		OTR	1	0	0	44,443
KINDER MORGAN INC	COM	49456b101	28	667	SH		OTR		0	0	667
KRAFT FOODS GROUP INC	COM	50076q106	212	3,377	SH		SOLE		629	0	2,748
KRAFT FOODS GROUP INC	COM	50076q106	561	8,956	SH		OTR	1	0	0	8,956
LAS VEGAS SANDS CORP	COM	517834107	107	1,835	SH		SOLE		750	0	1,085
LAS VEGAS SANDS CORP	COM	517834107	591	10,170	SH		OTR	1	0	0	10,170
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		OTR		0	0	100
LEGGETT & PLATT INC COM	COM	524660107	385	9,037	SH		SOLE		8,972	0	65
LEGGETT & PLATT INC COM	COM	524660107	2,150	50,465	SH		OTR	1	0	0	50,465
LILLY ELI & CO COM	COM	532457108	129	1,866	SH		SOLE		1,066	0	800
LILLY ELI & CO COM	COM	532457108	501	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	48	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	312	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	82	1,190	SH		SOLE		40	0	1,150
LOWES COMPANIES COM	COM	548661107	201	2,925	SH		OTR	1	0	0	2,925
MACY'S INC COM	COM	55616P104	123	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	271	4,123	SH		OTR	1	0	0	4,123
MASTERCARD	COM	57636Q104	1,957	22,715	SH		SOLE		1,890	0	20,825
MASTERCARD	COM	57636Q104	10,672	123,860	SH		OTR	1	0	0	123,860
MASTERCARD	COM	57636Q104	155	1,800	SH		OTR		0	0	1,800
MCDONALDS CORP COM	COM	580135101	1,461	15,595	SH		SOLE		4,020	0	11,575
MCDONALDS CORP COM	COM	580135101	4,642	49,542	SH		OTR	1	0	0	49,542
MCDONALDS CORP COM	COM	580135101	66	700	SH		OTR		0	0	700
MERCK & CO INC COM	COM	58933y105	960	16,913	SH		SOLE		6,173	0	10,740
MERCK & CO INC COM	COM	58933y105	2,146	37,786	SH		OTR	1	0	0	37,786
MERCK & CO INC COM	COM	58933y105	11	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	1,155	24,861	SH		SOLE		7,845	0	17,016
MICROSOFT CORP COM	COM	594918104	2,340	50,384	SH		OTR	1	0	0	50,384
MONDELEZ INTERNATIONAL INC CL	COM	609207105	263	7,242	SH		SOLE		1,589	0	5,653
MONDELEZ INTERNATIONAL INC CL	COM	609207105	767	21,109	SH		OTR	1	0	0	21,109
MONSANTO CO COM	COM	61166W101	229	1,920	SH		SOLE		370	0	1,550
MONSANTO CO COM	COM	61166W101	354	2,959	SH		OTR	1	0	0	2,959
MOODY'S CORP	COM	615369105	268	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	628	5,908	SH		SOLE		2,067	0	3,841
NEXTERA ENERGY INC	COM	65339f101	1,035	9,739	SH		OTR	1	0	0	9,739
NEXTERA ENERGY INC	COM	65339f101	117	1,100	SH		OTR		0	0	1,100
NIKE INC CL B	COM	654106103	609	6,335	SH		SOLE		1,120	0	5,215
NIKE INC CL B	COM	654106103	569	5,915	SH		OTR	1	0	0	5,915
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	32	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	232	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	112	2,500	SH		SOLE		2,300	0	200
ORACLE CORP COM	COM	68389X105	363	8,074	SH		OTR	1	0	0	8,074
PEPSICO INC COM	COM	713448108	3,002	31,752	SH		SOLE		7,980	0	23,772
PEPSICO INC COM	COM	713448108	6,275	66,361	SH		OTR	1	0	0	66,361
PEPSICO INC COM	COM	713448108	104	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	161	965	SH		SOLE		100	0	865
PERRIGO COMPANY PLC	COM	g97822103	1,338	8,005	SH		OTR	1	0	0	8,005
PERRIGO COMPANY PLC	COM	g97822103	17	100	SH		OTR		0	0	100
PFIZER INC COM	COM	717081103	517	16,598	SH		SOLE		8,726	0	7,872
PFIZER INC COM	COM	717081103	1,804	57,914	SH		OTR	1	0	0	57,914
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,939	23,804	SH		SOLE		3,837	0	19,967
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,807	71,299	SH		OTR	1	0	0	71,299
PLUM CREEK TIMBER CO INC COM	COM	729251108	45	1,050	SH		SOLE		850	0	200
PLUM CREEK TIMBER CO INC COM	COM	729251108	167	3,900	SH		OTR	1	0	0	3,900
PRICELINE GROUP INC COM	COM	741503403	445	390	SH		SOLE		27	0	363
PRICELINE GROUP INC COM	COM	741503403	2,851	2,500	SH		OTR	1	0	0	2,500
PRICELINE GROUP INC COM	COM	741503403	57	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,788	19,629	SH		SOLE		3,629	0	16,000
PROCTER & GAMBLE CO COM	COM	742718109	2,905	31,893	SH		OTR	1	0	0	31,893
PROCTER & GAMBLE CO COM	COM	742718109	36	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,839	24,736	SH		SOLE		7,055	0	17,681
QUALCOMM INC COM	COM	747525103	5,475	73,658	SH		OTR	1	0	0	73,658
QUALCOMM INC COM	COM	747525103	37	500	SH		OTR		0	0	500
ROPER INDUSTRIES INC	COM	776696106	815	5,210	SH		SOLE		665	0	4,545
ROPER INDUSTRIES INC	COM	776696106	3,148	20,135	SH		OTR	1	0	0	20,135
ROPER INDUSTRIES INC	COM	776696106	31	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	198	2,959	SH		SOLE		650	0	2,309
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	634	9,469	SH		OTR	1	0	0	9,469
SCHLUMBERGER LTD COM	COM	806857108	828	9,696	SH		SOLE		2,891	0	6,805
SCHLUMBERGER LTD COM	COM	806857108	2,992	35,030	SH		OTR	1	0	0	35,030
SHERWIN WILLIAMS CO COM	COM	824348106	872	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,351	5,135	SH		OTR	1	0	0	5,135
SIMON PROPERTY GROUP INC COM	COM	828806109	61	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	249	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	295	6,000	SH		SOLE		1,600	0	4,400
SOUTHERN CO COM	COM	842587107	573	11,675	SH		OTR	1	0	0	11,675
SOUTHWESTERN ENERGY CO COM	COM	845467109	218	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	161	785	SH		SOLE		755	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	186	905	SH		OTR	1	0	0	905
STANLEY BLACK & DECKER, INC.	COM	854502101	128	1,335	SH		SOLE		545	0	790
STANLEY BLACK & DECKER, INC.	COM	854502101	352	3,660	SH		OTR	1	0	0	3,660
STARBUCKS CORP COM	COM	855244109	90	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP COM	COM	855244109	1,011	12,316	SH		OTR	1	0	0	12,316
STARBUCKS CORP COM	COM	855244109	16	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	287	3,650	SH		SOLE		550	0	3,100
STATE STREET CORP COM	COM	857477103	487	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	147	4,620	SH		SOLE		2,025	0	2,595
SUNCOR ENERGY	COM	867224107	353	11,100	SH		OTR	1	0	0	11,100
T ROWE PRICE GROUP INC	COM	74144T108	394	4,585	SH		SOLE		1,060	0	3,525
T ROWE PRICE GROUP INC	COM	74144T108	2,325	27,075	SH		OTR	1	0	0	27,075
T ROWE PRICE GROUP INC	COM	74144T108	52	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,409	18,560	SH		SOLE		4,760	0	13,800
TARGET CORP COM	COM	87612E106	2,817	37,116	SH		OTR	1	0	0	37,116
TE CONNECTIVITY LTD	COM	h84989104	51	812	SH		SOLE		812	0	0
TE CONNECTIVITY LTD	COM	h84989104	221	3,500	SH		OTR	1	0	0	3,500
TORONTO-DOMINION BANK	COM	891160509	549	11,495	SH		SOLE		4,045	0	7,450
TORONTO-DOMINION BANK	COM	891160509	1,044	21,844	SH		OTR	1	0	0	21,844
TRAVELERS COMPANIES INC COM	COM	89417E109	217	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	230	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	210	7,500	SH		OTR	1	0	0	7,500
TYCO INTERNATIONAL PLC	COM	g91442106	102	2,327	SH		SOLE		2,267	0	60
TYCO INTERNATIONAL PLC	COM	g91442106	197	4,500	SH		OTR	1	0	0	4,500
U.S. BANCORP COM (NEW)	COM	902973304	920	20,458	SH		SOLE		16,779	0	3,679
U.S. BANCORP COM (NEW)	COM	902973304	4,645	103,347	SH		OTR	1	0	0	103,347
UNION PACIFIC CORP COM	COM	907818108	5,745	48,222	SH		SOLE		17,663	0	30,559
UNION PACIFIC CORP COM	COM	907818108	24,583	206,358	SH		OTR	1	0	0	206,358
UNION PACIFIC CORP COM	COM	907818108	83	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	213	1,920	SH		SOLE		200	0	1,720
UNITED PARCEL SERVICE CL B	COM	911312106	1,200	10,795	SH		OTR	1	0	0	10,795
UNITED PARCEL SERVICE CL B	COM	911312106	44	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,156	10,055	SH		SOLE		2,335	0	7,720
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,428	38,507	SH		OTR	1	0	0	38,507
V F CORP COM	COM	918204108	1,402	18,712	SH		OTR	1	0	0	18,712
VERIZON COMMUNICATIONS COM	COM	92343V104	949	20,290	SH		SOLE		8,872	0	11,418
VERIZON COMMUNICATIONS COM	COM	92343V104	1,889	40,391	SH		OTR	1	0	0	40,391
VERIZON COMMUNICATIONS COM	COM	92343V104	47	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	867	3,308	SH		SOLE		490	0	2,818
VISA INC. CLASS A	COM	92826C839	4,310	16,439	SH		OTR	1	0	0	16,439
VODAFONE GROUP PLC SP ADR	COM	92857w308	145	4,230	SH		SOLE		1,812	0	2,418
VODAFONE GROUP PLC SP ADR	COM	92857w308	93	2,732	SH		OTR	1	0	0	2,732
WAL MART STORES INC COM	COM	931142103	953	11,097	SH		SOLE		3,841	0	7,256
WAL MART STORES INC COM	COM	931142103	2,035	23,694	SH		OTR	1	0	0	23,694
WAL MART STORES INC COM	COM	931142103	9	100	SH		OTR		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	2,225	SH		SOLE		1,525	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	352	4,615	SH		OTR	1	0	0	4,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	100	SH		OTR		0	0	100
WATERS CORP COM	COM	941848103	79	700	SH		SOLE		0	0	700
WATERS CORP COM	COM	941848103	693	6,150	SH		OTR	1	0	0	6,150
WATERS CORP COM	COM	941848103	11	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,782	32,508	SH		SOLE		8,203	0	24,305
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,803	105,861	SH		OTR	1	0	0	105,861
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	16	300	SH		OTR		0	0	300
WILLIAMS COS INC DEL COM	COM	969457100	31	680	SH		SOLE		100	0	580
WILLIAMS COS INC DEL COM	COM	969457100	193	4,290	SH		OTR	1	0	0	4,290
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,323	17,483	SH		SOLE		7,300	0	10,183
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,994	26,353	SH		OTR	1	0	0	26,353
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	91	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	423	10,600	SH		SOLE		8,500	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,445	36,215	SH		OTR	1	0	0	36,215
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	368	10,188	SH		SOLE		5,724	0	4,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	803	22,230	SH		OTR	1	0	0	22,230
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	306	5,959	SH		SOLE		4,600	0	1,359
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,392	27,125	SH		OTR	1	0	0	27,125
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	10	200	SH		OTR		0	0	200