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
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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	1,051	6,370	SH		SOLE		2,000	0	4,370
3M CO COM	COM	88579Y101	3,578	21,693	SH		OTR	1	0	0	21,693
3M CO COM	COM	88579Y101	49	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	354	7,635	SH		SOLE		3,860	0	3,775
ABBOTT LABS COM	COM	002824100	2,274	49,072	SH		OTR	1	0	0	49,072
ABBOTT LABS COM	COM	002824100	23	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	588	10,044	SH		SOLE		4,435	0	5,609
ABBVIE INC	COM	00287Y109	3,424	58,498	SH		OTR	1	0	0	58,498
ABBVIE INC	COM	00287Y109	29	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	169	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,035	11,050	SH		OTR	1	0	0	11,050
ACCENTURE LTD	COM	g1151c101	9	100	SH		OTR		0	0	100
ACTAVIS PLC ORD	COM	g0083b108	1,299	4,366	SH		SOLE		830	0	3,536
ACTAVIS PLC ORD	COM	g0083b108	5,738	19,278	SH		OTR	1	0	0	19,278
ACTAVIS PLC ORD	COM	g0083b108	60	200	SH		OTR		0	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	231	1,530	SH		SOLE		280	0	1,250
AIR PRODS & CHEMS INC COM	COM	009158106	284	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	163	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	1,585	31,683	SH		SOLE		4,835	0	26,848
ALTRIA GROUP INC	COM	02209S103	4,673	93,414	SH		OTR	1	0	0	93,414
AMAZON.COM INC	COM	023135106	162	435	SH		SOLE		0	0	435
AMAZON.COM INC	COM	023135106	1,514	4,070	SH		OTR	1	0	0	4,070
AMAZON.COM INC	COM	023135106	19	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	149	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	160	2,850	SH		OTR	1	0	0	2,850
AMERICAN ELEC PWR INC COM	COM	025537101	34	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	240	3,075	SH		SOLE		975	0	2,100
AMERICAN EXPRESS CO COM	COM	025816109	754	9,650	SH		OTR	1	0	0	9,650
AMERICAN GOLF CAR INC COM	COM	026699991	100	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	144	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	168	4,212	SH		OTR	1	0	0	4,212
AMGEN INC COM	COM	031162100	584	3,655	SH		SOLE		1,480	0	2,175
AMGEN INC COM	COM	031162100	1,355	8,478	SH		OTR	1	0	0	8,478
ANADARKO PETROLEUM CORP COM	COM	032511107	711	8,585	SH		SOLE		2,885	0	5,700
ANADARKO PETROLEUM CORP COM	COM	032511107	1,983	23,946	SH		OTR	1	0	0	23,946
APACHE CORP COM	COM	037411105	294	4,875	SH		SOLE		1,805	0	3,070
APACHE CORP COM	COM	037411105	313	5,195	SH		OTR	1	0	0	5,195
APPLE INC COM	COM	037833100	2,968	23,850	SH		SOLE		5,757	0	18,093
APPLE INC COM	COM	037833100	14,877	119,558	SH		OTR	1	0	0	119,558
APPLE INC COM	COM	037833100	131	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	448	2,230	SH		OTR	1	0	0	2,230
AT&T INC COM	COM	00206R102	648	19,858	SH		SOLE		6,381	0	13,477
AT&T INC COM	COM	00206R102	1,468	44,975	SH		OTR	1	0	0	44,975
AT&T INC COM	COM	00206R102	65	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	193	2,250	SH		SOLE		1,150	0	1,100
AUTOMATIC DATA PROCESSING COM	COM	053015103	368	4,300	SH		OTR	1	0	0	4,300
BAKER HUGHES INC COM	COM	057224107	188	2,960	SH		SOLE		1,160	0	1,800
BAKER HUGHES INC COM	COM	057224107	83	1,300	SH		OTR	1	0	0	1,300
BAXTER INTL INC COM	COM	071813109	326	4,762	SH		SOLE		2,072	0	2,690
BAXTER INTL INC COM	COM	071813109	478	6,975	SH		OTR	1	0	0	6,975
BECTON DICKINSON & CO COM	COM	075887109	77	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	300	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	870	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,132	19	SH		OTR	1	0	0	19
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,755	19,090	SH		SOLE		4,915	0	14,175
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,502	45,051	SH		OTR	1	0	0	45,051
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	43	300	SH		OTR		0	0	300
BIOGEN INC COM	COM	09062X103	275	652	SH		SOLE		112	0	540
BIOGEN INC COM	COM	09062X103	1,662	3,935	SH		OTR	1	0	0	3,935
BIOGEN INC COM	COM	09062X103	21	50	SH		OTR		0	0	50
BLACKROCK, INC.	COM	09247X101	828	2,264	SH		SOLE		707	0	1,557
BLACKROCK, INC.	COM	09247X101	3,685	10,073	SH		OTR	1	0	0	10,073
BLACKROCK, INC.	COM	09247X101	18	50	SH		OTR		0	0	50
BOEING CO COM	COM	097023105	1,153	7,680	SH		SOLE		3,070	0	4,610
BOEING CO COM	COM	097023105	7,011	46,714	SH		OTR	1	0	0	46,714
BP PLC SPONS ADR	COM	055622104	798	20,409	SH		SOLE		7,408	0	13,001
BP PLC SPONS ADR	COM	055622104	1,593	40,732	SH		OTR	1	0	0	40,732
BRISTOL MYERS SQUIBB COM	COM	110122108	641	9,942	SH		SOLE		3,576	0	6,366
BRISTOL MYERS SQUIBB COM	COM	110122108	1,010	15,658	SH		OTR	1	0	0	15,658
CANADIAN NATIONAL RAILWAY CO	COM	136375102	107	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	241	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	934	11,855	SH		SOLE		1,630	0	10,225
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,115	64,894	SH		OTR	1	0	0	64,894
CAPITAL ONE FINANCIAL COM	COM	14040H105	32	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	517	6,459	SH		SOLE		683	0	5,776
CATERPILLAR INC DEL COM	COM	149123101	1,560	19,491	SH		OTR	1	0	0	19,491
CATERPILLAR INC DEL COM	COM	149123101	40	500	SH		OTR		0	0	500
CELGENE CORP COM	COM	151020104	1,211	10,501	SH		SOLE		2,021	0	8,480
CELGENE CORP COM	COM	151020104	6,696	58,084	SH		OTR	1	0	0	58,084
CELGENE CORP COM	COM	151020104	115	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	3,081	29,348	SH		SOLE		7,281	0	22,067
CHEVRON CORP COM	COM	166764100	8,916	84,931	SH		OTR	1	0	0	84,931
CHEVRON CORP COM	COM	166764100	126	1,200	SH		OTR		0	0	1,200
CHICAGO BRIDGE & IRON	COM	167250109	320	6,495	SH		SOLE		1,225	0	5,270
CHICAGO BRIDGE & IRON	COM	167250109	1,635	33,195	SH		OTR	1	0	0	33,195
CHICAGO BRIDGE & IRON	COM	167250109	15	300	SH		OTR		0	0	300
CHINA TELECOM CORP LTD	COM	169426103	219	3,400	SH		OTR	1	0	0	3,400
CISCO SYS INC COM	COM	17275R102	815	29,600	SH		SOLE		12,430	0	17,170
CISCO SYS INC COM	COM	17275R102	1,110	40,336	SH		OTR	1	0	0	40,336
CLOROX CO DEL COM	COM	189054109	125	1,133	SH		SOLE		633	0	500
CLOROX CO DEL COM	COM	189054109	640	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	341	8,417	SH		SOLE		6,917	0	1,500
COCA COLA CO COM	COM	191216100	559	13,782	SH		OTR	1	0	0	13,782
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	52	840	SH		SOLE		0	0	840
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,174	18,815	SH		OTR	1	0	0	18,815
COLGATE PALMOLIVE CO COM	COM	194162103	177	2,550	SH		SOLE		1,850	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,379	19,890	SH		OTR	1	0	0	19,890
COMCAST CORP CL A	COM	20030n101	272	4,814	SH		SOLE		1,322	0	3,492
COMCAST CORP CL A	COM	20030n101	556	9,840	SH		OTR	1	0	0	9,840
COMCAST CORP CL A SPL	COM	20030n200	195	3,479	SH		SOLE		379	0	3,100
COMCAST CORP CL A SPL	COM	20030n200	1,392	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	393	10,766	SH		SOLE		3,705	0	7,061
CONAGRA FOODS INC COM	COM	205887102	718	19,645	SH		OTR	1	0	0	19,645
CONOCOPHILLIPS COM	COM	20825C104	148	2,375	SH		SOLE		885	0	1,490
CONOCOPHILLIPS COM	COM	20825C104	725	11,639	SH		OTR	1	0	0	11,639
CONOCOPHILLIPS COM	COM	20825C104	19	300	SH		OTR		0	0	300
CONSOL ENERGY INC COM	COM	20854P109	223	8,000	SH		OTR	1	0	0	8,000
CONTINENTAL RESOURCES INC	COM	212015101	130	2,985	SH		SOLE		790	0	2,195
CONTINENTAL RESOURCES INC	COM	212015101	593	13,590	SH		OTR	1	0	0	13,590
COSTCO WHOLESALE CORP	COM	22160K105	170	1,125	SH		SOLE		500	0	625
COSTCO WHOLESALE CORP	COM	22160K105	712	4,700	SH		OTR	1	0	0	4,700
COSTCO WHOLESALE CORP	COM	22160K105	15	100	SH		OTR		0	0	100
DARDEN RESTAURANTS INC COM	COM	237194105	168	2,425	SH		SOLE		450	0	1,975
DARDEN RESTAURANTS INC COM	COM	237194105	83	1,200	SH		OTR	1	0	0	1,200
DAVITA INC	COM	23918K108	246	3,030	SH		SOLE		170	0	2,860
DAVITA INC	COM	23918K108	1,468	18,065	SH		OTR	1	0	0	18,065
DAVITA INC	COM	23918K108	16	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	48	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	526	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	661	7,771	SH		SOLE		1,918	0	5,853
DIRECTV COM	COM	25490a309	2,055	24,145	SH		OTR	1	0	0	24,145
DIRECTV COM	COM	25490a309	43	500	SH		OTR		0	0	500
DISNEY (WALT)	COM	254687106	1,013	9,658	SH		SOLE		2,693	0	6,965
DISNEY (WALT)	COM	254687106	4,952	47,216	SH		OTR	1	0	0	47,216
DISNEY (WALT)	COM	254687106	52	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	358	5,055	SH		SOLE		1,419	0	3,636
DOMINION RES INC VA NEW COM	COM	25746U109	638	9,002	SH		OTR	1	0	0	9,002
DOW CHEM CO COM	COM	260543103	700	14,592	SH		SOLE		3,785	0	10,807
DOW CHEM CO COM	COM	260543103	1,191	24,828	SH		OTR	1	0	0	24,828
DU PONT E I DE NEMOURS COM	COM	263534109	953	13,329	SH		SOLE		3,729	0	9,600
DU PONT E I DE NEMOURS COM	COM	263534109	3,631	50,805	SH		OTR	1	0	0	50,805
E M C CORP MASS COM	COM	268648102	403	15,775	SH		SOLE		5,025	0	10,750
E M C CORP MASS COM	COM	268648102	426	16,662	SH		OTR	1	0	0	16,662
EASTMAN CHEM CO COM	COM	277432100	54	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	203	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	1,116	16,422	SH		SOLE		5,617	0	10,805
EATON CORP PLC	COM	g29183103	4,489	66,080	SH		OTR	1	0	0	66,080
EATON CORP PLC	COM	g29183103	41	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	321	5,558	SH		SOLE		1,003	0	4,555
EBAY INC COM	COM	278642103	2,044	35,430	SH		OTR	1	0	0	35,430
EBAY INC COM	COM	278642103	23	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	160	1,400	SH		SOLE		0	0	1,400
ECOLAB INC	COM	278865100	1,489	13,015	SH		OTR	1	0	0	13,015
ECOLAB INC	COM	278865100	23	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	636	11,225	SH		SOLE		8,025	0	3,200
EMERSON ELEC CO COM	COM	291011104	1,279	22,581	SH		OTR	1	0	0	22,581
EMERSON ELEC CO COM	COM	291011104	28	500	SH		OTR		0	0	500
EQUITY RESIDENTIAL	COM	29476L107	257	3,299	SH		SOLE		2,350	0	949
EQUITY RESIDENTIAL	COM	29476L107	803	10,317	SH		OTR	1	0	0	10,317
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,330	15,331	SH		SOLE		3,770	0	11,561
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,107	58,856	SH		OTR	1	0	0	58,856
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	35	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	3,302	38,845	SH		SOLE		15,950	0	22,895
EXXON MOBIL CORP COM	COM	30231G102	5,864	68,990	SH		OTR	1	0	0	68,990
EXXON MOBIL CORP COM	COM	30231G102	72	850	SH		OTR		0	0	850
FEDEX CORPORATION COM	COM	31428X106	408	2,467	SH		SOLE		577	0	1,890
FEDEX CORPORATION COM	COM	31428X106	1,597	9,655	SH		OTR	1	0	0	9,655
FEDEX CORPORATION COM	COM	31428X106	33	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	62	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,553	728	SH		OTR	1	0	0	728
FISERV INC WISCONSIN COM	COM	337738108	20	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	403	5,075	SH		OTR	1	0	0	5,075
GENERAL ELEC CO COM	COM	369604103	2,274	91,673	SH		SOLE		26,100	0	65,573
GENERAL ELEC CO COM	COM	369604103	4,843	195,190	SH		OTR	1	0	0	195,190
GENERAL ELEC CO COM	COM	369604103	57	2,300	SH		OTR		0	0	2,300
GENERAL MILLS INC COM	COM	370334104	125	2,200	SH		SOLE		2,000	0	200
GENERAL MILLS INC COM	COM	370334104	281	4,968	SH		OTR	1	0	0	4,968
GILEAD SCIENCES, INC	COM	375558103	421	4,292	SH		SOLE		1,447	0	2,845
GILEAD SCIENCES, INC	COM	375558103	1,208	12,310	SH		OTR	1	0	0	12,310
GOOGLE INC CL A	COM	38259P508	578	1,042	SH		SOLE		182	0	860
GOOGLE INC CL A	COM	38259P508	2,917	5,259	SH		OTR	1	0	0	5,259
GOOGLE INC CL A	COM	38259P508	36	65	SH		OTR		0	0	65
GOOGLE INC CL C	COM	38259p706	420	766	SH		SOLE		61	0	705
GOOGLE INC CL C	COM	38259p706	2,784	5,080	SH		OTR	1	0	0	5,080
GOOGLE INC CL C	COM	38259p706	36	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	793	6,982	SH		SOLE		3,072	0	3,910
HOME DEPOT INC COM	COM	437076102	1,457	12,821	SH		OTR	1	0	0	12,821
HONEYWELL INTERNATIONAL INC CO	COM	438516106	122	1,170	SH		SOLE		1,020	0	150
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,353	12,972	SH		OTR	1	0	0	12,972
ING GROEP NV ADR	COM	456837103	11,876	812,877	SH		OTR	1	0	0	812,877
INTEL CORP	COM	458140100	492	15,730	SH		SOLE		6,530	0	9,200
INTEL CORP	COM	458140100	833	26,642	SH		OTR	1	0	0	26,642
INTEL CORP	COM	458140100	9	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	1,750	10,903	SH		SOLE		2,265	0	8,638
INTERNATIONAL BUS MACH COM	COM	459200101	6,968	43,413	SH		OTR	1	0	0	43,413
INTERNATIONAL PAPER CO COM	COM	460146103	272	4,910	SH		OTR	1	0	0	4,910
ISHARES CORE S&P MID CAP ETF	COM	464287507	872	5,738	SH		SOLE		615	0	5,123
ISHARES CORE S&P MID CAP ETF	COM	464287507	6,163	40,550	SH		OTR	1	0	0	40,550
ISHARES CORE S&P MID CAP ETF	COM	464287507	30	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	942	7,983	SH		SOLE		1,328	0	6,655
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,623	47,643	SH		OTR	1	0	0	47,643
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	24	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	COM	464287465	491	7,650	SH		SOLE		1,530	0	6,120
ISHARES MSCI EAFE ETF	COM	464287465	1,861	28,995	SH		OTR	1	0	0	28,995
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	572	14,256	SH		SOLE		4,498	0	9,758
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,166	53,968	SH		OTR	1	0	0	53,968
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4	100	SH		OTR		0	0	100
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	274	6,045	SH		SOLE		2,025	0	4,020
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	618	13,620	SH		OTR	1	0	0	13,620
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	76	765	SH		SOLE		300	0	465
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	424	4,290	SH		OTR	1	0	0	4,290
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	73	705	SH		SOLE		450	0	255
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	489	4,740	SH		OTR	1	0	0	4,740
ISHARES RUSSELL MID CAP ETF	COM	464287499	378	2,185	SH		SOLE		580	0	1,605
ISHARES RUSSELL MID CAP ETF	COM	464287499	940	5,430	SH		OTR	1	0	0	5,430
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	400	3,360	SH		SOLE		890	0	2,470
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	408	3,430	SH		OTR	1	0	0	3,430
JOHNSON & JOHNSON COM	COM	478160104	2,050	20,377	SH		SOLE		4,367	0	16,010
JOHNSON & JOHNSON COM	COM	478160104	5,818	57,830	SH		OTR	1	0	0	57,830
JPMORGAN CHASE & CO COM	COM	46625H100	820	13,530	SH		SOLE		4,490	0	9,040
JPMORGAN CHASE & CO COM	COM	46625H100	2,157	35,607	SH		OTR	1	0	0	35,607
JPMORGAN CHASE & CO COM	COM	46625H100	18	300	SH		OTR		0	0	300
KIMBERLY CLARK CORP COM	COM	494368103	652	6,085	SH		SOLE		3,550	0	2,535
KIMBERLY CLARK CORP COM	COM	494368103	745	6,960	SH		OTR	1	0	0	6,960
KINDER MORGAN INC	COM	49456b101	965	22,939	SH		SOLE		13,571	0	9,368
KINDER MORGAN INC	COM	49456b101	1,802	42,839	SH		OTR	1	0	0	42,839
KRAFT FOODS GROUP INC	COM	50076q106	294	3,377	SH		SOLE		629	0	2,748
KRAFT FOODS GROUP INC	COM	50076q106	693	7,956	SH		OTR	1	0	0	7,956
L BRANDS INC COM	COM	501797104	203	2,150	SH		SOLE		2,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	81	1,475	SH		SOLE		750	0	725
LAS VEGAS SANDS CORP	COM	517834107	450	8,170	SH		OTR	1	0	0	8,170
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		OTR		0	0	100
LEGGETT & PLATT INC COM	COM	524660107	414	8,972	SH		SOLE		8,972	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,248	48,765	SH		OTR	1	0	0	48,765
LILLY ELI & CO COM	COM	532457108	136	1,866	SH		SOLE		1,066	0	800
LILLY ELI & CO COM	COM	532457108	528	7,267	SH		OTR	1	0	0	7,267
LOCKHEED MARTIN CORP COM	COM	539830109	51	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	329	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	89	1,190	SH		SOLE		40	0	1,150
LOWES COMPANIES COM	COM	548661107	218	2,925	SH		OTR	1	0	0	2,925
MACY'S INC COM	COM	55616P104	121	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	251	3,869	SH		OTR	1	0	0	3,869
MASTERCARD	COM	57636Q104	1,984	22,965	SH		SOLE		2,140	0	20,825
MASTERCARD	COM	57636Q104	10,687	123,710	SH		OTR	1	0	0	123,710
MASTERCARD	COM	57636Q104	156	1,800	SH		OTR		0	0	1,800
MCDONALDS CORP COM	COM	580135101	1,555	15,960	SH		SOLE		4,485	0	11,475
MCDONALDS CORP COM	COM	580135101	4,803	49,292	SH		OTR	1	0	0	49,292
MCDONALDS CORP COM	COM	580135101	68	700	SH		OTR		0	0	700
MEDTRONIC PLC	COM	G5960L103	182	2,338	SH		SOLE		1,923	0	415
MEDTRONIC PLC	COM	G5960L103	389	4,985	SH		OTR	1	0	0	4,985
MERCK & CO INC COM	COM	58933y105	938	16,313	SH		SOLE		6,073	0	10,240
MERCK & CO INC COM	COM	58933y105	2,166	37,686	SH		OTR	1	0	0	37,686
MERCK & CO INC COM	COM	58933y105	11	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	1,011	24,861	SH		SOLE		7,795	0	17,066
MICROSOFT CORP COM	COM	594918104	2,093	51,484	SH		OTR	1	0	0	51,484
MONDELEZ INTERNATIONAL INC CL	COM	609207105	261	7,242	SH		SOLE		1,589	0	5,653
MONDELEZ INTERNATIONAL INC CL	COM	609207105	762	21,109	SH		OTR	1	0	0	21,109
MONSANTO CO COM	COM	61166W101	216	1,920	SH		SOLE		370	0	1,550
MONSANTO CO COM	COM	61166W101	333	2,959	SH		OTR	1	0	0	2,959
MOODY'S CORP	COM	615369105	291	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	535	5,141	SH		SOLE		1,900	0	3,241
NEXTERA ENERGY INC	COM	65339f101	966	9,288	SH		OTR	1	0	0	9,288
NEXTERA ENERGY INC	COM	65339f101	114	1,100	SH		OTR		0	0	1,100
NIKE INC CL B	COM	654106103	616	6,135	SH		SOLE		1,120	0	5,015
NIKE INC CL B	COM	654106103	588	5,865	SH		OTR	1	0	0	5,865
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	29	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	210	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	108	2,500	SH		SOLE		2,300	0	200
ORACLE CORP COM	COM	68389X105	348	8,074	SH		OTR	1	0	0	8,074
PEPSICO INC COM	COM	713448108	3,029	31,682	SH		SOLE		7,980	0	23,702
PEPSICO INC COM	COM	713448108	6,333	66,236	SH		OTR	1	0	0	66,236
PEPSICO INC COM	COM	713448108	105	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	161	975	SH		SOLE		110	0	865
PERRIGO COMPANY PLC	COM	g97822103	1,369	8,270	SH		OTR	1	0	0	8,270
PERRIGO COMPANY PLC	COM	g97822103	17	100	SH		OTR		0	0	100
PFIZER INC COM	COM	717081103	581	16,698	SH		SOLE		8,626	0	8,072
PFIZER INC COM	COM	717081103	2,013	57,849	SH		OTR	1	0	0	57,849
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,777	23,584	SH		SOLE		3,787	0	19,797
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,318	70,599	SH		OTR	1	0	0	70,599
PLUM CREEK TIMBER CO INC COM	COM	729251108	46	1,050	SH		SOLE		850	0	200
PLUM CREEK TIMBER CO INC COM	COM	729251108	169	3,900	SH		OTR	1	0	0	3,900
PRICELINE GROUP INC COM	COM	741503403	494	424	SH		SOLE		38	0	386
PRICELINE GROUP INC COM	COM	741503403	3,037	2,609	SH		OTR	1	0	0	2,609
PRICELINE GROUP INC COM	COM	741503403	58	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,600	19,529	SH		SOLE		3,529	0	16,000
PROCTER & GAMBLE CO COM	COM	742718109	2,525	30,818	SH		OTR	1	0	0	30,818
PROCTER & GAMBLE CO COM	COM	742718109	33	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,713	24,711	SH		SOLE		7,055	0	17,656
QUALCOMM INC COM	COM	747525103	5,105	73,629	SH		OTR	1	0	0	73,629
QUALCOMM INC COM	COM	747525103	35	500	SH		OTR		0	0	500
ROPER INDUSTRIES INC	COM	776696106	892	5,185	SH		SOLE		665	0	4,520
ROPER INDUSTRIES INC	COM	776696106	3,427	19,925	SH		OTR	1	0	0	19,925
ROPER INDUSTRIES INC	COM	776696106	34	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	196	3,284	SH		SOLE		1,050	0	2,234
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	589	9,869	SH		OTR	1	0	0	9,869
SCHLUMBERGER LTD COM	COM	806857108	814	9,761	SH		SOLE		2,891	0	6,870
SCHLUMBERGER LTD COM	COM	806857108	2,927	35,080	SH		OTR	1	0	0	35,080
SHERWIN WILLIAMS CO COM	COM	824348106	943	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,376	4,835	SH		OTR	1	0	0	4,835
SIMON PROPERTY GROUP INC COM	COM	828806109	65	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	267	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	266	6,000	SH		SOLE		1,600	0	4,400
SOUTHERN CO COM	COM	842587107	504	11,375	SH		OTR	1	0	0	11,375
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	162	785	SH		SOLE		755	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	183	885	SH		OTR	1	0	0	885
STANLEY BLACK & DECKER, INC.	COM	854502101	132	1,385	SH		SOLE		545	0	840
STANLEY BLACK & DECKER, INC.	COM	854502101	352	3,695	SH		OTR	1	0	0	3,695
STARBUCKS CORP COM	COM	855244109	104	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP COM	COM	855244109	1,166	12,316	SH		OTR	1	0	0	12,316
STARBUCKS CORP COM	COM	855244109	19	200	SH		OTR		0	0	200
STATE STREET CORP COM	COM	857477103	261	3,550	SH		SOLE		550	0	3,000
STATE STREET CORP COM	COM	857477103	456	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	135	4,620	SH		SOLE		2,025	0	2,595
SUNCOR ENERGY	COM	867224107	325	11,100	SH		OTR	1	0	0	11,100
T ROWE PRICE GROUP INC	COM	74144T108	379	4,685	SH		SOLE		1,060	0	3,625
T ROWE PRICE GROUP INC	COM	74144T108	2,215	27,350	SH		OTR	1	0	0	27,350
T ROWE PRICE GROUP INC	COM	74144T108	49	600	SH		OTR		0	0	600
TARGET CORP COM	COM	87612E106	1,503	18,310	SH		SOLE		4,760	0	13,550
TARGET CORP COM	COM	87612E106	3,038	37,016	SH		OTR	1	0	0	37,016
TE CONNECTIVITY LTD	COM	h84989104	58	812	SH		SOLE		812	0	0
TE CONNECTIVITY LTD	COM	h84989104	251	3,500	SH		OTR	1	0	0	3,500
TORONTO-DOMINION BANK	COM	891160509	516	12,050	SH		SOLE		4,300	0	7,750
TORONTO-DOMINION BANK	COM	891160509	1,011	23,594	SH		OTR	1	0	0	23,594
TRAVELERS COMPANIES INC COM	COM	89417E109	222	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	235	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	266	7,500	SH		OTR	1	0	0	7,500
TYCO INTERNATIONAL PLC	COM	g91442106	100	2,327	SH		SOLE		2,267	0	60
TYCO INTERNATIONAL PLC	COM	g91442106	194	4,500	SH		OTR	1	0	0	4,500
U.S. BANCORP COM (NEW)	COM	902973304	889	20,358	SH		SOLE		16,779	0	3,579
U.S. BANCORP COM (NEW)	COM	902973304	4,483	102,647	SH		OTR	1	0	0	102,647
UNION PACIFIC CORP COM	COM	907818108	5,228	48,267	SH		SOLE		17,663	0	30,604
UNION PACIFIC CORP COM	COM	907818108	22,223	205,178	SH		OTR	1	0	0	205,178
UNION PACIFIC CORP COM	COM	907818108	76	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	186	1,920	SH		SOLE		200	0	1,720
UNITED PARCEL SERVICE CL B	COM	911312106	998	10,295	SH		OTR	1	0	0	10,295
UNITED PARCEL SERVICE CL B	COM	911312106	39	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,178	10,055	SH		SOLE		2,335	0	7,720
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,508	38,467	SH		OTR	1	0	0	38,467
V F CORP COM	COM	918204108	1,409	18,712	SH		OTR	1	0	0	18,712
VERIZON COMMUNICATIONS COM	COM	92343V104	1,072	22,050	SH		SOLE		9,007	0	13,043
VERIZON COMMUNICATIONS COM	COM	92343V104	2,051	42,183	SH		OTR	1	0	0	42,183
VERIZON COMMUNICATIONS COM	COM	92343V104	49	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	862	13,180	SH		SOLE		1,960	0	11,220
VISA INC. CLASS A	COM	92826C839	4,294	65,648	SH		OTR	1	0	0	65,648
VODAFONE GROUP PLC SP ADR	COM	92857w308	138	4,230	SH		SOLE		1,812	0	2,418
VODAFONE GROUP PLC SP ADR	COM	92857w308	89	2,732	SH		OTR	1	0	0	2,732
WAL MART STORES INC COM	COM	931142103	913	11,097	SH		SOLE		3,841	0	7,256
WAL MART STORES INC COM	COM	931142103	1,945	23,644	SH		OTR	1	0	0	23,644
WAL MART STORES INC COM	COM	931142103	8	100	SH		OTR		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	2,225	SH		SOLE		1,525	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	391	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	87	700	SH		SOLE		0	0	700
WATERS CORP COM	COM	941848103	765	6,150	SH		OTR	1	0	0	6,150
WATERS CORP COM	COM	941848103	12	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,762	32,383	SH		SOLE		8,203	0	24,180
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,764	105,961	SH		OTR	1	0	0	105,961
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	16	300	SH		OTR		0	0	300
WILLIAMS COS INC DEL COM	COM	969457100	36	715	SH		SOLE		100	0	615
WILLIAMS COS INC DEL COM	COM	969457100	221	4,365	SH		OTR	1	0	0	4,365
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,320	17,483	SH		SOLE		7,300	0	10,183
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,988	26,328	SH		OTR	1	0	0	26,328
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	91	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	382	10,600	SH		SOLE		8,500	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,286	35,715	SH		OTR	1	0	0	35,715
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	335	10,188	SH		SOLE		5,724	0	4,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	729	22,130	SH		OTR	1	0	0	22,130
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	291	5,959	SH		SOLE		4,600	0	1,359
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,323	27,125	SH		OTR	1	0	0	27,125
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	10	200	SH		OTR		0	0	200