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	619	4,010	SH		SOLE		1,535	0	2,475
3M CO COM	COM	88579Y101	3,127	20,268	SH		OTR	1	0	0	20,268
3M CO COM	COM	88579Y101	46	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	235	4,785	SH		SOLE		2,610	0	2,175
ABBOTT LABS COM	COM	002824100	2,385	48,597	SH		OTR	1	0	0	48,597
ABBOTT LABS COM	COM	002824100	25	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	530	7,885	SH		SOLE		3,660	0	4,225
ABBVIE INC	COM	00287Y109	3,991	59,397	SH		OTR	1	0	0	59,397
ABBVIE INC	COM	00287Y109	34	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	174	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,069	11,050	SH		OTR	1	0	0	11,050
ACCENTURE LTD	COM	g1151c101	10	100	SH		OTR		0	0	100
AIR PRODS & CHEMS INC COM	COM	009158106	73	530	SH		SOLE		280	0	250
AIR PRODS & CHEMS INC COM	COM	009158106	257	1,880	SH		OTR	1	0	0	1,880
ALLERGAN PLC	COM	G0177J108	1,325	4,366	SH		SOLE		830	0	3,536
ALLERGAN PLC	COM	G0177J108	5,870	19,343	SH		OTR	1	0	0	19,343
ALLERGAN PLC	COM	G0177J108	61	200	SH		OTR		0	0	200
ALLSTATE CORP COM	COM	020002101	56	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	148	2,286	SH		OTR	1	0	0	2,286
ALLSTATE CORP COM	COM	020002101	13	200	SH		OTR		0	0	200
ALTRIA GROUP INC	COM	02209S103	1,501	30,683	SH		SOLE		3,835	0	26,848
ALTRIA GROUP INC	COM	02209S103	4,525	92,507	SH		OTR	1	0	0	92,507
AMAZON.COM INC	COM	023135106	211	485	SH		SOLE		0	0	485
AMAZON.COM INC	COM	023135106	1,901	4,380	SH		OTR	1	0	0	4,380
AMAZON.COM INC	COM	023135106	22	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	140	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	156	2,950	SH		OTR	1	0	0	2,950
AMERICAN ELEC PWR INC COM	COM	025537101	32	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	216	2,775	SH		SOLE		875	0	1,900
AMERICAN EXPRESS CO COM	COM	025816109	1,271	16,350	SH		OTR	1	0	0	16,350
AMERICAN EXPRESS CO COM	COM	025816109	16	200	SH		OTR		0	0	200
AMERICAN GOLF CAR INC COM	COM	026699991	100	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	135	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	157	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	90	720	SH		SOLE		50	0	670
AMERIPRISE FINANCIAL INC COM	COM	03076C106	795	6,365	SH		OTR	1	0	0	6,365
AMERIPRISE FINANCIAL INC COM	COM	03076C106	19	150	SH		OTR		0	0	150
AMGEN INC COM	COM	031162100	668	4,350	SH		SOLE		1,430	0	2,920
AMGEN INC COM	COM	031162100	2,019	13,153	SH		OTR	1	0	0	13,153
AMGEN INC COM	COM	031162100	23	150	SH		OTR		0	0	150
ANADARKO PETROLEUM CORP COM	COM	032511107	658	8,435	SH		SOLE		2,735	0	5,700
ANADARKO PETROLEUM CORP COM	COM	032511107	1,854	23,751	SH		OTR	1	0	0	23,751
APACHE CORP COM	COM	037411105	200	3,475	SH		SOLE		805	0	2,670
APACHE CORP COM	COM	037411105	242	4,195	SH		OTR	1	0	0	4,195
APPLE INC COM	COM	037833100	2,909	23,195	SH		SOLE		5,652	0	17,543
APPLE INC COM	COM	037833100	15,015	119,713	SH		OTR	1	0	0	119,713
APPLE INC COM	COM	037833100	132	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	458	2,180	SH		OTR	1	0	0	2,180
AT&T INC COM	COM	00206R102	602	16,958	SH		SOLE		6,481	0	10,477
AT&T INC COM	COM	00206R102	1,492	41,996	SH		OTR	1	0	0	41,996
AT&T INC COM	COM	00206R102	71	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	175	2,175	SH		SOLE		1,075	0	1,100
AUTOMATIC DATA PROCESSING COM	COM	053015103	325	4,050	SH		OTR	1	0	0	4,050
BAXTER INTL INC COM	COM	071813109	129	1,842	SH		SOLE		1,372	0	470
BAXTER INTL INC COM	COM	071813109	213	3,050	SH		OTR	1	0	0	3,050
BECTON DICKINSON & CO COM	COM	075887109	75	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	296	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	819	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,892	19	SH		OTR	1	0	0	19
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,593	19,050	SH		SOLE		4,915	0	14,135
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,173	45,351	SH		OTR	1	0	0	45,351
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	41	300	SH		OTR		0	0	300
BIOGEN INC COM	COM	09062X103	294	727	SH		SOLE		112	0	615
BIOGEN INC COM	COM	09062X103	2,165	5,360	SH		OTR	1	0	0	5,360
BIOGEN INC COM	COM	09062X103	20	50	SH		OTR		0	0	50
BLACKROCK, INC.	COM	09247X101	705	2,039	SH		SOLE		407	0	1,632
BLACKROCK, INC.	COM	09247X101	3,570	10,318	SH		OTR	1	0	0	10,318
BLACKROCK, INC.	COM	09247X101	35	100	SH		OTR		0	0	100
BOEING CO COM	COM	097023105	852	6,145	SH		SOLE		3,035	0	3,110
BOEING CO COM	COM	097023105	6,470	46,639	SH		OTR	1	0	0	46,639
BP PLC SPONS ADR	COM	055622104	756	18,909	SH		SOLE		7,508	0	11,401
BP PLC SPONS ADR	COM	055622104	1,576	39,432	SH		OTR	1	0	0	39,432
BRISTOL MYERS SQUIBB COM	COM	110122108	395	5,942	SH		SOLE		3,576	0	2,366
BRISTOL MYERS SQUIBB COM	COM	110122108	982	14,758	SH		OTR	1	0	0	14,758
CANADIAN NATIONAL RAILWAY CO	COM	136375102	92	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	208	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,016	11,555	SH		SOLE		1,630	0	9,925
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,568	63,294	SH		OTR	1	0	0	63,294
CAPITAL ONE FINANCIAL COM	COM	14040H105	35	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	187	2,199	SH		SOLE		673	0	1,526
CATERPILLAR INC DEL COM	COM	149123101	417	4,919	SH		OTR	1	0	0	4,919
CELGENE CORP COM	COM	151020104	1,269	10,961	SH		SOLE		2,231	0	8,730
CELGENE CORP COM	COM	151020104	7,046	60,884	SH		OTR	1	0	0	60,884
CELGENE CORP COM	COM	151020104	116	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	2,566	26,603	SH		SOLE		6,311	0	20,292
CHEVRON CORP COM	COM	166764100	8,170	84,691	SH		OTR	1	0	0	84,691
CHEVRON CORP COM	COM	166764100	116	1,200	SH		OTR		0	0	1,200
CHICAGO BRIDGE & IRON	COM	167250109	325	6,495	SH		SOLE		1,225	0	5,270
CHICAGO BRIDGE & IRON	COM	167250109	1,458	29,145	SH		OTR	1	0	0	29,145
CHICAGO BRIDGE & IRON	COM	167250109	15	300	SH		OTR		0	0	300
CHINA TELECOM CORP LTD	COM	169426103	201	3,400	SH		OTR	1	0	0	3,400
CISCO SYS INC COM	COM	17275R102	750	27,300	SH		SOLE		12,130	0	15,170
CISCO SYS INC COM	COM	17275R102	1,106	40,286	SH		OTR	1	0	0	40,286
CLOROX CO DEL COM	COM	189054109	66	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	468	4,500	SH		OTR	1	0	0	4,500
COCA COLA CO COM	COM	191216100	330	8,417	SH		SOLE		6,917	0	1,500
COCA COLA CO COM	COM	191216100	511	13,032	SH		OTR	1	0	0	13,032
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	125	2,040	SH		SOLE		550	0	1,490
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,531	25,065	SH		OTR	1	0	0	25,065
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	18	300	SH		OTR		0	0	300
COLGATE PALMOLIVE CO COM	COM	194162103	121	1,850	SH		SOLE		1,150	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	1,281	19,590	SH		OTR	1	0	0	19,590
COMCAST CORP CL A	COM	20030n101	348	5,779	SH		SOLE		1,972	0	3,807
COMCAST CORP CL A	COM	20030n101	634	10,540	SH		OTR	1	0	0	10,540
COMCAST CORP CL A SPL	COM	20030n200	209	3,479	SH		SOLE		379	0	3,100
COMCAST CORP CL A SPL	COM	20030n200	1,494	24,928	SH		OTR	1	0	0	24,928
COMCAST CORP CL A SPL	COM	20030n200	18	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	414	9,466	SH		SOLE		2,405	0	7,061
CONAGRA FOODS INC COM	COM	205887102	809	18,495	SH		OTR	1	0	0	18,495
CONOCOPHILLIPS COM	COM	20825C104	146	2,375	SH		SOLE		885	0	1,490
CONOCOPHILLIPS COM	COM	20825C104	727	11,839	SH		OTR	1	0	0	11,839
CONOCOPHILLIPS COM	COM	20825C104	18	300	SH		OTR		0	0	300
CONTINENTAL RESOURCES INC	COM	212015101	207	4,885	SH		SOLE		790	0	4,095
CONTINENTAL RESOURCES INC	COM	212015101	1,210	28,540	SH		OTR	1	0	0	28,540
CONTINENTAL RESOURCES INC	COM	212015101	13	300	SH		OTR		0	0	300
COSTCO WHOLESALE CORP	COM	22160K105	152	1,125	SH		SOLE		500	0	625
COSTCO WHOLESALE CORP	COM	22160K105	635	4,700	SH		OTR	1	0	0	4,700
COSTCO WHOLESALE CORP	COM	22160K105	14	100	SH		OTR		0	0	100
DAVITA INC	COM	23918K108	241	3,030	SH		SOLE		170	0	2,860
DAVITA INC	COM	23918K108	1,436	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	53	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	582	6,000	SH		OTR	1	0	0	6,000
DIRECTV COM	COM	25490a309	551	5,941	SH		SOLE		1,768	0	4,173
DIRECTV COM	COM	25490a309	998	10,760	SH		OTR	1	0	0	10,760
DISNEY (WALT)	COM	254687106	918	8,040	SH		SOLE		2,075	0	5,965
DISNEY (WALT)	COM	254687106	5,398	47,291	SH		OTR	1	0	0	47,291
DISNEY (WALT)	COM	254687106	57	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	218	3,255	SH		SOLE		1,419	0	1,836
DOMINION RES INC VA NEW COM	COM	25746U109	609	9,102	SH		OTR	1	0	0	9,102
DOW CHEM CO COM	COM	260543103	647	12,652	SH		SOLE		3,845	0	8,807
DOW CHEM CO COM	COM	260543103	1,235	24,128	SH		OTR	1	0	0	24,128
DU PONT E I DE NEMOURS COM	COM	263534109	638	9,979	SH		SOLE		3,379	0	6,600
DU PONT E I DE NEMOURS COM	COM	263534109	3,229	50,495	SH		OTR	1	0	0	50,495
E M C CORP MASS COM	COM	268648102	193	7,325	SH		SOLE		3,325	0	4,000
E M C CORP MASS COM	COM	268648102	280	10,612	SH		OTR	1	0	0	10,612
EASTMAN CHEM CO COM	COM	277432100	63	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	239	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	1,056	15,647	SH		SOLE		4,817	0	10,830
EATON CORP PLC	COM	g29183103	4,409	65,330	SH		OTR	1	0	0	65,330
EATON CORP PLC	COM	g29183103	40	600	SH		OTR		0	0	600
EBAY INC COM	COM	278642103	347	5,758	SH		SOLE		1,003	0	4,755
EBAY INC COM	COM	278642103	2,107	34,980	SH		OTR	1	0	0	34,980
EBAY INC COM	COM	278642103	24	400	SH		OTR		0	0	400
ECOLAB INC	COM	278865100	158	1,400	SH		SOLE		0	0	1,400
ECOLAB INC	COM	278865100	1,630	14,415	SH		OTR	1	0	0	14,415
ECOLAB INC	COM	278865100	23	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	502	9,050	SH		SOLE		7,350	0	1,700
EMERSON ELEC CO COM	COM	291011104	912	16,456	SH		OTR	1	0	0	16,456
EQUITY RESIDENTIAL	COM	29476L107	207	2,949	SH		SOLE		2,000	0	949
EQUITY RESIDENTIAL	COM	29476L107	647	9,217	SH		OTR	1	0	0	9,217
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,257	14,131	SH		SOLE		3,670	0	10,461
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	5,208	58,561	SH		OTR	1	0	0	58,561
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	36	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	2,862	34,395	SH		SOLE		13,500	0	20,895
EXXON MOBIL CORP COM	COM	30231G102	5,760	69,229	SH		OTR	1	0	0	69,229
EXXON MOBIL CORP COM	COM	30231G102	71	850	SH		OTR		0	0	850
FACEBOOK, INC.	COM	30303M102	43	500	SH		SOLE		0	0	500
FACEBOOK, INC.	COM	30303M102	436	5,080	SH		OTR	1	0	0	5,080
FEDEX CORPORATION COM	COM	31428X106	544	3,192	SH		SOLE		717	0	2,475
FEDEX CORPORATION COM	COM	31428X106	2,299	13,490	SH		OTR	1	0	0	13,490
FEDEX CORPORATION COM	COM	31428X106	34	200	SH		OTR		0	0	200
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	64	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,651	728	SH		OTR	1	0	0	728
FISERV INC WISCONSIN COM	COM	337738108	21	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	379	4,575	SH		OTR	1	0	0	4,575
GENERAL ELEC CO COM	COM	369604103	2,236	84,148	SH		SOLE		24,050	0	60,098
GENERAL ELEC CO COM	COM	369604103	4,486	168,835	SH		OTR	1	0	0	168,835
GENERAL ELEC CO COM	COM	369604103	43	1,600	SH		OTR		0	0	1,600
GENERAL MILLS INC COM	COM	370334104	111	2,000	SH		SOLE		1,800	0	200
GENERAL MILLS INC COM	COM	370334104	273	4,904	SH		OTR	1	0	0	4,904
GILEAD SCIENCES, INC	COM	375558103	561	4,792	SH		SOLE		1,447	0	3,345
GILEAD SCIENCES, INC	COM	375558103	1,754	14,985	SH		OTR	1	0	0	14,985
GILEAD SCIENCES, INC	COM	375558103	12	100	SH		OTR		0	0	100
GOOGLE INC CL A	COM	38259P508	576	1,067	SH		SOLE		207	0	860
GOOGLE INC CL A	COM	38259P508	2,906	5,381	SH		OTR	1	0	0	5,381
GOOGLE INC CL A	COM	38259P508	35	65	SH		OTR		0	0	65
GOOGLE INC CL C	COM	38259p706	399	766	SH		SOLE		61	0	705
GOOGLE INC CL C	COM	38259p706	2,721	5,227	SH		OTR	1	0	0	5,227
GOOGLE INC CL C	COM	38259p706	34	65	SH		OTR		0	0	65
HOME DEPOT INC COM	COM	437076102	754	6,782	SH		SOLE		2,872	0	3,910
HOME DEPOT INC COM	COM	437076102	1,414	12,721	SH		OTR	1	0	0	12,721
HONEYWELL INTERNATIONAL INC CO	COM	438516106	196	1,920	SH		SOLE		1,020	0	900
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,682	16,497	SH		OTR	1	0	0	16,497
HONEYWELL INTERNATIONAL INC CO	COM	438516106	10	100	SH		OTR		0	0	100
ING GROEP NV ADR	COM	456837103	13,058	787,597	SH		OTR	1	0	0	787,597
INTEL CORP	COM	458140100	381	12,530	SH		SOLE		6,830	0	5,700
INTEL CORP	COM	458140100	789	25,942	SH		OTR	1	0	0	25,942
INTEL CORP	COM	458140100	9	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	1,607	9,878	SH		SOLE		2,340	0	7,538
INTERNATIONAL BUS MACH COM	COM	459200101	6,996	43,013	SH		OTR	1	0	0	43,013
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	861	5,738	SH		SOLE		615	0	5,123
ISHARES CORE S&P MID CAP ETF	COM	464287507	6,078	40,525	SH		OTR	1	0	0	40,525
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	941	7,983	SH		SOLE		1,328	0	6,655
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,615	47,631	SH		OTR	1	0	0	47,631
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	24	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	COM	464287465	486	7,650	SH		SOLE		1,530	0	6,120
ISHARES MSCI EAFE ETF	COM	464287465	1,842	29,005	SH		OTR	1	0	0	29,005
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	565	14,256	SH		SOLE		4,498	0	9,758
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,199	55,509	SH		OTR	1	0	0	55,509
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	4	100	SH		OTR		0	0	100
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	254	5,845	SH		SOLE		2,025	0	3,820
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	462	10,640	SH		OTR	1	0	0	10,640
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	76	765	SH		SOLE		300	0	465
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	425	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	372	2,185	SH		SOLE		580	0	1,605
ISHARES RUSSELL MID CAP ETF	COM	464287499	932	5,470	SH		OTR	1	0	0	5,470
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	416	3,535	SH		SOLE		1,065	0	2,470
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	498	4,230	SH		OTR	1	0	0	4,230
JOHNSON & JOHNSON COM	COM	478160104	1,865	19,132	SH		SOLE		4,577	0	14,555
JOHNSON & JOHNSON COM	COM	478160104	5,664	58,115	SH		OTR	1	0	0	58,115
JPMORGAN CHASE & CO COM	COM	46625H100	800	11,805	SH		SOLE		3,765	0	8,040
JPMORGAN CHASE & CO COM	COM	46625H100	2,384	35,182	SH		OTR	1	0	0	35,182
JPMORGAN CHASE & CO COM	COM	46625H100	20	300	SH		OTR		0	0	300
KIMBERLY CLARK CORP COM	COM	494368103	465	4,385	SH		SOLE		3,350	0	1,035
KIMBERLY CLARK CORP COM	COM	494368103	695	6,560	SH		OTR	1	0	0	6,560
KINDER MORGAN INC	COM	49456b101	829	21,604	SH		SOLE		12,654	0	8,950
KINDER MORGAN INC	COM	49456b101	1,510	39,325	SH		OTR	1	0	0	39,325
KRAFT FOODS GROUP INC	COM	50076q106	269	3,161	SH		SOLE		463	0	2,698
KRAFT FOODS GROUP INC	COM	50076q106	669	7,856	SH		OTR	1	0	0	7,856
LEGGETT & PLATT INC COM	COM	524660107	437	8,972	SH		SOLE		8,972	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,179	44,765	SH		OTR	1	0	0	44,765
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	103	1,962	SH		SOLE		212	0	1,750
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	429	8,152	SH		OTR	1	0	0	8,152
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	46	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	156	1,866	SH		SOLE		1,066	0	800
LILLY ELI & CO COM	COM	532457108	590	7,067	SH		OTR	1	0	0	7,067
LOCKHEED MARTIN CORP COM	COM	539830109	46	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	302	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	63	940	SH		SOLE		40	0	900
LOWES COMPANIES COM	COM	548661107	196	2,925	SH		OTR	1	0	0	2,925
MACY'S INC COM	COM	55616P104	126	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	261	3,869	SH		OTR	1	0	0	3,869
MASTERCARD	COM	57636Q104	2,147	22,965	SH		SOLE		2,140	0	20,825
MASTERCARD	COM	57636Q104	11,486	122,870	SH		OTR	1	0	0	122,870
MASTERCARD	COM	57636Q104	168	1,800	SH		OTR		0	0	1,800
MCDONALDS CORP COM	COM	580135101	1,185	12,460	SH		SOLE		4,010	0	8,450
MCDONALDS CORP COM	COM	580135101	4,244	44,642	SH		OTR	1	0	0	44,642
MCDONALDS CORP COM	COM	580135101	67	700	SH		OTR		0	0	700
MEDTRONIC PLC	COM	G5960L103	173	2,338	SH		SOLE		1,923	0	415
MEDTRONIC PLC	COM	G5960L103	358	4,835	SH		OTR	1	0	0	4,835
MERCK & CO INC COM	COM	58933y105	747	13,113	SH		SOLE		5,873	0	7,240
MERCK & CO INC COM	COM	58933y105	2,089	36,686	SH		OTR	1	0	0	36,686
MERCK & CO INC COM	COM	58933y105	11	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	935	21,186	SH		SOLE		7,120	0	14,066
MICROSOFT CORP COM	COM	594918104	2,215	50,159	SH		OTR	1	0	0	50,159
MONDELEZ INTERNATIONAL INC CL	COM	609207105	277	6,742	SH		SOLE		1,089	0	5,653
MONDELEZ INTERNATIONAL INC CL	COM	609207105	868	21,109	SH		OTR	1	0	0	21,109
MONSANTO CO COM	COM	61166W101	45	420	SH		SOLE		370	0	50
MONSANTO CO COM	COM	61166W101	315	2,959	SH		OTR	1	0	0	2,959
MOODY'S CORP	COM	615369105	302	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	377	3,841	SH		SOLE		1,700	0	2,141
NEXTERA ENERGY INC	COM	65339f101	788	8,038	SH		OTR	1	0	0	8,038
NEXTERA ENERGY INC	COM	65339f101	98	1,000	SH		OTR		0	0	1,000
NIKE INC CL B	COM	654106103	663	6,135	SH		SOLE		1,120	0	5,015
NIKE INC CL B	COM	654106103	634	5,865	SH		OTR	1	0	0	5,865
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	31	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	224	2,882	SH		OTR	1	0	0	2,882
ORACLE CORP COM	COM	68389X105	101	2,500	SH		SOLE		2,300	0	200
ORACLE CORP COM	COM	68389X105	259	6,424	SH		OTR	1	0	0	6,424
PEPSICO INC COM	COM	713448108	2,726	29,207	SH		SOLE		7,505	0	21,702
PEPSICO INC COM	COM	713448108	6,144	65,829	SH		OTR	1	0	0	65,829
PEPSICO INC COM	COM	713448108	103	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	180	975	SH		SOLE		110	0	865
PERRIGO COMPANY PLC	COM	g97822103	1,529	8,270	SH		OTR	1	0	0	8,270
PERRIGO COMPANY PLC	COM	g97822103	18	100	SH		OTR		0	0	100
PFIZER INC COM	COM	717081103	560	16,698	SH		SOLE		8,626	0	8,072
PFIZER INC COM	COM	717081103	1,904	56,793	SH		OTR	1	0	0	56,793
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,842	22,972	SH		SOLE		3,287	0	19,685
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,560	69,349	SH		OTR	1	0	0	69,349
PRICELINE GROUP INC COM	COM	741503403	656	570	SH		SOLE		58	0	512
PRICELINE GROUP INC COM	COM	741503403	3,619	3,143	SH		OTR	1	0	0	3,143
PRICELINE GROUP INC COM	COM	741503403	58	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,520	19,429	SH		SOLE		3,429	0	16,000
PROCTER & GAMBLE CO COM	COM	742718109	2,415	30,868	SH		OTR	1	0	0	30,868
PROCTER & GAMBLE CO COM	COM	742718109	31	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,441	23,011	SH		SOLE		6,655	0	16,356
QUALCOMM INC COM	COM	747525103	4,619	73,754	SH		OTR	1	0	0	73,754
QUALCOMM INC COM	COM	747525103	31	500	SH		OTR		0	0	500
ROPER TECHNOLOGIES INC	COM	776696106	860	4,985	SH		SOLE		665	0	4,320
ROPER TECHNOLOGIES INC	COM	776696106	3,409	19,768	SH		OTR	1	0	0	19,768
ROPER TECHNOLOGIES INC	COM	776696106	34	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	120	2,100	SH		SOLE		1,050	0	1,050
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	651	11,419	SH		OTR	1	0	0	11,419
SCHLUMBERGER LTD COM	COM	806857108	712	8,261	SH		SOLE		2,891	0	5,370
SCHLUMBERGER LTD COM	COM	806857108	3,004	34,855	SH		OTR	1	0	0	34,855
SHERWIN WILLIAMS CO COM	COM	824348106	912	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,330	4,835	SH		OTR	1	0	0	4,835
SIMON PROPERTY GROUP INC COM	COM	828806109	58	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	236	1,366	SH		OTR	1	0	0	1,366
SOUTHERN CO COM	COM	842587107	174	4,150	SH		SOLE		1,600	0	2,550
SOUTHERN CO COM	COM	842587107	454	10,825	SH		OTR	1	0	0	10,825
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	161	780	SH		SOLE		750	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	179	870	SH		OTR	1	0	0	870
STANLEY BLACK & DECKER, INC.	COM	854502101	146	1,385	SH		SOLE		545	0	840
STANLEY BLACK & DECKER, INC.	COM	854502101	389	3,695	SH		OTR	1	0	0	3,695
STARBUCKS CORP COM	COM	855244109	134	2,500	SH		SOLE		0	0	2,500
STARBUCKS CORP COM	COM	855244109	1,423	26,532	SH		OTR	1	0	0	26,532
STARBUCKS CORP COM	COM	855244109	21	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	189	2,450	SH		SOLE		550	0	1,900
STATE STREET CORP COM	COM	857477103	477	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	124	4,520	SH		SOLE		2,025	0	2,495
SUNCOR ENERGY	COM	867224107	299	10,850	SH		OTR	1	0	0	10,850
T ROWE PRICE GROUP INC	COM	74144T108	391	5,035	SH		SOLE		1,060	0	3,975
T ROWE PRICE GROUP INC	COM	74144T108	2,103	27,050	SH		OTR	1	0	0	27,050
T ROWE PRICE GROUP INC	COM	74144T108	39	500	SH		OTR		0	0	500
TARGET CORP COM	COM	87612E106	1,265	15,495	SH		SOLE		4,460	0	11,035
TARGET CORP COM	COM	87612E106	2,931	35,906	SH		OTR	1	0	0	35,906
TE CONNECTIVITY LTD	COM	h84989104	52	812	SH		SOLE		812	0	0
TE CONNECTIVITY LTD	COM	h84989104	225	3,500	SH		OTR	1	0	0	3,500
TORONTO-DOMINION BANK	COM	891160509	443	10,425	SH		SOLE		4,150	0	6,275
TORONTO-DOMINION BANK	COM	891160509	1,016	23,894	SH		OTR	1	0	0	23,894
TRAVELERS COMPANIES INC COM	COM	89417E109	198	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	210	2,171	SH		OTR	1	0	0	2,171
TYCO INTERNATIONAL PLC	COM	g91442106	90	2,327	SH		SOLE		2,267	0	60
TYCO INTERNATIONAL PLC	COM	g91442106	173	4,500	SH		OTR	1	0	0	4,500
U.S. BANCORP COM (NEW)	COM	902973304	493	11,370	SH		SOLE		7,791	0	3,579
U.S. BANCORP COM (NEW)	COM	902973304	4,451	102,547	SH		OTR	1	0	0	102,547
UNION PACIFIC CORP COM	COM	907818108	4,270	44,777	SH		SOLE		17,123	0	27,654
UNION PACIFIC CORP COM	COM	907818108	19,691	206,468	SH		OTR	1	0	0	206,468
UNION PACIFIC CORP COM	COM	907818108	67	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	133	1,370	SH		SOLE		0	0	1,370
UNITED PARCEL SERVICE CL B	COM	911312106	615	6,345	SH		OTR	1	0	0	6,345
UNITED PARCEL SERVICE CL B	COM	911312106	39	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	910	8,205	SH		SOLE		2,285	0	5,920
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,254	38,352	SH		OTR	1	0	0	38,352
V F CORP COM	COM	918204108	1,305	18,712	SH		OTR	1	0	0	18,712
VERIZON COMMUNICATIONS COM	COM	92343V104	838	17,978	SH		SOLE		8,857	0	9,121
VERIZON COMMUNICATIONS COM	COM	92343V104	1,930	41,408	SH		OTR	1	0	0	41,408
VERIZON COMMUNICATIONS COM	COM	92343V104	47	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	885	13,180	SH		SOLE		1,960	0	11,220
VISA INC. CLASS A	COM	92826C839	4,394	65,433	SH		OTR	1	0	0	65,433
WAL MART STORES INC COM	COM	931142103	624	8,797	SH		SOLE		3,691	0	5,106
WAL MART STORES INC COM	COM	931142103	1,704	24,019	SH		OTR	1	0	0	24,019
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103	1,225	SH		SOLE		525	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390	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	90	700	SH		SOLE		0	0	700
WATERS CORP COM	COM	941848103	777	6,050	SH		OTR	1	0	0	6,050
WATERS CORP COM	COM	941848103	13	100	SH		OTR		0	0	100
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,691	30,073	SH		SOLE		8,203	0	21,870
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,850	104,011	SH		OTR	1	0	0	104,011
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	17	300	SH		OTR		0	0	300
WILLIAMS COS INC DEL COM	COM	969457100	41	715	SH		SOLE		100	0	615
WILLIAMS COS INC DEL COM	COM	969457100	251	4,365	SH		OTR	1	0	0	4,365
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,278	17,283	SH		SOLE		7,100	0	10,183
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,837	24,853	SH		OTR	1	0	0	24,853
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	89	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	320	9,600	SH		SOLE		7,500	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,104	33,115	SH		OTR	1	0	0	33,115
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	305	10,188	SH		SOLE		5,724	0	4,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	620	20,738	SH		OTR	1	0	0	20,738
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	265	6,075	SH		SOLE		4,600	0	1,475
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	1,132	25,975	SH		OTR	1	0	0	25,975
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	9	200	SH		OTR		0	0	200