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
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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	1,438	9,321	SH		SOLE		8,821	0	500
3M CO COM	COM	88579Y101	954	6,183	SH		OTR	1	0	0	6,183
ABBOTT LABS COM	COM	002824100	586	11,936	SH		SOLE		11,436	0	500
ABBOTT LABS COM	COM	002824100	633	12,900	SH		OTR	1	0	0	12,900
ABBOTT LABS COM	COM	002824100	348	7,100	SH		OTR		1,100	0	6,000
ABBVIE INC	COM	00287Y109	887	13,195	SH		SOLE		12,695	0	500
ABBVIE INC	COM	00287Y109	997	14,835	SH		OTR	1	0	0	14,835
ABBVIE INC	COM	00287Y109	477	7,100	SH		OTR		1,100	0	6,000
ACCENTURE LTD	COM	g1151c101	1,211	12,516	SH		SOLE		12,216	0	300
ACCENTURE LTD	COM	g1151c101	426	4,400	SH		OTR	1	0	0	4,400
ACCENTURE LTD	COM	g1151c101	106	1,100	SH		OTR		1,100	0	0
ALLERGAN PLC	COM	G0177J108	8,418	27,739	SH		SOLE		26,920	0	819
ALLERGAN PLC	COM	G0177J108	1,213	3,998	SH		OTR	1	0	0	3,998
ALLERGAN PLC	COM	G0177J108	167	550	SH		OTR		550	0	0
ALTRIA GROUP INC	COM	02209S103	3,694	75,531	SH		SOLE		67,781	0	7,750
ALTRIA GROUP INC	COM	02209S103	1,221	24,962	SH		OTR	1	0	0	24,962
ALTRIA GROUP INC	COM	02209S103	543	11,100	SH		OTR		1,100	0	10,000
AMAZON.COM INC	COM	023135106	2,622	6,040	SH		SOLE		5,850	0	190
AMAZON.COM INC	COM	023135106	425	980	SH		OTR	1	0	0	980
AMERICAN EXPRESS CO COM	COM	025816109	2,524	32,475	SH		SOLE		31,875	0	600
AMERICAN EXPRESS CO COM	COM	025816109	603	7,760	SH		OTR	1	0	0	7,760
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,527	12,225	SH		SOLE		12,025	0	200
AMERIPRISE FINANCIAL INC COM	COM	03076C106	281	2,250	SH		OTR	1	0	0	2,250
AMERISOURCEBERGEN CORPORATION	COM	03073E105	213	2,000	SH		SOLE		2,000	0	0
AMGEN INC COM	COM	031162100	2,667	17,374	SH		SOLE		14,649	0	2,725
AMGEN INC COM	COM	031162100	799	5,202	SH		OTR	1	0	0	5,202
ANADARKO PETROLEUM CORP COM	COM	032511107	2,387	30,580	SH		SOLE		27,805	0	2,775
ANADARKO PETROLEUM CORP COM	COM	032511107	312	4,001	SH		OTR	1	0	0	4,001
APACHE CORP COM	COM	037411105	186	3,220	SH		SOLE		2,295	0	925
APACHE CORP COM	COM	037411105	120	2,089	SH		OTR	1	0	0	2,089
APPLE INC COM	COM	037833100	19,545	155,833	SH		SOLE		147,273	0	8,560
APPLE INC COM	COM	037833100	4,900	39,064	SH		OTR	1	0	0	39,064
APPLE INC COM	COM	037833100	2,678	21,350	SH		OTR		3,850	0	17,500
AT&T INC COM	COM	00206R102	295	8,296	SH		SOLE		6,063	0	2,233
AT&T INC COM	COM	00206R102	530	14,929	SH		OTR	1	0	0	14,929
AUTOMATIC DATA PROCESSING COM	COM	053015103	146	1,825	SH		SOLE		1,075	0	750
AUTOMATIC DATA PROCESSING COM	COM	053015103	158	1,975	SH		OTR	1	0	0	1,975
AUTOZONE INC COM	COM	053332102	287	430	SH		SOLE		430	0	0
BAXTER INTL INC COM	COM	071813109	120	1,714	SH		SOLE		714	0	1,000
BAXTER INTL INC COM	COM	071813109	228	3,261	SH		OTR	1	0	0	3,261
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	22,124	108	SH		SOLE		96	0	12
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	34,620	169	SH		OTR	1	0	0	169
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	13,563	99,651	SH		SOLE		76,542	0	23,109
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	4,024	29,564	SH		OTR	1	0	0	29,564
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	769	5,650	SH		OTR		1,650	0	4,000
BIOGEN INC COM	COM	09062X103	4,011	9,930	SH		SOLE		9,730	0	200
BIOGEN INC COM	COM	09062X103	719	1,780	SH		OTR	1	0	0	1,780
BIOGEN INC COM	COM	09062X103	22	55	SH		OTR		55	0	0
BLACKROCK, INC.	COM	09247X101	6,275	18,136	SH		SOLE		17,391	0	745
BLACKROCK, INC.	COM	09247X101	1,700	4,913	SH		OTR	1	0	0	4,913
BLACKROCK, INC.	COM	09247X101	266	770	SH		OTR		770	0	0
BOEING CO COM	COM	097023105	382	2,756	SH		SOLE		2,756	0	0
BOEING CO COM	COM	097023105	397	2,860	SH		OTR	1	0	0	2,860
BOEING CO COM	COM	097023105	694	5,000	SH		OTR		0	0	5,000
BP PLC SPONS ADR	COM	055622104	305	7,639	SH		SOLE		5,214	0	2,425
BP PLC SPONS ADR	COM	055622104	172	4,295	SH		OTR	1	0	0	4,295
BRISTOL MYERS SQUIBB COM	COM	110122108	240	3,600	SH		SOLE		3,600	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	266	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB COM	COM	110122108	303	4,553	SH		OTR	1	0	0	4,553
CAMPBELL SOUP CO COM	COM	134429109	24	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO COM	COM	134429109	207	4,350	SH		OTR	1	0	0	4,350
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,881	66,847	SH		SOLE		62,072	0	4,775
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,211	13,761	SH		OTR	1	0	0	13,761
CATERPILLAR INC DEL COM	COM	149123101	8	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL COM	COM	149123101	55	647	SH		OTR	1	0	0	647
CATERPILLAR INC DEL COM	COM	149123101	254	3,000	SH		OTR		0	0	3,000
CELGENE CORP COM	COM	151020104	10,263	88,681	SH		SOLE		85,351	0	3,330
CELGENE CORP COM	COM	151020104	2,156	18,630	SH		OTR	1	0	0	18,630
CELGENE CORP COM	COM	151020104	602	5,200	SH		OTR		2,200	0	3,000
CHEVRON CORP COM	COM	166764100	5,026	52,099	SH		SOLE		49,024	0	3,075
CHEVRON CORP COM	COM	166764100	1,957	20,287	SH		OTR	1	0	0	20,287
CHEVRON CORP COM	COM	166764100	695	7,200	SH		OTR		2,200	0	5,000
CHICAGO BRIDGE & IRON	COM	167250109	630	12,594	SH		SOLE		12,264	0	330
CHICAGO BRIDGE & IRON	COM	167250109	118	2,358	SH		OTR	1	0	0	2,358
CISCO SYS INC COM	COM	17275R102	591	21,527	SH		SOLE		17,177	0	4,350
CISCO SYS INC COM	COM	17275R102	496	18,067	SH		OTR	1	0	0	18,067
COACH INC COM	COM	189754104	201	5,800	SH		OTR	1	0	0	5,800
COCA COLA CO COM	COM	191216100	178	4,544	SH		SOLE		4,444	0	100
COCA COLA CO COM	COM	191216100	1,592	40,583	SH		OTR	1	0	0	40,583
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,367	22,371	SH		SOLE		21,521	0	850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	379	6,209	SH		OTR	1	0	0	6,209
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	34	550	SH		OTR		550	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	470	7,183	SH		SOLE		6,483	0	700
COLGATE PALMOLIVE CO COM	COM	194162103	504	7,700	SH		OTR	1	0	0	7,700
COLGATE PALMOLIVE CO COM	COM	194162103	268	4,100	SH		OTR		1,100	0	3,000
COMCAST CORP CL A	COM	20030n101	361	6,010	SH		SOLE		6,010	0	0
COMCAST CORP CL A	COM	20030n101	613	10,199	SH		OTR	1	0	0	10,199
COMCAST CORP CL A SPL	COM	20030n200	2,724	45,445	SH		SOLE		44,745	0	700
COMCAST CORP CL A SPL	COM	20030n200	228	3,800	SH		OTR	1	0	0	3,800
COMCAST CORP CL A SPL	COM	20030n200	66	1,100	SH		OTR		1,100	0	0
CONAGRA FOODS INC COM	COM	205887102	298	6,805	SH		SOLE		6,805	0	0
CONAGRA FOODS INC COM	COM	205887102	186	4,256	SH		OTR	1	0	0	4,256
CONOCOPHILLIPS COM	COM	20825C104	445	7,250	SH		SOLE		6,850	0	400
CONOCOPHILLIPS COM	COM	20825C104	238	3,875	SH		OTR	1	0	0	3,875
CONOCOPHILLIPS COM	COM	20825C104	252	4,100	SH		OTR		1,100	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	871	20,540	SH		SOLE		18,050	0	2,490
CONTINENTAL RESOURCES INC	COM	212015101	389	9,165	SH		OTR	1	0	0	9,165
CONTINENTAL RESOURCES INC	COM	212015101	47	1,100	SH		OTR		1,100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	369	2,730	SH		SOLE		2,630	0	100
COSTCO WHOLESALE CORP	COM	22160K105	122	900	SH		OTR	1	0	0	900
CREDICORP LTD	COM	g2519y108	218	1,572	SH		SOLE		1,012	0	560
CREDICORP LTD	COM	g2519y108	8	60	SH		OTR	1	0	0	60
CVS HEALTH CORP COM	COM	126650100	399	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COM	126650100	115	1,100	SH		OTR	1	0	0	1,100
DAVITA INC	COM	23918K108	1,889	23,770	SH		SOLE		22,620	0	1,150
DAVITA INC	COM	23918K108	310	3,900	SH		OTR	1	0	0	3,900
DIRECTV COM	COM	25490a309	4,853	52,301	SH		SOLE		51,176	0	1,125
DIRECTV COM	COM	25490a309	316	3,408	SH		OTR	1	0	0	3,408
DIRECTV COM	COM	25490a309	102	1,100	SH		OTR		1,100	0	0
DISNEY (WALT)	COM	254687106	8,298	72,701	SH		SOLE		70,626	0	2,075
DISNEY (WALT)	COM	254687106	2,071	18,144	SH		OTR	1	0	0	18,144
DISNEY (WALT)	COM	254687106	126	1,100	SH		OTR		1,100	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	15	2,022	SH		SOLE		2,022	0	0
DIVIDEND CAPITAL DIVERSIFIED P	COM	25537m100	99	13,365	SH		OTR	1	0	0	13,365
DOMINION RES INC VA NEW COM	COM	25746U109	34	503	SH		SOLE		503	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	177	2,652	SH		OTR	1	0	0	2,652
DOW CHEM CO COM	COM	260543103	146	2,850	SH		SOLE		2,850	0	0
DOW CHEM CO COM	COM	260543103	318	6,213	SH		OTR	1	0	0	6,213
DU PONT E I DE NEMOURS COM	COM	263534109	751	11,740	SH		SOLE		8,915	0	2,825
DU PONT E I DE NEMOURS COM	COM	263534109	288	4,510	SH		OTR	1	0	0	4,510
EATON CORP PLC	COM	g29183103	5,300	78,535	SH		SOLE		73,885	0	4,650
EATON CORP PLC	COM	g29183103	1,347	19,962	SH		OTR	1	0	0	19,962
EATON CORP PLC	COM	g29183103	148	2,200	SH		OTR		2,200	0	0
EBAY INC COM	COM	278642103	3,068	50,930	SH		SOLE		49,205	0	1,725
EBAY INC COM	COM	278642103	585	9,715	SH		OTR	1	0	0	9,715
ECOLAB INC	COM	278865100	2,905	25,690	SH		SOLE		24,565	0	1,125
ECOLAB INC	COM	278865100	478	4,225	SH		OTR	1	0	0	4,225
ECOLAB INC	COM	278865100	339	3,000	SH		OTR		0	0	3,000
EMERSON ELEC CO COM	COM	291011104	210	3,797	SH		SOLE		3,097	0	700
EMERSON ELEC CO COM	COM	291011104	423	7,640	SH		OTR	1	0	0	7,640
EMERSON ELEC CO COM	COM	291011104	394	7,100	SH		OTR		1,100	0	6,000
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	8,415	94,615	SH		SOLE		89,595	0	5,020
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,660	18,661	SH		OTR	1	0	0	18,661
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	98	1,100	SH		OTR		1,100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,838	22,097	SH		SOLE		21,297	0	800
EXXON MOBIL CORP COM	COM	30231G102	1,732	20,823	SH		OTR	1	0	0	20,823
EXXON MOBIL CORP COM	COM	30231G102	499	6,000	SH		OTR		0	0	6,000
FACEBOOK, INC.	COM	30303M102	1,364	15,901	SH		SOLE		15,701	0	200
FACEBOOK, INC.	COM	30303M102	37	435	SH		OTR	1	0	0	435
FEDEX CORPORATION COM	COM	31428X106	2,843	16,685	SH		SOLE		16,010	0	675
FEDEX CORPORATION COM	COM	31428X106	741	4,349	SH		OTR	1	0	0	4,349
FEDEX CORPORATION COM	COM	31428X106	341	2,000	SH		OTR		0	0	2,000
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	32	5	SH		SOLE		5	0	0
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	25,221	3,950	SH		OTR		0	0	3,950
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	12,266	1,921	SH		OTR	1	0	0	1,921
FISERV INC WISCONSIN COM	COM	337738108	298	3,600	SH		SOLE		3,600	0	0
FISERV INC WISCONSIN COM	COM	337738108	845	10,200	SH		OTR		2,200	0	8,000
FISERV INC WISCONSIN COM	COM	337738108	219	2,650	SH		OTR	1	0	0	2,650
GENERAL ELEC CO COM	COM	369604103	2,030	76,395	SH		SOLE		67,645	0	8,750
GENERAL ELEC CO COM	COM	369604103	1,511	56,852	SH		OTR	1	0	0	56,852
GENERAL ELEC CO COM	COM	369604103	58	2,200	SH		OTR		2,200	0	0
GENERAL MOTORS CO	COM	37045v100	312	9,375	SH		OTR	1	0	0	9,375
GILEAD SCIENCES, INC	COM	375558103	3,646	31,140	SH		SOLE		30,540	0	600
GILEAD SCIENCES, INC	COM	375558103	645	5,505	SH		OTR	1	0	0	5,505
GOOGLE INC CL A	COM	38259P508	4,108	7,606	SH		SOLE		7,305	0	301
GOOGLE INC CL A	COM	38259P508	740	1,371	SH		OTR	1	0	0	1,371
GOOGLE INC CL A	COM	38259P508	275	510	SH		OTR		110	0	400
GOOGLE INC CL C	COM	38259p706	3,878	7,450	SH		SOLE		7,149	0	301
GOOGLE INC CL C	COM	38259p706	691	1,327	SH		OTR	1	0	0	1,327
GOOGLE INC CL C	COM	38259p706	266	511	SH		OTR		110	0	401
HOME DEPOT INC COM	COM	437076102	1,102	9,918	SH		SOLE		9,143	0	775
HOME DEPOT INC COM	COM	437076102	667	6,000	SH		OTR		0	0	6,000
HOME DEPOT INC COM	COM	437076102	737	6,634	SH		OTR	1	0	0	6,634
HONEYWELL INTERNATIONAL INC CO	COM	438516106	568	5,575	SH		SOLE		5,175	0	400
HONEYWELL INTERNATIONAL INC CO	COM	438516106	293	2,875	SH		OTR	1	0	0	2,875
HONEYWELL INTERNATIONAL INC CO	COM	438516106	306	3,000	SH		OTR		0	0	3,000
INTEL CORP	COM	458140100	175	5,752	SH		SOLE		2,502	0	3,250
INTEL CORP	COM	458140100	200	6,567	SH		OTR	1	0	0	6,567
INTERNATIONAL BUS MACH COM	COM	459200101	342	2,104	SH		SOLE		1,604	0	500
INTERNATIONAL BUS MACH COM	COM	459200101	402	2,471	SH		OTR	1	0	0	2,471
ISHARES CORE S&P MID CAP ETF	COM	464287507	21,460	143,083	SH		SOLE		98,758	1,000	43,325
ISHARES CORE S&P MID CAP ETF	COM	464287507	1,824	12,160	SH		OTR	1	0	600	11,560
ISHARES CORE S&P MID CAP ETF	COM	464287507	165	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15,993	135,675	SH		SOLE		92,490	1,200	41,985
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,899	16,112	SH		OTR	1	0	700	15,412
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	130	1,100	SH		OTR		1,100	0	0
ISHARES MSCI EAFE ETF	COM	464287465	6,940	109,310	SH		SOLE		60,835	700	47,775
ISHARES MSCI EAFE ETF	COM	464287465	553	8,714	SH		OTR	1	0	1,000	7,714
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,570	140,579	SH		SOLE		95,359	1,300	43,920
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	697	17,583	SH		OTR	1	0	1,000	16,583
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	87	2,200	SH		OTR		2,200	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	1,761	40,583	SH		SOLE		18,673	500	21,410
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	83	1,909	SH		OTR	1	0	0	1,909
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	48	1,100	SH		OTR		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	27,768	280,460	SH		SOLE		141,985	3,100	135,375
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,433	14,470	SH		OTR	1	0	0	14,470
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	19,284	186,952	SH		SOLE		91,527	2,700	92,725
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,171	11,350	SH		OTR	1	0	0	11,350
ISHARES RUSSELL 2000 GROWTH FU	COM	464287648	263	1,700	SH		SOLE		0	0	1,700
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,755	10,303	SH		SOLE		8,878	0	1,425
ISHARES RUSSELL MID CAP ETF	COM	464287499	352	2,064	SH		OTR	1	0	0	2,064
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	228	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	686	5,828	SH		SOLE		5,203	0	625
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	125	1,060	SH		OTR	1	0	0	1,060
JOHNSON & JOHNSON COM	COM	478160104	3,448	35,379	SH		SOLE		31,804	0	3,575
JOHNSON & JOHNSON COM	COM	478160104	1,314	13,483	SH		OTR	1	0	0	13,483
JOHNSON & JOHNSON COM	COM	478160104	692	7,100	SH		OTR		1,100	0	6,000
JPMORGAN CHASE & CO COM	COM	46625H100	3,757	55,448	SH		SOLE		50,398	0	5,050
JPMORGAN CHASE & CO COM	COM	46625H100	1,094	16,148	SH		OTR	1	0	0	16,148
KINDER MORGAN INC	COM	49456b101	565	14,711	SH		SOLE		10,928	0	3,783
KINDER MORGAN INC	COM	49456b101	370	9,626	SH		OTR	1	0	0	9,626
KINDER MORGAN INC	COM	49456b101	230	6,000	SH		OTR		0	0	6,000
LEGGETT & PLATT INC COM	COM	524660107	687	14,120	SH		SOLE		8,120	0	6,000
LEGGETT & PLATT INC COM	COM	524660107	12	250	SH		OTR	1	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	981	18,634	SH		SOLE		5,436	0	13,198
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	50	948	SH		OTR	1	0	0	948
LINCOLN NATL CORP	COM	534187109	296	5,000	SH		SOLE		5,000	0	0
MASTERCARD	COM	57636Q104	12,881	137,799	SH		SOLE		129,399	0	8,400
MASTERCARD	COM	57636Q104	2,761	29,535	SH		OTR	1	0	0	29,535
MASTERCARD	COM	57636Q104	724	7,750	SH		OTR		2,750	0	5,000
MCDONALDS CORP COM	COM	580135101	2,409	25,335	SH		SOLE		22,810	0	2,525
MCDONALDS CORP COM	COM	580135101	1,336	14,058	SH		OTR	1	0	0	14,058
MCDONALDS CORP COM	COM	580135101	342	3,600	SH		OTR		1,100	0	2,500
MEDTRONIC PLC	COM	G5960L103	327	4,409	SH		SOLE		3,909	0	500
MEDTRONIC PLC	COM	G5960L103	163	2,194	SH		OTR	1	0	0	2,194
MERCK & CO INC COM	COM	58933y105	520	9,128	SH		SOLE		7,978	0	1,150
MERCK & CO INC COM	COM	58933y105	399	7,000	SH		OTR		0	0	7,000
MERCK & CO INC COM	COM	58933y105	612	10,754	SH		OTR	1	0	0	10,754
MICROSOFT CORP COM	COM	594918104	1,418	32,121	SH		SOLE		25,546	0	6,575
MICROSOFT CORP COM	COM	594918104	869	19,694	SH		OTR	1	0	0	19,694
MONDELEZ INTERNATIONAL INC CL	COM	609207105	116	2,817	SH		SOLE		2,610	0	207
MONDELEZ INTERNATIONAL INC CL	COM	609207105	171	4,164	SH		OTR	1	0	0	4,164
MONSANTO CO COM	COM	61166W101	63	590	SH		SOLE		590	0	0
MONSANTO CO COM	COM	61166W101	1,077	10,100	SH		OTR		1,100	0	9,000
MONSANTO CO COM	COM	61166W101	21	200	SH		OTR	1	0	0	200
NEXTERA ENERGY INC	COM	65339f101	102	1,039	SH		SOLE		1,039	0	0
NEXTERA ENERGY INC	COM	65339f101	196	2,000	SH		OTR		0	0	2,000
NEXTERA ENERGY INC	COM	65339f101	141	1,436	SH		OTR	1	0	0	1,436
NIKE INC CL B	COM	654106103	259	2,395	SH		SOLE		1,595	0	800
NIKE INC CL B	COM	654106103	153	1,420	SH		OTR	1	0	0	1,420
PEPSICO INC COM	COM	713448108	4,606	49,350	SH		SOLE		45,950	0	3,400
PEPSICO INC COM	COM	713448108	1,747	18,715	SH		OTR	1	0	0	18,715
PEPSICO INC COM	COM	713448108	1,461	15,650	SH		OTR		1,650	0	14,000
PERRIGO COMPANY PLC	COM	g97822103	3,098	16,760	SH		SOLE		16,310	0	450
PERRIGO COMPANY PLC	COM	g97822103	402	2,175	SH		OTR	1	0	0	2,175
PFIZER INC COM	COM	717081103	291	8,675	SH		SOLE		8,675	0	0
PFIZER INC COM	COM	717081103	655	19,545	SH		OTR	1	0	0	19,545
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,360	54,383	SH		SOLE		50,108	0	4,275
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,336	16,665	SH		OTR	1	0	0	16,665
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	489	6,100	SH		OTR		1,100	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	256	2,677	SH		SOLE		477	0	2,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	105	1,100	SH		OTR	1	0	0	1,100
PRAXAIR INC COM	COM	74005P104	109	908	SH		SOLE		908	0	0
PRAXAIR INC COM	COM	74005P104	347	2,900	SH		OTR	1	0	0	2,900
PRICELINE GROUP INC COM	COM	741503403	6,398	5,557	SH		SOLE		5,344	0	213
PRICELINE GROUP INC COM	COM	741503403	1,080	938	SH		OTR	1	0	0	938
PROCTER & GAMBLE CO COM	COM	742718109	1,660	21,216	SH		SOLE		20,360	0	856
PROCTER & GAMBLE CO COM	COM	742718109	1,415	18,084	SH		OTR	1	0	0	18,084
PROCTER & GAMBLE CO COM	COM	742718109	391	5,000	SH		OTR		0	0	5,000
QUALCOMM INC COM	COM	747525103	5,177	82,668	SH		SOLE		78,068	0	4,600
QUALCOMM INC COM	COM	747525103	1,230	19,634	SH		OTR	1	0	0	19,634
QUALCOMM INC COM	COM	747525103	479	7,650	SH		OTR		1,650	0	6,000
ROPER TECHNOLOGIES INC	COM	776696106	3,749	21,741	SH		SOLE		20,491	0	1,250
ROPER TECHNOLOGIES INC	COM	776696106	861	4,993	SH		OTR	1	0	0	4,993
SCHLUMBERGER LTD COM	COM	806857108	3,998	46,389	SH		SOLE		43,839	0	2,550
SCHLUMBERGER LTD COM	COM	806857108	1,215	14,098	SH		OTR	1	0	0	14,098
SCHLUMBERGER LTD COM	COM	806857108	302	3,500	SH		OTR		0	0	3,500
SOUTHERN CO COM	COM	842587107	63	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO COM	COM	842587107	126	3,000	SH		OTR		0	0	3,000
SOUTHERN CO COM	COM	842587107	275	6,552	SH		OTR	1	0	0	6,552
SPDR DJ INTERNATIONAL REAL EST	COM	78463x863	277	6,620	SH		OTR	1	0	0	6,620
STANLEY BLACK & DECKER, INC.	COM	854502101	800	7,597	SH		SOLE		4,947	0	2,650
STANLEY BLACK & DECKER, INC.	COM	854502101	133	1,260	SH		OTR	1	0	0	1,260
STARBUCKS CORP COM	COM	855244109	2,609	48,658	SH		SOLE		47,358	0	1,300
STARBUCKS CORP COM	COM	855244109	461	8,600	SH		OTR	1	0	0	8,600
STATE STREET CORP COM	COM	857477103	269	3,500	SH		SOLE		3,150	0	350
STATE STREET CORP COM	COM	857477103	124	1,605	SH		OTR	1	0	0	1,605
T ROWE PRICE GROUP INC	COM	74144T108	2,112	27,177	SH		SOLE		25,377	0	1,800
T ROWE PRICE GROUP INC	COM	74144T108	586	7,543	SH		OTR	1	0	0	7,543
TARGET CORP COM	COM	87612E106	2,471	30,265	SH		SOLE		24,090	0	6,175
TARGET CORP COM	COM	87612E106	889	10,894	SH		OTR	1	0	0	10,894
TARGET CORP COM	COM	87612E106	498	6,100	SH		OTR		1,100	0	5,000
TIFFANY & CO NEW COM	COM	886547108	46	500	SH		SOLE		500	0	0
TIFFANY & CO NEW COM	COM	886547108	652	7,100	SH		OTR		1,100	0	6,000
TORONTO-DOMINION BANK	COM	891160509	537	12,628	SH		SOLE		9,378	0	3,250
TORONTO-DOMINION BANK	COM	891160509	345	8,122	SH		OTR	1	0	0	8,122
TRINITY INDS INC COM	COM	896522109	241	9,100	SH		SOLE		4,800	0	4,300
U.S. BANCORP COM (NEW)	COM	902973304	1,689	38,919	SH		SOLE		26,919	0	12,000
U.S. BANCORP COM (NEW)	COM	902973304	1,295	29,828	SH		OTR	1	0	0	29,828
UNION PACIFIC CORP COM	COM	907818108	10,386	108,897	SH		SOLE		103,127	0	5,770
UNION PACIFIC CORP COM	COM	907818108	2,346	24,595	SH		OTR	1	0	0	24,595
UNION PACIFIC CORP COM	COM	907818108	1,545	16,200	SH		OTR		2,200	0	14,000
UNITED PARCEL SERVICE CL B	COM	911312106	233	2,400	SH		SOLE		2,100	0	300
UNITED PARCEL SERVICE CL B	COM	911312106	378	3,900	SH		OTR	1	0	0	3,900
UNITED PARCEL SERVICE CL B	COM	911312106	107	1,100	SH		OTR		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,706	15,381	SH		SOLE		12,906	0	2,475
UNITED TECHNOLOGIES CORP COM	COM	913017109	821	7,401	SH		OTR	1	0	0	7,401
UNITED TECHNOLOGIES CORP COM	COM	913017109	566	5,100	SH		OTR		1,100	0	4,000
UNIVERSAL DISPLAY	COM	91347p105	259	5,000	SH		SOLE		5,000	0	0
VALMONT INDS INC COM	COM	920253101	24	200	SH		SOLE		200	0	0
VALMONT INDS INC COM	COM	920253101	294	2,470	SH		OTR	1	0	0	2,470
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	22	300	SH		SOLE		300	0	0
VANGUARD INDEX FUNDS REIT VIPE	COM	922908553	276	3,696	SH		OTR	1	0	0	3,696
VERIZON COMMUNICATIONS COM	COM	92343V104	692	14,842	SH		SOLE		13,129	0	1,713
VERIZON COMMUNICATIONS COM	COM	92343V104	1,086	23,300	SH		OTR		3,300	0	20,000
VERIZON COMMUNICATIONS COM	COM	92343V104	866	18,587	SH		OTR	1	0	0	18,587
VISA INC. CLASS A	COM	92826C839	4,181	62,268	SH		SOLE		58,408	0	3,860
VISA INC. CLASS A	COM	92826C839	826	12,300	SH		OTR	1	0	0	12,300
WAL MART STORES INC COM	COM	931142103	1,319	18,595	SH		SOLE		16,095	0	2,500
WAL MART STORES INC COM	COM	931142103	828	11,680	SH		OTR	1	0	0	11,680
WAL MART STORES INC COM	COM	931142103	426	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	200	SH		SOLE		100	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322	3,818	SH		OTR	1	0	0	3,818
WATERS CORP COM	COM	941848103	218	1,700	SH		SOLE		1,400	0	300
WATERS CORP COM	COM	941848103	158	1,233	SH		OTR	1	0	0	1,233
WEC ENERGY GROUP INC	COM	92939U106	54	1,203	SH		SOLE		1,203	0	0
WEC ENERGY GROUP INC	COM	92939U106	220	4,900	SH		OTR	1	0	0	4,900
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	7,481	133,025	SH		SOLE		124,100	0	8,925
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,453	43,616	SH		OTR	1	0	0	43,616
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	62	1,100	SH		OTR		1,100	0	0
WILLIAMS COS INC DEL COM	COM	969457100	231	4,025	SH		SOLE		1,475	0	2,550
WILLIAMS COS INC DEL COM	COM	969457100	32	550	SH		OTR	1	0	0	550
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	577	7,799	SH		SOLE		5,299	0	2,500
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	491	6,635	SH		OTR	1	0	0	6,635
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	222	3,000	SH		OTR		0	0	3,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	291	8,725	SH		SOLE		7,150	0	1,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	379	11,385	SH		OTR	1	0	0	11,385
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	333	10,000	SH		OTR		0	0	10,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	429	14,340	SH		SOLE		14,340	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	156	5,208	SH		OTR		0	0	5,208
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	158	5,302	SH		OTR	1	0	0	5,302
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	723	9,858	SH		SOLE		9,500	0	358
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	33	450	SH		OTR	1	0	0	450
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	229	5,245	SH		SOLE		2,670	0	2,575
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	266	6,110	SH		OTR	1	0	0	6,110
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	131	3,000	SH		OTR		0	0	3,000