Bridges Investment Counsel 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	692	3,925	SH		SOLE		1,500	0	2,425
3M CO COM	COM	88579Y101	3,530	20,031	SH		OTR	1	0	0	20,031
3M CO COM	COM	88579Y101	53	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	215	5,075	SH		SOLE		2,450	0	2,625
ABBOTT LABS COM	COM	002824100	2,179	51,517	SH		OTR	1	0	0	51,517
ABBOTT LABS COM	COM	002824100	21	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	662	10,495	SH		SOLE		5,060	0	5,435
ABBVIE INC	COM	00287Y109	4,213	66,795	SH		OTR	1	0	0	66,795
ABBVIE INC	COM	00287Y109	32	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	220	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,350	11,050	SH		OTR	1	0	0	11,050
ACCENTURE LTD	COM	g1151c101	12	100	SH		OTR		0	0	100
AIR PRODS & CHEMS INC COM	COM	009158106	80	530	SH		SOLE		280	0	250
AIR PRODS & CHEMS INC COM	COM	009158106	223	1,480	SH		OTR	1	0	0	1,480
ALLERGAN PLC	COM	G0177J108	958	4,161	SH		SOLE		720	0	3,441
ALLERGAN PLC	COM	G0177J108	4,416	19,173	SH		OTR	1	0	0	19,173
ALLERGAN PLC	COM	G0177J108	46	200	SH		OTR		0	0	200
ALLSTATE CORP COM	COM	020002101	60	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	165	2,386	SH		OTR	1	0	100	2,286
ALPHABET INC CL A	COM	02079K305	838	1,042	SH		SOLE		189	0	853
ALPHABET INC CL A	COM	02079K305	4,619	5,745	SH		OTR	1	0	0	5,745
ALPHABET INC CL A	COM	02079K305	52	65	SH		OTR		0	0	65
ALPHABET INC CL C	COM	02079K107	615	791	SH		SOLE		51	0	740
ALPHABET INC CL C	COM	02079K107	4,191	5,392	SH		OTR	1	0	0	5,392
ALPHABET INC CL C	COM	02079K107	51	65	SH		OTR		0	0	65
ALTRIA GROUP INC	COM	02209S103	1,660	26,261	SH		SOLE		3,250	0	23,011
ALTRIA GROUP INC	COM	02209S103	5,648	89,318	SH		OTR	1	0	0	89,318
AMAZON.COM INC	COM	023135106	406	485	SH		SOLE		0	0	485
AMAZON.COM INC	COM	023135106	3,793	4,530	SH		OTR	1	0	0	4,530
AMAZON.COM INC	COM	023135106	42	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	170	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	228	3,550	SH		OTR	1	0	600	2,950
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERIPRISE FINANCIAL INC COM	COM	03076C106	520	5,207	SH		SOLE		1,150	0	4,057
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,974	29,805	SH		OTR	1	0	0	29,805
AMERIPRISE FINANCIAL INC COM	COM	03076C106	50	500	SH		OTR		0	0	500
AMGEN INC COM	COM	031162100	775	4,645	SH		SOLE		1,405	0	3,240
AMGEN INC COM	COM	031162100	3,333	19,978	SH		OTR	1	0	0	19,978
AMGEN INC COM	COM	031162100	33	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	447	7,060	SH		SOLE		2,085	0	4,975
ANADARKO PETROLEUM CORP COM	COM	032511107	1,207	19,048	SH		OTR	1	0	0	19,048
APPLE INC COM	COM	037833100	2,542	22,483	SH		SOLE		4,859	0	17,624
APPLE INC COM	COM	037833100	14,069	124,449	SH		OTR	1	0	200	124,249
APPLE INC COM	COM	037833100	119	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	2,739	11,367	SH		OTR	1	0	0	11,367
AT&T INC COM	COM	00206R102	504	12,423	SH		SOLE		6,041	0	6,382
AT&T INC COM	COM	00206R102	1,876	46,189	SH		OTR	1	0	2,100	44,089
AUTOMATIC DATA PROCESSING COM	COM	053015103	104	1,175	SH		SOLE		475	0	700
AUTOMATIC DATA PROCESSING COM	COM	053015103	265	3,000	SH		OTR	1	0	0	3,000
BECTON DICKINSON & CO COM	COM	075887109	96	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	375	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	865	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	58,163	269	SH		OTR	1	0	0	269
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,709	18,750	SH		SOLE		4,950	0	13,800
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,449	44,640	SH		OTR	1	0	0	44,640
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	51	350	SH		OTR		0	0	350
BIOGEN INC COM	COM	09062X103	290	927	SH		SOLE		112	0	815
BIOGEN INC COM	COM	09062X103	2,733	8,730	SH		OTR	1	0	0	8,730
BIOGEN INC COM	COM	09062X103	31	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	732	2,019	SH		SOLE		322	0	1,697
BLACKROCK, INC.	COM	09247X101	4,648	12,823	SH		OTR	1	0	0	12,823
BLACKROCK, INC.	COM	09247X101	54	150	SH		OTR		0	0	150
BOEING CO COM	COM	097023105	721	5,475	SH		SOLE		2,465	0	3,010
BOEING CO COM	COM	097023105	5,933	45,034	SH		OTR	1	0	100	44,934
BP PLC SPONS ADR	COM	055622104	429	12,204	SH		SOLE		4,180	0	8,024
BP PLC SPONS ADR	COM	055622104	1,161	33,029	SH		OTR	1	0	200	32,829
BRISTOL MYERS SQUIBB COM	COM	110122108	279	5,176	SH		SOLE		3,576	0	1,600
BRISTOL MYERS SQUIBB COM	COM	110122108	805	14,935	SH		OTR	1	0	200	14,735
CANADIAN NATIONAL RAILWAY CO	COM	136375102	105	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	235	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	764	10,635	SH		SOLE		1,795	0	8,840
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,589	63,884	SH		OTR	1	0	0	63,884
CAPITAL ONE FINANCIAL COM	COM	14040H105	29	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	179	2,016	SH		SOLE		490	0	1,526
CATERPILLAR INC DEL COM	COM	149123101	319	3,597	SH		OTR	1	0	0	3,597
CELGENE CORP COM	COM	151020104	1,142	10,921	SH		SOLE		1,876	0	9,045
CELGENE CORP COM	COM	151020104	7,126	68,169	SH		OTR	1	0	0	68,169
CELGENE CORP COM	COM	151020104	105	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	2,307	22,412	SH		SOLE		6,086	0	16,326
CHEVRON CORP COM	COM	166764100	8,754	85,061	SH		OTR	1	0	1,000	84,061
CHEVRON CORP COM	COM	166764100	31	300	SH		OTR		0	0	300
CISCO SYS INC COM	COM	17275R102	732	23,070	SH		SOLE		10,625	0	12,445
CISCO SYS INC COM	COM	17275R102	1,454	45,848	SH		OTR	1	0	0	45,848
CLOROX CO DEL COM	COM	189054109	79	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	419	3,350	SH		OTR	1	0	0	3,350
COCA COLA CO COM	COM	191216100	339	8,000	SH		SOLE		6,500	0	1,500
COCA COLA CO COM	COM	191216100	467	11,032	SH		OTR	1	0	0	11,032
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	293	6,135	SH		SOLE		1,595	0	4,540
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,638	34,335	SH		OTR	1	0	0	34,335
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14	300	SH		OTR		0	0	300
COLGATE PALMOLIVE CO COM	COM	194162103	1,258	16,966	SH		OTR	1	0	0	16,966
COMCAST CORP CL A	COM	20030n101	680	10,248	SH		SOLE		2,651	0	7,597
COMCAST CORP CL A	COM	20030n101	2,561	38,601	SH		OTR	1	0	0	38,601
COMCAST CORP CL A	COM	20030n101	20	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	221	4,701	SH		SOLE		0	0	4,701
CONAGRA FOODS INC COM	COM	205887102	377	8,000	SH		OTR	1	0	0	8,000
CONOCOPHILLIPS COM	COM	20825C104	127	2,925	SH		SOLE		1,285	0	1,640
CONOCOPHILLIPS COM	COM	20825C104	482	11,089	SH		OTR	1	0	0	11,089
CONTINENTAL RESOURCES INC	COM	212015101	306	5,895	SH		SOLE		1,085	0	4,810
CONTINENTAL RESOURCES INC	COM	212015101	1,903	36,615	SH		OTR	1	0	0	36,615
CONTINENTAL RESOURCES INC	COM	212015101	26	500	SH		OTR		0	0	500
COSTCO WHOLESALE CORP	COM	22160K105	122	800	SH		SOLE		300	0	500
COSTCO WHOLESALE CORP	COM	22160K105	724	4,750	SH		OTR	1	0	0	4,750
COSTCO WHOLESALE CORP	COM	22160K105	15	100	SH		OTR		0	0	100
CVS HEALTH CORP COM	COM	126650100	93	1,042	SH		SOLE		267	0	775
CVS HEALTH CORP COM	COM	126650100	275	3,085	SH		OTR	1	0	100	2,985
DAVITA INC	COM	23918K108	142	2,150	SH		SOLE		0	0	2,150
DAVITA INC	COM	23918K108	1,128	17,080	SH		OTR	1	0	0	17,080
DAVITA INC	COM	23918K108	13	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	47	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	521	6,100	SH		OTR	1	0	0	6,100
DISNEY (WALT)	COM	254687106	733	7,892	SH		SOLE		1,225	0	6,667
DISNEY (WALT)	COM	254687106	4,931	53,106	SH		OTR	1	0	100	53,006
DISNEY (WALT)	COM	254687106	46	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	202	2,725	SH		SOLE		1,289	0	1,436
DOMINION RES INC VA NEW COM	COM	25746U109	642	8,647	SH		OTR	1	0	0	8,647
DOW CHEM CO COM	COM	260543103	572	11,027	SH		SOLE		4,320	0	6,707
DOW CHEM CO COM	COM	260543103	1,262	24,353	SH		OTR	1	0	200	24,153
DU PONT E I DE NEMOURS COM	COM	263534109	353	5,267	SH		SOLE		1,860	0	3,407
DU PONT E I DE NEMOURS COM	COM	263534109	3,056	45,630	SH		OTR	1	0	0	45,630
EASTMAN CHEM CO COM	COM	277432100	53	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	198	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	725	11,032	SH		SOLE		3,807	0	7,225
EATON CORP PLC	COM	g29183103	2,765	42,080	SH		OTR	1	0	0	42,080
EATON CORP PLC	COM	g29183103	33	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	195	1,600	SH		SOLE		0	0	1,600
ECOLAB INC	COM	278865100	2,065	16,965	SH		OTR	1	0	0	16,965
ECOLAB INC	COM	278865100	24	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	357	6,550	SH		SOLE		5,500	0	1,050
EMERSON ELEC CO COM	COM	291011104	611	11,200	SH		OTR	1	0	0	11,200
EQUITY RESIDENTIAL	COM	29476L107	135	2,100	SH		SOLE		1,750	0	350
EQUITY RESIDENTIAL	COM	29476L107	463	7,200	SH		OTR	1	0	0	7,200
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	749	10,621	SH		SOLE		2,705	0	7,916
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,810	39,835	SH		OTR	1	0	200	39,635
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	21	300	SH		OTR		0	0	300
EXXON MOBIL CORP COM	COM	30231G102	1,876	21,495	SH		SOLE		11,650	0	9,845
EXXON MOBIL CORP COM	COM	30231G102	5,885	67,428	SH		OTR	1	0	850	66,578
FACEBOOK, INC.	COM	30303M102	189	1,474	SH		SOLE		367	0	1,107
FACEBOOK, INC.	COM	30303M102	1,067	8,315	SH		OTR	1	0	0	8,315
FEDEX CORPORATION COM	COM	31428X106	673	3,852	SH		SOLE		827	0	3,025
FEDEX CORPORATION COM	COM	31428X106	3,292	18,845	SH		OTR	1	0	0	18,845
FEDEX CORPORATION COM	COM	31428X106	44	250	SH		OTR		0	0	250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	69	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	5,027	728	SH		OTR	1	0	0	728
FISERV INC WISCONSIN COM	COM	337738108	25	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	445	4,475	SH		OTR	1	0	0	4,475
GENERAL ELEC CO COM	COM	369604103	1,644	55,508	SH		SOLE		20,300	0	35,208
GENERAL ELEC CO COM	COM	369604103	4,488	151,510	SH		OTR	1	0	1,600	149,910
GENERAL MILLS INC COM	COM	370334104	64	1,000	SH		SOLE		800	0	200
GENERAL MILLS INC COM	COM	370334104	274	4,290	SH		OTR	1	0	0	4,290
GILEAD SCIENCES, INC	COM	375558103	408	5,155	SH		SOLE		1,130	0	4,025
GILEAD SCIENCES, INC	COM	375558103	1,792	22,645	SH		OTR	1	0	0	22,645
GILEAD SCIENCES, INC	COM	375558103	20	250	SH		OTR		0	0	250
HOME DEPOT INC COM	COM	437076102	731	5,682	SH		SOLE		1,792	0	3,890
HOME DEPOT INC COM	COM	437076102	1,902	14,778	SH		OTR	1	0	0	14,778
HONEYWELL INTERNATIONAL INC CO	COM	438516106	328	2,810	SH		SOLE		1,425	0	1,385
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,159	18,522	SH		OTR	1	0	0	18,522
HONEYWELL INTERNATIONAL INC CO	COM	438516106	12	100	SH		OTR		0	0	100
ING GROEP NV ADR	COM	456837103	9,712	786,997	SH		OTR	1	0	0	786,997
INTEL CORP	COM	458140100	399	10,580	SH		SOLE		6,180	0	4,400
INTEL CORP	COM	458140100	962	25,492	SH		OTR	1	0	300	25,192
INTERNATIONAL BUS MACH COM	COM	459200101	1,492	9,390	SH		SOLE		2,025	0	7,365
INTERNATIONAL BUS MACH COM	COM	459200101	6,111	38,472	SH		OTR	1	0	100	38,372
ISHARES CORE S&P MID CAP ETF	COM	464287507	932	6,023	SH		SOLE		615	0	5,408
ISHARES CORE S&P MID CAP ETF	COM	464287507	8,088	52,280	SH		OTR	1	0	0	52,280
ISHARES CORE S&P MID CAP ETF	COM	464287507	31	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,010	8,138	SH		SOLE		1,278	0	6,860
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	6,477	52,174	SH		OTR	1	0	0	52,174
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	25	200	SH		OTR		0	0	200
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	99	2,643	SH		SOLE		618	0	2,025
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,278	34,125	SH		OTR	1	0	0	34,125
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	7	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	149	1,435	SH		SOLE		320	0	1,115
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	463	4,445	SH		OTR	1	0	0	4,445
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	175	1,655	SH		SOLE		430	0	1,225
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	548	5,190	SH		OTR	1	0	0	5,190
ISHARES RUSSELL MID CAP ETF	COM	464287499	396	2,270	SH		SOLE		460	0	1,810
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,207	6,925	SH		OTR	1	0	0	6,925
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	427	3,420	SH		SOLE		915	0	2,505
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	599	4,798	SH		OTR	1	0	0	4,798
JOHNSON & JOHNSON COM	COM	478160104	2,118	17,932	SH		SOLE		4,127	0	13,805
JOHNSON & JOHNSON COM	COM	478160104	7,205	60,995	SH		OTR	1	0	0	60,995
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	94	2,010	SH		SOLE		2,010	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	200	4,309	SH		OTR	1	0	0	4,309
JPMORGAN CHASE & CO COM	COM	46625H100	836	12,560	SH		SOLE		3,870	0	8,690
JPMORGAN CHASE & CO COM	COM	46625H100	2,960	44,455	SH		OTR	1	0	200	44,255
JPMORGAN CHASE & CO COM	COM	46625H100	27	400	SH		OTR		0	0	400
KIMBERLY CLARK CORP COM	COM	494368103	477	3,785	SH		SOLE		2,750	0	1,035
KIMBERLY CLARK CORP COM	COM	494368103	763	6,048	SH		OTR	1	0	0	6,048
KINDER MORGAN INC	COM	49456b101	416	17,972	SH		SOLE		10,947	0	7,025
KINDER MORGAN INC	COM	49456b101	609	26,324	SH		OTR	1	0	0	26,324
KRAFT HEINZ COMPANY COM	COM	500754106	251	2,802	SH		SOLE		446	0	2,356
KRAFT HEINZ COMPANY COM	COM	500754106	681	7,603	SH		OTR	1	0	0	7,603
LEGGETT & PLATT INC COM	COM	524660107	402	8,813	SH		SOLE		8,813	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,839	40,350	SH		OTR	1	0	0	40,350
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	161	3,473	SH		SOLE		383	0	3,090
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,176	25,352	SH		OTR	1	0	0	25,352
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	40	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	142	1,766	SH		SOLE		1,066	0	700
LILLY ELI & CO COM	COM	532457108	591	7,367	SH		OTR	1	0	0	7,367
LOWES COMPANIES COM	COM	548661107	200	2,765	SH		SOLE		465	0	2,300
LOWES COMPANIES COM	COM	548661107	1,152	15,955	SH		OTR	1	0	100	15,855
MACY'S INC COM	COM	55616P104	69	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	143	3,869	SH		OTR	1	0	0	3,869
MASTERCARD	COM	57636Q104	2,217	21,780	SH		SOLE		2,020	0	19,760
MASTERCARD	COM	57636Q104	12,121	119,105	SH		OTR	1	0	0	119,105
MASTERCARD	COM	57636Q104	173	1,700	SH		OTR		0	0	1,700
MCDONALDS CORP COM	COM	580135101	879	7,623	SH		SOLE		2,965	0	4,658
MCDONALDS CORP COM	COM	580135101	4,208	36,477	SH		OTR	1	0	200	36,277
MCDONALDS CORP COM	COM	580135101	69	600	SH		OTR		0	0	600
MEDTRONIC PLC	COM	G5960L103	157	1,815	SH		SOLE		1,400	0	415
MEDTRONIC PLC	COM	G5960L103	184	2,130	SH		OTR	1	0	0	2,130
MERCK & CO INC COM	COM	58933y105	688	11,023	SH		SOLE		4,383	0	6,640
MERCK & CO INC COM	COM	58933y105	1,482	23,742	SH		OTR	1	0	400	23,342
MICROSOFT CORP COM	COM	594918104	1,080	18,752	SH		SOLE		5,885	0	12,867
MICROSOFT CORP COM	COM	594918104	2,839	49,292	SH		OTR	1	0	300	48,992
MONDELEZ INTERNATIONAL INC CL	COM	609207105	277	6,304	SH		SOLE		1,038	0	5,266
MONDELEZ INTERNATIONAL INC CL	COM	609207105	911	20,745	SH		OTR	1	0	0	20,745
MONSANTO CO COM	COM	61166W101	15	150	SH		SOLE		100	0	50
MONSANTO CO COM	COM	61166W101	282	2,757	SH		OTR	1	0	0	2,757
MOODY'S CORP	COM	615369105	303	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	300	2,450	SH		SOLE		1,300	0	1,150
NEXTERA ENERGY INC	COM	65339f101	957	7,824	SH		OTR	1	0	600	7,224
NIKE INC CL B	COM	654106103	571	10,850	SH		SOLE		1,840	0	9,010
NIKE INC CL B	COM	654106103	1,023	19,430	SH		OTR	1	0	0	19,430
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
OLD DOMINION FREIGHT LINE, INC	COM	679580100	343	5,000	SH		OTR	1	0	0	5,000
ORACLE CORP COM	COM	68389X105	45	1,150	SH		SOLE		1,150	0	0
ORACLE CORP COM	COM	68389X105	250	6,374	SH		OTR	1	0	0	6,374
PAYPAL HOLDINGS INC	COM	70450Y103	404	9,858	SH		SOLE		2,478	0	7,380
PAYPAL HOLDINGS INC	COM	70450Y103	2,068	50,470	SH		OTR	1	0	0	50,470
PAYPAL HOLDINGS INC	COM	70450Y103	20	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	2,796	25,710	SH		SOLE		6,743	0	18,967
PEPSICO INC COM	COM	713448108	7,017	64,511	SH		OTR	1	0	800	63,711
PEPSICO INC COM	COM	713448108	33	300	SH		OTR		0	0	300
PFIZER INC COM	COM	717081103	454	13,401	SH		SOLE		9,066	0	4,335
PFIZER INC COM	COM	717081103	2,038	60,165	SH		OTR	1	0	200	59,965
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,095	21,552	SH		SOLE		3,272	0	18,280
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,528	67,148	SH		OTR	1	0	100	67,048
PRICELINE GROUP INC COM	COM	741503403	890	605	SH		SOLE		75	0	530
PRICELINE GROUP INC COM	COM	741503403	4,916	3,341	SH		OTR	1	0	0	3,341
PRICELINE GROUP INC COM	COM	741503403	74	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,108	12,347	SH		SOLE		3,229	0	9,118
PROCTER & GAMBLE CO COM	COM	742718109	2,480	27,636	SH		OTR	1	0	100	27,536
PROCTER & GAMBLE CO COM	COM	742718109	18	200	SH		OTR		0	0	200
QUALCOMM INC COM	COM	747525103	1,356	19,795	SH		SOLE		5,565	0	14,230
QUALCOMM INC COM	COM	747525103	3,966	57,904	SH		OTR	1	0	0	57,904
ROPER TECHNOLOGIES INC	COM	776696106	671	3,675	SH		SOLE		415	0	3,260
ROPER TECHNOLOGIES INC	COM	776696106	2,887	15,820	SH		OTR	1	0	0	15,820
ROPER TECHNOLOGIES INC	COM	776696106	32	175	SH		OTR		0	0	175
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	105	2,100	SH		SOLE		1,050	0	1,050
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	564	11,269	SH		OTR	1	0	0	11,269
SCHLUMBERGER LTD COM	COM	806857108	608	7,731	SH		SOLE		2,536	0	5,195
SCHLUMBERGER LTD COM	COM	806857108	2,694	34,260	SH		OTR	1	0	0	34,260
SHERWIN WILLIAMS CO COM	COM	824348106	917	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,336	4,829	SH		OTR	1	0	0	4,829
SIMON PROPERTY GROUP INC COM	COM	828806109	69	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	265	1,280	SH		OTR	1	0	0	1,280
SOUTHERN CO COM	COM	842587107	198	3,850	SH		SOLE		1,400	0	2,450
SOUTHERN CO COM	COM	842587107	468	9,125	SH		OTR	1	0	0	9,125
STANLEY BLACK & DECKER, INC.	COM	854502101	148	1,200	SH		SOLE		445	0	755
STANLEY BLACK & DECKER, INC.	COM	854502101	445	3,620	SH		OTR	1	0	0	3,620
STARBUCKS CORP COM	COM	855244109	141	2,600	SH		SOLE		0	0	2,600
STARBUCKS CORP COM	COM	855244109	1,488	27,482	SH		OTR	1	0	200	27,282
STARBUCKS CORP COM	COM	855244109	22	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	164	2,350	SH		SOLE		450	0	1,900
STATE STREET CORP COM	COM	857477103	432	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	139	5,020	SH		SOLE		2,125	0	2,895
SUNCOR ENERGY	COM	867224107	372	13,375	SH		OTR	1	0	0	13,375
T ROWE PRICE GROUP INC	COM	74144T108	412	6,200	SH		SOLE		1,290	0	4,910
T ROWE PRICE GROUP INC	COM	74144T108	1,684	25,320	SH		OTR	1	0	100	25,220
T ROWE PRICE GROUP INC	COM	74144T108	33	500	SH		OTR		0	0	500
TARGET CORP COM	COM	87612E106	958	13,945	SH		SOLE		4,050	0	9,895
TARGET CORP COM	COM	87612E106	2,355	34,291	SH		OTR	1	0	0	34,291
TE CONNECTIVITY LTD	COM	h84989104	52	800	SH		SOLE		800	0	0
TE CONNECTIVITY LTD	COM	h84989104	226	3,512	SH		OTR	1	0	0	3,512
TORONTO-DOMINION BANK	COM	891160509	112	2,525	SH		SOLE		875	0	1,650
TORONTO-DOMINION BANK	COM	891160509	373	8,400	SH		OTR	1	0	100	8,300
TRAVELERS COMPANIES INC COM	COM	89417E109	235	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	249	2,171	SH		OTR	1	0	0	2,171
U.S. BANCORP COM (NEW)	COM	902973304	404	9,420	SH		SOLE		6,491	0	2,929
U.S. BANCORP COM (NEW)	COM	902973304	3,946	92,009	SH		OTR	1	0	0	92,009
UNION PACIFIC CORP COM	COM	907818108	3,898	39,963	SH		SOLE		14,698	0	25,265
UNION PACIFIC CORP COM	COM	907818108	19,193	196,786	SH		OTR	1	0	0	196,786
UNION PACIFIC CORP COM	COM	907818108	68	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	133	1,220	SH		SOLE		0	0	1,220
UNITED PARCEL SERVICE CL B	COM	911312106	699	6,395	SH		OTR	1	0	100	6,295
UNITED PARCEL SERVICE CL B	COM	911312106	44	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	711	7,000	SH		SOLE		1,755	0	5,245
UNITED TECHNOLOGIES CORP COM	COM	913017109	3,940	38,782	SH		OTR	1	0	0	38,782
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,024	22,530	SH		SOLE		5,810	0	16,720
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	5,612	123,540	SH		OTR	1	0	0	123,540
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	27	600	SH		OTR		0	0	600
VERIZON COMMUNICATIONS COM	COM	92343V104	841	16,171	SH		SOLE		7,663	0	8,508
VERIZON COMMUNICATIONS COM	COM	92343V104	1,996	38,398	SH		OTR	1	0	1,100	37,298
VISA INC. CLASS A	COM	92826C839	1,000	12,092	SH		SOLE		1,442	0	10,650
VISA INC. CLASS A	COM	92826C839	5,330	64,448	SH		OTR	1	0	0	64,448
WAL MART STORES INC COM	COM	931142103	444	6,160	SH		SOLE		2,825	0	3,335
WAL MART STORES INC COM	COM	931142103	1,193	16,545	SH		OTR	1	0	0	16,545
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123	1,525	SH		SOLE		825	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445	5,525	SH		OTR	1	0	0	5,525
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,278	28,855	SH		SOLE		8,745	0	20,110
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,041	113,839	SH		OTR	1	0	200	113,639
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	13	300	SH		OTR		0	0	300
WEYERHAEUSER CO COM	COM	962166104	60	1,880	SH		SOLE		1,560	0	320
WEYERHAEUSER CO COM	COM	962166104	265	8,301	SH		OTR	1	0	0	8,301
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,184	16,542	SH		SOLE		6,525	0	10,017
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,861	25,990	SH		OTR	1	0	1,200	24,790
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	247	9,725	SH		SOLE		7,625	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	807	31,736	SH		OTR	1	0	200	31,536
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	281	10,188	SH		SOLE		5,724	0	4,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	509	18,438	SH		OTR	1	0	0	18,438
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	199	6,325	SH		SOLE		4,100	0	2,225
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	824	26,225	SH		OTR	1	0	200	26,025