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
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	654	3,925	SH		SOLE		1,500	0	2,425
3M CO COM	COM	88579Y101	3,418	20,514	SH		OTR	1	0	0	20,514
3M CO COM	COM	88579Y101	50	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	208	4,975	SH		SOLE		2,450	0	2,525
ABBOTT LABS COM	COM	002824100	2,050	48,997	SH		OTR	1	0	0	48,997
ABBOTT LABS COM	COM	002824100	21	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	535	9,370	SH		SOLE		4,560	0	4,810
ABBVIE INC	COM	00287Y109	3,641	63,745	SH		OTR	1	0	0	63,745
ABBVIE INC	COM	00287Y109	29	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	208	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,275	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	76	530	SH		SOLE		280	0	250
AIR PRODS & CHEMS INC COM	COM	009158106	256	1,780	SH		OTR	1	0	0	1,780
ALLERGAN PLC	COM	G0177J108	1,138	4,246	SH		SOLE		770	0	3,476
ALLERGAN PLC	COM	G0177J108	4,990	18,618	SH		OTR	1	0	0	18,618
ALLERGAN PLC	COM	G0177J108	54	200	SH		OTR		0	0	200
ALLSTATE CORP COM	COM	020002101	58	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	221	3,286	SH		OTR	1	0	0	3,286
ALLSTATE CORP COM	COM	020002101	7	100	SH		OTR		0	0	100
ALPHABET INC CL A	COM	02079K305	812	1,064	SH		SOLE		209	0	855
ALPHABET INC CL A	COM	02079K305	4,258	5,581	SH		OTR	1	0	0	5,581
ALPHABET INC CL A	COM	02079K305	50	65	SH		OTR		0	0	65
ALPHABET INC CL C	COM	02079K107	589	791	SH		SOLE		51	0	740
ALPHABET INC CL C	COM	02079K107	4,017	5,392	SH		OTR	1	0	0	5,392
ALPHABET INC CL C	COM	02079K107	48	65	SH		OTR		0	0	65
ALTRIA GROUP INC	COM	02209S103	1,708	27,251	SH		SOLE		3,610	0	23,641
ALTRIA GROUP INC	COM	02209S103	5,738	91,566	SH		OTR	1	0	0	91,566
AMAZON.COM INC	COM	023135106	288	485	SH		SOLE		0	0	485
AMAZON.COM INC	COM	023135106	2,686	4,525	SH		OTR	1	0	0	4,525
AMAZON.COM INC	COM	023135106	30	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	176	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	196	2,950	SH		OTR	1	0	0	2,950
AMERICAN ELEC PWR INC COM	COM	025537101	40	600	SH		OTR		0	0	600
AMERICAN EXPRESS CO COM	COM	025816109	31	500	SH		SOLE		300	0	200
AMERICAN EXPRESS CO COM	COM	025816109	305	4,975	SH		OTR	1	0	0	4,975
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERICAN STATES WATER CO COM	COM	029899101	142	3,600	SH		SOLE		0	0	3,600
AMERICAN STATES WATER CO COM	COM	029899101	166	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	323	3,432	SH		SOLE		580	0	2,852
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,792	19,060	SH		OTR	1	0	0	19,060
AMERIPRISE FINANCIAL INC COM	COM	03076C106	24	250	SH		OTR		0	0	250
AMGEN INC COM	COM	031162100	659	4,395	SH		SOLE		1,305	0	3,090
AMGEN INC COM	COM	031162100	2,780	18,543	SH		OTR	1	0	0	18,543
AMGEN INC COM	COM	031162100	30	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	356	7,635	SH		SOLE		2,085	0	5,550
ANADARKO PETROLEUM CORP COM	COM	032511107	1,047	22,479	SH		OTR	1	0	0	22,479
APACHE CORP COM	COM	037411105	125	2,568	SH		SOLE		645	0	1,923
APACHE CORP COM	COM	037411105	164	3,359	SH		OTR	1	0	0	3,359
APPLE INC COM	COM	037833100	2,415	22,158	SH		SOLE		4,609	0	17,549
APPLE INC COM	COM	037833100	13,328	122,284	SH		OTR	1	0	0	122,284
APPLE INC COM	COM	037833100	114	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	11,575	51,675	SH		OTR	1	0	0	51,675
AT&T INC COM	COM	00206R102	498	12,706	SH		SOLE		6,324	0	6,382
AT&T INC COM	COM	00206R102	1,692	43,189	SH		OTR	1	0	0	43,189
AT&T INC COM	COM	00206R102	78	2,000	SH		OTR		0	0	2,000
AUTOMATIC DATA PROCESSING COM	COM	053015103	110	1,225	SH		SOLE		525	0	700
AUTOMATIC DATA PROCESSING COM	COM	053015103	341	3,800	SH		OTR	1	0	0	3,800
BECTON DICKINSON & CO COM	COM	075887109	81	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	317	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	854	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	57,631	270	SH		OTR	1	0	0	270
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,686	18,935	SH		SOLE		4,950	0	13,985
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,245	44,015	SH		OTR	1	0	0	44,015
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	50	350	SH		OTR		0	0	350
BIOGEN INC COM	COM	09062X103	280	1,077	SH		SOLE		112	0	965
BIOGEN INC COM	COM	09062X103	2,171	8,340	SH		OTR	1	0	0	8,340
BIOGEN INC COM	COM	09062X103	20	75	SH		OTR		0	0	75
BLACKROCK, INC.	COM	09247X101	705	2,069	SH		SOLE		372	0	1,697
BLACKROCK, INC.	COM	09247X101	4,359	12,798	SH		OTR	1	0	0	12,798
BLACKROCK, INC.	COM	09247X101	51	150	SH		OTR		0	0	150
BOEING CO COM	COM	097023105	720	5,675	SH		SOLE		2,865	0	2,810
BOEING CO COM	COM	097023105	5,863	46,184	SH		OTR	1	0	0	46,184
BP PLC SPONS ADR	COM	055622104	387	12,807	SH		SOLE		4,708	0	8,099
BP PLC SPONS ADR	COM	055622104	1,024	33,938	SH		OTR	1	0	0	33,938
BRISTOL MYERS SQUIBB COM	COM	110122108	311	4,876	SH		SOLE		3,576	0	1,300
BRISTOL MYERS SQUIBB COM	COM	110122108	916	14,335	SH		OTR	1	0	0	14,335
CANADIAN NATIONAL RAILWAY CO	COM	136375102	100	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	225	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	753	10,860	SH		SOLE		1,795	0	9,065
CAPITAL ONE FINANCIAL COM	COM	14040H105	4,461	64,369	SH		OTR	1	0	0	64,369
CAPITAL ONE FINANCIAL COM	COM	14040H105	28	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	154	2,016	SH		SOLE		490	0	1,526
CATERPILLAR INC DEL COM	COM	149123101	298	3,894	SH		OTR	1	0	0	3,894
CELGENE CORP COM	COM	151020104	1,084	10,831	SH		SOLE		1,911	0	8,920
CELGENE CORP COM	COM	151020104	6,557	65,509	SH		OTR	1	0	0	65,509
CELGENE CORP COM	COM	151020104	100	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	2,157	22,612	SH		SOLE		6,161	0	16,451
CHEVRON CORP COM	COM	166764100	8,040	84,277	SH		OTR	1	0	0	84,277
CHEVRON CORP COM	COM	166764100	114	1,200	SH		OTR		0	0	1,200
CISCO SYS INC COM	COM	17275R102	665	23,370	SH		SOLE		11,225	0	12,145
CISCO SYS INC COM	COM	17275R102	1,259	44,233	SH		OTR	1	0	0	44,233
CLOROX CO DEL COM	COM	189054109	80	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	422	3,350	SH		OTR	1	0	0	3,350
COCA COLA CO COM	COM	191216100	390	8,417	SH		SOLE		6,917	0	1,500
COCA COLA CO COM	COM	191216100	595	12,832	SH		OTR	1	0	0	12,832
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	309	4,930	SH		SOLE		1,090	0	3,840
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,882	30,010	SH		OTR	1	0	0	30,010
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	19	300	SH		OTR		0	0	300
COLGATE PALMOLIVE CO COM	COM	194162103	1,370	19,390	SH		OTR	1	0	0	19,390
COMCAST CORP CL A	COM	20030n101	613	10,033	SH		SOLE		2,401	0	7,632
COMCAST CORP CL A	COM	20030n101	2,358	38,601	SH		OTR	1	0	0	38,601
COMCAST CORP CL A	COM	20030n101	18	300	SH		OTR		0	0	300
CONAGRA FOODS INC COM	COM	205887102	210	4,701	SH		SOLE		0	0	4,701
CONAGRA FOODS INC COM	COM	205887102	428	9,587	SH		OTR	1	0	0	9,587
CONOCOPHILLIPS COM	COM	20825C104	118	2,925	SH		SOLE		1,285	0	1,640
CONOCOPHILLIPS COM	COM	20825C104	490	12,164	SH		OTR	1	0	0	12,164
CONOCOPHILLIPS COM	COM	20825C104	12	300	SH		OTR		0	0	300
CONTINENTAL RESOURCES INC	COM	212015101	85	2,810	SH		SOLE		310	0	2,500
CONTINENTAL RESOURCES INC	COM	212015101	666	21,930	SH		OTR	1	0	0	21,930
COSTCO WHOLESALE CORP	COM	22160K105	126	800	SH		SOLE		300	0	500
COSTCO WHOLESALE CORP	COM	22160K105	756	4,800	SH		OTR	1	0	0	4,800
COSTCO WHOLESALE CORP	COM	22160K105	16	100	SH		OTR		0	0	100
DAVITA INC	COM	23918K108	214	2,920	SH		SOLE		150	0	2,770
DAVITA INC	COM	23918K108	1,273	17,350	SH		OTR	1	0	0	17,350
DAVITA INC	COM	23918K108	15	200	SH		OTR		0	0	200
DEERE & CO COM	COM	244199105	42	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	470	6,100	SH		OTR	1	0	0	6,100
DISNEY (WALT)	COM	254687106	754	7,592	SH		SOLE		1,375	0	6,217
DISNEY (WALT)	COM	254687106	4,798	48,311	SH		OTR	1	0	0	48,311
DISNEY (WALT)	COM	254687106	50	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	212	2,825	SH		SOLE		1,389	0	1,436
DOMINION RES INC VA NEW COM	COM	25746U109	665	8,847	SH		OTR	1	0	0	8,847
DOW CHEM CO COM	COM	260543103	528	10,377	SH		SOLE		3,670	0	6,707
DOW CHEM CO COM	COM	260543103	1,185	23,303	SH		OTR	1	0	0	23,303
DU PONT E I DE NEMOURS COM	COM	263534109	399	6,304	SH		SOLE		2,104	0	4,200
DU PONT E I DE NEMOURS COM	COM	263534109	2,997	47,330	SH		OTR	1	0	0	47,330
EASTMAN CHEM CO COM	COM	277432100	56	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	269	3,724	SH		OTR	1	0	0	3,724
EATON CORP PLC	COM	g29183103	703	11,232	SH		SOLE		4,007	0	7,225
EATON CORP PLC	COM	g29183103	2,826	45,180	SH		OTR	1	0	0	45,180
EATON CORP PLC	COM	g29183103	31	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	178	1,600	SH		SOLE		0	0	1,600
ECOLAB INC	COM	278865100	1,945	17,445	SH		OTR	1	0	0	17,445
ECOLAB INC	COM	278865100	22	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	426	7,825	SH		SOLE		6,275	0	1,550
EMERSON ELEC CO COM	COM	291011104	739	13,582	SH		OTR	1	0	0	13,582
EQUITY RESIDENTIAL	COM	29476L107	158	2,100	SH		SOLE		1,750	0	350
EQUITY RESIDENTIAL	COM	29476L107	578	7,700	SH		OTR	1	0	0	7,700
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	872	12,696	SH		SOLE		3,180	0	9,516
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	3,712	54,036	SH		OTR	1	0	0	54,036
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	27	400	SH		OTR		0	0	400
EXXON MOBIL CORP COM	COM	30231G102	1,868	22,345	SH		SOLE		12,150	0	10,195
EXXON MOBIL CORP COM	COM	30231G102	5,588	66,853	SH		OTR	1	0	0	66,853
EXXON MOBIL CORP COM	COM	30231G102	63	750	SH		OTR		0	0	750
FACEBOOK, INC.	COM	30303M102	140	1,229	SH		SOLE		232	0	997
FACEBOOK, INC.	COM	30303M102	733	6,420	SH		OTR	1	0	0	6,420
FEDEX CORPORATION COM	COM	31428X106	633	3,892	SH		SOLE		877	0	3,015
FEDEX CORPORATION COM	COM	31428X106	3,033	18,640	SH		OTR	1	0	0	18,640
FEDEX CORPORATION COM	COM	31428X106	41	250	SH		OTR		0	0	250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	67	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	4,870	728	SH		OTR	1	0	0	728
FISERV INC WISCONSIN COM	COM	337738108	26	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	469	4,575	SH		OTR	1	0	0	4,575
GENERAL ELEC CO COM	COM	369604103	1,804	56,755	SH		SOLE		20,600	0	36,155
GENERAL ELEC CO COM	COM	369604103	5,028	158,175	SH		OTR	1	0	0	158,175
GENERAL ELEC CO COM	COM	369604103	51	1,600	SH		OTR		0	0	1,600
GENERAL MILLS INC COM	COM	370334104	63	1,000	SH		SOLE		800	0	200
GENERAL MILLS INC COM	COM	370334104	293	4,622	SH		OTR	1	0	0	4,622
GILEAD SCIENCES, INC	COM	375558103	444	4,830	SH		SOLE		1,005	0	3,825
GILEAD SCIENCES, INC	COM	375558103	2,015	21,935	SH		OTR	1	0	0	21,935
GILEAD SCIENCES, INC	COM	375558103	23	250	SH		OTR		0	0	250
HOME DEPOT INC COM	COM	437076102	775	5,807	SH		SOLE		1,942	0	3,865
HOME DEPOT INC COM	COM	437076102	1,805	13,531	SH		OTR	1	0	0	13,531
HONEYWELL INTERNATIONAL INC CO	COM	438516106	315	2,810	SH		SOLE		1,425	0	1,385
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,039	18,197	SH		OTR	1	0	0	18,197
HONEYWELL INTERNATIONAL INC CO	COM	438516106	11	100	SH		OTR		0	0	100
ING GROEP NV ADR	COM	456837103	9,389	786,997	SH		OTR	1	0	0	786,997
INTEL CORP	COM	458140100	342	10,580	SH		SOLE		6,180	0	4,400
INTEL CORP	COM	458140100	851	26,292	SH		OTR	1	0	0	26,292
INTEL CORP	COM	458140100	10	300	SH		OTR		0	0	300
INTERNATIONAL BUS MACH COM	COM	459200101	1,466	9,680	SH		SOLE		2,275	0	7,405
INTERNATIONAL BUS MACH COM	COM	459200101	6,187	40,850	SH		OTR	1	0	0	40,850
ISHARES CORE S&P MID CAP ETF	COM	464287507	801	5,558	SH		SOLE		485	0	5,073
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,683	39,410	SH		OTR	1	0	0	39,410
ISHARES CORE S&P MID CAP ETF	COM	464287507	29	200	SH		OTR		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	898	7,973	SH		SOLE		1,378	0	6,595
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	5,315	47,219	SH		OTR	1	0	0	47,219
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	23	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	COM	464287465	153	2,675	SH		SOLE		200	0	2,475
ISHARES MSCI EAFE ETF	COM	464287465	1,298	22,710	SH		OTR	1	0	0	22,710
ISHARES MSCI EAFE ETF	COM	464287465	17	300	SH		OTR		0	0	300
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	101	2,943	SH		SOLE		918	0	2,025
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,097	32,030	SH		OTR	1	0	0	32,030
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	7	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	75	750	SH		SOLE		285	0	465
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	416	4,170	SH		OTR	1	0	0	4,170
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	84	850	SH		SOLE		525	0	325
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	496	5,020	SH		OTR	1	0	0	5,020
ISHARES RUSSELL MID CAP ETF	COM	464287499	398	2,445	SH		SOLE		635	0	1,810
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,103	6,770	SH		OTR	1	0	0	6,770
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	386	3,410	SH		SOLE		965	0	2,445
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	541	4,778	SH		OTR	1	0	0	4,778
JOHNSON & JOHNSON COM	COM	478160104	1,994	18,432	SH		SOLE		4,427	0	14,005
JOHNSON & JOHNSON COM	COM	478160104	6,624	61,220	SH		OTR	1	0	0	61,220
JPMORGAN CHASE & CO COM	COM	46625H100	702	11,860	SH		SOLE		3,695	0	8,165
JPMORGAN CHASE & CO COM	COM	46625H100	2,532	42,755	SH		OTR	1	0	0	42,755
JPMORGAN CHASE & CO COM	COM	46625H100	24	400	SH		OTR		0	0	400
KIMBERLY CLARK CORP COM	COM	494368103	509	3,785	SH		SOLE		2,750	0	1,035
KIMBERLY CLARK CORP COM	COM	494368103	882	6,560	SH		OTR	1	0	0	6,560
KINDER MORGAN INC	COM	49456b101	325	18,172	SH		SOLE		10,947	0	7,225
KINDER MORGAN INC	COM	49456b101	482	27,007	SH		OTR	1	0	0	27,007
KRAFT HEINZ COMPANY COM	COM	500754106	220	2,802	SH		SOLE		446	0	2,356
KRAFT HEINZ COMPANY COM	COM	500754106	642	8,176	SH		OTR	1	0	0	8,176
LEGGETT & PLATT INC COM	COM	524660107	430	8,882	SH		SOLE		8,882	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,050	42,350	SH		OTR	1	0	0	42,350
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	158	2,983	SH		SOLE		233	0	2,750
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	708	13,402	SH		OTR	1	0	0	13,402
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	46	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	127	1,766	SH		SOLE		1,066	0	700
LILLY ELI & CO COM	COM	532457108	530	7,367	SH		OTR	1	0	0	7,367
LOCKHEED MARTIN CORP COM	COM	539830109	55	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	359	1,622	SH		OTR	1	0	0	1,622
LOWES COMPANIES COM	COM	548661107	90	1,185	SH		SOLE		85	0	1,100
LOWES COMPANIES COM	COM	548661107	390	5,150	SH		OTR	1	0	0	5,150
MACY'S INC COM	COM	55616P104	82	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	171	3,869	SH		OTR	1	0	0	3,869
MASTERCARD	COM	57636Q104	2,119	22,420	SH		SOLE		1,970	0	20,450
MASTERCARD	COM	57636Q104	11,437	121,030	SH		OTR	1	0	0	121,030
MASTERCARD	COM	57636Q104	170	1,800	SH		OTR		0	0	1,800
MCDONALDS CORP COM	COM	580135101	995	7,920	SH		SOLE		3,065	0	4,855
MCDONALDS CORP COM	COM	580135101	4,599	36,592	SH		OTR	1	0	0	36,592
MCDONALDS CORP COM	COM	580135101	88	700	SH		OTR		0	0	700
MEDTRONIC PLC	COM	G5960L103	175	2,327	SH		SOLE		1,912	0	415
MEDTRONIC PLC	COM	G5960L103	197	2,630	SH		OTR	1	0	0	2,630
MERCK & CO INC COM	COM	58933y105	599	11,323	SH		SOLE		4,483	0	6,840
MERCK & CO INC COM	COM	58933y105	1,986	37,534	SH		OTR	1	0	0	37,534
MERCK & CO INC COM	COM	58933y105	11	200	SH		OTR		0	0	200
MICROSOFT CORP COM	COM	594918104	1,041	18,852	SH		SOLE		5,985	0	12,867
MICROSOFT CORP COM	COM	594918104	2,722	49,292	SH		OTR	1	0	0	49,292
MONDELEZ INTERNATIONAL INC CL	COM	609207105	253	6,304	SH		SOLE		1,038	0	5,266
MONDELEZ INTERNATIONAL INC CL	COM	609207105	893	22,267	SH		OTR	1	0	0	22,267
MONSANTO CO COM	COM	61166W101	26	300	SH		SOLE		250	0	50
MONSANTO CO COM	COM	61166W101	263	2,999	SH		OTR	1	0	0	2,999
MOODY'S CORP	COM	615369105	270	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	314	2,650	SH		SOLE		1,500	0	1,150
NEXTERA ENERGY INC	COM	65339f101	920	7,774	SH		OTR	1	0	0	7,774
NEXTERA ENERGY INC	COM	65339f101	107	900	SH		OTR		0	0	900
NIKE INC CL B	COM	654106103	667	10,850	SH		SOLE		1,840	0	9,010
NIKE INC CL B	COM	654106103	739	12,030	SH		OTR	1	0	0	12,030
NORTHROP GRUMMAN CORP COM	COM	666807102	139	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	87	439	SH		OTR	1	0	0	439
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	27	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	197	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	265	3,800	SH		OTR	1	0	0	3,800
ORACLE CORP COM	COM	68389X105	59	1,450	SH		SOLE		1,450	0	0
ORACLE CORP COM	COM	68389X105	281	6,874	SH		OTR	1	0	0	6,874
PAYPAL HOLDINGS INC	COM	70450Y103	368	9,533	SH		SOLE		2,178	0	7,355
PAYPAL HOLDINGS INC	COM	70450Y103	1,929	49,970	SH		OTR	1	0	0	49,970
PAYPAL HOLDINGS INC	COM	70450Y103	19	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	2,672	26,077	SH		SOLE		6,975	0	19,102
PEPSICO INC COM	COM	713448108	6,635	64,749	SH		OTR	1	0	0	64,749
PEPSICO INC COM	COM	713448108	113	1,100	SH		OTR		0	0	1,100
PERRIGO COMPANY PLC	COM	g97822103	127	995	SH		SOLE		110	0	885
PERRIGO COMPANY PLC	COM	g97822103	1,253	9,795	SH		OTR	1	0	0	9,795
PERRIGO COMPANY PLC	COM	g97822103	13	100	SH		OTR		0	0	100
PFIZER INC COM	COM	717081103	376	12,701	SH		SOLE		8,766	0	3,935
PFIZER INC COM	COM	717081103	1,673	56,444	SH		OTR	1	0	0	56,444
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,101	21,417	SH		SOLE		3,062	0	18,355
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,780	69,108	SH		OTR	1	0	0	69,108
PRICELINE GROUP INC COM	COM	741503403	786	610	SH		SOLE		75	0	535
PRICELINE GROUP INC COM	COM	741503403	4,300	3,336	SH		OTR	1	0	0	3,336
PRICELINE GROUP INC COM	COM	741503403	64	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	1,094	13,297	SH		SOLE		3,479	0	9,818
PROCTER & GAMBLE CO COM	COM	742718109	2,550	30,976	SH		OTR	1	0	0	30,976
PROCTER & GAMBLE CO COM	COM	742718109	33	400	SH		OTR		0	0	400
QUALCOMM INC COM	COM	747525103	1,044	20,413	SH		SOLE		5,655	0	14,758
QUALCOMM INC COM	COM	747525103	3,068	59,994	SH		OTR	1	0	0	59,994
ROPER TECHNOLOGIES INC	COM	776696106	767	4,195	SH		SOLE		415	0	3,780
ROPER TECHNOLOGIES INC	COM	776696106	3,443	18,840	SH		OTR	1	0	0	18,840
ROPER TECHNOLOGIES INC	COM	776696106	37	200	SH		OTR		0	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	102	2,100	SH		SOLE		1,050	0	1,050
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	546	11,269	SH		OTR	1	0	0	11,269
SCHLUMBERGER LTD COM	COM	806857108	556	7,541	SH		SOLE		2,521	0	5,020
SCHLUMBERGER LTD COM	COM	806857108	2,475	33,560	SH		OTR	1	0	0	33,560
SHERWIN WILLIAMS CO COM	COM	824348106	944	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	69	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	282	1,356	SH		OTR	1	0	0	1,356
SOUTHERN CO COM	COM	842587107	215	4,150	SH		SOLE		1,600	0	2,550
SOUTHERN CO COM	COM	842587107	550	10,625	SH		OTR	1	0	0	10,625
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	160	780	SH		SOLE		750	0	30
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	88	430	SH		OTR	1	0	0	430
STANLEY BLACK & DECKER, INC.	COM	854502101	135	1,285	SH		SOLE		445	0	840
STANLEY BLACK & DECKER, INC.	COM	854502101	389	3,695	SH		OTR	1	0	0	3,695
STARBUCKS CORP COM	COM	855244109	155	2,600	SH		SOLE		0	0	2,600
STARBUCKS CORP COM	COM	855244109	1,629	27,282	SH		OTR	1	0	0	27,282
STARBUCKS CORP COM	COM	855244109	24	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	143	2,450	SH		SOLE		550	0	1,900
STATE STREET CORP COM	COM	857477103	363	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	120	4,320	SH		SOLE		2,075	0	2,245
SUNCOR ENERGY	COM	867224107	354	12,725	SH		OTR	1	0	0	12,725
T ROWE PRICE GROUP INC	COM	74144T108	448	6,100	SH		SOLE		1,290	0	4,810
T ROWE PRICE GROUP INC	COM	74144T108	2,008	27,340	SH		OTR	1	0	0	27,340
T ROWE PRICE GROUP INC	COM	74144T108	37	500	SH		OTR		0	0	500
TARGET CORP COM	COM	87612E106	1,155	14,035	SH		SOLE		4,050	0	9,985
TARGET CORP COM	COM	87612E106	2,900	35,241	SH		OTR	1	0	0	35,241
TE CONNECTIVITY LTD	COM	h84989104	50	800	SH		SOLE		800	0	0
TE CONNECTIVITY LTD	COM	h84989104	217	3,512	SH		OTR	1	0	0	3,512
TORONTO-DOMINION BANK	COM	891160509	226	5,230	SH		SOLE		2,430	0	2,800
TORONTO-DOMINION BANK	COM	891160509	632	14,650	SH		OTR	1	0	0	14,650
TRAVELERS COMPANIES INC COM	COM	89417E109	240	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	306	2,621	SH		OTR	1	0	0	2,621
TYCO INTERNATIONAL PLC	COM	g91442106	77	2,105	SH		SOLE		2,105	0	0
TYCO INTERNATIONAL PLC	COM	g91442106	166	4,512	SH		OTR	1	0	0	4,512
U.S. BANCORP COM (NEW)	COM	902973304	382	9,420	SH		SOLE		6,491	0	2,929
U.S. BANCORP COM (NEW)	COM	902973304	3,980	98,046	SH		OTR	1	0	0	98,046
UNION PACIFIC CORP COM	COM	907818108	3,210	40,348	SH		SOLE		15,048	0	25,300
UNION PACIFIC CORP COM	COM	907818108	16,573	208,339	SH		OTR	1	0	0	208,339
UNION PACIFIC CORP COM	COM	907818108	56	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	123	1,170	SH		SOLE		0	0	1,170
UNITED PARCEL SERVICE CL B	COM	911312106	643	6,095	SH		OTR	1	0	0	6,095
UNITED PARCEL SERVICE CL B	COM	911312106	42	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	732	7,310	SH		SOLE		1,855	0	5,455
UNITED TECHNOLOGIES CORP COM	COM	913017109	3,835	38,312	SH		OTR	1	0	0	38,312
V F CORP COM	COM	918204108	1,212	18,712	SH		OTR	1	0	0	18,712
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	749	17,355	SH		SOLE		5,560	0	11,795
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,450	33,600	SH		OTR	1	0	0	33,600
VERIZON COMMUNICATIONS COM	COM	92343V104	929	17,185	SH		SOLE		8,677	0	8,508
VERIZON COMMUNICATIONS COM	COM	92343V104	2,035	37,626	SH		OTR	1	0	0	37,626
VERIZON COMMUNICATIONS COM	COM	92343V104	54	1,000	SH		OTR		0	0	1,000
VISA INC. CLASS A	COM	92826C839	956	12,500	SH		SOLE		1,760	0	10,740
VISA INC. CLASS A	COM	92826C839	4,931	64,478	SH		OTR	1	0	0	64,478
WAL MART STORES INC COM	COM	931142103	579	8,451	SH		SOLE		3,991	0	4,460
WAL MART STORES INC COM	COM	931142103	1,643	23,993	SH		OTR	1	0	0	23,993
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103	1,225	SH		SOLE		525	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	4,690	SH		OTR	1	0	0	4,690
WEC ENERGY GROUP INC	COM	92939U106	220	3,665	SH		OTR	1	0	0	3,665
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,379	28,505	SH		SOLE		8,620	0	19,885
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,236	108,274	SH		OTR	1	0	0	108,274
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	15	300	SH		OTR		0	0	300
WEYERHAEUSER CO COM	COM	962166104	58	1,880	SH		SOLE		1,560	0	320
WEYERHAEUSER CO COM	COM	962166104	267	8,621	SH		OTR	1	0	0	8,621
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,165	17,142	SH		SOLE		7,125	0	10,017
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,698	24,990	SH		OTR	1	0	0	24,990
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	82	1,200	SH		OTR		0	0	1,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	178	9,725	SH		SOLE		7,625	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	585	31,936	SH		OTR	1	0	0	31,936
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	200	SH		OTR		0	0	200
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	251	10,188	SH		SOLE		5,724	0	4,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	461	18,738	SH		OTR	1	0	0	18,738
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	143	6,825	SH		SOLE		4,600	0	2,225
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	552	26,325	SH		OTR	1	0	0	26,325
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	4	200	SH		OTR		0	0	200