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	701	3,925	SH		SOLE		1,500	0	2,425
3M CO COM	COM	88579Y101	3,185	17,835	SH		OTR	1	0	0	17,835
3M CO COM	COM	88579Y101	54	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	149	3,875	SH		SOLE		1,250	0	2,625
ABBOTT LABS COM	COM	002824100	1,996	51,963	SH		OTR	1	0	0	51,963
ABBOTT LABS COM	COM	002824100	19	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	579	9,241	SH		SOLE		3,754	0	5,487
ABBVIE INC	COM	00287Y109	4,182	66,785	SH		OTR	1	0	0	66,785
ABBVIE INC	COM	00287Y109	31	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	211	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,154	9,850	SH		OTR	1	0	0	9,850
ACCENTURE LTD	COM	g1151c101	12	100	SH		OTR		0	0	100
AIR PRODS & CHEMS INC COM	COM	009158106	58	400	SH		SOLE		200	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	202	1,405	SH		OTR	1	0	0	1,405
ALLERGAN PLC	COM	G0177J108	838	3,988	SH		SOLE		738	0	3,250
ALLERGAN PLC	COM	G0177J108	3,767	17,939	SH		OTR	1	0	0	17,939
ALLERGAN PLC	COM	G0177J108	42	200	SH		OTR		0	0	200
ALLSTATE CORP COM	COM	020002101	64	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	169	2,286	SH		OTR	1	0	0	2,286
ALPHABET INC CL A	COM	02079K305	781	985	SH		SOLE		187	0	798
ALPHABET INC CL A	COM	02079K305	4,327	5,460	SH		OTR	1	0	0	5,460
ALPHABET INC CL A	COM	02079K305	52	65	SH		OTR		0	0	65
ALPHABET INC CL C	COM	02079K107	609	789	SH		SOLE		49	0	740
ALPHABET INC CL C	COM	02079K107	3,980	5,157	SH		OTR	1	0	0	5,157
ALPHABET INC CL C	COM	02079K107	50	65	SH		OTR		0	0	65
ALTRIA GROUP INC	COM	02209S103	1,711	25,308	SH		SOLE		2,928	0	22,380
ALTRIA GROUP INC	COM	02209S103	5,317	78,626	SH		OTR	1	0	0	78,626
AMAZON.COM INC	COM	023135106	405	540	SH		SOLE		0	0	540
AMAZON.COM INC	COM	023135106	3,218	4,291	SH		OTR	1	0	0	4,291
AMAZON.COM INC	COM	023135106	37	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	167	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	224	3,550	SH		OTR	1	0	600	2,950
AMERICAN EXPRESS CO COM	COM	025816109	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	207	2,800	SH		OTR	1	0	0	2,800
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERIPRISE FINANCIAL INC COM	COM	03076C106	543	4,893	SH		SOLE		1,209	0	3,684
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,330	21,005	SH		OTR	1	0	0	21,005
AMERIPRISE FINANCIAL INC COM	COM	03076C106	39	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	630	4,306	SH		SOLE		1,081	0	3,225
AMGEN INC COM	COM	031162100	3,085	21,103	SH		OTR	1	0	0	21,103
AMGEN INC COM	COM	031162100	29	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	465	6,671	SH		SOLE		1,919	0	4,752
ANADARKO PETROLEUM CORP COM	COM	032511107	1,300	18,648	SH		OTR	1	0	0	18,648
APACHE CORP COM	COM	037411105	83	1,315	SH		SOLE		225	0	1,090
APACHE CORP COM	COM	037411105	141	2,229	SH		OTR	1	0	0	2,229
APPLE INC COM	COM	037833100	2,516	21,723	SH		SOLE		4,726	0	16,997
APPLE INC COM	COM	037833100	13,628	117,664	SH		OTR	1	0	200	117,464
APPLE INC COM	COM	037833100	122	1,050	SH		OTR		0	0	1,050
ASH GROVE CEMENT CO	COM	043693100	1,581	5,965	SH		OTR	1	0	0	5,965
AT&T INC COM	COM	00206R102	494	11,623	SH		SOLE		5,241	0	6,382
AT&T INC COM	COM	00206R102	1,964	46,189	SH		OTR	1	0	2,100	44,089
AUTOMATIC DATA PROCESSING COM	COM	053015103	121	1,175	SH		SOLE		475	0	700
AUTOMATIC DATA PROCESSING COM	COM	053015103	308	3,000	SH		OTR	1	0	0	3,000
BECTON DICKINSON & CO COM	COM	075887109	88	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	346	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	976	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,685	11	SH		OTR	1	0	0	11
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,718	16,679	SH		SOLE		3,426	0	13,253
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,041	43,204	SH		OTR	1	0	0	43,204
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	57	350	SH		OTR		0	0	350
BIOGEN INC COM	COM	09062X103	263	927	SH		SOLE		112	0	815
BIOGEN INC COM	COM	09062X103	2,008	7,080	SH		OTR	1	0	0	7,080
BIOGEN INC COM	COM	09062X103	28	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	728	1,914	SH		SOLE		317	0	1,597
BLACKROCK, INC.	COM	09247X101	4,977	13,078	SH		OTR	1	0	0	13,078
BLACKROCK, INC.	COM	09247X101	57	150	SH		OTR		0	0	150
BOEING CO COM	COM	097023105	619	3,975	SH		SOLE		965	0	3,010
BOEING CO COM	COM	097023105	6,684	42,934	SH		OTR	1	0	100	42,834
BP PLC SPONS ADR	COM	055622104	452	12,089	SH		SOLE		4,040	0	8,049
BP PLC SPONS ADR	COM	055622104	1,222	32,679	SH		OTR	1	0	200	32,479
BRISTOL MYERS SQUIBB COM	COM	110122108	257	4,400	SH		SOLE		2,800	0	1,600
BRISTOL MYERS SQUIBB COM	COM	110122108	873	14,935	SH		OTR	1	0	200	14,735
CANADIAN NATIONAL RAILWAY CO	COM	136375102	108	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	243	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	916	10,505	SH		SOLE		1,870	0	8,635
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,279	60,509	SH		OTR	1	0	0	60,509
CAPITAL ONE FINANCIAL COM	COM	14040H105	35	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	168	1,816	SH		SOLE		290	0	1,526
CATERPILLAR INC DEL COM	COM	149123101	389	4,193	SH		OTR	1	0	596	3,597
CELGENE CORP COM	COM	151020104	1,229	10,615	SH		SOLE		1,902	0	8,713
CELGENE CORP COM	COM	151020104	7,509	64,869	SH		OTR	1	0	0	64,869
CELGENE CORP COM	COM	151020104	116	1,000	SH		OTR		0	0	1,000
CERNER CORP COM	COM	156782104	72	1,525	SH		SOLE		75	0	1,450
CERNER CORP COM	COM	156782104	360	7,600	SH		OTR	1	0	0	7,600
CERNER CORP COM	COM	156782104	14	300	SH		OTR		0	0	300
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	2,590	22,001	SH		SOLE		6,082	0	15,919
CHEVRON CORP COM	COM	166764100	9,673	82,186	SH		OTR	1	0	1,000	81,186
CHEVRON CORP COM	COM	166764100	35	300	SH		OTR		0	0	300
CISCO SYS INC COM	COM	17275R102	648	21,445	SH		SOLE		9,500	0	11,945
CISCO SYS INC COM	COM	17275R102	1,389	45,948	SH		OTR	1	0	0	45,948
CLOROX CO DEL COM	COM	189054109	76	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	402	3,350	SH		OTR	1	0	0	3,350
COCA COLA CO COM	COM	191216100	332	8,000	SH		SOLE		6,500	0	1,500
COCA COLA CO COM	COM	191216100	457	11,032	SH		OTR	1	0	0	11,032
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	229	4,085	SH		SOLE		1,595	0	2,490
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	739	13,185	SH		OTR	1	0	0	13,185
COLGATE PALMOLIVE CO COM	COM	194162103	1,110	16,966	SH		OTR	1	0	0	16,966
COMCAST CORP CL A	COM	20030n101	661	9,579	SH		SOLE		2,355	0	7,224
COMCAST CORP CL A	COM	20030n101	2,596	37,601	SH		OTR	1	0	0	37,601
COMCAST CORP CL A	COM	20030n101	21	300	SH		OTR		0	0	300
CONAGRA BRANDS INC COM	COM	205887102	186	4,701	SH		SOLE		0	0	4,701
CONAGRA BRANDS INC COM	COM	205887102	316	8,000	SH		OTR	1	0	0	8,000
CONOCOPHILLIPS COM	COM	20825C104	120	2,390	SH		SOLE		1,050	0	1,340
CONOCOPHILLIPS COM	COM	20825C104	486	9,689	SH		OTR	1	0	0	9,689
CONTINENTAL RESOURCES INC	COM	212015101	304	5,895	SH		SOLE		1,085	0	4,810
CONTINENTAL RESOURCES INC	COM	212015101	1,619	31,415	SH		OTR	1	0	0	31,415
CONTINENTAL RESOURCES INC	COM	212015101	26	500	SH		OTR		0	0	500
COSTCO WHOLESALE CORP	COM	22160K105	128	800	SH		SOLE		300	0	500
COSTCO WHOLESALE CORP	COM	22160K105	761	4,750	SH		OTR	1	0	0	4,750
COSTCO WHOLESALE CORP	COM	22160K105	16	100	SH		OTR		0	0	100
CVS HEALTH CORP COM	COM	126650100	169	2,142	SH		SOLE		917	0	1,225
CVS HEALTH CORP COM	COM	126650100	382	4,845	SH		OTR	1	0	100	4,745
DAVITA INC	COM	23918K108	19	300	SH		SOLE		0	0	300
DAVITA INC	COM	23918K108	347	5,400	SH		OTR	1	0	0	5,400
DEERE & CO COM	COM	244199105	57	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	680	6,600	SH		OTR	1	0	0	6,600
DISNEY (WALT)	COM	254687106	802	7,691	SH		SOLE		1,246	0	6,445
DISNEY (WALT)	COM	254687106	5,413	51,941	SH		OTR	1	0	100	51,841
DISNEY (WALT)	COM	254687106	52	500	SH		OTR		0	0	500
DOMINION RES INC VA NEW COM	COM	25746U109	209	2,725	SH		SOLE		1,289	0	1,436
DOMINION RES INC VA NEW COM	COM	25746U109	662	8,647	SH		OTR	1	0	0	8,647
DOW CHEM CO COM	COM	260543103	620	10,827	SH		SOLE		4,220	0	6,607
DOW CHEM CO COM	COM	260543103	1,375	24,028	SH		OTR	1	0	200	23,828
DU PONT E I DE NEMOURS COM	COM	263534109	354	4,823	SH		SOLE		1,399	0	3,424
DU PONT E I DE NEMOURS COM	COM	263534109	3,268	44,520	SH		OTR	1	0	0	44,520
EASTMAN CHEM CO COM	COM	277432100	58	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	220	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	702	10,457	SH		SOLE		3,807	0	6,650
EATON CORP PLC	COM	g29183103	2,635	39,280	SH		OTR	1	0	0	39,280
EATON CORP PLC	COM	g29183103	34	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	188	1,600	SH		SOLE		0	0	1,600
ECOLAB INC	COM	278865100	1,682	14,350	SH		OTR	1	0	0	14,350
ECOLAB INC	COM	278865100	23	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	365	6,550	SH		SOLE		5,500	0	1,050
EMERSON ELEC CO COM	COM	291011104	613	11,000	SH		OTR	1	0	0	11,000
EQUITY RESIDENTIAL	COM	29476L107	129	2,000	SH		SOLE		1,650	0	350
EQUITY RESIDENTIAL	COM	29476L107	444	6,900	SH		OTR	1	0	0	6,900
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	668	9,706	SH		SOLE		2,315	0	7,391
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	2,382	34,625	SH		OTR	1	0	200	34,425
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	21	300	SH		OTR		0	0	300
EXXON MOBIL CORP COM	COM	30231G102	1,940	21,495	SH		SOLE		11,650	0	9,845
EXXON MOBIL CORP COM	COM	30231G102	5,948	65,903	SH		OTR	1	0	850	65,053
FACEBOOK, INC.	COM	30303M102	246	2,135	SH		SOLE		450	0	1,685
FACEBOOK, INC.	COM	30303M102	1,134	9,855	SH		OTR	1	0	0	9,855
FACEBOOK, INC.	COM	30303M102	12	100	SH		OTR		0	0	100
FEDEX CORPORATION COM	COM	31428X106	675	3,627	SH		SOLE		833	0	2,794
FEDEX CORPORATION COM	COM	31428X106	3,318	17,820	SH		OTR	1	0	0	17,820
FEDEX CORPORATION COM	COM	31428X106	47	250	SH		OTR		0	0	250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	72	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	5,155	715	SH		OTR	1	0	0	715
FISERV INC WISCONSIN COM	COM	337738108	101	950	SH		SOLE		0	0	950
FISERV INC WISCONSIN COM	COM	337738108	1,113	10,475	SH		OTR	1	0	0	10,475
FISERV INC WISCONSIN COM	COM	337738108	11	100	SH		OTR		0	0	100
GENERAL ELEC CO COM	COM	369604103	1,626	51,449	SH		SOLE		18,969	0	32,480
GENERAL ELEC CO COM	COM	369604103	4,682	148,173	SH		OTR	1	0	1,600	146,573
GENERAL MILLS INC COM	COM	370334104	62	1,000	SH		SOLE		800	0	200
GENERAL MILLS INC COM	COM	370334104	265	4,290	SH		OTR	1	0	0	4,290
GILEAD SCIENCES, INC	COM	375558103	272	3,794	SH		SOLE		1,141	0	2,653
GILEAD SCIENCES, INC	COM	375558103	574	8,020	SH		OTR	1	0	0	8,020
HOME DEPOT INC COM	COM	437076102	695	5,182	SH		SOLE		1,792	0	3,390
HOME DEPOT INC COM	COM	437076102	2,089	15,578	SH		OTR	1	0	0	15,578
HONEYWELL INTERNATIONAL INC CO	COM	438516106	330	2,845	SH		SOLE		1,460	0	1,385
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,069	17,862	SH		OTR	1	0	0	17,862
HONEYWELL INTERNATIONAL INC CO	COM	438516106	12	100	SH		OTR		0	0	100
ING GROEP NV ADR	COM	456837103	8,154	578,270	SH		OTR	1	0	0	578,270
INTEL CORP	COM	458140100	300	8,280	SH		SOLE		4,480	0	3,800
INTEL CORP	COM	458140100	928	25,592	SH		OTR	1	0	300	25,292
INTERNATIONAL BUS MACH COM	COM	459200101	1,559	9,390	SH		SOLE		2,025	0	7,365
INTERNATIONAL BUS MACH COM	COM	459200101	6,386	38,472	SH		OTR	1	0	100	38,372
INTERNATIONAL PAPER CO COM	COM	460146103	213	4,010	SH		OTR	1	0	0	4,010
ISHARES CORE S&P MID CAP ETF	COM	464287507	975	5,898	SH		SOLE		615	0	5,283
ISHARES CORE S&P MID CAP ETF	COM	464287507	7,409	44,810	SH		OTR	1	0	0	44,810
ISHARES CORE S&P MID CAP ETF	COM	464287507	50	300	SH		OTR		0	0	300
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,170	8,505	SH		SOLE		1,481	0	7,024
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	6,664	48,461	SH		OTR	1	0	0	48,461
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	28	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	179	1,710	SH		SOLE		595	0	1,115
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	667	6,360	SH		OTR	1	0	0	6,360
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	218	1,950	SH		SOLE		855	0	1,095
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,463	13,055	SH		OTR	1	0	0	13,055
ISHARES RUSSELL MID CAP ETF	COM	464287499	483	2,702	SH		SOLE		693	0	2,009
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,262	7,055	SH		OTR	1	0	0	7,055
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	430	3,070	SH		SOLE		915	0	2,155
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	672	4,798	SH		OTR	1	0	0	4,798
JOHNSON & JOHNSON COM	COM	478160104	2,035	17,663	SH		SOLE		4,131	0	13,532
JOHNSON & JOHNSON COM	COM	478160104	6,505	56,458	SH		OTR	1	0	0	56,458
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	83	2,010	SH		SOLE		2,010	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	177	4,308	SH		OTR	1	0	0	4,308
JPMORGAN CHASE & CO COM	COM	46625H100	1,061	12,291	SH		SOLE		3,954	0	8,337
JPMORGAN CHASE & CO COM	COM	46625H100	3,751	43,475	SH		OTR	1	0	200	43,275
JPMORGAN CHASE & CO COM	COM	46625H100	35	400	SH		OTR		0	0	400
KIMBERLY CLARK CORP COM	COM	494368103	432	3,785	SH		SOLE		2,750	0	1,035
KIMBERLY CLARK CORP COM	COM	494368103	667	5,848	SH		OTR	1	0	0	5,848
KINDER MORGAN INC	COM	49456b101	253	12,224	SH		SOLE		7,744	0	4,480
KINDER MORGAN INC	COM	49456b101	248	11,991	SH		OTR	1	0	0	11,991
KRAFT HEINZ COMPANY COM	COM	500754106	245	2,802	SH		SOLE		446	0	2,356
KRAFT HEINZ COMPANY COM	COM	500754106	664	7,603	SH		OTR	1	0	0	7,603
LEGGETT & PLATT INC COM	COM	524660107	431	8,813	SH		SOLE		8,813	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,972	40,350	SH		OTR	1	0	0	40,350
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	203	3,594	SH		SOLE		270	0	3,324
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,113	19,740	SH		OTR	1	0	0	19,740
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	49	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	130	1,766	SH		SOLE		1,066	0	700
LILLY ELI & CO COM	COM	532457108	542	7,367	SH		OTR	1	0	0	7,367
LOWES COMPANIES COM	COM	548661107	267	3,755	SH		SOLE		530	0	3,225
LOWES COMPANIES COM	COM	548661107	1,851	26,020	SH		OTR	1	0	100	25,920
LOWES COMPANIES COM	COM	548661107	14	200	SH		OTR		0	0	200
MACY'S INC COM	COM	55616P104	67	1,868	SH		SOLE		1,868	0	0
MACY'S INC COM	COM	55616P104	139	3,869	SH		OTR	1	0	0	3,869
MARRIOTT INTL INC CL A	COM	571903202	200	2,425	SH		OTR	1	0	0	2,425
MASTERCARD	COM	57636Q104	2,178	21,097	SH		SOLE		2,084	0	19,013
MASTERCARD	COM	57636Q104	10,744	104,060	SH		OTR	1	0	0	104,060
MASTERCARD	COM	57636Q104	155	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP COM	COM	580135101	900	7,398	SH		SOLE		2,740	0	4,658
MCDONALDS CORP COM	COM	580135101	4,190	34,427	SH		OTR	1	0	200	34,227
MCDONALDS CORP COM	COM	580135101	73	600	SH		OTR		0	0	600
MEDTRONIC PLC	COM	G5960L103	129	1,815	SH		SOLE		1,400	0	415
MEDTRONIC PLC	COM	G5960L103	152	2,130	SH		OTR	1	0	0	2,130
MERCK & CO INC COM	COM	58933y105	614	10,423	SH		SOLE		4,383	0	6,040
MERCK & CO INC COM	COM	58933y105	1,392	23,642	SH		OTR	1	0	400	23,242
MICROSOFT CORP COM	COM	594918104	1,116	17,952	SH		SOLE		5,885	0	12,067
MICROSOFT CORP COM	COM	594918104	3,051	49,092	SH		OTR	1	0	300	48,792
MONDELEZ INTERNATIONAL INC CL	COM	609207105	279	6,304	SH		SOLE		1,038	0	5,266
MONDELEZ INTERNATIONAL INC CL	COM	609207105	942	21,245	SH		OTR	1	0	0	21,245
MONSANTO CO COM	COM	61166W101	16	150	SH		SOLE		100	0	50
MONSANTO CO COM	COM	61166W101	290	2,757	SH		OTR	1	0	0	2,757
MOODY'S CORP	COM	615369105	264	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	293	2,450	SH		SOLE		1,300	0	1,150
NEXTERA ENERGY INC	COM	65339f101	911	7,624	SH		OTR	1	0	400	7,224
NIKE INC CL B	COM	654106103	473	9,310	SH		SOLE		1,900	0	7,410
NIKE INC CL B	COM	654106103	955	18,780	SH		OTR	1	0	0	18,780
NIKE INC CL B	COM	654106103	10	200	SH		OTR		0	0	200
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	28	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	205	2,882	SH		OTR	1	0	0	2,882
OLD DOMINION FREIGHT LINE, INC	COM	679580100	257	3,000	SH		OTR	1	0	0	3,000
ORACLE CORP COM	COM	68389X105	44	1,150	SH		SOLE		1,150	0	0
ORACLE CORP COM	COM	68389X105	245	6,374	SH		OTR	1	0	0	6,374
PAYPAL HOLDINGS INC	COM	70450Y103	365	9,239	SH		SOLE		2,532	0	6,707
PAYPAL HOLDINGS INC	COM	70450Y103	1,913	48,470	SH		OTR	1	0	0	48,470
PAYPAL HOLDINGS INC	COM	70450Y103	20	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	2,556	24,429	SH		SOLE		5,969	0	18,460
PEPSICO INC COM	COM	713448108	6,378	60,961	SH		OTR	1	0	800	60,161
PEPSICO INC COM	COM	713448108	31	300	SH		OTR		0	0	300
PFIZER INC COM	COM	717081103	437	13,463	SH		SOLE		8,628	0	4,835
PFIZER INC COM	COM	717081103	2,110	64,959	SH		OTR	1	0	200	64,759
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,929	21,081	SH		SOLE		3,293	0	17,788
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,584	61,039	SH		OTR	1	0	100	60,939
PRICELINE GROUP INC COM	COM	741503403	846	577	SH		SOLE		74	0	503
PRICELINE GROUP INC COM	COM	741503403	4,451	3,036	SH		OTR	1	0	0	3,036
PRICELINE GROUP INC COM	COM	741503403	73	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	954	11,347	SH		SOLE		3,179	0	8,168
PROCTER & GAMBLE CO COM	COM	742718109	2,203	26,199	SH		OTR	1	0	100	26,099
PROCTER & GAMBLE CO COM	COM	742718109	17	200	SH		OTR		0	0	200
QUALCOMM INC COM	COM	747525103	1,175	18,018	SH		SOLE		4,602	0	13,416
QUALCOMM INC COM	COM	747525103	3,515	53,914	SH		OTR	1	0	0	53,914
ROPER TECHNOLOGIES INC	COM	776696106	624	3,407	SH		SOLE		423	0	2,984
ROPER TECHNOLOGIES INC	COM	776696106	2,535	13,845	SH		OTR	1	0	0	13,845
ROPER TECHNOLOGIES INC	COM	776696106	32	175	SH		OTR		0	0	175
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	109	2,000	SH		SOLE		950	0	1,050
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	613	11,269	SH		OTR	1	0	0	11,269
SCHLUMBERGER LTD COM	COM	806857108	632	7,532	SH		SOLE		2,610	0	4,922
SCHLUMBERGER LTD COM	COM	806857108	2,748	32,735	SH		OTR	1	0	0	32,735
SHERWIN WILLIAMS CO COM	COM	824348106	891	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,311	4,879	SH		OTR	1	0	0	4,879
SIMON PROPERTY GROUP INC COM	COM	828806109	59	333	SH		SOLE		333	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	227	1,280	SH		OTR	1	0	0	1,280
SOUTHERN CO COM	COM	842587107	189	3,850	SH		SOLE		1,400	0	2,450
SOUTHERN CO COM	COM	842587107	449	9,125	SH		OTR	1	0	0	9,125
STANLEY BLACK & DECKER, INC.	COM	854502101	145	1,266	SH		SOLE		484	0	782
STANLEY BLACK & DECKER, INC.	COM	854502101	414	3,610	SH		OTR	1	0	0	3,610
STARBUCKS CORP COM	COM	855244109	144	2,600	SH		SOLE		0	0	2,600
STARBUCKS CORP COM	COM	855244109	1,437	25,882	SH		OTR	1	0	200	25,682
STARBUCKS CORP COM	COM	855244109	22	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	183	2,350	SH		SOLE		450	0	1,900
STATE STREET CORP COM	COM	857477103	482	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	149	4,545	SH		SOLE		2,125	0	2,420
SUNCOR ENERGY	COM	867224107	455	13,925	SH		OTR	1	0	0	13,925
T ROWE PRICE GROUP INC	COM	74144T108	421	5,600	SH		SOLE		1,290	0	4,310
T ROWE PRICE GROUP INC	COM	74144T108	1,320	17,545	SH		OTR	1	0	100	17,445
T ROWE PRICE GROUP INC	COM	74144T108	38	500	SH		OTR		0	0	500
TARGET CORP COM	COM	87612E106	978	13,538	SH		SOLE		3,917	0	9,621
TARGET CORP COM	COM	87612E106	2,394	33,146	SH		OTR	1	0	0	33,146
TE CONNECTIVITY LTD	COM	h84989104	55	800	SH		SOLE		800	0	0
TE CONNECTIVITY LTD	COM	h84989104	243	3,512	SH		OTR	1	0	0	3,512
THERMO FISHER SCIENTIFIC	COM	883556102	139	985	SH		SOLE		185	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	854	6,050	SH		OTR	1	0	0	6,050
THERMO FISHER SCIENTIFIC	COM	883556102	28	200	SH		OTR		0	0	200
TORONTO-DOMINION BANK	COM	891160509	121	2,450	SH		SOLE		800	0	1,650
TORONTO-DOMINION BANK	COM	891160509	414	8,400	SH		OTR	1	0	100	8,300
TRAVELERS COMPANIES INC COM	COM	89417E109	251	2,053	SH		SOLE		1,600	0	453
TRAVELERS COMPANIES INC COM	COM	89417E109	266	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	208	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	349	6,790	SH		SOLE		3,861	0	2,929
U.S. BANCORP COM (NEW)	COM	902973304	4,694	91,384	SH		OTR	1	0	0	91,384
UNION PACIFIC CORP COM	COM	907818108	3,973	38,317	SH		SOLE		13,523	0	24,794
UNION PACIFIC CORP COM	COM	907818108	19,551	188,567	SH		OTR	1	0	0	188,567
UNION PACIFIC CORP COM	COM	907818108	73	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	140	1,220	SH		SOLE		0	0	1,220
UNITED PARCEL SERVICE CL B	COM	911312106	733	6,395	SH		OTR	1	0	100	6,295
UNITED PARCEL SERVICE CL B	COM	911312106	46	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	717	6,541	SH		SOLE		1,689	0	4,852
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,147	37,832	SH		OTR	1	0	0	37,832
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,176	26,619	SH		SOLE		6,841	0	19,778
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	5,912	133,820	SH		OTR	1	0	0	133,820
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	35	800	SH		OTR		0	0	800
VERIZON COMMUNICATIONS COM	COM	92343V104	815	15,262	SH		SOLE		6,727	0	8,535
VERIZON COMMUNICATIONS COM	COM	92343V104	1,992	37,323	SH		OTR	1	0	1,100	36,223
VISA INC. CLASS A	COM	92826C839	898	11,505	SH		SOLE		1,484	0	10,021
VISA INC. CLASS A	COM	92826C839	4,787	61,350	SH		OTR	1	0	0	61,350
WAL MART STORES INC COM	COM	931142103	254	3,675	SH		SOLE		2,000	0	1,675
WAL MART STORES INC COM	COM	931142103	924	13,365	SH		OTR	1	0	0	13,365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	1,525	SH		SOLE		825	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	457	5,525	SH		OTR	1	0	0	5,525
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,198	21,742	SH		SOLE		7,048	0	14,694
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,272	95,658	SH		OTR	1	0	200	95,458
WEYERHAEUSER CO COM	COM	962166104	57	1,880	SH		SOLE		1,560	0	320
WEYERHAEUSER CO COM	COM	962166104	256	8,501	SH		OTR	1	0	200	8,301
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,103	16,677	SH		SOLE		6,615	0	10,062
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,710	25,840	SH		OTR	1	0	1,200	24,640
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	248	9,725	SH		SOLE		7,625	0	2,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	809	31,736	SH		OTR	1	0	200	31,536
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	282	10,431	SH		SOLE		5,886	0	4,545
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	499	18,438	SH		OTR	1	0	0	18,438
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	211	6,541	SH		SOLE		4,244	0	2,297
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	847	26,225	SH		OTR	1	0	200	26,025