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
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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	776	3,725	SH		SOLE		1,500	0	2,225
3M CO COM	COM	88579Y101	3,788	18,193	SH		OTR	1	0	200	17,993
3M CO COM	COM	88579Y101	62	300	SH		OTR		0	0	300
ABBOTT LABS COM	COM	002824100	218	4,492	SH		SOLE		1,867	0	2,625
ABBOTT LABS COM	COM	002824100	2,615	53,800	SH		OTR	1	0	0	53,800
ABBOTT LABS COM	COM	002824100	24	500	SH		OTR		0	0	500
ABBVIE INC	COM	00287Y109	665	9,171	SH		SOLE		3,704	0	5,467
ABBVIE INC	COM	00287Y109	4,749	65,490	SH		OTR	1	0	150	65,340
ABBVIE INC	COM	00287Y109	36	500	SH		OTR		0	0	500
ACCENTURE LTD	COM	g1151c101	223	1,800	SH		SOLE		0	0	1,800
ACCENTURE LTD	COM	g1151c101	1,218	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	57	400	SH		SOLE		200	0	200
AIR PRODS & CHEMS INC COM	COM	009158106	172	1,205	SH		OTR	1	0	0	1,205
ALLERGAN PLC	COM	G0177J108	973	4,004	SH		SOLE		759	0	3,245
ALLERGAN PLC	COM	G0177J108	4,304	17,704	SH		OTR	1	0	0	17,704
ALLERGAN PLC	COM	G0177J108	49	200	SH		OTR		0	0	200
ALLSTATE CORP COM	COM	020002101	76	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	202	2,286	SH		OTR	1	0	0	2,286
ALPHABET INC CL A	COM	02079K305	916	985	SH		SOLE		187	0	798
ALPHABET INC CL A	COM	02079K305	5,067	5,450	SH		OTR	1	0	0	5,450
ALPHABET INC CL A	COM	02079K305	60	65	SH		OTR		0	0	65
ALPHABET INC CL C	COM	02079K107	672	739	SH		SOLE		49	0	690
ALPHABET INC CL C	COM	02079K107	4,836	5,322	SH		OTR	1	0	0	5,322
ALPHABET INC CL C	COM	02079K107	59	65	SH		OTR		0	0	65
ALTRIA GROUP INC	COM	02209S103	1,771	23,785	SH		SOLE		2,744	0	21,041
ALTRIA GROUP INC	COM	02209S103	5,674	76,194	SH		OTR	1	0	350	75,844
AMAZON.COM INC	COM	023135106	535	553	SH		SOLE		33	0	520
AMAZON.COM INC	COM	023135106	4,438	4,585	SH		OTR	1	0	0	4,585
AMAZON.COM INC	COM	023135106	48	50	SH		OTR		0	0	50
AMERICAN ELEC PWR INC COM	COM	025537101	184	2,650	SH		SOLE		1,000	0	1,650
AMERICAN ELEC PWR INC COM	COM	025537101	233	3,350	SH		OTR	1	0	600	2,750
AMERICAN EXPRESS CO COM	COM	025816109	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	227	2,700	SH		OTR	1	0	0	2,700
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	3,000	SH		SOLE		0	0	3,000
AMERICAN STATES WATER CO COM	COM	029899101	200	4,212	SH		OTR	1	0	0	4,212
AMERIPRISE FINANCIAL INC COM	COM	03076C106	623	4,893	SH		SOLE		1,209	0	3,684
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,511	19,730	SH		OTR	1	0	0	19,730
AMERIPRISE FINANCIAL INC COM	COM	03076C106	45	350	SH		OTR		0	0	350
AMGEN INC COM	COM	031162100	741	4,301	SH		SOLE		1,081	0	3,220
AMGEN INC COM	COM	031162100	3,680	21,368	SH		OTR	1	0	0	21,368
AMGEN INC COM	COM	031162100	34	200	SH		OTR		0	0	200
ANADARKO PETROLEUM CORP COM	COM	032511107	292	6,451	SH		SOLE		1,919	0	4,532
ANADARKO PETROLEUM CORP COM	COM	032511107	791	17,454	SH		OTR	1	0	0	17,454
APPLE INC COM	COM	037833100	2,954	20,513	SH		SOLE		4,726	0	15,787
APPLE INC COM	COM	037833100	16,590	115,194	SH		OTR	1	0	375	114,819
APPLE INC COM	COM	037833100	151	1,050	SH		OTR		0	0	1,050
AT&T INC COM	COM	00206R102	440	11,658	SH		SOLE		5,276	0	6,382
AT&T INC COM	COM	00206R102	1,532	40,614	SH		OTR	1	0	2,600	38,014
AUTOMATIC DATA PROCESSING COM	COM	053015103	100	975	SH		SOLE		475	0	500
AUTOMATIC DATA PROCESSING COM	COM	053015103	307	3,000	SH		OTR	1	0	0	3,000
BECTON DICKINSON & CO COM	COM	075887109	104	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO COM	COM	075887109	407	2,088	SH		OTR	1	0	0	2,088
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,019	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,802	11	SH		OTR	1	0	0	11
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,735	16,149	SH		SOLE		3,426	0	12,723
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,265	42,892	SH		OTR	1	0	0	42,892
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	59	350	SH		OTR		0	0	350
BIOGEN INC COM	COM	09062X103	224	827	SH		SOLE		112	0	715
BIOGEN INC COM	COM	09062X103	1,857	6,845	SH		OTR	1	0	0	6,845
BIOGEN INC COM	COM	09062X103	27	100	SH		OTR		0	0	100
BLACKROCK, INC.	COM	09247X101	766	1,814	SH		SOLE		317	0	1,497
BLACKROCK, INC.	COM	09247X101	5,590	13,233	SH		OTR	1	0	0	13,233
BLACKROCK, INC.	COM	09247X101	63	150	SH		OTR		0	0	150
BOEING CO COM	COM	097023105	690	3,491	SH		SOLE		931	0	2,560
BOEING CO COM	COM	097023105	8,226	41,600	SH		OTR	1	0	250	41,350
BP PLC SPONS ADR	COM	055622104	422	12,189	SH		SOLE		4,140	0	8,049
BP PLC SPONS ADR	COM	055622104	1,255	36,212	SH		OTR	1	0	200	36,012
BRISTOL MYERS SQUIBB COM	COM	110122108	258	4,625	SH		SOLE		3,025	0	1,600
BRISTOL MYERS SQUIBB COM	COM	110122108	821	14,735	SH		OTR	1	0	200	14,535
CANADIAN NATIONAL RAILWAY CO	COM	136375102	130	1,600	SH		SOLE		600	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	292	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	894	10,820	SH		SOLE		1,900	0	8,920
CAPITAL ONE FINANCIAL COM	COM	14040H105	5,071	61,374	SH		OTR	1	0	0	61,374
CAPITAL ONE FINANCIAL COM	COM	14040H105	33	400	SH		OTR		0	0	400
CATERPILLAR INC DEL COM	COM	149123101	197	1,836	SH		SOLE		310	0	1,526
CATERPILLAR INC DEL COM	COM	149123101	376	3,496	SH		OTR	1	0	446	3,050
CELGENE CORP COM	COM	151020104	1,358	10,457	SH		SOLE		2,044	0	8,413
CELGENE CORP COM	COM	151020104	8,574	66,019	SH		OTR	1	0	100	65,919
CELGENE CORP COM	COM	151020104	130	1,000	SH		OTR		0	0	1,000
CERNER CORP COM	COM	156782104	86	1,300	SH		SOLE		0	0	1,300
CERNER CORP COM	COM	156782104	322	4,850	SH		OTR	1	0	0	4,850
CERNER CORP COM	COM	156782104	20	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	2,296	22,011	SH		SOLE		6,152	0	15,859
CHEVRON CORP COM	COM	166764100	8,632	82,741	SH		OTR	1	0	1,300	81,441
CHEVRON CORP COM	COM	166764100	31	300	SH		OTR		0	0	300
CISCO SYS INC COM	COM	17275R102	658	21,020	SH		SOLE		9,525	0	11,495
CISCO SYS INC COM	COM	17275R102	1,373	43,873	SH		OTR	1	0	500	43,373
CLOROX CO DEL COM	COM	189054109	84	633	SH		SOLE		633	0	0
CLOROX CO DEL COM	COM	189054109	440	3,300	SH		OTR	1	0	0	3,300
COCA COLA CO COM	COM	191216100	359	8,000	SH		SOLE		6,500	0	1,500
COCA COLA CO COM	COM	191216100	495	11,032	SH		OTR	1	0	0	11,032
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	269	4,055	SH		SOLE		1,595	0	2,460
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	808	12,165	SH		OTR	1	0	0	12,165
COLGATE PALMOLIVE CO COM	COM	194162103	1,391	18,766	SH		OTR	1	0	0	18,766
COMCAST CORP CL A	COM	20030n101	716	18,389	SH		SOLE		4,655	0	13,734
COMCAST CORP CL A	COM	20030n101	2,834	72,827	SH		OTR	1	0	0	72,827
COMCAST CORP CL A	COM	20030n101	23	600	SH		OTR		0	0	600
CONAGRA BRANDS INC COM	COM	205887102	168	4,701	SH		SOLE		0	0	4,701
CONAGRA BRANDS INC COM	COM	205887102	274	7,650	SH		OTR	1	0	0	7,650
CONOCOPHILLIPS COM	COM	20825C104	98	2,225	SH		SOLE		1,050	0	1,175
CONOCOPHILLIPS COM	COM	20825C104	201	4,575	SH		OTR	1	0	0	4,575
CONTINENTAL RESOURCES INC	COM	212015101	189	5,845	SH		SOLE		1,085	0	4,760
CONTINENTAL RESOURCES INC	COM	212015101	1,046	32,365	SH		OTR	1	0	0	32,365
CONTINENTAL RESOURCES INC	COM	212015101	19	600	SH		OTR		0	0	600
COSTCO WHOLESALE CORP	COM	22160K105	128	800	SH		SOLE		300	0	500
COSTCO WHOLESALE CORP	COM	22160K105	728	4,550	SH		OTR	1	0	0	4,550
COSTCO WHOLESALE CORP	COM	22160K105	16	100	SH		OTR		0	0	100
CSX CORP COM	COM	126408103	215	3,932	SH		OTR	1	0	0	3,932
DEERE & CO COM	COM	244199105	68	550	SH		SOLE		0	0	550
DEERE & CO COM	COM	244199105	779	6,300	SH		OTR	1	0	0	6,300
DISNEY (WALT)	COM	254687106	761	7,166	SH		SOLE		1,246	0	5,920
DISNEY (WALT)	COM	254687106	5,432	51,126	SH		OTR	1	0	100	51,026
DISNEY (WALT)	COM	254687106	53	500	SH		OTR		0	0	500
DOMINION ENERGY INC COM	COM	25746U109	209	2,725	SH		SOLE		1,289	0	1,436
DOMINION ENERGY INC COM	COM	25746U109	636	8,297	SH		OTR	1	0	0	8,297
DOW CHEM CO COM	COM	260543103	683	10,827	SH		SOLE		4,220	0	6,607
DOW CHEM CO COM	COM	260543103	1,464	23,211	SH		OTR	1	0	850	22,361
DU PONT E I DE NEMOURS COM	COM	263534109	382	4,731	SH		SOLE		1,359	0	3,372
DU PONT E I DE NEMOURS COM	COM	263534109	3,532	43,760	SH		OTR	1	0	0	43,760
EASTMAN CHEM CO COM	COM	277432100	65	776	SH		SOLE		776	0	0
EASTMAN CHEM CO COM	COM	277432100	246	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	814	10,457	SH		SOLE		3,807	0	6,650
EATON CORP PLC	COM	g29183103	2,746	35,280	SH		OTR	1	0	0	35,280
EATON CORP PLC	COM	g29183103	39	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	212	1,600	SH		SOLE		0	0	1,600
ECOLAB INC	COM	278865100	1,951	14,700	SH		OTR	1	0	0	14,700
ECOLAB INC	COM	278865100	27	200	SH		OTR		0	0	200
EMERSON ELEC CO COM	COM	291011104	391	6,550	SH		SOLE		5,500	0	1,050
EMERSON ELEC CO COM	COM	291011104	549	9,200	SH		OTR	1	0	0	9,200
EQUITY RESIDENTIAL	COM	29476L107	132	2,000	SH		SOLE		1,650	0	350
EQUITY RESIDENTIAL	COM	29476L107	448	6,800	SH		OTR	1	0	0	6,800
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	235	3,676	SH		SOLE		850	0	2,826
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	1,443	22,610	SH		OTR	1	0	0	22,610
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	19	300	SH		OTR		0	0	300
EXXON MOBIL CORP COM	COM	30231G102	1,659	20,545	SH		SOLE		11,100	0	9,445
EXXON MOBIL CORP COM	COM	30231G102	5,263	65,196	SH		OTR	1	0	1,350	63,846
FACEBOOK, INC.	COM	30303M102	404	2,675	SH		SOLE		480	0	2,195
FACEBOOK, INC.	COM	30303M102	2,116	14,015	SH		OTR	1	0	0	14,015
FACEBOOK, INC.	COM	30303M102	19	125	SH		OTR		0	0	125
FEDEX CORPORATION COM	COM	31428X106	806	3,709	SH		SOLE		915	0	2,794
FEDEX CORPORATION COM	COM	31428X106	3,902	17,955	SH		OTR	1	0	0	17,955
FEDEX CORPORATION COM	COM	31428X106	54	250	SH		OTR		0	0	250
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	78	10	SH		SOLE		0	0	10
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	5,577	715	SH		OTR	1	0	0	715
FISERV INC WISCONSIN COM	COM	337738108	116	950	SH		SOLE		0	0	950
FISERV INC WISCONSIN COM	COM	337738108	1,330	10,875	SH		OTR	1	0	0	10,875
FISERV INC WISCONSIN COM	COM	337738108	12	100	SH		OTR		0	0	100
GENERAL ELEC CO COM	COM	369604103	1,376	50,958	SH		SOLE		18,925	0	32,033
GENERAL ELEC CO COM	COM	369604103	3,787	140,191	SH		OTR	1	0	2,100	138,091
GENERAL MILLS INC COM	COM	370334104	55	1,000	SH		SOLE		800	0	200
GENERAL MILLS INC COM	COM	370334104	256	4,622	SH		OTR	1	0	0	4,622
GILEAD SCIENCES, INC	COM	375558103	521	7,361	SH		SOLE		2,138	0	5,223
GILEAD SCIENCES, INC	COM	375558103	1,446	20,430	SH		OTR	1	0	0	20,430
GILEAD SCIENCES, INC	COM	375558103	14	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	142	638	SH		SOLE		130	0	508
GOLDMAN SACHS GROUP INC	COM	38141G104	834	3,760	SH		OTR	1	0	0	3,760
GOLDMAN SACHS GROUP INC	COM	38141G104	22	100	SH		OTR		0	0	100
HOME DEPOT INC COM	COM	437076102	839	5,472	SH		SOLE		1,742	0	3,730
HOME DEPOT INC COM	COM	437076102	2,868	18,693	SH		OTR	1	0	100	18,593
HONEYWELL INTERNATIONAL INC CO	COM	438516106	379	2,845	SH		SOLE		1,460	0	1,385
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,348	17,612	SH		OTR	1	0	0	17,612
HONEYWELL INTERNATIONAL INC CO	COM	438516106	13	100	SH		OTR		0	0	100
ING GROEP NV ADR	COM	456837103	10,053	578,070	SH		OTR	1	0	0	578,070
INTEL CORP	COM	458140100	271	8,030	SH		SOLE		4,730	0	3,300
INTEL CORP	COM	458140100	763	22,625	SH		OTR	1	0	300	22,325
INTERNATIONAL BUS MACH COM	COM	459200101	1,421	9,240	SH		SOLE		1,975	0	7,265
INTERNATIONAL BUS MACH COM	COM	459200101	5,889	38,280	SH		OTR	1	0	250	38,030
INTERNATIONAL PAPER CO COM	COM	460146103	227	4,010	SH		OTR	1	0	0	4,010
ISHARES CORE S&P MID CAP ETF	COM	464287507	996	5,723	SH		SOLE		635	0	5,088
ISHARES CORE S&P MID CAP ETF	COM	464287507	8,715	50,100	SH		OTR	1	0	0	50,100
ISHARES CORE S&P MID CAP ETF	COM	464287507	61	350	SH		OTR		0	0	350
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,162	16,572	SH		SOLE		3,224	0	13,348
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	7,348	104,813	SH		OTR	1	0	0	104,813
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	35	500	SH		OTR		0	0	500
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	172	1,445	SH		SOLE		530	0	915
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	962	8,085	SH		OTR	1	0	0	8,085
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	210	1,800	SH		SOLE		840	0	960
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,666	14,310	SH		OTR	1	0	0	14,310
ISHARES RUSSELL MID CAP ETF	COM	464287499	519	2,702	SH		SOLE		693	0	2,009
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,289	6,710	SH		OTR	1	0	0	6,710
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	429	3,070	SH		SOLE		915	0	2,155
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	603	4,313	SH		OTR	1	0	0	4,313
JOHNSON & JOHNSON COM	COM	478160104	2,161	16,338	SH		SOLE		4,106	0	12,232
JOHNSON & JOHNSON COM	COM	478160104	7,316	55,306	SH		OTR	1	0	200	55,106
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	87	2,010	SH		SOLE		2,010	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	187	4,308	SH		OTR	1	0	0	4,308
JPMORGAN CHASE & CO COM	COM	46625H100	1,123	12,291	SH		SOLE		3,954	0	8,337
JPMORGAN CHASE & CO COM	COM	46625H100	3,991	43,660	SH		OTR	1	0	200	43,460
JPMORGAN CHASE & CO COM	COM	46625H100	37	400	SH		OTR		0	0	400
KIMBERLY CLARK CORP COM	COM	494368103	489	3,785	SH		SOLE		2,750	0	1,035
KIMBERLY CLARK CORP COM	COM	494368103	782	6,060	SH		OTR	1	0	0	6,060
KINDER MORGAN INC	COM	49456b101	234	12,224	SH		SOLE		7,744	0	4,480
KINDER MORGAN INC	COM	49456b101	181	9,434	SH		OTR	1	0	0	9,434
KRAFT HEINZ COMPANY COM	COM	500754106	232	2,710	SH		SOLE		446	0	2,264
KRAFT HEINZ COMPANY COM	COM	500754106	694	8,104	SH		OTR	1	0	0	8,104
LEGGETT & PLATT INC COM	COM	524660107	460	8,761	SH		SOLE		8,761	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,852	35,250	SH		OTR	1	0	0	35,250
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	154	2,594	SH		SOLE		270	0	2,324
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,134	19,123	SH		OTR	1	0	0	19,123
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	51	866	SH		OTR		0	0	866
LILLY ELI & CO COM	COM	532457108	145	1,766	SH		SOLE		1,066	0	700
LILLY ELI & CO COM	COM	532457108	606	7,367	SH		OTR	1	0	0	7,367
LOCKHEED MARTIN CORP COM	COM	539830109	69	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	375	1,350	SH		OTR	1	0	0	1,350
LOWES COMPANIES COM	COM	548661107	337	4,350	SH		SOLE		825	0	3,525
LOWES COMPANIES COM	COM	548661107	1,802	23,245	SH		OTR	1	0	100	23,145
LOWES COMPANIES COM	COM	548661107	16	200	SH		OTR		0	0	200
MARRIOTT INTL INC CL A	COM	571903202	243	2,425	SH		OTR	1	0	0	2,425
MASTERCARD	COM	57636Q104	2,447	20,152	SH		SOLE		2,184	0	17,968
MASTERCARD	COM	57636Q104	12,447	102,485	SH		OTR	1	0	0	102,485
MASTERCARD	COM	57636Q104	182	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP COM	COM	580135101	1,133	7,398	SH		SOLE		2,740	0	4,658
MCDONALDS CORP COM	COM	580135101	5,184	33,844	SH		OTR	1	0	200	33,644
MCDONALDS CORP COM	COM	580135101	92	600	SH		OTR		0	0	600
MEDTRONIC PLC	COM	G5960L103	126	1,415	SH		SOLE		1,000	0	415
MEDTRONIC PLC	COM	G5960L103	136	1,530	SH		OTR	1	0	0	1,530
MERCK & CO INC COM	COM	58933y105	564	8,798	SH		SOLE		4,383	0	4,415
MERCK & CO INC COM	COM	58933y105	2,217	34,592	SH		OTR	1	0	800	33,792
MICROSOFT CORP COM	COM	594918104	1,224	17,752	SH		SOLE		5,885	0	11,867
MICROSOFT CORP COM	COM	594918104	3,254	47,209	SH		OTR	1	0	700	46,509
MONDELEZ INTERNATIONAL INC CL	COM	609207105	260	6,028	SH		SOLE		1,038	0	4,990
MONDELEZ INTERNATIONAL INC CL	COM	609207105	905	20,945	SH		OTR	1	0	0	20,945
MONSANTO CO COM	COM	61166W101	18	150	SH		SOLE		100	0	50
MONSANTO CO COM	COM	61166W101	355	2,999	SH		OTR	1	0	0	2,999
MOODY'S CORP	COM	615369105	341	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	343	2,450	SH		SOLE		1,300	0	1,150
NEXTERA ENERGY INC	COM	65339f101	1,047	7,474	SH		OTR	1	0	550	6,924
NIKE INC CL B	COM	654106103	524	8,880	SH		SOLE		1,650	0	7,230
NIKE INC CL B	COM	654106103	1,017	17,230	SH		OTR	1	0	0	17,230
NIKE INC CL B	COM	654106103	12	200	SH		OTR		0	0	200
NORTHROP GRUMMAN CORP COM	COM	666807102	180	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	113	439	SH		OTR	1	0	0	439
OLD DOMINION FREIGHT LINE, INC	COM	679580100	286	3,000	SH		OTR	1	0	0	3,000
ORACLE CORP COM	COM	68389X105	55	1,100	SH		SOLE		1,100	0	0
ORACLE CORP COM	COM	68389X105	279	5,574	SH		OTR	1	0	0	5,574
PAYPAL HOLDINGS INC	COM	70450Y103	496	9,239	SH		SOLE		2,532	0	6,707
PAYPAL HOLDINGS INC	COM	70450Y103	2,585	48,170	SH		OTR	1	0	0	48,170
PAYPAL HOLDINGS INC	COM	70450Y103	27	500	SH		OTR		0	0	500
PEPSICO INC COM	COM	713448108	2,570	22,254	SH		SOLE		5,969	0	16,285
PEPSICO INC COM	COM	713448108	6,782	58,723	SH		OTR	1	0	1,100	57,623
PEPSICO INC COM	COM	713448108	35	300	SH		OTR		0	0	300
PFIZER INC COM	COM	717081103	567	16,883	SH		SOLE		9,323	0	7,560
PFIZER INC COM	COM	717081103	2,377	70,759	SH		OTR	1	0	200	70,559
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,349	19,996	SH		SOLE		3,283	0	16,713
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,909	58,821	SH		OTR	1	0	500	58,321
PRICELINE GROUP INC COM	COM	741503403	1,025	548	SH		SOLE		74	0	474
PRICELINE GROUP INC COM	COM	741503403	5,716	3,056	SH		OTR	1	0	0	3,056
PRICELINE GROUP INC COM	COM	741503403	94	50	SH		OTR		0	0	50
PROCTER & GAMBLE CO COM	COM	742718109	830	9,528	SH		SOLE		2,520	0	7,008
PROCTER & GAMBLE CO COM	COM	742718109	2,010	23,065	SH		OTR	1	0	100	22,965
QUALCOMM INC COM	COM	747525103	924	16,728	SH		SOLE		4,602	0	12,126
QUALCOMM INC COM	COM	747525103	2,570	46,549	SH		OTR	1	0	150	46,399
ROPER TECHNOLOGIES INC	COM	776696106	785	3,392	SH		SOLE		423	0	2,969
ROPER TECHNOLOGIES INC	COM	776696106	3,200	13,820	SH		OTR	1	0	0	13,820
ROPER TECHNOLOGIES INC	COM	776696106	41	175	SH		OTR		0	0	175
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	101	1,900	SH		SOLE		1,000	0	900
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	445	8,369	SH		OTR	1	0	0	8,369
SCHLUMBERGER LTD COM	COM	806857108	491	7,452	SH		SOLE		2,610	0	4,842
SCHLUMBERGER LTD COM	COM	806857108	1,964	29,835	SH		OTR	1	0	0	29,835
SHERWIN WILLIAMS CO COM	COM	824348106	1,163	3,315	SH		SOLE		3,315	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,521	4,335	SH		OTR	1	0	0	4,335
SIMON PROPERTY GROUP INC COM	COM	828806109	49	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	199	1,230	SH		OTR	1	0	0	1,230
SOUTHERN CO COM	COM	842587107	184	3,850	SH		SOLE		1,400	0	2,450
SOUTHERN CO COM	COM	842587107	432	9,025	SH		OTR	1	0	0	9,025
STANLEY BLACK & DECKER, INC.	COM	854502101	174	1,236	SH		SOLE		469	0	767
STANLEY BLACK & DECKER, INC.	COM	854502101	486	3,450	SH		OTR	1	0	0	3,450
STARBUCKS CORP COM	COM	855244109	134	2,300	SH		SOLE		0	0	2,300
STARBUCKS CORP COM	COM	855244109	1,498	25,682	SH		OTR	1	0	200	25,482
STARBUCKS CORP COM	COM	855244109	23	400	SH		OTR		0	0	400
STATE STREET CORP COM	COM	857477103	211	2,350	SH		SOLE		450	0	1,900
STATE STREET CORP COM	COM	857477103	556	6,200	SH		OTR	1	0	0	6,200
SUNCOR ENERGY	COM	867224107	133	4,545	SH		SOLE		2,125	0	2,420
SUNCOR ENERGY	COM	867224107	463	15,850	SH		OTR	1	0	0	15,850
T ROWE PRICE GROUP INC	COM	74144T108	364	4,900	SH		SOLE		1,390	0	3,510
T ROWE PRICE GROUP INC	COM	74144T108	1,099	14,810	SH		OTR	1	0	200	14,610
T ROWE PRICE GROUP INC	COM	74144T108	30	400	SH		OTR		0	0	400
TARGET CORP COM	COM	87612E106	689	13,186	SH		SOLE		3,776	0	9,410
TARGET CORP COM	COM	87612E106	1,596	30,531	SH		OTR	1	0	200	30,331
TE CONNECTIVITY LTD	COM	h84989104	63	800	SH		SOLE		800	0	0
TE CONNECTIVITY LTD	COM	h84989104	276	3,512	SH		OTR	1	0	0	3,512
THERMO FISHER SCIENTIFIC	COM	883556102	172	985	SH		SOLE		185	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	1,247	7,150	SH		OTR	1	0	0	7,150
THERMO FISHER SCIENTIFIC	COM	883556102	35	200	SH		OTR		0	0	200
TORONTO-DOMINION BANK	COM	891160509	137	2,725	SH		SOLE		1,075	0	1,650
TORONTO-DOMINION BANK	COM	891160509	388	7,700	SH		OTR	1	0	100	7,600
TRAVELERS COMPANIES INC COM	COM	89417E109	253	2,003	SH		SOLE		1,600	0	403
TRAVELERS COMPANIES INC COM	COM	89417E109	275	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	210	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	302	5,811	SH		SOLE		3,261	0	2,550
U.S. BANCORP COM (NEW)	COM	902973304	4,833	93,076	SH		OTR	1	0	300	92,776
UNION PACIFIC CORP COM	COM	907818108	3,706	34,030	SH		SOLE		12,443	0	21,587
UNION PACIFIC CORP COM	COM	907818108	20,041	184,011	SH		OTR	1	0	200	183,811
UNION PACIFIC CORP COM	COM	907818108	76	700	SH		OTR		0	0	700
UNITED PARCEL SERVICE CL B	COM	911312106	94	850	SH		SOLE		30	0	820
UNITED PARCEL SERVICE CL B	COM	911312106	646	5,845	SH		OTR	1	0	100	5,745
UNITED PARCEL SERVICE CL B	COM	911312106	44	400	SH		OTR		0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	757	6,199	SH		SOLE		1,609	0	4,590
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,421	36,202	SH		OTR	1	0	0	36,202
V F CORP COM	COM	918204108	893	15,500	SH		OTR	1	0	300	15,200
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,659	33,168	SH		SOLE		9,388	0	23,780
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	7,616	152,225	SH		OTR	1	0	0	152,225
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	50	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICATIONS COM	COM	92343V104	671	15,026	SH		SOLE		6,718	0	8,308
VERIZON COMMUNICATIONS COM	COM	92343V104	1,629	36,486	SH		OTR	1	0	1,652	34,834
VISA INC. CLASS A	COM	92826C839	1,134	12,090	SH		SOLE		1,714	0	10,376
VISA INC. CLASS A	COM	92826C839	5,902	62,930	SH		OTR	1	0	0	62,930
WAL MART STORES INC COM	COM	931142103	244	3,225	SH		SOLE		1,600	0	1,625
WAL MART STORES INC COM	COM	931142103	1,010	13,346	SH		OTR	1	0	0	13,346
WALGREENS BOOTS ALLIANCE INC	COM	931427108	112	1,430	SH		SOLE		930	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	5,525	SH		OTR	1	0	0	5,525
WEC ENERGY GROUP INC	COM	92939U106	219	3,562	SH		OTR	1	0	0	3,562
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	1,118	20,168	SH		SOLE		6,943	0	13,225
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,128	92,554	SH		OTR	1	0	500	92,054
WEYERHAEUSER CO COM	COM	962166104	73	2,180	SH		SOLE		1,860	0	320
WEYERHAEUSER CO COM	COM	962166104	322	9,601	SH		OTR	1	0	200	9,401
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,060	16,577	SH		SOLE		6,615	0	9,962
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	1,529	23,920	SH		OTR	1	0	1,900	22,020
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	150	9,400	SH		SOLE		7,500	0	1,900
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	469	29,336	SH		OTR	1	0	200	29,136
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	282	10,431	SH		SOLE		5,886	0	4,545
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	459	16,950	SH		OTR	1	0	0	16,950
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	153	5,816	SH		SOLE		4,244	0	1,572
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	665	25,325	SH		OTR	1	0	200	25,125