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
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	236	1,125	SH		SOLE		800	0	325
3M CO COM	COM	88579Y101	1,912	9,110	SH		OTR	1	0	200	8,910
ABBOTT LABS COM	COM	002824100	72	1,342	SH		SOLE		217	0	1,125
ABBOTT LABS COM	COM	002824100	1,894	35,500	SH		OTR	1	0	0	35,500
ABBVIE INC	COM	00287Y109	329	3,707	SH		SOLE		475	0	3,232
ABBVIE INC	COM	00287Y109	3,595	40,457	SH		OTR	1	0	150	40,307
ACCENTURE LTD	COM	g1151c101	500	3,700	SH		OTR	1	0	0	3,700
ALLERGAN PLC	COM	G0177J108	204	995	SH		SOLE		125	0	870
ALLERGAN PLC	COM	G0177J108	928	4,527	SH		OTR	1	0	0	4,527
ALLSTATE CORP COM	COM	020002101	79	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	COM	020002101	210	2,286	SH		OTR	1	0	0	2,286
ALPHABET INC CL A	COM	02079K305	154	158	SH		SOLE		26	0	132
ALPHABET INC CL A	COM	02079K305	1,656	1,701	SH		OTR	1	0	0	1,701
ALPHABET INC CL C	COM	02079K107	106	110	SH		SOLE		15	0	95
ALPHABET INC CL C	COM	02079K107	1,396	1,455	SH		OTR	1	0	0	1,455
ALTRIA GROUP INC	COM	02209S103	769	12,125	SH		SOLE		250	0	11,875
ALTRIA GROUP INC	COM	02209S103	3,010	47,462	SH		OTR	1	0	350	47,112
AMAZON.COM INC	COM	023135106	37	38	SH		SOLE		3	0	35
AMAZON.COM INC	COM	023135106	1,103	1,147	SH		OTR	1	0	0	1,147
AMERICAN ELEC PWR INC COM	COM	025537101	28	400	SH		SOLE		100	0	300
AMERICAN ELEC PWR INC COM	COM	025537101	179	2,550	SH		OTR	1	0	0	2,550
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		OTR	1	0	0	100,000
AMERIPRISE FINANCIAL INC COM	COM	03076C106	107	722	SH		SOLE		145	0	577
AMERIPRISE FINANCIAL INC COM	COM	03076C106	815	5,490	SH		OTR	1	0	0	5,490
AMGEN INC COM	COM	031162100	195	1,048	SH		SOLE		155	0	893
AMGEN INC COM	COM	031162100	1,483	7,955	SH		OTR	1	0	0	7,955
ANADARKO PETROLEUM CORP COM	COM	032511107	90	1,837	SH		SOLE		110	0	1,727
ANADARKO PETROLEUM CORP COM	COM	032511107	386	7,893	SH		OTR	1	0	0	7,893
APPLE INC COM	COM	037833100	504	3,272	SH		SOLE		650	0	2,622
APPLE INC COM	COM	037833100	5,765	37,405	SH		OTR	1	0	375	37,030
AT&T INC COM	COM	00206R102	126	3,219	SH		SOLE		400	0	2,819
AT&T INC COM	COM	00206R102	975	24,903	SH		OTR	1	0	600	24,303
AUTOMATIC DATA PROCESSING COM	COM	053015103	55	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING COM	COM	053015103	224	2,050	SH		OTR	1	0	0	2,050
BECTON DICKINSON & CO COM	COM	075887109	364	1,857	SH		OTR	1	0	0	1,857
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	824	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	824	3	SH		OTR	1	0	0	3
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	455	2,483	SH		SOLE		115	0	2,368
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	3,535	19,284	SH		OTR	1	0	0	19,284
BIOGEN INC COM	COM	09062X103	744	2,375	SH		OTR	1	0	0	2,375
BLACKROCK, INC.	COM	09247X101	117	262	SH		SOLE		37	0	225
BLACKROCK, INC.	COM	09247X101	1,773	3,965	SH		OTR	1	0	0	3,965
BOEING CO COM	COM	097023105	106	416	SH		SOLE		66	0	350
BOEING CO COM	COM	097023105	7,700	30,289	SH		OTR	1	0	250	30,039
BP PLC SPONS ADR	COM	055622104	290	7,554	SH		SOLE		2,065	0	5,489
BP PLC SPONS ADR	COM	055622104	888	23,103	SH		OTR	1	0	200	22,903
BRISTOL MYERS SQUIBB COM	COM	110122108	64	1,000	SH		SOLE		100	0	900
BRISTOL MYERS SQUIBB COM	COM	110122108	877	13,760	SH		OTR	1	0	200	13,560
CANADIAN NATIONAL RAILWAY CO	COM	136375102	83	1,000	SH		SOLE		0	0	1,000
CANADIAN NATIONAL RAILWAY CO	COM	136375102	298	3,600	SH		OTR	1	0	0	3,600
CAPITAL ONE FINANCIAL COM	COM	14040H105	241	2,845	SH		SOLE		280	0	2,565
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,661	19,614	SH		OTR	1	0	0	19,614
CATERPILLAR INC DEL COM	COM	149123101	167	1,336	SH		SOLE		60	0	1,276
CATERPILLAR INC DEL COM	COM	149123101	318	2,550	SH		OTR	1	0	0	2,550
CELGENE CORP COM	COM	151020104	322	2,208	SH		SOLE		300	0	1,908
CELGENE CORP COM	COM	151020104	3,190	21,875	SH		OTR	1	0	100	21,775
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		OTR	1	0	0	20,000
CHEVRON CORP COM	COM	166764100	1,406	11,965	SH		SOLE		2,256	0	9,709
CHEVRON CORP COM	COM	166764100	4,667	39,716	SH		OTR	1	0	400	39,316
CISCO SYS INC COM	COM	17275R102	224	6,650	SH		SOLE		1,425	0	5,225
CISCO SYS INC COM	COM	17275R102	719	21,375	SH		OTR	1	0	500	20,875
CLOROX CO DEL COM	COM	189054109	396	3,000	SH		OTR	1	0	0	3,000
COCA COLA CO COM	COM	191216100	34	750	SH		SOLE		100	0	650
COCA COLA CO COM	COM	191216100	443	9,832	SH		OTR	1	0	0	9,832
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	96	1,320	SH		SOLE		395	0	925
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	367	5,060	SH		OTR	1	0	0	5,060
COLGATE PALMOLIVE CO COM	COM	194162103	733	10,066	SH		OTR	1	0	0	10,066
COMCAST CORP CL A	COM	20030n101	176	4,574	SH		SOLE		320	0	4,254
COMCAST CORP CL A	COM	20030n101	982	25,518	SH		OTR	1	0	0	25,518
CONAGRA BRANDS INC COM	COM	205887102	138	4,100	SH		SOLE		0	0	4,100
CONAGRA BRANDS INC COM	COM	205887102	186	5,500	SH		OTR	1	0	0	5,500
CONOCOPHILLIPS COM	COM	20825C104	56	1,125	SH		SOLE		200	0	925
CONOCOPHILLIPS COM	COM	20825C104	149	2,975	SH		OTR	1	0	0	2,975
CONTINENTAL RESOURCES INC	COM	212015101	24	625	SH		SOLE		225	0	400
CONTINENTAL RESOURCES INC	COM	212015101	287	7,425	SH		OTR	1	0	0	7,425
COSTCO WHOLESALE CORP	COM	22160K105	271	1,650	SH		OTR	1	0	0	1,650
DEERE & CO COM	COM	244199105	465	3,700	SH		OTR	1	0	0	3,700
DISNEY (WALT)	COM	254687106	141	1,433	SH		SOLE		215	0	1,218
DISNEY (WALT)	COM	254687106	1,748	17,736	SH		OTR	1	0	100	17,636
DOMINION ENERGY INC COM	COM	25746U109	57	735	SH		SOLE		149	0	586
DOMINION ENERGY INC COM	COM	25746U109	332	4,318	SH		OTR	1	0	0	4,318
DOWDUPONT INC	COM	26078j100	551	7,957	SH		SOLE		1,399	0	6,558
DOWDUPONT INC	COM	26078j100	4,643	67,063	SH		OTR	1	0	850	66,213
EASTMAN CHEM CO COM	COM	277432100	29	326	SH		SOLE		326	0	0
EASTMAN CHEM CO COM	COM	277432100	265	2,924	SH		OTR	1	0	0	2,924
EATON CORP PLC	COM	g29183103	194	2,530	SH		SOLE		1,030	0	1,500
EATON CORP PLC	COM	g29183103	915	11,920	SH		OTR	1	0	0	11,920
ECOLAB INC	COM	278865100	572	4,450	SH		OTR	1	0	0	4,450
EMERSON ELEC CO COM	COM	291011104	13	200	SH		SOLE		0	0	200
EMERSON ELEC CO COM	COM	291011104	540	8,600	SH		OTR	1	0	0	8,600
EQUITY RESIDENTIAL	COM	29476L107	43	650	SH		SOLE		300	0	350
EQUITY RESIDENTIAL	COM	29476L107	402	6,100	SH		OTR	1	0	0	6,100
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	14	216	SH		SOLE		90	0	126
EXPRESS SCRIPTS HOLDING CO COM	COM	30219g108	261	4,125	SH		OTR	1	0	0	4,125
EXXON MOBIL CORP COM	COM	30231G102	520	6,345	SH		SOLE		3,800	0	2,545
EXXON MOBIL CORP COM	COM	30231G102	2,905	35,435	SH		OTR	1	0	600	34,835
FACEBOOK, INC.	COM	30303M102	77	450	SH		SOLE		100	0	350
FACEBOOK, INC.	COM	30303M102	541	3,165	SH		OTR	1	0	0	3,165
FEDEX CORPORATION COM	COM	31428X106	160	709	SH		SOLE		180	0	529
FEDEX CORPORATION COM	COM	31428X106	1,135	5,030	SH		OTR	1	0	0	5,030
FIRST NATIONAL OF NEBRASKA INC	COM	335720108	1,656	214	SH		OTR	1	0	0	214
FISERV INC WISCONSIN COM	COM	337738108	32	250	SH		SOLE		0	0	250
FISERV INC WISCONSIN COM	COM	337738108	451	3,500	SH		OTR	1	0	0	3,500
GENERAL ELEC CO COM	COM	369604103	540	22,350	SH		SOLE		7,450	0	14,900
GENERAL ELEC CO COM	COM	369604103	1,483	61,326	SH		OTR	1	0	500	60,826
GILEAD SCIENCES, INC	COM	375558103	131	1,623	SH		SOLE		270	0	1,353
GILEAD SCIENCES, INC	COM	375558103	551	6,805	SH		OTR	1	0	0	6,805
HOME DEPOT INC COM	COM	437076102	200	1,225	SH		SOLE		175	0	1,050
HOME DEPOT INC COM	COM	437076102	1,455	8,896	SH		OTR	1	0	100	8,796
HONEYWELL INTERNATIONAL INC CO	COM	438516106	64	450	SH		SOLE		100	0	350
HONEYWELL INTERNATIONAL INC CO	COM	438516106	931	6,571	SH		OTR	1	0	0	6,571
ING GROEP NV ADR	COM	456837103	3,311	179,735	SH		OTR	1	0	0	179,735
INTEL CORP	COM	458140100	120	3,150	SH		SOLE		600	0	2,550
INTEL CORP	COM	458140100	527	13,850	SH		OTR	1	0	0	13,850
INTERNATIONAL BUS MACH COM	COM	459200101	1,063	7,330	SH		SOLE		600	0	6,730
INTERNATIONAL BUS MACH COM	COM	459200101	5,266	36,300	SH		OTR	1	0	250	36,050
ISHARES CORE S&P MID CAP ETF	COM	464287507	242	1,350	SH		SOLE		120	0	1,230
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,241	12,525	SH		OTR	1	0	0	12,525
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	153	2,063	SH		SOLE		545	0	1,518
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	2,040	27,483	SH		OTR	1	0	0	27,483
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	123	980	SH		SOLE		430	0	550
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	336	2,685	SH		OTR	1	0	0	2,685
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	149	1,255	SH		SOLE		435	0	820
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	370	3,120	SH		OTR	1	0	0	3,120
ISHARES RUSSELL MID CAP ETF	COM	464287499	47	239	SH		SOLE		185	0	54
ISHARES RUSSELL MID CAP ETF	COM	464287499	242	1,225	SH		OTR	1	0	0	1,225
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	165	1,115	SH		SOLE		165	0	950
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	226	1,525	SH		OTR	1	0	0	1,525
JOHNSON & JOHNSON COM	COM	478160104	709	5,452	SH		SOLE		325	0	5,127
JOHNSON & JOHNSON COM	COM	478160104	3,147	24,205	SH		OTR	1	0	200	24,005
JPMORGAN CHASE & CO COM	COM	46625H100	245	2,567	SH		SOLE		745	0	1,822
JPMORGAN CHASE & CO COM	COM	46625H100	1,225	12,824	SH		OTR	1	0	200	12,624
KIMBERLY CLARK CORP COM	COM	494368103	104	885	SH		SOLE		0	0	885
KIMBERLY CLARK CORP COM	COM	494368103	444	3,773	SH		OTR	1	0	0	3,773
KINDER MORGAN INC	COM	49456b101	153	7,960	SH		SOLE		3,730	0	4,230
KINDER MORGAN INC	COM	49456b101	67	3,478	SH		OTR	1	0	0	3,478
KRAFT HEINZ COMPANY COM	COM	500754106	153	1,972	SH		SOLE		100	0	1,872
KRAFT HEINZ COMPANY COM	COM	500754106	566	7,304	SH		OTR	1	0	0	7,304
LEGGETT & PLATT INC COM	COM	524660107	2	50	SH		SOLE		50	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,486	31,125	SH		OTR	1	0	0	31,125
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	19	355	SH		SOLE		150	0	205
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	211	3,966	SH		OTR	1	0	0	3,966
LILLY ELI & CO COM	COM	532457108	605	7,067	SH		OTR	1	0	0	7,067
LOWES COMPANIES COM	COM	548661107	112	1,405	SH		SOLE		105	0	1,300
LOWES COMPANIES COM	COM	548661107	680	8,505	SH		OTR	1	0	100	8,405
MARRIOTT INTL INC CL A	COM	571903202	267	2,425	SH		OTR	1	0	0	2,425
MASTERCARD	COM	57636Q104	588	4,167	SH		SOLE		475	0	3,692
MASTERCARD	COM	57636Q104	3,824	27,085	SH		OTR	1	0	0	27,085
MCDONALDS CORP COM	COM	580135101	251	1,605	SH		SOLE		425	0	1,180
MCDONALDS CORP COM	COM	580135101	1,931	12,324	SH		OTR	1	0	100	12,224
MERCK & CO INC COM	COM	58933y105	115	1,800	SH		SOLE		550	0	1,250
MERCK & CO INC COM	COM	58933y105	891	13,921	SH		OTR	1	0	600	13,321
MICROSOFT CORP COM	COM	594918104	626	8,400	SH		SOLE		850	0	7,550
MICROSOFT CORP COM	COM	594918104	1,767	23,721	SH		OTR	1	0	700	23,021
MONDELEZ INTERNATIONAL INC CL	COM	609207105	168	4,121	SH		SOLE		0	0	4,121
MONDELEZ INTERNATIONAL INC CL	COM	609207105	776	19,094	SH		OTR	1	0	0	19,094
MONSANTO CO COM	COM	61166W101	6	50	SH		SOLE		0	0	50
MONSANTO CO COM	COM	61166W101	220	1,832	SH		OTR	1	0	0	1,832
MOODY'S CORP	COM	615369105	390	2,800	SH		OTR	1	0	0	2,800
NEXTERA ENERGY INC	COM	65339f101	110	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339f101	527	3,599	SH		OTR	1	0	150	3,449
NIKE INC CL B	COM	654106103	150	2,900	SH		SOLE		0	0	2,900
NIKE INC CL B	COM	654106103	403	7,774	SH		OTR	1	0	0	7,774
NORTHROP GRUMMAN CORP COM	COM	666807102	201	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	144	2,247	SH		SOLE		445	0	1,802
PAYPAL HOLDINGS INC	COM	70450Y103	854	13,335	SH		OTR	1	0	0	13,335
PEPSICO INC COM	COM	713448108	975	8,753	SH		SOLE		1,973	0	6,780
PEPSICO INC COM	COM	713448108	3,025	27,149	SH		OTR	1	0	300	26,849
PFIZER INC COM	COM	717081103	214	5,983	SH		SOLE		1,613	0	4,370
PFIZER INC COM	COM	717081103	1,082	30,299	SH		OTR	1	0	200	30,099
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,040	9,365	SH		SOLE		322	0	9,043
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,512	40,642	SH		OTR	1	0	500	40,142
PRICELINE GROUP INC COM	COM	741503403	148	81	SH		SOLE		12	0	69
PRICELINE GROUP INC COM	COM	741503403	1,397	763	SH		OTR	1	0	0	763
PROCTER & GAMBLE CO COM	COM	742718109	358	3,935	SH		SOLE		100	0	3,835
PROCTER & GAMBLE CO COM	COM	742718109	832	9,145	SH		OTR	1	0	100	9,045
QUALCOMM INC COM	COM	747525103	270	5,211	SH		SOLE		415	0	4,796
QUALCOMM INC COM	COM	747525103	852	16,436	SH		OTR	1	0	150	16,286
ROPER TECHNOLOGIES INC	COM	776696106	187	769	SH		SOLE		35	0	734
ROPER TECHNOLOGIES INC	COM	776696106	885	3,635	SH		OTR	1	0	0	3,635
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	44	725	SH		SOLE		325	0	400
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	440	7,261	SH		OTR	1	0	0	7,261
SCHLUMBERGER LTD COM	COM	806857108	112	1,606	SH		SOLE		229	0	1,377
SCHLUMBERGER LTD COM	COM	806857108	801	11,484	SH		OTR	1	0	0	11,484
SHERWIN WILLIAMS CO COM	COM	824348106	1,432	4,000	SH		OTR	1	0	0	4,000
SOUTHERN CO COM	COM	842587107	69	1,400	SH		SOLE		300	0	1,100
SOUTHERN CO COM	COM	842587107	310	6,300	SH		OTR	1	0	0	6,300
STANLEY BLACK & DECKER, INC.	COM	854502101	17	112	SH		SOLE		85	0	27
STANLEY BLACK & DECKER, INC.	COM	854502101	187	1,240	SH		OTR	1	0	0	1,240
STARBUCKS CORP COM	COM	855244109	352	6,550	SH		OTR	1	0	200	6,350
STATE STREET CORP COM	COM	857477103	19	200	SH		SOLE		0	0	200
STATE STREET CORP COM	COM	857477103	545	5,700	SH		OTR	1	0	0	5,700
SUNCOR ENERGY	COM	867224107	40	1,150	SH		SOLE		50	0	1,100
SUNCOR ENERGY	COM	867224107	398	11,350	SH		OTR	1	0	0	11,350
T ROWE PRICE GROUP INC	COM	74144T108	111	1,220	SH		SOLE		260	0	960
T ROWE PRICE GROUP INC	COM	74144T108	606	6,690	SH		OTR	1	0	200	6,490
TARGET CORP COM	COM	87612E106	151	2,560	SH		SOLE		285	0	2,275
TARGET CORP COM	COM	87612E106	1,005	17,027	SH		OTR	1	0	200	16,827
TE CONNECTIVITY LTD	COM	h84989104	8	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	COM	h84989104	291	3,500	SH		OTR	1	0	0	3,500
THERMO FISHER SCIENTIFIC	COM	883556102	421	2,225	SH		OTR	1	0	0	2,225
TORONTO-DOMINION BANK	COM	891160509	28	500	SH		SOLE		200	0	300
TORONTO-DOMINION BANK	COM	891160509	363	6,450	SH		OTR	1	0	100	6,350
TRAVELERS COMPANIES INC COM	COM	89417E109	266	2,171	SH		OTR	1	0	0	2,171
TRINITY INDS INC COM	COM	896522109	239	7,500	SH		OTR	1	0	0	7,500
U.S. BANCORP COM (NEW)	COM	902973304	16	300	SH		SOLE		0	0	300
U.S. BANCORP COM (NEW)	COM	902973304	1,612	30,085	SH		OTR	1	0	300	29,785
UNION PACIFIC CORP COM	COM	907818108	1,572	13,553	SH		SOLE		3,791	0	9,762
UNION PACIFIC CORP COM	COM	907818108	8,775	75,666	SH		OTR	1	0	200	75,466
UNITED PARCEL SERVICE CL B	COM	911312106	22	180	SH		SOLE		30	0	150
UNITED PARCEL SERVICE CL B	COM	911312106	345	2,875	SH		OTR	1	0	100	2,775
UNITED TECHNOLOGIES CORP COM	COM	913017109	216	1,860	SH		SOLE		130	0	1,730
UNITED TECHNOLOGIES CORP COM	COM	913017109	879	7,575	SH		OTR	1	0	0	7,575
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	385	7,300	SH		SOLE		1,430	0	5,870
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	3,064	58,130	SH		OTR	1	0	0	58,130
VERIZON COMMUNICATIONS COM	COM	92343V104	252	5,098	SH		SOLE		1,270	0	3,828
VERIZON COMMUNICATIONS COM	COM	92343V104	1,068	21,573	SH		OTR	1	0	652	20,921
VISA INC. CLASS A	COM	92826C839	209	1,986	SH		SOLE		200	0	1,786
VISA INC. CLASS A	COM	92826C839	1,706	16,210	SH		OTR	1	0	0	16,210
WAL MART STORES INC COM	COM	931142103	41	525	SH		SOLE		0	0	525
WAL MART STORES INC COM	COM	931142103	538	6,885	SH		OTR	1	0	0	6,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	450	SH		SOLE		50	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284	3,680	SH		OTR	1	0	0	3,680
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	237	4,290	SH		SOLE		1,215	0	3,075
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	2,360	42,790	SH		OTR	1	0	500	42,290
WEYERHAEUSER CO COM	COM	962166104	18	520	SH		SOLE		200	0	320
WEYERHAEUSER CO COM	COM	962166104	213	6,251	SH		OTR	1	0	200	6,051
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	288	5,045	SH		SOLE		2,300	0	2,745
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	669	11,733	SH		OTR	1	0	700	11,033
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	39	2,450	SH		SOLE		2,450	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	274	17,165	SH		OTR	1	0	0	17,165
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	145	5,561	SH		SOLE		3,000	0	2,561
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	156	5,998	SH		OTR	1	0	0	5,998
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	70	3,322	SH		SOLE		2,350	0	972
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	263	12,425	SH		OTR	1	0	0	12,425