0000945444-16-000012.txt : 20161020
0000945444-16-000012.hdr.sgml : 20161020
20161020112111
ACCESSION NUMBER: 0000945444-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGES INVESTMENT COUNSEL INC/
CENTRAL INDEX KEY: 0000945444
IRS NUMBER: 470469591
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04936
FILM NUMBER: 161943854
BUSINESS ADDRESS:
STREET 1: 8401 WEST DODGE ROAD
STREET 2: SUITE 256
CITY: OMAHA
STATE: NE
ZIP: 68114
BUSINESS PHONE: 4023974700
MAIL ADDRESS:
STREET 1: 8401 WEST DODGE ROAD
STREET 2: SUITE 256
CITY: OMAHA
STATE: NE
ZIP: 68114
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000945444
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
BRIDGES INVESTMENT COUNSEL INC/
8401 WEST DODGE ROAD
SUITE 256
OMAHA
NE
68114
13F HOLDINGS REPORT
028-04936
N
Edson L. Bridges II
President
402-397-4700
Edson L Bridges II
Omaha
NE
10-20-2016
0
316
474600
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
1438
9321
SH
SOLE
8821
0
500
3M CO COM
COM
88579Y101
954
6183
SH
OTR
01
0
0
6183
ABBOTT LABS COM
COM
002824100
586
11936
SH
SOLE
11436
0
500
ABBOTT LABS COM
COM
002824100
633
12900
SH
OTR
01
0
0
12900
ABBOTT LABS COM
COM
002824100
348
7100
SH
OTR
1100
0
6000
ABBVIE INC
COM
00287Y109
887
13195
SH
SOLE
12695
0
500
ABBVIE INC
COM
00287Y109
997
14835
SH
OTR
01
0
0
14835
ABBVIE INC
COM
00287Y109
477
7100
SH
OTR
1100
0
6000
ACCENTURE LTD
COM
g1151c101
1211
12516
SH
SOLE
12216
0
300
ACCENTURE LTD
COM
g1151c101
426
4400
SH
OTR
01
0
0
4400
ACCENTURE LTD
COM
g1151c101
106
1100
SH
OTR
1100
0
0
ALLERGAN PLC
COM
G0177J108
8418
27739
SH
SOLE
26920
0
819
ALLERGAN PLC
COM
G0177J108
1213
3998
SH
OTR
01
0
0
3998
ALLERGAN PLC
COM
G0177J108
167
550
SH
OTR
550
0
0
ALTRIA GROUP INC
COM
02209S103
3694
75531
SH
SOLE
67781
0
7750
ALTRIA GROUP INC
COM
02209S103
1221
24962
SH
OTR
01
0
0
24962
ALTRIA GROUP INC
COM
02209S103
543
11100
SH
OTR
1100
0
10000
AMAZON.COM INC
COM
023135106
2622
6040
SH
SOLE
5850
0
190
AMAZON.COM INC
COM
023135106
425
980
SH
OTR
01
0
0
980
AMERICAN EXPRESS CO COM
COM
025816109
2524
32475
SH
SOLE
31875
0
600
AMERICAN EXPRESS CO COM
COM
025816109
603
7760
SH
OTR
01
0
0
7760
AMERIPRISE FINANCIAL INC COM
COM
03076C106
1527
12225
SH
SOLE
12025
0
200
AMERIPRISE FINANCIAL INC COM
COM
03076C106
281
2250
SH
OTR
01
0
0
2250
AMERISOURCEBERGEN CORPORATION
COM
03073E105
213
2000
SH
SOLE
2000
0
0
AMGEN INC COM
COM
031162100
2667
17374
SH
SOLE
14649
0
2725
AMGEN INC COM
COM
031162100
799
5202
SH
OTR
01
0
0
5202
ANADARKO PETROLEUM CORP COM
COM
032511107
2387
30580
SH
SOLE
27805
0
2775
ANADARKO PETROLEUM CORP COM
COM
032511107
312
4001
SH
OTR
01
0
0
4001
APACHE CORP COM
COM
037411105
186
3220
SH
SOLE
2295
0
925
APACHE CORP COM
COM
037411105
120
2089
SH
OTR
01
0
0
2089
APPLE INC COM
COM
037833100
19545
155833
SH
SOLE
147273
0
8560
APPLE INC COM
COM
037833100
4900
39064
SH
OTR
01
0
0
39064
APPLE INC COM
COM
037833100
2678
21350
SH
OTR
3850
0
17500
AT&T INC COM
COM
00206R102
295
8296
SH
SOLE
6063
0
2233
AT&T INC COM
COM
00206R102
530
14929
SH
OTR
01
0
0
14929
AUTOMATIC DATA PROCESSING COM
COM
053015103
146
1825
SH
SOLE
1075
0
750
AUTOMATIC DATA PROCESSING COM
COM
053015103
158
1975
SH
OTR
01
0
0
1975
AUTOZONE INC COM
COM
053332102
287
430
SH
SOLE
430
0
0
BAXTER INTL INC COM
COM
071813109
120
1714
SH
SOLE
714
0
1000
BAXTER INTL INC COM
COM
071813109
228
3261
SH
OTR
01
0
0
3261
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
22124
108
SH
SOLE
96
0
12
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
34620
169
SH
OTR
01
0
0
169
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
13563
99651
SH
SOLE
76542
0
23109
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
4024
29564
SH
OTR
01
0
0
29564
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
769
5650
SH
OTR
1650
0
4000
BIOGEN INC COM
COM
09062X103
4011
9930
SH
SOLE
9730
0
200
BIOGEN INC COM
COM
09062X103
719
1780
SH
OTR
01
0
0
1780
BIOGEN INC COM
COM
09062X103
22
55
SH
OTR
55
0
0
BLACKROCK, INC.
COM
09247X101
6275
18136
SH
SOLE
17391
0
745
BLACKROCK, INC.
COM
09247X101
1700
4913
SH
OTR
01
0
0
4913
BLACKROCK, INC.
COM
09247X101
266
770
SH
OTR
770
0
0
BOEING CO COM
COM
097023105
382
2756
SH
SOLE
2756
0
0
BOEING CO COM
COM
097023105
397
2860
SH
OTR
01
0
0
2860
BOEING CO COM
COM
097023105
694
5000
SH
OTR
0
0
5000
BP PLC SPONS ADR
COM
055622104
305
7639
SH
SOLE
5214
0
2425
BP PLC SPONS ADR
COM
055622104
172
4295
SH
OTR
01
0
0
4295
BRISTOL MYERS SQUIBB COM
COM
110122108
240
3600
SH
SOLE
3600
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
266
4000
SH
OTR
0
0
4000
BRISTOL MYERS SQUIBB COM
COM
110122108
303
4553
SH
OTR
01
0
0
4553
CAMPBELL SOUP CO COM
COM
134429109
24
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO COM
COM
134429109
207
4350
SH
OTR
01
0
0
4350
CAPITAL ONE FINANCIAL COM
COM
14040H105
5881
66847
SH
SOLE
62072
0
4775
CAPITAL ONE FINANCIAL COM
COM
14040H105
1211
13761
SH
OTR
01
0
0
13761
CATERPILLAR INC DEL COM
COM
149123101
8
100
SH
SOLE
100
0
0
CATERPILLAR INC DEL COM
COM
149123101
55
647
SH
OTR
01
0
0
647
CATERPILLAR INC DEL COM
COM
149123101
254
3000
SH
OTR
0
0
3000
CELGENE CORP COM
COM
151020104
10263
88681
SH
SOLE
85351
0
3330
CELGENE CORP COM
COM
151020104
2156
18630
SH
OTR
01
0
0
18630
CELGENE CORP COM
COM
151020104
602
5200
SH
OTR
2200
0
3000
CHEVRON CORP COM
COM
166764100
5026
52099
SH
SOLE
49024
0
3075
CHEVRON CORP COM
COM
166764100
1957
20287
SH
OTR
01
0
0
20287
CHEVRON CORP COM
COM
166764100
695
7200
SH
OTR
2200
0
5000
CHICAGO BRIDGE & IRON
COM
167250109
630
12594
SH
SOLE
12264
0
330
CHICAGO BRIDGE & IRON
COM
167250109
118
2358
SH
OTR
01
0
0
2358
CISCO SYS INC COM
COM
17275R102
591
21527
SH
SOLE
17177
0
4350
CISCO SYS INC COM
COM
17275R102
496
18067
SH
OTR
01
0
0
18067
COACH INC COM
COM
189754104
201
5800
SH
OTR
01
0
0
5800
COCA COLA CO COM
COM
191216100
178
4544
SH
SOLE
4444
0
100
COCA COLA CO COM
COM
191216100
1592
40583
SH
OTR
01
0
0
40583
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1367
22371
SH
SOLE
21521
0
850
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
379
6209
SH
OTR
01
0
0
6209
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
34
550
SH
OTR
550
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
470
7183
SH
SOLE
6483
0
700
COLGATE PALMOLIVE CO COM
COM
194162103
504
7700
SH
OTR
01
0
0
7700
COLGATE PALMOLIVE CO COM
COM
194162103
268
4100
SH
OTR
1100
0
3000
COMCAST CORP CL A
COM
20030n101
361
6010
SH
SOLE
6010
0
0
COMCAST CORP CL A
COM
20030n101
613
10199
SH
OTR
01
0
0
10199
COMCAST CORP CL A SPL
COM
20030n200
2724
45445
SH
SOLE
44745
0
700
COMCAST CORP CL A SPL
COM
20030n200
228
3800
SH
OTR
01
0
0
3800
COMCAST CORP CL A SPL
COM
20030n200
66
1100
SH
OTR
1100
0
0
CONAGRA FOODS INC COM
COM
205887102
298
6805
SH
SOLE
6805
0
0
CONAGRA FOODS INC COM
COM
205887102
186
4256
SH
OTR
01
0
0
4256
CONOCOPHILLIPS COM
COM
20825C104
445
7250
SH
SOLE
6850
0
400
CONOCOPHILLIPS COM
COM
20825C104
238
3875
SH
OTR
01
0
0
3875
CONOCOPHILLIPS COM
COM
20825C104
252
4100
SH
OTR
1100
0
3000
CONTINENTAL RESOURCES INC
COM
212015101
871
20540
SH
SOLE
18050
0
2490
CONTINENTAL RESOURCES INC
COM
212015101
389
9165
SH
OTR
01
0
0
9165
CONTINENTAL RESOURCES INC
COM
212015101
47
1100
SH
OTR
1100
0
0
COSTCO WHOLESALE CORP
COM
22160K105
369
2730
SH
SOLE
2630
0
100
COSTCO WHOLESALE CORP
COM
22160K105
122
900
SH
OTR
01
0
0
900
CREDICORP LTD
COM
g2519y108
218
1572
SH
SOLE
1012
0
560
CREDICORP LTD
COM
g2519y108
8
60
SH
OTR
01
0
0
60
CVS HEALTH CORP COM
COM
126650100
399
3800
SH
SOLE
3800
0
0
CVS HEALTH CORP COM
COM
126650100
115
1100
SH
OTR
01
0
0
1100
DAVITA INC
COM
23918K108
1889
23770
SH
SOLE
22620
0
1150
DAVITA INC
COM
23918K108
310
3900
SH
OTR
01
0
0
3900
DIRECTV COM
COM
25490a309
4853
52301
SH
SOLE
51176
0
1125
DIRECTV COM
COM
25490a309
316
3408
SH
OTR
01
0
0
3408
DIRECTV COM
COM
25490a309
102
1100
SH
OTR
1100
0
0
DISNEY (WALT)
COM
254687106
8298
72701
SH
SOLE
70626
0
2075
DISNEY (WALT)
COM
254687106
2071
18144
SH
OTR
01
0
0
18144
DISNEY (WALT)
COM
254687106
126
1100
SH
OTR
1100
0
0
DIVIDEND CAPITAL DIVERSIFIED P
COM
25537m100
15
2022
SH
SOLE
2022
0
0
DIVIDEND CAPITAL DIVERSIFIED P
COM
25537m100
99
13365
SH
OTR
01
0
0
13365
DOMINION RES INC VA NEW COM
COM
25746U109
34
503
SH
SOLE
503
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
177
2652
SH
OTR
01
0
0
2652
DOW CHEM CO COM
COM
260543103
146
2850
SH
SOLE
2850
0
0
DOW CHEM CO COM
COM
260543103
318
6213
SH
OTR
01
0
0
6213
DU PONT E I DE NEMOURS COM
COM
263534109
751
11740
SH
SOLE
8915
0
2825
DU PONT E I DE NEMOURS COM
COM
263534109
288
4510
SH
OTR
01
0
0
4510
EATON CORP PLC
COM
g29183103
5300
78535
SH
SOLE
73885
0
4650
EATON CORP PLC
COM
g29183103
1347
19962
SH
OTR
01
0
0
19962
EATON CORP PLC
COM
g29183103
148
2200
SH
OTR
2200
0
0
EBAY INC COM
COM
278642103
3068
50930
SH
SOLE
49205
0
1725
EBAY INC COM
COM
278642103
585
9715
SH
OTR
01
0
0
9715
ECOLAB INC
COM
278865100
2905
25690
SH
SOLE
24565
0
1125
ECOLAB INC
COM
278865100
478
4225
SH
OTR
01
0
0
4225
ECOLAB INC
COM
278865100
339
3000
SH
OTR
0
0
3000
EMERSON ELEC CO COM
COM
291011104
210
3797
SH
SOLE
3097
0
700
EMERSON ELEC CO COM
COM
291011104
423
7640
SH
OTR
01
0
0
7640
EMERSON ELEC CO COM
COM
291011104
394
7100
SH
OTR
1100
0
6000
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
8415
94615
SH
SOLE
89595
0
5020
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
1660
18661
SH
OTR
01
0
0
18661
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
98
1100
SH
OTR
1100
0
0
EXXON MOBIL CORP COM
COM
30231G102
1838
22097
SH
SOLE
21297
0
800
EXXON MOBIL CORP COM
COM
30231G102
1732
20823
SH
OTR
01
0
0
20823
EXXON MOBIL CORP COM
COM
30231G102
499
6000
SH
OTR
0
0
6000
FACEBOOK, INC.
COM
30303M102
1364
15901
SH
SOLE
15701
0
200
FACEBOOK, INC.
COM
30303M102
37
435
SH
OTR
01
0
0
435
FEDEX CORPORATION COM
COM
31428X106
2843
16685
SH
SOLE
16010
0
675
FEDEX CORPORATION COM
COM
31428X106
741
4349
SH
OTR
01
0
0
4349
FEDEX CORPORATION COM
COM
31428X106
341
2000
SH
OTR
0
0
2000
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
32
5
SH
SOLE
5
0
0
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
25221
3950
SH
OTR
0
0
3950
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
12266
1921
SH
OTR
01
0
0
1921
FISERV INC WISCONSIN COM
COM
337738108
298
3600
SH
SOLE
3600
0
0
FISERV INC WISCONSIN COM
COM
337738108
845
10200
SH
OTR
2200
0
8000
FISERV INC WISCONSIN COM
COM
337738108
219
2650
SH
OTR
01
0
0
2650
GENERAL ELEC CO COM
COM
369604103
2030
76395
SH
SOLE
67645
0
8750
GENERAL ELEC CO COM
COM
369604103
1511
56852
SH
OTR
01
0
0
56852
GENERAL ELEC CO COM
COM
369604103
58
2200
SH
OTR
2200
0
0
GENERAL MOTORS CO
COM
37045v100
312
9375
SH
OTR
01
0
0
9375
GILEAD SCIENCES, INC
COM
375558103
3646
31140
SH
SOLE
30540
0
600
GILEAD SCIENCES, INC
COM
375558103
645
5505
SH
OTR
01
0
0
5505
GOOGLE INC CL A
COM
38259P508
4108
7606
SH
SOLE
7305
0
301
GOOGLE INC CL A
COM
38259P508
740
1371
SH
OTR
01
0
0
1371
GOOGLE INC CL A
COM
38259P508
275
510
SH
OTR
110
0
400
GOOGLE INC CL C
COM
38259p706
3878
7450
SH
SOLE
7149
0
301
GOOGLE INC CL C
COM
38259p706
691
1327
SH
OTR
01
0
0
1327
GOOGLE INC CL C
COM
38259p706
266
511
SH
OTR
110
0
401
HOME DEPOT INC COM
COM
437076102
1102
9918
SH
SOLE
9143
0
775
HOME DEPOT INC COM
COM
437076102
667
6000
SH
OTR
0
0
6000
HOME DEPOT INC COM
COM
437076102
737
6634
SH
OTR
01
0
0
6634
HONEYWELL INTERNATIONAL INC CO
COM
438516106
568
5575
SH
SOLE
5175
0
400
HONEYWELL INTERNATIONAL INC CO
COM
438516106
293
2875
SH
OTR
01
0
0
2875
HONEYWELL INTERNATIONAL INC CO
COM
438516106
306
3000
SH
OTR
0
0
3000
INTEL CORP
COM
458140100
175
5752
SH
SOLE
2502
0
3250
INTEL CORP
COM
458140100
200
6567
SH
OTR
01
0
0
6567
INTERNATIONAL BUS MACH COM
COM
459200101
342
2104
SH
SOLE
1604
0
500
INTERNATIONAL BUS MACH COM
COM
459200101
402
2471
SH
OTR
01
0
0
2471
ISHARES CORE S&P MID CAP ETF
COM
464287507
21460
143083
SH
SOLE
98758
1000
43325
ISHARES CORE S&P MID CAP ETF
COM
464287507
1824
12160
SH
OTR
01
0
600
11560
ISHARES CORE S&P MID CAP ETF
COM
464287507
165
1100
SH
OTR
1100
0
0
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
15993
135675
SH
SOLE
92490
1200
41985
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
1899
16112
SH
OTR
01
0
700
15412
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
130
1100
SH
OTR
1100
0
0
ISHARES MSCI EAFE ETF
COM
464287465
6940
109310
SH
SOLE
60835
700
47775
ISHARES MSCI EAFE ETF
COM
464287465
553
8714
SH
OTR
01
0
1000
7714
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
5570
140579
SH
SOLE
95359
1300
43920
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
697
17583
SH
OTR
01
0
1000
16583
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
87
2200
SH
OTR
2200
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
1761
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SH
SOLE
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500
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ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
83
1909
SH
OTR
01
0
0
1909
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
48
1100
SH
OTR
1100
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
27768
280460
SH
SOLE
141985
3100
135375
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
1433
14470
SH
OTR
01
0
0
14470
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
19284
186952
SH
SOLE
91527
2700
92725
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
1171
11350
SH
OTR
01
0
0
11350
ISHARES RUSSELL 2000 GROWTH FU
COM
464287648
263
1700
SH
SOLE
0
0
1700
ISHARES RUSSELL MID CAP ETF
COM
464287499
1755
10303
SH
SOLE
8878
0
1425
ISHARES RUSSELL MID CAP ETF
COM
464287499
352
2064
SH
OTR
01
0
0
2064
ISHARES S&P 500 GROWTH INDEX F
COM
464287309
228
2000
SH
SOLE
2000
0
0
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
686
5828
SH
SOLE
5203
0
625
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
125
1060
SH
OTR
01
0
0
1060
JOHNSON & JOHNSON COM
COM
478160104
3448
35379
SH
SOLE
31804
0
3575
JOHNSON & JOHNSON COM
COM
478160104
1314
13483
SH
OTR
01
0
0
13483
JOHNSON & JOHNSON COM
COM
478160104
692
7100
SH
OTR
1100
0
6000
JPMORGAN CHASE & CO COM
COM
46625H100
3757
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SH
SOLE
50398
0
5050
JPMORGAN CHASE & CO COM
COM
46625H100
1094
16148
SH
OTR
01
0
0
16148
KINDER MORGAN INC
COM
49456b101
565
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SH
SOLE
10928
0
3783
KINDER MORGAN INC
COM
49456b101
370
9626
SH
OTR
01
0
0
9626
KINDER MORGAN INC
COM
49456b101
230
6000
SH
OTR
0
0
6000
LEGGETT & PLATT INC COM
COM
524660107
687
14120
SH
SOLE
8120
0
6000
LEGGETT & PLATT INC COM
COM
524660107
12
250
SH
OTR
01
0
0
250
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
981
18634
SH
SOLE
5436
0
13198
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
50
948
SH
OTR
01
0
0
948
LINCOLN NATL CORP
COM
534187109
296
5000
SH
SOLE
5000
0
0
MASTERCARD
COM
57636Q104
12881
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SH
SOLE
129399
0
8400
MASTERCARD
COM
57636Q104
2761
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SH
OTR
01
0
0
29535
MASTERCARD
COM
57636Q104
724
7750
SH
OTR
2750
0
5000
MCDONALDS CORP COM
COM
580135101
2409
25335
SH
SOLE
22810
0
2525
MCDONALDS CORP COM
COM
580135101
1336
14058
SH
OTR
01
0
0
14058
MCDONALDS CORP COM
COM
580135101
342
3600
SH
OTR
1100
0
2500
MEDTRONIC PLC
COM
G5960L103
327
4409
SH
SOLE
3909
0
500
MEDTRONIC PLC
COM
G5960L103
163
2194
SH
OTR
01
0
0
2194
MERCK & CO INC COM
COM
58933y105
520
9128
SH
SOLE
7978
0
1150
MERCK & CO INC COM
COM
58933y105
399
7000
SH
OTR
0
0
7000
MERCK & CO INC COM
COM
58933y105
612
10754
SH
OTR
01
0
0
10754
MICROSOFT CORP COM
COM
594918104
1418
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SH
SOLE
25546
0
6575
MICROSOFT CORP COM
COM
594918104
869
19694
SH
OTR
01
0
0
19694
MONDELEZ INTERNATIONAL INC CL
COM
609207105
116
2817
SH
SOLE
2610
0
207
MONDELEZ INTERNATIONAL INC CL
COM
609207105
171
4164
SH
OTR
01
0
0
4164
MONSANTO CO COM
COM
61166W101
63
590
SH
SOLE
590
0
0
MONSANTO CO COM
COM
61166W101
1077
10100
SH
OTR
1100
0
9000
MONSANTO CO COM
COM
61166W101
21
200
SH
OTR
01
0
0
200
NEXTERA ENERGY INC
COM
65339f101
102
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SH
SOLE
1039
0
0
NEXTERA ENERGY INC
COM
65339f101
196
2000
SH
OTR
0
0
2000
NEXTERA ENERGY INC
COM
65339f101
141
1436
SH
OTR
01
0
0
1436
NIKE INC CL B
COM
654106103
259
2395
SH
SOLE
1595
0
800
NIKE INC CL B
COM
654106103
153
1420
SH
OTR
01
0
0
1420
PEPSICO INC COM
COM
713448108
4606
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SH
SOLE
45950
0
3400
PEPSICO INC COM
COM
713448108
1747
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01
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0
18715
PEPSICO INC COM
COM
713448108
1461
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SH
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1650
0
14000
PERRIGO COMPANY PLC
COM
g97822103
3098
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SH
SOLE
16310
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450
PERRIGO COMPANY PLC
COM
g97822103
402
2175
SH
OTR
01
0
0
2175
PFIZER INC COM
COM
717081103
291
8675
SH
SOLE
8675
0
0
PFIZER INC COM
COM
717081103
655
19545
SH
OTR
01
0
0
19545
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
4360
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50108
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1336
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SH
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01
0
0
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
489
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OTR
1100
0
5000
PNC FINANCIAL SERVICES GROUP
COM
693475105
256
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SH
SOLE
477
0
2200
PNC FINANCIAL SERVICES GROUP
COM
693475105
105
1100
SH
OTR
01
0
0
1100
PRAXAIR INC COM
COM
74005P104
109
908
SH
SOLE
908
0
0
PRAXAIR INC COM
COM
74005P104
347
2900
SH
OTR
01
0
0
2900
PRICELINE GROUP INC COM
COM
741503403
6398
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SOLE
5344
0
213
PRICELINE GROUP INC COM
COM
741503403
1080
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OTR
01
0
0
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PROCTER & GAMBLE CO COM
COM
742718109
1660
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20360
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PROCTER & GAMBLE CO COM
COM
742718109
1415
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01
0
0
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PROCTER & GAMBLE CO COM
COM
742718109
391
5000
SH
OTR
0
0
5000
QUALCOMM INC COM
COM
747525103
5177
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78068
0
4600
QUALCOMM INC COM
COM
747525103
1230
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01
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0
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QUALCOMM INC COM
COM
747525103
479
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SH
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1650
0
6000
ROPER TECHNOLOGIES INC
COM
776696106
3749
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20491
0
1250
ROPER TECHNOLOGIES INC
COM
776696106
861
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01
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0
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SCHLUMBERGER LTD COM
COM
806857108
3998
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43839
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SCHLUMBERGER LTD COM
COM
806857108
1215
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01
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SCHLUMBERGER LTD COM
COM
806857108
302
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SOUTHERN CO COM
COM
842587107
63
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1500
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SOUTHERN CO COM
COM
842587107
126
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0
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3000
SOUTHERN CO COM
COM
842587107
275
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01
0
0
6552
SPDR DJ INTERNATIONAL REAL EST
COM
78463x863
277
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01
0
0
6620
STANLEY BLACK & DECKER, INC.
COM
854502101
800
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4947
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STANLEY BLACK & DECKER, INC.
COM
854502101
133
1260
SH
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01
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1260
STARBUCKS CORP COM
COM
855244109
2609
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SH
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47358
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STARBUCKS CORP COM
COM
855244109
461
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SH
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01
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0
8600
STATE STREET CORP COM
COM
857477103
269
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SH
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3150
0
350
STATE STREET CORP COM
COM
857477103
124
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SH
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01
0
0
1605
T ROWE PRICE GROUP INC
COM
74144T108
2112
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25377
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1800
T ROWE PRICE GROUP INC
COM
74144T108
586
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01
0
0
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TARGET CORP COM
COM
87612E106
2471
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24090
0
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TARGET CORP COM
COM
87612E106
889
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0
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TARGET CORP COM
COM
87612E106
498
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1100
0
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TIFFANY & CO NEW COM
COM
886547108
46
500
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500
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TIFFANY & CO NEW COM
COM
886547108
652
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1100
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6000
TORONTO-DOMINION BANK
COM
891160509
537
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9378
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3250
TORONTO-DOMINION BANK
COM
891160509
345
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01
0
0
8122
TRINITY INDS INC COM
COM
896522109
241
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SH
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4800
0
4300
U.S. BANCORP COM (NEW)
COM
902973304
1689
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SH
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26919
0
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U.S. BANCORP COM (NEW)
COM
902973304
1295
29828
SH
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01
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0
29828
UNION PACIFIC CORP COM
COM
907818108
10386
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103127
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UNION PACIFIC CORP COM
COM
907818108
2346
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UNION PACIFIC CORP COM
COM
907818108
1545
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2200
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UNITED PARCEL SERVICE CL B
COM
911312106
233
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300
UNITED PARCEL SERVICE CL B
COM
911312106
378
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01
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0
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UNITED PARCEL SERVICE CL B
COM
911312106
107
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1100
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1706
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12906
0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
821
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UNITED TECHNOLOGIES CORP COM
COM
913017109
566
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1100
0
4000
UNIVERSAL DISPLAY
COM
91347p105
259
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5000
0
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VALMONT INDS INC COM
COM
920253101
24
200
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200
0
0
VALMONT INDS INC COM
COM
920253101
294
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01
0
0
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VANGUARD INDEX FUNDS REIT VIPE
COM
922908553
22
300
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300
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VANGUARD INDEX FUNDS REIT VIPE
COM
922908553
276
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VERIZON COMMUNICATIONS COM
COM
92343V104
692
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13129
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
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3300
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VERIZON COMMUNICATIONS COM
COM
92343V104
866
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01
0
0
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VISA INC. CLASS A
COM
92826C839
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VISA INC. CLASS A
COM
92826C839
826
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SH
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01
0
0
12300
WAL MART STORES INC COM
COM
931142103
1319
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SH
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16095
0
2500
WAL MART STORES INC COM
COM
931142103
828
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01
0
0
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WAL MART STORES INC COM
COM
931142103
426
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0
0
6000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
200
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100
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100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
322
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SH
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01
0
0
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WATERS CORP COM
COM
941848103
218
1700
SH
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1400
0
300
WATERS CORP COM
COM
941848103
158
1233
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01
0
0
1233
WEC ENERGY GROUP INC
COM
92939U106
54
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1203
0
0
WEC ENERGY GROUP INC
COM
92939U106
220
4900
SH
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01
0
0
4900
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
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124100
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
2453
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0
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
62
1100
SH
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1100
0
0
WILLIAMS COS INC DEL COM
COM
969457100
231
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SH
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1475
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2550
WILLIAMS COS INC DEL COM
COM
969457100
32
550
SH
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01
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0
550
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
577
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5299
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
491
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01
0
0
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
222
3000
SH
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0
0
3000
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
291
8725
SH
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7150
0
1575
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
379
11385
SH
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01
0
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
333
10000
SH
OTR
0
0
10000
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
429
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SH
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14340
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
156
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SH
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0
0
5208
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
158
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01
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0
5302
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
723
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9500
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MAGELLAN MIDSTREAM PARTNERS
COM
559080106
33
450
SH
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01
0
0
450
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
229
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SH
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2670
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PLAINS ALL AMERICAN PIPELINE L
COM
726503105
266
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0
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PLAINS ALL AMERICAN PIPELINE L
COM
726503105
131
3000
SH
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0
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3000