0000945444-16-000013.txt : 20161024
0000945444-16-000013.hdr.sgml : 20161024
20161024110854
ACCESSION NUMBER: 0000945444-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947558
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
2
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
10-24-2016
0
316
474600
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
692
3925
SH
SOLE
1500
0
2425
3M CO COM
COM
88579Y101
3530
20031
SH
OTR
01
0
0
20031
3M CO COM
COM
88579Y101
53
300
SH
OTR
0
0
300
ABBOTT LABS COM
COM
002824100
215
5075
SH
SOLE
2450
0
2625
ABBOTT LABS COM
COM
002824100
2179
51517
SH
OTR
01
0
0
51517
ABBOTT LABS COM
COM
002824100
21
500
SH
OTR
0
0
500
ABBVIE INC
COM
00287Y109
662
10495
SH
SOLE
5060
0
5435
ABBVIE INC
COM
00287Y109
4213
66795
SH
OTR
01
0
0
66795
ABBVIE INC
COM
00287Y109
32
500
SH
OTR
0
0
500
ACCENTURE LTD
COM
g1151c101
220
1800
SH
SOLE
0
0
1800
ACCENTURE LTD
COM
g1151c101
1350
11050
SH
OTR
01
0
0
11050
ACCENTURE LTD
COM
g1151c101
12
100
SH
OTR
0
0
100
AIR PRODS & CHEMS INC COM
COM
009158106
80
530
SH
SOLE
280
0
250
AIR PRODS & CHEMS INC COM
COM
009158106
223
1480
SH
OTR
01
0
0
1480
ALLERGAN PLC
COM
G0177J108
958
4161
SH
SOLE
720
0
3441
ALLERGAN PLC
COM
G0177J108
4416
19173
SH
OTR
01
0
0
19173
ALLERGAN PLC
COM
G0177J108
46
200
SH
OTR
0
0
200
ALLSTATE CORP COM
COM
020002101
60
862
SH
SOLE
0
0
862
ALLSTATE CORP COM
COM
020002101
165
2386
SH
OTR
01
0
100
2286
ALPHABET INC CL A
COM
02079K305
838
1042
SH
SOLE
189
0
853
ALPHABET INC CL A
COM
02079K305
4619
5745
SH
OTR
01
0
0
5745
ALPHABET INC CL A
COM
02079K305
52
65
SH
OTR
0
0
65
ALPHABET INC CL C
COM
02079K107
615
791
SH
SOLE
51
0
740
ALPHABET INC CL C
COM
02079K107
4191
5392
SH
OTR
01
0
0
5392
ALPHABET INC CL C
COM
02079K107
51
65
SH
OTR
0
0
65
ALTRIA GROUP INC
COM
02209S103
1660
26261
SH
SOLE
3250
0
23011
ALTRIA GROUP INC
COM
02209S103
5648
89318
SH
OTR
01
0
0
89318
AMAZON.COM INC
COM
023135106
406
485
SH
SOLE
0
0
485
AMAZON.COM INC
COM
023135106
3793
4530
SH
OTR
01
0
0
4530
AMAZON.COM INC
COM
023135106
42
50
SH
OTR
0
0
50
AMERICAN ELEC PWR INC COM
COM
025537101
170
2650
SH
SOLE
1000
0
1650
AMERICAN ELEC PWR INC COM
COM
025537101
228
3550
SH
OTR
01
0
600
2950
AMERICAN GOLF CAR INC COM
COM
026699991
0
100000
SH
OTR
01
0
0
100000
AMERIPRISE FINANCIAL INC COM
COM
03076C106
520
5207
SH
SOLE
1150
0
4057
AMERIPRISE FINANCIAL INC COM
COM
03076C106
2974
29805
SH
OTR
01
0
0
29805
AMERIPRISE FINANCIAL INC COM
COM
03076C106
50
500
SH
OTR
0
0
500
AMGEN INC COM
COM
031162100
775
4645
SH
SOLE
1405
0
3240
AMGEN INC COM
COM
031162100
3333
19978
SH
OTR
01
0
0
19978
AMGEN INC COM
COM
031162100
33
200
SH
OTR
0
0
200
ANADARKO PETROLEUM CORP COM
COM
032511107
447
7060
SH
SOLE
2085
0
4975
ANADARKO PETROLEUM CORP COM
COM
032511107
1207
19048
SH
OTR
01
0
0
19048
APPLE INC COM
COM
037833100
2542
22483
SH
SOLE
4859
0
17624
APPLE INC COM
COM
037833100
14069
124449
SH
OTR
01
0
200
124249
APPLE INC COM
COM
037833100
119
1050
SH
OTR
0
0
1050
ASH GROVE CEMENT CO
COM
043693100
2739
11367
SH
OTR
01
0
0
11367
AT&T INC COM
COM
00206R102
504
12423
SH
SOLE
6041
0
6382
AT&T INC COM
COM
00206R102
1876
46189
SH
OTR
01
0
2100
44089
AUTOMATIC DATA PROCESSING COM
COM
053015103
104
1175
SH
SOLE
475
0
700
AUTOMATIC DATA PROCESSING COM
COM
053015103
265
3000
SH
OTR
01
0
0
3000
BECTON DICKINSON & CO COM
COM
075887109
96
533
SH
SOLE
533
0
0
BECTON DICKINSON & CO COM
COM
075887109
375
2088
SH
OTR
01
0
0
2088
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
865
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
58163
269
SH
OTR
01
0
0
269
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2709
18750
SH
SOLE
4950
0
13800
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
6449
44640
SH
OTR
01
0
0
44640
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
51
350
SH
OTR
0
0
350
BIOGEN INC COM
COM
09062X103
290
927
SH
SOLE
112
0
815
BIOGEN INC COM
COM
09062X103
2733
8730
SH
OTR
01
0
0
8730
BIOGEN INC COM
COM
09062X103
31
100
SH
OTR
0
0
100
BLACKROCK, INC.
COM
09247X101
732
2019
SH
SOLE
322
0
1697
BLACKROCK, INC.
COM
09247X101
4648
12823
SH
OTR
01
0
0
12823
BLACKROCK, INC.
COM
09247X101
54
150
SH
OTR
0
0
150
BOEING CO COM
COM
097023105
721
5475
SH
SOLE
2465
0
3010
BOEING CO COM
COM
097023105
5933
45034
SH
OTR
01
0
100
44934
BP PLC SPONS ADR
COM
055622104
429
12204
SH
SOLE
4180
0
8024
BP PLC SPONS ADR
COM
055622104
1161
33029
SH
OTR
01
0
200
32829
BRISTOL MYERS SQUIBB COM
COM
110122108
279
5176
SH
SOLE
3576
0
1600
BRISTOL MYERS SQUIBB COM
COM
110122108
805
14935
SH
OTR
01
0
200
14735
CANADIAN NATIONAL RAILWAY CO
COM
136375102
105
1600
SH
SOLE
600
0
1000
CANADIAN NATIONAL RAILWAY CO
COM
136375102
235
3600
SH
OTR
01
0
0
3600
CAPITAL ONE FINANCIAL COM
COM
14040H105
764
10635
SH
SOLE
1795
0
8840
CAPITAL ONE FINANCIAL COM
COM
14040H105
4589
63884
SH
OTR
01
0
0
63884
CAPITAL ONE FINANCIAL COM
COM
14040H105
29
400
SH
OTR
0
0
400
CATERPILLAR INC DEL COM
COM
149123101
179
2016
SH
SOLE
490
0
1526
CATERPILLAR INC DEL COM
COM
149123101
319
3597
SH
OTR
01
0
0
3597
CELGENE CORP COM
COM
151020104
1142
10921
SH
SOLE
1876
0
9045
CELGENE CORP COM
COM
151020104
7126
68169
SH
OTR
01
0
0
68169
CELGENE CORP COM
COM
151020104
105
1000
SH
OTR
0
0
1000
CGTV MEDIA GROUP, INC
COM
999002272
0
20000
SH
OTR
01
0
0
20000
CHEVRON CORP COM
COM
166764100
2307
22412
SH
SOLE
6086
0
16326
CHEVRON CORP COM
COM
166764100
8754
85061
SH
OTR
01
0
1000
84061
CHEVRON CORP COM
COM
166764100
31
300
SH
OTR
0
0
300
CISCO SYS INC COM
COM
17275R102
732
23070
SH
SOLE
10625
0
12445
CISCO SYS INC COM
COM
17275R102
1454
45848
SH
OTR
01
0
0
45848
CLOROX CO DEL COM
COM
189054109
79
633
SH
SOLE
633
0
0
CLOROX CO DEL COM
COM
189054109
419
3350
SH
OTR
01
0
0
3350
COCA COLA CO COM
COM
191216100
339
8000
SH
SOLE
6500
0
1500
COCA COLA CO COM
COM
191216100
467
11032
SH
OTR
01
0
0
11032
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
293
6135
SH
SOLE
1595
0
4540
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1638
34335
SH
OTR
01
0
0
34335
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
14
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO COM
COM
194162103
1258
16966
SH
OTR
01
0
0
16966
COMCAST CORP CL A
COM
20030n101
680
10248
SH
SOLE
2651
0
7597
COMCAST CORP CL A
COM
20030n101
2561
38601
SH
OTR
01
0
0
38601
COMCAST CORP CL A
COM
20030n101
20
300
SH
OTR
0
0
300
CONAGRA FOODS INC COM
COM
205887102
221
4701
SH
SOLE
0
0
4701
CONAGRA FOODS INC COM
COM
205887102
377
8000
SH
OTR
01
0
0
8000
CONOCOPHILLIPS COM
COM
20825C104
127
2925
SH
SOLE
1285
0
1640
CONOCOPHILLIPS COM
COM
20825C104
482
11089
SH
OTR
01
0
0
11089
CONTINENTAL RESOURCES INC
COM
212015101
306
5895
SH
SOLE
1085
0
4810
CONTINENTAL RESOURCES INC
COM
212015101
1903
36615
SH
OTR
01
0
0
36615
CONTINENTAL RESOURCES INC
COM
212015101
26
500
SH
OTR
0
0
500
COSTCO WHOLESALE CORP
COM
22160K105
122
800
SH
SOLE
300
0
500
COSTCO WHOLESALE CORP
COM
22160K105
724
4750
SH
OTR
01
0
0
4750
COSTCO WHOLESALE CORP
COM
22160K105
15
100
SH
OTR
0
0
100
CVS HEALTH CORP COM
COM
126650100
93
1042
SH
SOLE
267
0
775
CVS HEALTH CORP COM
COM
126650100
275
3085
SH
OTR
01
0
100
2985
DAVITA INC
COM
23918K108
142
2150
SH
SOLE
0
0
2150
DAVITA INC
COM
23918K108
1128
17080
SH
OTR
01
0
0
17080
DAVITA INC
COM
23918K108
13
200
SH
OTR
0
0
200
DEERE & CO COM
COM
244199105
47
550
SH
SOLE
0
0
550
DEERE & CO COM
COM
244199105
521
6100
SH
OTR
01
0
0
6100
DISNEY (WALT)
COM
254687106
733
7892
SH
SOLE
1225
0
6667
DISNEY (WALT)
COM
254687106
4931
53106
SH
OTR
01
0
100
53006
DISNEY (WALT)
COM
254687106
46
500
SH
OTR
0
0
500
DOMINION RES INC VA NEW COM
COM
25746U109
202
2725
SH
SOLE
1289
0
1436
DOMINION RES INC VA NEW COM
COM
25746U109
642
8647
SH
OTR
01
0
0
8647
DOW CHEM CO COM
COM
260543103
572
11027
SH
SOLE
4320
0
6707
DOW CHEM CO COM
COM
260543103
1262
24353
SH
OTR
01
0
200
24153
DU PONT E I DE NEMOURS COM
COM
263534109
353
5267
SH
SOLE
1860
0
3407
DU PONT E I DE NEMOURS COM
COM
263534109
3056
45630
SH
OTR
01
0
0
45630
EASTMAN CHEM CO COM
COM
277432100
53
776
SH
SOLE
776
0
0
EASTMAN CHEM CO COM
COM
277432100
198
2924
SH
OTR
01
0
0
2924
EATON CORP PLC
COM
g29183103
725
11032
SH
SOLE
3807
0
7225
EATON CORP PLC
COM
g29183103
2765
42080
SH
OTR
01
0
0
42080
EATON CORP PLC
COM
g29183103
33
500
SH
OTR
0
0
500
ECOLAB INC
COM
278865100
195
1600
SH
SOLE
0
0
1600
ECOLAB INC
COM
278865100
2065
16965
SH
OTR
01
0
0
16965
ECOLAB INC
COM
278865100
24
200
SH
OTR
0
0
200
EMERSON ELEC CO COM
COM
291011104
357
6550
SH
SOLE
5500
0
1050
EMERSON ELEC CO COM
COM
291011104
611
11200
SH
OTR
01
0
0
11200
EQUITY RESIDENTIAL
COM
29476L107
135
2100
SH
SOLE
1750
0
350
EQUITY RESIDENTIAL
COM
29476L107
463
7200
SH
OTR
01
0
0
7200
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
749
10621
SH
SOLE
2705
0
7916
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
2810
39835
SH
OTR
01
0
200
39635
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
21
300
SH
OTR
0
0
300
EXXON MOBIL CORP COM
COM
30231G102
1876
21495
SH
SOLE
11650
0
9845
EXXON MOBIL CORP COM
COM
30231G102
5885
67428
SH
OTR
01
0
850
66578
FACEBOOK, INC.
COM
30303M102
189
1474
SH
SOLE
367
0
1107
FACEBOOK, INC.
COM
30303M102
1067
8315
SH
OTR
01
0
0
8315
FEDEX CORPORATION COM
COM
31428X106
673
3852
SH
SOLE
827
0
3025
FEDEX CORPORATION COM
COM
31428X106
3292
18845
SH
OTR
01
0
0
18845
FEDEX CORPORATION COM
COM
31428X106
44
250
SH
OTR
0
0
250
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
69
10
SH
SOLE
0
0
10
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
5027
728
SH
OTR
01
0
0
728
FISERV INC WISCONSIN COM
COM
337738108
25
250
SH
SOLE
0
0
250
FISERV INC WISCONSIN COM
COM
337738108
445
4475
SH
OTR
01
0
0
4475
GENERAL ELEC CO COM
COM
369604103
1644
55508
SH
SOLE
20300
0
35208
GENERAL ELEC CO COM
COM
369604103
4488
151510
SH
OTR
01
0
1600
149910
GENERAL MILLS INC COM
COM
370334104
64
1000
SH
SOLE
800
0
200
GENERAL MILLS INC COM
COM
370334104
274
4290
SH
OTR
01
0
0
4290
GILEAD SCIENCES, INC
COM
375558103
408
5155
SH
SOLE
1130
0
4025
GILEAD SCIENCES, INC
COM
375558103
1792
22645
SH
OTR
01
0
0
22645
GILEAD SCIENCES, INC
COM
375558103
20
250
SH
OTR
0
0
250
HOME DEPOT INC COM
COM
437076102
731
5682
SH
SOLE
1792
0
3890
HOME DEPOT INC COM
COM
437076102
1902
14778
SH
OTR
01
0
0
14778
HONEYWELL INTERNATIONAL INC CO
COM
438516106
328
2810
SH
SOLE
1425
0
1385
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2159
18522
SH
OTR
01
0
0
18522
HONEYWELL INTERNATIONAL INC CO
COM
438516106
12
100
SH
OTR
0
0
100
ING GROEP NV ADR
COM
456837103
9712
786997
SH
OTR
01
0
0
786997
INTEL CORP
COM
458140100
399
10580
SH
SOLE
6180
0
4400
INTEL CORP
COM
458140100
962
25492
SH
OTR
01
0
300
25192
INTERNATIONAL BUS MACH COM
COM
459200101
1492
9390
SH
SOLE
2025
0
7365
INTERNATIONAL BUS MACH COM
COM
459200101
6111
38472
SH
OTR
01
0
100
38372
ISHARES CORE S&P MID CAP ETF
COM
464287507
932
6023
SH
SOLE
615
0
5408
ISHARES CORE S&P MID CAP ETF
COM
464287507
8088
52280
SH
OTR
01
0
0
52280
ISHARES CORE S&P MID CAP ETF
COM
464287507
31
200
SH
OTR
0
0
200
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
1010
8138
SH
SOLE
1278
0
6860
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
6477
52174
SH
OTR
01
0
0
52174
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
25
200
SH
OTR
0
0
200
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
99
2643
SH
SOLE
618
0
2025
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
1278
34125
SH
OTR
01
0
0
34125
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
7
200
SH
OTR
0
0
200
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
149
1435
SH
SOLE
320
0
1115
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
463
4445
SH
OTR
01
0
0
4445
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
175
1655
SH
SOLE
430
0
1225
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
548
5190
SH
OTR
01
0
0
5190
ISHARES RUSSELL MID CAP ETF
COM
464287499
396
2270
SH
SOLE
460
0
1810
ISHARES RUSSELL MID CAP ETF
COM
464287499
1207
6925
SH
OTR
01
0
0
6925
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
427
3420
SH
SOLE
915
0
2505
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
599
4798
SH
OTR
01
0
0
4798
JOHNSON & JOHNSON COM
COM
478160104
2118
17932
SH
SOLE
4127
0
13805
JOHNSON & JOHNSON COM
COM
478160104
7205
60995
SH
OTR
01
0
0
60995
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
94
2010
SH
SOLE
2010
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
200
4309
SH
OTR
01
0
0
4309
JPMORGAN CHASE & CO COM
COM
46625H100
836
12560
SH
SOLE
3870
0
8690
JPMORGAN CHASE & CO COM
COM
46625H100
2960
44455
SH
OTR
01
0
200
44255
JPMORGAN CHASE & CO COM
COM
46625H100
27
400
SH
OTR
0
0
400
KIMBERLY CLARK CORP COM
COM
494368103
477
3785
SH
SOLE
2750
0
1035
KIMBERLY CLARK CORP COM
COM
494368103
763
6048
SH
OTR
01
0
0
6048
KINDER MORGAN INC
COM
49456b101
416
17972
SH
SOLE
10947
0
7025
KINDER MORGAN INC
COM
49456b101
609
26324
SH
OTR
01
0
0
26324
KRAFT HEINZ COMPANY COM
COM
500754106
251
2802
SH
SOLE
446
0
2356
KRAFT HEINZ COMPANY COM
COM
500754106
681
7603
SH
OTR
01
0
0
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LEGGETT & PLATT INC COM
COM
524660107
402
8813
SH
SOLE
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0
0
LEGGETT & PLATT INC COM
COM
524660107
1839
40350
SH
OTR
01
0
0
40350
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
161
3473
SH
SOLE
383
0
3090
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
1176
25352
SH
OTR
01
0
0
25352
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
40
866
SH
OTR
0
0
866
LILLY ELI & CO COM
COM
532457108
142
1766
SH
SOLE
1066
0
700
LILLY ELI & CO COM
COM
532457108
591
7367
SH
OTR
01
0
0
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LOWES COMPANIES COM
COM
548661107
200
2765
SH
SOLE
465
0
2300
LOWES COMPANIES COM
COM
548661107
1152
15955
SH
OTR
01
0
100
15855
MACY'S INC COM
COM
55616P104
69
1868
SH
SOLE
1868
0
0
MACY'S INC COM
COM
55616P104
143
3869
SH
OTR
01
0
0
3869
MASTERCARD
COM
57636Q104
2217
21780
SH
SOLE
2020
0
19760
MASTERCARD
COM
57636Q104
12121
119105
SH
OTR
01
0
0
119105
MASTERCARD
COM
57636Q104
173
1700
SH
OTR
0
0
1700
MCDONALDS CORP COM
COM
580135101
879
7623
SH
SOLE
2965
0
4658
MCDONALDS CORP COM
COM
580135101
4208
36477
SH
OTR
01
0
200
36277
MCDONALDS CORP COM
COM
580135101
69
600
SH
OTR
0
0
600
MEDTRONIC PLC
COM
G5960L103
157
1815
SH
SOLE
1400
0
415
MEDTRONIC PLC
COM
G5960L103
184
2130
SH
OTR
01
0
0
2130
MERCK & CO INC COM
COM
58933y105
688
11023
SH
SOLE
4383
0
6640
MERCK & CO INC COM
COM
58933y105
1482
23742
SH
OTR
01
0
400
23342
MICROSOFT CORP COM
COM
594918104
1080
18752
SH
SOLE
5885
0
12867
MICROSOFT CORP COM
COM
594918104
2839
49292
SH
OTR
01
0
300
48992
MONDELEZ INTERNATIONAL INC CL
COM
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277
6304
SH
SOLE
1038
0
5266
MONDELEZ INTERNATIONAL INC CL
COM
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911
20745
SH
OTR
01
0
0
20745
MONSANTO CO COM
COM
61166W101
15
150
SH
SOLE
100
0
50
MONSANTO CO COM
COM
61166W101
282
2757
SH
OTR
01
0
0
2757
MOODY'S CORP
COM
615369105
303
2800
SH
OTR
01
0
0
2800
NEXTERA ENERGY INC
COM
65339f101
300
2450
SH
SOLE
1300
0
1150
NEXTERA ENERGY INC
COM
65339f101
957
7824
SH
OTR
01
0
600
7224
NIKE INC CL B
COM
654106103
571
10850
SH
SOLE
1840
0
9010
NIKE INC CL B
COM
654106103
1023
19430
SH
OTR
01
0
0
19430
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
29
400
SH
SOLE
0
0
400
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
210
2882
SH
OTR
01
0
0
2882
OLD DOMINION FREIGHT LINE, INC
COM
679580100
343
5000
SH
OTR
01
0
0
5000
ORACLE CORP COM
COM
68389X105
45
1150
SH
SOLE
1150
0
0
ORACLE CORP COM
COM
68389X105
250
6374
SH
OTR
01
0
0
6374
PAYPAL HOLDINGS INC
COM
70450Y103
404
9858
SH
SOLE
2478
0
7380
PAYPAL HOLDINGS INC
COM
70450Y103
2068
50470
SH
OTR
01
0
0
50470
PAYPAL HOLDINGS INC
COM
70450Y103
20
500
SH
OTR
0
0
500
PEPSICO INC COM
COM
713448108
2796
25710
SH
SOLE
6743
0
18967
PEPSICO INC COM
COM
713448108
7017
64511
SH
OTR
01
0
800
63711
PEPSICO INC COM
COM
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33
300
SH
OTR
0
0
300
PFIZER INC COM
COM
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454
13401
SH
SOLE
9066
0
4335
PFIZER INC COM
COM
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2038
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SH
OTR
01
0
200
59965
PHILIP MORRIS INTERNATIONAL IN
COM
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2095
21552
SH
SOLE
3272
0
18280
PHILIP MORRIS INTERNATIONAL IN
COM
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6528
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SH
OTR
01
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100
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PRICELINE GROUP INC COM
COM
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605
SH
SOLE
75
0
530
PRICELINE GROUP INC COM
COM
741503403
4916
3341
SH
OTR
01
0
0
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PRICELINE GROUP INC COM
COM
741503403
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50
SH
OTR
0
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50
PROCTER & GAMBLE CO COM
COM
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SH
SOLE
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0
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PROCTER & GAMBLE CO COM
COM
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SH
OTR
01
0
100
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PROCTER & GAMBLE CO COM
COM
742718109
18
200
SH
OTR
0
0
200
QUALCOMM INC COM
COM
747525103
1356
19795
SH
SOLE
5565
0
14230
QUALCOMM INC COM
COM
747525103
3966
57904
SH
OTR
01
0
0
57904
ROPER TECHNOLOGIES INC
COM
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671
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SH
SOLE
415
0
3260
ROPER TECHNOLOGIES INC
COM
776696106
2887
15820
SH
OTR
01
0
0
15820
ROPER TECHNOLOGIES INC
COM
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32
175
SH
OTR
0
0
175
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
105
2100
SH
SOLE
1050
0
1050
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
564
11269
SH
OTR
01
0
0
11269
SCHLUMBERGER LTD COM
COM
806857108
608
7731
SH
SOLE
2536
0
5195
SCHLUMBERGER LTD COM
COM
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2694
34260
SH
OTR
01
0
0
34260
SHERWIN WILLIAMS CO COM
COM
824348106
917
3315
SH
SOLE
3315
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1336
4829
SH
OTR
01
0
0
4829
SIMON PROPERTY GROUP INC COM
COM
828806109
69
333
SH
SOLE
333
0
0
SIMON PROPERTY GROUP INC COM
COM
828806109
265
1280
SH
OTR
01
0
0
1280
SOUTHERN CO COM
COM
842587107
198
3850
SH
SOLE
1400
0
2450
SOUTHERN CO COM
COM
842587107
468
9125
SH
OTR
01
0
0
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STANLEY BLACK & DECKER, INC.
COM
854502101
148
1200
SH
SOLE
445
0
755
STANLEY BLACK & DECKER, INC.
COM
854502101
445
3620
SH
OTR
01
0
0
3620
STARBUCKS CORP COM
COM
855244109
141
2600
SH
SOLE
0
0
2600
STARBUCKS CORP COM
COM
855244109
1488
27482
SH
OTR
01
0
200
27282
STARBUCKS CORP COM
COM
855244109
22
400
SH
OTR
0
0
400
STATE STREET CORP COM
COM
857477103
164
2350
SH
SOLE
450
0
1900
STATE STREET CORP COM
COM
857477103
432
6200
SH
OTR
01
0
0
6200
SUNCOR ENERGY
COM
867224107
139
5020
SH
SOLE
2125
0
2895
SUNCOR ENERGY
COM
867224107
372
13375
SH
OTR
01
0
0
13375
T ROWE PRICE GROUP INC
COM
74144T108
412
6200
SH
SOLE
1290
0
4910
T ROWE PRICE GROUP INC
COM
74144T108
1684
25320
SH
OTR
01
0
100
25220
T ROWE PRICE GROUP INC
COM
74144T108
33
500
SH
OTR
0
0
500
TARGET CORP COM
COM
87612E106
958
13945
SH
SOLE
4050
0
9895
TARGET CORP COM
COM
87612E106
2355
34291
SH
OTR
01
0
0
34291
TE CONNECTIVITY LTD
COM
h84989104
52
800
SH
SOLE
800
0
0
TE CONNECTIVITY LTD
COM
h84989104
226
3512
SH
OTR
01
0
0
3512
TORONTO-DOMINION BANK
COM
891160509
112
2525
SH
SOLE
875
0
1650
TORONTO-DOMINION BANK
COM
891160509
373
8400
SH
OTR
01
0
100
8300
TRAVELERS COMPANIES INC COM
COM
89417E109
235
2053
SH
SOLE
1600
0
453
TRAVELERS COMPANIES INC COM
COM
89417E109
249
2171
SH
OTR
01
0
0
2171
U.S. BANCORP COM (NEW)
COM
902973304
404
9420
SH
SOLE
6491
0
2929
U.S. BANCORP COM (NEW)
COM
902973304
3946
92009
SH
OTR
01
0
0
92009
UNION PACIFIC CORP COM
COM
907818108
3898
39963
SH
SOLE
14698
0
25265
UNION PACIFIC CORP COM
COM
907818108
19193
196786
SH
OTR
01
0
0
196786
UNION PACIFIC CORP COM
COM
907818108
68
700
SH
OTR
0
0
700
UNITED PARCEL SERVICE CL B
COM
911312106
133
1220
SH
SOLE
0
0
1220
UNITED PARCEL SERVICE CL B
COM
911312106
699
6395
SH
OTR
01
0
100
6295
UNITED PARCEL SERVICE CL B
COM
911312106
44
400
SH
OTR
0
0
400
UNITED TECHNOLOGIES CORP COM
COM
913017109
711
7000
SH
SOLE
1755
0
5245
UNITED TECHNOLOGIES CORP COM
COM
913017109
3940
38782
SH
OTR
01
0
0
38782
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
1024
22530
SH
SOLE
5810
0
16720
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
5612
123540
SH
OTR
01
0
0
123540
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
27
600
SH
OTR
0
0
600
VERIZON COMMUNICATIONS COM
COM
92343V104
841
16171
SH
SOLE
7663
0
8508
VERIZON COMMUNICATIONS COM
COM
92343V104
1996
38398
SH
OTR
01
0
1100
37298
VISA INC. CLASS A
COM
92826C839
1000
12092
SH
SOLE
1442
0
10650
VISA INC. CLASS A
COM
92826C839
5330
64448
SH
OTR
01
0
0
64448
WAL MART STORES INC COM
COM
931142103
444
6160
SH
SOLE
2825
0
3335
WAL MART STORES INC COM
COM
931142103
1193
16545
SH
OTR
01
0
0
16545
WALGREENS BOOTS ALLIANCE INC
COM
931427108
123
1525
SH
SOLE
825
0
700
WALGREENS BOOTS ALLIANCE INC
COM
931427108
445
5525
SH
OTR
01
0
0
5525
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
1278
28855
SH
SOLE
8745
0
20110
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
5041
113839
SH
OTR
01
0
200
113639
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
13
300
SH
OTR
0
0
300
WEYERHAEUSER CO COM
COM
962166104
60
1880
SH
SOLE
1560
0
320
WEYERHAEUSER CO COM
COM
962166104
265
8301
SH
OTR
01
0
0
8301
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1184
16542
SH
SOLE
6525
0
10017
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1861
25990
SH
OTR
01
0
1200
24790
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
247
9725
SH
SOLE
7625
0
2100
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
807
31736
SH
OTR
01
0
200
31536
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
281
10188
SH
SOLE
5724
0
4464
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
509
18438
SH
OTR
01
0
0
18438
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
199
6325
SH
SOLE
4100
0
2225
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
824
26225
SH
OTR
01
0
200
26025