0000945444-16-000014.txt : 20161024
0000945444-16-000014.hdr.sgml : 20161024
20161024114305
ACCESSION NUMBER: 0000945444-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 161947619
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
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false
true
false
0000945444
XXXXXXXX
03-31-2016
03-31-2016
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
345
463836
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
654
3925
SH
SOLE
1500
0
2425
3M CO COM
COM
88579Y101
3418
20514
SH
OTR
01
0
0
20514
3M CO COM
COM
88579Y101
50
300
SH
OTR
0
0
300
ABBOTT LABS COM
COM
002824100
208
4975
SH
SOLE
2450
0
2525
ABBOTT LABS COM
COM
002824100
2050
48997
SH
OTR
01
0
0
48997
ABBOTT LABS COM
COM
002824100
21
500
SH
OTR
0
0
500
ABBVIE INC
COM
00287Y109
535
9370
SH
SOLE
4560
0
4810
ABBVIE INC
COM
00287Y109
3641
63745
SH
OTR
01
0
0
63745
ABBVIE INC
COM
00287Y109
29
500
SH
OTR
0
0
500
ACCENTURE LTD
COM
g1151c101
208
1800
SH
SOLE
0
0
1800
ACCENTURE LTD
COM
g1151c101
1275
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
76
530
SH
SOLE
280
0
250
AIR PRODS & CHEMS INC COM
COM
009158106
256
1780
SH
OTR
01
0
0
1780
ALLERGAN PLC
COM
G0177J108
1138
4246
SH
SOLE
770
0
3476
ALLERGAN PLC
COM
G0177J108
4990
18618
SH
OTR
01
0
0
18618
ALLERGAN PLC
COM
G0177J108
54
200
SH
OTR
0
0
200
ALLSTATE CORP COM
COM
020002101
58
862
SH
SOLE
0
0
862
ALLSTATE CORP COM
COM
020002101
221
3286
SH
OTR
01
0
0
3286
ALLSTATE CORP COM
COM
020002101
7
100
SH
OTR
0
0
100
ALPHABET INC CL A
COM
02079K305
812
1064
SH
SOLE
209
0
855
ALPHABET INC CL A
COM
02079K305
4258
5581
SH
OTR
01
0
0
5581
ALPHABET INC CL A
COM
02079K305
50
65
SH
OTR
0
0
65
ALPHABET INC CL C
COM
02079K107
589
791
SH
SOLE
51
0
740
ALPHABET INC CL C
COM
02079K107
4017
5392
SH
OTR
01
0
0
5392
ALPHABET INC CL C
COM
02079K107
48
65
SH
OTR
0
0
65
ALTRIA GROUP INC
COM
02209S103
1708
27251
SH
SOLE
3610
0
23641
ALTRIA GROUP INC
COM
02209S103
5738
91566
SH
OTR
01
0
0
91566
AMAZON.COM INC
COM
023135106
288
485
SH
SOLE
0
0
485
AMAZON.COM INC
COM
023135106
2686
4525
SH
OTR
01
0
0
4525
AMAZON.COM INC
COM
023135106
30
50
SH
OTR
0
0
50
AMERICAN ELEC PWR INC COM
COM
025537101
176
2650
SH
SOLE
1000
0
1650
AMERICAN ELEC PWR INC COM
COM
025537101
196
2950
SH
OTR
01
0
0
2950
AMERICAN ELEC PWR INC COM
COM
025537101
40
600
SH
OTR
0
0
600
AMERICAN EXPRESS CO COM
COM
025816109
31
500
SH
SOLE
300
0
200
AMERICAN EXPRESS CO COM
COM
025816109
305
4975
SH
OTR
01
0
0
4975
AMERICAN GOLF CAR INC COM
COM
026699991
0
100000
SH
OTR
01
0
0
100000
AMERICAN STATES WATER CO COM
COM
029899101
142
3600
SH
SOLE
0
0
3600
AMERICAN STATES WATER CO COM
COM
029899101
166
4212
SH
OTR
01
0
0
4212
AMERIPRISE FINANCIAL INC COM
COM
03076C106
323
3432
SH
SOLE
580
0
2852
AMERIPRISE FINANCIAL INC COM
COM
03076C106
1792
19060
SH
OTR
01
0
0
19060
AMERIPRISE FINANCIAL INC COM
COM
03076C106
24
250
SH
OTR
0
0
250
AMGEN INC COM
COM
031162100
659
4395
SH
SOLE
1305
0
3090
AMGEN INC COM
COM
031162100
2780
18543
SH
OTR
01
0
0
18543
AMGEN INC COM
COM
031162100
30
200
SH
OTR
0
0
200
ANADARKO PETROLEUM CORP COM
COM
032511107
356
7635
SH
SOLE
2085
0
5550
ANADARKO PETROLEUM CORP COM
COM
032511107
1047
22479
SH
OTR
01
0
0
22479
APACHE CORP COM
COM
037411105
125
2568
SH
SOLE
645
0
1923
APACHE CORP COM
COM
037411105
164
3359
SH
OTR
01
0
0
3359
APPLE INC COM
COM
037833100
2415
22158
SH
SOLE
4609
0
17549
APPLE INC COM
COM
037833100
13328
122284
SH
OTR
01
0
0
122284
APPLE INC COM
COM
037833100
114
1050
SH
OTR
0
0
1050
ASH GROVE CEMENT CO
COM
043693100
11575
51675
SH
OTR
01
0
0
51675
AT&T INC COM
COM
00206R102
498
12706
SH
SOLE
6324
0
6382
AT&T INC COM
COM
00206R102
1692
43189
SH
OTR
01
0
0
43189
AT&T INC COM
COM
00206R102
78
2000
SH
OTR
0
0
2000
AUTOMATIC DATA PROCESSING COM
COM
053015103
110
1225
SH
SOLE
525
0
700
AUTOMATIC DATA PROCESSING COM
COM
053015103
341
3800
SH
OTR
01
0
0
3800
BECTON DICKINSON & CO COM
COM
075887109
81
533
SH
SOLE
533
0
0
BECTON DICKINSON & CO COM
COM
075887109
317
2088
SH
OTR
01
0
0
2088
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
854
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
57631
270
SH
OTR
01
0
0
270
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2686
18935
SH
SOLE
4950
0
13985
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
6245
44015
SH
OTR
01
0
0
44015
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
50
350
SH
OTR
0
0
350
BIOGEN INC COM
COM
09062X103
280
1077
SH
SOLE
112
0
965
BIOGEN INC COM
COM
09062X103
2171
8340
SH
OTR
01
0
0
8340
BIOGEN INC COM
COM
09062X103
20
75
SH
OTR
0
0
75
BLACKROCK, INC.
COM
09247X101
705
2069
SH
SOLE
372
0
1697
BLACKROCK, INC.
COM
09247X101
4359
12798
SH
OTR
01
0
0
12798
BLACKROCK, INC.
COM
09247X101
51
150
SH
OTR
0
0
150
BOEING CO COM
COM
097023105
720
5675
SH
SOLE
2865
0
2810
BOEING CO COM
COM
097023105
5863
46184
SH
OTR
01
0
0
46184
BP PLC SPONS ADR
COM
055622104
387
12807
SH
SOLE
4708
0
8099
BP PLC SPONS ADR
COM
055622104
1024
33938
SH
OTR
01
0
0
33938
BRISTOL MYERS SQUIBB COM
COM
110122108
311
4876
SH
SOLE
3576
0
1300
BRISTOL MYERS SQUIBB COM
COM
110122108
916
14335
SH
OTR
01
0
0
14335
CANADIAN NATIONAL RAILWAY CO
COM
136375102
100
1600
SH
SOLE
600
0
1000
CANADIAN NATIONAL RAILWAY CO
COM
136375102
225
3600
SH
OTR
01
0
0
3600
CAPITAL ONE FINANCIAL COM
COM
14040H105
753
10860
SH
SOLE
1795
0
9065
CAPITAL ONE FINANCIAL COM
COM
14040H105
4461
64369
SH
OTR
01
0
0
64369
CAPITAL ONE FINANCIAL COM
COM
14040H105
28
400
SH
OTR
0
0
400
CATERPILLAR INC DEL COM
COM
149123101
154
2016
SH
SOLE
490
0
1526
CATERPILLAR INC DEL COM
COM
149123101
298
3894
SH
OTR
01
0
0
3894
CELGENE CORP COM
COM
151020104
1084
10831
SH
SOLE
1911
0
8920
CELGENE CORP COM
COM
151020104
6557
65509
SH
OTR
01
0
0
65509
CELGENE CORP COM
COM
151020104
100
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
2157
22612
SH
SOLE
6161
0
16451
CHEVRON CORP COM
COM
166764100
8040
84277
SH
OTR
01
0
0
84277
CHEVRON CORP COM
COM
166764100
114
1200
SH
OTR
0
0
1200
CISCO SYS INC COM
COM
17275R102
665
23370
SH
SOLE
11225
0
12145
CISCO SYS INC COM
COM
17275R102
1259
44233
SH
OTR
01
0
0
44233
CLOROX CO DEL COM
COM
189054109
80
633
SH
SOLE
633
0
0
CLOROX CO DEL COM
COM
189054109
422
3350
SH
OTR
01
0
0
3350
COCA COLA CO COM
COM
191216100
390
8417
SH
SOLE
6917
0
1500
COCA COLA CO COM
COM
191216100
595
12832
SH
OTR
01
0
0
12832
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
309
4930
SH
SOLE
1090
0
3840
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1882
30010
SH
OTR
01
0
0
30010
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
19
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO COM
COM
194162103
1370
19390
SH
OTR
01
0
0
19390
COMCAST CORP CL A
COM
20030n101
613
10033
SH
SOLE
2401
0
7632
COMCAST CORP CL A
COM
20030n101
2358
38601
SH
OTR
01
0
0
38601
COMCAST CORP CL A
COM
20030n101
18
300
SH
OTR
0
0
300
CONAGRA FOODS INC COM
COM
205887102
210
4701
SH
SOLE
0
0
4701
CONAGRA FOODS INC COM
COM
205887102
428
9587
SH
OTR
01
0
0
9587
CONOCOPHILLIPS COM
COM
20825C104
118
2925
SH
SOLE
1285
0
1640
CONOCOPHILLIPS COM
COM
20825C104
490
12164
SH
OTR
01
0
0
12164
CONOCOPHILLIPS COM
COM
20825C104
12
300
SH
OTR
0
0
300
CONTINENTAL RESOURCES INC
COM
212015101
85
2810
SH
SOLE
310
0
2500
CONTINENTAL RESOURCES INC
COM
212015101
666
21930
SH
OTR
01
0
0
21930
COSTCO WHOLESALE CORP
COM
22160K105
126
800
SH
SOLE
300
0
500
COSTCO WHOLESALE CORP
COM
22160K105
756
4800
SH
OTR
01
0
0
4800
COSTCO WHOLESALE CORP
COM
22160K105
16
100
SH
OTR
0
0
100
DAVITA INC
COM
23918K108
214
2920
SH
SOLE
150
0
2770
DAVITA INC
COM
23918K108
1273
17350
SH
OTR
01
0
0
17350
DAVITA INC
COM
23918K108
15
200
SH
OTR
0
0
200
DEERE & CO COM
COM
244199105
42
550
SH
SOLE
0
0
550
DEERE & CO COM
COM
244199105
470
6100
SH
OTR
01
0
0
6100
DISNEY (WALT)
COM
254687106
754
7592
SH
SOLE
1375
0
6217
DISNEY (WALT)
COM
254687106
4798
48311
SH
OTR
01
0
0
48311
DISNEY (WALT)
COM
254687106
50
500
SH
OTR
0
0
500
DOMINION RES INC VA NEW COM
COM
25746U109
212
2825
SH
SOLE
1389
0
1436
DOMINION RES INC VA NEW COM
COM
25746U109
665
8847
SH
OTR
01
0
0
8847
DOW CHEM CO COM
COM
260543103
528
10377
SH
SOLE
3670
0
6707
DOW CHEM CO COM
COM
260543103
1185
23303
SH
OTR
01
0
0
23303
DU PONT E I DE NEMOURS COM
COM
263534109
399
6304
SH
SOLE
2104
0
4200
DU PONT E I DE NEMOURS COM
COM
263534109
2997
47330
SH
OTR
01
0
0
47330
EASTMAN CHEM CO COM
COM
277432100
56
776
SH
SOLE
776
0
0
EASTMAN CHEM CO COM
COM
277432100
269
3724
SH
OTR
01
0
0
3724
EATON CORP PLC
COM
g29183103
703
11232
SH
SOLE
4007
0
7225
EATON CORP PLC
COM
g29183103
2826
45180
SH
OTR
01
0
0
45180
EATON CORP PLC
COM
g29183103
31
500
SH
OTR
0
0
500
ECOLAB INC
COM
278865100
178
1600
SH
SOLE
0
0
1600
ECOLAB INC
COM
278865100
1945
17445
SH
OTR
01
0
0
17445
ECOLAB INC
COM
278865100
22
200
SH
OTR
0
0
200
EMERSON ELEC CO COM
COM
291011104
426
7825
SH
SOLE
6275
0
1550
EMERSON ELEC CO COM
COM
291011104
739
13582
SH
OTR
01
0
0
13582
EQUITY RESIDENTIAL
COM
29476L107
158
2100
SH
SOLE
1750
0
350
EQUITY RESIDENTIAL
COM
29476L107
578
7700
SH
OTR
01
0
0
7700
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
872
12696
SH
SOLE
3180
0
9516
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
3712
54036
SH
OTR
01
0
0
54036
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
27
400
SH
OTR
0
0
400
EXXON MOBIL CORP COM
COM
30231G102
1868
22345
SH
SOLE
12150
0
10195
EXXON MOBIL CORP COM
COM
30231G102
5588
66853
SH
OTR
01
0
0
66853
EXXON MOBIL CORP COM
COM
30231G102
63
750
SH
OTR
0
0
750
FACEBOOK, INC.
COM
30303M102
140
1229
SH
SOLE
232
0
997
FACEBOOK, INC.
COM
30303M102
733
6420
SH
OTR
01
0
0
6420
FEDEX CORPORATION COM
COM
31428X106
633
3892
SH
SOLE
877
0
3015
FEDEX CORPORATION COM
COM
31428X106
3033
18640
SH
OTR
01
0
0
18640
FEDEX CORPORATION COM
COM
31428X106
41
250
SH
OTR
0
0
250
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
67
10
SH
SOLE
0
0
10
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
4870
728
SH
OTR
01
0
0
728
FISERV INC WISCONSIN COM
COM
337738108
26
250
SH
SOLE
0
0
250
FISERV INC WISCONSIN COM
COM
337738108
469
4575
SH
OTR
01
0
0
4575
GENERAL ELEC CO COM
COM
369604103
1804
56755
SH
SOLE
20600
0
36155
GENERAL ELEC CO COM
COM
369604103
5028
158175
SH
OTR
01
0
0
158175
GENERAL ELEC CO COM
COM
369604103
51
1600
SH
OTR
0
0
1600
GENERAL MILLS INC COM
COM
370334104
63
1000
SH
SOLE
800
0
200
GENERAL MILLS INC COM
COM
370334104
293
4622
SH
OTR
01
0
0
4622
GILEAD SCIENCES, INC
COM
375558103
444
4830
SH
SOLE
1005
0
3825
GILEAD SCIENCES, INC
COM
375558103
2015
21935
SH
OTR
01
0
0
21935
GILEAD SCIENCES, INC
COM
375558103
23
250
SH
OTR
0
0
250
HOME DEPOT INC COM
COM
437076102
775
5807
SH
SOLE
1942
0
3865
HOME DEPOT INC COM
COM
437076102
1805
13531
SH
OTR
01
0
0
13531
HONEYWELL INTERNATIONAL INC CO
COM
438516106
315
2810
SH
SOLE
1425
0
1385
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2039
18197
SH
OTR
01
0
0
18197
HONEYWELL INTERNATIONAL INC CO
COM
438516106
11
100
SH
OTR
0
0
100
ING GROEP NV ADR
COM
456837103
9389
786997
SH
OTR
01
0
0
786997
INTEL CORP
COM
458140100
342
10580
SH
SOLE
6180
0
4400
INTEL CORP
COM
458140100
851
26292
SH
OTR
01
0
0
26292
INTEL CORP
COM
458140100
10
300
SH
OTR
0
0
300
INTERNATIONAL BUS MACH COM
COM
459200101
1466
9680
SH
SOLE
2275
0
7405
INTERNATIONAL BUS MACH COM
COM
459200101
6187
40850
SH
OTR
01
0
0
40850
ISHARES CORE S&P MID CAP ETF
COM
464287507
801
5558
SH
SOLE
485
0
5073
ISHARES CORE S&P MID CAP ETF
COM
464287507
5683
39410
SH
OTR
01
0
0
39410
ISHARES CORE S&P MID CAP ETF
COM
464287507
29
200
SH
OTR
0
0
200
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
898
7973
SH
SOLE
1378
0
6595
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
5315
47219
SH
OTR
01
0
0
47219
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
23
200
SH
OTR
0
0
200
ISHARES MSCI EAFE ETF
COM
464287465
153
2675
SH
SOLE
200
0
2475
ISHARES MSCI EAFE ETF
COM
464287465
1298
22710
SH
OTR
01
0
0
22710
ISHARES MSCI EAFE ETF
COM
464287465
17
300
SH
OTR
0
0
300
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
101
2943
SH
SOLE
918
0
2025
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
1097
32030
SH
OTR
01
0
0
32030
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
7
200
SH
OTR
0
0
200
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
75
750
SH
SOLE
285
0
465
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
416
4170
SH
OTR
01
0
0
4170
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
84
850
SH
SOLE
525
0
325
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
496
5020
SH
OTR
01
0
0
5020
ISHARES RUSSELL MID CAP ETF
COM
464287499
398
2445
SH
SOLE
635
0
1810
ISHARES RUSSELL MID CAP ETF
COM
464287499
1103
6770
SH
OTR
01
0
0
6770
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
386
3410
SH
SOLE
965
0
2445
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
541
4778
SH
OTR
01
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0
4778
JOHNSON & JOHNSON COM
COM
478160104
1994
18432
SH
SOLE
4427
0
14005
JOHNSON & JOHNSON COM
COM
478160104
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61220
SH
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01
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61220
JPMORGAN CHASE & CO COM
COM
46625H100
702
11860
SH
SOLE
3695
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8165
JPMORGAN CHASE & CO COM
COM
46625H100
2532
42755
SH
OTR
01
0
0
42755
JPMORGAN CHASE & CO COM
COM
46625H100
24
400
SH
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0
0
400
KIMBERLY CLARK CORP COM
COM
494368103
509
3785
SH
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2750
0
1035
KIMBERLY CLARK CORP COM
COM
494368103
882
6560
SH
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01
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0
6560
KINDER MORGAN INC
COM
49456b101
325
18172
SH
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10947
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7225
KINDER MORGAN INC
COM
49456b101
482
27007
SH
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01
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0
27007
KRAFT HEINZ COMPANY COM
COM
500754106
220
2802
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446
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2356
KRAFT HEINZ COMPANY COM
COM
500754106
642
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01
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0
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LEGGETT & PLATT INC COM
COM
524660107
430
8882
SH
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0
0
LEGGETT & PLATT INC COM
COM
524660107
2050
42350
SH
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01
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0
42350
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
158
2983
SH
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233
0
2750
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
708
13402
SH
OTR
01
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0
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LEVEL 3 COMMUNICATIONS INC
COM
52729n308
46
866
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866
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COM
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127
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700
LILLY ELI & CO COM
COM
532457108
530
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0
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LOCKHEED MARTIN CORP COM
COM
539830109
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250
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250
LOCKHEED MARTIN CORP COM
COM
539830109
359
1622
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LOWES COMPANIES COM
COM
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90
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1100
LOWES COMPANIES COM
COM
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390
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0
5150
MACY'S INC COM
COM
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1868
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0
MACY'S INC COM
COM
55616P104
171
3869
SH
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01
0
0
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MASTERCARD
COM
57636Q104
2119
22420
SH
SOLE
1970
0
20450
MASTERCARD
COM
57636Q104
11437
121030
SH
OTR
01
0
0
121030
MASTERCARD
COM
57636Q104
170
1800
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0
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1800
MCDONALDS CORP COM
COM
580135101
995
7920
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MCDONALDS CORP COM
COM
580135101
4599
36592
SH
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01
0
0
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MCDONALDS CORP COM
COM
580135101
88
700
SH
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700
MEDTRONIC PLC
COM
G5960L103
175
2327
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1912
0
415
MEDTRONIC PLC
COM
G5960L103
197
2630
SH
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01
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0
2630
MERCK & CO INC COM
COM
58933y105
599
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SH
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4483
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6840
MERCK & CO INC COM
COM
58933y105
1986
37534
SH
OTR
01
0
0
37534
MERCK & CO INC COM
COM
58933y105
11
200
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OTR
0
0
200
MICROSOFT CORP COM
COM
594918104
1041
18852
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SOLE
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MICROSOFT CORP COM
COM
594918104
2722
49292
SH
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0
0
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MONDELEZ INTERNATIONAL INC CL
COM
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253
6304
SH
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1038
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MONDELEZ INTERNATIONAL INC CL
COM
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893
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0
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MONSANTO CO COM
COM
61166W101
26
300
SH
SOLE
250
0
50
MONSANTO CO COM
COM
61166W101
263
2999
SH
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01
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0
2999
MOODY'S CORP
COM
615369105
270
2800
SH
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01
0
0
2800
NEXTERA ENERGY INC
COM
65339f101
314
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SH
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1500
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1150
NEXTERA ENERGY INC
COM
65339f101
920
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SH
OTR
01
0
0
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NEXTERA ENERGY INC
COM
65339f101
107
900
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900
NIKE INC CL B
COM
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667
10850
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NIKE INC CL B
COM
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12030
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NORTHROP GRUMMAN CORP COM
COM
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139
700
SH
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700
0
0
NORTHROP GRUMMAN CORP COM
COM
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439
SH
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439
OCCIDENTAL PETROLEUM CORP COM
COM
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0
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400
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COM
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197
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OLD DOMINION FREIGHT LINE, INC
COM
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265
3800
SH
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ORACLE CORP COM
COM
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59
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ORACLE CORP COM
COM
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PAYPAL HOLDINGS INC
COM
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368
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SH
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PAYPAL HOLDINGS INC
COM
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1929
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SH
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PAYPAL HOLDINGS INC
COM
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19
500
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500
PEPSICO INC COM
COM
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2672
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PEPSICO INC COM
COM
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6635
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01
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0
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PEPSICO INC COM
COM
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113
1100
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1100
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COM
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COM
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PERRIGO COMPANY PLC
COM
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COM
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PFIZER INC COM
COM
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PHILIP MORRIS INTERNATIONAL IN
COM
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2101
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PHILIP MORRIS INTERNATIONAL IN
COM
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PRICELINE GROUP INC COM
COM
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535
PRICELINE GROUP INC COM
COM
741503403
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PRICELINE GROUP INC COM
COM
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PROCTER & GAMBLE CO COM
COM
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1094
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PROCTER & GAMBLE CO COM
COM
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PROCTER & GAMBLE CO COM
COM
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QUALCOMM INC COM
COM
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1044
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QUALCOMM INC COM
COM
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ROPER TECHNOLOGIES INC
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415
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ROPER TECHNOLOGIES INC
COM
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ROPER TECHNOLOGIES INC
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200
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200
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ROYAL DUTCH SHELL PLC SPONS AD
COM
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SCHLUMBERGER LTD COM
COM
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SCHLUMBERGER LTD COM
COM
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SHERWIN WILLIAMS CO COM
COM
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944
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COM
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COM
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COM
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SOUTHERN CO COM
COM
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215
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1600
0
2550
SOUTHERN CO COM
COM
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SPDR S&P 500 SER 1 ETF TR
COM
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750
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30
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COM
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430
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430
STANLEY BLACK & DECKER, INC.
COM
854502101
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445
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STANLEY BLACK & DECKER, INC.
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SH
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STARBUCKS CORP COM
COM
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STARBUCKS CORP COM
COM
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1629
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STARBUCKS CORP COM
COM
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24
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STATE STREET CORP COM
COM
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143
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SH
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550
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1900
STATE STREET CORP COM
COM
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363
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SH
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0
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SUNCOR ENERGY
COM
867224107
120
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SUNCOR ENERGY
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867224107
354
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0
0
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T ROWE PRICE GROUP INC
COM
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448
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1290
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T ROWE PRICE GROUP INC
COM
74144T108
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27340
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0
0
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T ROWE PRICE GROUP INC
COM
74144T108
37
500
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0
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500
TARGET CORP COM
COM
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4050
0
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TARGET CORP COM
COM
87612E106
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SH
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0
0
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TE CONNECTIVITY LTD
COM
h84989104
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800
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COM
h84989104
217
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0
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TORONTO-DOMINION BANK
COM
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226
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2430
0
2800
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COM
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632
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SH
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0
0
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TRAVELERS COMPANIES INC COM
COM
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240
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1600
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453
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COM
89417E109
306
2621
SH
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0
0
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TYCO INTERNATIONAL PLC
COM
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TYCO INTERNATIONAL PLC
COM
g91442106
166
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01
0
0
4512
U.S. BANCORP COM (NEW)
COM
902973304
382
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6491
0
2929
U.S. BANCORP COM (NEW)
COM
902973304
3980
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01
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0
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UNION PACIFIC CORP COM
COM
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3210
40348
SH
SOLE
15048
0
25300
UNION PACIFIC CORP COM
COM
907818108
16573
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SH
OTR
01
0
0
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UNION PACIFIC CORP COM
COM
907818108
56
700
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0
700
UNITED PARCEL SERVICE CL B
COM
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123
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0
0
1170
UNITED PARCEL SERVICE CL B
COM
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643
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01
0
0
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UNITED PARCEL SERVICE CL B
COM
911312106
42
400
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OTR
0
0
400
UNITED TECHNOLOGIES CORP COM
COM
913017109
732
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1855
0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
3835
38312
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01
0
0
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V F CORP COM
COM
918204108
1212
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SH
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01
0
0
18712
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
749
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SOLE
5560
0
11795
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
1450
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SH
OTR
01
0
0
33600
VERIZON COMMUNICATIONS COM
COM
92343V104
929
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VERIZON COMMUNICATIONS COM
COM
92343V104
2035
37626
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01
0
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
54
1000
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OTR
0
0
1000
VISA INC. CLASS A
COM
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956
12500
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1760
0
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VISA INC. CLASS A
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4931
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0
0
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COM
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579
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3991
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0
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WALGREENS BOOTS ALLIANCE INC
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103
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525
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700
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0
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COM
92939U106
220
3665
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01
0
0
3665
WELLS FARGO & CO DEL COM (NEW)
COM
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1379
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SH
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8620
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WELLS FARGO & CO DEL COM (NEW)
COM
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SH
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01
0
0
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
15
300
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OTR
0
0
300
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COM
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58
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0
320
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267
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0
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0
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0
0
1200
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29250R106
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0
0
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29250R106
4
200
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0
0
200
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COM
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251
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5724
0
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COM
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143
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4600
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2225
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COM
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552
26325
SH
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01
0
0
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COM
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4
200
SH
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0
0
200