0000945444-17-000002.txt : 20170405
0000945444-17-000002.hdr.sgml : 20170405
20170405152459
ACCESSION NUMBER: 0000945444-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170405
DATE AS OF CHANGE: 20170405
EFFECTIVENESS DATE: 20170405
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04936
FILM NUMBER: 17742373
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000945444
XXXXXXXX
03-31-2017
03-31-2017
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
04-05-2017
0
273
342236
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
751
3925
SH
SOLE
1500
0
2425
3M CO COM
COM
88579Y101
1788
9346
SH
OTR
01
0
0
9346
ABBOTT LABS COM
COM
002824100
199
4492
SH
SOLE
1867
0
2625
ABBOTT LABS COM
COM
002824100
674
15175
SH
OTR
01
0
0
15175
ABBOTT LABS COM
COM
002824100
266
6000
SH
OTR
0
0
6000
ABBVIE INC
COM
00287Y109
594
9121
SH
SOLE
3654
0
5467
ABBVIE INC
COM
00287Y109
1227
18835
SH
OTR
01
0
0
18835
ABBVIE INC
COM
00287Y109
391
6000
SH
OTR
0
0
6000
ACCENTURE LTD
COM
g1151c101
216
1800
SH
SOLE
0
0
1800
ACCENTURE LTD
COM
g1151c101
794
6627
SH
OTR
01
0
0
6627
ALLERGAN PLC
COM
G0177J108
952
3983
SH
SOLE
738
0
3245
ALLERGAN PLC
COM
G0177J108
1634
6839
SH
OTR
01
0
0
6839
ALPHABET INC CL A
COM
02079K305
835
985
SH
SOLE
187
0
798
ALPHABET INC CL A
COM
02079K305
1690
1993
SH
OTR
01
0
0
1993
ALPHABET INC CL A
COM
02079K305
382
450
SH
OTR
0
0
450
ALPHABET INC CL C
COM
02079K107
655
789
SH
SOLE
49
0
740
ALPHABET INC CL C
COM
02079K107
1567
1889
SH
OTR
01
0
0
1889
ALPHABET INC CL C
COM
02079K107
333
401
SH
OTR
0
0
401
ALTRIA GROUP INC
COM
02209S103
1771
24793
SH
SOLE
2778
0
22015
ALTRIA GROUP INC
COM
02209S103
2282
31950
SH
OTR
01
0
0
31950
ALTRIA GROUP INC
COM
02209S103
714
10000
SH
OTR
0
0
10000
AMAZON.COM INC
COM
023135106
533
601
SH
SOLE
33
0
568
AMAZON.COM INC
COM
023135106
1655
1867
SH
OTR
01
0
0
1867
AMERIPRISE FINANCIAL INC COM
COM
03076C106
635
4893
SH
SOLE
1209
0
3684
AMERIPRISE FINANCIAL INC COM
COM
03076C106
1607
12390
SH
OTR
01
0
0
12390
AMGEN INC COM
COM
031162100
706
4301
SH
SOLE
1081
0
3220
AMGEN INC COM
COM
031162100
1621
9880
SH
OTR
01
0
0
9880
ANADARKO PETROLEUM CORP COM
COM
032511107
414
6671
SH
SOLE
1919
0
4752
ANADARKO PETROLEUM CORP COM
COM
032511107
222
3576
SH
OTR
01
0
0
3576
APPLE INC COM
COM
037833100
3116
21693
SH
SOLE
4726
0
16967
APPLE INC COM
COM
037833100
6716
46748
SH
OTR
01
0
0
46748
APPLE INC COM
COM
037833100
2514
17500
SH
OTR
0
0
17500
ASH GROVE CEMENT CO
COM
043693100
1074
3702
SH
OTR
01
0
0
3702
AT&T INC COM
COM
00206R102
483
11623
SH
SOLE
5241
0
6382
AT&T INC COM
COM
00206R102
720
17322
SH
OTR
01
0
0
17322
AUTOMATIC DATA PROCESSING COM
COM
053015103
120
1175
SH
SOLE
475
0
700
AUTOMATIC DATA PROCESSING COM
COM
053015103
105
1030
SH
OTR
01
0
0
1030
BECTON DICKINSON & CO COM
COM
075887109
98
533
SH
SOLE
533
0
0
BECTON DICKINSON & CO COM
COM
075887109
128
700
SH
OTR
01
0
0
700
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
999
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
62712
251
SH
OTR
01
0
0
251
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2756
16534
SH
SOLE
3426
0
13108
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
3351
20104
SH
OTR
01
0
0
20104
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
833
5000
SH
OTR
0
0
5000
BIOGEN INC COM
COM
09062X103
253
927
SH
SOLE
112
0
815
BIOGEN INC COM
COM
09062X103
999
3655
SH
OTR
01
0
0
3655
BLACKROCK, INC.
COM
09247X101
734
1914
SH
SOLE
317
0
1597
BLACKROCK, INC.
COM
09247X101
2626
6846
SH
OTR
01
0
0
6846
BLACKROCK, INC.
COM
09247X101
192
500
SH
OTR
0
0
500
BOEING CO COM
COM
097023105
703
3975
SH
SOLE
965
0
3010
BOEING CO COM
COM
097023105
632
3575
SH
OTR
01
0
0
3575
BOEING CO COM
COM
097023105
884
5000
SH
OTR
0
0
5000
BP PLC SPONS ADR
COM
055622104
417
12089
SH
SOLE
4040
0
8049
BP PLC SPONS ADR
COM
055622104
62
1800
SH
OTR
01
0
0
1800
BRISTOL MYERS SQUIBB COM
COM
110122108
239
4400
SH
SOLE
2800
0
1600
BRISTOL MYERS SQUIBB COM
COM
110122108
218
4000
SH
OTR
0
0
4000
BRISTOL MYERS SQUIBB COM
COM
110122108
129
2367
SH
OTR
01
0
0
2367
CAPITAL ONE FINANCIAL COM
COM
14040H105
935
10790
SH
SOLE
1870
0
8920
CAPITAL ONE FINANCIAL COM
COM
14040H105
1783
20577
SH
OTR
01
0
0
20577
CATERPILLAR INC DEL COM
COM
149123101
168
1816
SH
SOLE
290
0
1526
CATERPILLAR INC DEL COM
COM
149123101
278
3000
SH
OTR
0
0
3000
CELGENE CORP COM
COM
151020104
1358
10915
SH
SOLE
2002
0
8913
CELGENE CORP COM
COM
151020104
3437
27618
SH
OTR
01
0
0
27618
CELGENE CORP COM
COM
151020104
747
6000
SH
OTR
0
0
6000
CERNER CORP COM
COM
156782104
77
1300
SH
SOLE
0
0
1300
CERNER CORP COM
COM
156782104
153
2600
SH
OTR
01
0
0
2600
CHEVRON CORP COM
COM
166764100
2362
22001
SH
SOLE
6082
0
15919
CHEVRON CORP COM
COM
166764100
2796
26043
SH
OTR
01
0
0
26043
CHEVRON CORP COM
COM
166764100
537
5000
SH
OTR
0
0
5000
CISCO SYS INC COM
COM
17275R102
725
21445
SH
SOLE
9500
0
11945
CISCO SYS INC COM
COM
17275R102
854
25280
SH
OTR
01
0
0
25280
COCA COLA CO COM
COM
191216100
340
8000
SH
SOLE
6500
0
1500
COCA COLA CO COM
COM
191216100
906
21358
SH
OTR
01
0
0
21358
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
242
4070
SH
SOLE
1595
0
2475
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
592
9954
SH
OTR
01
0
0
9954
COLGATE PALMOLIVE CO COM
COM
194162103
505
6900
SH
OTR
01
0
0
6900
COLGATE PALMOLIVE CO COM
COM
194162103
220
3000
SH
OTR
0
0
3000
COMCAST CORP CL A
COM
20030n101
719
19123
SH
SOLE
4675
0
14448
COMCAST CORP CL A
COM
20030n101
1425
37908
SH
OTR
01
0
0
37908
CONOCOPHILLIPS COM
COM
20825C104
111
2225
SH
SOLE
1050
0
1175
CONOCOPHILLIPS COM
COM
20825C104
112
2250
SH
OTR
01
0
0
2250
CONOCOPHILLIPS COM
COM
20825C104
75
1500
SH
OTR
0
0
1500
CONTINENTAL RESOURCES INC
COM
212015101
268
5895
SH
SOLE
1085
0
4810
CONTINENTAL RESOURCES INC
COM
212015101
779
17150
SH
OTR
01
0
0
17150
COSTCO WHOLESALE CORP
COM
22160K105
134
800
SH
SOLE
300
0
500
COSTCO WHOLESALE CORP
COM
22160K105
151
900
SH
OTR
01
0
0
900
DISNEY (WALT)
COM
254687106
872
7691
SH
SOLE
1246
0
6445
DISNEY (WALT)
COM
254687106
2496
22011
SH
OTR
01
0
0
22011
DISNEY (WALT)
COM
254687106
283
2500
SH
OTR
0
0
2500
DOMINION RES INC VA NEW COM
COM
25746U109
211
2725
SH
SOLE
1289
0
1436
DOMINION RES INC VA NEW COM
COM
25746U109
205
2642
SH
OTR
01
0
0
2642
DOW CHEM CO COM
COM
260543103
688
10827
SH
SOLE
4220
0
6607
DOW CHEM CO COM
COM
260543103
363
5707
SH
OTR
01
0
0
5707
DU PONT E I DE NEMOURS COM
COM
263534109
384
4783
SH
SOLE
1359
0
3424
DU PONT E I DE NEMOURS COM
COM
263534109
172
2138
SH
OTR
01
0
0
2138
EATON CORP PLC
COM
g29183103
775
10457
SH
SOLE
3807
0
6650
EATON CORP PLC
COM
g29183103
1450
19559
SH
OTR
01
0
0
19559
ECOLAB INC
COM
278865100
201
1600
SH
SOLE
0
0
1600
ECOLAB INC
COM
278865100
1044
8330
SH
OTR
01
0
0
8330
ECOLAB INC
COM
278865100
752
6000
SH
OTR
0
0
6000
EMERSON ELEC CO COM
COM
291011104
392
6550
SH
SOLE
5500
0
1050
EMERSON ELEC CO COM
COM
291011104
359
6000
SH
OTR
0
0
6000
EMERSON ELEC CO COM
COM
291011104
132
2200
SH
OTR
01
0
0
2200
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
307
4656
SH
SOLE
860
0
3796
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
764
11595
SH
OTR
01
0
0
11595
EXXON MOBIL CORP COM
COM
30231G102
1763
21495
SH
SOLE
11650
0
9845
EXXON MOBIL CORP COM
COM
30231G102
1502
18309
SH
OTR
01
0
0
18309
EXXON MOBIL CORP COM
COM
30231G102
492
6000
SH
OTR
0
0
6000
FACEBOOK, INC.
COM
30303M102
369
2595
SH
SOLE
470
0
2125
FACEBOOK, INC.
COM
30303M102
840
5910
SH
OTR
01
0
0
5910
FEDEX CORPORATION COM
COM
31428X106
716
3667
SH
SOLE
873
0
2794
FEDEX CORPORATION COM
COM
31428X106
1848
9470
SH
OTR
01
0
0
9470
FEDEX CORPORATION COM
COM
31428X106
390
2000
SH
OTR
0
0
2000
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
79
10
SH
SOLE
0
0
10
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
28660
3605
SH
OTR
0
0
3605
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
14405
1812
SH
OTR
01
0
0
1812
FISERV INC WISCONSIN COM
COM
337738108
110
950
SH
SOLE
0
0
950
FISERV INC WISCONSIN COM
COM
337738108
744
6450
SH
OTR
01
0
0
6450
FISERV INC WISCONSIN COM
COM
337738108
922
8000
SH
OTR
0
0
8000
GENERAL ELEC CO COM
COM
369604103
1522
51074
SH
SOLE
18969
0
32105
GENERAL ELEC CO COM
COM
369604103
1875
62922
SH
OTR
01
0
0
62922
GILEAD SCIENCES, INC
COM
375558103
497
7324
SH
SOLE
2101
0
5223
GILEAD SCIENCES, INC
COM
375558103
772
11365
SH
OTR
01
0
0
11365
GOLDMAN SACHS GROUP INC
COM
38141G104
68
297
SH
SOLE
88
0
209
GOLDMAN SACHS GROUP INC
COM
38141G104
207
900
SH
OTR
01
0
0
900
HOME DEPOT INC COM
COM
437076102
783
5332
SH
SOLE
1792
0
3540
HOME DEPOT INC COM
COM
437076102
1074
7312
SH
OTR
01
0
0
7312
HOME DEPOT INC COM
COM
437076102
954
6500
SH
OTR
0
0
6500
HONEYWELL INTERNATIONAL INC CO
COM
438516106
355
2845
SH
SOLE
1460
0
1385
HONEYWELL INTERNATIONAL INC CO
COM
438516106
677
5425
SH
OTR
01
0
0
5425
HONEYWELL INTERNATIONAL INC CO
COM
438516106
499
4000
SH
OTR
0
0
4000
ING GROEP NV ADR
COM
456837103
3018
200000
SH
OTR
01
0
0
200000
INTEL CORP
COM
458140100
299
8280
SH
SOLE
4480
0
3800
INTEL CORP
COM
458140100
151
4200
SH
OTR
01
0
0
4200
INTERNATIONAL BUS MACH COM
COM
459200101
1626
9340
SH
SOLE
1975
0
7365
INTERNATIONAL BUS MACH COM
COM
459200101
368
2112
SH
OTR
01
0
0
2112
ISHARES CORE S&P MID CAP ETF
COM
464287507
1071
6258
SH
SOLE
635
0
5623
ISHARES CORE S&P MID CAP ETF
COM
464287507
6711
39194
SH
OTR
01
0
700
38494
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
1215
17565
SH
SOLE
3177
0
14388
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
4761
68842
SH
OTR
01
0
1500
67342
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
170
1495
SH
SOLE
530
0
965
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
1641
14420
SH
OTR
01
0
0
14420
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
207
1805
SH
SOLE
810
0
995
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
1551
13490
SH
OTR
01
0
0
13490
ISHARES RUSSELL MID CAP ETF
COM
464287499
506
2702
SH
SOLE
693
0
2009
ISHARES RUSSELL MID CAP ETF
COM
464287499
352
1879
SH
OTR
01
0
0
1879
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
426
3070
SH
SOLE
915
0
2155
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
227
1634
SH
OTR
01
0
0
1634
JOHNSON & JOHNSON COM
COM
478160104
2197
17638
SH
SOLE
4106
0
13532
JOHNSON & JOHNSON COM
COM
478160104
2346
18835
SH
OTR
01
0
0
18835
JOHNSON & JOHNSON COM
COM
478160104
747
6000
SH
OTR
0
0
6000
JPMORGAN CHASE & CO COM
COM
46625H100
1093
12441
SH
SOLE
3954
0
8487
JPMORGAN CHASE & CO COM
COM
46625H100
1744
19849
SH
OTR
01
0
0
19849
KIMBERLY CLARK CORP COM
COM
494368103
498
3785
SH
SOLE
2750
0
1035
KIMBERLY CLARK CORP COM
COM
494368103
59
450
SH
OTR
01
0
0
450
KINDER MORGAN INC
COM
49456b101
266
12224
SH
SOLE
7744
0
4480
KINDER MORGAN INC
COM
49456b101
6
270
SH
OTR
01
0
0
270
KRAFT HEINZ COMPANY COM
COM
500754106
254
2802
SH
SOLE
446
0
2356
KRAFT HEINZ COMPANY COM
COM
500754106
132
1451
SH
OTR
01
0
0
1451
LEGGETT & PLATT INC COM
COM
524660107
443
8813
SH
SOLE
8813
0
0
LEGGETT & PLATT INC COM
COM
524660107
8
150
SH
OTR
01
0
0
150
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
206
3594
SH
SOLE
270
0
3324
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
475
8298
SH
OTR
01
0
0
8298
LOWES COMPANIES COM
COM
548661107
350
4255
SH
SOLE
730
0
3525
LOWES COMPANIES COM
COM
548661107
966
11748
SH
OTR
01
0
0
11748
MASTERCARD
COM
57636Q104
2380
21162
SH
SOLE
2184
0
18978
MASTERCARD
COM
57636Q104
4313
38348
SH
OTR
01
0
0
38348
MASTERCARD
COM
57636Q104
562
5000
SH
OTR
0
0
5000
MCDONALDS CORP COM
COM
580135101
959
7398
SH
SOLE
2740
0
4658
MCDONALDS CORP COM
COM
580135101
1914
14771
SH
OTR
01
0
0
14771
MCDONALDS CORP COM
COM
580135101
324
2500
SH
OTR
0
0
2500
MERCK & CO INC COM
COM
58933y105
662
10423
SH
SOLE
4383
0
6040
MERCK & CO INC COM
COM
58933y105
445
7000
SH
OTR
0
0
7000
MERCK & CO INC COM
COM
58933y105
1103
17362
SH
OTR
01
0
0
17362
MICROSOFT CORP COM
COM
594918104
1182
17952
SH
SOLE
5885
0
12067
MICROSOFT CORP COM
COM
594918104
1376
20887
SH
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01
0
0
20887
MONDELEZ INTERNATIONAL INC CL
COM
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272
6304
SH
SOLE
1038
0
5266
MONDELEZ INTERNATIONAL INC CL
COM
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143
3318
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01
0
0
3318
MONSANTO CO COM
COM
61166W101
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150
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100
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50
MONSANTO CO COM
COM
61166W101
906
8000
SH
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0
0
8000
MONSANTO CO COM
COM
61166W101
25
225
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OTR
01
0
0
225
NEXTERA ENERGY INC
COM
65339f101
315
2450
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SOLE
1300
0
1150
NEXTERA ENERGY INC
COM
65339f101
257
2000
SH
OTR
0
0
2000
NEXTERA ENERGY INC
COM
65339f101
98
766
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OTR
01
0
0
766
NIKE INC CL B
COM
654106103
495
8880
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SOLE
1650
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7230
NIKE INC CL B
COM
654106103
778
13965
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OTR
01
0
0
13965
PAYPAL HOLDINGS INC
COM
70450Y103
397
9239
SH
SOLE
2532
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6707
PAYPAL HOLDINGS INC
COM
70450Y103
1013
23540
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01
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0
23540
PEPSICO INC COM
COM
713448108
2721
24329
SH
SOLE
5969
0
18360
PEPSICO INC COM
COM
713448108
2568
22954
SH
OTR
01
0
0
22954
PEPSICO INC COM
COM
713448108
1566
14000
SH
OTR
0
0
14000
PFIZER INC COM
COM
717081103
580
16963
SH
SOLE
9403
0
7560
PFIZER INC COM
COM
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942
27539
SH
OTR
01
0
0
27539
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2365
20946
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SOLE
3293
0
17653
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2879
25503
SH
OTR
01
0
0
25503
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
564
5000
SH
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0
0
5000
PRAXAIR INC COM
COM
74005P104
24
200
SH
SOLE
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0
200
PRAXAIR INC COM
COM
74005P104
190
1600
SH
OTR
01
0
0
1600
PRICELINE GROUP INC COM
COM
741503403
1027
577
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SOLE
74
0
503
PRICELINE GROUP INC COM
COM
741503403
2220
1247
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OTR
01
0
0
1247
PROCTER & GAMBLE CO COM
COM
742718109
881
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SH
SOLE
2470
0
7333
PROCTER & GAMBLE CO COM
COM
742718109
1544
17179
SH
OTR
01
0
0
17179
PROCTER & GAMBLE CO COM
COM
742718109
449
5000
SH
OTR
0
0
5000
QUALCOMM INC COM
COM
747525103
965
16828
SH
SOLE
4602
0
12226
QUALCOMM INC COM
COM
747525103
959
16718
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OTR
01
0
0
16718
ROPER TECHNOLOGIES INC
COM
776696106
704
3407
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SOLE
423
0
2984
ROPER TECHNOLOGIES INC
COM
776696106
1130
5472
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OTR
01
0
0
5472
SCHLUMBERGER LTD COM
COM
806857108
588
7532
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SOLE
2610
0
4922
SCHLUMBERGER LTD COM
COM
806857108
1027
13153
SH
OTR
01
0
0
13153
SCHLUMBERGER LTD COM
COM
806857108
78
1000
SH
OTR
0
0
1000
SHERWIN WILLIAMS CO COM
COM
824348106
1028
3315
SH
SOLE
3315
0
0
SOUTHERN CO COM
COM
842587107
192
3850
SH
SOLE
1400
0
2450
SOUTHERN CO COM
COM
842587107
149
3000
SH
OTR
0
0
3000
SOUTHERN CO COM
COM
842587107
192
3850
SH
OTR
01
0
0
3850
STANLEY BLACK & DECKER, INC.
COM
854502101
165
1241
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SOLE
469
0
772
STANLEY BLACK & DECKER, INC.
COM
854502101
186
1400
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OTR
01
0
0
1400
STARBUCKS CORP COM
COM
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134
2300
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SOLE
0
0
2300
STARBUCKS CORP COM
COM
855244109
749
12825
SH
OTR
01
0
0
12825
STATE STREET CORP COM
COM
857477103
187
2350
SH
SOLE
450
0
1900
STATE STREET CORP COM
COM
857477103
119
1500
SH
OTR
01
0
0
1500
SUNCOR ENERGY
COM
867224107
140
4545
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SOLE
2125
0
2420
SUNCOR ENERGY
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867224107
204
6628
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OTR
01
0
0
6628
T ROWE PRICE GROUP INC
COM
74144T108
354
5200
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SOLE
1290
0
3910
T ROWE PRICE GROUP INC
COM
74144T108
479
7033
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OTR
01
0
0
7033
TARGET CORP COM
COM
87612E106
755
13688
SH
SOLE
3967
0
9721
TARGET CORP COM
COM
87612E106
854
15469
SH
OTR
01
0
0
15469
TARGET CORP COM
COM
87612E106
276
5000
SH
OTR
0
0
5000
THERMO FISHER SCIENTIFIC
COM
883556102
151
985
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185
0
800
THERMO FISHER SCIENTIFIC
COM
883556102
530
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01
0
0
3450
TIFFANY & CO NEW COM
COM
886547108
572
6000
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0
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6000
TIFFANY & CO NEW COM
COM
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105
1100
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01
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0
1100
TRAVELERS COMPANIES INC COM
COM
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247
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1600
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453
TRAVELERS COMPANIES INC COM
COM
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24
199
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OTR
01
0
0
199
U.S. BANCORP COM (NEW)
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350
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U.S. BANCORP COM (NEW)
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432
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01
0
0
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U.S. GLOBAL NANOSPACE INC
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01
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0
107000
UNION PACIFIC CORP COM
COM
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3925
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UNION PACIFIC CORP COM
COM
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4008
37836
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01
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0
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UNION PACIFIC CORP COM
COM
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1801
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UNITED PARCEL SERVICE CL B
COM
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131
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0
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UNITED PARCEL SERVICE CL B
COM
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499
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01
0
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UNITED TECHNOLOGIES CORP COM
COM
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719
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UNITED TECHNOLOGIES CORP COM
COM
913017109
1070
9538
SH
OTR
01
0
0
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UNITED TECHNOLOGIES CORP COM
COM
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449
4000
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0
0
4000
VANGUARD FTSE ALL-WORLD EX-US
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922042775
1579
33009
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9296
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23713
VANGUARD FTSE ALL-WORLD EX-US
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922042775
6030
126065
SH
OTR
01
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2400
123665
VANGUARD INDEX FUNDS REIT VIPE
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17
200
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200
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0
VANGUARD INDEX FUNDS REIT VIPE
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373
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01
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0
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VERIZON COMMUNICATIONS COM
COM
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744
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VERIZON COMMUNICATIONS COM
COM
92343V104
975
20000
SH
OTR
0
0
20000
VERIZON COMMUNICATIONS COM
COM
92343V104
811
16631
SH
OTR
01
0
0
16631
VISA INC. CLASS A
COM
92826C839
1078
12130
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1734
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10396
VISA INC. CLASS A
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92826C839
1776
19980
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01
0
0
19980
WAL MART STORES INC COM
COM
931142103
232
3225
SH
SOLE
1600
0
1625
WAL MART STORES INC COM
COM
931142103
423
5874
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OTR
01
0
0
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WAL MART STORES INC COM
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505
7000
SH
OTR
0
0
7000
WALGREENS BOOTS ALLIANCE INC
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931427108
127
1525
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SOLE
825
0
700
WALGREENS BOOTS ALLIANCE INC
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931427108
246
2968
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OTR
01
0
0
2968
WEC ENERGY GROUP INC
COM
92939U106
297
4900
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OTR
01
0
0
4900
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
1195
21467
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SOLE
6973
0
14494
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
1710
30725
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OTR
01
0
0
30725
BUCKEYE PARTNERS L P UNIT LTD
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118230101
1143
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6615
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10062
BUCKEYE PARTNERS L P UNIT LTD
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118230101
352
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01
0
0
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BUCKEYE PARTNERS L P UNIT LTD
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118230101
206
3000
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0
0
3000
ENBRIDGE ENERGY PARTNERS L P
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29250R106
185
9725
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7625
0
2100
ENBRIDGE ENERGY PARTNERS L P
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29250R106
214
11250
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OTR
01
0
0
11250
ENBRIDGE ENERGY PARTNERS L P
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29250R106
190
10000
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0
0
10000
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
288
10431
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5886
0
4545
ENTERPRISE PRODUCTS PARTNERS L
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293792107
144
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0
0
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ENTERPRISE PRODUCTS PARTNERS L
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293792107
117
4252
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01
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0
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PLAINS ALL AMERICAN PIPELINE L
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726503105
207
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4244
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PLAINS ALL AMERICAN PIPELINE L
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726503105
124
3915
SH
OTR
01
0
0
3915
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
95
3000
SH
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0
0
3000