0000945444-15-000003.txt : 20150424
0000945444-15-000003.hdr.sgml : 20150424
20150424101613
ACCESSION NUMBER: 0000945444-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15790330
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
03-31-2015
03-31-2015
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
04-24-2015
0
365
437998
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
1051
6370
SH
SOLE
2000
0
4370
3M CO COM
COM
88579Y101
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21693
SH
OTR
01
0
0
21693
3M CO COM
COM
88579Y101
49
300
SH
OTR
0
0
300
ABBOTT LABS COM
COM
002824100
354
7635
SH
SOLE
3860
0
3775
ABBOTT LABS COM
COM
002824100
2274
49072
SH
OTR
01
0
0
49072
ABBOTT LABS COM
COM
002824100
23
500
SH
OTR
0
0
500
ABBVIE INC
COM
00287Y109
588
10044
SH
SOLE
4435
0
5609
ABBVIE INC
COM
00287Y109
3424
58498
SH
OTR
01
0
0
58498
ABBVIE INC
COM
00287Y109
29
500
SH
OTR
0
0
500
ACCENTURE LTD
COM
g1151c101
169
1800
SH
SOLE
0
0
1800
ACCENTURE LTD
COM
g1151c101
1035
11050
SH
OTR
01
0
0
11050
ACCENTURE LTD
COM
g1151c101
9
100
SH
OTR
0
0
100
ACTAVIS PLC ORD
COM
g0083b108
1299
4366
SH
SOLE
830
0
3536
ACTAVIS PLC ORD
COM
g0083b108
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19278
SH
OTR
01
0
0
19278
ACTAVIS PLC ORD
COM
g0083b108
60
200
SH
OTR
0
0
200
AIR PRODS & CHEMS INC COM
COM
009158106
231
1530
SH
SOLE
280
0
1250
AIR PRODS & CHEMS INC COM
COM
009158106
284
1880
SH
OTR
01
0
0
1880
ALLSTATE CORP COM
COM
020002101
61
862
SH
SOLE
0
0
862
ALLSTATE CORP COM
COM
020002101
163
2286
SH
OTR
01
0
0
2286
ALLSTATE CORP COM
COM
020002101
14
200
SH
OTR
0
0
200
ALTRIA GROUP INC
COM
02209S103
1585
31683
SH
SOLE
4835
0
26848
ALTRIA GROUP INC
COM
02209S103
4673
93414
SH
OTR
01
0
0
93414
AMAZON.COM INC
COM
023135106
162
435
SH
SOLE
0
0
435
AMAZON.COM INC
COM
023135106
1514
4070
SH
OTR
01
0
0
4070
AMAZON.COM INC
COM
023135106
19
50
SH
OTR
0
0
50
AMERICAN ELEC PWR INC COM
COM
025537101
149
2650
SH
SOLE
1000
0
1650
AMERICAN ELEC PWR INC COM
COM
025537101
160
2850
SH
OTR
01
0
0
2850
AMERICAN ELEC PWR INC COM
COM
025537101
34
600
SH
OTR
0
0
600
AMERICAN EXPRESS CO COM
COM
025816109
240
3075
SH
SOLE
975
0
2100
AMERICAN EXPRESS CO COM
COM
025816109
754
9650
SH
OTR
01
0
0
9650
AMERICAN GOLF CAR INC COM
COM
026699991
100
100000
SH
OTR
01
0
0
100000
AMERICAN STATES WATER CO COM
COM
029899101
144
3600
SH
SOLE
0
0
3600
AMERICAN STATES WATER CO COM
COM
029899101
168
4212
SH
OTR
01
0
0
4212
AMGEN INC COM
COM
031162100
584
3655
SH
SOLE
1480
0
2175
AMGEN INC COM
COM
031162100
1355
8478
SH
OTR
01
0
0
8478
ANADARKO PETROLEUM CORP COM
COM
032511107
711
8585
SH
SOLE
2885
0
5700
ANADARKO PETROLEUM CORP COM
COM
032511107
1983
23946
SH
OTR
01
0
0
23946
APACHE CORP COM
COM
037411105
294
4875
SH
SOLE
1805
0
3070
APACHE CORP COM
COM
037411105
313
5195
SH
OTR
01
0
0
5195
APPLE INC COM
COM
037833100
2968
23850
SH
SOLE
5757
0
18093
APPLE INC COM
COM
037833100
14877
119558
SH
OTR
01
0
0
119558
APPLE INC COM
COM
037833100
131
1050
SH
OTR
0
0
1050
ASH GROVE CEMENT CO
COM
043693100
448
2230
SH
OTR
01
0
0
2230
AT&T INC COM
COM
00206R102
648
19858
SH
SOLE
6381
0
13477
AT&T INC COM
COM
00206R102
1468
44975
SH
OTR
01
0
0
44975
AT&T INC COM
COM
00206R102
65
2000
SH
OTR
0
0
2000
AUTOMATIC DATA PROCESSING COM
COM
053015103
193
2250
SH
SOLE
1150
0
1100
AUTOMATIC DATA PROCESSING COM
COM
053015103
368
4300
SH
OTR
01
0
0
4300
BAKER HUGHES INC COM
COM
057224107
188
2960
SH
SOLE
1160
0
1800
BAKER HUGHES INC COM
COM
057224107
83
1300
SH
OTR
01
0
0
1300
BAXTER INTL INC COM
COM
071813109
326
4762
SH
SOLE
2072
0
2690
BAXTER INTL INC COM
COM
071813109
478
6975
SH
OTR
01
0
0
6975
BECTON DICKINSON & CO COM
COM
075887109
77
533
SH
SOLE
533
0
0
BECTON DICKINSON & CO COM
COM
075887109
300
2088
SH
OTR
01
0
0
2088
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
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4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4132
19
SH
OTR
01
0
0
19
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2755
19090
SH
SOLE
4915
0
14175
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
6502
45051
SH
OTR
01
0
0
45051
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
43
300
SH
OTR
0
0
300
BIOGEN INC COM
COM
09062X103
275
652
SH
SOLE
112
0
540
BIOGEN INC COM
COM
09062X103
1662
3935
SH
OTR
01
0
0
3935
BIOGEN INC COM
COM
09062X103
21
50
SH
OTR
0
0
50
BLACKROCK, INC.
COM
09247X101
828
2264
SH
SOLE
707
0
1557
BLACKROCK, INC.
COM
09247X101
3685
10073
SH
OTR
01
0
0
10073
BLACKROCK, INC.
COM
09247X101
18
50
SH
OTR
0
0
50
BOEING CO COM
COM
097023105
1153
7680
SH
SOLE
3070
0
4610
BOEING CO COM
COM
097023105
7011
46714
SH
OTR
01
0
0
46714
BP PLC SPONS ADR
COM
055622104
798
20409
SH
SOLE
7408
0
13001
BP PLC SPONS ADR
COM
055622104
1593
40732
SH
OTR
01
0
0
40732
BRISTOL MYERS SQUIBB COM
COM
110122108
641
9942
SH
SOLE
3576
0
6366
BRISTOL MYERS SQUIBB COM
COM
110122108
1010
15658
SH
OTR
01
0
0
15658
CANADIAN NATIONAL RAILWAY CO
COM
136375102
107
1600
SH
SOLE
600
0
1000
CANADIAN NATIONAL RAILWAY CO
COM
136375102
241
3600
SH
OTR
01
0
0
3600
CAPITAL ONE FINANCIAL COM
COM
14040H105
934
11855
SH
SOLE
1630
0
10225
CAPITAL ONE FINANCIAL COM
COM
14040H105
5115
64894
SH
OTR
01
0
0
64894
CAPITAL ONE FINANCIAL COM
COM
14040H105
32
400
SH
OTR
0
0
400
CATERPILLAR INC DEL COM
COM
149123101
517
6459
SH
SOLE
683
0
5776
CATERPILLAR INC DEL COM
COM
149123101
1560
19491
SH
OTR
01
0
0
19491
CATERPILLAR INC DEL COM
COM
149123101
40
500
SH
OTR
0
0
500
CELGENE CORP COM
COM
151020104
1211
10501
SH
SOLE
2021
0
8480
CELGENE CORP COM
COM
151020104
6696
58084
SH
OTR
01
0
0
58084
CELGENE CORP COM
COM
151020104
115
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
3081
29348
SH
SOLE
7281
0
22067
CHEVRON CORP COM
COM
166764100
8916
84931
SH
OTR
01
0
0
84931
CHEVRON CORP COM
COM
166764100
126
1200
SH
OTR
0
0
1200
CHICAGO BRIDGE & IRON
COM
167250109
320
6495
SH
SOLE
1225
0
5270
CHICAGO BRIDGE & IRON
COM
167250109
1635
33195
SH
OTR
01
0
0
33195
CHICAGO BRIDGE & IRON
COM
167250109
15
300
SH
OTR
0
0
300
CHINA TELECOM CORP LTD
COM
169426103
219
3400
SH
OTR
01
0
0
3400
CISCO SYS INC COM
COM
17275R102
815
29600
SH
SOLE
12430
0
17170
CISCO SYS INC COM
COM
17275R102
1110
40336
SH
OTR
01
0
0
40336
CLOROX CO DEL COM
COM
189054109
125
1133
SH
SOLE
633
0
500
CLOROX CO DEL COM
COM
189054109
640
5800
SH
OTR
01
0
0
5800
COCA COLA CO COM
COM
191216100
341
8417
SH
SOLE
6917
0
1500
COCA COLA CO COM
COM
191216100
559
13782
SH
OTR
01
0
0
13782
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
52
840
SH
SOLE
0
0
840
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1174
18815
SH
OTR
01
0
0
18815
COLGATE PALMOLIVE CO COM
COM
194162103
177
2550
SH
SOLE
1850
0
700
COLGATE PALMOLIVE CO COM
COM
194162103
1379
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SH
OTR
01
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0
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COMCAST CORP CL A
COM
20030n101
272
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SH
SOLE
1322
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3492
COMCAST CORP CL A
COM
20030n101
556
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SH
OTR
01
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0
9840
COMCAST CORP CL A SPL
COM
20030n200
195
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SH
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379
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COMCAST CORP CL A SPL
COM
20030n200
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SH
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01
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COMCAST CORP CL A SPL
COM
20030n200
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SH
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0
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300
CONAGRA FOODS INC COM
COM
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SH
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CONAGRA FOODS INC COM
COM
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SH
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CONOCOPHILLIPS COM
COM
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SH
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CONOCOPHILLIPS COM
COM
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SH
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CONOCOPHILLIPS COM
COM
20825C104
19
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SH
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CONSOL ENERGY INC COM
COM
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SH
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CONTINENTAL RESOURCES INC
COM
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130
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SH
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CONTINENTAL RESOURCES INC
COM
212015101
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SH
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01
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COSTCO WHOLESALE CORP
COM
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625
COSTCO WHOLESALE CORP
COM
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SH
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COSTCO WHOLESALE CORP
COM
22160K105
15
100
SH
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0
0
100
DARDEN RESTAURANTS INC COM
COM
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168
2425
SH
SOLE
450
0
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DARDEN RESTAURANTS INC COM
COM
237194105
83
1200
SH
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01
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0
1200
DAVITA INC
COM
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246
3030
SH
SOLE
170
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2860
DAVITA INC
COM
23918K108
1468
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SH
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01
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DAVITA INC
COM
23918K108
16
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SH
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0
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200
DEERE & CO COM
COM
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48
550
SH
SOLE
0
0
550
DEERE & CO COM
COM
244199105
526
6000
SH
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01
0
0
6000
DIRECTV COM
COM
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661
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SH
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DIRECTV COM
COM
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2055
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SH
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01
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DIRECTV COM
COM
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43
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SH
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0
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COM
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SH
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DISNEY (WALT)
COM
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SH
OTR
01
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DISNEY (WALT)
COM
254687106
52
500
SH
OTR
0
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500
DOMINION RES INC VA NEW COM
COM
25746U109
358
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SH
SOLE
1419
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3636
DOMINION RES INC VA NEW COM
COM
25746U109
638
9002
SH
OTR
01
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0
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DOW CHEM CO COM
COM
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700
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SH
SOLE
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10807
DOW CHEM CO COM
COM
260543103
1191
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SH
OTR
01
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DU PONT E I DE NEMOURS COM
COM
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SH
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3729
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DU PONT E I DE NEMOURS COM
COM
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SH
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01
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E M C CORP MASS COM
COM
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403
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SH
SOLE
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0
10750
E M C CORP MASS COM
COM
268648102
426
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SH
OTR
01
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EASTMAN CHEM CO COM
COM
277432100
54
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SH
SOLE
776
0
0
EASTMAN CHEM CO COM
COM
277432100
203
2924
SH
OTR
01
0
0
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EATON CORP PLC
COM
g29183103
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SH
SOLE
5617
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EATON CORP PLC
COM
g29183103
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SH
OTR
01
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0
66080
EATON CORP PLC
COM
g29183103
41
600
SH
OTR
0
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600
EBAY INC COM
COM
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321
5558
SH
SOLE
1003
0
4555
EBAY INC COM
COM
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35430
SH
OTR
01
0
0
35430
EBAY INC COM
COM
278642103
23
400
SH
OTR
0
0
400
ECOLAB INC
COM
278865100
160
1400
SH
SOLE
0
0
1400
ECOLAB INC
COM
278865100
1489
13015
SH
OTR
01
0
0
13015
ECOLAB INC
COM
278865100
23
200
SH
OTR
0
0
200
EMERSON ELEC CO COM
COM
291011104
636
11225
SH
SOLE
8025
0
3200
EMERSON ELEC CO COM
COM
291011104
1279
22581
SH
OTR
01
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0
22581
EMERSON ELEC CO COM
COM
291011104
28
500
SH
OTR
0
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500
EQUITY RESIDENTIAL
COM
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257
3299
SH
SOLE
2350
0
949
EQUITY RESIDENTIAL
COM
29476L107
803
10317
SH
OTR
01
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0
10317
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
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SH
SOLE
3770
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11561
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
5107
58856
SH
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01
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0
58856
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
35
400
SH
OTR
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400
EXXON MOBIL CORP COM
COM
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SH
SOLE
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0
22895
EXXON MOBIL CORP COM
COM
30231G102
5864
68990
SH
OTR
01
0
0
68990
EXXON MOBIL CORP COM
COM
30231G102
72
850
SH
OTR
0
0
850
FEDEX CORPORATION COM
COM
31428X106
408
2467
SH
SOLE
577
0
1890
FEDEX CORPORATION COM
COM
31428X106
1597
9655
SH
OTR
01
0
0
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FEDEX CORPORATION COM
COM
31428X106
33
200
SH
OTR
0
0
200
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
62
10
SH
SOLE
0
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10
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
4553
728
SH
OTR
01
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0
728
FISERV INC WISCONSIN COM
COM
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20
250
SH
SOLE
0
0
250
FISERV INC WISCONSIN COM
COM
337738108
403
5075
SH
OTR
01
0
0
5075
GENERAL ELEC CO COM
COM
369604103
2274
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SH
SOLE
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GENERAL ELEC CO COM
COM
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SH
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195190
GENERAL ELEC CO COM
COM
369604103
57
2300
SH
OTR
0
0
2300
GENERAL MILLS INC COM
COM
370334104
125
2200
SH
SOLE
2000
0
200
GENERAL MILLS INC COM
COM
370334104
281
4968
SH
OTR
01
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0
4968
GILEAD SCIENCES, INC
COM
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421
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GILEAD SCIENCES, INC
COM
375558103
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12310
SH
OTR
01
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GOOGLE INC CL A
COM
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578
1042
SH
SOLE
182
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860
GOOGLE INC CL A
COM
38259P508
2917
5259
SH
OTR
01
0
0
5259
GOOGLE INC CL A
COM
38259P508
36
65
SH
OTR
0
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65
GOOGLE INC CL C
COM
38259p706
420
766
SH
SOLE
61
0
705
GOOGLE INC CL C
COM
38259p706
2784
5080
SH
OTR
01
0
0
5080
GOOGLE INC CL C
COM
38259p706
36
65
SH
OTR
0
0
65
HOME DEPOT INC COM
COM
437076102
793
6982
SH
SOLE
3072
0
3910
HOME DEPOT INC COM
COM
437076102
1457
12821
SH
OTR
01
0
0
12821
HONEYWELL INTERNATIONAL INC CO
COM
438516106
122
1170
SH
SOLE
1020
0
150
HONEYWELL INTERNATIONAL INC CO
COM
438516106
1353
12972
SH
OTR
01
0
0
12972
ING GROEP NV ADR
COM
456837103
11876
812877
SH
OTR
01
0
0
812877
INTEL CORP
COM
458140100
492
15730
SH
SOLE
6530
0
9200
INTEL CORP
COM
458140100
833
26642
SH
OTR
01
0
0
26642
INTEL CORP
COM
458140100
9
300
SH
OTR
0
0
300
INTERNATIONAL BUS MACH COM
COM
459200101
1750
10903
SH
SOLE
2265
0
8638
INTERNATIONAL BUS MACH COM
COM
459200101
6968
43413
SH
OTR
01
0
0
43413
INTERNATIONAL PAPER CO COM
COM
460146103
272
4910
SH
OTR
01
0
0
4910
ISHARES CORE S&P MID CAP ETF
COM
464287507
872
5738
SH
SOLE
615
0
5123
ISHARES CORE S&P MID CAP ETF
COM
464287507
6163
40550
SH
OTR
01
0
0
40550
ISHARES CORE S&P MID CAP ETF
COM
464287507
30
200
SH
OTR
0
0
200
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
942
7983
SH
SOLE
1328
0
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ISHARES CORE S&P SMALL CAP ETF
COM
464287804
5623
47643
SH
OTR
01
0
0
47643
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
24
200
SH
OTR
0
0
200
ISHARES MSCI EAFE ETF
COM
464287465
491
7650
SH
SOLE
1530
0
6120
ISHARES MSCI EAFE ETF
COM
464287465
1861
28995
SH
OTR
01
0
0
28995
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
572
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SH
SOLE
4498
0
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ISHARES MSCI EMERGING MKTS ETF
COM
464287234
2166
53968
SH
OTR
01
0
0
53968
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
4
100
SH
OTR
0
0
100
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
274
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SH
SOLE
2025
0
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ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
618
13620
SH
OTR
01
0
0
13620
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
76
765
SH
SOLE
300
0
465
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
424
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SH
OTR
01
0
0
4290
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
73
705
SH
SOLE
450
0
255
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
489
4740
SH
OTR
01
0
0
4740
ISHARES RUSSELL MID CAP ETF
COM
464287499
378
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SH
SOLE
580
0
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ISHARES RUSSELL MID CAP ETF
COM
464287499
940
5430
SH
OTR
01
0
0
5430
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
400
3360
SH
SOLE
890
0
2470
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
408
3430
SH
OTR
01
0
0
3430
JOHNSON & JOHNSON COM
COM
478160104
2050
20377
SH
SOLE
4367
0
16010
JOHNSON & JOHNSON COM
COM
478160104
5818
57830
SH
OTR
01
0
0
57830
JPMORGAN CHASE & CO COM
COM
46625H100
820
13530
SH
SOLE
4490
0
9040
JPMORGAN CHASE & CO COM
COM
46625H100
2157
35607
SH
OTR
01
0
0
35607
JPMORGAN CHASE & CO COM
COM
46625H100
18
300
SH
OTR
0
0
300
KIMBERLY CLARK CORP COM
COM
494368103
652
6085
SH
SOLE
3550
0
2535
KIMBERLY CLARK CORP COM
COM
494368103
745
6960
SH
OTR
01
0
0
6960
KINDER MORGAN INC
COM
49456b101
965
22939
SH
SOLE
13571
0
9368
KINDER MORGAN INC
COM
49456b101
1802
42839
SH
OTR
01
0
0
42839
KRAFT FOODS GROUP INC
COM
50076q106
294
3377
SH
SOLE
629
0
2748
KRAFT FOODS GROUP INC
COM
50076q106
693
7956
SH
OTR
01
0
0
7956
L BRANDS INC COM
COM
501797104
203
2150
SH
SOLE
2150
0
0
LAS VEGAS SANDS CORP
COM
517834107
81
1475
SH
SOLE
750
0
725
LAS VEGAS SANDS CORP
COM
517834107
450
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SH
OTR
01
0
0
8170
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
OTR
0
0
100
LEGGETT & PLATT INC COM
COM
524660107
414
8972
SH
SOLE
8972
0
0
LEGGETT & PLATT INC COM
COM
524660107
2248
48765
SH
OTR
01
0
0
48765
LILLY ELI & CO COM
COM
532457108
136
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SH
SOLE
1066
0
800
LILLY ELI & CO COM
COM
532457108
528
7267
SH
OTR
01
0
0
7267
LOCKHEED MARTIN CORP COM
COM
539830109
51
250
SH
SOLE
0
0
250
LOCKHEED MARTIN CORP COM
COM
539830109
329
1622
SH
OTR
01
0
0
1622
LOWES COMPANIES COM
COM
548661107
89
1190
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SOLE
40
0
1150
LOWES COMPANIES COM
COM
548661107
218
2925
SH
OTR
01
0
0
2925
MACY'S INC COM
COM
55616P104
121
1868
SH
SOLE
1868
0
0
MACY'S INC COM
COM
55616P104
251
3869
SH
OTR
01
0
0
3869
MASTERCARD
COM
57636Q104
1984
22965
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SOLE
2140
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20825
MASTERCARD
COM
57636Q104
10687
123710
SH
OTR
01
0
0
123710
MASTERCARD
COM
57636Q104
156
1800
SH
OTR
0
0
1800
MCDONALDS CORP COM
COM
580135101
1555
15960
SH
SOLE
4485
0
11475
MCDONALDS CORP COM
COM
580135101
4803
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SH
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01
0
0
49292
MCDONALDS CORP COM
COM
580135101
68
700
SH
OTR
0
0
700
MEDTRONIC PLC
COM
G5960L103
182
2338
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SOLE
1923
0
415
MEDTRONIC PLC
COM
G5960L103
389
4985
SH
OTR
01
0
0
4985
MERCK & CO INC COM
COM
58933y105
938
16313
SH
SOLE
6073
0
10240
MERCK & CO INC COM
COM
58933y105
2166
37686
SH
OTR
01
0
0
37686
MERCK & CO INC COM
COM
58933y105
11
200
SH
OTR
0
0
200
MICROSOFT CORP COM
COM
594918104
1011
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SH
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7795
0
17066
MICROSOFT CORP COM
COM
594918104
2093
51484
SH
OTR
01
0
0
51484
MONDELEZ INTERNATIONAL INC CL
COM
609207105
261
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SH
SOLE
1589
0
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MONDELEZ INTERNATIONAL INC CL
COM
609207105
762
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SH
OTR
01
0
0
21109
MONSANTO CO COM
COM
61166W101
216
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SH
SOLE
370
0
1550
MONSANTO CO COM
COM
61166W101
333
2959
SH
OTR
01
0
0
2959
MOODY'S CORP
COM
615369105
291
2800
SH
OTR
01
0
0
2800
NEXTERA ENERGY INC
COM
65339f101
535
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SH
SOLE
1900
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3241
NEXTERA ENERGY INC
COM
65339f101
966
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01
0
0
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NEXTERA ENERGY INC
COM
65339f101
114
1100
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OTR
0
0
1100
NIKE INC CL B
COM
654106103
616
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SH
SOLE
1120
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5015
NIKE INC CL B
COM
654106103
588
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SH
OTR
01
0
0
5865
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
29
400
SH
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0
0
400
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
210
2882
SH
OTR
01
0
0
2882
ORACLE CORP COM
COM
68389X105
108
2500
SH
SOLE
2300
0
200
ORACLE CORP COM
COM
68389X105
348
8074
SH
OTR
01
0
0
8074
PEPSICO INC COM
COM
713448108
3029
31682
SH
SOLE
7980
0
23702
PEPSICO INC COM
COM
713448108
6333
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SH
OTR
01
0
0
66236
PEPSICO INC COM
COM
713448108
105
1100
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0
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1100
PERRIGO COMPANY PLC
COM
g97822103
161
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110
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PERRIGO COMPANY PLC
COM
g97822103
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01
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PERRIGO COMPANY PLC
COM
g97822103
17
100
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0
0
100
PFIZER INC COM
COM
717081103
581
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SH
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8626
0
8072
PFIZER INC COM
COM
717081103
2013
57849
SH
OTR
01
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0
57849
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1777
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SH
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3787
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
5318
70599
SH
OTR
01
0
0
70599
PLUM CREEK TIMBER CO INC COM
COM
729251108
46
1050
SH
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850
0
200
PLUM CREEK TIMBER CO INC COM
COM
729251108
169
3900
SH
OTR
01
0
0
3900
PRICELINE GROUP INC COM
COM
741503403
494
424
SH
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38
0
386
PRICELINE GROUP INC COM
COM
741503403
3037
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01
0
0
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PRICELINE GROUP INC COM
COM
741503403
58
50
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0
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50
PROCTER & GAMBLE CO COM
COM
742718109
1600
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3529
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PROCTER & GAMBLE CO COM
COM
742718109
2525
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01
0
0
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PROCTER & GAMBLE CO COM
COM
742718109
33
400
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0
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400
QUALCOMM INC COM
COM
747525103
1713
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7055
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QUALCOMM INC COM
COM
747525103
5105
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QUALCOMM INC COM
COM
747525103
35
500
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500
ROPER INDUSTRIES INC
COM
776696106
892
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665
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ROPER INDUSTRIES INC
COM
776696106
3427
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ROPER INDUSTRIES INC
COM
776696106
34
200
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200
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
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ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
589
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01
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0
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SCHLUMBERGER LTD COM
COM
806857108
814
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2891
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SCHLUMBERGER LTD COM
COM
806857108
2927
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SHERWIN WILLIAMS CO COM
COM
824348106
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SHERWIN WILLIAMS CO COM
COM
824348106
1376
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01
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SIMON PROPERTY GROUP INC COM
COM
828806109
65
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333
0
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SIMON PROPERTY GROUP INC COM
COM
828806109
267
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SOUTHERN CO COM
COM
842587107
266
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SOUTHERN CO COM
COM
842587107
504
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SPDR S&P 500 SER 1 ETF TR
COM
78462F103
162
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SPDR S&P 500 SER 1 ETF TR
COM
78462F103
183
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STANLEY BLACK & DECKER, INC.
COM
854502101
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STANLEY BLACK & DECKER, INC.
COM
854502101
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STARBUCKS CORP COM
COM
855244109
104
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1100
STARBUCKS CORP COM
COM
855244109
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STARBUCKS CORP COM
COM
855244109
19
200
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200
STATE STREET CORP COM
COM
857477103
261
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550
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STATE STREET CORP COM
COM
857477103
456
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0
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SUNCOR ENERGY
COM
867224107
135
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SUNCOR ENERGY
COM
867224107
325
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T ROWE PRICE GROUP INC
COM
74144T108
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T ROWE PRICE GROUP INC
COM
74144T108
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T ROWE PRICE GROUP INC
COM
74144T108
49
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600
TARGET CORP COM
COM
87612E106
1503
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TARGET CORP COM
COM
87612E106
3038
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0
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TE CONNECTIVITY LTD
COM
h84989104
58
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812
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TE CONNECTIVITY LTD
COM
h84989104
251
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TORONTO-DOMINION BANK
COM
891160509
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TORONTO-DOMINION BANK
COM
891160509
1011
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TRAVELERS COMPANIES INC COM
COM
89417E109
222
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1600
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TRAVELERS COMPANIES INC COM
COM
89417E109
235
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TRINITY INDS INC COM
COM
896522109
266
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01
0
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TYCO INTERNATIONAL PLC
COM
g91442106
100
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TYCO INTERNATIONAL PLC
COM
g91442106
194
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01
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0
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U.S. BANCORP COM (NEW)
COM
902973304
889
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U.S. BANCORP COM (NEW)
COM
902973304
4483
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SH
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01
0
0
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UNION PACIFIC CORP COM
COM
907818108
5228
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17663
0
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UNION PACIFIC CORP COM
COM
907818108
22223
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UNION PACIFIC CORP COM
COM
907818108
76
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700
UNITED PARCEL SERVICE CL B
COM
911312106
186
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200
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UNITED PARCEL SERVICE CL B
COM
911312106
998
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0
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UNITED PARCEL SERVICE CL B
COM
911312106
39
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400
UNITED TECHNOLOGIES CORP COM
COM
913017109
1178
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2335
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UNITED TECHNOLOGIES CORP COM
COM
913017109
4508
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0
0
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V F CORP COM
COM
918204108
1409
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01
0
0
18712
VERIZON COMMUNICATIONS COM
COM
92343V104
1072
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VERIZON COMMUNICATIONS COM
COM
92343V104
2051
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01
0
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
49
1000
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OTR
0
0
1000
VISA INC. CLASS A
COM
92826C839
862
13180
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SOLE
1960
0
11220
VISA INC. CLASS A
COM
92826C839
4294
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01
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0
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VODAFONE GROUP PLC SP ADR
COM
92857w308
138
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VODAFONE GROUP PLC SP ADR
COM
92857w308
89
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0
0
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WAL MART STORES INC COM
COM
931142103
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3841
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WAL MART STORES INC COM
COM
931142103
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01
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0
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WAL MART STORES INC COM
COM
931142103
8
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100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
188
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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100
WATERS CORP COM
COM
941848103
87
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0
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700
WATERS CORP COM
COM
941848103
765
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01
0
0
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WATERS CORP COM
COM
941848103
12
100
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100
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COM
949746101
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
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0
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
16
300
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OTR
0
0
300
WILLIAMS COS INC DEL COM
COM
969457100
36
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SH
SOLE
100
0
615
WILLIAMS COS INC DEL COM
COM
969457100
221
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SH
OTR
01
0
0
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1320
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7300
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1988
26328
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0
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
91
1200
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1200
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COM
29250R106
382
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8500
0
2100
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1286
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0
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7
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200
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
335
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5724
0
4464
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
729
22130
SH
OTR
01
0
0
22130
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
291
5959
SH
SOLE
4600
0
1359
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
1323
27125
SH
OTR
01
0
0
27125
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
10
200
SH
OTR
0
0
200