0000945444-16-000008.txt : 20160421 0000945444-16-000008.hdr.sgml : 20160421 20160420174449 ACCESSION NUMBER: 0000945444-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160421 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: 161582139 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 03-31-2016 03-31-2016 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 04-20-2016 0 345 466790 false
INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 1438 9321 SH SOLE 8821 0 500 3M CO COM COM 88579Y101 954 6183 SH OTR 01 0 0 6183 ABBOTT LABS COM COM 002824100 586 11936 SH SOLE 11436 0 500 ABBOTT LABS COM COM 002824100 633 12900 SH OTR 01 0 0 12900 ABBOTT LABS COM COM 002824100 348 7100 SH OTR 1100 0 6000 ABBVIE INC COM 00287Y109 887 13195 SH SOLE 12695 0 500 ABBVIE INC COM 00287Y109 997 14835 SH OTR 01 0 0 14835 ABBVIE INC COM 00287Y109 477 7100 SH OTR 1100 0 6000 ACCENTURE LTD COM g1151c101 1211 12516 SH SOLE 12216 0 300 ACCENTURE LTD COM g1151c101 426 4400 SH OTR 01 0 0 4400 ACCENTURE LTD COM g1151c101 106 1100 SH OTR 1100 0 0 ALLERGAN PLC COM G0177J108 8418 27739 SH SOLE 26920 0 819 ALLERGAN PLC COM G0177J108 1213 3998 SH OTR 01 0 0 3998 ALLERGAN PLC COM G0177J108 167 550 SH OTR 550 0 0 ALTRIA GROUP INC COM 02209S103 3694 75531 SH SOLE 67781 0 7750 ALTRIA GROUP INC COM 02209S103 1221 24962 SH OTR 01 0 0 24962 ALTRIA GROUP INC COM 02209S103 543 11100 SH OTR 1100 0 10000 AMAZON.COM INC COM 023135106 2622 6040 SH SOLE 5850 0 190 AMAZON.COM INC COM 023135106 425 980 SH OTR 01 0 0 980 AMERICAN EXPRESS CO COM COM 025816109 2524 32475 SH SOLE 31875 0 600 AMERICAN EXPRESS CO COM COM 025816109 603 7760 SH OTR 01 0 0 7760 AMERIPRISE FINANCIAL INC COM COM 03076C106 1527 12225 SH SOLE 12025 0 200 AMERIPRISE FINANCIAL INC COM COM 03076C106 281 2250 SH OTR 01 0 0 2250 AMERISOURCEBERGEN CORPORATION COM 03073E105 213 2000 SH SOLE 2000 0 0 AMGEN INC COM COM 031162100 2667 17374 SH SOLE 14649 0 2725 AMGEN INC COM COM 031162100 799 5202 SH OTR 01 0 0 5202 ANADARKO PETROLEUM CORP COM COM 032511107 2387 30580 SH SOLE 27805 0 2775 ANADARKO PETROLEUM CORP COM COM 032511107 312 4001 SH OTR 01 0 0 4001 APACHE CORP COM COM 037411105 186 3220 SH SOLE 2295 0 925 APACHE CORP COM COM 037411105 120 2089 SH OTR 01 0 0 2089 APPLE INC COM COM 037833100 19545 155833 SH SOLE 147273 0 8560 APPLE INC COM COM 037833100 4900 39064 SH OTR 01 0 0 39064 APPLE INC COM COM 037833100 2678 21350 SH OTR 3850 0 17500 AT&T INC COM COM 00206R102 295 8296 SH SOLE 6063 0 2233 AT&T INC COM COM 00206R102 530 14929 SH OTR 01 0 0 14929 AUTOMATIC DATA PROCESSING COM COM 053015103 146 1825 SH SOLE 1075 0 750 AUTOMATIC DATA PROCESSING COM COM 053015103 158 1975 SH OTR 01 0 0 1975 AUTOZONE INC COM COM 053332102 287 430 SH SOLE 430 0 0 BAXTER INTL INC COM COM 071813109 120 1714 SH SOLE 714 0 1000 BAXTER INTL INC COM COM 071813109 228 3261 SH OTR 01 0 0 3261 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 22124 108 SH SOLE 96 0 12 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 34620 169 SH OTR 01 0 0 169 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 13563 99651 SH SOLE 76542 0 23109 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4024 29564 SH OTR 01 0 0 29564 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 769 5650 SH OTR 1650 0 4000 BIOGEN INC COM COM 09062X103 4011 9930 SH SOLE 9730 0 200 BIOGEN INC COM COM 09062X103 719 1780 SH OTR 01 0 0 1780 BIOGEN INC COM COM 09062X103 22 55 SH OTR 55 0 0 BLACKROCK, INC. COM 09247X101 6275 18136 SH SOLE 17391 0 745 BLACKROCK, INC. COM 09247X101 1700 4913 SH OTR 01 0 0 4913 BLACKROCK, INC. COM 09247X101 266 770 SH OTR 770 0 0 BOEING CO COM COM 097023105 382 2756 SH SOLE 2756 0 0 BOEING CO COM COM 097023105 397 2860 SH OTR 01 0 0 2860 BOEING CO COM COM 097023105 694 5000 SH OTR 0 0 5000 BP PLC SPONS ADR COM 055622104 305 7639 SH SOLE 5214 0 2425 BP PLC SPONS ADR COM 055622104 172 4295 SH OTR 01 0 0 4295 BRISTOL MYERS SQUIBB COM COM 110122108 240 3600 SH SOLE 3600 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 266 4000 SH OTR 0 0 4000 BRISTOL MYERS SQUIBB COM COM 110122108 303 4553 SH OTR 01 0 0 4553 CAMPBELL SOUP CO COM COM 134429109 24 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COM COM 134429109 207 4350 SH OTR 01 0 0 4350 CAPITAL ONE FINANCIAL COM COM 14040H105 5881 66847 SH SOLE 62072 0 4775 CAPITAL ONE FINANCIAL COM COM 14040H105 1211 13761 SH OTR 01 0 0 13761 CATERPILLAR INC DEL COM COM 149123101 8 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM COM 149123101 55 647 SH OTR 01 0 0 647 CATERPILLAR INC DEL COM COM 149123101 254 3000 SH OTR 0 0 3000 CELGENE CORP COM COM 151020104 10263 88681 SH SOLE 85351 0 3330 CELGENE CORP COM COM 151020104 2156 18630 SH OTR 01 0 0 18630 CELGENE CORP COM COM 151020104 602 5200 SH OTR 2200 0 3000 CHEVRON CORP COM COM 166764100 5026 52099 SH SOLE 49024 0 3075 CHEVRON CORP COM COM 166764100 1957 20287 SH OTR 01 0 0 20287 CHEVRON CORP COM COM 166764100 695 7200 SH OTR 2200 0 5000 CHICAGO BRIDGE & IRON COM 167250109 630 12594 SH SOLE 12264 0 330 CHICAGO BRIDGE & IRON COM 167250109 118 2358 SH OTR 01 0 0 2358 CISCO SYS INC COM COM 17275R102 591 21527 SH SOLE 17177 0 4350 CISCO SYS INC COM COM 17275R102 496 18067 SH OTR 01 0 0 18067 COACH INC COM COM 189754104 201 5800 SH OTR 01 0 0 5800 COCA COLA CO COM COM 191216100 178 4544 SH SOLE 4444 0 100 COCA COLA CO COM COM 191216100 1592 40583 SH OTR 01 0 0 40583 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1367 22371 SH SOLE 21521 0 850 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 379 6209 SH OTR 01 0 0 6209 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 34 550 SH OTR 550 0 0 COLGATE PALMOLIVE CO COM COM 194162103 470 7183 SH SOLE 6483 0 700 COLGATE PALMOLIVE CO COM COM 194162103 504 7700 SH OTR 01 0 0 7700 COLGATE PALMOLIVE CO COM COM 194162103 268 4100 SH OTR 1100 0 3000 COMCAST CORP CL A COM 20030n101 361 6010 SH SOLE 6010 0 0 COMCAST CORP CL A COM 20030n101 613 10199 SH OTR 01 0 0 10199 COMCAST CORP CL A SPL COM 20030n200 2724 45445 SH SOLE 44745 0 700 COMCAST CORP CL A SPL COM 20030n200 228 3800 SH OTR 01 0 0 3800 COMCAST CORP CL A SPL COM 20030n200 66 1100 SH OTR 1100 0 0 CONAGRA FOODS INC COM COM 205887102 298 6805 SH SOLE 6805 0 0 CONAGRA FOODS INC COM COM 205887102 186 4256 SH OTR 01 0 0 4256 CONOCOPHILLIPS COM COM 20825C104 445 7250 SH SOLE 6850 0 400 CONOCOPHILLIPS COM COM 20825C104 238 3875 SH OTR 01 0 0 3875 CONOCOPHILLIPS COM COM 20825C104 252 4100 SH OTR 1100 0 3000 CONTINENTAL RESOURCES INC COM 212015101 871 20540 SH SOLE 18050 0 2490 CONTINENTAL RESOURCES INC COM 212015101 389 9165 SH OTR 01 0 0 9165 CONTINENTAL RESOURCES INC COM 212015101 47 1100 SH OTR 1100 0 0 COSTCO WHOLESALE CORP COM 22160K105 369 2730 SH SOLE 2630 0 100 COSTCO WHOLESALE CORP COM 22160K105 122 900 SH OTR 01 0 0 900 CREDICORP LTD COM g2519y108 218 1572 SH SOLE 1012 0 560 CREDICORP LTD COM g2519y108 8 60 SH OTR 01 0 0 60 CVS HEALTH CORP COM COM 126650100 399 3800 SH SOLE 3800 0 0 CVS HEALTH CORP COM COM 126650100 115 1100 SH OTR 01 0 0 1100 DAVITA INC COM 23918K108 1889 23770 SH SOLE 22620 0 1150 DAVITA INC COM 23918K108 310 3900 SH OTR 01 0 0 3900 DIRECTV COM COM 25490a309 4853 52301 SH SOLE 51176 0 1125 DIRECTV COM COM 25490a309 316 3408 SH OTR 01 0 0 3408 DIRECTV COM COM 25490a309 102 1100 SH OTR 1100 0 0 DISNEY (WALT) COM 254687106 8298 72701 SH SOLE 70626 0 2075 DISNEY (WALT) COM 254687106 2071 18144 SH OTR 01 0 0 18144 DISNEY (WALT) COM 254687106 126 1100 SH OTR 1100 0 0 DIVIDEND CAPITAL DIVERSIFIED P COM 25537m100 15 2022 SH SOLE 2022 0 0 DIVIDEND CAPITAL DIVERSIFIED P COM 25537m100 99 13365 SH OTR 01 0 0 13365 DOMINION RES INC VA NEW COM COM 25746U109 34 503 SH SOLE 503 0 0 DOMINION RES INC VA NEW COM COM 25746U109 177 2652 SH OTR 01 0 0 2652 DOW CHEM CO COM COM 260543103 146 2850 SH SOLE 2850 0 0 DOW CHEM CO COM COM 260543103 318 6213 SH OTR 01 0 0 6213 DU PONT E I DE NEMOURS COM COM 263534109 751 11740 SH SOLE 8915 0 2825 DU PONT E I DE NEMOURS COM COM 263534109 288 4510 SH OTR 01 0 0 4510 EATON CORP PLC COM g29183103 5300 78535 SH SOLE 73885 0 4650 EATON CORP PLC COM g29183103 1347 19962 SH OTR 01 0 0 19962 EATON CORP PLC COM g29183103 148 2200 SH OTR 2200 0 0 EBAY INC COM COM 278642103 3068 50930 SH SOLE 49205 0 1725 EBAY INC COM COM 278642103 585 9715 SH OTR 01 0 0 9715 ECOLAB INC COM 278865100 2905 25690 SH SOLE 24565 0 1125 ECOLAB INC COM 278865100 478 4225 SH OTR 01 0 0 4225 ECOLAB INC COM 278865100 339 3000 SH OTR 0 0 3000 EMERSON ELEC CO COM COM 291011104 210 3797 SH SOLE 3097 0 700 EMERSON ELEC CO COM COM 291011104 423 7640 SH OTR 01 0 0 7640 EMERSON ELEC CO COM COM 291011104 394 7100 SH OTR 1100 0 6000 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 8415 94615 SH SOLE 89595 0 5020 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 1660 18661 SH OTR 01 0 0 18661 EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 98 1100 SH OTR 1100 0 0 EXXON MOBIL CORP COM COM 30231G102 1838 22097 SH SOLE 21297 0 800 EXXON MOBIL CORP COM COM 30231G102 1732 20823 SH OTR 01 0 0 20823 EXXON MOBIL CORP COM COM 30231G102 499 6000 SH OTR 0 0 6000 FACEBOOK, INC. COM 30303M102 1364 15901 SH SOLE 15701 0 200 FACEBOOK, INC. COM 30303M102 37 435 SH OTR 01 0 0 435 FEDEX CORPORATION COM COM 31428X106 2843 16685 SH SOLE 16010 0 675 FEDEX CORPORATION COM COM 31428X106 741 4349 SH OTR 01 0 0 4349 FEDEX CORPORATION COM COM 31428X106 341 2000 SH OTR 0 0 2000 FIRST NATIONAL OF NEBRASKA INC COM 335720108 32 5 SH SOLE 5 0 0 FIRST NATIONAL OF NEBRASKA INC COM 335720108 25221 3950 SH OTR 0 0 3950 FIRST NATIONAL OF NEBRASKA INC COM 335720108 12266 1921 SH OTR 01 0 0 1921 FISERV INC WISCONSIN COM COM 337738108 298 3600 SH SOLE 3600 0 0 FISERV INC WISCONSIN COM COM 337738108 845 10200 SH OTR 2200 0 8000 FISERV INC WISCONSIN COM COM 337738108 219 2650 SH OTR 01 0 0 2650 GENERAL ELEC CO COM COM 369604103 2030 76395 SH SOLE 67645 0 8750 GENERAL ELEC CO COM COM 369604103 1511 56852 SH OTR 01 0 0 56852 GENERAL ELEC CO COM COM 369604103 58 2200 SH OTR 2200 0 0 GENERAL MOTORS CO COM 37045v100 312 9375 SH OTR 01 0 0 9375 GILEAD SCIENCES, INC COM 375558103 3646 31140 SH SOLE 30540 0 600 GILEAD SCIENCES, INC COM 375558103 645 5505 SH OTR 01 0 0 5505 GOOGLE INC CL A COM 38259P508 4108 7606 SH SOLE 7305 0 301 GOOGLE INC CL A COM 38259P508 740 1371 SH OTR 01 0 0 1371 GOOGLE INC CL A COM 38259P508 275 510 SH OTR 110 0 400 GOOGLE INC CL C COM 38259p706 3878 7450 SH SOLE 7149 0 301 GOOGLE INC CL C COM 38259p706 691 1327 SH OTR 01 0 0 1327 GOOGLE INC CL C COM 38259p706 266 511 SH OTR 110 0 401 HOME DEPOT INC COM COM 437076102 1102 9918 SH SOLE 9143 0 775 HOME DEPOT INC COM COM 437076102 667 6000 SH OTR 0 0 6000 HOME DEPOT INC COM COM 437076102 737 6634 SH OTR 01 0 0 6634 HONEYWELL INTERNATIONAL INC CO COM 438516106 568 5575 SH SOLE 5175 0 400 HONEYWELL INTERNATIONAL INC CO COM 438516106 293 2875 SH OTR 01 0 0 2875 HONEYWELL INTERNATIONAL INC CO COM 438516106 306 3000 SH OTR 0 0 3000 INTEL CORP COM 458140100 175 5752 SH SOLE 2502 0 3250 INTEL CORP COM 458140100 200 6567 SH OTR 01 0 0 6567 INTERNATIONAL BUS MACH COM COM 459200101 342 2104 SH SOLE 1604 0 500 INTERNATIONAL BUS MACH COM COM 459200101 402 2471 SH OTR 01 0 0 2471 ISHARES CORE S&P MID CAP ETF COM 464287507 21460 143083 SH SOLE 98758 1000 43325 ISHARES CORE S&P MID CAP ETF COM 464287507 1824 12160 SH OTR 01 0 600 11560 ISHARES CORE S&P MID CAP ETF COM 464287507 165 1100 SH OTR 1100 0 0 ISHARES CORE S&P SMALL CAP ETF COM 464287804 15993 135675 SH SOLE 92490 1200 41985 ISHARES CORE S&P SMALL CAP ETF COM 464287804 1899 16112 SH OTR 01 0 700 15412 ISHARES CORE S&P SMALL CAP ETF COM 464287804 130 1100 SH OTR 1100 0 0 ISHARES MSCI EAFE ETF COM 464287465 6940 109310 SH SOLE 60835 700 47775 ISHARES MSCI EAFE ETF COM 464287465 553 8714 SH OTR 01 0 1000 7714 ISHARES MSCI EMERGING MKTS ETF COM 464287234 5570 140579 SH SOLE 95359 1300 43920 ISHARES MSCI EMERGING MKTS ETF COM 464287234 697 17583 SH OTR 01 0 1000 16583 ISHARES MSCI EMERGING MKTS ETF COM 464287234 87 2200 SH OTR 2200 0 0 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 1761 40583 SH SOLE 18673 500 21410 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 83 1909 SH OTR 01 0 0 1909 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 48 1100 SH OTR 1100 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 27768 280460 SH SOLE 141985 3100 135375 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1433 14470 SH OTR 01 0 0 14470 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 19284 186952 SH SOLE 91527 2700 92725 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1171 11350 SH OTR 01 0 0 11350 ISHARES RUSSELL 2000 GROWTH FU COM 464287648 263 1700 SH SOLE 0 0 1700 ISHARES RUSSELL MID CAP ETF COM 464287499 1755 10303 SH SOLE 8878 0 1425 ISHARES RUSSELL MID CAP ETF COM 464287499 352 2064 SH OTR 01 0 0 2064 ISHARES S&P 500 GROWTH INDEX F COM 464287309 228 2000 SH SOLE 2000 0 0 ISHARES S&P SMALL CAP 600 VALU COM 464287879 686 5828 SH SOLE 5203 0 625 ISHARES S&P SMALL CAP 600 VALU COM 464287879 125 1060 SH OTR 01 0 0 1060 JOHNSON & JOHNSON COM COM 478160104 3448 35379 SH SOLE 31804 0 3575 JOHNSON & JOHNSON COM COM 478160104 1314 13483 SH OTR 01 0 0 13483 JOHNSON & JOHNSON COM COM 478160104 692 7100 SH OTR 1100 0 6000 JPMORGAN CHASE & CO COM COM 46625H100 3757 55448 SH SOLE 50398 0 5050 JPMORGAN CHASE & CO COM COM 46625H100 1094 16148 SH OTR 01 0 0 16148 KINDER MORGAN INC COM 49456b101 565 14711 SH SOLE 10928 0 3783 KINDER MORGAN INC COM 49456b101 370 9626 SH OTR 01 0 0 9626 KINDER MORGAN INC COM 49456b101 230 6000 SH OTR 0 0 6000 LEGGETT & PLATT INC COM COM 524660107 687 14120 SH SOLE 8120 0 6000 LEGGETT & PLATT INC COM COM 524660107 12 250 SH OTR 01 0 0 250 LEVEL 3 COMMUNICATIONS INC COM 52729n308 981 18634 SH SOLE 5436 0 13198 LEVEL 3 COMMUNICATIONS INC COM 52729n308 50 948 SH OTR 01 0 0 948 LINCOLN NATL CORP COM 534187109 296 5000 SH SOLE 5000 0 0 MASTERCARD COM 57636Q104 12881 137799 SH SOLE 129399 0 8400 MASTERCARD COM 57636Q104 2761 29535 SH OTR 01 0 0 29535 MASTERCARD COM 57636Q104 724 7750 SH OTR 2750 0 5000 MCDONALDS CORP COM COM 580135101 2409 25335 SH SOLE 22810 0 2525 MCDONALDS CORP COM COM 580135101 1336 14058 SH OTR 01 0 0 14058 MCDONALDS CORP COM COM 580135101 342 3600 SH OTR 1100 0 2500 MEDTRONIC PLC COM G5960L103 327 4409 SH SOLE 3909 0 500 MEDTRONIC PLC COM G5960L103 163 2194 SH OTR 01 0 0 2194 MERCK & CO INC COM COM 58933y105 520 9128 SH SOLE 7978 0 1150 MERCK & CO INC COM COM 58933y105 399 7000 SH OTR 0 0 7000 MERCK & CO INC COM COM 58933y105 612 10754 SH OTR 01 0 0 10754 MICROSOFT CORP COM COM 594918104 1418 32121 SH SOLE 25546 0 6575 MICROSOFT CORP COM COM 594918104 869 19694 SH OTR 01 0 0 19694 MONDELEZ INTERNATIONAL INC CL COM 609207105 116 2817 SH SOLE 2610 0 207 MONDELEZ INTERNATIONAL INC CL COM 609207105 171 4164 SH OTR 01 0 0 4164 MONSANTO CO COM COM 61166W101 63 590 SH SOLE 590 0 0 MONSANTO CO COM COM 61166W101 1077 10100 SH OTR 1100 0 9000 MONSANTO CO COM COM 61166W101 21 200 SH OTR 01 0 0 200 NEXTERA ENERGY INC COM 65339f101 102 1039 SH SOLE 1039 0 0 NEXTERA ENERGY INC COM 65339f101 196 2000 SH OTR 0 0 2000 NEXTERA ENERGY INC COM 65339f101 141 1436 SH OTR 01 0 0 1436 NIKE INC CL B COM 654106103 259 2395 SH SOLE 1595 0 800 NIKE INC CL B COM 654106103 153 1420 SH OTR 01 0 0 1420 PEPSICO INC COM COM 713448108 4606 49350 SH SOLE 45950 0 3400 PEPSICO INC COM COM 713448108 1747 18715 SH OTR 01 0 0 18715 PEPSICO INC COM COM 713448108 1461 15650 SH OTR 1650 0 14000 PERRIGO COMPANY PLC COM g97822103 3098 16760 SH SOLE 16310 0 450 PERRIGO COMPANY PLC COM g97822103 402 2175 SH OTR 01 0 0 2175 PFIZER INC COM COM 717081103 291 8675 SH SOLE 8675 0 0 PFIZER INC COM COM 717081103 655 19545 SH OTR 01 0 0 19545 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4360 54383 SH SOLE 50108 0 4275 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1336 16665 SH OTR 01 0 0 16665 PHILIP MORRIS INTERNATIONAL IN COM 718172109 489 6100 SH OTR 1100 0 5000 PNC FINANCIAL SERVICES GROUP COM 693475105 256 2677 SH SOLE 477 0 2200 PNC FINANCIAL SERVICES GROUP COM 693475105 105 1100 SH OTR 01 0 0 1100 PRAXAIR INC COM COM 74005P104 109 908 SH SOLE 908 0 0 PRAXAIR INC COM COM 74005P104 347 2900 SH OTR 01 0 0 2900 PRICELINE GROUP INC COM COM 741503403 6398 5557 SH SOLE 5344 0 213 PRICELINE GROUP INC COM COM 741503403 1080 938 SH OTR 01 0 0 938 PROCTER & GAMBLE CO COM COM 742718109 1660 21216 SH SOLE 20360 0 856 PROCTER & GAMBLE CO COM COM 742718109 1415 18084 SH OTR 01 0 0 18084 PROCTER & GAMBLE CO COM COM 742718109 391 5000 SH OTR 0 0 5000 QUALCOMM INC COM COM 747525103 5177 82668 SH SOLE 78068 0 4600 QUALCOMM INC COM COM 747525103 1230 19634 SH OTR 01 0 0 19634 QUALCOMM INC COM COM 747525103 479 7650 SH OTR 1650 0 6000 ROPER TECHNOLOGIES INC COM 776696106 3749 21741 SH SOLE 20491 0 1250 ROPER TECHNOLOGIES INC COM 776696106 861 4993 SH OTR 01 0 0 4993 SCHLUMBERGER LTD COM COM 806857108 3998 46389 SH SOLE 43839 0 2550 SCHLUMBERGER LTD COM COM 806857108 1215 14098 SH OTR 01 0 0 14098 SCHLUMBERGER LTD COM COM 806857108 302 3500 SH OTR 0 0 3500 SOUTHERN CO COM COM 842587107 63 1500 SH SOLE 1500 0 0 SOUTHERN CO COM COM 842587107 126 3000 SH OTR 0 0 3000 SOUTHERN CO COM COM 842587107 275 6552 SH OTR 01 0 0 6552 SPDR DJ INTERNATIONAL REAL EST COM 78463x863 277 6620 SH OTR 01 0 0 6620 STANLEY BLACK & DECKER, INC. COM 854502101 800 7597 SH SOLE 4947 0 2650 STANLEY BLACK & DECKER, INC. COM 854502101 133 1260 SH OTR 01 0 0 1260 STARBUCKS CORP COM COM 855244109 2609 48658 SH SOLE 47358 0 1300 STARBUCKS CORP COM COM 855244109 461 8600 SH OTR 01 0 0 8600 STATE STREET CORP COM COM 857477103 269 3500 SH SOLE 3150 0 350 STATE STREET CORP COM COM 857477103 124 1605 SH OTR 01 0 0 1605 T ROWE PRICE GROUP INC COM 74144T108 2112 27177 SH SOLE 25377 0 1800 T ROWE PRICE GROUP INC COM 74144T108 586 7543 SH OTR 01 0 0 7543 TARGET CORP COM COM 87612E106 2471 30265 SH SOLE 24090 0 6175 TARGET CORP COM COM 87612E106 889 10894 SH OTR 01 0 0 10894 TARGET CORP COM COM 87612E106 498 6100 SH OTR 1100 0 5000 TIFFANY & CO NEW COM COM 886547108 46 500 SH SOLE 500 0 0 TIFFANY & CO NEW COM COM 886547108 652 7100 SH OTR 1100 0 6000 TORONTO-DOMINION BANK COM 891160509 537 12628 SH SOLE 9378 0 3250 TORONTO-DOMINION BANK COM 891160509 345 8122 SH OTR 01 0 0 8122 TRINITY INDS INC COM COM 896522109 241 9100 SH SOLE 4800 0 4300 U.S. BANCORP COM (NEW) COM 902973304 1689 38919 SH SOLE 26919 0 12000 U.S. BANCORP COM (NEW) COM 902973304 1295 29828 SH OTR 01 0 0 29828 UNION PACIFIC CORP COM COM 907818108 10386 108897 SH SOLE 103127 0 5770 UNION PACIFIC CORP COM COM 907818108 2346 24595 SH OTR 01 0 0 24595 UNION PACIFIC CORP COM COM 907818108 1545 16200 SH OTR 2200 0 14000 UNITED PARCEL SERVICE CL B COM 911312106 233 2400 SH SOLE 2100 0 300 UNITED PARCEL SERVICE CL B COM 911312106 378 3900 SH OTR 01 0 0 3900 UNITED PARCEL SERVICE CL B COM 911312106 107 1100 SH OTR 1100 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1706 15381 SH SOLE 12906 0 2475 UNITED TECHNOLOGIES CORP COM COM 913017109 821 7401 SH OTR 01 0 0 7401 UNITED TECHNOLOGIES CORP COM COM 913017109 566 5100 SH OTR 1100 0 4000 UNIVERSAL DISPLAY COM 91347p105 259 5000 SH SOLE 5000 0 0 VALMONT INDS INC COM COM 920253101 24 200 SH SOLE 200 0 0 VALMONT INDS INC COM COM 920253101 294 2470 SH OTR 01 0 0 2470 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 22 300 SH SOLE 300 0 0 VANGUARD INDEX FUNDS REIT VIPE COM 922908553 276 3696 SH OTR 01 0 0 3696 VERIZON COMMUNICATIONS COM COM 92343V104 692 14842 SH SOLE 13129 0 1713 VERIZON COMMUNICATIONS COM COM 92343V104 1086 23300 SH OTR 3300 0 20000 VERIZON COMMUNICATIONS COM COM 92343V104 866 18587 SH OTR 01 0 0 18587 VISA INC. CLASS A COM 92826C839 4181 62268 SH SOLE 58408 0 3860 VISA INC. CLASS A COM 92826C839 826 12300 SH OTR 01 0 0 12300 WAL MART STORES INC COM COM 931142103 1319 18595 SH SOLE 16095 0 2500 WAL MART STORES INC COM COM 931142103 828 11680 SH OTR 01 0 0 11680 WAL MART STORES INC COM COM 931142103 426 6000 SH OTR 0 0 6000 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH SOLE 100 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 3818 SH OTR 01 0 0 3818 WATERS CORP COM COM 941848103 218 1700 SH SOLE 1400 0 300 WATERS CORP COM COM 941848103 158 1233 SH OTR 01 0 0 1233 WEC ENERGY GROUP INC COM 92939U106 54 1203 SH SOLE 1203 0 0 WEC ENERGY GROUP INC COM 92939U106 220 4900 SH OTR 01 0 0 4900 WELLS FARGO & CO DEL COM (NEW) COM 949746101 7481 133025 SH SOLE 124100 0 8925 WELLS FARGO & CO DEL COM (NEW) COM 949746101 2453 43616 SH OTR 01 0 0 43616 WELLS FARGO & CO DEL COM (NEW) COM 949746101 62 1100 SH OTR 1100 0 0 WILLIAMS COS INC DEL COM COM 969457100 231 4025 SH SOLE 1475 0 2550 WILLIAMS COS INC DEL COM COM 969457100 32 550 SH OTR 01 0 0 550 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 577 7799 SH SOLE 5299 0 2500 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 491 6635 SH OTR 01 0 0 6635 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 222 3000 SH OTR 0 0 3000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 291 8725 SH SOLE 7150 0 1575 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 379 11385 SH OTR 01 0 0 11385 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 333 10000 SH OTR 0 0 10000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 429 14340 SH SOLE 14340 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 156 5208 SH OTR 0 0 5208 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 158 5302 SH OTR 01 0 0 5302 MAGELLAN MIDSTREAM PARTNERS COM 559080106 723 9858 SH SOLE 9500 0 358 MAGELLAN MIDSTREAM PARTNERS COM 559080106 33 450 SH OTR 01 0 0 450 PLAINS ALL AMERICAN PIPELINE L COM 726503105 229 5245 SH SOLE 2670 0 2575 PLAINS ALL AMERICAN PIPELINE L COM 726503105 266 6110 SH OTR 01 0 0 6110 PLAINS ALL AMERICAN PIPELINE L COM 726503105 131 3000 SH OTR 0 0 3000