0000945444-16-000015.txt : 20161024
0000945444-16-000015.hdr.sgml : 20161024
20161024114932
ACCESSION NUMBER: 0000945444-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 161947627
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
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13F-HR/A
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false
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0000945444
XXXXXXXX
06-30-2016
06-30-2016
true
2
RESTATEMENT
BRIDGES INVESTMENT COUNSEL INC/
8401 WEST DODGE ROAD
SUITE 256
OMAHA
NE
68114
13F HOLDINGS REPORT
028-04936
N
Edson L. Bridges II
President
402-397-4700
Edson L. Bridges II
Omaha
NE
10-24-2016
0
331
455010
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
687
3925
SH
SOLE
1500
0
2425
3M CO COM
COM
88579Y101
3508
20031
SH
OTR
01
0
0
20031
3M CO COM
COM
88579Y101
53
300
SH
OTR
0
0
300
ABBOTT LABS COM
COM
002824100
196
4975
SH
SOLE
2450
0
2525
ABBOTT LABS COM
COM
002824100
2002
50917
SH
OTR
01
0
0
50917
ABBOTT LABS COM
COM
002824100
20
500
SH
OTR
0
0
500
ABBVIE INC
COM
00287Y109
627
10120
SH
SOLE
4660
0
5460
ABBVIE INC
COM
00287Y109
4078
65870
SH
OTR
01
0
0
65870
ABBVIE INC
COM
00287Y109
31
500
SH
OTR
0
0
500
ACCENTURE LTD
COM
g1151c101
204
1800
SH
SOLE
0
0
1800
ACCENTURE LTD
COM
g1151c101
1252
11050
SH
OTR
01
0
0
11050
ACCENTURE LTD
COM
g1151c101
11
100
SH
OTR
0
0
100
AIR PRODS & CHEMS INC COM
COM
009158106
75
530
SH
SOLE
280
0
250
AIR PRODS & CHEMS INC COM
COM
009158106
253
1780
SH
OTR
01
0
0
1780
ALLERGAN PLC
COM
G0177J108
973
4211
SH
SOLE
770
0
3441
ALLERGAN PLC
COM
G0177J108
4397
19028
SH
OTR
01
0
0
19028
ALLERGAN PLC
COM
G0177J108
46
200
SH
OTR
0
0
200
ALLSTATE CORP COM
COM
020002101
60
862
SH
SOLE
0
0
862
ALLSTATE CORP COM
COM
020002101
160
2286
SH
OTR
01
0
0
2286
ALLSTATE CORP COM
COM
020002101
7
100
SH
OTR
0
0
100
ALPHABET INC CL A
COM
02079K305
747
1062
SH
SOLE
209
0
853
ALPHABET INC CL A
COM
02079K305
3936
5595
SH
OTR
01
0
0
5595
ALPHABET INC CL A
COM
02079K305
46
65
SH
OTR
0
0
65
ALPHABET INC CL C
COM
02079K107
547
791
SH
SOLE
51
0
740
ALPHABET INC CL C
COM
02079K107
3732
5392
SH
OTR
01
0
0
5392
ALPHABET INC CL C
COM
02079K107
45
65
SH
OTR
0
0
65
ALTRIA GROUP INC
COM
02209S103
1814
26311
SH
SOLE
3250
0
23061
ALTRIA GROUP INC
COM
02209S103
6181
89628
SH
OTR
01
0
0
89628
AMAZON.COM INC
COM
023135106
347
485
SH
SOLE
0
0
485
AMAZON.COM INC
COM
023135106
3242
4530
SH
OTR
01
0
0
4530
AMAZON.COM INC
COM
023135106
36
50
SH
OTR
0
0
50
AMERICAN ELEC PWR INC COM
COM
025537101
186
2650
SH
SOLE
1000
0
1650
AMERICAN ELEC PWR INC COM
COM
025537101
207
2950
SH
OTR
01
0
0
2950
AMERICAN ELEC PWR INC COM
COM
025537101
42
600
SH
OTR
0
0
600
AMERICAN GOLF CAR INC COM
COM
026699991
0
100000
SH
OTR
01
0
0
100000
AMERIPRISE FINANCIAL INC COM
COM
03076C106
430
4787
SH
SOLE
930
0
3857
AMERIPRISE FINANCIAL INC COM
COM
03076C106
2413
26860
SH
OTR
01
0
0
26860
AMERIPRISE FINANCIAL INC COM
COM
03076C106
36
400
SH
OTR
0
0
400
AMGEN INC COM
COM
031162100
707
4645
SH
SOLE
1405
0
3240
AMGEN INC COM
COM
031162100
2946
19363
SH
OTR
01
0
0
19363
AMGEN INC COM
COM
031162100
30
200
SH
OTR
0
0
200
ANADARKO PETROLEUM CORP COM
COM
032511107
376
7060
SH
SOLE
2085
0
4975
ANADARKO PETROLEUM CORP COM
COM
032511107
1014
19048
SH
OTR
01
0
0
19048
APPLE INC COM
COM
037833100
2132
22298
SH
SOLE
4879
0
17419
APPLE INC COM
COM
037833100
11839
123834
SH
OTR
01
0
0
123834
APPLE INC COM
COM
037833100
100
1050
SH
OTR
0
0
1050
ASH GROVE CEMENT CO
COM
043693100
2675
11381
SH
OTR
01
0
0
11381
AT&T INC COM
COM
00206R102
549
12706
SH
SOLE
6324
0
6382
AT&T INC COM
COM
00206R102
1883
43589
SH
OTR
01
0
0
43589
AT&T INC COM
COM
00206R102
86
2000
SH
OTR
0
0
2000
AUTOMATIC DATA PROCESSING COM
COM
053015103
113
1225
SH
SOLE
525
0
700
AUTOMATIC DATA PROCESSING COM
COM
053015103
276
3000
SH
OTR
01
0
0
3000
BECTON DICKINSON & CO COM
COM
075887109
90
533
SH
SOLE
533
0
0
BECTON DICKINSON & CO COM
COM
075887109
354
2088
SH
OTR
01
0
0
2088
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
868
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
58583
270
SH
OTR
01
0
0
270
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2715
18750
SH
SOLE
4950
0
13800
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
6290
43440
SH
OTR
01
0
0
43440
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
51
350
SH
OTR
0
0
350
BIOGEN INC COM
COM
09062X103
260
1077
SH
SOLE
112
0
965
BIOGEN INC COM
COM
09062X103
2063
8530
SH
OTR
01
0
0
8530
BIOGEN INC COM
COM
09062X103
18
75
SH
OTR
0
0
75
BLACKROCK, INC.
COM
09247X101
709
2069
SH
SOLE
372
0
1697
BLACKROCK, INC.
COM
09247X101
4392
12823
SH
OTR
01
0
0
12823
BLACKROCK, INC.
COM
09247X101
51
150
SH
OTR
0
0
150
BOEING CO COM
COM
097023105
698
5375
SH
SOLE
2365
0
3010
BOEING CO COM
COM
097023105
6030
46434
SH
OTR
01
0
0
46434
BP PLC SPONS ADR
COM
055622104
436
12279
SH
SOLE
4180
0
8099
BP PLC SPONS ADR
COM
055622104
1163
32754
SH
OTR
01
0
0
32754
BRISTOL MYERS SQUIBB COM
COM
110122108
381
5176
SH
SOLE
3576
0
1600
BRISTOL MYERS SQUIBB COM
COM
110122108
1084
14735
SH
OTR
01
0
0
14735
CANADIAN NATIONAL RAILWAY CO
COM
136375102
94
1600
SH
SOLE
600
0
1000
CANADIAN NATIONAL RAILWAY CO
COM
136375102
213
3600
SH
OTR
01
0
0
3600
CAPITAL ONE FINANCIAL COM
COM
14040H105
698
10985
SH
SOLE
2145
0
8840
CAPITAL ONE FINANCIAL COM
COM
14040H105
4078
64209
SH
OTR
01
0
0
64209
CAPITAL ONE FINANCIAL COM
COM
14040H105
25
400
SH
OTR
0
0
400
CATERPILLAR INC DEL COM
COM
149123101
153
2016
SH
SOLE
490
0
1526
CATERPILLAR INC DEL COM
COM
149123101
273
3597
SH
OTR
01
0
0
3597
CELGENE CORP COM
COM
151020104
1087
11021
SH
SOLE
1976
0
9045
CELGENE CORP COM
COM
151020104
6702
67949
SH
OTR
01
0
0
67949
CELGENE CORP COM
COM
151020104
99
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
2352
22437
SH
SOLE
6086
0
16351
CHEVRON CORP COM
COM
166764100
8812
84061
SH
OTR
01
0
0
84061
CHEVRON CORP COM
COM
166764100
126
1200
SH
OTR
0
0
1200
CISCO SYS INC COM
COM
17275R102
679
23670
SH
SOLE
11225
0
12445
CISCO SYS INC COM
COM
17275R102
1294
45098
SH
OTR
01
0
0
45098
CLOROX CO DEL COM
COM
189054109
88
633
SH
SOLE
633
0
0
CLOROX CO DEL COM
COM
189054109
464
3350
SH
OTR
01
0
0
3350
COCA COLA CO COM
COM
191216100
382
8417
SH
SOLE
6917
0
1500
COCA COLA CO COM
COM
191216100
500
11032
SH
OTR
01
0
0
11032
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
333
5810
SH
SOLE
1520
0
4290
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1934
33785
SH
OTR
01
0
0
33785
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
17
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO COM
COM
194162103
1242
16966
SH
OTR
01
0
0
16966
COMCAST CORP CL A
COM
20030n101
668
10248
SH
SOLE
2651
0
7597
COMCAST CORP CL A
COM
20030n101
2516
38601
SH
OTR
01
0
0
38601
COMCAST CORP CL A
COM
20030n101
20
300
SH
OTR
0
0
300
CONAGRA FOODS INC COM
COM
205887102
225
4701
SH
SOLE
0
0
4701
CONAGRA FOODS INC COM
COM
205887102
382
8000
SH
OTR
01
0
0
8000
CONOCOPHILLIPS COM
COM
20825C104
128
2925
SH
SOLE
1285
0
1640
CONOCOPHILLIPS COM
COM
20825C104
483
11089
SH
OTR
01
0
0
11089
CONOCOPHILLIPS COM
COM
20825C104
13
300
SH
OTR
0
0
300
CONTINENTAL RESOURCES INC
COM
212015101
240
5295
SH
SOLE
1085
0
4210
CONTINENTAL RESOURCES INC
COM
212015101
1572
34715
SH
OTR
01
0
0
34715
COSTCO WHOLESALE CORP
COM
22160K105
126
800
SH
SOLE
300
0
500
COSTCO WHOLESALE CORP
COM
22160K105
754
4800
SH
OTR
01
0
0
4800
COSTCO WHOLESALE CORP
COM
22160K105
16
100
SH
OTR
0
0
100
DAVITA INC
COM
23918K108
166
2150
SH
SOLE
0
0
2150
DAVITA INC
COM
23918K108
1321
17080
SH
OTR
01
0
0
17080
DAVITA INC
COM
23918K108
15
200
SH
OTR
0
0
200
DEERE & CO COM
COM
244199105
45
550
SH
SOLE
0
0
550
DEERE & CO COM
COM
244199105
494
6100
SH
OTR
01
0
0
6100
DISNEY (WALT)
COM
254687106
752
7692
SH
SOLE
1375
0
6317
DISNEY (WALT)
COM
254687106
4921
50306
SH
OTR
01
0
0
50306
DISNEY (WALT)
COM
254687106
49
500
SH
OTR
0
0
500
DOMINION RES INC VA NEW COM
COM
25746U109
220
2825
SH
SOLE
1389
0
1436
DOMINION RES INC VA NEW COM
COM
25746U109
689
8847
SH
OTR
01
0
0
8847
DOW CHEM CO COM
COM
260543103
523
10527
SH
SOLE
3820
0
6707
DOW CHEM CO COM
COM
260543103
1201
24153
SH
OTR
01
0
0
24153
DU PONT E I DE NEMOURS COM
COM
263534109
379
5851
SH
SOLE
1944
0
3907
DU PONT E I DE NEMOURS COM
COM
263534109
2984
46055
SH
OTR
01
0
0
46055
EASTMAN CHEM CO COM
COM
277432100
53
776
SH
SOLE
776
0
0
EASTMAN CHEM CO COM
COM
277432100
199
2924
SH
OTR
01
0
0
2924
EATON CORP PLC
COM
g29183103
671
11232
SH
SOLE
4007
0
7225
EATON CORP PLC
COM
g29183103
2513
42080
SH
OTR
01
0
0
42080
EATON CORP PLC
COM
g29183103
30
500
SH
OTR
0
0
500
ECOLAB INC
COM
278865100
190
1600
SH
SOLE
0
0
1600
ECOLAB INC
COM
278865100
2012
16965
SH
OTR
01
0
0
16965
ECOLAB INC
COM
278865100
24
200
SH
OTR
0
0
200
EMERSON ELEC CO COM
COM
291011104
346
6625
SH
SOLE
5575
0
1050
EMERSON ELEC CO COM
COM
291011104
584
11200
SH
OTR
01
0
0
11200
EQUITY RESIDENTIAL
COM
29476L107
145
2100
SH
SOLE
1750
0
350
EQUITY RESIDENTIAL
COM
29476L107
496
7200
SH
OTR
01
0
0
7200
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
816
10771
SH
SOLE
2705
0
8066
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
3059
40355
SH
OTR
01
0
0
40355
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
23
300
SH
OTR
0
0
300
EXXON MOBIL CORP COM
COM
30231G102
2076
22145
SH
SOLE
12150
0
9995
EXXON MOBIL CORP COM
COM
30231G102
6267
66853
SH
OTR
01
0
0
66853
EXXON MOBIL CORP COM
COM
30231G102
70
750
SH
OTR
0
0
750
FACEBOOK, INC.
COM
30303M102
168
1474
SH
SOLE
367
0
1107
FACEBOOK, INC.
COM
30303M102
899
7865
SH
OTR
01
0
0
7865
FEDEX CORPORATION COM
COM
31428X106
592
3902
SH
SOLE
877
0
3025
FEDEX CORPORATION COM
COM
31428X106
2860
18845
SH
OTR
01
0
0
18845
FEDEX CORPORATION COM
COM
31428X106
38
250
SH
OTR
0
0
250
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
68
10
SH
SOLE
0
0
10
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
4983
728
SH
OTR
01
0
0
728
FISERV INC WISCONSIN COM
COM
337738108
27
250
SH
SOLE
0
0
250
FISERV INC WISCONSIN COM
COM
337738108
487
4475
SH
OTR
01
0
0
4475
GENERAL ELEC CO COM
COM
369604103
1777
56455
SH
SOLE
20600
0
35855
GENERAL ELEC CO COM
COM
369604103
4823
153213
SH
OTR
01
0
0
153213
GENERAL ELEC CO COM
COM
369604103
50
1600
SH
OTR
0
0
1600
GENERAL MILLS INC COM
COM
370334104
71
1000
SH
SOLE
800
0
200
GENERAL MILLS INC COM
COM
370334104
306
4290
SH
OTR
01
0
0
4290
GILEAD SCIENCES, INC
COM
375558103
436
5230
SH
SOLE
1205
0
4025
GILEAD SCIENCES, INC
COM
375558103
1889
22645
SH
OTR
01
0
0
22645
GILEAD SCIENCES, INC
COM
375558103
21
250
SH
OTR
0
0
250
HOME DEPOT INC COM
COM
437076102
745
5832
SH
SOLE
1942
0
3890
HOME DEPOT INC COM
COM
437076102
1844
14438
SH
OTR
01
0
0
14438
HONEYWELL INTERNATIONAL INC CO
COM
438516106
327
2810
SH
SOLE
1425
0
1385
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2140
18397
SH
OTR
01
0
0
18397
HONEYWELL INTERNATIONAL INC CO
COM
438516106
12
100
SH
OTR
0
0
100
ING GROEP NV ADR
COM
456837103
8130
786997
SH
OTR
01
0
0
786997
INTEL CORP
COM
458140100
347
10580
SH
SOLE
6180
0
4400
INTEL CORP
COM
458140100
826
25192
SH
OTR
01
0
0
25192
INTEL CORP
COM
458140100
10
300
SH
OTR
0
0
300
INTERNATIONAL BUS MACH COM
COM
459200101
1425
9390
SH
SOLE
2025
0
7365
INTERNATIONAL BUS MACH COM
COM
459200101
5915
38972
SH
OTR
01
0
0
38972
ISHARES CORE S&P MID CAP ETF
COM
464287507
850
5693
SH
SOLE
535
0
5158
ISHARES CORE S&P MID CAP ETF
COM
464287507
6509
43570
SH
OTR
01
0
0
43570
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
932
8018
SH
SOLE
1378
0
6640
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
5635
48489
SH
OTR
01
0
0
48489
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
23
200
SH
OTR
0
0
200
ISHARES MSCI EAFE ETF
COM
464287465
131
2350
SH
SOLE
0
0
2350
ISHARES MSCI EAFE ETF
COM
464287465
1270
22760
SH
OTR
01
0
0
22760
ISHARES MSCI EAFE ETF
COM
464287465
17
300
SH
OTR
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0
300
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
91
2643
SH
SOLE
618
0
2025
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
1138
33125
SH
OTR
01
0
0
33125
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
7
200
SH
OTR
0
0
200
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
157
1560
SH
SOLE
320
0
1240
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
446
4445
SH
OTR
01
0
0
4445
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
150
1455
SH
SOLE
430
0
1025
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
507
4915
SH
OTR
01
0
0
4915
ISHARES RUSSELL MID CAP ETF
COM
464287499
411
2445
SH
SOLE
635
0
1810
ISHARES RUSSELL MID CAP ETF
COM
464287499
1165
6925
SH
OTR
01
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0
6925
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
398
3410
SH
SOLE
965
0
2445
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
561
4798
SH
OTR
01
0
0
4798
JOHNSON & JOHNSON COM
COM
478160104
2230
18382
SH
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0
14005
JOHNSON & JOHNSON COM
COM
478160104
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61020
SH
OTR
01
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61020
JPMORGAN CHASE & CO COM
COM
46625H100
777
12510
SH
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3820
0
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JPMORGAN CHASE & CO COM
COM
46625H100
2756
44355
SH
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01
0
0
44355
JPMORGAN CHASE & CO COM
COM
46625H100
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400
SH
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400
KIMBERLY CLARK CORP COM
COM
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520
3785
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KIMBERLY CLARK CORP COM
COM
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859
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KINDER MORGAN INC
COM
49456b101
336
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SH
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0
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KINDER MORGAN INC
COM
49456b101
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KRAFT HEINZ COMPANY COM
COM
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2356
KRAFT HEINZ COMPANY COM
COM
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LEGGETT & PLATT INC COM
COM
524660107
450
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LEGGETT & PLATT INC COM
COM
524660107
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41350
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41350
LEVEL 3 COMMUNICATIONS INC
COM
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SH
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383
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3090
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
1125
21852
SH
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01
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LEVEL 3 COMMUNICATIONS INC
COM
52729n308
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866
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OTR
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0
866
LILLY ELI & CO COM
COM
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139
1766
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700
LILLY ELI & CO COM
COM
532457108
580
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0
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LOWES COMPANIES COM
COM
548661107
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465
0
1675
LOWES COMPANIES COM
COM
548661107
602
7605
SH
OTR
01
0
0
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MASTERCARD
COM
57636Q104
1917
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SH
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1970
0
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MASTERCARD
COM
57636Q104
10470
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01
0
0
118900
MASTERCARD
COM
57636Q104
150
1700
SH
OTR
0
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1700
MCDONALDS CORP COM
COM
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7723
SH
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MCDONALDS CORP COM
COM
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4382
36417
SH
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01
0
0
36417
MCDONALDS CORP COM
COM
580135101
84
700
SH
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700
MEDTRONIC PLC
COM
G5960L103
157
1815
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1400
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415
MEDTRONIC PLC
COM
G5960L103
185
2130
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01
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0
2130
MERCK & CO INC COM
COM
58933y105
641
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MERCK & CO INC COM
COM
58933y105
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24242
SH
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01
0
0
24242
MERCK & CO INC COM
COM
58933y105
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200
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OTR
0
0
200
MICROSOFT CORP COM
COM
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SH
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0
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MICROSOFT CORP COM
COM
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2522
49292
SH
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01
0
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MONDELEZ INTERNATIONAL INC CL
COM
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287
6304
SH
SOLE
1038
0
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MONDELEZ INTERNATIONAL INC CL
COM
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SH
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0
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MONSANTO CO COM
COM
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300
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250
0
50
MONSANTO CO COM
COM
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285
2757
SH
OTR
01
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0
2757
MOODY'S CORP
COM
615369105
262
2800
SH
OTR
01
0
0
2800
NEXTERA ENERGY INC
COM
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319
2450
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1150
NEXTERA ENERGY INC
COM
65339f101
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SH
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01
0
0
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NEXTERA ENERGY INC
COM
65339f101
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800
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0
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800
NIKE INC CL B
COM
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599
10850
SH
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NIKE INC CL B
COM
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871
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0
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OCCIDENTAL PETROLEUM CORP COM
COM
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400
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400
OCCIDENTAL PETROLEUM CORP COM
COM
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2882
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0
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OLD DOMINION FREIGHT LINE, INC
COM
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3900
SH
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0
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ORACLE CORP COM
COM
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1150
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SOLE
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ORACLE CORP COM
COM
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0
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PAYPAL HOLDINGS INC
COM
70450Y103
356
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SH
SOLE
2478
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7280
PAYPAL HOLDINGS INC
COM
70450Y103
1824
49970
SH
OTR
01
0
0
49970
PAYPAL HOLDINGS INC
COM
70450Y103
18
500
SH
OTR
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0
500
PEPSICO INC COM
COM
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2724
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SH
SOLE
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0
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PEPSICO INC COM
COM
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6781
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SH
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01
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0
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PEPSICO INC COM
COM
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117
1100
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1100
PERRIGO COMPANY PLC
COM
g97822103
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110
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1035
PERRIGO COMPANY PLC
COM
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SH
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01
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0
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PERRIGO COMPANY PLC
COM
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200
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COM
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461
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PFIZER INC COM
COM
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OTR
01
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0
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PHILIP MORRIS INTERNATIONAL IN
COM
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SH
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PRICELINE GROUP INC COM
COM
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COM
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COM
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COM
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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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1087
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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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175
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ROYAL DUTCH SHELL PLC SPONS AD
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01
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0
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SCHLUMBERGER LTD COM
COM
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611
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SCHLUMBERGER LTD COM
COM
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2709
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01
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SHERWIN WILLIAMS CO COM
COM
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974
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COM
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SIMON PROPERTY GROUP INC COM
COM
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72
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SIMON PROPERTY GROUP INC COM
COM
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283
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SOUTHERN CO COM
COM
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SOUTHERN CO COM
COM
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538
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SPDR S&P 500 SER 1 ETF TR
COM
78462F103
163
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750
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30
SPDR S&P 500 SER 1 ETF TR
COM
78462F103
90
430
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STANLEY BLACK & DECKER, INC.
COM
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133
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SH
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445
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STANLEY BLACK & DECKER, INC.
COM
854502101
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SH
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01
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STARBUCKS CORP COM
COM
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149
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0
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STARBUCKS CORP COM
COM
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1558
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STARBUCKS CORP COM
COM
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23
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400
STATE STREET CORP COM
COM
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127
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450
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1900
STATE STREET CORP COM
COM
857477103
334
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SH
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01
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SUNCOR ENERGY
COM
867224107
131
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2125
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SUNCOR ENERGY
COM
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T ROWE PRICE GROUP INC
COM
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452
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1290
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T ROWE PRICE GROUP INC
COM
74144T108
1855
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01
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T ROWE PRICE GROUP INC
COM
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36
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500
TARGET CORP COM
COM
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977
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4050
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TARGET CORP COM
COM
87612E106
2394
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TE CONNECTIVITY LTD
COM
h84989104
46
800
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800
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TE CONNECTIVITY LTD
COM
h84989104
201
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0
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TORONTO-DOMINION BANK
COM
891160509
116
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1055
0
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TORONTO-DOMINION BANK
COM
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365
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01
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0
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TRAVELERS COMPANIES INC COM
COM
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244
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1600
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453
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COM
89417E109
258
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01
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0
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TYCO INTERNATIONAL PLC
COM
g91442106
90
2105
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2105
0
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TYCO INTERNATIONAL PLC
COM
g91442106
192
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01
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0
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U.S. BANCORP COM (NEW)
COM
902973304
380
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6491
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U.S. BANCORP COM (NEW)
COM
902973304
3723
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01
0
0
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UNION PACIFIC CORP COM
COM
907818108
3530
40463
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15198
0
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UNION PACIFIC CORP COM
COM
907818108
17492
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UNION PACIFIC CORP COM
COM
907818108
61
700
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0
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700
UNITED PARCEL SERVICE CL B
COM
911312106
131
1220
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UNITED PARCEL SERVICE CL B
COM
911312106
678
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01
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0
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UNITED PARCEL SERVICE CL B
COM
911312106
43
400
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0
0
400
UNITED TECHNOLOGIES CORP COM
COM
913017109
728
7100
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1855
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UNITED TECHNOLOGIES CORP COM
COM
913017109
3977
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01
0
0
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VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
781
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SH
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6060
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VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
2036
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01
0
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
948
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SH
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8477
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
2083
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01
0
0
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VERIZON COMMUNICATIONS COM
COM
92343V104
56
1000
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0
0
1000
VISA INC. CLASS A
COM
92826C839
919
12392
SH
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1742
0
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VISA INC. CLASS A
COM
92826C839
4780
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01
0
0
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WAL MART STORES INC COM
COM
931142103
592
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SH
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3791
0
4310
WAL MART STORES INC COM
COM
931142103
1568
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SH
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01
0
0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
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525
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700
WALGREENS BOOTS ALLIANCE INC
COM
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416
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SH
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01
0
0
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
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01
0
0
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WELLS FARGO & CO DEL COM (NEW)
COM
949746101
14
300
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0
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300
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COM
962166104
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1560
0
320
WEYERHAEUSER CO COM
COM
962166104
257
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SH
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01
0
0
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1163
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SOLE
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
1743
24790
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0
0
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BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
84
1200
SH
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0
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1200
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
226
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7625
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
732
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SH
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01
0
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5
200
SH
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0
0
200
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
298
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5724
0
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
539
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SH
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01
0
0
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PLAINS ALL AMERICAN PIPELINE L
COM
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174
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4100
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PLAINS ALL AMERICAN PIPELINE L
COM
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715
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0
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PLAINS ALL AMERICAN PIPELINE L
COM
726503105
5
200
SH
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0
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200