0000945444-18-000001.txt : 20180209
0000945444-18-000001.hdr.sgml : 20180209
20180209144123
ACCESSION NUMBER: 0000945444-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18591003
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
12-31-2017
12-31-2017
BRIDGES INVESTMENT COUNSEL INC/
8401 WEST DODGE ROAD
SUITE 256
OMAHA
NE
68114
13F HOLDINGS REPORT
028-04936
N
Edson L. Bridges II
President
402-397-4700
Edson L. Bridges II
Omaha
NE
02-09-2017
0
234
181268
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
312
1325
SH
SOLE
800
0
525
3M CO COM
COM
88579Y101
2009
8535
SH
OTR
01
0
200
8335
ABBOTT LABS COM
COM
002824100
122
2142
SH
SOLE
217
0
1925
ABBOTT LABS COM
COM
002824100
1997
35000
SH
OTR
01
0
0
35000
ABBVIE INC
COM
00287Y109
417
4307
SH
SOLE
475
0
3832
ABBVIE INC
COM
00287Y109
3871
40032
SH
OTR
01
0
150
39882
ACCENTURE LTD
COM
g1151c101
459
3000
SH
OTR
01
0
0
3000
ALLERGAN PLC
COM
G0177J108
156
955
SH
SOLE
85
0
870
ALLERGAN PLC
COM
G0177J108
667
4077
SH
OTR
01
0
0
4077
ALLSTATE CORP COM
COM
020002101
239
2286
SH
OTR
01
0
0
2286
ALPHABET INC CL A
COM
02079K305
156
148
SH
SOLE
16
0
132
ALPHABET INC CL A
COM
02079K305
1644
1561
SH
OTR
01
0
0
1561
ALPHABET INC CL C
COM
02079K107
109
104
SH
SOLE
9
0
95
ALPHABET INC CL C
COM
02079K107
1366
1305
SH
OTR
01
0
0
1305
ALTRIA GROUP INC
COM
02209S103
296
4145
SH
SOLE
250
0
3895
ALTRIA GROUP INC
COM
02209S103
3215
45022
SH
OTR
01
0
350
44672
AMAZON.COM INC
COM
023135106
49
42
SH
SOLE
7
0
35
AMAZON.COM INC
COM
023135106
1140
975
SH
OTR
01
0
0
975
AMERICAN ELEC PWR INC COM
COM
025537101
74
1000
SH
SOLE
100
0
900
AMERICAN ELEC PWR INC COM
COM
025537101
151
2050
SH
OTR
01
0
0
2050
AMERICAN GOLF CAR INC COM
COM
026699991
0
100000
SH
OTR
01
0
0
100000
AMERIPRISE FINANCIAL INC COM
COM
03076C106
110
647
SH
SOLE
70
0
577
AMERIPRISE FINANCIAL INC COM
COM
03076C106
884
5215
SH
OTR
01
0
0
5215
AMGEN INC COM
COM
031162100
61
348
SH
SOLE
30
0
318
AMGEN INC COM
COM
031162100
904
5200
SH
OTR
01
0
0
5200
ANADARKO PETROLEUM CORP COM
COM
032511107
66
1237
SH
SOLE
60
0
1177
ANADARKO PETROLEUM CORP COM
COM
032511107
413
7693
SH
OTR
01
0
0
7693
APPLE INC COM
COM
037833100
575
3397
SH
SOLE
475
0
2922
APPLE INC COM
COM
037833100
5908
34910
SH
OTR
01
0
375
34535
AT&T INC COM
COM
00206R102
166
4270
SH
SOLE
400
0
3870
AT&T INC COM
COM
00206R102
932
23970
SH
OTR
01
0
600
23370
AUTOMATIC DATA PROCESSING COM
COM
053015103
59
500
SH
SOLE
0
0
500
AUTOMATIC DATA PROCESSING COM
COM
053015103
240
2050
SH
OTR
01
0
0
2050
BECTON DICKINSON & CO COM
COM
075887109
398
1857
SH
OTR
01
0
0
1857
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
893
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
595
2
SH
OTR
01
0
0
2
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
482
2433
SH
SOLE
115
0
2318
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
3473
17519
SH
OTR
01
0
0
17519
BIOGEN INC COM
COM
09062X103
629
1975
SH
OTR
01
0
0
1975
BLACKROCK, INC.
COM
09247X101
135
262
SH
SOLE
37
0
225
BLACKROCK, INC.
COM
09247X101
1831
3565
SH
OTR
01
0
0
3565
BOEING CO COM
COM
097023105
211
716
SH
SOLE
66
0
650
BOEING CO COM
COM
097023105
8992
30489
SH
OTR
01
0
250
30239
BP PLC SPONS ADR
COM
055622104
214
5090
SH
SOLE
2065
0
3025
BP PLC SPONS ADR
COM
055622104
933
22203
SH
OTR
01
0
200
22003
BRISTOL MYERS SQUIBB COM
COM
110122108
74
1200
SH
SOLE
100
0
1100
BRISTOL MYERS SQUIBB COM
COM
110122108
834
13610
SH
OTR
01
0
200
13410
CANADIAN NATIONAL RAILWAY CO
COM
136375102
82
1000
SH
SOLE
0
0
1000
CANADIAN NATIONAL RAILWAY CO
COM
136375102
297
3600
SH
OTR
01
0
0
3600
CAPITAL ONE FINANCIAL COM
COM
14040H105
283
2845
SH
SOLE
280
0
2565
CAPITAL ONE FINANCIAL COM
COM
14040H105
1867
18749
SH
OTR
01
0
0
18749
CATERPILLAR INC DEL COM
COM
149123101
65
410
SH
SOLE
60
0
350
CATERPILLAR INC DEL COM
COM
149123101
323
2050
SH
OTR
01
0
0
2050
CELGENE CORP COM
COM
151020104
241
2308
SH
SOLE
300
0
2008
CELGENE CORP COM
COM
151020104
2217
21240
SH
OTR
01
0
100
21140
CGTV MEDIA GROUP, INC
COM
999002272
0
20000
SH
OTR
01
0
0
20000
CHEVRON CORP COM
COM
166764100
985
7867
SH
SOLE
2206
0
5661
CHEVRON CORP COM
COM
166764100
4808
38406
SH
OTR
01
0
400
38006
CISCO SYS INC COM
COM
17275R102
293
7650
SH
SOLE
1425
0
6225
CISCO SYS INC COM
COM
17275R102
800
20875
SH
OTR
01
0
500
20375
CLOROX CO DEL COM
COM
189054109
446
3000
SH
OTR
01
0
0
3000
COCA COLA CO COM
COM
191216100
62
1350
SH
SOLE
100
0
1250
COCA COLA CO COM
COM
191216100
410
8932
SH
OTR
01
0
0
8932
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
87
1220
SH
SOLE
295
0
925
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
359
5060
SH
OTR
01
0
0
5060
COLGATE PALMOLIVE CO COM
COM
194162103
744
9866
SH
OTR
01
0
0
9866
COMCAST CORP CL A
COM
20030n101
183
4574
SH
SOLE
320
0
4254
COMCAST CORP CL A
COM
20030n101
925
23098
SH
OTR
01
0
0
23098
CONAGRA BRANDS INC COM
COM
205887102
117
3100
SH
SOLE
0
0
3100
CONAGRA BRANDS INC COM
COM
205887102
200
5300
SH
OTR
01
0
0
5300
CONOCOPHILLIPS COM
COM
20825C104
84
1525
SH
SOLE
200
0
1325
CONOCOPHILLIPS COM
COM
20825C104
163
2975
SH
OTR
01
0
0
2975
CONTINENTAL RESOURCES INC
COM
212015101
28
525
SH
SOLE
125
0
400
CONTINENTAL RESOURCES INC
COM
212015101
314
5925
SH
OTR
01
0
0
5925
COSTCO WHOLESALE CORP
COM
22160K105
288
1550
SH
OTR
01
0
0
1550
DEERE & CO COM
COM
244199105
579
3700
SH
OTR
01
0
0
3700
DISNEY (WALT)
COM
254687106
150
1398
SH
SOLE
180
0
1218
DISNEY (WALT)
COM
254687106
1778
16536
SH
OTR
01
0
100
16436
DOMINION ENERGY INC COM
COM
25746U109
89
1099
SH
SOLE
149
0
950
DOMINION ENERGY INC COM
COM
25746U109
326
4018
SH
OTR
01
0
0
4018
DOWDUPONT INC
COM
26078j100
380
5335
SH
SOLE
1399
0
3936
DOWDUPONT INC
COM
26078j100
4713
66174
SH
OTR
01
0
850
65324
EASTMAN CHEM CO COM
COM
277432100
30
326
SH
SOLE
326
0
0
EASTMAN CHEM CO COM
COM
277432100
271
2924
SH
OTR
01
0
0
2924
EATON CORP PLC
COM
g29183103
224
2830
SH
SOLE
1030
0
1800
EATON CORP PLC
COM
g29183103
979
12395
SH
OTR
01
0
0
12395
ECOLAB INC
COM
278865100
530
3950
SH
OTR
01
0
0
3950
EMERSON ELEC CO COM
COM
291011104
49
700
SH
SOLE
0
0
700
EMERSON ELEC CO COM
COM
291011104
599
8600
SH
OTR
01
0
0
8600
EQUITY RESIDENTIAL
COM
29476L107
41
650
SH
SOLE
300
0
350
EQUITY RESIDENTIAL
COM
29476L107
357
5600
SH
OTR
01
0
0
5600
EXXON MOBIL CORP COM
COM
30231G102
546
6525
SH
SOLE
3800
0
2725
EXXON MOBIL CORP COM
COM
30231G102
2907
34751
SH
OTR
01
0
600
34151
FACEBOOK, INC.
COM
30303M102
72
410
SH
SOLE
60
0
350
FACEBOOK, INC.
COM
30303M102
566
3210
SH
OTR
01
0
0
3210
FEDEX CORPORATION COM
COM
31428X106
164
659
SH
SOLE
130
0
529
FEDEX CORPORATION COM
COM
31428X106
1160
4650
SH
OTR
01
0
0
4650
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
1712
214
SH
OTR
01
0
0
214
FISERV INC WISCONSIN COM
COM
337738108
33
250
SH
SOLE
0
0
250
FISERV INC WISCONSIN COM
COM
337738108
407
3100
SH
OTR
01
0
0
3100
GENERAL ELEC CO COM
COM
369604103
311
17800
SH
SOLE
7400
0
10400
GENERAL ELEC CO COM
COM
369604103
904
51826
SH
OTR
01
0
500
51326
GENERAL MILLS INC COM
COM
370334104
219
3700
SH
OTR
01
0
0
3700
GILEAD SCIENCES, INC
COM
375558103
113
1573
SH
SOLE
220
0
1353
GILEAD SCIENCES, INC
COM
375558103
445
6205
SH
OTR
01
0
0
6205
HOME DEPOT INC COM
COM
437076102
232
1225
SH
SOLE
175
0
1050
HOME DEPOT INC COM
COM
437076102
1729
9121
SH
OTR
01
0
100
9021
HONEYWELL INTERNATIONAL INC CO
COM
438516106
69
450
SH
SOLE
100
0
350
HONEYWELL INTERNATIONAL INC CO
COM
438516106
1008
6571
SH
OTR
01
0
0
6571
ING GROEP NV ADR
COM
456837103
3303
178935
SH
OTR
01
0
0
178935
INTEL CORP
COM
458140100
145
3150
SH
SOLE
600
0
2550
INTEL CORP
COM
458140100
586
12700
SH
OTR
01
0
0
12700
INTERNATIONAL BUS MACH COM
COM
459200101
107
700
SH
SOLE
600
0
100
INTERNATIONAL BUS MACH COM
COM
459200101
5581
36375
SH
OTR
01
0
250
36125
ISHARES CORE S&P MID CAP ETF
COM
464287507
267
1405
SH
SOLE
175
0
1230
ISHARES CORE S&P MID CAP ETF
COM
464287507
2320
12225
SH
OTR
01
0
0
12225
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
183
2388
SH
SOLE
695
0
1693
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
2114
27516
SH
OTR
01
0
0
27516
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
119
885
SH
SOLE
375
0
510
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
345
2560
SH
OTR
01
0
0
2560
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
154
1235
SH
SOLE
435
0
800
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
413
3320
SH
OTR
01
0
0
3320
ISHARES RUSSELL MID CAP ETF
COM
464287499
50
239
SH
SOLE
185
0
54
ISHARES RUSSELL MID CAP ETF
COM
464287499
263
1265
SH
OTR
01
0
0
1265
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
169
1100
SH
SOLE
150
0
950
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
217
1415
SH
OTR
01
0
0
1415
JOHNSON & JOHNSON COM
COM
478160104
818
5852
SH
SOLE
325
0
5527
JOHNSON & JOHNSON COM
COM
478160104
3302
23630
SH
OTR
01
0
200
23430
JPMORGAN CHASE & CO COM
COM
46625H100
331
3092
SH
SOLE
570
0
2522
JPMORGAN CHASE & CO COM
COM
46625H100
1305
12199
SH
OTR
01
0
200
11999
KIMBERLY CLARK CORP COM
COM
494368103
51
425
SH
SOLE
0
0
425
KIMBERLY CLARK CORP COM
COM
494368103
467
3873
SH
OTR
01
0
0
3873
KINDER MORGAN INC
COM
49456b101
167
9241
SH
SOLE
3730
0
5511
KINDER MORGAN INC
COM
49456b101
33
1834
SH
OTR
01
0
0
1834
KRAFT HEINZ COMPANY COM
COM
500754106
34
433
SH
SOLE
100
0
333
KRAFT HEINZ COMPANY COM
COM
500754106
576
7404
SH
OTR
01
0
0
7404
LEGGETT & PLATT INC COM
COM
524660107
2
50
SH
SOLE
50
0
0
LEGGETT & PLATT INC COM
COM
524660107
1486
31125
SH
OTR
01
0
0
31125
LILLY ELI & CO COM
COM
532457108
597
7067
SH
OTR
01
0
0
7067
LOWES COMPANIES COM
COM
548661107
131
1405
SH
SOLE
105
0
1300
LOWES COMPANIES COM
COM
548661107
674
7255
SH
OTR
01
0
100
7155
MARRIOTT INTL INC CL A
COM
571903202
329
2425
SH
OTR
01
0
0
2425
MASTERCARD
COM
57636Q104
612
4042
SH
SOLE
400
0
3642
MASTERCARD
COM
57636Q104
3655
24145
SH
OTR
01
0
0
24145
MCDONALDS CORP COM
COM
580135101
362
2105
SH
SOLE
425
0
1680
MCDONALDS CORP COM
COM
580135101
2022
11749
SH
OTR
01
0
100
11649
MEDTRONIC PLC
COM
G5960L103
81
1000
SH
SOLE
100
0
900
MEDTRONIC PLC
COM
G5960L103
436
5405
SH
OTR
01
0
0
5405
MERCK & CO INC COM
COM
58933y105
146
2600
SH
SOLE
550
0
2050
MERCK & CO INC COM
COM
58933y105
744
13221
SH
OTR
01
0
600
12621
MICROSOFT CORP COM
COM
594918104
804
9400
SH
SOLE
850
0
8550
MICROSOFT CORP COM
COM
594918104
1922
22471
SH
OTR
01
0
700
21771
MONDELEZ INTERNATIONAL INC CL
COM
609207105
4
100
SH
SOLE
0
0
100
MONDELEZ INTERNATIONAL INC CL
COM
609207105
817
19094
SH
OTR
01
0
0
19094
MONSANTO CO COM
COM
61166W101
6
50
SH
SOLE
0
0
50
MONSANTO CO COM
COM
61166W101
214
1832
SH
OTR
01
0
0
1832
MOODY'S CORP
COM
615369105
413
2800
SH
OTR
01
0
0
2800
NEXTERA ENERGY INC
COM
65339f101
117
750
SH
SOLE
0
0
750
NEXTERA ENERGY INC
COM
65339f101
547
3499
SH
OTR
01
0
150
3349
NIKE INC CL B
COM
654106103
181
2900
SH
SOLE
0
0
2900
NIKE INC CL B
COM
654106103
449
7174
SH
OTR
01
0
0
7174
NORTHROP GRUMMAN CORP COM
COM
666807102
215
700
SH
SOLE
700
0
0
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
212
2882
SH
OTR
01
0
0
2882
PAYPAL HOLDINGS INC
COM
70450Y103
161
2187
SH
SOLE
385
0
1802
PAYPAL HOLDINGS INC
COM
70450Y103
923
12535
SH
OTR
01
0
0
12535
PEPSICO INC COM
COM
713448108
820
6841
SH
SOLE
1973
0
4868
PEPSICO INC COM
COM
713448108
3109
25924
SH
OTR
01
0
300
25624
PFIZER INC COM
COM
717081103
256
7063
SH
SOLE
1613
0
5450
PFIZER INC COM
COM
717081103
1061
29299
SH
OTR
01
0
200
29099
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
368
3485
SH
SOLE
322
0
3163
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
4141
39192
SH
OTR
01
0
500
38692
PRICELINE GROUP INC COM
COM
741503403
130
75
SH
SOLE
6
0
69
PRICELINE GROUP INC COM
COM
741503403
1196
688
SH
OTR
01
0
0
688
PROCTER & GAMBLE CO COM
COM
742718109
310
3375
SH
SOLE
100
0
3275
PROCTER & GAMBLE CO COM
COM
742718109
831
9045
SH
OTR
01
0
100
8945
QUALCOMM INC COM
COM
747525103
327
5101
SH
SOLE
365
0
4736
QUALCOMM INC COM
COM
747525103
878
13721
SH
OTR
01
0
150
13571
ROPER TECHNOLOGIES INC
COM
776696106
199
769
SH
SOLE
35
0
734
ROPER TECHNOLOGIES INC
COM
776696106
851
3285
SH
OTR
01
0
0
3285
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
95
1425
SH
SOLE
325
0
1100
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
484
7261
SH
OTR
01
0
0
7261
SCHLUMBERGER LTD COM
COM
806857108
110
1631
SH
SOLE
154
0
1477
SCHLUMBERGER LTD COM
COM
806857108
612
9084
SH
OTR
01
0
0
9084
SHERWIN WILLIAMS CO COM
COM
824348106
1640
4000
SH
OTR
01
0
0
4000
SOUTHERN CO COM
COM
842587107
106
2200
SH
SOLE
300
0
1900
SOUTHERN CO COM
COM
842587107
289
6000
SH
OTR
01
0
0
6000
STANLEY BLACK & DECKER, INC.
COM
854502101
11
62
SH
SOLE
35
0
27
STANLEY BLACK & DECKER, INC.
COM
854502101
210
1240
SH
OTR
01
0
0
1240
STARBUCKS CORP COM
COM
855244109
336
5850
SH
OTR
01
0
200
5650
STATE STREET CORP COM
COM
857477103
20
200
SH
SOLE
0
0
200
STATE STREET CORP COM
COM
857477103
556
5700
SH
OTR
01
0
0
5700
SUNCOR ENERGY
COM
867224107
42
1150
SH
SOLE
50
0
1100
SUNCOR ENERGY
COM
867224107
417
11350
SH
OTR
01
0
0
11350
T ROWE PRICE GROUP INC
COM
74144T108
148
1410
SH
SOLE
260
0
1150
T ROWE PRICE GROUP INC
COM
74144T108
612
5830
SH
OTR
01
0
200
5630
TARGET CORP COM
COM
87612E106
167
2560
SH
SOLE
285
0
2275
TARGET CORP COM
COM
87612E106
1054
16152
SH
OTR
01
0
200
15952
TE CONNECTIVITY LTD
COM
h84989104
10
100
SH
SOLE
100
0
0
TE CONNECTIVITY LTD
COM
h84989104
333
3500
SH
OTR
01
0
0
3500
THERMO FISHER SCIENTIFIC
COM
883556102
403
2125
SH
OTR
01
0
0
2125
TORONTO-DOMINION BANK
COM
891160509
74
1260
SH
SOLE
200
0
1060
TORONTO-DOMINION BANK
COM
891160509
368
6275
SH
OTR
01
0
100
6175
TRAVELERS COMPANIES INC COM
COM
89417E109
294
2171
SH
OTR
01
0
0
2171
TRINITY INDS INC COM
COM
896522109
281
7500
SH
OTR
01
0
0
7500
U.S. BANCORP COM (NEW)
COM
902973304
48
900
SH
SOLE
0
0
900
U.S. BANCORP COM (NEW)
COM
902973304
1605
29960
SH
OTR
01
0
300
29660
UNION PACIFIC CORP COM
COM
907818108
1422
10601
SH
SOLE
3716
0
6885
UNION PACIFIC CORP COM
COM
907818108
9778
72916
SH
OTR
01
0
200
72716
UNITED PARCEL SERVICE CL B
COM
911312106
21
180
SH
SOLE
30
0
150
UNITED PARCEL SERVICE CL B
COM
911312106
289
2425
SH
OTR
01
0
100
2325
UNITED TECHNOLOGIES CORP COM
COM
913017109
263
2060
SH
SOLE
130
0
1930
UNITED TECHNOLOGIES CORP COM
COM
913017109
889
6965
SH
OTR
01
0
0
6965
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
515
9405
SH
SOLE
3130
0
6275
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
3599
65770
SH
OTR
01
0
0
65770
VERIZON COMMUNICATIONS COM
COM
92343V104
311
5872
SH
SOLE
1270
0
4602
VERIZON COMMUNICATIONS COM
COM
92343V104
1097
20723
SH
OTR
01
0
652
20071
VISA INC. CLASS A
COM
92826C839
226
1986
SH
SOLE
200
0
1786
VISA INC. CLASS A
COM
92826C839
1550
13590
SH
OTR
01
0
0
13590
WAL MART STORES INC COM
COM
931142103
101
1025
SH
SOLE
0
0
1025
WAL MART STORES INC COM
COM
931142103
631
6385
SH
OTR
01
0
0
6385
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
450
SH
SOLE
50
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
276
3805
SH
OTR
01
0
0
3805
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
310
5115
SH
SOLE
990
0
4125
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
2532
41740
SH
OTR
01
0
500
41240
WEYERHAEUSER CO COM
COM
962166104
42
1200
SH
SOLE
200
0
1000
WEYERHAEUSER CO COM
COM
962166104
227
6451
SH
OTR
01
0
200
6251
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
325
6550
SH
SOLE
2300
0
4250
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
555
11208
SH
OTR
01
0
700
10508
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
68
4950
SH
SOLE
2450
0
2500
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
214
15515
SH
OTR
01
0
0
15515
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
214
8080
SH
SOLE
3000
0
5080
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
159
5998
SH
OTR
01
0
0
5998
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
67
3250
SH
SOLE
2350
0
900
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
249
12065
SH
OTR
01
0
0
12065