0001007295-14-000002.txt : 20140506
0001007295-14-000002.hdr.sgml : 20140506
20140506160716
ACCESSION NUMBER: 0001007295-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
EFFECTIVENESS DATE: 20140506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGES INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001007295
IRS NUMBER: 470784180
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06375
FILM NUMBER: 14817108
BUSINESS ADDRESS:
STREET 1: 8401 WEST DODGE ROAD
STREET 2: STE 256 DURHAM PLAZA
CITY: OMAHA
STATE: NE
ZIP: 68114-3453
BUSINESS PHONE: 4023974700
MAIL ADDRESS:
STREET 1: 8401 WEST DODGE ROAD
STREET 2: STE 256 DURHAM PLAZA
CITY: OMAHA
STATE: NE
ZIP: 68114-3453
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001007295
XXXXXXXX
03-31-2014
03-31-2014
BRIDGES INVESTMENT MANAGEMENT INC
8401 WEST DODGE ROAD
STE 256 DURHAM PLAZA
OMAHA
NE
68114-3453
13F HOLDINGS REPORT
028-06375
N
Edson L. Bridges III
President
402-397-4700
Edson L. Bridges III
Omaha
NE
05-06-2014
0
300
478964
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
1316
9698
SH
SOLE
8698
500
500
3M CO COM
COM
88579Y101
641
4723
SH
OTR
01
0
0
4723
ABBOTT LABS COM
COM
002824100
430
11170
SH
SOLE
10670
0
500
ABBOTT LABS COM
COM
002824100
412
10690
SH
OTR
01
0
0
10690
ABBOTT LABS COM
COM
002824100
273
7100
SH
OTR
1100
0
6000
ABBVIE INC
COM
00287Y109
591
11499
SH
SOLE
10999
0
500
ABBVIE INC
COM
00287Y109
541
10521
SH
OTR
01
0
0
10521
ABBVIE INC
COM
00287Y109
365
7100
SH
OTR
1100
0
6000
ACCENTURE LTD
COM
g1151c101
906
11364
SH
SOLE
10664
400
300
ACCENTURE LTD
COM
g1151c101
335
4200
SH
OTR
01
0
0
4200
ACCENTURE LTD
COM
g1151c101
88
1100
SH
OTR
1100
0
0
ACTAVIS PLC ORD
COM
g0083b108
5268
25592
SH
SOLE
24982
100
510
ACTAVIS PLC ORD
COM
g0083b108
621
3015
SH
OTR
01
0
0
3015
ACTAVIS PLC ORD
COM
g0083b108
113
550
SH
OTR
550
0
0
ALLERGAN INC COM
COM
018490102
416
3350
SH
SOLE
2350
500
500
ALLERGAN INC COM
COM
018490102
38
309
SH
OTR
01
0
0
309
ALTRIA GROUP INC
COM
02209S103
2816
75236
SH
SOLE
65786
2000
7450
ALTRIA GROUP INC
COM
02209S103
486
12988
SH
OTR
01
0
0
12988
ALTRIA GROUP INC
COM
02209S103
415
11100
SH
OTR
1100
0
10000
AMAZON.COM INC
COM
023135106
1338
3979
SH
SOLE
3879
0
100
AMGEN INC COM
COM
031162100
720
5835
SH
SOLE
3910
0
1925
AMGEN INC COM
COM
031162100
300
2432
SH
OTR
01
0
0
2432
ANADARKO PETROLEUM CORP COM
COM
032511107
2583
30480
SH
SOLE
27855
0
2625
ANADARKO PETROLEUM CORP COM
COM
032511107
208
2452
SH
OTR
01
0
0
2452
APACHE CORP COM
COM
037411105
1559
18800
SH
SOLE
17750
0
1050
APACHE CORP COM
COM
037411105
126
1522
SH
OTR
01
0
0
1522
APPLE INC COM
COM
037833100
11613
21636
SH
SOLE
20376
150
1110
APPLE INC COM
COM
037833100
2290
4267
SH
OTR
01
0
0
4267
APPLE INC COM
COM
037833100
1637
3050
SH
OTR
550
0
2500
AT&T INC COM
COM
00206R102
332
9458
SH
SOLE
7758
0
1700
AT&T INC COM
COM
00206R102
133
3803
SH
OTR
01
0
0
3803
AUTOMATIC DATA PROCESSING COM
COM
053015103
139
1800
SH
SOLE
1050
0
750
AUTOMATIC DATA PROCESSING COM
COM
053015103
85
1100
SH
OTR
01
0
0
1100
AUTOZONE INC COM
COM
053332102
231
430
SH
SOLE
430
0
0
BAXTER INTL INC COM
COM
071813109
233
3162
SH
SOLE
1712
0
1450
BAXTER INTL INC COM
COM
071813109
247
3360
SH
OTR
01
0
0
3360
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
12740
68
SH
SOLE
56
0
12
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
41779
223
SH
OTR
01
0
0
223
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
11792
94357
SH
SOLE
70548
500
23309
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
3401
27211
SH
OTR
01
0
0
27211
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
581
4650
SH
OTR
1650
0
3000
BIOGEN IDEC INC COM
COM
09062X103
1318
4308
SH
SOLE
4308
0
0
BIOGEN IDEC INC COM
COM
09062X103
61
200
SH
OTR
01
0
0
200
BLACKROCK, INC.
COM
09247X101
4639
14752
SH
SOLE
14432
100
220
BLACKROCK, INC.
COM
09247X101
1044
3320
SH
OTR
01
0
0
3320
BLACKROCK, INC.
COM
09247X101
242
770
SH
OTR
770
0
0
BOEING CO COM
COM
097023105
75
594
SH
SOLE
594
0
0
BOEING CO COM
COM
097023105
147
1170
SH
OTR
01
0
0
1170
BOEING CO COM
COM
097023105
627
5000
SH
OTR
0
0
5000
BP PLC SPONS ADR
COM
055622104
200
4164
SH
SOLE
2457
0
1707
BP PLC SPONS ADR
COM
055622104
182
3792
SH
OTR
01
0
0
3792
BRISTOL MYERS SQUIBB COM
COM
110122108
213
4100
SH
SOLE
4100
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
208
4000
SH
OTR
0
0
4000
BRISTOL MYERS SQUIBB COM
COM
110122108
52
1000
SH
OTR
01
0
0
1000
CAMPBELL SOUP CO COM
COM
134429109
22
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO COM
COM
134429109
790
17600
SH
OTR
01
0
0
17600
CAPITAL ONE FINANCIAL COM
COM
14040H105
6271
81277
SH
SOLE
75877
1000
4400
CAPITAL ONE FINANCIAL COM
COM
14040H105
740
9586
SH
OTR
01
0
0
9586
CATERPILLAR INC DEL COM
COM
149123101
3036
30552
SH
SOLE
28427
500
1625
CATERPILLAR INC DEL COM
COM
149123101
525
5287
SH
OTR
01
0
0
5287
CATERPILLAR INC DEL COM
COM
149123101
407
4100
SH
OTR
1100
0
3000
CELGENE CORP COM
COM
151020104
5151
36900
SH
SOLE
35510
100
1290
CELGENE CORP COM
COM
151020104
800
5730
SH
OTR
01
0
0
5730
CELGENE CORP COM
COM
151020104
154
1100
SH
OTR
1100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
231
9000
SH
SOLE
6625
0
2375
CHESAPEAKE ENERGY CORP
COM
165167107
38
1480
SH
OTR
01
0
0
1480
CHEVRON CORP COM
COM
166764100
5375
45199
SH
SOLE
41824
400
2975
CHEVRON CORP COM
COM
166764100
1226
10314
SH
OTR
01
0
0
10314
CHEVRON CORP COM
COM
166764100
856
7200
SH
OTR
2200
0
5000
CHICAGO BRIDGE & IRON
COM
167250109
4542
52122
SH
SOLE
50942
600
580
CHICAGO BRIDGE & IRON
COM
167250109
312
3575
SH
OTR
01
0
0
3575
CISCO SYS INC COM
COM
17275R102
427
19054
SH
SOLE
11404
0
7650
CISCO SYS INC COM
COM
17275R102
323
14389
SH
OTR
01
0
0
14389
CITIGROUP INC COM
COM
172967424
219
4600
SH
SOLE
4350
0
250
COCA COLA CO COM
COM
191216100
320
8284
SH
SOLE
8184
0
100
COCA COLA CO COM
COM
191216100
2265
58575
SH
OTR
01
0
0
58575
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1456
28780
SH
SOLE
28280
0
500
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
20
400
SH
OTR
01
0
0
400
COLGATE PALMOLIVE CO COM
COM
194162103
424
6535
SH
SOLE
5835
0
700
COLGATE PALMOLIVE CO COM
COM
194162103
178
2750
SH
OTR
01
0
0
2750
COLGATE PALMOLIVE CO COM
COM
194162103
558
8600
SH
OTR
1100
0
7500
COMCAST CORP CL A SPL
COM
20030n200
2007
41145
SH
SOLE
40545
0
600
COMCAST CORP CL A SPL
COM
20030n200
283
5800
SH
OTR
01
0
0
5800
COMCAST CORP CL A SPL
COM
20030n200
54
1100
SH
OTR
1100
0
0
CONOCOPHILLIPS COM
COM
20825C104
542
7700
SH
SOLE
7300
0
400
CONOCOPHILLIPS COM
COM
20825C104
287
4075
SH
OTR
01
0
0
4075
CONOCOPHILLIPS COM
COM
20825C104
288
4100
SH
OTR
1100
0
3000
CONTINENTAL RESOURCES INC
COM
212015101
1842
14825
SH
SOLE
14080
0
745
CONTINENTAL RESOURCES INC
COM
212015101
261
2100
SH
OTR
01
0
0
2100
COSTCO WHOLESALE CORP
COM
22160K105
279
2500
SH
SOLE
2400
0
100
COSTCO WHOLESALE CORP
COM
22160K105
34
300
SH
OTR
01
0
0
300
COVIDIEN PLC
COM
g2554f113
495
6725
SH
SOLE
5638
0
1087
COVIDIEN PLC
COM
g2554f113
15
200
SH
OTR
01
0
0
200
CREDICORP LTD
COM
g2519y108
222
1607
SH
SOLE
1047
0
560
CREDICORP LTD
COM
g2519y108
8
60
SH
OTR
01
0
0
60
CVS CAREMARK CORP COM
COM
126650100
328
4385
SH
SOLE
4385
0
0
DAVITA INC
COM
23918K108
1838
26700
SH
SOLE
24850
0
1850
DAVITA INC
COM
23918K108
173
2510
SH
OTR
01
0
0
2510
DIRECTV COM
COM
25490a309
5151
67405
SH
SOLE
65480
300
1625
DIRECTV COM
COM
25490a309
856
11200
SH
OTR
01
0
0
11200
DIRECTV COM
COM
25490a309
84
1100
SH
OTR
1100
0
0
DISNEY (WALT)
COM
254687106
5151
64327
SH
SOLE
61852
400
2075
DISNEY (WALT)
COM
254687106
1039
12975
SH
OTR
01
0
0
12975
DISNEY (WALT)
COM
254687106
88
1100
SH
OTR
1100
0
0
DU PONT E I DE NEMOURS COM
COM
263534109
728
10855
SH
SOLE
7980
0
2875
DU PONT E I DE NEMOURS COM
COM
263534109
243
3627
SH
OTR
01
0
0
3627
E M C CORP MASS COM
COM
268648102
167
6100
SH
SOLE
6100
0
0
E M C CORP MASS COM
COM
268648102
176
6417
SH
OTR
01
0
0
6417
EATON CORP PLC
COM
g29183103
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SH
SOLE
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800
3475
EATON CORP PLC
COM
g29183103
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12372
SH
OTR
01
0
0
12372
EATON CORP PLC
COM
g29183103
165
2200
SH
OTR
2200
0
0
EBAY INC COM
COM
278642103
3059
55370
SH
SOLE
53295
300
1775
EBAY INC COM
COM
278642103
525
9500
SH
OTR
01
0
0
9500
EBAY INC COM
COM
278642103
61
1100
SH
OTR
1100
0
0
ECOLAB INC
COM
278865100
1514
14021
SH
SOLE
13271
0
750
ECOLAB INC
COM
278865100
281
2600
SH
OTR
01
0
0
2600
EMERSON ELEC CO COM
COM
291011104
653
9770
SH
SOLE
8220
300
1250
EMERSON ELEC CO COM
COM
291011104
365
5459
SH
OTR
01
0
0
5459
EMERSON ELEC CO COM
COM
291011104
474
7100
SH
OTR
1100
0
6000
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
6312
84055
SH
SOLE
78560
1000
4495
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
1194
15901
SH
OTR
01
0
0
15901
EXPRESS SCRIPTS HOLDING CO COM
COM
30219g108
83
1100
SH
OTR
1100
0
0
EXXON MOBIL CORP COM
COM
30231G102
1095
11211
SH
SOLE
10311
0
900
EXXON MOBIL CORP COM
COM
30231G102
586
6000
SH
OTR
0
0
6000
EXXON MOBIL CORP COM
COM
30231G102
974
9971
SH
OTR
01
0
0
9971
FEDEX CORPORATION COM
COM
31428X106
388
2930
SH
SOLE
2555
0
375
FEDEX CORPORATION COM
COM
31428X106
265
2000
SH
OTR
0
0
2000
FEDEX CORPORATION COM
COM
31428X106
71
534
SH
OTR
01
0
0
534
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
23
4
SH
SOLE
4
0
0
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
22780
4000
SH
OTR
0
0
4000
FIRST NATIONAL OF NEBRASKA INC
COM
335720108
11584
2034
SH
OTR
01
0
0
2034
FISERV INC WISCONSIN COM
COM
337738108
204
3600
SH
SOLE
3600
0
0
FISERV INC WISCONSIN COM
COM
337738108
578
10200
SH
OTR
2200
0
8000
FISERV INC WISCONSIN COM
COM
337738108
125
2200
SH
OTR
01
0
0
2200
GENERAL ELEC CO COM
COM
369604103
3113
120222
SH
SOLE
110522
1500
8200
GENERAL ELEC CO COM
COM
369604103
942
36374
SH
OTR
01
0
0
36374
GENERAL ELEC CO COM
COM
369604103
57
2200
SH
OTR
2200
0
0
GENERAL MOTORS CO
COM
37045v100
256
7440
SH
OTR
01
0
0
7440
GILEAD SCIENCES, INC
COM
375558103
1537
21690
SH
SOLE
21390
0
300
GILEAD SCIENCES, INC
COM
375558103
256
3610
SH
OTR
01
0
0
3610
GOOGLE INC CL A
COM
38259P508
6832
6130
SH
SOLE
5834
75
221
GOOGLE INC CL A
COM
38259P508
556
499
SH
OTR
01
0
0
499
GOOGLE INC CL A
COM
38259P508
568
510
SH
OTR
110
0
400
HOME DEPOT INC COM
COM
437076102
519
6556
SH
SOLE
6081
0
475
HOME DEPOT INC COM
COM
437076102
475
6000
SH
OTR
0
0
6000
HOME DEPOT INC COM
COM
437076102
364
4594
SH
OTR
01
0
0
4594
INTEL CORP
COM
458140100
91
3525
SH
SOLE
275
0
3250
INTEL CORP
COM
458140100
150
5817
SH
OTR
01
0
0
5817
INTERNATIONAL BUS MACH COM
COM
459200101
1021
5305
SH
SOLE
5305
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
704
3656
SH
OTR
01
0
0
3656
INTERNATIONAL BUS MACH COM
COM
459200101
64
330
SH
OTR
330
0
0
ISHARES CORE S&P MID CAP ETF
COM
464287507
18527
134772
SH
SOLE
90147
1500
43125
ISHARES CORE S&P MID CAP ETF
COM
464287507
1677
12202
SH
OTR
01
0
600
11602
ISHARES CORE S&P MID CAP ETF
COM
464287507
151
1100
SH
OTR
1100
0
0
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
13984
126964
SH
SOLE
83379
1800
41785
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
1665
15118
SH
OTR
01
0
700
14418
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
121
1100
SH
OTR
1100
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
1146
31343
SH
SOLE
14168
0
17175
ISHARES LATIN AMERICA 40 ETF
COM
464287390
70
1915
SH
OTR
01
0
500
1415
ISHARES MSCI EAFE ETF
COM
464287465
6318
94022
SH
SOLE
50857
800
42365
ISHARES MSCI EAFE ETF
COM
464287465
322
4795
SH
OTR
01
0
1000
3795
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
5427
132336
SH
SOLE
86741
1800
43795
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
706
17225
SH
OTR
01
0
1000
16225
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
90
2200
SH
OTR
2200
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
2082
43286
SH
SOLE
23476
800
19010
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
89
1860
SH
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01
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200
1660
ISHARES MSCI PACIFIC EX-JAPAN
COM
464286665
53
1100
SH
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1100
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
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SH
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136200
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
1441
16650
SH
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01
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0
16650
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
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SH
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2500
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ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
1368
14175
SH
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01
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0
14175
ISHARES RUSSELL 2000 GROWTH FU
COM
464287648
231
1700
SH
SOLE
0
0
1700
ISHARES RUSSELL MID CAP ETF
COM
464287499
1414
9135
SH
SOLE
7710
0
1425
ISHARES RUSSELL MID CAP ETF
COM
464287499
283
1829
SH
OTR
01
0
0
1829
ISHARES S&P GSCI COMMODITY-IND
COM
46428R107
368
11150
SH
SOLE
1150
0
10000
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
497
4384
SH
SOLE
3759
0
625
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
25
220
SH
OTR
01
0
0
220
JOHNSON & JOHNSON COM
COM
478160104
2792
28423
SH
SOLE
25148
500
2775
JOHNSON & JOHNSON COM
COM
478160104
844
8592
SH
OTR
01
0
0
8592
JOHNSON & JOHNSON COM
COM
478160104
697
7100
SH
OTR
1100
0
6000
JPMORGAN CHASE & CO COM
COM
46625H100
2978
49057
SH
SOLE
45207
0
3850
JPMORGAN CHASE & CO COM
COM
46625H100
551
9075
SH
OTR
01
0
0
9075
KRAFT FOODS GROUP INC
COM
50076q106
49
866
SH
SOLE
716
0
150
KRAFT FOODS GROUP INC
COM
50076q106
69
1232
SH
OTR
01
0
0
1232
KRAFT FOODS GROUP INC
COM
50076q106
112
2000
SH
OTR
0
0
2000
LAS VEGAS SANDS CORP
COM
517834107
1151
14250
SH
SOLE
13950
0
300
LAS VEGAS SANDS CORP
COM
517834107
170
2100
SH
OTR
01
0
0
2100
LEGGETT & PLATT INC COM
COM
524660107
606
18555
SH
SOLE
9555
0
9000
LEGGETT & PLATT INC COM
COM
524660107
16
500
SH
OTR
01
0
0
500
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
494
12622
SH
SOLE
250
0
12372
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
22
556
SH
OTR
01
0
0
556
LINCOLN NATL CORP
COM
534187109
329
6500
SH
SOLE
6500
0
0
MASTERCARD
COM
57636Q104
9910
132665
SH
SOLE
122615
2000
8050
MASTERCARD
COM
57636Q104
1417
18970
SH
OTR
01
0
0
18970
MASTERCARD
COM
57636Q104
579
7750
SH
OTR
2750
0
5000
MCDONALDS CORP COM
COM
580135101
4296
43828
SH
SOLE
41203
500
2125
MCDONALDS CORP COM
COM
580135101
1348
13752
SH
OTR
01
0
0
13752
MCDONALDS CORP COM
COM
580135101
1186
12100
SH
OTR
1100
0
11000
MEDTRONIC INC
COM
585055106
178
2900
SH
SOLE
2900
0
0
MEDTRONIC INC
COM
585055106
122
1980
SH
OTR
01
0
0
1980
MERCK & CO INC COM
COM
58933y105
409
7203
SH
SOLE
6053
0
1150
MERCK & CO INC COM
COM
58933y105
397
7000
SH
OTR
0
0
7000
MERCK & CO INC COM
COM
58933y105
354
6242
SH
OTR
01
0
0
6242
MICROSOFT CORP COM
COM
594918104
1014
24735
SH
SOLE
19560
0
5175
MICROSOFT CORP COM
COM
594918104
511
12464
SH
OTR
01
0
0
12464
MONSANTO CO COM
COM
61166W101
9
80
SH
SOLE
80
0
0
MONSANTO CO COM
COM
61166W101
910
8000
SH
OTR
0
0
8000
MONSANTO CO COM
COM
61166W101
23
200
SH
OTR
01
0
0
200
NEXTERA ENERGY INC
COM
65339f101
101
1060
SH
SOLE
1060
0
0
NEXTERA ENERGY INC
COM
65339f101
191
2000
SH
OTR
0
0
2000
NEXTERA ENERGY INC
COM
65339f101
116
1209
SH
OTR
01
0
0
1209
PEPSICO INC COM
COM
713448108
3449
41301
SH
SOLE
38201
800
2300
PEPSICO INC COM
COM
713448108
1202
14396
SH
OTR
01
0
0
14396
PEPSICO INC COM
COM
713448108
1307
15650
SH
OTR
1650
0
14000
PERRIGO COMPANY PLC
COM
g97822103
609
3940
SH
SOLE
3940
0
0
PERRIGO COMPANY PLC
COM
g97822103
170
1100
SH
OTR
01
0
0
1100
PFIZER INC COM
COM
717081103
303
9440
SH
SOLE
9440
0
0
PFIZER INC COM
COM
717081103
235
7322
SH
OTR
01
0
0
7322
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
3938
48098
SH
SOLE
44123
600
3375
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1111
13575
SH
OTR
01
0
0
13575
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
499
6100
SH
OTR
1100
0
5000
PRAXAIR INC COM
COM
74005P104
121
925
SH
SOLE
825
100
0
PRAXAIR INC COM
COM
74005P104
118
900
SH
OTR
01
0
0
900
PRICELINE GROUP INC COM
COM
741503403
5061
4246
SH
SOLE
4068
25
153
PRICELINE GROUP INC COM
COM
741503403
240
201
SH
OTR
01
0
0
201
PROCTER & GAMBLE CO COM
COM
742718109
1319
16368
SH
SOLE
14812
800
756
PROCTER & GAMBLE CO COM
COM
742718109
859
10663
SH
OTR
01
0
0
10663
PROCTER & GAMBLE CO COM
COM
742718109
403
5000
SH
OTR
0
0
5000
QUALCOMM INC COM
COM
747525103
6552
83084
SH
SOLE
78934
600
3550
QUALCOMM INC COM
COM
747525103
1172
14857
SH
OTR
01
0
0
14857
QUALCOMM INC COM
COM
747525103
603
7650
SH
OTR
1650
0
6000
ROPER INDUSTRIES INC
COM
776696106
3095
23182
SH
SOLE
21632
350
1200
ROPER INDUSTRIES INC
COM
776696106
489
3659
SH
OTR
01
0
0
3659
SCHLUMBERGER LTD COM
COM
806857108
3690
37847
SH
SOLE
36072
300
1475
SCHLUMBERGER LTD COM
COM
806857108
907
9303
SH
OTR
01
0
0
9303
SOUTHERN CO COM
COM
842587107
92
2100
SH
SOLE
2100
0
0
SOUTHERN CO COM
COM
842587107
132
3000
SH
OTR
0
0
3000
SOUTHERN CO COM
COM
842587107
57
1300
SH
OTR
01
0
0
1300
STANLEY BLACK & DECKER, INC.
COM
854502101
517
6370
SH
SOLE
4170
0
2200
STANLEY BLACK & DECKER, INC.
COM
854502101
29
360
SH
OTR
01
0
0
360
STARBUCKS CORP COM
COM
855244109
1543
21025
SH
SOLE
20425
300
300
STARBUCKS CORP COM
COM
855244109
264
3600
SH
OTR
01
0
0
3600
STATE STREET CORP COM
COM
857477103
306
4400
SH
SOLE
4050
0
350
STATE STREET CORP COM
COM
857477103
119
1710
SH
OTR
01
0
0
1710
T ROWE PRICE GROUP INC
COM
74144T108
1801
21867
SH
SOLE
21367
300
200
T ROWE PRICE GROUP INC
COM
74144T108
266
3227
SH
OTR
01
0
0
3227
TARGET CORP COM
COM
87612E106
1659
27424
SH
SOLE
21849
400
5175
TARGET CORP COM
COM
87612E106
767
12683
SH
OTR
01
0
0
12683
TARGET CORP COM
COM
87612E106
369
6100
SH
OTR
1100
0
5000
TIFFANY & CO NEW COM
COM
886547108
43
500
SH
SOLE
500
0
0
TIFFANY & CO NEW COM
COM
886547108
612
7100
SH
OTR
1100
0
6000
TORONTO-DOMINION BANK
COM
891160509
431
9180
SH
SOLE
5930
0
3250
TORONTO-DOMINION BANK
COM
891160509
238
5070
SH
OTR
01
0
0
5070
TRINITY INDS INC COM
COM
896522109
367
5098
SH
SOLE
2549
0
2549
U.S. BANCORP COM (NEW)
COM
902973304
1252
29218
SH
SOLE
17118
0
12100
U.S. BANCORP COM (NEW)
COM
902973304
415
9685
SH
OTR
01
0
0
9685
UNION PACIFIC CORP COM
COM
907818108
9167
48847
SH
SOLE
46012
500
2335
UNION PACIFIC CORP COM
COM
907818108
1559
8305
SH
OTR
01
0
0
8305
UNION PACIFIC CORP COM
COM
907818108
1426
7600
SH
OTR
1100
0
6500
UNITED PARCEL SERVICE CL B
COM
911312106
1383
14200
SH
SOLE
13700
200
300
UNITED PARCEL SERVICE CL B
COM
911312106
350
3590
SH
OTR
01
0
0
3590
UNITED PARCEL SERVICE CL B
COM
911312106
107
1100
SH
OTR
1100
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1246
10660
SH
SOLE
8685
0
1975
UNITED TECHNOLOGIES CORP COM
COM
913017109
596
5100
SH
OTR
1100
0
4000
UNITED TECHNOLOGIES CORP COM
COM
913017109
710
6078
SH
OTR
01
0
0
6078
VALEANT PHARMACEUTICALS INTL
COM
91911k102
844
6402
SH
SOLE
6327
0
75
VALEANT PHARMACEUTICALS INTL
COM
91911k102
145
1100
SH
OTR
01
0
0
1100
VALMONT INDS INC COM
COM
920253101
193
1300
SH
SOLE
1200
0
100
VALMONT INDS INC COM
COM
920253101
368
2470
SH
OTR
01
0
0
2470
VERIZON COMMUNICATIONS COM
COM
92343V104
387
8133
SH
SOLE
7383
0
750
VERIZON COMMUNICATIONS COM
COM
92343V104
1108
23300
SH
OTR
3300
0
20000
VERIZON COMMUNICATIONS COM
COM
92343V104
521
10947
SH
OTR
01
0
0
10947
VISA INC. CLASS A
COM
92826C839
3288
15230
SH
SOLE
14150
200
880
VISA INC. CLASS A
COM
92826C839
232
1075
SH
OTR
01
0
0
1075
WAL MART STORES INC COM
COM
931142103
1012
13247
SH
SOLE
11547
0
1700
WAL MART STORES INC COM
COM
931142103
746
9765
SH
OTR
01
0
0
9765
WAL MART STORES INC COM
COM
931142103
459
6000
SH
OTR
0
0
6000
WATERS CORP COM
COM
941848103
184
1700
SH
SOLE
1200
200
300
WATERS CORP COM
COM
941848103
36
333
SH
OTR
01
0
0
333
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
6085
122345
SH
SOLE
113920
1000
7425
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
1550
31166
SH
OTR
01
0
0
31166
WELLS FARGO & CO DEL COM (NEW)
COM
949746101
55
1100
SH
OTR
1100
0
0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
589
7853
SH
SOLE
5353
0
2500
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
372
4952
SH
OTR
01
0
0
4952
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
225
3000
SH
OTR
0
0
3000
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
225
8225
SH
SOLE
6650
0
1575
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
228
8300
SH
OTR
01
0
0
8300
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
274
10000
SH
OTR
0
0
10000
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
494
7120
SH
SOLE
7120
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
181
2604
SH
OTR
0
0
2604
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
40
580
SH
OTR
01
0
0
580
KINDER MORGAN ENERGY PARTNERS
COM
494550106
444
6010
SH
SOLE
4560
0
1450
KINDER MORGAN ENERGY PARTNERS
COM
494550106
279
3775
SH
OTR
01
0
0
3775
KINDER MORGAN ENERGY PARTNERS
COM
494550106
148
2000
SH
OTR
0
0
2000
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
687
9858
SH
SOLE
9500
0
358
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
31
450
SH
OTR
01
0
0
450
MARTIN MIDSTREAM PARTNERSH LP
COM
573331105
258
6000
SH
SOLE
6000
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
286
5195
SH
SOLE
2570
0
2625
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
228
4133
SH
OTR
01
0
0
4133
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
165
3000
SH
OTR
0
0
3000