-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M71miQzGRAvLUCglFp+x0Rb+ptc8KT22zPr1lQEAlFfK5XVwL6d5r7kE+ElfI4Mx Q08r4IV5aKBf7WMfNTikOg== 0000945444-08-000002.txt : 20080423 0000945444-08-000002.hdr.sgml : 20080423 20080423105602 ACCESSION NUMBER: 0000945444-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 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: 08770874 BUSINESS ADDRESS: STREET 1: 8401 WEST DODGE ROAD CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 4023974700 13F-HR 1 bic0308.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HESED BIOMED INC SER A CONV PF 997001938 15 15000 SH Other 15000 3M CO COM 88579Y101 812 10255 SH Sole 1710 600 7945 1694 21404 SH Other 200 21204 ABBOTT LABS COM 002824100 827 14990 SH Sole 450 14540 3242 58779 SH Other 400 58379 ADOBE SYS INC COM 00724F101 105 2960 SH Sole 485 2475 336 9435 SH Other 9435 AES CORPORATION 00130H105 70 4200 SH Sole 1500 2700 190 11400 SH Other 11400 AFLAC INC 001055102 195 3000 SH Sole 375 2625 114 1750 SH Other 1750 ALCOA INC COM 013817101 146 4050 SH Sole 300 3750 153 4250 SH Other 4250 ALCON INC H01301102 159 1115 SH Sole 40 200 875 873 6135 SH Other 6135 ALLEGHENY TECHNOLOGIES INC 01741R102 133 1870 SH Sole 380 200 1290 579 8110 SH Other 8110 ALLERGAN INC COM 018490102 342 6069 SH Sole 600 600 4869 1215 21550 SH Other 21550 ALTRIA GROUP INC 02209S103 940 42360 SH Sole 4920 37440 1918 86376 SH Other 200 86176 AMERICAN CAPITAL STRATEGIES 024937104 703 20565 SH Sole 2645 17920 2002 58620 SH Other 58620 AMERICAN ELEC PWR INC COM 025537101 131 3140 SH Sole 500 2640 73 1760 SH Other 1760 AMERICAN EXPRESS CO COM 025816109 87 2000 SH Sole 1100 900 349 7975 SH Other 7975 AMERICAN GOLF CAR INC COM 026699991 100 100000 SH Other 100000 AMERICAN INTL GROUP COM 026874107 813 18787 SH Sole 2178 500 16109 1613 37304 SH Other 250 37054 AMGEN INC COM 031162100 327 7825 SH Sole 200 7625 501 11985 SH Other 200 11785 ANADARKO PETROLEUM CORP COM 032511107 1426 22619 SH Sole 2810 1000 18809 3359 53297 SH Other 53297 ANHEUSER BUSCH COS INC COM 035229103 152 3200 SH Sole 2500 700 2593 54648 SH Other 54648 APACHE CORP COM 037411105 1153 9540 SH Sole 1720 500 7320 4011 33196 SH Other 33196 APPLE INC COM 037833100 419 2923 SH Sole 287 100 2536 1035 7214 SH Other 7214 APPLIED MATERIALS INC 038222105 101 5200 SH Sole 1500 3700 90 4600 SH Other 4600 ARCH COAL, INC 039380100 226 5200 SH Other 5200 ARCHER DANIELS MIDLAND COM 039483102 323 7850 SH Other 7850 AT&T INC COM 00206R102 1242 32432 SH Sole 2635 29797 1504 39270 SH Other 39270 AUTODESK INC 052769106 228 7240 SH Sole 405 300 6535 965 30640 SH Other 30640 AUTOMATIC DATA PROCESSING COM 053015103 401 9450 SH Sole 300 9150 87 2050 SH Other 2050 BAKER HUGHES INC COM 057224107 45 650 SH Sole 350 300 27 400 SH Other 400 BANK OF AMERICA CORPORATION 060505104 1163 30684 SH Sole 3555 800 26329 1604 42306 SH Other 42306 BAXTER INTL INC COM 071813109 193 3334 SH Sole 907 2427 155 2676 SH Other 2676 BECTON DICKINSON & CO COM 075887109 432 5033 SH Sole 533 4500 100 1167 SH Other 1167 BERKSHIRE HATHAWAY INC CLASS A 084670108 2668 20 SH Sole 20 2935 22 SH Other 22 BERKSHIRE HATHAWAY INC CLASS B 084670207 3704 828 SH Sole 49 5 774 4804 1074 SH Other 1074 BEST BUY INC COM 086516101 1273 30710 SH Sole 3185 1500 26025 2919 70395 SH Other 70395 BOEING CO COM 097023105 1595 21451 SH Sole 3310 200 17941 4751 63879 SH Other 150 63729 BP PLC SPONS ADR 055622104 1948 32114 SH Sole 5316 26798 3311 54590 SH Other 1000 53590 BRISTOL MYERS SQUIBB COM 110122108 291 13664 SH Sole 1700 11964 195 9134 SH Other 9134 BURLINGTON NORTHERN SANTA FE I 12189T104 145 1575 SH Sole 300 1275 466 5048 SH Other 300 4748 CAMPBELL SOUP CO COM 134429109 1514 44600 SH Other 44600 CAPITAL ONE FINANCIAL COM 14040H105 2599 52795 SH Sole 5995 2700 44100 6524 132557 SH Other 300 132257 CATERPILLAR INC DEL COM 149123101 684 8740 SH Sole 1575 700 6465 1523 19455 SH Other 19455 CENTEX CORP COM 152312104 75 3100 SH Sole 3100 208 8600 SH Other 8600 CHESAPEAKE ENERGY CORP 165167107 1144 24790 SH Sole 2680 1000 21110 3341 72400 SH Other 72400 CHEVRON CORP COM 166764100 5958 69797 SH Sole 8303 700 60794 9113 106762 SH Other 800 105962 CHINA TELECOM CORP LTD 169426103 214 3400 SH Other 3400 CISCO SYS INC COM 17275R102 2130 88413 SH Sole 7325 2000 79088 3642 151178 SH Other 1200 149978 CITIGROUP COM 172967101 300 13995 SH Sole 580 13415 599 27976 SH Other 27976 CITIZENS COMMUNICATIONS CO 17453B101 94 9000 SH Other 9000 CLOROX CO DEL COM 189054109 291 5133 SH Sole 533 4600 117 2067 SH Other 2067 CME GROUP INC 12572Q105 576 1227 SH Sole 87 50 1090 1099 2343 SH Other 2343 COCA COLA CO COM 191216100 248 4067 SH Sole 3817 250 5033 82679 SH Other 82679 COLGATE PALMOLIVE CO COM 194162103 405 5194 SH Sole 5194 390 5012 SH Other 5012 COMCAST CORP CL A SPL 20030n200 127 6687 SH Sole 6687 144 7574 SH Other 7574 CONAGRA FOODS INC COM 205887102 419 17475 SH Sole 3700 13775 464 19362 SH Other 19362 CONOCOPHILLIPS COM 20825C104 440 5775 SH Sole 750 500 4525 559 7339 SH Other 7339 CONSOL ENERGY INC COM 20854P109 554 8000 SH Other 8000 COVIDIEN LTD COM G2552X108 541 12225 SH Sole 7600 4625 109 2474 SH Other 2474 CVS CAREMARK CORP COM 126650100 34 850 SH Sole 350 500 DEERE & CO COM 244199105 87 1080 SH Sole 1080 193 2400 SH Other 2400 DEVON ENERGY CORP COM 25179M103 123 1180 SH Sole 120 1060 240 2297 SH Other 2297 DISNEY (WALT) 254687106 314 10005 SH Sole 3618 6387 358 11400 SH Other 11400 DOMINION RES INC VA NEW COM 25746U109 183 4488 SH Sole 340 4148 335 8213 SH Other 8213 DOW CHEM CO COM 260543103 1130 30651 SH Sole 3235 27416 922 25010 SH Other 900 24110 DU PONT E I DE NEMOURS COM 263534109 287 6134 SH Sole 1150 4984 2502 53501 SH Other 200 53301 DUKE REALTY CORP COM 264411505 372 16296 SH Sole 3382 12914 317 13893 SH Other 50 13843 E M C CORP MASS COM 268648102 228 15900 SH Sole 2000 13900 149 10400 SH Other 1000 9400 EBAY INC COM 278642103 500 16765 SH Sole 1235 1000 14530 1438 48180 SH Other 48180 EMERSON ELEC CO COM 291011104 489 9500 SH Sole 6100 3400 597 11604 SH Other 11604 EQUITY RESIDENTIAL 29476L107 407 9800 SH Sole 2950 6850 284 6838 SH Other 6838 EXPRESS SCRIPTS 302182100 589 9150 SH Sole 690 400 8060 2311 35925 SH Other 35925 EXXON MOBIL CORP COM 30231G102 6378 75409 SH Sole 13490 61919 7671 90690 SH Other 900 89790 FAIR ISAAC CORPORATION 303250104 140 6517 SH Sole 77 6440 150 6951 SH Other 6951 FEDEX CORPORATION COM 31428X106 1442 15565 SH Sole 430 400 14735 2075 22395 SH Other 22395 FIRST NATIONAL OF NEBRASKA INC 335720108 193 35 SH Sole 35 4263 771 SH Other 771 FISERV INC WISCONSIN COM 337738108 671 13945 SH Sole 750 500 12695 1051 21855 SH Other 21855 FPL GROUP INC COM 302571104 351 5600 SH Sole 1200 4400 506 8060 SH Other 8060 FRANKLIN RES INC COM 354613101 165 1700 SH Sole 200 1500 1025 10565 SH Other 10565 FREDDIE MAC COM 313400301 113 4450 SH Sole 4450 342 13525 SH Other 13525 GANNETT INC COM 364730101 207 7125 SH Sole 2800 4325 29 1000 SH Other 1000 GAP INC DEL COM 364760108 3 150 SH Sole 150 216 11000 SH Other 11000 GARMIN CORP COM G37260109 43 790 SH Sole 35 125 630 154 2860 SH Other 2860 GENERAL ELEC CO COM 369604103 5143 138955 SH Sole 16385 1000 121570 7394 199771 SH Other 1200 198571 GENERAL MILLS INC COM 370334104 60 1000 SH Sole 1000 130 2166 SH Other 2166 GILEAD SCIENCES, INC 375558103 652 12655 SH Sole 1165 700 10790 2178 42262 SH Other 42262 GOLDMAN SACHS GROUP INC 38141G104 390 2361 SH Sole 345 200 1816 1643 9935 SH Other 9935 GOOGLE INC 38259P508 200 455 SH Sole 15 50 390 925 2101 SH Other 2101 HARRIS CORP 413875105 169 3480 SH Sole 310 200 2970 754 15540 SH Other 15540 HEGCO CANADA INC 403918105 0 10000 SH Sole 10000 HEWLETT PACKARD CO COM 428236103 559 12240 SH Sole 4440 7800 216 4735 SH Other 400 4335 HOME DEPOT INC COM 437076102 870 31109 SH Sole 2735 28374 746 26661 SH Other 900 25761 HONEYWELL INTERNATIONAL INC CO 438516106 198 3512 SH Sole 3512 452 8016 SH Other 8016 HORTON (D.R.), INC COM 23331A109 357 22694 SH Sole 2160 1500 19034 845 53629 SH Other 53629 HOST HOTELS & RESORTS INC 44107P104 22 1400 SH Sole 100 1300 129 8100 SH Other 8100 ING GROEP NV ADR 456837103 13 350 SH Sole 75 275 61351 1641730 SH Other 1641730 INGERSOLL-RAND CO CL A G4776G101 227 5100 SH Sole 600 4500 80 1800 SH Other 1800 INTEL CORP 458140100 834 39395 SH Sole 7080 32315 813 38385 SH Other 1200 37185 INTERNATIONAL BUS MACH COM 459200101 1276 11080 SH Sole 2200 8880 5978 51923 SH Other 200 51723 INTERNATIONAL GAME TECHNOLOGY 459902102 519 12900 SH Other 12900 ISHARES MSCI EAFE INDEX FUND 464287465 554 7700 SH Sole 2835 200 4665 1267 17620 SH Other 100 17520 ISHARES MSCI EMERGING MKTS IND 464287234 357 2660 SH Sole 455 125 2080 1236 9197 SH Other 50 9147 ISHARES S&P GLOBAL MATERIALS I 464288695 116 1525 SH Sole 150 1375 207 2735 SH Other 2735 ISHARES S&P MIDCAP 400 INDEX F 464287507 146 1875 SH Sole 200 1675 1001 12875 SH Other 100 12775 ISHARES S&P SMALL CAP 600 464287804 137 2290 SH Sole 200 2090 865 14435 SH Other 100 14335 ISHARES S&P SMALL CAP 600 VALU 464287879 90 1375 SH Sole 165 1210 139 2125 SH Other 2125 JACOBS ENGINEERING 469814107 178 2415 SH Sole 385 100 1930 528 7175 SH Other 7175 JOHNSON & JOHNSON COM 478160104 3356 51736 SH Sole 5725 500 45511 5594 86235 SH Other 400 85835 JOHNSON CONTROLS INC COM 478366107 332 9835 SH Sole 2185 1200 6450 1402 41465 SH Other 41465 JPMORGAN CHASE & CO COM 46625H100 46 1075 SH Sole 600 475 149 3471 SH Other 698 2773 KELLOGG CO COM 487836108 16 300 SH Sole 300 53 1000 SH Other 1000 KIMBERLY CLARK CORP COM 494368103 306 4733 SH Sole 2733 2000 338 5229 SH Other 5229 KIMCO REALTY CORP COM 49446R109 371 9466 SH Sole 4290 5176 265 6778 SH Other 6778 KOHL'S CORP (WISCONSIN) 500255104 77 1800 SH Sole 300 400 1100 149 3475 SH Other 3475 KRAFT FOODS INC-A 50075N104 381 12301 SH Sole 2437 9864 872 28129 SH Other 28129 LEGGETT & PLATT INC COM 524660107 2849 186850 SH Sole 108600 78250 168 11000 SH Other 11000 LEVEL 3 COMMUNICATIONS 52729N100 239 112822 SH Sole 2400 110422 93 44023 SH Other 44023 LILLY ELI & CO COM 532457108 377 7316 SH Sole 1066 6250 158 3067 SH Other 3067 LOCKHEED MARTIN CORP COM 539830109 32 320 SH Sole 320 161 1622 SH Other 1622 LOWES COMPANIES COM 548661107 642 28000 SH Sole 2740 800 24460 1561 68065 SH Other 68065 MASTERCARD 57636Q104 931 4176 SH Sole 255 350 3571 2718 12187 SH Other 12187 MCDONALDS CORP COM 580135101 378 6780 SH Sole 435 6345 215 3860 SH Other 3860 MCGRAW HILL COS INC COM 580645109 420 11375 SH Sole 1540 500 9335 1128 30523 SH Other 350 30173 MEDCO HEALTH SOLUTIONS INC COM 58405U102 121 2764 SH Sole 858 1906 150 3420 SH Other 3420 MEDTRONIC INC 585055106 828 17125 SH Sole 1200 500 15425 2349 48555 SH Other 500 48055 MEMC ELECTRONIC MATERIALS INC 552715104 108 1522 SH Sole 120 1402 593 8370 SH Other 8370 MERCK & CO INC COM 589331107 1080 28466 SH Sole 5050 23416 1021 26900 SH Other 700 26200 MICROSOFT CORP COM 594918104 1489 52450 SH Sole 4475 47975 1655 58319 SH Other 1400 56919 MONSANTO CO COM 61166W101 968 8680 SH Sole 8680 251 2248 SH Other 2248 MOODY'S CORP 615369105 336 9660 SH Sole 600 1800 7260 1377 39525 SH Other 39525 NEXIENT LEARNING INC COM 65333s109 1 23500 SH Other 23500 NIKE INC CL B 654106103 298 4388 SH Sole 470 3918 288 4239 SH Other 200 4039 NOKIA CORP SPONSORED ADR 654902204 404 12705 SH Sole 925 700 11080 1375 43200 SH Other 43200 NOVARTIS AG ADR 66987V109 277 5410 SH Sole 550 4860 592 11550 SH Other 11550 NUCOR CORP COM 670346105 558 8230 SH Sole 580 700 6950 902 13320 SH Other 13320 OCCIDENTAL PETROLEUM CORP COM 674599105 211 2882 SH Other 2882 OMNICOM GROUP INC. 681919106 13 300 SH Sole 300 409 9250 SH Other 9250 ORACLE CORP COM 68389X105 33 1700 SH Sole 1700 142 7250 SH Other 7250 PAYCHEX INC 704326107 212 6200 SH Sole 1075 5125 170 4960 SH Other 200 4760 PEPSICO INC COM 713448108 4511 62482 SH Sole 5895 1000 55587 6284 87040 SH Other 600 86440 PFIZER INC COM 717081103 706 33745 SH Sole 9100 24645 1359 64935 SH Other 64935 PHILIP MORRIS INTERNATIONAL IN 718172109 2143 42360 SH Sole 4920 37440 4369 86376 SH Other 200 86176 PROCTER & GAMBLE CO COM 742718109 3359 47933 SH Sole 5305 1000 41628 3712 52977 SH Other 200 52777 QUALCOMM INC COM 747525103 1410 34395 SH Sole 2290 1200 30905 3383 82505 SH Other 500 82005 ROPER INDUSTRIES INC 776696106 236 3975 SH Sole 630 200 3145 1057 17790 SH Other 17790 ROYAL DUTCH SHELL PLC SPONS AD 780259206 160 2325 SH Sole 2325 95 1383 SH Other 1383 SCHLUMBERGER LTD COM 806857108 1131 13000 SH Sole 1300 11700 942 10830 SH Other 200 10630 SHERWIN WILLIAMS CO COM 824348106 238 4666 SH Sole 4666 382 7484 SH Other 7484 SILVERADO GOLD MINES LTD 827906207 4 80000 SH Sole 80000 SIMON PROPERTY GROUP INC COM 828806109 204 2200 SH Sole 1450 750 123 1325 SH Other 1325 SMITH INTERNATIONAL COM 832110100 344 5350 SH Sole 1055 500 3795 967 15060 SH Other 15060 SOUTHERN CO COM 842587107 122 3426 SH Sole 100 3326 21 600 SH Other 600 SOUTHWESTERN ENERGY CO COM 845467109 323 9600 SH Sole 9600 SPRINT NEXTEL CORP 852061100 62 9264 SH Sole 2475 6789 41 6177 SH Other 6177 STATE STREET CORP COM 857477103 2953 37380 SH Sole 8315 1000 28065 4833 61178 SH Other 900 60278 STRAYER EDUCATION 863236105 84 550 SH Sole 100 150 300 652 4275 SH Other 4275 STRYKER CORP COM 863667101 606 9315 SH Sole 1165 500 7650 2221 34145 SH Other 34145 SUN MICROSYSTEMS INC COM 866810203 133 8537 SH Sole 8537 11 698 SH Other 698 SUNCOR ENERGY 867229106 308 3200 SH Other 3200 T ROWE PRICE GROUP INC 74144T108 224 4480 SH Sole 380 500 3600 1168 23370 SH Other 23370 TARGET CORP COM 87612E106 2545 50210 SH Sole 9425 600 40185 3687 72742 SH Other 300 72442 TEVA PHARMACEUTICAL COM 881624209 338 7315 SH Sole 1395 500 5420 1519 32890 SH Other 32890 TIFFANY & CO NEW COM 886547108 293 7000 SH Sole 7000 21 500 SH Other 500 TIME WARNER INC COM 887317105 48 3400 SH Sole 3400 13 900 SH Other 900 TOYOTA MOTOR ADR 892331307 8 75 SH Sole 75 189 1875 SH Other 1875 TRANSOCEAN INC COM G90073100 482 3565 SH Sole 330 199 3036 1390 10280 SH Other 10280 TRAVELERS COMPANIES INC COM 89417E109 151 3160 SH Sole 1600 1560 115 2400 SH Other 2400 TRINITY INDS INC COM 896522109 336 12598 SH Sole 7500 5098 TYCO ELECTRONICS LTD COM G9144P105 421 12280 SH Sole 7630 4650 79 2299 SH Other 2299 TYCO INTERNATIONAL LTD G9143X208 544 12355 SH Sole 7668 4687 101 2299 SH Other 2299 U.S. BANCORP COM (NEW) 902973304 4258 131577 SH Sole 36327 95250 3949 122046 SH Other 1000 121046 UNION PACIFIC CORP COM 907818108 1635 13043 SH Sole 2648 200 10195 5581 44510 SH Other 44510 UNITED TECHNOLOGIES CORP COM 913017109 1063 15445 SH Sole 1840 13605 2789 40530 SH Other 400 40130 V F CORP COM 918204108 363 4678 SH Other 4678 VALMONT INDS INC COM 920253101 18 200 SH Sole 200 VERIZON COMMUNICATIONS COM 92343V104 646 17733 SH Sole 3550 14183 722 19803 SH Other 19803 VISA INC. CLASS A 92826C839 54 871 SH Sole 100 771 320 5133 SH Other 5133 VODAFONE GROUP PLC-SP ADR 92857W209 414 14024 SH Sole 1950 12074 288 9771 SH Other 9771 VULCAN MATERIALS CO 929160109 100 1500 SH Sole 150 1350 565 8511 SH Other 8511 WAL MART STORES INC COM 931142103 499 9465 SH Sole 500 8965 1384 26268 SH Other 300 25968 WALGREEN CO COM 931422109 432 11350 SH Sole 3225 8125 374 9810 SH Other 300 9510 WELLPOINT INC 94973V107 280 6345 SH Sole 430 500 5415 1144 25930 SH Other 25930 WELLS FARGO & CO DEL COM (NEW) 949746101 2125 73020 SH Sole 5638 2000 65382 4051 139198 SH Other 600 138598 WESTERN UNION CO COM 959802109 378 17750 SH Sole 1100 16650 247 11600 SH Other 11600 WHIRLPOOL CORP COM 963320106 6 71 SH Sole 71 WINDSTREAM CORP COM 97381W104 142 11872 SH Other 11872 WYETH COM 983024100 957 22925 SH Sole 800 22125 1143 27372 SH Other 900 26472 ZIMMER HOLDINGS INC 98956P102 906 11640 SH Sole 805 600 10235 2899 37233 SH Other 37233 ASH GROVE CEMENT CO 043693100 2694 12000 SH Sole 12000 11136 49605 SH Other 49605 ASH GROVE CEMENT CO CLASS B 043693308 2694 12000 SH Sole 12000 BRIDGES INV COUNSEL COM STK 108439910 659 66 SH Other 66 PROVIDENT TRUST COMPANY 743945107 1036 34576 SH Sole 3250 31326 960 32061 SH Other 32061 1310 CLAYTON LP, A TEXAS LTD P 997002423 10 10000 SH Other 10000 8366 SANTA CLARA LP, A TEXAS L 997002431 30 30000 SH Other 30000 ALLIANCEBERNSTEIN HOLDING L.P. 01881G106 182 2875 SH Sole 400 2475 310 4888 SH Other 4888 BUCKEYE PARTNERS L P UNIT LTD 118230101 912 19775 SH Sole 1700 18075 985 21375 SH Other 21375 ENTERPRISE PRODUCTS PARTNERS L 293792107 13 452 SH Sole 452 152 5120 SH Other 5120 KINDER MORGAN ENERGY PARTNERS 494550106 590 10797 SH Sole 850 9947 945 17283 SH Other 17283 PLAINS ALL AMERICAN PIPELINE L 726503105 34 725 SH Sole 300 425 149 3130 SH Other 3130 TEPPCO PARTNERS L P UT LTD PAR 872384102 83 2400 SH Sole 300 2100 136 3950 SH Other 3950 TOURNEY PLAZA III,LLC 997002407 140 140000 SH Other 140000 WEAVER CAPITAL LTD PARTN 7.545 997002019 17 16945 SH Other 16945 WEAVER CAPITAL LTD PARTN 7.547 997002027 17 16980 SH Other 16980 WEAVER CAPITAL LTD PARTN 7.548 997002001 17 17015 SH Other 17015 WEAVER CAPITAL LTD PARTN 77.23 997001995 1836 1835912 SH Other 1835912 WESTON INVESTMENT, LTD. 39.912 997002050 343 343488 SH Other 343488 WESTON INVESTMENT, LTD. 43.912 997002043 2250 2249637 SH Other 2249637 WESTON INVESTMENT, LTD. 8.0675 997002076 78 77905 SH Other 77905 PROXIBID, INC. COMMON 999002173 175 175000 SH Other 175000 SAMPLE REALTY CO 999002132 494 641 SH Other 641 SECURITY NATIONAL CORPORATION 999002116 2202 801 SH Other 801
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