The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 236 1,125 SH   SOLE   800 0 325
3M CO COM COM 88579Y101 1,912 9,110 SH   OTR 1 0 200 8,910
ABBOTT LABS COM COM 002824100 72 1,342 SH   SOLE   217 0 1,125
ABBOTT LABS COM COM 002824100 1,894 35,500 SH   OTR 1 0 0 35,500
ABBVIE INC COM 00287Y109 329 3,707 SH   SOLE   475 0 3,232
ABBVIE INC COM 00287Y109 3,595 40,457 SH   OTR 1 0 150 40,307
ACCENTURE LTD COM g1151c101 500 3,700 SH   OTR 1 0 0 3,700
ALLERGAN PLC COM G0177J108 204 995 SH   SOLE   125 0 870
ALLERGAN PLC COM G0177J108 928 4,527 SH   OTR 1 0 0 4,527
ALLSTATE CORP COM COM 020002101 79 862 SH   SOLE   0 0 862
ALLSTATE CORP COM COM 020002101 210 2,286 SH   OTR 1 0 0 2,286
ALPHABET INC CL A COM 02079K305 154 158 SH   SOLE   26 0 132
ALPHABET INC CL A COM 02079K305 1,656 1,701 SH   OTR 1 0 0 1,701
ALPHABET INC CL C COM 02079K107 106 110 SH   SOLE   15 0 95
ALPHABET INC CL C COM 02079K107 1,396 1,455 SH   OTR 1 0 0 1,455
ALTRIA GROUP INC COM 02209S103 769 12,125 SH   SOLE   250 0 11,875
ALTRIA GROUP INC COM 02209S103 3,010 47,462 SH   OTR 1 0 350 47,112
AMAZON.COM INC COM 023135106 37 38 SH   SOLE   3 0 35
AMAZON.COM INC COM 023135106 1,103 1,147 SH   OTR 1 0 0 1,147
AMERICAN ELEC PWR INC COM COM 025537101 28 400 SH   SOLE   100 0 300
AMERICAN ELEC PWR INC COM COM 025537101 179 2,550 SH   OTR 1 0 0 2,550
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERIPRISE FINANCIAL INC COM COM 03076C106 107 722 SH   SOLE   145 0 577
AMERIPRISE FINANCIAL INC COM COM 03076C106 815 5,490 SH   OTR 1 0 0 5,490
AMGEN INC COM COM 031162100 195 1,048 SH   SOLE   155 0 893
AMGEN INC COM COM 031162100 1,483 7,955 SH   OTR 1 0 0 7,955
ANADARKO PETROLEUM CORP COM COM 032511107 90 1,837 SH   SOLE   110 0 1,727
ANADARKO PETROLEUM CORP COM COM 032511107 386 7,893 SH   OTR 1 0 0 7,893
APPLE INC COM COM 037833100 504 3,272 SH   SOLE   650 0 2,622
APPLE INC COM COM 037833100 5,765 37,405 SH   OTR 1 0 375 37,030
AT&T INC COM COM 00206R102 126 3,219 SH   SOLE   400 0 2,819
AT&T INC COM COM 00206R102 975 24,903 SH   OTR 1 0 600 24,303
AUTOMATIC DATA PROCESSING COM COM 053015103 55 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING COM COM 053015103 224 2,050 SH   OTR 1 0 0 2,050
BECTON DICKINSON & CO COM COM 075887109 364 1,857 SH   OTR 1 0 0 1,857
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 824 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 824 3 SH   OTR 1 0 0 3
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 455 2,483 SH   SOLE   115 0 2,368
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,535 19,284 SH   OTR 1 0 0 19,284
BIOGEN INC COM COM 09062X103 744 2,375 SH   OTR 1 0 0 2,375
BLACKROCK, INC. COM 09247X101 117 262 SH   SOLE   37 0 225
BLACKROCK, INC. COM 09247X101 1,773 3,965 SH   OTR 1 0 0 3,965
BOEING CO COM COM 097023105 106 416 SH   SOLE   66 0 350
BOEING CO COM COM 097023105 7,700 30,289 SH   OTR 1 0 250 30,039
BP PLC SPONS ADR COM 055622104 290 7,554 SH   SOLE   2,065 0 5,489
BP PLC SPONS ADR COM 055622104 888 23,103 SH   OTR 1 0 200 22,903
BRISTOL MYERS SQUIBB COM COM 110122108 64 1,000 SH   SOLE   100 0 900
BRISTOL MYERS SQUIBB COM COM 110122108 877 13,760 SH   OTR 1 0 200 13,560
CANADIAN NATIONAL RAILWAY CO COM 136375102 83 1,000 SH   SOLE   0 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 298 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 241 2,845 SH   SOLE   280 0 2,565
CAPITAL ONE FINANCIAL COM COM 14040H105 1,661 19,614 SH   OTR 1 0 0 19,614
CATERPILLAR INC DEL COM COM 149123101 167 1,336 SH   SOLE   60 0 1,276
CATERPILLAR INC DEL COM COM 149123101 318 2,550 SH   OTR 1 0 0 2,550
CELGENE CORP COM COM 151020104 322 2,208 SH   SOLE   300 0 1,908
CELGENE CORP COM COM 151020104 3,190 21,875 SH   OTR 1 0 100 21,775
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEVRON CORP COM COM 166764100 1,406 11,965 SH   SOLE   2,256 0 9,709
CHEVRON CORP COM COM 166764100 4,667 39,716 SH   OTR 1 0 400 39,316
CISCO SYS INC COM COM 17275R102 224 6,650 SH   SOLE   1,425 0 5,225
CISCO SYS INC COM COM 17275R102 719 21,375 SH   OTR 1 0 500 20,875
CLOROX CO DEL COM COM 189054109 396 3,000 SH   OTR 1 0 0 3,000
COCA COLA CO COM COM 191216100 34 750 SH   SOLE   100 0 650
COCA COLA CO COM COM 191216100 443 9,832 SH   OTR 1 0 0 9,832
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 96 1,320 SH   SOLE   395 0 925
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 367 5,060 SH   OTR 1 0 0 5,060
COLGATE PALMOLIVE CO COM COM 194162103 733 10,066 SH   OTR 1 0 0 10,066
COMCAST CORP CL A COM 20030n101 176 4,574 SH   SOLE   320 0 4,254
COMCAST CORP CL A COM 20030n101 982 25,518 SH   OTR 1 0 0 25,518
CONAGRA BRANDS INC COM COM 205887102 138 4,100 SH   SOLE   0 0 4,100
CONAGRA BRANDS INC COM COM 205887102 186 5,500 SH   OTR 1 0 0 5,500
CONOCOPHILLIPS COM COM 20825C104 56 1,125 SH   SOLE   200 0 925
CONOCOPHILLIPS COM COM 20825C104 149 2,975 SH   OTR 1 0 0 2,975
CONTINENTAL RESOURCES INC COM 212015101 24 625 SH   SOLE   225 0 400
CONTINENTAL RESOURCES INC COM 212015101 287 7,425 SH   OTR 1 0 0 7,425
COSTCO WHOLESALE CORP COM 22160K105 271 1,650 SH   OTR 1 0 0 1,650
DEERE & CO COM COM 244199105 465 3,700 SH   OTR 1 0 0 3,700
DISNEY (WALT) COM 254687106 141 1,433 SH   SOLE   215 0 1,218
DISNEY (WALT) COM 254687106 1,748 17,736 SH   OTR 1 0 100 17,636
DOMINION ENERGY INC COM COM 25746U109 57 735 SH   SOLE   149 0 586
DOMINION ENERGY INC COM COM 25746U109 332 4,318 SH   OTR 1 0 0 4,318
DOWDUPONT INC COM 26078j100 551 7,957 SH   SOLE   1,399 0 6,558
DOWDUPONT INC COM 26078j100 4,643 67,063 SH   OTR 1 0 850 66,213
EASTMAN CHEM CO COM COM 277432100 29 326 SH   SOLE   326 0 0
EASTMAN CHEM CO COM COM 277432100 265 2,924 SH   OTR 1 0 0 2,924
EATON CORP PLC COM g29183103 194 2,530 SH   SOLE   1,030 0 1,500
EATON CORP PLC COM g29183103 915 11,920 SH   OTR 1 0 0 11,920
ECOLAB INC COM 278865100 572 4,450 SH   OTR 1 0 0 4,450
EMERSON ELEC CO COM COM 291011104 13 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM COM 291011104 540 8,600 SH   OTR 1 0 0 8,600
EQUITY RESIDENTIAL COM 29476L107 43 650 SH   SOLE   300 0 350
EQUITY RESIDENTIAL COM 29476L107 402 6,100 SH   OTR 1 0 0 6,100
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 14 216 SH   SOLE   90 0 126
EXPRESS SCRIPTS HOLDING CO COM COM 30219g108 261 4,125 SH   OTR 1 0 0 4,125
EXXON MOBIL CORP COM COM 30231G102 520 6,345 SH   SOLE   3,800 0 2,545
EXXON MOBIL CORP COM COM 30231G102 2,905 35,435 SH   OTR 1 0 600 34,835
FACEBOOK, INC. COM 30303M102 77 450 SH   SOLE   100 0 350
FACEBOOK, INC. COM 30303M102 541 3,165 SH   OTR 1 0 0 3,165
FEDEX CORPORATION COM COM 31428X106 160 709 SH   SOLE   180 0 529
FEDEX CORPORATION COM COM 31428X106 1,135 5,030 SH   OTR 1 0 0 5,030
FIRST NATIONAL OF NEBRASKA INC COM 335720108 1,656 214 SH   OTR 1 0 0 214
FISERV INC WISCONSIN COM COM 337738108 32 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 451 3,500 SH   OTR 1 0 0 3,500
GENERAL ELEC CO COM COM 369604103 540 22,350 SH   SOLE   7,450 0 14,900
GENERAL ELEC CO COM COM 369604103 1,483 61,326 SH   OTR 1 0 500 60,826
GILEAD SCIENCES, INC COM 375558103 131 1,623 SH   SOLE   270 0 1,353
GILEAD SCIENCES, INC COM 375558103 551 6,805 SH   OTR 1 0 0 6,805
HOME DEPOT INC COM COM 437076102 200 1,225 SH   SOLE   175 0 1,050
HOME DEPOT INC COM COM 437076102 1,455 8,896 SH   OTR 1 0 100 8,796
HONEYWELL INTERNATIONAL INC CO COM 438516106 64 450 SH   SOLE   100 0 350
HONEYWELL INTERNATIONAL INC CO COM 438516106 931 6,571 SH   OTR 1 0 0 6,571
ING GROEP NV ADR COM 456837103 3,311 179,735 SH   OTR 1 0 0 179,735
INTEL CORP COM 458140100 120 3,150 SH   SOLE   600 0 2,550
INTEL CORP COM 458140100 527 13,850 SH   OTR 1 0 0 13,850
INTERNATIONAL BUS MACH COM COM 459200101 1,063 7,330 SH   SOLE   600 0 6,730
INTERNATIONAL BUS MACH COM COM 459200101 5,266 36,300 SH   OTR 1 0 250 36,050
ISHARES CORE S&P MID CAP ETF COM 464287507 242 1,350 SH   SOLE   120 0 1,230
ISHARES CORE S&P MID CAP ETF COM 464287507 2,241 12,525 SH   OTR 1 0 0 12,525
ISHARES CORE S&P SMALL CAP ETF COM 464287804 153 2,063 SH   SOLE   545 0 1,518
ISHARES CORE S&P SMALL CAP ETF COM 464287804 2,040 27,483 SH   OTR 1 0 0 27,483
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 123 980 SH   SOLE   430 0 550
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 336 2,685 SH   OTR 1 0 0 2,685
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 149 1,255 SH   SOLE   435 0 820
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 370 3,120 SH   OTR 1 0 0 3,120
ISHARES RUSSELL MID CAP ETF COM 464287499 47 239 SH   SOLE   185 0 54
ISHARES RUSSELL MID CAP ETF COM 464287499 242 1,225 SH   OTR 1 0 0 1,225
ISHARES S&P SMALL CAP 600 VALU COM 464287879 165 1,115 SH   SOLE   165 0 950
ISHARES S&P SMALL CAP 600 VALU COM 464287879 226 1,525 SH   OTR 1 0 0 1,525
JOHNSON & JOHNSON COM COM 478160104 709 5,452 SH   SOLE   325 0 5,127
JOHNSON & JOHNSON COM COM 478160104 3,147 24,205 SH   OTR 1 0 200 24,005
JPMORGAN CHASE & CO COM COM 46625H100 245 2,567 SH   SOLE   745 0 1,822
JPMORGAN CHASE & CO COM COM 46625H100 1,225 12,824 SH   OTR 1 0 200 12,624
KIMBERLY CLARK CORP COM COM 494368103 104 885 SH   SOLE   0 0 885
KIMBERLY CLARK CORP COM COM 494368103 444 3,773 SH   OTR 1 0 0 3,773
KINDER MORGAN INC COM 49456b101 153 7,960 SH   SOLE   3,730 0 4,230
KINDER MORGAN INC COM 49456b101 67 3,478 SH   OTR 1 0 0 3,478
KRAFT HEINZ COMPANY COM COM 500754106 153 1,972 SH   SOLE   100 0 1,872
KRAFT HEINZ COMPANY COM COM 500754106 566 7,304 SH   OTR 1 0 0 7,304
LEGGETT & PLATT INC COM COM 524660107 2 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC COM COM 524660107 1,486 31,125 SH   OTR 1 0 0 31,125
LEVEL 3 COMMUNICATIONS INC COM 52729n308 19 355 SH   SOLE   150 0 205
LEVEL 3 COMMUNICATIONS INC COM 52729n308 211 3,966 SH   OTR 1 0 0 3,966
LILLY ELI & CO COM COM 532457108 605 7,067 SH   OTR 1 0 0 7,067
LOWES COMPANIES COM COM 548661107 112 1,405 SH   SOLE   105 0 1,300
LOWES COMPANIES COM COM 548661107 680 8,505 SH   OTR 1 0 100 8,405
MARRIOTT INTL INC CL A COM 571903202 267 2,425 SH   OTR 1 0 0 2,425
MASTERCARD COM 57636Q104 588 4,167 SH   SOLE   475 0 3,692
MASTERCARD COM 57636Q104 3,824 27,085 SH   OTR 1 0 0 27,085
MCDONALDS CORP COM COM 580135101 251 1,605 SH   SOLE   425 0 1,180
MCDONALDS CORP COM COM 580135101 1,931 12,324 SH   OTR 1 0 100 12,224
MERCK & CO INC COM COM 58933y105 115 1,800 SH   SOLE   550 0 1,250
MERCK & CO INC COM COM 58933y105 891 13,921 SH   OTR 1 0 600 13,321
MICROSOFT CORP COM COM 594918104 626 8,400 SH   SOLE   850 0 7,550
MICROSOFT CORP COM COM 594918104 1,767 23,721 SH   OTR 1 0 700 23,021
MONDELEZ INTERNATIONAL INC CL COM 609207105 168 4,121 SH   SOLE   0 0 4,121
MONDELEZ INTERNATIONAL INC CL COM 609207105 776 19,094 SH   OTR 1 0 0 19,094
MONSANTO CO COM COM 61166W101 6 50 SH   SOLE   0 0 50
MONSANTO CO COM COM 61166W101 220 1,832 SH   OTR 1 0 0 1,832
MOODY'S CORP COM 615369105 390 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 110 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339f101 527 3,599 SH   OTR 1 0 150 3,449
NIKE INC CL B COM 654106103 150 2,900 SH   SOLE   0 0 2,900
NIKE INC CL B COM 654106103 403 7,774 SH   OTR 1 0 0 7,774
NORTHROP GRUMMAN CORP COM COM 666807102 201 700 SH   SOLE   700 0 0
PAYPAL HOLDINGS INC COM 70450Y103 144 2,247 SH   SOLE   445 0 1,802
PAYPAL HOLDINGS INC COM 70450Y103 854 13,335 SH   OTR 1 0 0 13,335
PEPSICO INC COM COM 713448108 975 8,753 SH   SOLE   1,973 0 6,780
PEPSICO INC COM COM 713448108 3,025 27,149 SH   OTR 1 0 300 26,849
PFIZER INC COM COM 717081103 214 5,983 SH   SOLE   1,613 0 4,370
PFIZER INC COM COM 717081103 1,082 30,299 SH   OTR 1 0 200 30,099
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,040 9,365 SH   SOLE   322 0 9,043
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,512 40,642 SH   OTR 1 0 500 40,142
PRICELINE GROUP INC COM COM 741503403 148 81 SH   SOLE   12 0 69
PRICELINE GROUP INC COM COM 741503403 1,397 763 SH   OTR 1 0 0 763
PROCTER & GAMBLE CO COM COM 742718109 358 3,935 SH   SOLE   100 0 3,835
PROCTER & GAMBLE CO COM COM 742718109 832 9,145 SH   OTR 1 0 100 9,045
QUALCOMM INC COM COM 747525103 270 5,211 SH   SOLE   415 0 4,796
QUALCOMM INC COM COM 747525103 852 16,436 SH   OTR 1 0 150 16,286
ROPER TECHNOLOGIES INC COM 776696106 187 769 SH   SOLE   35 0 734
ROPER TECHNOLOGIES INC COM 776696106 885 3,635 SH   OTR 1 0 0 3,635
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 44 725 SH   SOLE   325 0 400
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 440 7,261 SH   OTR 1 0 0 7,261
SCHLUMBERGER LTD COM COM 806857108 112 1,606 SH   SOLE   229 0 1,377
SCHLUMBERGER LTD COM COM 806857108 801 11,484 SH   OTR 1 0 0 11,484
SHERWIN WILLIAMS CO COM COM 824348106 1,432 4,000 SH   OTR 1 0 0 4,000
SOUTHERN CO COM COM 842587107 69 1,400 SH   SOLE   300 0 1,100
SOUTHERN CO COM COM 842587107 310 6,300 SH   OTR 1 0 0 6,300
STANLEY BLACK & DECKER, INC. COM 854502101 17 112 SH   SOLE   85 0 27
STANLEY BLACK & DECKER, INC. COM 854502101 187 1,240 SH   OTR 1 0 0 1,240
STARBUCKS CORP COM COM 855244109 352 6,550 SH   OTR 1 0 200 6,350
STATE STREET CORP COM COM 857477103 19 200 SH   SOLE   0 0 200
STATE STREET CORP COM COM 857477103 545 5,700 SH   OTR 1 0 0 5,700
SUNCOR ENERGY COM 867224107 40 1,150 SH   SOLE   50 0 1,100
SUNCOR ENERGY COM 867224107 398 11,350 SH   OTR 1 0 0 11,350
T ROWE PRICE GROUP INC COM 74144T108 111 1,220 SH   SOLE   260 0 960
T ROWE PRICE GROUP INC COM 74144T108 606 6,690 SH   OTR 1 0 200 6,490
TARGET CORP COM COM 87612E106 151 2,560 SH   SOLE   285 0 2,275
TARGET CORP COM COM 87612E106 1,005 17,027 SH   OTR 1 0 200 16,827
TE CONNECTIVITY LTD COM h84989104 8 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD COM h84989104 291 3,500 SH   OTR 1 0 0 3,500
THERMO FISHER SCIENTIFIC COM 883556102 421 2,225 SH   OTR 1 0 0 2,225
TORONTO-DOMINION BANK COM 891160509 28 500 SH   SOLE   200 0 300
TORONTO-DOMINION BANK COM 891160509 363 6,450 SH   OTR 1 0 100 6,350
TRAVELERS COMPANIES INC COM COM 89417E109 266 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 239 7,500 SH   OTR 1 0 0 7,500
U.S. BANCORP COM (NEW) COM 902973304 16 300 SH   SOLE   0 0 300
U.S. BANCORP COM (NEW) COM 902973304 1,612 30,085 SH   OTR 1 0 300 29,785
UNION PACIFIC CORP COM COM 907818108 1,572 13,553 SH   SOLE   3,791 0 9,762
UNION PACIFIC CORP COM COM 907818108 8,775 75,666 SH   OTR 1 0 200 75,466
UNITED PARCEL SERVICE CL B COM 911312106 22 180 SH   SOLE   30 0 150
UNITED PARCEL SERVICE CL B COM 911312106 345 2,875 SH   OTR 1 0 100 2,775
UNITED TECHNOLOGIES CORP COM COM 913017109 216 1,860 SH   SOLE   130 0 1,730
UNITED TECHNOLOGIES CORP COM COM 913017109 879 7,575 SH   OTR 1 0 0 7,575
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 385 7,300 SH   SOLE   1,430 0 5,870
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 3,064 58,130 SH   OTR 1 0 0 58,130
VERIZON COMMUNICATIONS COM COM 92343V104 252 5,098 SH   SOLE   1,270 0 3,828
VERIZON COMMUNICATIONS COM COM 92343V104 1,068 21,573 SH   OTR 1 0 652 20,921
VISA INC. CLASS A COM 92826C839 209 1,986 SH   SOLE   200 0 1,786
VISA INC. CLASS A COM 92826C839 1,706 16,210 SH   OTR 1 0 0 16,210
WAL MART STORES INC COM COM 931142103 41 525 SH   SOLE   0 0 525
WAL MART STORES INC COM COM 931142103 538 6,885 SH   OTR 1 0 0 6,885
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 450 SH   SOLE   50 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 3,680 SH   OTR 1 0 0 3,680
WELLS FARGO & CO DEL COM (NEW) COM 949746101 237 4,290 SH   SOLE   1,215 0 3,075
WELLS FARGO & CO DEL COM (NEW) COM 949746101 2,360 42,790 SH   OTR 1 0 500 42,290
WEYERHAEUSER CO COM COM 962166104 18 520 SH   SOLE   200 0 320
WEYERHAEUSER CO COM COM 962166104 213 6,251 SH   OTR 1 0 200 6,051
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 288 5,045 SH   SOLE   2,300 0 2,745
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 669 11,733 SH   OTR 1 0 700 11,033
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 2,450 SH   SOLE   2,450 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274 17,165 SH   OTR 1 0 0 17,165
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 145 5,561 SH   SOLE   3,000 0 2,561
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 156 5,998 SH   OTR 1 0 0 5,998
PLAINS ALL AMERICAN PIPELINE L COM 726503105 70 3,322 SH   SOLE   2,350 0 972
PLAINS ALL AMERICAN PIPELINE L COM 726503105 263 12,425 SH   OTR 1 0 0 12,425