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 312 1,325 SH   SOLE   800 0 525
3M CO COM COM 88579Y101 2,009 8,535 SH   OTR 1 0 200 8,335
ABBOTT LABS COM COM 002824100 122 2,142 SH   SOLE   217 0 1,925
ABBOTT LABS COM COM 002824100 1,997 35,000 SH   OTR 1 0 0 35,000
ABBVIE INC COM 00287Y109 417 4,307 SH   SOLE   475 0 3,832
ABBVIE INC COM 00287Y109 3,871 40,032 SH   OTR 1 0 150 39,882
ACCENTURE LTD COM g1151c101 459 3,000 SH   OTR 1 0 0 3,000
ALLERGAN PLC COM G0177J108 156 955 SH   SOLE   85 0 870
ALLERGAN PLC COM G0177J108 667 4,077 SH   OTR 1 0 0 4,077
ALLSTATE CORP COM COM 020002101 239 2,286 SH   OTR 1 0 0 2,286
ALPHABET INC CL A COM 02079K305 156 148 SH   SOLE   16 0 132
ALPHABET INC CL A COM 02079K305 1,644 1,561 SH   OTR 1 0 0 1,561
ALPHABET INC CL C COM 02079K107 109 104 SH   SOLE   9 0 95
ALPHABET INC CL C COM 02079K107 1,366 1,305 SH   OTR 1 0 0 1,305
ALTRIA GROUP INC COM 02209S103 296 4,145 SH   SOLE   250 0 3,895
ALTRIA GROUP INC COM 02209S103 3,215 45,022 SH   OTR 1 0 350 44,672
AMAZON.COM INC COM 023135106 49 42 SH   SOLE   7 0 35
AMAZON.COM INC COM 023135106 1,140 975 SH   OTR 1 0 0 975
AMERICAN ELEC PWR INC COM COM 025537101 74 1,000 SH   SOLE   100 0 900
AMERICAN ELEC PWR INC COM COM 025537101 151 2,050 SH   OTR 1 0 0 2,050
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   OTR 1 0 0 100,000
AMERIPRISE FINANCIAL INC COM COM 03076C106 110 647 SH   SOLE   70 0 577
AMERIPRISE FINANCIAL INC COM COM 03076C106 884 5,215 SH   OTR 1 0 0 5,215
AMGEN INC COM COM 031162100 61 348 SH   SOLE   30 0 318
AMGEN INC COM COM 031162100 904 5,200 SH   OTR 1 0 0 5,200
ANADARKO PETROLEUM CORP COM COM 032511107 66 1,237 SH   SOLE   60 0 1,177
ANADARKO PETROLEUM CORP COM COM 032511107 413 7,693 SH   OTR 1 0 0 7,693
APPLE INC COM COM 037833100 575 3,397 SH   SOLE   475 0 2,922
APPLE INC COM COM 037833100 5,908 34,910 SH   OTR 1 0 375 34,535
AT&T INC COM COM 00206R102 166 4,270 SH   SOLE   400 0 3,870
AT&T INC COM COM 00206R102 932 23,970 SH   OTR 1 0 600 23,370
AUTOMATIC DATA PROCESSING COM COM 053015103 59 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING COM COM 053015103 240 2,050 SH   OTR 1 0 0 2,050
BECTON DICKINSON & CO COM COM 075887109 398 1,857 SH   OTR 1 0 0 1,857
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 1 0 0 2
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 482 2,433 SH   SOLE   115 0 2,318
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3,473 17,519 SH   OTR 1 0 0 17,519
BIOGEN INC COM COM 09062X103 629 1,975 SH   OTR 1 0 0 1,975
BLACKROCK, INC. COM 09247X101 135 262 SH   SOLE   37 0 225
BLACKROCK, INC. COM 09247X101 1,831 3,565 SH   OTR 1 0 0 3,565
BOEING CO COM COM 097023105 211 716 SH   SOLE   66 0 650
BOEING CO COM COM 097023105 8,992 30,489 SH   OTR 1 0 250 30,239
BP PLC SPONS ADR COM 055622104 214 5,090 SH   SOLE   2,065 0 3,025
BP PLC SPONS ADR COM 055622104 933 22,203 SH   OTR 1 0 200 22,003
BRISTOL MYERS SQUIBB COM COM 110122108 74 1,200 SH   SOLE   100 0 1,100
BRISTOL MYERS SQUIBB COM COM 110122108 834 13,610 SH   OTR 1 0 200 13,410
CANADIAN NATIONAL RAILWAY CO COM 136375102 82 1,000 SH   SOLE   0 0 1,000
CANADIAN NATIONAL RAILWAY CO COM 136375102 297 3,600 SH   OTR 1 0 0 3,600
CAPITAL ONE FINANCIAL COM COM 14040H105 283 2,845 SH   SOLE   280 0 2,565
CAPITAL ONE FINANCIAL COM COM 14040H105 1,867 18,749 SH   OTR 1 0 0 18,749
CATERPILLAR INC DEL COM COM 149123101 65 410 SH   SOLE   60 0 350
CATERPILLAR INC DEL COM COM 149123101 323 2,050 SH   OTR 1 0 0 2,050
CELGENE CORP COM COM 151020104 241 2,308 SH   SOLE   300 0 2,008
CELGENE CORP COM COM 151020104 2,217 21,240 SH   OTR 1 0 100 21,140
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   OTR 1 0 0 20,000
CHEVRON CORP COM COM 166764100 985 7,867 SH   SOLE   2,206 0 5,661
CHEVRON CORP COM COM 166764100 4,808 38,406 SH   OTR 1 0 400 38,006
CISCO SYS INC COM COM 17275R102 293 7,650 SH   SOLE   1,425 0 6,225
CISCO SYS INC COM COM 17275R102 800 20,875 SH   OTR 1 0 500 20,375
CLOROX CO DEL COM COM 189054109 446 3,000 SH   OTR 1 0 0 3,000
COCA COLA CO COM COM 191216100 62 1,350 SH   SOLE   100 0 1,250
COCA COLA CO COM COM 191216100 410 8,932 SH   OTR 1 0 0 8,932
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 87 1,220 SH   SOLE   295 0 925
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 359 5,060 SH   OTR 1 0 0 5,060
COLGATE PALMOLIVE CO COM COM 194162103 744 9,866 SH   OTR 1 0 0 9,866
COMCAST CORP CL A COM 20030n101 183 4,574 SH   SOLE   320 0 4,254
COMCAST CORP CL A COM 20030n101 925 23,098 SH   OTR 1 0 0 23,098
CONAGRA BRANDS INC COM COM 205887102 117 3,100 SH   SOLE   0 0 3,100
CONAGRA BRANDS INC COM COM 205887102 200 5,300 SH   OTR 1 0 0 5,300
CONOCOPHILLIPS COM COM 20825C104 84 1,525 SH   SOLE   200 0 1,325
CONOCOPHILLIPS COM COM 20825C104 163 2,975 SH   OTR 1 0 0 2,975
CONTINENTAL RESOURCES INC COM 212015101 28 525 SH   SOLE   125 0 400
CONTINENTAL RESOURCES INC COM 212015101 314 5,925 SH   OTR 1 0 0 5,925
COSTCO WHOLESALE CORP COM 22160K105 288 1,550 SH   OTR 1 0 0 1,550
DEERE & CO COM COM 244199105 579 3,700 SH   OTR 1 0 0 3,700
DISNEY (WALT) COM 254687106 150 1,398 SH   SOLE   180 0 1,218
DISNEY (WALT) COM 254687106 1,778 16,536 SH   OTR 1 0 100 16,436
DOMINION ENERGY INC COM COM 25746U109 89 1,099 SH   SOLE   149 0 950
DOMINION ENERGY INC COM COM 25746U109 326 4,018 SH   OTR 1 0 0 4,018
DOWDUPONT INC COM 26078j100 380 5,335 SH   SOLE   1,399 0 3,936
DOWDUPONT INC COM 26078j100 4,713 66,174 SH   OTR 1 0 850 65,324
EASTMAN CHEM CO COM COM 277432100 30 326 SH   SOLE   326 0 0
EASTMAN CHEM CO COM COM 277432100 271 2,924 SH   OTR 1 0 0 2,924
EATON CORP PLC COM g29183103 224 2,830 SH   SOLE   1,030 0 1,800
EATON CORP PLC COM g29183103 979 12,395 SH   OTR 1 0 0 12,395
ECOLAB INC COM 278865100 530 3,950 SH   OTR 1 0 0 3,950
EMERSON ELEC CO COM COM 291011104 49 700 SH   SOLE   0 0 700
EMERSON ELEC CO COM COM 291011104 599 8,600 SH   OTR 1 0 0 8,600
EQUITY RESIDENTIAL COM 29476L107 41 650 SH   SOLE   300 0 350
EQUITY RESIDENTIAL COM 29476L107 357 5,600 SH   OTR 1 0 0 5,600
EXXON MOBIL CORP COM COM 30231G102 546 6,525 SH   SOLE   3,800 0 2,725
EXXON MOBIL CORP COM COM 30231G102 2,907 34,751 SH   OTR 1 0 600 34,151
FACEBOOK, INC. COM 30303M102 72 410 SH   SOLE   60 0 350
FACEBOOK, INC. COM 30303M102 566 3,210 SH   OTR 1 0 0 3,210
FEDEX CORPORATION COM COM 31428X106 164 659 SH   SOLE   130 0 529
FEDEX CORPORATION COM COM 31428X106 1,160 4,650 SH   OTR 1 0 0 4,650
FIRST NATIONAL OF NEBRASKA INC COM 335720108 1,712 214 SH   OTR 1 0 0 214
FISERV INC WISCONSIN COM COM 337738108 33 250 SH   SOLE   0 0 250
FISERV INC WISCONSIN COM COM 337738108 407 3,100 SH   OTR 1 0 0 3,100
GENERAL ELEC CO COM COM 369604103 311 17,800 SH   SOLE   7,400 0 10,400
GENERAL ELEC CO COM COM 369604103 904 51,826 SH   OTR 1 0 500 51,326
GENERAL MILLS INC COM COM 370334104 219 3,700 SH   OTR 1 0 0 3,700
GILEAD SCIENCES, INC COM 375558103 113 1,573 SH   SOLE   220 0 1,353
GILEAD SCIENCES, INC COM 375558103 445 6,205 SH   OTR 1 0 0 6,205
HOME DEPOT INC COM COM 437076102 232 1,225 SH   SOLE   175 0 1,050
HOME DEPOT INC COM COM 437076102 1,729 9,121 SH   OTR 1 0 100 9,021
HONEYWELL INTERNATIONAL INC CO COM 438516106 69 450 SH   SOLE   100 0 350
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,008 6,571 SH   OTR 1 0 0 6,571
ING GROEP NV ADR COM 456837103 3,303 178,935 SH   OTR 1 0 0 178,935
INTEL CORP COM 458140100 145 3,150 SH   SOLE   600 0 2,550
INTEL CORP COM 458140100 586 12,700 SH   OTR 1 0 0 12,700
INTERNATIONAL BUS MACH COM COM 459200101 107 700 SH   SOLE   600 0 100
INTERNATIONAL BUS MACH COM COM 459200101 5,581 36,375 SH   OTR 1 0 250 36,125
ISHARES CORE S&P MID CAP ETF COM 464287507 267 1,405 SH   SOLE   175 0 1,230
ISHARES CORE S&P MID CAP ETF COM 464287507 2,320 12,225 SH   OTR 1 0 0 12,225
ISHARES CORE S&P SMALL CAP ETF COM 464287804 183 2,388 SH   SOLE   695 0 1,693
ISHARES CORE S&P SMALL CAP ETF COM 464287804 2,114 27,516 SH   OTR 1 0 0 27,516
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 119 885 SH   SOLE   375 0 510
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 345 2,560 SH   OTR 1 0 0 2,560
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 154 1,235 SH   SOLE   435 0 800
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 413 3,320 SH   OTR 1 0 0 3,320
ISHARES RUSSELL MID CAP ETF COM 464287499 50 239 SH   SOLE   185 0 54
ISHARES RUSSELL MID CAP ETF COM 464287499 263 1,265 SH   OTR 1 0 0 1,265
ISHARES S&P SMALL CAP 600 VALU COM 464287879 169 1,100 SH   SOLE   150 0 950
ISHARES S&P SMALL CAP 600 VALU COM 464287879 217 1,415 SH   OTR 1 0 0 1,415
JOHNSON & JOHNSON COM COM 478160104 818 5,852 SH   SOLE   325 0 5,527
JOHNSON & JOHNSON COM COM 478160104 3,302 23,630 SH   OTR 1 0 200 23,430
JPMORGAN CHASE & CO COM COM 46625H100 331 3,092 SH   SOLE   570 0 2,522
JPMORGAN CHASE & CO COM COM 46625H100 1,305 12,199 SH   OTR 1 0 200 11,999
KIMBERLY CLARK CORP COM COM 494368103 51 425 SH   SOLE   0 0 425
KIMBERLY CLARK CORP COM COM 494368103 467 3,873 SH   OTR 1 0 0 3,873
KINDER MORGAN INC COM 49456b101 167 9,241 SH   SOLE   3,730 0 5,511
KINDER MORGAN INC COM 49456b101 33 1,834 SH   OTR 1 0 0 1,834
KRAFT HEINZ COMPANY COM COM 500754106 34 433 SH   SOLE   100 0 333
KRAFT HEINZ COMPANY COM COM 500754106 576 7,404 SH   OTR 1 0 0 7,404
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
LILLY ELI & CO COM COM 532457108 597 7,067 SH   OTR 1 0 0 7,067
LOWES COMPANIES COM COM 548661107 131 1,405 SH   SOLE   105 0 1,300
LOWES COMPANIES COM COM 548661107 674 7,255 SH   OTR 1 0 100 7,155
MARRIOTT INTL INC CL A COM 571903202 329 2,425 SH   OTR 1 0 0 2,425
MASTERCARD COM 57636Q104 612 4,042 SH   SOLE   400 0 3,642
MASTERCARD COM 57636Q104 3,655 24,145 SH   OTR 1 0 0 24,145
MCDONALDS CORP COM COM 580135101 362 2,105 SH   SOLE   425 0 1,680
MCDONALDS CORP COM COM 580135101 2,022 11,749 SH   OTR 1 0 100 11,649
MEDTRONIC PLC COM G5960L103 81 1,000 SH   SOLE   100 0 900
MEDTRONIC PLC COM G5960L103 436 5,405 SH   OTR 1 0 0 5,405
MERCK & CO INC COM COM 58933y105 146 2,600 SH   SOLE   550 0 2,050
MERCK & CO INC COM COM 58933y105 744 13,221 SH   OTR 1 0 600 12,621
MICROSOFT CORP COM COM 594918104 804 9,400 SH   SOLE   850 0 8,550
MICROSOFT CORP COM COM 594918104 1,922 22,471 SH   OTR 1 0 700 21,771
MONDELEZ INTERNATIONAL INC CL COM 609207105 4 100 SH   SOLE   0 0 100
MONDELEZ INTERNATIONAL INC CL COM 609207105 817 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 214 1,832 SH   OTR 1 0 0 1,832
MOODY'S CORP COM 615369105 413 2,800 SH   OTR 1 0 0 2,800
NEXTERA ENERGY INC COM 65339f101 117 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339f101 547 3,499 SH   OTR 1 0 150 3,349
NIKE INC CL B COM 654106103 181 2,900 SH   SOLE   0 0 2,900
NIKE INC CL B COM 654106103 449 7,174 SH   OTR 1 0 0 7,174
NORTHROP GRUMMAN CORP COM COM 666807102 215 700 SH   SOLE   700 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 212 2,882 SH   OTR 1 0 0 2,882
PAYPAL HOLDINGS INC COM 70450Y103 161 2,187 SH   SOLE   385 0 1,802
PAYPAL HOLDINGS INC COM 70450Y103 923 12,535 SH   OTR 1 0 0 12,535
PEPSICO INC COM COM 713448108 820 6,841 SH   SOLE   1,973 0 4,868
PEPSICO INC COM COM 713448108 3,109 25,924 SH   OTR 1 0 300 25,624
PFIZER INC COM COM 717081103 256 7,063 SH   SOLE   1,613 0 5,450
PFIZER INC COM COM 717081103 1,061 29,299 SH   OTR 1 0 200 29,099
PHILIP MORRIS INTERNATIONAL IN COM 718172109 368 3,485 SH   SOLE   322 0 3,163
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,141 39,192 SH   OTR 1 0 500 38,692
PRICELINE GROUP INC COM COM 741503403 130 75 SH   SOLE   6 0 69
PRICELINE GROUP INC COM COM 741503403 1,196 688 SH   OTR 1 0 0 688
PROCTER & GAMBLE CO COM COM 742718109 310 3,375 SH   SOLE   100 0 3,275
PROCTER & GAMBLE CO COM COM 742718109 831 9,045 SH   OTR 1 0 100 8,945
QUALCOMM INC COM COM 747525103 327 5,101 SH   SOLE   365 0 4,736
QUALCOMM INC COM COM 747525103 878 13,721 SH   OTR 1 0 150 13,571
ROPER TECHNOLOGIES INC COM 776696106 199 769 SH   SOLE   35 0 734
ROPER TECHNOLOGIES INC COM 776696106 851 3,285 SH   OTR 1 0 0 3,285
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 95 1,425 SH   SOLE   325 0 1,100
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 484 7,261 SH   OTR 1 0 0 7,261
SCHLUMBERGER LTD COM COM 806857108 110 1,631 SH   SOLE   154 0 1,477
SCHLUMBERGER LTD COM COM 806857108 612 9,084 SH   OTR 1 0 0 9,084
SHERWIN WILLIAMS CO COM COM 824348106 1,640 4,000 SH   OTR 1 0 0 4,000
SOUTHERN CO COM COM 842587107 106 2,200 SH   SOLE   300 0 1,900
SOUTHERN CO COM COM 842587107 289 6,000 SH   OTR 1 0 0 6,000
STANLEY BLACK & DECKER, INC. COM 854502101 11 62 SH   SOLE   35 0 27
STANLEY BLACK & DECKER, INC. COM 854502101 210 1,240 SH   OTR 1 0 0 1,240
STARBUCKS CORP COM COM 855244109 336 5,850 SH   OTR 1 0 200 5,650
STATE STREET CORP COM COM 857477103 20 200 SH   SOLE   0 0 200
STATE STREET CORP COM COM 857477103 556 5,700 SH   OTR 1 0 0 5,700
SUNCOR ENERGY COM 867224107 42 1,150 SH   SOLE   50 0 1,100
SUNCOR ENERGY COM 867224107 417 11,350 SH   OTR 1 0 0 11,350
T ROWE PRICE GROUP INC COM 74144T108 148 1,410 SH   SOLE   260 0 1,150
T ROWE PRICE GROUP INC COM 74144T108 612 5,830 SH   OTR 1 0 200 5,630
TARGET CORP COM COM 87612E106 167 2,560 SH   SOLE   285 0 2,275
TARGET CORP COM COM 87612E106 1,054 16,152 SH   OTR 1 0 200 15,952
TE CONNECTIVITY LTD COM h84989104 10 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD COM h84989104 333 3,500 SH   OTR 1 0 0 3,500
THERMO FISHER SCIENTIFIC COM 883556102 403 2,125 SH   OTR 1 0 0 2,125
TORONTO-DOMINION BANK COM 891160509 74 1,260 SH   SOLE   200 0 1,060
TORONTO-DOMINION BANK COM 891160509 368 6,275 SH   OTR 1 0 100 6,175
TRAVELERS COMPANIES INC COM COM 89417E109 294 2,171 SH   OTR 1 0 0 2,171
TRINITY INDS INC COM COM 896522109 281 7,500 SH   OTR 1 0 0 7,500
U.S. BANCORP COM (NEW) COM 902973304 48 900 SH   SOLE   0 0 900
U.S. BANCORP COM (NEW) COM 902973304 1,605 29,960 SH   OTR 1 0 300 29,660
UNION PACIFIC CORP COM COM 907818108 1,422 10,601 SH   SOLE   3,716 0 6,885
UNION PACIFIC CORP COM COM 907818108 9,778 72,916 SH   OTR 1 0 200 72,716
UNITED PARCEL SERVICE CL B COM 911312106 21 180 SH   SOLE   30 0 150
UNITED PARCEL SERVICE CL B COM 911312106 289 2,425 SH   OTR 1 0 100 2,325
UNITED TECHNOLOGIES CORP COM COM 913017109 263 2,060 SH   SOLE   130 0 1,930
UNITED TECHNOLOGIES CORP COM COM 913017109 889 6,965 SH   OTR 1 0 0 6,965
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 515 9,405 SH   SOLE   3,130 0 6,275
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 3,599 65,770 SH   OTR 1 0 0 65,770
VERIZON COMMUNICATIONS COM COM 92343V104 311 5,872 SH   SOLE   1,270 0 4,602
VERIZON COMMUNICATIONS COM COM 92343V104 1,097 20,723 SH   OTR 1 0 652 20,071
VISA INC. CLASS A COM 92826C839 226 1,986 SH   SOLE   200 0 1,786
VISA INC. CLASS A COM 92826C839 1,550 13,590 SH   OTR 1 0 0 13,590
WAL MART STORES INC COM COM 931142103 101 1,025 SH   SOLE   0 0 1,025
WAL MART STORES INC COM COM 931142103 631 6,385 SH   OTR 1 0 0 6,385
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 450 SH   SOLE   50 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3,805 SH   OTR 1 0 0 3,805
WELLS FARGO & CO DEL COM (NEW) COM 949746101 310 5,115 SH   SOLE   990 0 4,125
WELLS FARGO & CO DEL COM (NEW) COM 949746101 2,532 41,740 SH   OTR 1 0 500 41,240
WEYERHAEUSER CO COM COM 962166104 42 1,200 SH   SOLE   200 0 1,000
WEYERHAEUSER CO COM COM 962166104 227 6,451 SH   OTR 1 0 200 6,251
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 325 6,550 SH   SOLE   2,300 0 4,250
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 555 11,208 SH   OTR 1 0 700 10,508
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 68 4,950 SH   SOLE   2,450 0 2,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 15,515 SH   OTR 1 0 0 15,515
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 214 8,080 SH   SOLE   3,000 0 5,080
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 159 5,998 SH   OTR 1 0 0 5,998
PLAINS ALL AMERICAN PIPELINE L COM 726503105 67 3,250 SH   SOLE   2,350 0 900
PLAINS ALL AMERICAN PIPELINE L COM 726503105 249 12,065 SH   OTR 1 0 0 12,065