The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AT&T Inc Com | Com | 00206R102 | 2,021 | 62,022 | SH | SOLE | 0 | 60,942 | 0 | 1,080 | |
AT&T Inc Com | Com | 00206R102 | 397 | 12,195 | SH | OTR | 0 | 9,895 | 0 | 2,300 | |
Abbott Labs Com | Com | 002824100 | 2,206 | 54,840 | SH | SOLE | 0 | 50,765 | 0 | 4,075 | |
Abbott Labs Com | Com | 002824100 | 180 | 4,485 | SH | OTR | 0 | 3,995 | 0 | 490 | |
AbbVie Inc Com | Com | 00287Y109 | 1,350 | 24,815 | SH | SOLE | 0 | 24,485 | 0 | 330 | |
AbbVie Inc Com | Com | 00287Y109 | 188 | 3,450 | SH | OTR | 0 | 3,450 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 206 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 255 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 87 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 243 | 3,280 | SH | SOLE | 0 | 3,030 | 0 | 250 | |
American Express Co Com | Com | 025816109 | 50 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 1,749 | 12,645 | SH | SOLE | 0 | 12,415 | 0 | 230 | |
Amgen Inc Com | Com | 031162100 | 214 | 1,545 | SH | OTR | 0 | 1,545 | 0 | 0 | |
Apple Inc | Com | 037833100 | 5,568 | 50,476 | SH | SOLE | 0 | 47,830 | 0 | 2,646 | |
Apple Inc | Com | 037833100 | 233 | 2,110 | SH | OTR | 0 | 1,890 | 0 | 220 | |
BP PLC | Com | 055622104 | 183 | 5,977 | SH | SOLE | 0 | 5,562 | 0 | 415 | |
BP PLC | Com | 055622104 | 84 | 2,750 | SH | OTR | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,000 | 10,735 | SH | SOLE | 0 | 10,525 | 0 | 210 | |
Bard (C.R.) Inc Com | Com | 067383109 | 290 | 1,558 | SH | OTR | 0 | 1,443 | 0 | 115 | |
Baxalta Inc Com | Com | 07177M103 | 387 | 12,280 | SH | SOLE | 0 | 10,530 | 0 | 1,750 | |
Baxalta Inc Com | Com | 07177M103 | 38 | 1,195 | SH | OTR | 0 | 880 | 0 | 315 | |
Baxter Intl Inc Com | Com | 071813109 | 407 | 12,380 | SH | SOLE | 0 | 10,530 | 0 | 1,850 | |
Baxter Intl Inc Com | Com | 071813109 | 39 | 1,195 | SH | OTR | 0 | 880 | 0 | 315 | |
Becton Dickinson & Co Com | Com | 075887109 | 46 | 350 | SH | SOLE | 0 | 210 | 0 | 140 | |
Becton Dickinson & Co Com | Com | 075887109 | 188 | 1,417 | SH | OTR | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 5,575 | 42,753 | SH | SOLE | 0 | 41,043 | 0 | 1,710 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,020 | 7,825 | SH | OTR | 0 | 7,475 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,307 | 7,755 | SH | SOLE | 0 | 7,570 | 0 | 185 | |
BlackRock Inc Com | Com | 09247X101 | 45 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 247 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 3,320 | 42,089 | SH | SOLE | 0 | 39,839 | 0 | 2,250 | |
Chevron Corp Com | Com | 166764100 | 366 | 4,643 | SH | OTR | 0 | 4,238 | 0 | 405 | |
Chubb Corp Com | Com | 171232101 | 207 | 1,685 | SH | SOLE | 0 | 1,460 | 0 | 225 | |
Chubb Corp Com | Com | 171232101 | 12 | 100 | SH | OTR | 0 | 75 | 0 | 25 | |
Cisco Sys Inc Com | Com | 17275R102 | 2,835 | 107,995 | SH | SOLE | 0 | 100,065 | 0 | 7,930 | |
Cisco Sys Inc Com | Com | 17275R102 | 395 | 15,050 | SH | OTR | 0 | 13,945 | 0 | 1,105 | |
Coca Cola Co Com | Com | 191216100 | 1,160 | 28,915 | SH | SOLE | 0 | 28,185 | 0 | 730 | |
Coca Cola Co Com | Com | 191216100 | 35 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 506 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 7 | 47 | SH | OTR | 0 | 47 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,322 | 38,985 | SH | SOLE | 0 | 36,295 | 0 | 2,690 | |
Danaher Corp Com | Com | 235851102 | 589 | 6,908 | SH | OTR | 0 | 6,483 | 0 | 425 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 6,080 | 59,492 | SH | SOLE | 0 | 57,302 | 0 | 2,190 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 683 | 6,680 | SH | OTR | 0 | 6,310 | 0 | 370 | |
EMC Corp Mass Com | Com | 268648102 | 526 | 21,760 | SH | SOLE | 0 | 20,180 | 0 | 1,580 | |
EMC Corp Mass Com | Com | 268648102 | 13 | 525 | SH | OTR | 0 | 525 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 272 | 6,160 | SH | SOLE | 0 | 5,915 | 0 | 245 | |
Emerson Electric Co Com | Com | 291011104 | 13 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,071 | 54,757 | SH | SOLE | 0 | 51,342 | 0 | 3,415 | |
ExxonMobil Corp Com | Com | 30231G102 | 500 | 6,720 | SH | OTR | 0 | 6,375 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 2,949 | 116,937 | SH | SOLE | 0 | 108,147 | 0 | 8,790 | |
General Elec Co Com | Com | 369604103 | 512 | 20,316 | SH | OTR | 0 | 18,650 | 0 | 1,666 | |
Google Inc Cl A | Com | 38259P508 | 1,872 | 2,933 | SH | SOLE | 0 | 2,863 | 0 | 70 | |
Google Inc Cl A | Com | 38259P508 | 179 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Google Inc Cl C | Com | 38259P706 | 1,544 | 2,537 | SH | SOLE | 0 | 2,497 | 0 | 40 | |
Google Inc Cl C | Com | 38259P706 | 151 | 249 | SH | OTR | 0 | 249 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 432 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 1,730 | 21,020 | SH | SOLE | 0 | 20,675 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 33 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,141 | 104,230 | SH | SOLE | 0 | 98,480 | 0 | 5,750 | |
Intel Corp Com | Com | 458140100 | 225 | 7,460 | SH | OTR | 0 | 6,260 | 0 | 1,200 | |
International Business Machines Corp Com | Com | 459200101 | 1,751 | 12,077 | SH | SOLE | 0 | 11,372 | 0 | 705 | |
International Business Machines Corp Com | Com | 459200101 | 251 | 1,730 | SH | OTR | 0 | 1,705 | 0 | 25 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 504 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 337 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 101 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 348 | 3,270 | SH | OTR | 0 | 3,270 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 538 | 11,260 | SH | OTR | 0 | 11,260 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,660 | 43,634 | SH | SOLE | 0 | 40,484 | 0 | 3,150 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 89 | 1,460 | SH | OTR | 0 | 980 | 0 | 480 | |
Johnson & Johnson Com | Com | 478160104 | 3,010 | 32,244 | SH | SOLE | 0 | 30,359 | 0 | 1,885 | |
Johnson & Johnson Com | Com | 478160104 | 435 | 4,660 | SH | OTR | 0 | 4,355 | 0 | 305 | |
Kellogg Co Com | Com | 487836108 | 287 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 311 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 315 | 4,575 | SH | SOLE | 0 | 4,175 | 0 | 400 | |
Lowes Cos Inc Com | Com | 548661107 | 494 | 7,167 | SH | OTR | 0 | 6,867 | 0 | 300 | |
McDonalds Corp Com | Com | 580135101 | 2,116 | 21,475 | SH | SOLE | 0 | 19,755 | 0 | 1,720 | |
McDonalds Corp Com | Com | 580135101 | 295 | 2,991 | SH | OTR | 0 | 2,941 | 0 | 50 | |
Merck & Co Inc New Com | Com | 58933Y105 | 363 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,208 | 72,485 | SH | SOLE | 0 | 68,755 | 0 | 3,730 | |
Microsoft Corp Com | Com | 594918104 | 499 | 11,267 | SH | OTR | 0 | 10,627 | 0 | 640 | |
NanoViricides Inc Com New | Com | 630087203 | 64 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 234 | 6,220 | SH | SOLE | 0 | 5,820 | 0 | 400 | |
National Oilwell Varco Com | Com | 637071101 | 8 | 220 | SH | OTR | 0 | 220 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,549 | 15,880 | SH | SOLE | 0 | 15,180 | 0 | 700 | |
NextEra Energy Inc Com | Com | 65339F101 | 36 | 365 | SH | OTR | 0 | 340 | 0 | 25 | |
Nike Inc Cl B Com | Com | 654106103 | 6,283 | 51,090 | SH | SOLE | 0 | 48,350 | 0 | 2,740 | |
Nike Inc Cl B Com | Com | 654106103 | 796 | 6,470 | SH | OTR | 0 | 6,320 | 0 | 150 | |
Novartis AG Spn ADR | Com | 66987V109 | 115 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 88 | 957 | SH | OTR | 0 | 457 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 2,770 | 76,698 | SH | SOLE | 0 | 72,063 | 0 | 4,635 | |
Oracle Corp Com | Com | 68389X105 | 312 | 8,640 | SH | OTR | 0 | 7,900 | 0 | 740 | |
PepsiCo Inc Com | Com | 713448108 | 4,452 | 47,213 | SH | SOLE | 0 | 44,938 | 0 | 2,275 | |
PepsiCo Inc Com | Com | 713448108 | 717 | 7,600 | SH | OTR | 0 | 7,135 | 0 | 465 | |
Pfizer Inc Com | Com | 717081103 | 573 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 101 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 346 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 15 | 195 | SH | OTR | 0 | 195 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,974 | 41,345 | SH | SOLE | 0 | 38,965 | 0 | 2,380 | |
Procter & Gamble Co Com | Com | 742718109 | 422 | 5,868 | SH | OTR | 0 | 5,573 | 0 | 295 | |
QUALCOMM Inc Com | Com | 747525103 | 775 | 14,420 | SH | SOLE | 0 | 12,375 | 0 | 2,045 | |
QUALCOMM Inc Com | Com | 747525103 | 26 | 493 | SH | OTR | 0 | 423 | 0 | 70 | |
Reynolds American Inc Com | Com | 761713106 | 354 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 289 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 19 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 548 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 575 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 250 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,154 | 4,635 | SH | OTR | 0 | 4,635 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 2,876 | 41,705 | SH | SOLE | 0 | 39,000 | 0 | 2,705 | |
Schlumberger Ltd Com | Com | 806857108 | 364 | 5,284 | SH | OTR | 0 | 4,959 | 0 | 325 | |
Starbucks Corp Com | Com | 855244109 | 561 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 2,568 | 32,650 | SH | SOLE | 0 | 31,385 | 0 | 1,265 | |
Target Corp Com | Com | 87612E106 | 112 | 1,420 | SH | OTR | 0 | 920 | 0 | 500 | |
US Bancorp Del Com New | Com | 902973304 | 2,641 | 64,399 | SH | SOLE | 0 | 62,289 | 0 | 2,110 | |
US Bancorp Del Com New | Com | 902973304 | 263 | 6,415 | SH | OTR | 0 | 3,815 | 0 | 2,600 | |
Union Pac Corp Com | Com | 907818108 | 124 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 89 | 1,010 | SH | OTR | 0 | 1,010 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,060 | 34,390 | SH | SOLE | 0 | 32,190 | 0 | 2,200 | |
United Technologies Corp Com | Com | 913017109 | 537 | 6,035 | SH | OTR | 0 | 5,840 | 0 | 195 | |
UnitedHealth Group Com | Com | 91324P102 | 3,996 | 34,445 | SH | SOLE | 0 | 32,285 | 0 | 2,160 | |
UnitedHealth Group Com | Com | 91324P102 | 317 | 2,735 | SH | OTR | 0 | 2,515 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 831 | 8,759 | SH | SOLE | 0 | 8,759 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 4,915 | 51,792 | SH | OTR | 0 | 51,792 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,851 | 42,531 | SH | SOLE | 0 | 39,761 | 0 | 2,770 | |
Verizon Communications Corp Com | Com | 92343V104 | 182 | 4,174 | SH | OTR | 0 | 2,624 | 0 | 1,550 | |
Wal Mart Stores Inc Com | Com | 931142103 | 1,698 | 26,180 | SH | SOLE | 0 | 25,730 | 0 | 450 | |
Wal Mart Stores Inc Com | Com | 931142103 | 142 | 2,193 | SH | OTR | 0 | 2,193 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,684 | 71,734 | SH | SOLE | 0 | 67,199 | 0 | 4,535 | |
Wells Fargo & Co New Com | Com | 949746101 | 734 | 14,287 | SH | OTR | 0 | 11,307 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,599 | 36,625 | SH | SOLE | 0 | 35,275 | 0 | 1,350 | |
Accenture PLC Com | Com | G1151C101 | 762 | 7,760 | SH | OTR | 0 | 7,530 | 0 | 230 |