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 |
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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 | 2,158 | 55,097 | SH | SOLE | 0 | 54,667 | 0 | 430 | |
AT&T Inc Com | Com | 00206R102 | 471 | 12,020 | SH | OTR | 0 | 9,820 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 2,479 | 59,275 | SH | SOLE | 0 | 54,610 | 0 | 4,665 | |
Abbott Labs Com | Com | 002824100 | 189 | 4,510 | SH | OTR | 0 | 3,995 | 0 | 515 | |
AbbVie Inc Com | Com | 00287Y109 | 2,333 | 40,845 | SH | SOLE | 0 | 39,715 | 0 | 1,130 | |
AbbVie Inc Com | Com | 00287Y109 | 217 | 3,800 | SH | OTR | 0 | 3,800 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 235 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,224 | 2,986 | SH | SOLE | 0 | 2,926 | 0 | 60 | |
Alphabet Inc Cl C | Com | 02079K107 | 185 | 249 | SH | OTR | 0 | 249 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,886 | 2,472 | SH | SOLE | 0 | 2,447 | 0 | 25 | |
Alphabet Inc Cl A | Com | 02079K305 | 214 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 297 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 100 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 520 | 8,470 | SH | SOLE | 0 | 7,965 | 0 | 505 | |
American Express Co Com | Com | 025816109 | 41 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,430 | 16,210 | SH | SOLE | 0 | 15,060 | 0 | 1,150 | |
Amgen Inc Com | Com | 031162100 | 238 | 1,590 | SH | OTR | 0 | 1,545 | 0 | 45 | |
Apple Inc | Com | 037833100 | 5,153 | 47,277 | SH | SOLE | 0 | 45,581 | 0 | 1,696 | |
Apple Inc | Com | 037833100 | 233 | 2,137 | SH | OTR | 0 | 1,932 | 0 | 205 | |
BP PLC | Com | 055622104 | 140 | 4,651 | SH | SOLE | 0 | 4,636 | 0 | 15 | |
BP PLC | Com | 055622104 | 83 | 2,750 | SH | OTR | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,271 | 11,205 | SH | SOLE | 0 | 10,995 | 0 | 210 | |
Bard (C.R.) Inc Com | Com | 067383109 | 311 | 1,533 | SH | OTR | 0 | 1,443 | 0 | 90 | |
Becton Dickinson & Co Com | Com | 075887109 | 53 | 350 | SH | SOLE | 0 | 210 | 0 | 140 | |
Becton Dickinson & Co Com | Com | 075887109 | 215 | 1,417 | SH | OTR | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 6,362 | 44,838 | SH | SOLE | 0 | 42,938 | 0 | 1,900 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,110 | 7,825 | SH | OTR | 0 | 7,475 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,965 | 8,705 | SH | SOLE | 0 | 8,175 | 0 | 530 | |
BlackRock Inc Com | Com | 09247X101 | 143 | 420 | SH | OTR | 0 | 400 | 0 | 20 | |
CSX Corp Com | Com | 126408103 | 237 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 976 | 9,405 | SH | SOLE | 0 | 7,790 | 0 | 1,615 | |
CVS Health Corp Com | Com | 126650100 | 124 | 1,200 | SH | OTR | 0 | 1,135 | 0 | 65 | |
Chevron Corp Com | Com | 166764100 | 4,030 | 42,244 | SH | SOLE | 0 | 40,479 | 0 | 1,765 | |
Chevron Corp Com | Com | 166764100 | 442 | 4,628 | SH | OTR | 0 | 4,238 | 0 | 390 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,084 | 108,315 | SH | SOLE | 0 | 101,675 | 0 | 6,640 | |
Cisco Sys Inc Com | Com | 17275R102 | 428 | 15,020 | SH | OTR | 0 | 13,945 | 0 | 1,075 | |
Coca Cola Co Com | Com | 191216100 | 1,457 | 31,410 | SH | SOLE | 0 | 30,530 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 40 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 257 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 7 | 47 | SH | OTR | 0 | 47 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,736 | 39,380 | SH | SOLE | 0 | 37,155 | 0 | 2,225 | |
Danaher Corp Com | Com | 235851102 | 652 | 6,878 | SH | OTR | 0 | 6,483 | 0 | 395 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,150 | 51,853 | SH | SOLE | 0 | 49,823 | 0 | 2,030 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 663 | 6,680 | SH | OTR | 0 | 6,310 | 0 | 370 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 82 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 121 | 1,915 | SH | OTR | 0 | 915 | 0 | 1,000 | |
EMC Corp Mass Com | Com | 268648102 | 620 | 23,280 | SH | SOLE | 0 | 21,950 | 0 | 1,330 | |
EMC Corp Mass Com | Com | 268648102 | 14 | 525 | SH | OTR | 0 | 525 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 458 | 8,430 | SH | SOLE | 0 | 7,900 | 0 | 530 | |
Emerson Electric Co Com | Com | 291011104 | 16 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Entergy Corp Com | Com | 29364G103 | 278 | 3,505 | SH | SOLE | 0 | 2,895 | 0 | 610 | |
Entergy Corp Com | Com | 29364G103 | 15 | 185 | SH | OTR | 0 | 160 | 0 | 25 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,671 | 55,877 | SH | SOLE | 0 | 53,012 | 0 | 2,865 | |
ExxonMobil Corp Com | Com | 30231G102 | 566 | 6,773 | SH | OTR | 0 | 6,428 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,454 | 108,642 | SH | SOLE | 0 | 102,587 | 0 | 6,055 | |
General Elec Co Com | Com | 369604103 | 556 | 17,490 | SH | OTR | 0 | 16,550 | 0 | 940 | |
Honeywell Intl Inc Com | Com | 438516106 | 235 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,244 | 21,910 | SH | SOLE | 0 | 21,565 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 41 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,092 | 95,585 | SH | SOLE | 0 | 92,145 | 0 | 3,440 | |
Intel Corp Com | Com | 458140100 | 239 | 7,390 | SH | OTR | 0 | 6,260 | 0 | 1,130 | |
International Business Machines Corp Com | Com | 459200101 | 1,400 | 9,242 | SH | SOLE | 0 | 8,977 | 0 | 265 | |
International Business Machines Corp Com | Com | 459200101 | 248 | 1,635 | SH | OTR | 0 | 1,635 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 503 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 341 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 404 | 3,590 | SH | OTR | 0 | 3,590 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 591 | 11,870 | SH | OTR | 0 | 11,870 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,796 | 47,219 | SH | SOLE | 0 | 44,109 | 0 | 3,110 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 162 | 2,740 | SH | OTR | 0 | 2,280 | 0 | 460 | |
Johnson & Johnson Com | Com | 478160104 | 3,402 | 31,439 | SH | SOLE | 0 | 29,229 | 0 | 2,210 | |
Johnson & Johnson Com | Com | 478160104 | 510 | 4,714 | SH | OTR | 0 | 4,394 | 0 | 320 | |
Kellogg Co Com | Com | 487836108 | 331 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 332 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 316 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 490 | 6,467 | SH | OTR | 0 | 6,167 | 0 | 300 | |
McDonalds Corp Com | Com | 580135101 | 2,754 | 21,910 | SH | SOLE | 0 | 20,580 | 0 | 1,330 | |
McDonalds Corp Com | Com | 580135101 | 375 | 2,981 | SH | OTR | 0 | 2,941 | 0 | 40 | |
Merck & Co Inc New Com | Com | 58933Y105 | 389 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 4 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 4,050 | 73,325 | SH | SOLE | 0 | 70,065 | 0 | 3,260 | |
Microsoft Corp Com | Com | 594918104 | 621 | 11,242 | SH | OTR | 0 | 10,627 | 0 | 615 | |
NanoViricides Inc Com New | Com | 630087203 | 117 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,817 | 15,355 | SH | SOLE | 0 | 14,935 | 0 | 420 | |
NextEra Energy Inc Com | Com | 65339F101 | 43 | 360 | SH | OTR | 0 | 340 | 0 | 20 | |
Nike Inc Cl B Com | Com | 654106103 | 5,410 | 88,003 | SH | SOLE | 0 | 83,913 | 0 | 4,090 | |
Nike Inc Cl B Com | Com | 654106103 | 740 | 12,040 | SH | OTR | 0 | 11,840 | 0 | 200 | |
Oracle Corp Com | Com | 68389X105 | 3,021 | 73,843 | SH | SOLE | 0 | 70,108 | 0 | 3,735 | |
Oracle Corp Com | Com | 68389X105 | 353 | 8,625 | SH | OTR | 0 | 7,900 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 4,884 | 47,658 | SH | SOLE | 0 | 45,588 | 0 | 2,070 | |
PepsiCo Inc Com | Com | 713448108 | 788 | 7,690 | SH | OTR | 0 | 7,235 | 0 | 455 | |
Pfizer Inc Com | Com | 717081103 | 540 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 95 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 429 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 19 | 195 | SH | OTR | 0 | 195 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,329 | 40,440 | SH | SOLE | 0 | 38,025 | 0 | 2,415 | |
Procter & Gamble Co Com | Com | 742718109 | 483 | 5,868 | SH | OTR | 0 | 5,573 | 0 | 295 | |
QUALCOMM Inc Com | Com | 747525103 | 958 | 18,730 | SH | SOLE | 0 | 16,010 | 0 | 2,720 | |
QUALCOMM Inc Com | Com | 747525103 | 28 | 538 | SH | OTR | 0 | 423 | 0 | 115 | |
Reynolds American Inc Com | Com | 761713106 | 402 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 313 | 6,455 | SH | SOLE | 0 | 6,455 | 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 | 588 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 617 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,276 | 4,855 | SH | OTR | 0 | 4,855 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,292 | 44,640 | SH | SOLE | 0 | 41,895 | 0 | 2,745 | |
Schlumberger Ltd Com | Com | 806857108 | 389 | 5,274 | SH | OTR | 0 | 4,959 | 0 | 315 | |
Starbucks Corp Com | Com | 855244109 | 594 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 624 | 7,960 | SH | SOLE | 0 | 5,610 | 0 | 2,350 | |
TJX Cos Inc Com New | Com | 872540109 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
Target Corp Com | Com | 87612E106 | 2,592 | 31,505 | SH | SOLE | 0 | 30,955 | 0 | 550 | |
Target Corp Com | Com | 87612E106 | 102 | 1,245 | SH | OTR | 0 | 795 | 0 | 450 | |
3M Co Com | Com | 88579Y101 | 203 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 18 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,626 | 64,699 | SH | SOLE | 0 | 63,619 | 0 | 1,080 | |
US Bancorp Del Com New | Com | 902973304 | 251 | 6,190 | SH | OTR | 0 | 3,690 | 0 | 2,500 | |
United Technologies Corp Com | Com | 913017109 | 3,440 | 34,370 | SH | SOLE | 0 | 32,460 | 0 | 1,910 | |
United Technologies Corp Com | Com | 913017109 | 603 | 6,020 | SH | OTR | 0 | 5,840 | 0 | 180 | |
UnitedHealth Group Com | Com | 91324P102 | 4,501 | 34,920 | SH | SOLE | 0 | 32,900 | 0 | 2,020 | |
UnitedHealth Group Com | Com | 91324P102 | 404 | 3,135 | SH | OTR | 0 | 2,915 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 1,043 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 5,465 | 44,128 | SH | OTR | 0 | 44,128 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 2,251 | 41,631 | SH | SOLE | 0 | 38,916 | 0 | 2,715 | |
Verizon Communications Corp Com | Com | 92343V104 | 228 | 4,225 | SH | OTR | 0 | 2,645 | 0 | 1,580 | |
Wal Mart Stores Inc Com | Com | 931142103 | 1,247 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 47 | 693 | SH | OTR | 0 | 693 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,697 | 76,444 | SH | SOLE | 0 | 71,669 | 0 | 4,775 | |
Wells Fargo & Co New Com | Com | 949746101 | 691 | 14,287 | SH | OTR | 0 | 11,307 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,902 | 33,810 | SH | SOLE | 0 | 32,065 | 0 | 1,745 | |
Accenture PLC Com | Com | G1151C101 | 900 | 7,800 | SH | OTR | 0 | 7,530 | 0 | 270 |