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 | 2,430 | 56,245 | SH | SOLE | 0 | 55,815 | 0 | 430 | |
AT&T Inc Com | Com | 00206R102 | 541 | 12,520 | SH | OTR | 0 | 10,320 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 2,303 | 58,590 | SH | SOLE | 0 | 53,925 | 0 | 4,665 | |
Abbott Labs Com | Com | 002824100 | 204 | 5,195 | SH | OTR | 0 | 4,680 | 0 | 515 | |
AbbVie Inc Com | Com | 00287Y109 | 2,774 | 44,800 | SH | SOLE | 0 | 43,670 | 0 | 1,130 | |
AbbVie Inc Com | Com | 00287Y109 | 235 | 3,800 | SH | OTR | 0 | 3,800 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 239 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,067 | 2,986 | SH | SOLE | 0 | 2,926 | 0 | 60 | |
Alphabet Inc Cl C | Com | 02079K107 | 172 | 249 | SH | OTR | 0 | 249 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,739 | 2,472 | SH | SOLE | 0 | 2,447 | 0 | 25 | |
Alphabet Inc Cl A | Com | 02079K305 | 198 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 328 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 110 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 691 | 11,365 | SH | SOLE | 0 | 10,860 | 0 | 505 | |
American Express Co Com | Com | 025816109 | 41 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,659 | 17,475 | SH | SOLE | 0 | 16,325 | 0 | 1,150 | |
Amgen Inc Com | Com | 031162100 | 285 | 1,870 | SH | OTR | 0 | 1,825 | 0 | 45 | |
Apple Inc | Com | 037833100 | 4,745 | 49,632 | SH | SOLE | 0 | 47,936 | 0 | 1,696 | |
Apple Inc | Com | 037833100 | 238 | 2,487 | SH | OTR | 0 | 2,282 | 0 | 205 | |
BP PLC | Com | 055622104 | 165 | 4,651 | SH | SOLE | 0 | 4,636 | 0 | 15 | |
BP PLC | Com | 055622104 | 98 | 2,750 | SH | OTR | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,635 | 11,205 | SH | SOLE | 0 | 10,995 | 0 | 210 | |
Bard (C.R.) Inc Com | Com | 067383109 | 361 | 1,533 | SH | OTR | 0 | 1,443 | 0 | 90 | |
Baxter Intl Inc Com | Com | 071813109 | 193 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 10 | 220 | SH | OTR | 0 | 220 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 47 | 280 | SH | SOLE | 0 | 210 | 0 | 70 | |
Becton Dickinson & Co Com | Com | 075887109 | 240 | 1,417 | SH | OTR | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 6,429 | 44,403 | SH | SOLE | 0 | 42,513 | 0 | 1,890 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,189 | 8,210 | SH | OTR | 0 | 7,860 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,978 | 8,695 | SH | SOLE | 0 | 8,170 | 0 | 525 | |
BlackRock Inc Com | Com | 09247X101 | 144 | 420 | SH | OTR | 0 | 400 | 0 | 20 | |
CSX Corp Com | Com | 126408103 | 240 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,119 | 11,685 | SH | SOLE | 0 | 10,070 | 0 | 1,615 | |
CVS Health Corp Com | Com | 126650100 | 115 | 1,200 | SH | OTR | 0 | 1,135 | 0 | 65 | |
Chevron Corp Com | Com | 166764100 | 4,659 | 44,444 | SH | SOLE | 0 | 42,689 | 0 | 1,755 | |
Chevron Corp Com | Com | 166764100 | 475 | 4,528 | SH | OTR | 0 | 4,238 | 0 | 290 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,284 | 114,470 | SH | SOLE | 0 | 107,830 | 0 | 6,640 | |
Cisco Sys Inc Com | Com | 17275R102 | 477 | 16,620 | SH | OTR | 0 | 15,545 | 0 | 1,075 | |
Coca Cola Co Com | Com | 191216100 | 1,424 | 31,410 | SH | SOLE | 0 | 30,530 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 39 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 256 | 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 | 3,937 | 38,985 | SH | SOLE | 0 | 36,775 | 0 | 2,210 | |
Danaher Corp Com | Com | 235851102 | 733 | 7,258 | SH | OTR | 0 | 6,863 | 0 | 395 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,921 | 50,303 | SH | SOLE | 0 | 48,273 | 0 | 2,030 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 702 | 7,180 | SH | OTR | 0 | 6,810 | 0 | 370 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 84 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 124 | 1,915 | SH | OTR | 0 | 915 | 0 | 1,000 | |
EMC Corp Mass Com | Com | 268648102 | 592 | 21,805 | SH | SOLE | 0 | 20,475 | 0 | 1,330 | |
EMC Corp Mass Com | Com | 268648102 | 14 | 525 | SH | OTR | 0 | 525 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 403 | 7,725 | SH | SOLE | 0 | 7,195 | 0 | 530 | |
Emerson Electric Co Com | Com | 291011104 | 16 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Entergy Corp Com | Com | 29364G103 | 283 | 3,480 | SH | SOLE | 0 | 2,870 | 0 | 610 | |
Entergy Corp Com | Com | 29364G103 | 15 | 185 | SH | OTR | 0 | 160 | 0 | 25 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,421 | 57,832 | SH | SOLE | 0 | 54,982 | 0 | 2,850 | |
ExxonMobil Corp Com | Com | 30231G102 | 691 | 7,373 | SH | OTR | 0 | 7,028 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,379 | 107,342 | SH | SOLE | 0 | 101,287 | 0 | 6,055 | |
General Elec Co Com | Com | 369604103 | 592 | 18,790 | SH | OTR | 0 | 17,850 | 0 | 940 | |
Halliburton Co Com | Com | 406216101 | 226 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 17 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 260 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,275 | 21,845 | SH | SOLE | 0 | 21,500 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 42 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,305 | 100,760 | SH | SOLE | 0 | 97,320 | 0 | 3,440 | |
Intel Corp Com | Com | 458140100 | 282 | 8,590 | SH | OTR | 0 | 7,460 | 0 | 1,130 | |
International Business Machines Corp Com | Com | 459200101 | 740 | 4,877 | SH | SOLE | 0 | 4,612 | 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 | 491 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 355 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 404 | 3,480 | SH | OTR | 0 | 3,480 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 562 | 11,640 | SH | OTR | 0 | 11,640 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 3,191 | 51,354 | SH | SOLE | 0 | 48,244 | 0 | 3,110 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 170 | 2,740 | SH | OTR | 0 | 2,280 | 0 | 460 | |
Johnson & Johnson Com | Com | 478160104 | 3,894 | 32,099 | SH | SOLE | 0 | 29,899 | 0 | 2,200 | |
Johnson & Johnson Com | Com | 478160104 | 607 | 5,004 | SH | OTR | 0 | 4,684 | 0 | 320 | |
Kellogg Co Com | Com | 487836108 | 353 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 372 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 283 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 559 | 7,067 | SH | OTR | 0 | 6,767 | 0 | 300 | |
McDonalds Corp Com | Com | 580135101 | 2,676 | 22,240 | SH | SOLE | 0 | 20,910 | 0 | 1,330 | |
McDonalds Corp Com | Com | 580135101 | 359 | 2,981 | SH | OTR | 0 | 2,941 | 0 | 40 | |
Merck & Co Inc New Com | Com | 58933Y105 | 424 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 5 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,693 | 72,170 | SH | SOLE | 0 | 68,910 | 0 | 3,260 | |
Microsoft Corp Com | Com | 594918104 | 632 | 12,342 | SH | OTR | 0 | 11,727 | 0 | 615 | |
NanoViricides Inc Com New | Com | 630087203 | 86 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,999 | 15,330 | SH | SOLE | 0 | 14,915 | 0 | 415 | |
NextEra Energy Inc Com | Com | 65339F101 | 47 | 360 | SH | OTR | 0 | 340 | 0 | 20 | |
Nike Inc Cl B Com | Com | 654106103 | 4,696 | 85,078 | SH | SOLE | 0 | 80,988 | 0 | 4,090 | |
Nike Inc Cl B Com | Com | 654106103 | 709 | 12,840 | SH | OTR | 0 | 12,640 | 0 | 200 | |
Norfolk Southern Corp Com | Com | 655844108 | 204 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,739 | 66,908 | SH | SOLE | 0 | 63,198 | 0 | 3,710 | |
Oracle Corp Com | Com | 68389X105 | 381 | 9,320 | SH | OTR | 0 | 8,595 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 5,089 | 48,033 | SH | SOLE | 0 | 45,963 | 0 | 2,070 | |
PepsiCo Inc Com | Com | 713448108 | 876 | 8,265 | SH | OTR | 0 | 7,810 | 0 | 455 | |
Pfizer Inc Com | Com | 717081103 | 685 | 19,452 | SH | SOLE | 0 | 19,452 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 113 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 446 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 19 | 185 | SH | OTR | 0 | 185 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,449 | 40,740 | SH | SOLE | 0 | 38,325 | 0 | 2,415 | |
Procter & Gamble Co Com | Com | 742718109 | 548 | 6,468 | SH | OTR | 0 | 6,173 | 0 | 295 | |
QUALCOMM Inc Com | Com | 747525103 | 1,165 | 21,755 | SH | SOLE | 0 | 19,035 | 0 | 2,720 | |
QUALCOMM Inc Com | Com | 747525103 | 48 | 888 | SH | OTR | 0 | 773 | 0 | 115 | |
Reynolds American Inc Com | Com | 761713106 | 431 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 356 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 22 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 700 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 645 | 3,080 | SH | OTR | 0 | 3,080 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,308 | 4,805 | SH | OTR | 0 | 4,805 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,491 | 44,140 | SH | SOLE | 0 | 41,420 | 0 | 2,720 | |
Schlumberger Ltd Com | Com | 806857108 | 451 | 5,704 | SH | OTR | 0 | 5,389 | 0 | 315 | |
Starbucks Corp Com | Com | 855244109 | 569 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 620 | 8,025 | SH | SOLE | 0 | 5,675 | 0 | 2,350 | |
TJX Cos Inc Com New | Com | 872540109 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
Target Corp Com | Com | 87612E106 | 2,412 | 34,540 | SH | SOLE | 0 | 33,990 | 0 | 550 | |
Target Corp Com | Com | 87612E106 | 87 | 1,245 | SH | OTR | 0 | 795 | 0 | 450 | |
3M Co Com | Com | 88579Y101 | 350 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 19 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,661 | 65,989 | SH | SOLE | 0 | 64,909 | 0 | 1,080 | |
US Bancorp Del Com New | Com | 902973304 | 286 | 7,090 | SH | OTR | 0 | 4,590 | 0 | 2,500 | |
Union Pac Corp Com | Com | 907818108 | 122 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 88 | 1,010 | SH | OTR | 0 | 1,010 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,469 | 33,825 | SH | SOLE | 0 | 31,915 | 0 | 1,910 | |
United Technologies Corp Com | Com | 913017109 | 651 | 6,350 | SH | OTR | 0 | 6,170 | 0 | 180 | |
UnitedHealth Group Com | Com | 91324P102 | 5,147 | 36,455 | SH | SOLE | 0 | 34,435 | 0 | 2,020 | |
UnitedHealth Group Com | Com | 91324P102 | 485 | 3,435 | SH | OTR | 0 | 3,215 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 1,098 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 5,865 | 43,360 | SH | OTR | 0 | 43,360 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 2,335 | 41,812 | SH | SOLE | 0 | 39,127 | 0 | 2,685 | |
Verizon Communications Corp Com | Com | 92343V104 | 233 | 4,177 | SH | OTR | 0 | 2,597 | 0 | 1,580 | |
Wal Mart Stores Inc Com | Com | 931142103 | 1,329 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 51 | 693 | SH | OTR | 0 | 693 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,860 | 81,554 | SH | SOLE | 0 | 76,779 | 0 | 4,775 | |
Wells Fargo & Co New Com | Com | 949746101 | 724 | 15,287 | SH | OTR | 0 | 12,307 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,778 | 33,350 | SH | SOLE | 0 | 31,605 | 0 | 1,745 | |
Accenture PLC Com | Com | G1151C101 | 920 | 8,120 | SH | OTR | 0 | 7,850 | 0 | 270 |