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 | 2,284 | 56,245 | SH | SOLE | 0 | 55,815 | 0 | 430 | |
AT&T Inc Com | Com | 00206R102 | 508 | 12,520 | SH | OTR | 0 | 10,320 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 2,474 | 58,495 | SH | SOLE | 0 | 53,925 | 0 | 4,570 | |
Abbott Labs Com | Com | 002824100 | 220 | 5,195 | SH | OTR | 0 | 4,680 | 0 | 515 | |
AbbVie Inc Com | Com | 00287Y109 | 2,826 | 44,800 | SH | SOLE | 0 | 43,670 | 0 | 1,130 | |
AbbVie Inc Com | Com | 00287Y109 | 240 | 3,800 | SH | OTR | 0 | 3,800 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 271 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,344 | 3,016 | SH | SOLE | 0 | 2,941 | 0 | 75 | |
Alphabet Inc Cl C | Com | 02079K107 | 194 | 249 | SH | OTR | 0 | 249 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,012 | 2,502 | SH | SOLE | 0 | 2,477 | 0 | 25 | |
Alphabet Inc Cl A | Com | 02079K305 | 226 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 300 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 101 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 728 | 11,365 | SH | SOLE | 0 | 10,860 | 0 | 505 | |
American Express Co Com | Com | 025816109 | 43 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,915 | 17,475 | SH | SOLE | 0 | 16,325 | 0 | 1,150 | |
Amgen Inc Com | Com | 031162100 | 312 | 1,870 | SH | OTR | 0 | 1,825 | 0 | 45 | |
Apple Inc | Com | 037833100 | 5,635 | 49,842 | SH | SOLE | 0 | 48,146 | 0 | 1,696 | |
Apple Inc | Com | 037833100 | 281 | 2,487 | SH | OTR | 0 | 2,282 | 0 | 205 | |
BP PLC | Com | 055622104 | 164 | 4,651 | SH | SOLE | 0 | 4,636 | 0 | 15 | |
BP PLC | Com | 055622104 | 97 | 2,750 | SH | OTR | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,244 | 10,005 | SH | SOLE | 0 | 9,795 | 0 | 210 | |
Bard (C.R.) Inc Com | Com | 067383109 | 344 | 1,533 | SH | OTR | 0 | 1,443 | 0 | 90 | |
Baxter Intl Inc Com | Com | 071813109 | 203 | 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 | 50 | 280 | SH | SOLE | 0 | 210 | 0 | 70 | |
Becton Dickinson & Co Com | Com | 075887109 | 255 | 1,417 | SH | OTR | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 6,453 | 44,668 | SH | SOLE | 0 | 42,778 | 0 | 1,890 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,186 | 8,210 | SH | OTR | 0 | 7,860 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 3,197 | 8,820 | SH | SOLE | 0 | 8,305 | 0 | 515 | |
BlackRock Inc Com | Com | 09247X101 | 152 | 420 | SH | OTR | 0 | 400 | 0 | 20 | |
CSX Corp Com | Com | 126408103 | 280 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,049 | 11,785 | SH | SOLE | 0 | 10,170 | 0 | 1,615 | |
CVS Health Corp Com | Com | 126650100 | 107 | 1,200 | SH | OTR | 0 | 1,135 | 0 | 65 | |
Chevron Corp Com | Com | 166764100 | 4,569 | 44,394 | SH | SOLE | 0 | 42,659 | 0 | 1,735 | |
Chevron Corp Com | Com | 166764100 | 466 | 4,528 | SH | OTR | 0 | 4,238 | 0 | 290 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,609 | 113,770 | SH | SOLE | 0 | 107,130 | 0 | 6,640 | |
Cisco Sys Inc Com | Com | 17275R102 | 527 | 16,620 | SH | OTR | 0 | 15,545 | 0 | 1,075 | |
Coca Cola Co Com | Com | 191216100 | 1,329 | 31,410 | SH | SOLE | 0 | 30,530 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 36 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 248 | 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 | 3,056 | 38,985 | SH | SOLE | 0 | 36,775 | 0 | 2,210 | |
Danaher Corp Com | Com | 235851102 | 569 | 7,258 | SH | OTR | 0 | 6,863 | 0 | 395 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,686 | 50,458 | SH | SOLE | 0 | 48,428 | 0 | 2,030 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 639 | 6,880 | SH | OTR | 0 | 6,510 | 0 | 370 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 86 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 128 | 1,915 | SH | OTR | 0 | 915 | 0 | 1,000 | |
Emerson Electric Co Com | Com | 291011104 | 225 | 4,125 | SH | SOLE | 0 | 3,595 | 0 | 530 | |
Emerson Electric Co Com | Com | 291011104 | 16 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,045 | 57,798 | SH | SOLE | 0 | 54,978 | 0 | 2,820 | |
ExxonMobil Corp Com | Com | 30231G102 | 644 | 7,373 | SH | OTR | 0 | 7,028 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,123 | 105,442 | SH | SOLE | 0 | 99,387 | 0 | 6,055 | |
General Elec Co Com | Com | 369604103 | 530 | 17,890 | SH | OTR | 0 | 16,950 | 0 | 940 | |
Halliburton Co Com | Com | 406216101 | 224 | 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 | 261 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,546 | 21,245 | SH | SOLE | 0 | 20,900 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 48 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,807 | 100,860 | SH | SOLE | 0 | 97,420 | 0 | 3,440 | |
Intel Corp Com | Com | 458140100 | 323 | 8,555 | SH | OTR | 0 | 7,425 | 0 | 1,130 | |
International Business Machines Corp Com | Com | 459200101 | 521 | 3,277 | SH | SOLE | 0 | 3,012 | 0 | 265 | |
International Business Machines Corp Com | Com | 459200101 | 260 | 1,635 | SH | OTR | 0 | 1,635 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 520 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 383 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 415 | 3,340 | SH | OTR | 0 | 3,340 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 621 | 11,850 | SH | OTR | 0 | 11,850 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 3,466 | 52,054 | SH | SOLE | 0 | 48,944 | 0 | 3,110 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 182 | 2,740 | SH | OTR | 0 | 2,280 | 0 | 460 | |
Johnson & Johnson Com | Com | 478160104 | 3,793 | 32,109 | SH | SOLE | 0 | 29,909 | 0 | 2,200 | |
Johnson & Johnson Com | Com | 478160104 | 591 | 5,004 | SH | OTR | 0 | 4,684 | 0 | 320 | |
Kellogg Co Com | Com | 487836108 | 335 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 360 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 258 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 499 | 6,917 | SH | OTR | 0 | 6,767 | 0 | 150 | |
McDonalds Corp Com | Com | 580135101 | 2,566 | 22,240 | SH | SOLE | 0 | 20,910 | 0 | 1,330 | |
McDonalds Corp Com | Com | 580135101 | 344 | 2,981 | SH | OTR | 0 | 2,941 | 0 | 40 | |
Merck & Co Inc New Com | Com | 58933Y105 | 459 | 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 | 4,126 | 71,640 | SH | SOLE | 0 | 68,380 | 0 | 3,260 | |
Microsoft Corp Com | Com | 594918104 | 711 | 12,342 | SH | OTR | 0 | 11,727 | 0 | 615 | |
NanoViricides Inc Com New | Com | 630087203 | 91 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,875 | 15,330 | SH | SOLE | 0 | 14,915 | 0 | 415 | |
NextEra Energy Inc Com | Com | 65339F101 | 44 | 360 | SH | OTR | 0 | 340 | 0 | 20 | |
Nike Inc Cl B Com | Com | 654106103 | 4,511 | 85,678 | SH | SOLE | 0 | 81,588 | 0 | 4,090 | |
Nike Inc Cl B Com | Com | 654106103 | 676 | 12,840 | SH | OTR | 0 | 12,640 | 0 | 200 | |
Norfolk Southern Corp Com | Com | 655844108 | 233 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,644 | 67,308 | SH | SOLE | 0 | 63,598 | 0 | 3,710 | |
Oracle Corp Com | Com | 68389X105 | 366 | 9,320 | SH | OTR | 0 | 8,595 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 5,209 | 47,888 | SH | SOLE | 0 | 45,818 | 0 | 2,070 | |
PepsiCo Inc Com | Com | 713448108 | 899 | 8,265 | SH | OTR | 0 | 7,810 | 0 | 455 | |
Pfizer Inc Com | Com | 717081103 | 659 | 19,451 | SH | SOLE | 0 | 19,451 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 108 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 426 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 18 | 185 | SH | OTR | 0 | 185 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,656 | 40,740 | SH | SOLE | 0 | 38,325 | 0 | 2,415 | |
Procter & Gamble Co Com | Com | 742718109 | 581 | 6,468 | SH | OTR | 0 | 6,173 | 0 | 295 | |
QUALCOMM Inc Com | Com | 747525103 | 1,491 | 21,765 | SH | SOLE | 0 | 19,260 | 0 | 2,505 | |
QUALCOMM Inc Com | Com | 747525103 | 61 | 888 | SH | OTR | 0 | 773 | 0 | 115 | |
Reynolds American Inc Com | Com | 761713106 | 377 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 323 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 20 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 722 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 658 | 3,040 | SH | OTR | 0 | 3,040 | 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 | 1,337 | 4,735 | SH | OTR | 0 | 4,735 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,496 | 44,460 | SH | SOLE | 0 | 41,770 | 0 | 2,690 | |
Schlumberger Ltd Com | Com | 806857108 | 449 | 5,704 | SH | OTR | 0 | 5,389 | 0 | 315 | |
Starbucks Corp Com | Com | 855244109 | 539 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 645 | 8,625 | SH | SOLE | 0 | 6,275 | 0 | 2,350 | |
TJX Cos Inc Com New | Com | 872540109 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
Target Corp Com | Com | 87612E106 | 2,372 | 34,540 | SH | SOLE | 0 | 33,990 | 0 | 550 | |
Target Corp Com | Com | 87612E106 | 86 | 1,245 | SH | OTR | 0 | 795 | 0 | 450 | |
Texas Instrs Inc Com | Com | 882508104 | 25 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 182 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 352 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 19 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,856 | 66,589 | SH | SOLE | 0 | 65,509 | 0 | 1,080 | |
US Bancorp Del Com New | Com | 902973304 | 304 | 7,090 | SH | OTR | 0 | 4,590 | 0 | 2,500 | |
Union Pac Corp Com | Com | 907818108 | 137 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 99 | 1,010 | SH | OTR | 0 | 1,010 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,050 | 30,015 | SH | SOLE | 0 | 28,115 | 0 | 1,900 | |
United Technologies Corp Com | Com | 913017109 | 645 | 6,350 | SH | OTR | 0 | 6,170 | 0 | 180 | |
UnitedHealth Group Com | Com | 91324P102 | 5,099 | 36,420 | SH | SOLE | 0 | 34,435 | 0 | 1,985 | |
UnitedHealth Group Com | Com | 91324P102 | 481 | 3,435 | SH | OTR | 0 | 3,215 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 1,224 | 9,092 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 5,628 | 41,824 | SH | OTR | 0 | 41,824 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 2,131 | 41,006 | SH | SOLE | 0 | 38,286 | 0 | 2,720 | |
Verizon Communications Corp Com | Com | 92343V104 | 192 | 3,686 | SH | OTR | 0 | 2,106 | 0 | 1,580 | |
Wal Mart Stores Inc Com | Com | 931142103 | 375 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 50 | 693 | SH | OTR | 0 | 693 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,629 | 81,954 | SH | SOLE | 0 | 77,179 | 0 | 4,775 | |
Wells Fargo & Co New Com | Com | 949746101 | 677 | 15,287 | SH | OTR | 0 | 12,307 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 4,101 | 33,565 | SH | SOLE | 0 | 31,820 | 0 | 1,745 | |
Accenture PLC Com | Com | G1151C101 | 988 | 8,085 | SH | OTR | 0 | 7,815 | 0 | 270 |