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 | 2,337 | 54,950 | SH | SOLE | 0 | 54,520 | 0 | 430 | |
AT&T Inc Com | Com | 00206R102 | 532 | 12,520 | SH | OTR | 0 | 10,320 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 2,413 | 62,820 | SH | SOLE | 0 | 58,285 | 0 | 4,535 | |
Abbott Labs Com | Com | 002824100 | 200 | 5,195 | SH | OTR | 0 | 4,680 | 0 | 515 | |
AbbVie Inc Com | Com | 00287Y109 | 3,029 | 48,375 | SH | SOLE | 0 | 47,245 | 0 | 1,130 | |
AbbVie Inc Com | Com | 00287Y109 | 238 | 3,800 | SH | OTR | 0 | 3,800 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 257 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,397 | 3,106 | SH | SOLE | 0 | 2,961 | 0 | 145 | |
Alphabet Inc Cl C | Com | 02079K107 | 200 | 259 | SH | OTR | 0 | 249 | 0 | 10 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,983 | 2,502 | SH | SOLE | 0 | 2,477 | 0 | 25 | |
Alphabet Inc Cl A | Com | 02079K305 | 223 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 186 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 108 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 842 | 11,365 | SH | SOLE | 0 | 10,860 | 0 | 505 | |
American Express Co Com | Com | 025816109 | 50 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,488 | 17,015 | SH | SOLE | 0 | 15,870 | 0 | 1,145 | |
Amgen Inc Com | Com | 031162100 | 273 | 1,870 | SH | OTR | 0 | 1,825 | 0 | 45 | |
Apple Inc | Com | 037833100 | 6,012 | 51,912 | SH | SOLE | 0 | 50,241 | 0 | 1,671 | |
Apple Inc | Com | 037833100 | 288 | 2,487 | SH | OTR | 0 | 2,282 | 0 | 205 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,015 | 8,970 | SH | SOLE | 0 | 8,795 | 0 | 175 | |
Bard (C.R.) Inc Com | Com | 067383109 | 344 | 1,533 | SH | OTR | 0 | 1,443 | 0 | 90 | |
Becton Dickinson & Co Com | Com | 075887109 | 46 | 280 | SH | SOLE | 0 | 210 | 0 | 70 | |
Becton Dickinson & Co Com | Com | 075887109 | 235 | 1,417 | SH | OTR | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 7,239 | 44,418 | SH | SOLE | 0 | 42,683 | 0 | 1,735 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,338 | 8,210 | SH | OTR | 0 | 7,860 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 3,343 | 8,785 | SH | SOLE | 0 | 8,275 | 0 | 510 | |
BlackRock Inc Com | Com | 09247X101 | 160 | 420 | SH | OTR | 0 | 400 | 0 | 20 | |
CSX Corp Com | Com | 126408103 | 330 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,213 | 15,370 | SH | SOLE | 0 | 13,755 | 0 | 1,615 | |
CVS Health Corp Com | Com | 126650100 | 16 | 200 | SH | OTR | 0 | 135 | 0 | 65 | |
Chevron Corp Com | Com | 166764100 | 4,969 | 42,219 | SH | SOLE | 0 | 40,544 | 0 | 1,675 | |
Chevron Corp Com | Com | 166764100 | 528 | 4,483 | SH | OTR | 0 | 4,193 | 0 | 290 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,440 | 113,825 | SH | SOLE | 0 | 107,935 | 0 | 5,890 | |
Cisco Sys Inc Com | Com | 17275R102 | 492 | 16,290 | SH | OTR | 0 | 15,215 | 0 | 1,075 | |
Coca Cola Co Com | Com | 191216100 | 1,373 | 33,120 | SH | SOLE | 0 | 32,240 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 36 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 261 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 8 | 47 | SH | OTR | 0 | 47 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,035 | 38,985 | SH | SOLE | 0 | 36,775 | 0 | 2,210 | |
Danaher Corp Com | Com | 235851102 | 561 | 7,213 | SH | OTR | 0 | 6,818 | 0 | 395 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,528 | 53,038 | SH | SOLE | 0 | 51,008 | 0 | 2,030 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 722 | 6,930 | SH | OTR | 0 | 6,560 | 0 | 370 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 95 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 141 | 1,915 | SH | OTR | 0 | 915 | 0 | 1,000 | |
Emerson Electric Co Com | Com | 291011104 | 200 | 3,590 | SH | SOLE | 0 | 3,345 | 0 | 245 | |
Emerson Electric Co Com | Com | 291011104 | 17 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,104 | 56,543 | SH | SOLE | 0 | 53,843 | 0 | 2,700 | |
ExxonMobil Corp Com | Com | 30231G102 | 660 | 7,313 | SH | OTR | 0 | 6,968 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,179 | 100,617 | SH | SOLE | 0 | 95,262 | 0 | 5,355 | |
General Elec Co Com | Com | 369604103 | 563 | 17,805 | SH | OTR | 0 | 16,865 | 0 | 940 | |
Honeywell Intl Inc Com | Com | 438516106 | 594 | 5,125 | SH | SOLE | 0 | 5,010 | 0 | 115 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,474 | 20,200 | SH | SOLE | 0 | 19,900 | 0 | 300 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 47 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,786 | 104,395 | SH | SOLE | 0 | 100,955 | 0 | 3,440 | |
Intel Corp Com | Com | 458140100 | 310 | 8,555 | SH | OTR | 0 | 7,425 | 0 | 1,130 | |
International Business Machines Corp Com | Com | 459200101 | 518 | 3,122 | SH | SOLE | 0 | 3,012 | 0 | 110 | |
International Business Machines Corp Com | Com | 459200101 | 271 | 1,635 | SH | OTR | 0 | 1,635 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 508 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 416 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 166 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 459 | 3,340 | SH | OTR | 0 | 3,340 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 633 | 12,700 | SH | OTR | 0 | 12,700 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 4,419 | 51,209 | SH | SOLE | 0 | 48,354 | 0 | 2,855 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 236 | 2,740 | SH | OTR | 0 | 2,280 | 0 | 460 | |
Johnson & Johnson Com | Com | 478160104 | 3,348 | 29,064 | SH | SOLE | 0 | 26,899 | 0 | 2,165 | |
Johnson & Johnson Com | Com | 478160104 | 575 | 4,994 | SH | OTR | 0 | 4,684 | 0 | 310 | |
Kellogg Co Com | Com | 487836108 | 318 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 375 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 254 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 492 | 6,917 | SH | OTR | 0 | 6,767 | 0 | 150 | |
McDonalds Corp Com | Com | 580135101 | 2,694 | 22,130 | SH | SOLE | 0 | 20,860 | 0 | 1,270 | |
McDonalds Corp Com | Com | 580135101 | 362 | 2,971 | SH | OTR | 0 | 2,931 | 0 | 40 | |
Merck & Co Inc New Com | Com | 58933Y105 | 433 | 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 | 4,596 | 73,955 | SH | SOLE | 0 | 70,715 | 0 | 3,240 | |
Microsoft Corp Com | Com | 594918104 | 767 | 12,342 | SH | OTR | 0 | 11,727 | 0 | 615 | |
NanoViricides Inc Com New | Com | 630087203 | 57 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,712 | 14,330 | SH | SOLE | 0 | 13,915 | 0 | 415 | |
NextEra Energy Inc Com | Com | 65339F101 | 42 | 350 | SH | OTR | 0 | 330 | 0 | 20 | |
Nike Inc Cl B Com | Com | 654106103 | 4,566 | 89,833 | SH | SOLE | 0 | 85,783 | 0 | 4,050 | |
Nike Inc Cl B Com | Com | 654106103 | 649 | 12,760 | SH | OTR | 0 | 12,640 | 0 | 120 | |
Oracle Corp Com | Com | 68389X105 | 2,742 | 71,313 | SH | SOLE | 0 | 67,603 | 0 | 3,710 | |
Oracle Corp Com | Com | 68389X105 | 358 | 9,320 | SH | OTR | 0 | 8,595 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 5,003 | 47,813 | SH | SOLE | 0 | 45,758 | 0 | 2,055 | |
PepsiCo Inc Com | Com | 713448108 | 862 | 8,240 | SH | OTR | 0 | 7,785 | 0 | 455 | |
Pfizer Inc Com | Com | 717081103 | 599 | 18,451 | SH | SOLE | 0 | 18,451 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 104 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 218 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 17 | 185 | SH | OTR | 0 | 185 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,581 | 42,585 | SH | SOLE | 0 | 40,185 | 0 | 2,400 | |
Procter & Gamble Co Com | Com | 742718109 | 542 | 6,443 | SH | OTR | 0 | 6,158 | 0 | 285 | |
QUALCOMM Inc Com | Com | 747525103 | 1,620 | 24,850 | SH | SOLE | 0 | 23,165 | 0 | 1,685 | |
QUALCOMM Inc Com | Com | 747525103 | 50 | 773 | SH | OTR | 0 | 773 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 275 | 5,055 | SH | SOLE | 0 | 5,055 | 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 | 747 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 568 | 2,540 | SH | OTR | 0 | 2,540 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 177 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,396 | 4,625 | SH | OTR | 0 | 4,625 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,828 | 45,600 | SH | SOLE | 0 | 43,205 | 0 | 2,395 | |
Schlumberger Ltd Com | Com | 806857108 | 473 | 5,629 | SH | OTR | 0 | 5,334 | 0 | 295 | |
Starbucks Corp Com | Com | 855244109 | 553 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,362 | 18,125 | SH | SOLE | 0 | 15,815 | 0 | 2,310 | |
TJX Cos Inc Com New | Com | 872540109 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
Target Corp Com | Com | 87612E106 | 2,579 | 35,700 | SH | SOLE | 0 | 35,190 | 0 | 510 | |
Target Corp Com | Com | 87612E106 | 90 | 1,245 | SH | OTR | 0 | 795 | 0 | 450 | |
Texas Instrs Inc Com | Com | 882508104 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 189 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 356 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 20 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,395 | 66,084 | SH | SOLE | 0 | 65,004 | 0 | 1,080 | |
US Bancorp Del Com New | Com | 902973304 | 364 | 7,090 | SH | OTR | 0 | 4,590 | 0 | 2,500 | |
Union Pac Corp Com | Com | 907818108 | 145 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 105 | 1,010 | SH | OTR | 0 | 1,010 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,269 | 29,820 | SH | SOLE | 0 | 27,970 | 0 | 1,850 | |
United Technologies Corp Com | Com | 913017109 | 694 | 6,330 | SH | OTR | 0 | 6,150 | 0 | 180 | |
UnitedHealth Group Com | Com | 91324P102 | 5,845 | 36,520 | SH | SOLE | 0 | 34,620 | 0 | 1,900 | |
UnitedHealth Group Com | Com | 91324P102 | 550 | 3,435 | SH | OTR | 0 | 3,215 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 1,219 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 5,354 | 38,000 | SH | OTR | 0 | 38,000 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 2,075 | 38,866 | SH | SOLE | 0 | 36,146 | 0 | 2,720 | |
Verizon Communications Corp Com | Com | 92343V104 | 197 | 3,692 | SH | OTR | 0 | 2,112 | 0 | 1,580 | |
Wal Mart Stores Inc Com | Com | 931142103 | 290 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 46 | 663 | SH | OTR | 0 | 663 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 4,897 | 88,864 | SH | SOLE | 0 | 84,089 | 0 | 4,775 | |
Wells Fargo & Co New Com | Com | 949746101 | 833 | 15,107 | SH | OTR | 0 | 12,127 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,753 | 32,045 | SH | SOLE | 0 | 30,515 | 0 | 1,530 | |
Accenture PLC Com | Com | G1151C101 | 947 | 8,085 | SH | OTR | 0 | 7,815 | 0 | 270 |