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 | 2,213 | 68,920 | SH | SOLE | 0 | 64,650 | 0 | 4,270 | |
AT&T Inc Com | Com | 00206R102 | 448 | 13,955 | SH | OTR | 0 | 11,755 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 3,837 | 62,915 | SH | SOLE | 0 | 57,160 | 0 | 5,755 | |
Abbott Labs Com | Com | 002824100 | 385 | 6,310 | SH | OTR | 0 | 5,960 | 0 | 350 | |
AbbVie Inc Com | Com | 00287Y109 | 4,018 | 43,370 | SH | SOLE | 0 | 42,620 | 0 | 750 | |
AbbVie Inc Com | Com | 00287Y109 | 343 | 3,705 | SH | OTR | 0 | 3,705 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 658 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,698 | 4,211 | SH | SOLE | 0 | 3,951 | 0 | 260 | |
Alphabet Inc Cl C | Com | 02079K107 | 345 | 309 | SH | OTR | 0 | 309 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,158 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 457 | 405 | SH | OTR | 0 | 373 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 407 | 7,169 | SH | SOLE | 0 | 7,169 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 74 | 1,295 | SH | OTR | 0 | 95 | 0 | 1,200 | |
American Express Co Com | Com | 025816109 | 255 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 66 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,670 | 14,465 | SH | SOLE | 0 | 13,365 | 0 | 1,100 | |
Amgen Inc Com | Com | 031162100 | 328 | 1,775 | SH | OTR | 0 | 1,775 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,717 | 47,091 | SH | SOLE | 0 | 45,335 | 0 | 1,756 | |
Apple Inc | Com | 037833100 | 782 | 4,223 | SH | OTR | 0 | 4,073 | 0 | 150 | |
Automatic Data Processing Inc Com | Com | 053015103 | 335 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Automatic Data Processing Inc Com | Com | 053015103 | 13 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
BP PLC | Com | 055622104 | 204 | 4,465 | SH | SOLE | 0 | 4,450 | 0 | 15 | |
BP PLC | Com | 055622104 | 14 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 254 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 1,195 | 4,990 | SH | SOLE | 0 | 4,642 | 0 | 348 | |
Becton Dickinson & Co Com | Com | 075887109 | 492 | 2,053 | SH | OTR | 0 | 2,007 | 0 | 46 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 8,276 | 44,338 | SH | SOLE | 0 | 42,483 | 0 | 1,855 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,768 | 9,470 | SH | OTR | 0 | 9,170 | 0 | 300 | |
BlackRock Inc Com | Com | 09247X101 | 4,871 | 9,760 | SH | SOLE | 0 | 9,255 | 0 | 505 | |
BlackRock Inc Com | Com | 09247X101 | 207 | 415 | SH | OTR | 0 | 415 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 369 | 1,100 | SH | SOLE | 0 | 500 | 0 | 600 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 149 | 2,699 | SH | SOLE | 0 | 1,699 | 0 | 1,000 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 53 | 950 | SH | OTR | 0 | 950 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 497 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 490 | 7,620 | SH | SOLE | 0 | 7,450 | 0 | 170 | |
Chevron Corp Com | Com | 166764100 | 5,596 | 44,264 | SH | SOLE | 0 | 41,494 | 0 | 2,770 | |
Chevron Corp Com | Com | 166764100 | 571 | 4,513 | SH | OTR | 0 | 4,283 | 0 | 230 | |
Cisco Sys Inc Com | Com | 17275R102 | 4,807 | 111,705 | SH | SOLE | 0 | 107,175 | 0 | 4,530 | |
Cisco Sys Inc Com | Com | 17275R102 | 616 | 14,315 | SH | OTR | 0 | 13,965 | 0 | 350 | |
Coca Cola Co Com | Com | 191216100 | 1,366 | 31,145 | SH | SOLE | 0 | 30,340 | 0 | 805 | |
Coca Cola Co Com | Com | 191216100 | 38 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 397 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 4,069 | 41,230 | SH | SOLE | 0 | 39,155 | 0 | 2,075 | |
Danaher Corp Com | Com | 235851102 | 665 | 6,742 | SH | OTR | 0 | 6,512 | 0 | 230 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,400 | 51,526 | SH | SOLE | 0 | 49,491 | 0 | 2,035 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 865 | 8,252 | SH | OTR | 0 | 7,952 | 0 | 300 | |
DowDuPont Inc Com | Com | 26078J100 | 89 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
DowDuPont Inc Com | Com | 26078J100 | 144 | 2,184 | SH | OTR | 0 | 1,102 | 0 | 1,082 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,146 | 62,198 | SH | SOLE | 0 | 59,403 | 0 | 2,795 | |
ExxonMobil Corp Com | Com | 30231G102 | 755 | 9,128 | SH | OTR | 0 | 8,858 | 0 | 270 | |
Facebook Inc Com | Com | 30303M102 | 2,114 | 10,880 | SH | SOLE | 0 | 9,700 | 0 | 1,180 | |
Facebook Inc Com | Com | 30303M102 | 191 | 985 | SH | OTR | 0 | 985 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 309 | 22,685 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 12 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 264 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 2,753 | 19,111 | SH | SOLE | 0 | 17,666 | 0 | 1,445 | |
Honeywell Intl Inc Com | Com | 438516106 | 268 | 1,860 | SH | OTR | 0 | 1,735 | 0 | 125 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 3,215 | 23,208 | SH | SOLE | 0 | 22,813 | 0 | 395 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 66 | 480 | SH | OTR | 0 | 385 | 0 | 95 | |
Intel Corp Com | Com | 458140100 | 4,837 | 97,307 | SH | SOLE | 0 | 92,237 | 0 | 5,070 | |
Intel Corp Com | Com | 458140100 | 451 | 9,065 | SH | OTR | 0 | 8,065 | 0 | 1,000 | |
International Business Machines Corp Com | Com | 459200101 | 271 | 1,940 | SH | SOLE | 0 | 1,540 | 0 | 400 | |
International Business Machines Corp Com | Com | 459200101 | 100 | 713 | SH | OTR | 0 | 713 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 589 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 505 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 202 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 770 | 9,220 | SH | OTR | 0 | 9,220 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 208 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 1,296 | 20,660 | SH | OTR | 0 | 20,660 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 5,607 | 53,812 | SH | SOLE | 0 | 51,007 | 0 | 2,805 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 286 | 2,745 | SH | OTR | 0 | 2,395 | 0 | 350 | |
Johnson & Johnson Com | Com | 478160104 | 4,276 | 35,241 | SH | SOLE | 0 | 33,461 | 0 | 1,780 | |
Johnson & Johnson Com | Com | 478160104 | 708 | 5,834 | SH | OTR | 0 | 5,584 | 0 | 250 | |
Kellogg Co Com | Com | 487836108 | 295 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 443 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 3,454 | 36,145 | SH | SOLE | 0 | 33,415 | 0 | 2,730 | |
Lowes Cos Inc Com | Com | 548661107 | 782 | 8,183 | SH | OTR | 0 | 8,033 | 0 | 150 | |
Marathon Pete Corp Com | Com | 56585A102 | 309 | 4,411 | SH | SOLE | 0 | 1,911 | 0 | 2,500 | |
McDonalds Corp Com | Com | 580135101 | 3,895 | 24,855 | SH | SOLE | 0 | 23,730 | 0 | 1,125 | |
McDonalds Corp Com | Com | 580135101 | 447 | 2,851 | SH | OTR | 0 | 2,851 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 563 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 5 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 8,306 | 84,229 | SH | SOLE | 0 | 78,054 | 0 | 6,175 | |
Microsoft Corp Com | Com | 594918104 | 1,567 | 15,893 | SH | OTR | 0 | 15,363 | 0 | 530 | |
NanoViricides Inc Com New | Com | 630087203 | 44 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 2,586 | 15,485 | SH | SOLE | 0 | 14,955 | 0 | 530 | |
NextEra Energy Inc Com | Com | 65339F101 | 60 | 360 | SH | OTR | 0 | 360 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 7,264 | 91,160 | SH | SOLE | 0 | 87,115 | 0 | 4,045 | |
Nike Inc Cl B Com | Com | 654106103 | 1,119 | 14,038 | SH | OTR | 0 | 13,838 | 0 | 200 | |
Novartis AG Spn ADR | Com | 66987V109 | 261 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 60 | 800 | SH | OTR | 0 | 300 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 3,732 | 84,693 | SH | SOLE | 0 | 80,478 | 0 | 4,215 | |
Oracle Corp Com | Com | 68389X105 | 407 | 9,240 | SH | OTR | 0 | 8,640 | 0 | 600 | |
PepsiCo Inc Com | Com | 713448108 | 5,286 | 48,552 | SH | SOLE | 0 | 46,782 | 0 | 1,770 | |
PepsiCo Inc Com | Com | 713448108 | 1,072 | 9,845 | SH | OTR | 0 | 9,445 | 0 | 400 | |
Pfizer Inc Com | Com | 717081103 | 435 | 11,981 | SH | SOLE | 0 | 11,981 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 250 | 6,900 | SH | OTR | 0 | 6,900 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,450 | 44,200 | SH | SOLE | 0 | 41,935 | 0 | 2,265 | |
Procter & Gamble Co Com | Com | 742718109 | 486 | 6,226 | SH | OTR | 0 | 6,006 | 0 | 220 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 249 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 145 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 930 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 442 | 1,630 | SH | OTR | 0 | 1,630 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 240 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,290 | 3,635 | SH | OTR | 0 | 3,635 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,499 | 52,195 | SH | SOLE | 0 | 49,520 | 0 | 2,675 | |
Schlumberger Ltd Com | Com | 806857108 | 475 | 7,084 | SH | OTR | 0 | 6,844 | 0 | 240 | |
Seattle Genetics Inc Com | Com | 812578102 | 664 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 484 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 49 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,109 | 11,655 | SH | SOLE | 0 | 10,900 | 0 | 755 | |
TJX Cos Inc Com New | Com | 872540109 | 133 | 1,400 | SH | OTR | 0 | 1,400 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 397 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 61 | 795 | SH | OTR | 0 | 795 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 286 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 953 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,538 | 70,725 | SH | SOLE | 0 | 70,005 | 0 | 720 | |
US Bancorp Del Com New | Com | 902973304 | 295 | 5,890 | SH | OTR | 0 | 4,490 | 0 | 1,400 | |
Union Pac Corp Com | Com | 907818108 | 340 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 129 | 910 | SH | OTR | 0 | 910 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,537 | 28,290 | SH | SOLE | 0 | 26,805 | 0 | 1,485 | |
United Technologies Corp Com | Com | 913017109 | 756 | 6,045 | SH | OTR | 0 | 6,045 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 7,038 | 28,688 | SH | SOLE | 0 | 27,333 | 0 | 1,355 | |
UnitedHealth Group Com | Com | 91324P102 | 980 | 3,995 | SH | OTR | 0 | 3,845 | 0 | 150 | |
Valmont Inds Inc Com | Com | 920253101 | 1,267 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 4,067 | 26,977 | SH | OTR | 0 | 26,977 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,414 | 28,099 | SH | SOLE | 0 | 27,269 | 0 | 830 | |
Verizon Communications Corp Com | Com | 92343V104 | 307 | 6,097 | SH | OTR | 0 | 4,597 | 0 | 1,500 | |
Visa Inc Com | Com | 92826C839 | 3,664 | 27,661 | SH | SOLE | 0 | 25,401 | 0 | 2,260 | |
Visa Inc Com | Com | 92826C839 | 330 | 2,489 | SH | OTR | 0 | 2,329 | 0 | 160 | |
Walmart Inc Com | Com | 931142103 | 660 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 39 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,474 | 62,660 | SH | SOLE | 0 | 61,710 | 0 | 950 | |
Wells Fargo & Co New Com | Com | 949746101 | 717 | 12,925 | SH | OTR | 0 | 11,525 | 0 | 1,400 | |
Accenture PLC Com | Com | G1151C101 | 4,933 | 30,155 | SH | SOLE | 0 | 29,175 | 0 | 980 | |
Accenture PLC Com | Com | G1151C101 | 1,286 | 7,860 | SH | OTR | 0 | 7,730 | 0 | 130 |