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 | 2,335 | 69,550 | SH | SOLE | 0 | 66,315 | 0 | 3,235 | |
AT&T Inc Com | Com | 00206R102 | 420 | 12,495 | SH | OTR | 0 | 12,495 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 4,942 | 67,360 | SH | SOLE | 0 | 63,680 | 0 | 3,680 | |
Abbott Labs Com | Com | 002824100 | 463 | 6,310 | SH | OTR | 0 | 6,310 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 4,193 | 44,335 | SH | SOLE | 0 | 43,825 | 0 | 510 | |
AbbVie Inc Com | Com | 00287Y109 | 350 | 3,705 | SH | OTR | 0 | 3,705 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 729 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,593 | 4,686 | SH | SOLE | 0 | 4,441 | 0 | 245 | |
Alphabet Inc Cl C | Com | 02079K107 | 369 | 309 | SH | OTR | 0 | 309 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,285 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 489 | 405 | SH | OTR | 0 | 405 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 277 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 18 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 2,527 | 12,190 | SH | SOLE | 0 | 12,040 | 0 | 150 | |
Amgen Inc Com | Com | 031162100 | 368 | 1,775 | SH | OTR | 0 | 1,775 | 0 | 0 | |
Apple Inc | Com | 037833100 | 11,143 | 49,362 | SH | SOLE | 0 | 47,806 | 0 | 1,556 | |
Apple Inc | Com | 037833100 | 948 | 4,198 | SH | OTR | 0 | 4,198 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 266 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 1,802 | 6,905 | SH | SOLE | 0 | 6,192 | 0 | 713 | |
Becton Dickinson & Co Com | Com | 075887109 | 541 | 2,073 | SH | OTR | 0 | 2,073 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 9,534 | 44,528 | SH | SOLE | 0 | 42,988 | 0 | 1,540 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,028 | 9,470 | SH | OTR | 0 | 9,470 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 4,951 | 10,505 | SH | SOLE | 0 | 10,000 | 0 | 505 | |
BlackRock Inc Com | Com | 09247X101 | 189 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 577 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 593 | 7,535 | SH | SOLE | 0 | 7,365 | 0 | 170 | |
Chevron Corp Com | Com | 166764100 | 5,327 | 43,564 | SH | SOLE | 0 | 42,019 | 0 | 1,545 | |
Chevron Corp Com | Com | 166764100 | 551 | 4,503 | SH | OTR | 0 | 4,503 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 5,528 | 113,635 | SH | SOLE | 0 | 109,960 | 0 | 3,675 | |
Cisco Sys Inc Com | Com | 17275R102 | 695 | 14,285 | SH | OTR | 0 | 14,285 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 1,587 | 34,355 | SH | SOLE | 0 | 33,550 | 0 | 805 | |
Coca Cola Co Com | Com | 191216100 | 40 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 415 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 4,855 | 44,685 | SH | SOLE | 0 | 42,825 | 0 | 1,860 | |
Danaher Corp Com | Com | 235851102 | 731 | 6,732 | SH | OTR | 0 | 6,732 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 6,552 | 56,031 | SH | SOLE | 0 | 54,196 | 0 | 1,835 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 949 | 8,117 | SH | OTR | 0 | 8,117 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,178 | 60,903 | SH | SOLE | 0 | 58,913 | 0 | 1,990 | |
ExxonMobil Corp Com | Com | 30231G102 | 700 | 8,238 | SH | OTR | 0 | 8,238 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 2,194 | 13,340 | SH | SOLE | 0 | 12,270 | 0 | 1,070 | |
Facebook Inc Com | Com | 30303M102 | 161 | 980 | SH | OTR | 0 | 980 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 133 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 10 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 3,936 | 23,651 | SH | SOLE | 0 | 22,071 | 0 | 1,580 | |
Honeywell Intl Inc Com | Com | 438516106 | 311 | 1,870 | SH | OTR | 0 | 1,870 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 4,343 | 30,778 | SH | SOLE | 0 | 29,408 | 0 | 1,370 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 74 | 525 | SH | OTR | 0 | 525 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 4,631 | 97,922 | SH | SOLE | 0 | 94,692 | 0 | 3,230 | |
Intel Corp Com | Com | 458140100 | 382 | 8,070 | SH | OTR | 0 | 8,070 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 100 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 108 | 713 | SH | OTR | 0 | 713 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 598 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 520 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 288 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 804 | 9,220 | SH | OTR | 0 | 9,220 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 222 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 1,287 | 20,660 | SH | OTR | 0 | 20,660 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 6,710 | 59,467 | SH | SOLE | 0 | 56,697 | 0 | 2,770 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 310 | 2,745 | SH | OTR | 0 | 2,745 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 4,873 | 35,271 | SH | SOLE | 0 | 33,496 | 0 | 1,775 | |
Johnson & Johnson Com | Com | 478160104 | 804 | 5,819 | SH | OTR | 0 | 5,819 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 295 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 540 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 4,732 | 41,215 | SH | SOLE | 0 | 38,955 | 0 | 2,260 | |
Lowes Cos Inc Com | Com | 548661107 | 934 | 8,138 | SH | OTR | 0 | 8,138 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,442 | 26,550 | SH | SOLE | 0 | 25,490 | 0 | 1,060 | |
McDonalds Corp Com | Com | 580135101 | 493 | 2,946 | SH | OTR | 0 | 2,946 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 658 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 6 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 9,530 | 83,330 | SH | SOLE | 0 | 80,625 | 0 | 2,705 | |
Microsoft Corp Com | Com | 594918104 | 1,814 | 15,863 | SH | OTR | 0 | 15,863 | 0 | 0 | |
NanoViricides Inc Com New | Com | 630087203 | 36 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 2,839 | 16,940 | SH | SOLE | 0 | 16,330 | 0 | 610 | |
NextEra Energy Inc Com | Com | 65339F101 | 58 | 345 | SH | OTR | 0 | 345 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 8,131 | 95,970 | SH | SOLE | 0 | 92,690 | 0 | 3,280 | |
Nike Inc Cl B Com | Com | 654106103 | 1,184 | 13,973 | SH | OTR | 0 | 13,973 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 297 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 26 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 4,542 | 88,083 | SH | SOLE | 0 | 84,513 | 0 | 3,570 | |
Oracle Corp Com | Com | 68389X105 | 475 | 9,210 | SH | OTR | 0 | 9,210 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 5,640 | 50,447 | SH | SOLE | 0 | 48,857 | 0 | 1,590 | |
PepsiCo Inc Com | Com | 713448108 | 1,080 | 9,660 | SH | OTR | 0 | 9,660 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 514 | 11,661 | SH | SOLE | 0 | 11,661 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 304 | 6,900 | SH | OTR | 0 | 6,900 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,794 | 45,580 | SH | SOLE | 0 | 43,515 | 0 | 2,065 | |
Procter & Gamble Co Com | Com | 742718109 | 517 | 6,206 | SH | OTR | 0 | 6,206 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 245 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 143 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 997 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 474 | 1,630 | SH | OTR | 0 | 1,630 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 341 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,336 | 3,635 | SH | OTR | 0 | 3,635 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,476 | 57,060 | SH | SOLE | 0 | 54,570 | 0 | 2,490 | |
Schlumberger Ltd Com | Com | 806857108 | 432 | 7,084 | SH | OTR | 0 | 7,084 | 0 | 0 | |
Seattle Genetics Inc Com | Com | 812578102 | 771 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 563 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 57 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,434 | 12,805 | SH | SOLE | 0 | 12,215 | 0 | 590 | |
TJX Cos Inc Com New | Com | 872540109 | 157 | 1,400 | SH | OTR | 0 | 1,400 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 354 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 70 | 795 | SH | OTR | 0 | 795 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 278 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 716 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,870 | 73,290 | SH | SOLE | 0 | 72,570 | 0 | 720 | |
US Bancorp Del Com New | Com | 902973304 | 237 | 4,490 | SH | OTR | 0 | 4,490 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 391 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 148 | 910 | SH | OTR | 0 | 910 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,251 | 23,255 | SH | SOLE | 0 | 23,040 | 0 | 215 | |
United Technologies Corp Com | Com | 913017109 | 819 | 5,860 | SH | OTR | 0 | 5,860 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 8,078 | 30,363 | SH | SOLE | 0 | 29,343 | 0 | 1,020 | |
UnitedHealth Group Com | Com | 91324P102 | 1,059 | 3,980 | SH | OTR | 0 | 3,980 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,159 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 3,632 | 26,224 | SH | OTR | 0 | 26,224 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,545 | 28,934 | SH | SOLE | 0 | 28,379 | 0 | 555 | |
Verizon Communications Corp Com | Com | 92343V104 | 246 | 4,602 | SH | OTR | 0 | 4,602 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 4,742 | 31,596 | SH | SOLE | 0 | 29,601 | 0 | 1,995 | |
Visa Inc Com | Com | 92826C839 | 368 | 2,454 | SH | OTR | 0 | 2,454 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 646 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 42 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,414 | 64,955 | SH | SOLE | 0 | 64,285 | 0 | 670 | |
Wells Fargo & Co New Com | Com | 949746101 | 606 | 11,525 | SH | OTR | 0 | 11,525 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 5,332 | 31,325 | SH | SOLE | 0 | 30,360 | 0 | 965 | |
Accenture PLC Com | Com | G1151C101 | 1,338 | 7,860 | SH | OTR | 0 | 7,860 | 0 | 0 |