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 | 1,970 | 62,828 | SH | SOLE | 0 | 60,743 | 0 | 2,085 | |
AT&T Inc Com | Com | 00206R102 | 342 | 10,905 | SH | OTR | 0 | 10,905 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 5,385 | 67,366 | SH | SOLE | 0 | 65,276 | 0 | 2,090 | |
Abbott Labs Com | Com | 002824100 | 582 | 7,280 | SH | OTR | 0 | 7,280 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 2,970 | 36,848 | SH | SOLE | 0 | 36,848 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 339 | 4,205 | SH | OTR | 0 | 4,205 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 720 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,652 | 4,817 | SH | SOLE | 0 | 4,692 | 0 | 125 | |
Alphabet Inc Cl C | Com | 02079K107 | 409 | 349 | SH | OTR | 0 | 349 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,228 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 439 | 373 | SH | OTR | 0 | 373 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 638 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 126 | 71 | SH | OTR | 0 | 71 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 298 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 19 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 2,387 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 311 | 1,635 | SH | OTR | 0 | 1,635 | 0 | 0 | |
Apple Inc | Com | 037833100 | 9,736 | 51,255 | SH | SOLE | 0 | 50,545 | 0 | 710 | |
Apple Inc | Com | 037833100 | 931 | 4,903 | SH | OTR | 0 | 4,903 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 249 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 2,921 | 11,695 | SH | SOLE | 0 | 11,315 | 0 | 380 | |
Becton Dickinson & Co Com | Com | 075887109 | 473 | 1,893 | SH | OTR | 0 | 1,893 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 9,061 | 45,106 | SH | SOLE | 0 | 44,281 | 0 | 825 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,867 | 9,295 | SH | OTR | 0 | 9,295 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 4,640 | 10,858 | SH | SOLE | 0 | 10,588 | 0 | 270 | |
BlackRock Inc Com | Com | 09247X101 | 214 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 305 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 583 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 321 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 5,950 | 48,305 | SH | SOLE | 0 | 47,560 | 0 | 745 | |
Chevron Corp Com | Com | 166764100 | 537 | 4,363 | SH | OTR | 0 | 4,363 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 6,991 | 129,483 | SH | SOLE | 0 | 127,563 | 0 | 1,920 | |
Cisco Sys Inc Com | Com | 17275R102 | 762 | 14,120 | SH | OTR | 0 | 14,120 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 1,723 | 36,764 | SH | SOLE | 0 | 36,764 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 64 | 1,360 | SH | OTR | 0 | 1,360 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 434 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 6,005 | 45,489 | SH | SOLE | 0 | 44,514 | 0 | 975 | |
Danaher Corp Com | Com | 235851102 | 869 | 6,582 | SH | OTR | 0 | 6,582 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 6,312 | 56,849 | SH | SOLE | 0 | 55,874 | 0 | 975 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 897 | 8,082 | SH | OTR | 0 | 8,082 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 498 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 21 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,883 | 60,429 | SH | SOLE | 0 | 59,474 | 0 | 955 | |
ExxonMobil Corp Com | Com | 30231G102 | 651 | 8,058 | SH | OTR | 0 | 8,058 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 2,290 | 13,736 | SH | SOLE | 0 | 13,166 | 0 | 570 | |
Facebook Inc Com | Com | 30303M102 | 278 | 1,665 | SH | OTR | 0 | 1,665 | 0 | 0 | |
First Tr Morningstar Div Leaders Index Fd | Com | 336917109 | 217 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 98 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 9 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 643 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 4,325 | 27,214 | SH | SOLE | 0 | 26,319 | 0 | 895 | |
Honeywell Intl Inc Com | Com | 438516106 | 458 | 2,885 | SH | OTR | 0 | 2,885 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 4,626 | 32,233 | SH | SOLE | 0 | 31,508 | 0 | 725 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 222 | 1,550 | SH | OTR | 0 | 1,550 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 5,801 | 108,022 | SH | SOLE | 0 | 106,282 | 0 | 1,740 | |
Intel Corp Com | Com | 458140100 | 447 | 8,315 | SH | OTR | 0 | 8,315 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 571 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 472 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 255 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 840 | 10,890 | SH | OTR | 0 | 10,890 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 783 | 13,630 | SH | OTR | 0 | 13,630 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 6,203 | 61,279 | SH | SOLE | 0 | 59,764 | 0 | 1,515 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 369 | 3,650 | SH | OTR | 0 | 3,650 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 5,102 | 36,501 | SH | SOLE | 0 | 35,476 | 0 | 1,025 | |
Johnson & Johnson Com | Com | 478160104 | 739 | 5,289 | SH | OTR | 0 | 5,289 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 242 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 468 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 4,303 | 39,309 | SH | SOLE | 0 | 38,184 | 0 | 1,125 | |
Lowes Cos Inc Com | Com | 548661107 | 895 | 8,173 | SH | OTR | 0 | 8,173 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 5,117 | 26,947 | SH | SOLE | 0 | 26,377 | 0 | 570 | |
McDonalds Corp Com | Com | 580135101 | 557 | 2,931 | SH | OTR | 0 | 2,931 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 772 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 7 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 9,932 | 84,210 | SH | SOLE | 0 | 82,865 | 0 | 1,345 | |
Microsoft Corp Com | Com | 594918104 | 1,831 | 15,523 | SH | OTR | 0 | 15,523 | 0 | 0 | |
NanoViricides Inc Com New | Com | 630087203 | 27 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 3,479 | 17,996 | SH | SOLE | 0 | 17,591 | 0 | 405 | |
NextEra Energy Inc Com | Com | 65339F101 | 173 | 895 | SH | OTR | 0 | 895 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 8,067 | 95,794 | SH | SOLE | 0 | 94,279 | 0 | 1,515 | |
Nike Inc Cl B Com | Com | 654106103 | 1,177 | 13,978 | SH | OTR | 0 | 13,978 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 322 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 29 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 4,897 | 91,173 | SH | SOLE | 0 | 89,348 | 0 | 1,825 | |
Oracle Corp Com | Com | 68389X105 | 581 | 10,820 | SH | OTR | 0 | 10,820 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 6,141 | 50,110 | SH | SOLE | 0 | 49,165 | 0 | 945 | |
PepsiCo Inc Com | Com | 713448108 | 1,150 | 9,380 | SH | OTR | 0 | 9,380 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 439 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 225 | 5,300 | SH | OTR | 0 | 5,300 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 4,724 | 45,399 | SH | SOLE | 0 | 44,159 | 0 | 1,240 | |
Procter & Gamble Co Com | Com | 742718109 | 632 | 6,076 | SH | OTR | 0 | 6,076 | 0 | 0 | |
Raven Industries Inc Com | Com | 754212108 | 307 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Raven Industries Inc Com | Com | 754212108 | 3 | 77 | SH | OTR | 0 | 0 | 0 | 77 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 225 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 131 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,075 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 588 | 2,080 | SH | OTR | 0 | 2,080 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 320 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,342 | 3,885 | SH | OTR | 0 | 3,885 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 1,621 | 37,213 | SH | SOLE | 0 | 35,868 | 0 | 1,345 | |
Schlumberger Ltd Com | Com | 806857108 | 273 | 6,264 | SH | OTR | 0 | 6,264 | 0 | 0 | |
Seattle Genetics Inc Com | Com | 812578102 | 732 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 737 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 74 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,601 | 30,085 | SH | SOLE | 0 | 30,085 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 198 | 3,730 | SH | OTR | 0 | 3,730 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 234 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 64 | 795 | SH | OTR | 0 | 795 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 635 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,270 | 67,850 | SH | SOLE | 0 | 67,850 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 236 | 4,890 | SH | OTR | 0 | 4,890 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 401 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 141 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,084 | 23,930 | SH | SOLE | 0 | 23,930 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 740 | 5,745 | SH | OTR | 0 | 5,745 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 7,607 | 30,765 | SH | SOLE | 0 | 30,215 | 0 | 550 | |
UnitedHealth Group Com | Com | 91324P102 | 1,089 | 4,405 | SH | OTR | 0 | 4,405 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,059 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 2,250 | 17,296 | SH | OTR | 0 | 17,296 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,798 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 255 | 4,304 | SH | OTR | 0 | 4,304 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 5,010 | 32,079 | SH | SOLE | 0 | 31,019 | 0 | 1,060 | |
Visa Inc Com | Com | 92826C839 | 541 | 3,464 | SH | OTR | 0 | 3,464 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 671 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 44 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,053 | 63,180 | SH | SOLE | 0 | 63,180 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 557 | 11,525 | SH | OTR | 0 | 11,525 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 5,561 | 31,595 | SH | SOLE | 0 | 31,025 | 0 | 570 | |
Accenture PLC Com | Com | G1151C101 | 1,376 | 7,820 | SH | OTR | 0 | 7,820 | 0 | 0 |