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 | 1,847 | 55,125 | SH | SOLE | 0 | 54,105 | 0 | 1,020 | |
AT&T Inc Com | Com | 00206R102 | 233 | 6,955 | SH | OTR | 0 | 6,955 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 5,764 | 68,541 | SH | SOLE | 0 | 66,841 | 0 | 1,700 | |
Abbott Labs Com | Com | 002824100 | 633 | 7,525 | SH | OTR | 0 | 7,525 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 2,319 | 31,887 | SH | SOLE | 0 | 31,887 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 280 | 3,855 | SH | OTR | 0 | 3,855 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 796 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,261 | 4,867 | SH | SOLE | 0 | 4,757 | 0 | 110 | |
Alphabet Inc Cl C | Com | 02079K107 | 377 | 349 | SH | OTR | 0 | 349 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,050 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 447 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 1,011 | 534 | SH | SOLE | 0 | 514 | 0 | 20 | |
Amazon Inc Com | Com | 023135106 | 290 | 153 | SH | OTR | 0 | 153 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 336 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 21 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 2,434 | 13,210 | SH | SOLE | 0 | 13,015 | 0 | 195 | |
Amgen Inc Com | Com | 031162100 | 312 | 1,695 | SH | OTR | 0 | 1,695 | 0 | 0 | |
Apple Inc | Com | 037833100 | 10,213 | 51,600 | SH | SOLE | 0 | 50,855 | 0 | 745 | |
Apple Inc | Com | 037833100 | 976 | 4,930 | SH | OTR | 0 | 4,930 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 251 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 3,139 | 12,456 | SH | SOLE | 0 | 12,041 | 0 | 415 | |
Becton Dickinson & Co Com | Com | 075887109 | 497 | 1,972 | SH | OTR | 0 | 1,972 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 9,651 | 45,276 | SH | SOLE | 0 | 44,521 | 0 | 755 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,986 | 9,315 | SH | OTR | 0 | 9,315 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 5,082 | 10,828 | SH | SOLE | 0 | 10,593 | 0 | 235 | |
BlackRock Inc Com | Com | 09247X101 | 225 | 480 | SH | OTR | 0 | 480 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 291 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 603 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 324 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 6,132 | 49,275 | SH | SOLE | 0 | 48,530 | 0 | 745 | |
Chevron Corp Com | Com | 166764100 | 549 | 4,408 | SH | OTR | 0 | 4,408 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 6,799 | 124,223 | SH | SOLE | 0 | 122,523 | 0 | 1,700 | |
Cisco Sys Inc Com | Com | 17275R102 | 771 | 14,090 | SH | OTR | 0 | 14,090 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 1,520 | 29,854 | SH | SOLE | 0 | 29,854 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 34 | 660 | SH | OTR | 0 | 660 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 474 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 6,574 | 45,999 | SH | SOLE | 0 | 45,119 | 0 | 880 | |
Danaher Corp Com | Com | 235851102 | 942 | 6,592 | SH | OTR | 0 | 6,592 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 7,920 | 56,719 | SH | SOLE | 0 | 55,859 | 0 | 860 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 1,126 | 8,067 | SH | OTR | 0 | 8,067 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 486 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 20 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,643 | 60,589 | SH | SOLE | 0 | 59,634 | 0 | 955 | |
ExxonMobil Corp Com | Com | 30231G102 | 624 | 8,138 | SH | OTR | 0 | 8,138 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 2,591 | 13,426 | SH | SOLE | 0 | 12,996 | 0 | 430 | |
Facebook Inc Com | Com | 30303M102 | 308 | 1,595 | SH | OTR | 0 | 1,595 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 103 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 9 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 697 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 4,773 | 27,339 | SH | SOLE | 0 | 26,579 | 0 | 760 | |
Honeywell Intl Inc Com | Com | 438516106 | 495 | 2,835 | SH | OTR | 0 | 2,835 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 4,864 | 32,253 | SH | SOLE | 0 | 31,613 | 0 | 640 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 277 | 1,840 | SH | OTR | 0 | 1,840 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 5,218 | 108,997 | SH | SOLE | 0 | 107,257 | 0 | 1,740 | |
Intel Corp Com | Com | 458140100 | 399 | 8,345 | SH | OTR | 0 | 8,345 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 578 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 480 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 258 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 852 | 10,890 | SH | OTR | 0 | 10,890 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 201 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 782 | 13,630 | SH | OTR | 0 | 13,630 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 6,683 | 59,774 | SH | SOLE | 0 | 58,399 | 0 | 1,375 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 399 | 3,570 | SH | OTR | 0 | 3,570 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 5,131 | 36,836 | SH | SOLE | 0 | 35,936 | 0 | 900 | |
Johnson & Johnson Com | Com | 478160104 | 729 | 5,234 | SH | OTR | 0 | 5,234 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 226 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 623 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 7 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 3,884 | 38,489 | SH | SOLE | 0 | 37,589 | 0 | 900 | |
Lowes Cos Inc Com | Com | 548661107 | 817 | 8,093 | SH | OTR | 0 | 8,093 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 5,615 | 27,037 | SH | SOLE | 0 | 26,537 | 0 | 500 | |
McDonalds Corp Com | Com | 580135101 | 602 | 2,901 | SH | OTR | 0 | 2,901 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 778 | 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 | 11,310 | 84,425 | SH | SOLE | 0 | 83,170 | 0 | 1,255 | |
Microsoft Corp Com | Com | 594918104 | 2,075 | 15,493 | SH | OTR | 0 | 15,493 | 0 | 0 | |
NanoViricides Inc Com New | Com | 630087203 | 24 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 3,723 | 18,171 | SH | SOLE | 0 | 17,766 | 0 | 405 | |
NextEra Energy Inc Com | Com | 65339F101 | 183 | 895 | SH | OTR | 0 | 895 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 8,047 | 95,849 | SH | SOLE | 0 | 94,564 | 0 | 1,285 | |
Nike Inc Cl B Com | Com | 654106103 | 1,168 | 13,908 | SH | OTR | 0 | 13,908 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 306 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 5,202 | 91,303 | SH | SOLE | 0 | 89,478 | 0 | 1,825 | |
Oracle Corp Com | Com | 68389X105 | 614 | 10,780 | SH | OTR | 0 | 10,780 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 6,641 | 50,645 | SH | SOLE | 0 | 49,780 | 0 | 865 | |
PepsiCo Inc Com | Com | 713448108 | 1,209 | 9,220 | SH | OTR | 0 | 9,220 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 448 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 230 | 5,300 | SH | OTR | 0 | 5,300 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 5,073 | 46,269 | SH | SOLE | 0 | 45,149 | 0 | 1,120 | |
Procter & Gamble Co Com | Com | 742718109 | 665 | 6,061 | SH | OTR | 0 | 6,061 | 0 | 0 | |
Raven Industries Inc Com | Com | 754212108 | 287 | 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 | 234 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 137 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,379 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 624 | 2,130 | SH | OTR | 0 | 2,130 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 329 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,399 | 3,945 | SH | OTR | 0 | 3,945 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 1,236 | 31,095 | SH | SOLE | 0 | 30,470 | 0 | 625 | |
Schlumberger Ltd Com | Com | 806857108 | 149 | 3,749 | SH | OTR | 0 | 3,749 | 0 | 0 | |
Seattle Genetics Inc Com | Com | 812578102 | 540 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 831 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 84 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,719 | 32,500 | SH | SOLE | 0 | 31,855 | 0 | 645 | |
TJX Cos Inc Com New | Com | 872540109 | 246 | 4,660 | SH | OTR | 0 | 4,660 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 252 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 21 | 245 | SH | OTR | 0 | 245 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 206 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 513 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,534 | 67,444 | SH | SOLE | 0 | 66,594 | 0 | 850 | |
US Bancorp Del Com New | Com | 902973304 | 274 | 5,230 | SH | OTR | 0 | 5,230 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 406 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 143 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,234 | 24,835 | SH | SOLE | 0 | 24,585 | 0 | 250 | |
United Technologies Corp Com | Com | 913017109 | 762 | 5,850 | SH | OTR | 0 | 5,850 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 7,495 | 30,715 | SH | SOLE | 0 | 30,165 | 0 | 550 | |
UnitedHealth Group Com | Com | 91324P102 | 1,069 | 4,380 | SH | OTR | 0 | 4,380 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,032 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 2,096 | 16,528 | SH | OTR | 0 | 16,528 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,897 | 33,201 | SH | SOLE | 0 | 32,576 | 0 | 625 | |
Verizon Communications Corp Com | Com | 92343V104 | 200 | 3,500 | SH | OTR | 0 | 3,500 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 5,585 | 32,179 | SH | SOLE | 0 | 31,279 | 0 | 900 | |
Visa Inc Com | Com | 92826C839 | 612 | 3,529 | SH | OTR | 0 | 3,529 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 760 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 50 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,175 | 67,105 | SH | SOLE | 0 | 66,175 | 0 | 930 | |
Wells Fargo & Co New Com | Com | 949746101 | 563 | 11,895 | SH | OTR | 0 | 11,895 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 5,878 | 31,810 | SH | SOLE | 0 | 31,240 | 0 | 570 | |
Accenture PLC Com | Com | G1151C101 | 1,445 | 7,820 | SH | OTR | 0 | 7,820 | 0 | 0 |