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 | 228 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 112 | 3,850 | SH | OTR | 0 | 3,850 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 5,446 | 69,015 | SH | SOLE | 0 | 68,400 | 0 | 615 | |
Abbott Labs Com | Com | 002824100 | 578 | 7,325 | SH | OTR | 0 | 7,325 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 423 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 221 | 2,900 | SH | OTR | 0 | 2,900 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 859 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,995 | 5,156 | SH | SOLE | 0 | 5,101 | 0 | 55 | |
Alphabet Inc Cl C | Com | 02079K107 | 369 | 317 | SH | OTR | 0 | 317 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,098 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 480 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 4,104 | 2,105 | SH | SOLE | 0 | 2,086 | 0 | 19 | |
Amazon Inc Com | Com | 023135106 | 300 | 154 | SH | OTR | 0 | 154 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 233 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 18 | 209 | SH | OTR | 0 | 209 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 1,403 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 268 | 1,320 | SH | OTR | 0 | 1,320 | 0 | 0 | |
Apple Inc | Com | 037833100 | 11,078 | 43,563 | SH | SOLE | 0 | 43,263 | 0 | 300 | |
Apple Inc | Com | 037833100 | 1,181 | 4,646 | SH | OTR | 0 | 4,646 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 3,399 | 14,792 | SH | SOLE | 0 | 14,612 | 0 | 180 | |
Becton Dickinson & Co Com | Com | 075887109 | 479 | 2,086 | SH | OTR | 0 | 2,086 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 8,677 | 47,461 | SH | SOLE | 0 | 47,056 | 0 | 405 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,677 | 9,170 | SH | OTR | 0 | 9,170 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 4,819 | 10,953 | SH | SOLE | 0 | 10,823 | 0 | 130 | |
BlackRock Inc Com | Com | 09247X101 | 194 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 1,321 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 2 | 16 | SH | OTR | 0 | 16 | 0 | 0 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 85 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 130 | 2,329 | SH | OTR | 0 | 2,329 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 447 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 3,808 | 52,560 | SH | SOLE | 0 | 52,035 | 0 | 525 | |
Chevron Corp Com | Com | 166764100 | 305 | 4,213 | SH | OTR | 0 | 4,213 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 4,742 | 120,640 | SH | SOLE | 0 | 119,730 | 0 | 910 | |
Cisco Sys Inc Com | Com | 17275R102 | 545 | 13,860 | SH | OTR | 0 | 13,860 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 595 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 38 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 2,982 | 86,750 | SH | SOLE | 0 | 85,735 | 0 | 1,015 | |
Comcast Corp New Cl A | Com | 20030N101 | 61 | 1,785 | SH | OTR | 0 | 1,785 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 354 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 6,451 | 46,608 | SH | SOLE | 0 | 46,243 | 0 | 365 | |
Danaher Corp Com | Com | 235851102 | 914 | 6,602 | SH | OTR | 0 | 6,602 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,550 | 57,449 | SH | SOLE | 0 | 57,099 | 0 | 350 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 748 | 7,747 | SH | OTR | 0 | 7,747 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 2,736 | 72,064 | SH | SOLE | 0 | 71,289 | 0 | 775 | |
ExxonMobil Corp Com | Com | 30231G102 | 302 | 7,941 | SH | OTR | 0 | 7,941 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 1,983 | 11,886 | SH | SOLE | 0 | 11,711 | 0 | 175 | |
Facebook Inc Com | Com | 30303M102 | 250 | 1,500 | SH | OTR | 0 | 1,500 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 78 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 4 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 597 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 4,306 | 32,182 | SH | SOLE | 0 | 31,882 | 0 | 300 | |
Honeywell Intl Inc Com | Com | 438516106 | 389 | 2,910 | SH | OTR | 0 | 2,910 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 5,018 | 35,306 | SH | SOLE | 0 | 35,006 | 0 | 300 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 243 | 1,710 | SH | OTR | 0 | 1,710 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 5,833 | 107,773 | SH | SOLE | 0 | 107,033 | 0 | 740 | |
Intel Corp Com | Com | 458140100 | 431 | 7,960 | SH | OTR | 0 | 7,960 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 470 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 356 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 485 | 10,810 | SH | OTR | 0 | 10,810 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 5,665 | 62,924 | SH | SOLE | 0 | 62,219 | 0 | 705 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 298 | 3,310 | SH | OTR | 0 | 3,310 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 4,405 | 33,589 | SH | SOLE | 0 | 33,329 | 0 | 260 | |
Johnson & Johnson Com | Com | 478160104 | 664 | 5,064 | SH | OTR | 0 | 5,064 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 253 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 3,177 | 9,374 | SH | SOLE | 0 | 9,284 | 0 | 90 | |
Lockheed Martin Corp Com | Com | 539830109 | 161 | 475 | SH | OTR | 0 | 475 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 2,975 | 34,572 | SH | SOLE | 0 | 34,047 | 0 | 525 | |
Lowes Cos Inc Com | Com | 548661107 | 700 | 8,138 | SH | OTR | 0 | 8,138 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,280 | 25,882 | SH | SOLE | 0 | 25,702 | 0 | 180 | |
McDonalds Corp Com | Com | 580135101 | 457 | 2,766 | SH | OTR | 0 | 2,766 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 2,370 | 30,798 | SH | SOLE | 0 | 30,348 | 0 | 450 | |
Merck & Co Inc New Com | Com | 58933Y105 | 25 | 320 | SH | OTR | 0 | 320 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 12,801 | 81,167 | SH | SOLE | 0 | 80,562 | 0 | 605 | |
Microsoft Corp Com | Com | 594918104 | 2,365 | 14,997 | SH | OTR | 0 | 14,997 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 4,441 | 18,456 | SH | SOLE | 0 | 18,301 | 0 | 155 | |
NextEra Energy Inc Com | Com | 65339F101 | 200 | 830 | SH | OTR | 0 | 830 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 6,703 | 81,010 | SH | SOLE | 0 | 80,305 | 0 | 705 | |
Nike Inc Cl B Com | Com | 654106103 | 1,131 | 13,668 | SH | OTR | 0 | 13,668 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 276 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 4,470 | 92,494 | SH | SOLE | 0 | 91,709 | 0 | 785 | |
Oracle Corp Com | Com | 68389X105 | 529 | 10,945 | SH | OTR | 0 | 10,945 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 6,338 | 52,773 | SH | SOLE | 0 | 52,413 | 0 | 360 | |
PepsiCo Inc Com | Com | 713448108 | 1,089 | 9,070 | SH | OTR | 0 | 9,070 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 239 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 173 | 5,300 | SH | OTR | 0 | 5,300 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 5,148 | 46,804 | SH | SOLE | 0 | 46,389 | 0 | 415 | |
Procter & Gamble Co Com | Com | 742718109 | 657 | 5,976 | SH | OTR | 0 | 5,976 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,209 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,018 | 3,950 | SH | OTR | 0 | 3,950 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 289 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
Seattle Genetics Inc Com | Com | 812578102 | 900 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 441 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 66 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 2,031 | 42,481 | SH | SOLE | 0 | 41,856 | 0 | 625 | |
TJX Cos Inc Com New | Com | 872540109 | 228 | 4,760 | SH | OTR | 0 | 4,760 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 229 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 351 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,321 | 96,406 | SH | SOLE | 0 | 95,636 | 0 | 770 | |
US Bancorp Del Com New | Com | 902973304 | 174 | 5,050 | SH | OTR | 0 | 5,050 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 342 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 119 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 6,746 | 27,051 | SH | SOLE | 0 | 26,881 | 0 | 170 | |
UnitedHealth Group Com | Com | 91324P102 | 1,072 | 4,300 | SH | OTR | 0 | 4,300 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 879 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,089 | 10,273 | SH | OTR | 0 | 10,273 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 620 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 179 | 3,335 | SH | OTR | 0 | 3,335 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 5,165 | 32,059 | SH | SOLE | 0 | 31,559 | 0 | 500 | |
Visa Inc Com | Com | 92826C839 | 581 | 3,609 | SH | OTR | 0 | 3,609 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 696 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 51 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 2,774 | 96,656 | SH | SOLE | 0 | 95,781 | 0 | 875 | |
Wells Fargo & Co New Com | Com | 949746101 | 329 | 11,475 | SH | OTR | 0 | 11,475 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 5,509 | 33,743 | SH | SOLE | 0 | 33,498 | 0 | 245 | |
Accenture PLC Com | Com | G1151C101 | 1,255 | 7,690 | SH | OTR | 0 | 7,690 | 0 | 0 |