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 | Common Stock | 00206R102 | 147 | 3,536 | SH | OTR | 0 | 3,536 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 108 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 496 | 7,616 | SH | OTR | 0 | 7,616 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,965 | 30,156 | SH | SOLE | 3,349 | 26,807 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 346 | 2,657 | SH | OTR | 0 | 2,657 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 1,252 | 9,621 | SH | SOLE | 2,270 | 7,351 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 235 | 5,108 | SH | OTR | 0 | 5,108 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,322 | 28,673 | SH | SOLE | 6,155 | 22,518 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 585 | 3,567 | SH | OTR | 0 | 3,567 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 1,952 | 11,899 | SH | SOLE | 1,543 | 10,356 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 948 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 10,095 | 70,268 | SH | SOLE | 2,026 | 68,242 | 0 | ||
BANCORPSOUTH INC | Common Stock | 059692103 | 902 | 29,829 | SH | SOLE | 0 | 29,829 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,249 | 5 | SH | OTR | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 3,248 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 6,662 | 39,970 | SH | OTR | 0 | 39,970 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 3,977 | 23,861 | SH | SOLE | 1,005 | 22,856 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 213 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 27 | 150 | SH | OTR | 0 | 150 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 256 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 502 | 9,223 | SH | OTR | 0 | 9,223 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,014 | 37,041 | SH | SOLE | 5,005 | 32,036 | 0 | ||
CVS CORP COM | Common Stock | 126650100 | 473 | 6,024 | SH | OTR | 0 | 6,024 | 0 | ||
CVS CORP COM | Common Stock | 126650100 | 1,850 | 23,566 | SH | SOLE | 2,032 | 21,534 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 241 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 267 | 2,143 | SH | OTR | 0 | 2,143 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 1,133 | 9,103 | SH | SOLE | 1,936 | 7,167 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 32 | 300 | SH | OTR | 0 | 300 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 181 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 59 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 447 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 215 | 2,944 | SH | OTR | 0 | 2,944 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,467 | 20,042 | SH | SOLE | 0 | 20,042 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 465 | 11,931 | SH | OTR | 0 | 11,931 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 2,082 | 53,402 | SH | SOLE | 6,387 | 47,015 | 0 | ||
CONAGRA INC COM | Common Stock | 205887102 | 1,164 | 28,848 | SH | SOLE | 0 | 28,848 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 221 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 835 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 162 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 335 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 518 | 8,152 | SH | OTR | 0 | 8,152 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 2,281 | 35,899 | SH | SOLE | 4,614 | 31,285 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 485 | 4,974 | SH | OTR | 0 | 4,974 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 2,125 | 21,788 | SH | SOLE | 2,349 | 19,439 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 444 | 31,495 | SH | OTR | 0 | 31,495 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,860 | 131,901 | SH | SOLE | 15,775 | 116,126 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 488 | 3,906 | SH | OTR | 0 | 3,906 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 2,237 | 17,916 | SH | SOLE | 1,938 | 15,978 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 279 | 2,240 | SH | OTR | 0 | 2,240 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,504 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 162 | 3,707 | SH | OTR | 0 | 3,707 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 636 | 14,564 | SH | SOLE | 3,712 | 10,852 | 0 | ||
KIEWIT RTY TR OC-SH BEN INT | Common Stock | 493939102 | 14 | 30,112 | SH | SOLE | 0 | 30,112 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 203 | 1,546 | SH | OTR | 0 | 1,546 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 989 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | ||
KROGER CO | Common Stock | 501044101 | 264 | 8,959 | SH | OTR | 0 | 8,959 | 0 | ||
KROGER CO | Common Stock | 501044101 | 1,162 | 39,420 | SH | SOLE | 2,700 | 36,720 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 404 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 492 | 1,837 | SH | OTR | 0 | 1,837 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,302 | 8,604 | SH | SOLE | 912 | 7,692 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 543 | 6,605 | SH | OTR | 0 | 6,605 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,256 | 27,442 | SH | SOLE | 2,732 | 24,710 | 0 | ||
MASTERCARD INCORPORATE | Common Stock | 57636q104 | 281 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 493 | 7,758 | SH | OTR | 0 | 7,758 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 2,177 | 34,257 | SH | SOLE | 3,825 | 30,432 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 552 | 8,377 | SH | OTR | 0 | 8,377 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 2,321 | 35,242 | SH | SOLE | 3,677 | 31,565 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 611 | 8,283 | SH | OTR | 0 | 8,283 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,835 | 38,421 | SH | SOLE | 4,017 | 34,404 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 590 | 20,640 | SH | OTR | 0 | 0 | 20,640 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 4,948 | 173,084 | SH | SOLE | 0 | 173,084 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 379 | 5,160 | SH | OTR | 0 | 0 | 5,160 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,190 | 43,455 | SH | SOLE | 0 | 43,455 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 550 | 9,861 | SH | OTR | 0 | 9,861 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 1,749 | 31,387 | SH | SOLE | 4,534 | 26,853 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 822 | 7,547 | SH | OTR | 0 | 7,547 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 4,059 | 37,265 | SH | SOLE | 3,870 | 33,395 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 225 | 5,039 | SH | OTR | 0 | 5,039 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,061 | 23,791 | SH | SOLE | 0 | 23,791 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 212 | 1,881 | SH | OTR | 0 | 1,881 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 731 | 6,487 | SH | SOLE | 1,443 | 5,044 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 387 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 221 | 1,980 | SH | OTR | 0 | 1,980 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,619 | 14,477 | SH | SOLE | 0 | 14,477 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 295 | 3,415 | SH | OTR | 0 | 3,415 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 1,253 | 14,484 | SH | SOLE | 2,898 | 11,586 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 246 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 576 | 8,008 | SH | OTR | 0 | 8,008 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 1,985 | 27,584 | SH | SOLE | 3,930 | 23,654 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 477 | 7,241 | SH | OTR | 0 | 7,241 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,461 | 37,359 | SH | SOLE | 3,536 | 33,823 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 439 | 5,618 | SH | OTR | 0 | 5,618 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,948 | 24,945 | SH | SOLE | 2,658 | 22,287 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 186 | 1,685 | SH | OTR | 0 | 1,685 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 978 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 558 | 6,928 | SH | OTR | 0 | 6,928 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 2,526 | 31,351 | SH | SOLE | 3,697 | 27,654 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 267 | 1,739 | SH | OTR | 0 | 1,739 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,005 | 6,541 | SH | SOLE | 1,467 | 5,074 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 280 | 8,759 | SH | OTR | 0 | 8,759 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 948 | 29,629 | SH | SOLE | 7,741 | 21,888 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 223 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 609 | 5,753 | SH | OTR | 0 | 5,753 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 3,019 | 28,500 | SH | SOLE | 2,736 | 25,764 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 93 | 600 | SH | OTR | 0 | 600 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 4,331 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 20 | 400 | SH | OTR | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 307 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | ||
VISA INC | Common Stock | 92826C839 | 270 | 3,037 | SH | OTR | 0 | 3,037 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,118 | 12,580 | SH | SOLE | 2,689 | 9,891 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 191 | 3,154 | SH | OTR | 0 | 3,154 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 1,017 | 16,766 | SH | SOLE | 0 | 16,766 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 413 | 2,409 | SH | OTR | 0 | 2,409 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,876 | 10,947 | SH | SOLE | 1,419 | 9,528 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 272 | 1,993 | SH | OTR | 0 | 1,993 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,517 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | JKE174103 | 0 | 40,005 | SH | SOLE | 0 | 40,005 | 0 |