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 | 2,234 | 53,763 | SH | SOLE | 0 | 53,333 | 0 | 430 | |
AT&T Inc Com | Com | 00206R102 | 520 | 12,520 | SH | OTR | 0 | 10,320 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 2,789 | 62,795 | SH | SOLE | 0 | 58,335 | 0 | 4,460 | |
Abbott Labs Com | Com | 002824100 | 231 | 5,195 | SH | OTR | 0 | 4,680 | 0 | 515 | |
AbbVie Inc Com | Com | 00287Y109 | 3,093 | 47,475 | SH | SOLE | 0 | 46,345 | 0 | 1,130 | |
AbbVie Inc Com | Com | 00287Y109 | 248 | 3,800 | SH | OTR | 0 | 3,800 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 325 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,597 | 3,131 | SH | SOLE | 0 | 2,966 | 0 | 165 | |
Alphabet Inc Cl C | Com | 02079K107 | 252 | 304 | SH | OTR | 0 | 294 | 0 | 10 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,121 | 2,502 | SH | SOLE | 0 | 2,477 | 0 | 25 | |
Alphabet Inc Cl A | Com | 02079K305 | 238 | 281 | SH | OTR | 0 | 249 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 197 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 114 | 1,595 | SH | OTR | 0 | 95 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 899 | 11,365 | SH | SOLE | 0 | 10,860 | 0 | 505 | |
American Express Co Com | Com | 025816109 | 53 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,710 | 16,515 | SH | SOLE | 0 | 15,370 | 0 | 1,145 | |
Amgen Inc Com | Com | 031162100 | 307 | 1,870 | SH | OTR | 0 | 1,825 | 0 | 45 | |
Apple Inc | Com | 037833100 | 7,455 | 51,892 | SH | SOLE | 0 | 50,241 | 0 | 1,651 | |
Apple Inc | Com | 037833100 | 357 | 2,487 | SH | OTR | 0 | 2,282 | 0 | 205 | |
Bard (C.R.) Inc Com | Com | 067383109 | 2,155 | 8,670 | SH | SOLE | 0 | 8,495 | 0 | 175 | |
Bard (C.R.) Inc Com | Com | 067383109 | 370 | 1,487 | SH | OTR | 0 | 1,397 | 0 | 90 | |
Baxter Intl Inc Com | Com | 071813109 | 221 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 11 | 220 | SH | OTR | 0 | 220 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 39 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 249 | 1,358 | SH | OTR | 0 | 1,358 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 7,386 | 44,313 | SH | SOLE | 0 | 42,603 | 0 | 1,710 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,343 | 8,060 | SH | OTR | 0 | 7,710 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 3,367 | 8,780 | SH | SOLE | 0 | 8,275 | 0 | 505 | |
BlackRock Inc Com | Com | 09247X101 | 161 | 420 | SH | OTR | 0 | 400 | 0 | 20 | |
CSX Corp Com | Com | 126408103 | 428 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,200 | 15,290 | SH | SOLE | 0 | 13,705 | 0 | 1,585 | |
CVS Health Corp Com | Com | 126650100 | 16 | 200 | SH | OTR | 0 | 135 | 0 | 65 | |
Chevron Corp Com | Com | 166764100 | 4,533 | 42,214 | SH | SOLE | 0 | 40,619 | 0 | 1,595 | |
Chevron Corp Com | Com | 166764100 | 481 | 4,483 | SH | OTR | 0 | 4,193 | 0 | 290 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,840 | 113,615 | SH | SOLE | 0 | 107,885 | 0 | 5,730 | |
Cisco Sys Inc Com | Com | 17275R102 | 551 | 16,290 | SH | OTR | 0 | 15,215 | 0 | 1,075 | |
Coca Cola Co Com | Com | 191216100 | 1,438 | 33,875 | SH | SOLE | 0 | 32,995 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 36 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 273 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 4 | 23 | SH | OTR | 0 | 23 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,255 | 38,055 | SH | SOLE | 0 | 35,875 | 0 | 2,180 | |
Danaher Corp Com | Com | 235851102 | 608 | 7,107 | SH | OTR | 0 | 6,712 | 0 | 395 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 6,000 | 52,913 | SH | SOLE | 0 | 50,883 | 0 | 2,030 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 786 | 6,930 | SH | OTR | 0 | 6,560 | 0 | 370 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 104 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
E I DuPont de Nemours & Co Com | Com | 263534109 | 154 | 1,915 | SH | OTR | 0 | 915 | 0 | 1,000 | |
Emerson Electric Co Com | Com | 291011104 | 215 | 3,590 | SH | SOLE | 0 | 3,345 | 0 | 245 | |
Emerson Electric Co Com | Com | 291011104 | 18 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,635 | 56,518 | SH | SOLE | 0 | 53,868 | 0 | 2,650 | |
ExxonMobil Corp Com | Com | 30231G102 | 600 | 7,313 | SH | OTR | 0 | 6,968 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 2,927 | 98,232 | SH | SOLE | 0 | 93,187 | 0 | 5,045 | |
General Elec Co Com | Com | 369604103 | 481 | 16,130 | SH | OTR | 0 | 15,190 | 0 | 940 | |
Honeywell Intl Inc Com | Com | 438516106 | 640 | 5,125 | SH | SOLE | 0 | 5,010 | 0 | 115 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,712 | 20,475 | SH | SOLE | 0 | 20,175 | 0 | 300 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 50 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,497 | 96,940 | SH | SOLE | 0 | 93,655 | 0 | 3,285 | |
Intel Corp Com | Com | 458140100 | 291 | 8,075 | SH | OTR | 0 | 6,945 | 0 | 1,130 | |
International Business Machines Corp Com | Com | 459200101 | 538 | 3,092 | SH | SOLE | 0 | 2,982 | 0 | 110 | |
International Business Machines Corp Com | Com | 459200101 | 281 | 1,616 | SH | OTR | 0 | 1,616 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 548 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 424 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 167 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 869 | 12,570 | SH | OTR | 0 | 12,570 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 688 | 12,700 | SH | OTR | 0 | 12,700 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 4,625 | 52,654 | SH | SOLE | 0 | 50,019 | 0 | 2,635 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 241 | 2,740 | SH | OTR | 0 | 2,280 | 0 | 460 | |
Johnson & Johnson Com | Com | 478160104 | 3,656 | 29,355 | SH | SOLE | 0 | 27,305 | 0 | 2,050 | |
Johnson & Johnson Com | Com | 478160104 | 612 | 4,914 | SH | OTR | 0 | 4,604 | 0 | 310 | |
Kellogg Co Com | Com | 487836108 | 314 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 401 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 294 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 558 | 6,783 | SH | OTR | 0 | 6,633 | 0 | 150 | |
McDonalds Corp Com | Com | 580135101 | 2,864 | 22,100 | SH | SOLE | 0 | 20,860 | 0 | 1,240 | |
McDonalds Corp Com | Com | 580135101 | 379 | 2,921 | SH | OTR | 0 | 2,881 | 0 | 40 | |
Merck & Co Inc New Com | Com | 58933Y105 | 468 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 5 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 4,905 | 74,477 | SH | SOLE | 0 | 71,272 | 0 | 3,205 | |
Microsoft Corp Com | Com | 594918104 | 806 | 12,238 | SH | OTR | 0 | 11,623 | 0 | 615 | |
NanoViricides Inc Com New | Com | 630087203 | 60 | 53,572 | SH | SOLE | 0 | 53,572 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,840 | 14,330 | SH | SOLE | 0 | 13,915 | 0 | 415 | |
NextEra Energy Inc Com | Com | 65339F101 | 45 | 350 | SH | OTR | 0 | 330 | 0 | 20 | |
Nike Inc Cl B Com | Com | 654106103 | 4,878 | 87,533 | SH | SOLE | 0 | 83,693 | 0 | 3,840 | |
Nike Inc Cl B Com | Com | 654106103 | 711 | 12,760 | SH | OTR | 0 | 12,640 | 0 | 120 | |
Oracle Corp Com | Com | 68389X105 | 3,177 | 71,213 | SH | SOLE | 0 | 67,503 | 0 | 3,710 | |
Oracle Corp Com | Com | 68389X105 | 416 | 9,320 | SH | OTR | 0 | 8,595 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 5,344 | 47,773 | SH | SOLE | 0 | 45,738 | 0 | 2,035 | |
PepsiCo Inc Com | Com | 713448108 | 912 | 8,150 | SH | OTR | 0 | 7,695 | 0 | 455 | |
Pfizer Inc Com | Com | 717081103 | 631 | 18,451 | SH | SOLE | 0 | 18,451 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 109 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 291 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 20 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,876 | 43,140 | SH | SOLE | 0 | 40,750 | 0 | 2,390 | |
Procter & Gamble Co Com | Com | 742718109 | 572 | 6,366 | SH | OTR | 0 | 6,081 | 0 | 285 | |
QUALCOMM Inc Com | Com | 747525103 | 1,405 | 24,500 | SH | SOLE | 0 | 23,070 | 0 | 1,430 | |
QUALCOMM Inc Com | Com | 747525103 | 24 | 423 | SH | OTR | 0 | 423 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 267 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 21 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 787 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 446 | 1,890 | SH | OTR | 0 | 1,890 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 183 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,445 | 4,625 | SH | OTR | 0 | 4,625 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,557 | 45,550 | SH | SOLE | 0 | 43,185 | 0 | 2,365 | |
Schlumberger Ltd Com | Com | 806857108 | 440 | 5,629 | SH | OTR | 0 | 5,334 | 0 | 295 | |
Starbucks Corp Com | Com | 855244109 | 581 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,433 | 18,125 | SH | SOLE | 0 | 15,815 | 0 | 2,310 | |
TJX Cos Inc Com New | Com | 872540109 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
Target Corp Com | Com | 87612E106 | 1,887 | 34,200 | SH | SOLE | 0 | 33,690 | 0 | 510 | |
Target Corp Com | Com | 87612E106 | 69 | 1,245 | SH | OTR | 0 | 795 | 0 | 450 | |
Texas Instrs Inc Com | Com | 882508104 | 23 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 209 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 425 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 11 | 55 | SH | OTR | 0 | 55 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,388 | 65,789 | SH | SOLE | 0 | 64,709 | 0 | 1,080 | |
US Bancorp Del Com New | Com | 902973304 | 365 | 7,090 | SH | OTR | 0 | 4,590 | 0 | 2,500 | |
Union Pac Corp Com | Com | 907818108 | 148 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 107 | 1,010 | SH | OTR | 0 | 1,010 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,310 | 29,500 | SH | SOLE | 0 | 27,880 | 0 | 1,620 | |
United Technologies Corp Com | Com | 913017109 | 710 | 6,330 | SH | OTR | 0 | 6,150 | 0 | 180 | |
UnitedHealth Group Com | Com | 91324P102 | 5,883 | 35,870 | SH | SOLE | 0 | 33,985 | 0 | 1,885 | |
UnitedHealth Group Com | Com | 91324P102 | 563 | 3,435 | SH | OTR | 0 | 3,215 | 0 | 220 | |
Valmont Inds Inc Com | Com | 920253101 | 1,378 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 5,431 | 34,928 | SH | OTR | 0 | 34,928 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,895 | 38,868 | SH | SOLE | 0 | 36,148 | 0 | 2,720 | |
Verizon Communications Corp Com | Com | 92343V104 | 180 | 3,697 | SH | OTR | 0 | 2,117 | 0 | 1,580 | |
Wal Mart Stores Inc Com | Com | 931142103 | 303 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 43 | 597 | SH | OTR | 0 | 597 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 4,944 | 88,829 | SH | SOLE | 0 | 84,089 | 0 | 4,740 | |
Wells Fargo & Co New Com | Com | 949746101 | 833 | 14,958 | SH | OTR | 0 | 11,978 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,692 | 30,795 | SH | SOLE | 0 | 29,265 | 0 | 1,530 | |
Accenture PLC Com | Com | G1151C101 | 954 | 7,960 | SH | OTR | 0 | 7,790 | 0 | 170 |