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 | 1,804 | 63,215 | SH | SOLE | 0 | 61,130 | 0 | 2,085 | |
AT&T Inc Com | Com | 00206R102 | 325 | 11,405 | SH | OTR | 0 | 11,405 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 4,899 | 67,730 | SH | SOLE | 0 | 65,640 | 0 | 2,090 | |
Abbott Labs Com | Com | 002824100 | 493 | 6,820 | SH | OTR | 0 | 6,820 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 4,137 | 44,875 | SH | SOLE | 0 | 44,875 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 342 | 3,705 | SH | OTR | 0 | 3,705 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 611 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,010 | 4,838 | SH | SOLE | 0 | 4,713 | 0 | 125 | |
Alphabet Inc Cl C | Com | 02079K107 | 341 | 329 | SH | OTR | 0 | 329 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,978 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 390 | 373 | SH | OTR | 0 | 373 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 394 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 9 | 6 | SH | OTR | 0 | 6 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 248 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 16 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 2,418 | 12,420 | SH | SOLE | 0 | 12,420 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 346 | 1,775 | SH | OTR | 0 | 1,775 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,122 | 51,487 | SH | SOLE | 0 | 50,777 | 0 | 710 | |
Apple Inc | Com | 037833100 | 657 | 4,168 | SH | OTR | 0 | 4,168 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 202 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 1,662 | 7,375 | SH | SOLE | 0 | 6,995 | 0 | 380 | |
Becton Dickinson & Co Com | Com | 075887109 | 468 | 2,078 | SH | OTR | 0 | 2,078 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 9,184 | 44,978 | SH | SOLE | 0 | 44,153 | 0 | 825 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,897 | 9,290 | SH | OTR | 0 | 9,290 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 4,246 | 10,810 | SH | SOLE | 0 | 10,540 | 0 | 270 | |
BlackRock Inc Com | Com | 09247X101 | 177 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 258 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 484 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 470 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 5,222 | 47,999 | SH | SOLE | 0 | 47,254 | 0 | 745 | |
Chevron Corp Com | Com | 166764100 | 476 | 4,373 | SH | OTR | 0 | 4,373 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 5,588 | 128,960 | SH | SOLE | 0 | 127,040 | 0 | 1,920 | |
Cisco Sys Inc Com | Com | 17275R102 | 614 | 14,160 | SH | OTR | 0 | 14,160 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 1,810 | 38,224 | SH | SOLE | 0 | 38,224 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 41 | 860 | SH | OTR | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 365 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 4,683 | 45,415 | SH | SOLE | 0 | 44,440 | 0 | 975 | |
Danaher Corp Com | Com | 235851102 | 682 | 6,612 | SH | OTR | 0 | 6,612 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 6,245 | 56,951 | SH | SOLE | 0 | 55,976 | 0 | 975 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 886 | 8,082 | SH | OTR | 0 | 8,082 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 412 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Emerson Electric Co Com | Com | 291011104 | 18 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,135 | 60,636 | SH | SOLE | 0 | 59,681 | 0 | 955 | |
ExxonMobil Corp Com | Com | 30231G102 | 562 | 8,238 | SH | OTR | 0 | 8,238 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 1,872 | 14,280 | SH | SOLE | 0 | 13,710 | 0 | 570 | |
Facebook Inc Com | Com | 30303M102 | 138 | 1,050 | SH | OTR | 0 | 1,050 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 72 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 7 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 576 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 3,495 | 26,451 | SH | SOLE | 0 | 25,556 | 0 | 895 | |
Honeywell Intl Inc Com | Com | 438516106 | 248 | 1,875 | SH | OTR | 0 | 1,875 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 3,987 | 31,470 | SH | SOLE | 0 | 30,745 | 0 | 725 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 70 | 550 | SH | OTR | 0 | 550 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 5,069 | 108,007 | SH | SOLE | 0 | 106,267 | 0 | 1,740 | |
Intel Corp Com | Com | 458140100 | 390 | 8,315 | SH | OTR | 0 | 8,315 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 517 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 413 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 229 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 639 | 9,220 | SH | OTR | 0 | 9,220 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 706 | 13,630 | SH | OTR | 0 | 13,630 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 5,977 | 61,232 | SH | SOLE | 0 | 59,717 | 0 | 1,515 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 257 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 4,604 | 35,676 | SH | SOLE | 0 | 34,651 | 0 | 1,025 | |
Johnson & Johnson Com | Com | 478160104 | 735 | 5,699 | SH | OTR | 0 | 5,699 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 241 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 408 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 3,649 | 39,505 | SH | SOLE | 0 | 38,380 | 0 | 1,125 | |
Lowes Cos Inc Com | Com | 548661107 | 757 | 8,193 | SH | OTR | 0 | 8,193 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,813 | 27,105 | SH | SOLE | 0 | 26,535 | 0 | 570 | |
McDonalds Corp Com | Com | 580135101 | 521 | 2,936 | SH | OTR | 0 | 2,936 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 709 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 6 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 8,521 | 83,890 | SH | SOLE | 0 | 82,545 | 0 | 1,345 | |
Microsoft Corp Com | Com | 594918104 | 1,577 | 15,528 | SH | OTR | 0 | 15,528 | 0 | 0 | |
NanoViricides Inc Com New | Com | 630087203 | 20 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 3,057 | 17,590 | SH | SOLE | 0 | 17,185 | 0 | 405 | |
NextEra Energy Inc Com | Com | 65339F101 | 70 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 7,159 | 96,555 | SH | SOLE | 0 | 95,040 | 0 | 1,515 | |
Nike Inc Cl B Com | Com | 654106103 | 1,040 | 14,028 | SH | OTR | 0 | 14,028 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 296 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 26 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 4,087 | 90,528 | SH | SOLE | 0 | 88,703 | 0 | 1,825 | |
Oracle Corp Com | Com | 68389X105 | 473 | 10,485 | SH | OTR | 0 | 10,485 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 5,623 | 50,892 | SH | SOLE | 0 | 49,947 | 0 | 945 | |
PepsiCo Inc Com | Com | 713448108 | 1,036 | 9,380 | SH | OTR | 0 | 9,380 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 505 | 11,561 | SH | SOLE | 0 | 11,561 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 301 | 6,900 | SH | OTR | 0 | 6,900 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 4,241 | 46,135 | SH | SOLE | 0 | 44,895 | 0 | 1,240 | |
Procter & Gamble Co Com | Com | 742718109 | 564 | 6,141 | SH | OTR | 0 | 6,141 | 0 | 0 | |
Raven Industries Inc Com | Com | 754212108 | 290 | 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 | 210 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 122 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 857 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 520 | 2,080 | SH | OTR | 0 | 2,080 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 281 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,161 | 3,835 | SH | OTR | 0 | 3,835 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 1,336 | 37,025 | SH | SOLE | 0 | 35,680 | 0 | 1,345 | |
Schlumberger Ltd Com | Com | 806857108 | 254 | 7,049 | SH | OTR | 0 | 7,049 | 0 | 0 | |
Seattle Genetics Inc Com | Com | 812578102 | 567 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 638 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 64 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 1,293 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 125 | 2,800 | SH | OTR | 0 | 2,800 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 193 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 53 | 795 | SH | OTR | 0 | 795 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 245 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 647 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,128 | 68,445 | SH | SOLE | 0 | 68,445 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 205 | 4,490 | SH | OTR | 0 | 4,490 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 332 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 124 | 895 | SH | OTR | 0 | 895 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 2,470 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 624 | 5,860 | SH | OTR | 0 | 5,860 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 8,082 | 32,443 | SH | SOLE | 0 | 31,893 | 0 | 550 | |
UnitedHealth Group Com | Com | 91324P102 | 972 | 3,900 | SH | OTR | 0 | 3,900 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,413 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 2,175 | 19,600 | SH | OTR | 0 | 19,600 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,645 | 29,254 | SH | SOLE | 0 | 29,254 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 214 | 3,799 | SH | OTR | 0 | 3,799 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 4,270 | 32,361 | SH | SOLE | 0 | 31,301 | 0 | 1,060 | |
Visa Inc Com | Com | 92826C839 | 358 | 2,714 | SH | OTR | 0 | 2,714 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 641 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 42 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 2,875 | 62,390 | SH | SOLE | 0 | 62,390 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 531 | 11,525 | SH | OTR | 0 | 11,525 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 4,407 | 31,255 | SH | SOLE | 0 | 30,685 | 0 | 570 | |
Accenture PLC Com | Com | G1151C101 | 1,103 | 7,820 | SH | OTR | 0 | 7,820 | 0 | 0 |