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 | 133 | 3,536 | SH | OTR | 0 | 3,536 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 98 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 552 | 7,616 | SH | OTR | 0 | 7,616 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,276 | 31,389 | SH | SOLE | 3,349 | 28,040 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 381 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 1,333 | 9,427 | SH | SOLE | 2,270 | 7,157 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 68 | 75 | SH | OTR | 0 | 75 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 134 | 147 | SH | SOLE | 0 | 147 | 0 | ||
AMAZON.COM | Common Stock | 023135106 | 338 | 349 | SH | OTR | 0 | 313 | 36 | ||
AMAZON.COM | Common Stock | 023135106 | 2,391 | 2,470 | SH | SOLE | 267 | 2,203 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 273 | 5,665 | SH | OTR | 0 | 5,665 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,715 | 35,590 | SH | SOLE | 6,155 | 29,435 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 640 | 3,717 | SH | OTR | 0 | 3,717 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 2,145 | 12,452 | SH | SOLE | 1,543 | 10,909 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 951 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 10,159 | 70,536 | SH | SOLE | 2,026 | 68,510 | 0 | ||
BANCORPSOUTH INC | Common Stock | 059692103 | 910 | 29,829 | SH | SOLE | 0 | 29,829 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,274 | 5 | SH | OTR | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,528 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 6,623 | 39,105 | SH | OTR | 0 | 39,105 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 3,647 | 21,535 | SH | SOLE | 1,005 | 20,530 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 216 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 30 | 150 | SH | OTR | 0 | 150 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 287 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 508 | 9,123 | SH | OTR | 0 | 9,123 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,179 | 39,108 | SH | SOLE | 5,005 | 34,103 | 0 | ||
CVS CORP COM | Common Stock | 126650100 | 485 | 6,024 | SH | OTR | 0 | 6,024 | 0 | ||
CVS CORP COM | Common Stock | 126650100 | 1,928 | 23,963 | SH | SOLE | 2,032 | 21,931 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 280 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 284 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 1,200 | 9,238 | SH | SOLE | 1,936 | 7,302 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 31 | 300 | SH | OTR | 0 | 300 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 176 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 63 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 472 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 218 | 2,944 | SH | OTR | 0 | 2,944 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,545 | 20,841 | SH | SOLE | 0 | 20,841 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 475 | 11,931 | SH | OTR | 0 | 11,931 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 2,195 | 55,088 | SH | SOLE | 6,387 | 48,701 | 0 | ||
CONAGRA INC COM | Common Stock | 205887102 | 1,032 | 28,848 | SH | SOLE | 0 | 28,848 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 251 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 798 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 151 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 314 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 514 | 8,152 | SH | OTR | 0 | 8,152 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 2,343 | 37,153 | SH | SOLE | 4,614 | 32,539 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 450 | 4,974 | SH | OTR | 0 | 4,974 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 2,034 | 22,468 | SH | SOLE | 2,349 | 20,119 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 434 | 31,495 | SH | OTR | 0 | 31,495 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,882 | 136,568 | SH | SOLE | 15,775 | 120,793 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 521 | 3,906 | SH | OTR | 0 | 3,906 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 2,585 | 19,397 | SH | SOLE | 1,938 | 17,459 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 290 | 2,193 | SH | OTR | 0 | 2,193 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,729 | 13,067 | SH | SOLE | 0 | 13,067 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 156 | 3,707 | SH | OTR | 0 | 3,707 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 617 | 14,703 | SH | SOLE | 3,712 | 10,991 | 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 | 195 | 1,511 | SH | OTR | 0 | 1,511 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 1,040 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 423 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 510 | 1,837 | SH | OTR | 0 | 1,837 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,475 | 8,914 | SH | SOLE | 912 | 8,002 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 512 | 6,605 | SH | OTR | 0 | 6,605 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,177 | 28,076 | SH | SOLE | 2,732 | 25,344 | 0 | ||
MASTERCARD INCORPORATE | Common Stock | 57636q104 | 304 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 531 | 8,283 | SH | OTR | 0 | 7,758 | 525 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 2,264 | 35,326 | SH | SOLE | 3,825 | 31,501 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 569 | 8,252 | SH | OTR | 0 | 8,252 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 2,795 | 40,553 | SH | SOLE | 3,677 | 36,876 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 639 | 8,283 | SH | OTR | 0 | 8,283 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,993 | 38,775 | SH | SOLE | 4,017 | 34,758 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 529 | 20,640 | SH | OTR | 0 | 0 | 20,640 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 4,436 | 173,084 | SH | SOLE | 0 | 173,084 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 382 | 5,160 | SH | OTR | 0 | 0 | 5,160 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,220 | 43,455 | SH | SOLE | 0 | 43,455 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 582 | 9,861 | SH | OTR | 0 | 9,861 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 1,959 | 33,200 | SH | SOLE | 4,534 | 28,666 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 779 | 5,390 | SH | OTR | 0 | 5,390 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 3,926 | 27,160 | SH | SOLE | 2,408 | 24,752 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 248 | 4,950 | SH | OTR | 0 | 4,950 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,258 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 252 | 1,881 | SH | OTR | 0 | 1,881 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 893 | 6,670 | SH | SOLE | 1,443 | 5,227 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 374 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 229 | 1,980 | SH | OTR | 0 | 1,980 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,730 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 333 | 3,475 | SH | OTR | 0 | 3,475 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 1,415 | 14,776 | SH | SOLE | 2,898 | 11,878 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 248 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 616 | 7,908 | SH | OTR | 0 | 7,908 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 2,209 | 28,367 | SH | SOLE | 3,930 | 24,437 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 418 | 7,241 | SH | OTR | 0 | 7,241 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,215 | 38,363 | SH | SOLE | 3,536 | 34,827 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 370 | 5,618 | SH | OTR | 0 | 5,618 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,720 | 26,130 | SH | SOLE | 2,658 | 23,472 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 188 | 1,663 | SH | OTR | 0 | 1,663 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 1,055 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 533 | 6,928 | SH | OTR | 0 | 6,928 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 2,528 | 32,860 | SH | SOLE | 3,697 | 29,163 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 310 | 1,774 | SH | OTR | 0 | 1,774 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,150 | 6,593 | SH | SOLE | 1,467 | 5,126 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 318 | 8,929 | SH | OTR | 0 | 8,929 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,113 | 31,197 | SH | SOLE | 7,741 | 23,456 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 225 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 616 | 5,653 | SH | OTR | 0 | 5,653 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 3,209 | 29,467 | SH | SOLE | 2,736 | 26,731 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 90 | 600 | SH | OTR | 0 | 600 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 4,166 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 18 | 400 | SH | OTR | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 281 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | ||
VISA INC | Common Stock | 92826C839 | 326 | 3,472 | SH | OTR | 0 | 3,097 | 375 | ||
VISA INC | Common Stock | 92826C839 | 1,310 | 13,964 | SH | SOLE | 2,689 | 11,275 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 191 | 3,106 | SH | OTR | 0 | 3,106 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 1,088 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 462 | 2,409 | SH | OTR | 0 | 2,409 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,209 | 11,527 | SH | SOLE | 1,419 | 10,108 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 290 | 1,993 | SH | OTR | 0 | 1,993 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,601 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | JKE174103 | 0 | 40,005 | SH | SOLE | 0 | 40,005 | 0 |