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 |
ABBVIE INC | Common Stock | 00287Y109 | 674 | 7,126 | SH | OTR | 0 | 7,126 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,585 | 27,313 | SH | SOLE | 416 | 26,897 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 611 | 9,057 | SH | OTR | 0 | 9,057 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,251 | 33,361 | SH | SOLE | 662 | 32,699 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 573 | 2,651 | SH | OTR | 0 | 2,651 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 1,508 | 6,977 | SH | SOLE | 205 | 6,772 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 77 | 75 | SH | OTR | 0 | 75 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 152 | 147 | SH | SOLE | 0 | 147 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 78 | 75 | SH | OTR | 0 | 75 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 145 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMAZON.COM | Common Stock | 023135106 | 758 | 524 | SH | OTR | 0 | 488 | 36 | ||
AMAZON.COM | Common Stock | 023135106 | 3,369 | 2,328 | SH | SOLE | 30 | 2,298 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 458 | 8,663 | SH | OTR | 0 | 8,663 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,594 | 30,134 | SH | SOLE | 831 | 29,303 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 709 | 4,158 | SH | OTR | 0 | 4,158 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 2,056 | 12,061 | SH | SOLE | 258 | 11,803 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 1,111 | 6,622 | SH | OTR | 0 | 6,622 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 11,292 | 67,304 | SH | SOLE | 268 | 67,036 | 0 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 949 | 29,829 | SH | SOLE | 0 | 29,829 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,496 | 5 | SH | OTR | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,795 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 7,736 | 38,779 | SH | OTR | 0 | 38,779 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,319 | 21,652 | SH | SOLE | 151 | 21,501 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 41 | 125 | SH | OTR | 0 | 125 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 475 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 651 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,371 | 37,493 | SH | SOLE | 704 | 36,789 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 655 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 34 | 300 | SH | OTR | 0 | 300 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 193 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 22 | 500 | SH | OTR | 0 | 500 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 382 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 144 | 2,006 | SH | OTR | 0 | 2,006 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,511 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 635 | 15,126 | SH | OTR | 0 | 15,126 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 2,278 | 54,299 | SH | SOLE | 1,061 | 53,238 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 593 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 123 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 296 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 588 | 9,233 | SH | OTR | 0 | 9,233 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 2,249 | 35,305 | SH | SOLE | 706 | 34,599 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 629 | 5,974 | SH | OTR | 0 | 5,974 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 2,355 | 22,375 | SH | SOLE | 460 | 21,915 | 0 | ||
GUARANTY BANCORP DEL | Common Stock | 40075T607 | 112 | 3,938 | SH | OTR | 0 | 3,938 | 0 | ||
GUARANTY BANCORP DEL | Common Stock | 40075T607 | 743 | 26,203 | SH | SOLE | 0 | 26,203 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 654 | 39,703 | SH | OTR | 0 | 39,703 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 2,189 | 132,823 | SH | SOLE | 2,737 | 130,086 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 206 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 631 | 4,368 | SH | OTR | 0 | 4,368 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 2,686 | 18,587 | SH | SOLE | 311 | 18,276 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 196 | 1,531 | SH | OTR | 0 | 1,531 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,744 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 282 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 677 | 12,484 | SH | SOLE | 566 | 11,918 | 0 | ||
KIEWIT RTY TR OC-SH BEN INT | Common Stock | 493939102 | 10 | 30,112 | SH | SOLE | 0 | 30,112 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 687 | 2,033 | SH | OTR | 0 | 2,033 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,827 | 8,366 | SH | SOLE | 139 | 8,227 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 614 | 6,993 | SH | OTR | 0 | 6,993 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,381 | 27,134 | SH | SOLE | 545 | 26,589 | 0 | ||
MASTERCARD INCORPORATE | Common Stock | 57636q104 | 438 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 592 | 10,865 | SH | OTR | 0 | 10,340 | 525 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 1,944 | 35,697 | SH | SOLE | 856 | 34,841 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 765 | 8,385 | SH | OTR | 0 | 8,385 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 3,369 | 36,914 | SH | SOLE | 505 | 36,409 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 734 | 8,030 | SH | OTR | 0 | 8,030 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,144 | 34,416 | SH | SOLE | 478 | 33,938 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 533 | 20,640 | SH | OTR | 0 | 0 | 20,640 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 4,472 | 173,084 | SH | SOLE | 0 | 173,084 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 376 | 5,160 | SH | OTR | 0 | 0 | 5,160 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,164 | 43,455 | SH | SOLE | 0 | 43,455 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 747 | 11,244 | SH | OTR | 0 | 11,244 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 2,128 | 32,027 | SH | SOLE | 701 | 31,326 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 1,061 | 4,581 | SH | OTR | 0 | 4,581 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 4,965 | 21,439 | SH | SOLE | 188 | 21,251 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 190 | 4,154 | SH | OTR | 0 | 4,154 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,240 | 27,094 | SH | SOLE | 0 | 27,094 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 508 | 2,796 | SH | OTR | 0 | 2,796 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 1,129 | 6,217 | SH | SOLE | 249 | 5,968 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 282 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 188 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,694 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 30 | 850 | SH | OTR | 0 | 850 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 172 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,002 | 19,251 | SH | SOLE | 0 | 19,251 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 543 | 3,635 | SH | OTR | 0 | 3,635 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 1,814 | 12,136 | SH | SOLE | 301 | 11,835 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 314 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 780 | 7,926 | SH | OTR | 0 | 7,926 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 2,522 | 25,611 | SH | SOLE | 476 | 25,135 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 638 | 8,181 | SH | OTR | 0 | 8,181 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,899 | 37,172 | SH | SOLE | 608 | 36,564 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 703 | 6,762 | SH | OTR | 0 | 6,762 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,018 | 29,053 | SH | SOLE | 429 | 28,624 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 447 | 2,164 | SH | OTR | 0 | 2,164 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,166 | 5,646 | SH | SOLE | 218 | 5,428 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 99 | 450 | SH | OTR | 0 | 450 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 102 | 465 | SH | SOLE | 0 | 465 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 389 | 10,837 | SH | OTR | 0 | 10,837 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 939 | 26,167 | SH | SOLE | 1,253 | 24,914 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 218 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 833 | 6,196 | SH | OTR | 0 | 6,196 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 3,657 | 27,205 | SH | SOLE | 339 | 26,866 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 540 | 2,522 | SH | OTR | 0 | 2,522 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,550 | 7,244 | SH | SOLE | 207 | 7,037 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 88 | 600 | SH | OTR | 0 | 600 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,765 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
VISA INC | Common Stock | 92826C839 | 491 | 4,102 | SH | OTR | 0 | 3,727 | 375 | ||
VISA INC | Common Stock | 92826C839 | 1,447 | 12,099 | SH | SOLE | 374 | 11,725 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 162 | 2,589 | SH | OTR | 0 | 2,589 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 1,192 | 19,016 | SH | SOLE | 0 | 19,016 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 502 | 3,279 | SH | OTR | 0 | 3,279 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,774 | 11,588 | SH | SOLE | 297 | 11,291 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 172 | 1,256 | SH | OTR | 0 | 1,256 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,581 | 11,561 | SH | SOLE | 0 | 11,561 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | JKE174103 | 0 | 40,005 | SH | SOLE | 0 | 40,005 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 502 | 4,263 | SH | OTR | 0 | 4,263 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,540 | 13,080 | SH | SOLE | 376 | 12,704 | 0 |