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 | 2,450 | 68,714 | SH | SOLE | 0 | 64,444 | 0 | 4,270 | |
AT&T Inc Com | Com | 00206R102 | 508 | 14,250 | SH | OTR | 0 | 12,050 | 0 | 2,200 | |
Abbott Labs Com | Com | 002824100 | 3,761 | 62,765 | SH | SOLE | 0 | 58,710 | 0 | 4,055 | |
Abbott Labs Com | Com | 002824100 | 371 | 6,195 | SH | OTR | 0 | 5,845 | 0 | 350 | |
AbbVie Inc Com | Com | 00287Y109 | 4,128 | 43,615 | SH | SOLE | 0 | 42,865 | 0 | 750 | |
AbbVie Inc Com | Com | 00287Y109 | 351 | 3,705 | SH | OTR | 0 | 3,705 | 0 | 0 | |
Adobe Sys Inc Com | Com | 00724F101 | 540 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,309 | 4,176 | SH | SOLE | 0 | 3,916 | 0 | 260 | |
Alphabet Inc Cl C | Com | 02079K107 | 319 | 309 | SH | OTR | 0 | 309 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,928 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 420 | 405 | SH | OTR | 0 | 373 | 0 | 32 | |
Altria Group Inc Com | Com | 02209S103 | 447 | 7,169 | SH | SOLE | 0 | 7,169 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 81 | 1,295 | SH | OTR | 0 | 95 | 0 | 1,200 | |
American Express Co Com | Com | 025816109 | 243 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 62 | 670 | SH | OTR | 0 | 170 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 2,759 | 16,185 | SH | SOLE | 0 | 14,825 | 0 | 1,360 | |
Amgen Inc Com | Com | 031162100 | 364 | 2,135 | SH | OTR | 0 | 2,135 | 0 | 0 | |
Apple Inc | Com | 037833100 | 7,749 | 46,186 | SH | SOLE | 0 | 44,420 | 0 | 1,766 | |
Apple Inc | Com | 037833100 | 614 | 3,658 | SH | OTR | 0 | 3,508 | 0 | 150 | |
Automatic Data Processing Inc Com | Com | 053015103 | 284 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Automatic Data Processing Inc Com | Com | 053015103 | 11 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 224 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
Becton Dickinson & Co Com | Com | 075887109 | 1,262 | 5,822 | SH | SOLE | 0 | 5,574 | 0 | 248 | |
Becton Dickinson & Co Com | Com | 075887109 | 458 | 2,113 | SH | OTR | 0 | 2,067 | 0 | 46 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 8,572 | 42,973 | SH | SOLE | 0 | 41,118 | 0 | 1,855 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,895 | 9,500 | SH | OTR | 0 | 9,200 | 0 | 300 | |
BlackRock Inc Com | Com | 09247X101 | 5,184 | 9,570 | SH | SOLE | 0 | 9,065 | 0 | 505 | |
BlackRock Inc Com | Com | 09247X101 | 217 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 512 | 9,195 | SH | OTR | 0 | 9,195 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 557 | 8,955 | SH | SOLE | 0 | 8,785 | 0 | 170 | |
CVS Health Corp Com | Com | 126650100 | 5 | 75 | SH | OTR | 0 | 75 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 4,757 | 41,714 | SH | SOLE | 0 | 40,144 | 0 | 1,570 | |
Chevron Corp Com | Com | 166764100 | 510 | 4,473 | SH | OTR | 0 | 4,243 | 0 | 230 | |
Cisco Sys Inc Com | Com | 17275R102 | 4,869 | 113,515 | SH | SOLE | 0 | 108,985 | 0 | 4,530 | |
Cisco Sys Inc Com | Com | 17275R102 | 752 | 17,540 | SH | OTR | 0 | 16,660 | 0 | 880 | |
Coca Cola Co Com | Com | 191216100 | 1,309 | 30,145 | SH | SOLE | 0 | 29,340 | 0 | 805 | |
Coca Cola Co Com | Com | 191216100 | 85 | 1,960 | SH | OTR | 0 | 1,960 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 278 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 4,040 | 41,265 | SH | SOLE | 0 | 39,190 | 0 | 2,075 | |
Danaher Corp Com | Com | 235851102 | 690 | 7,047 | SH | OTR | 0 | 6,717 | 0 | 330 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,150 | 51,276 | SH | SOLE | 0 | 49,241 | 0 | 2,035 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 779 | 7,752 | SH | OTR | 0 | 7,452 | 0 | 300 | |
DowDuPont Inc Com | Com | 26078J100 | 86 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
DowDuPont Inc Com | Com | 26078J100 | 144 | 2,254 | SH | OTR | 0 | 1,172 | 0 | 1,082 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,248 | 56,938 | SH | SOLE | 0 | 54,143 | 0 | 2,795 | |
ExxonMobil Corp Com | Com | 30231G102 | 677 | 9,068 | SH | OTR | 0 | 8,798 | 0 | 270 | |
Facebook Inc Com | Com | 30303M102 | 1,687 | 10,555 | SH | SOLE | 0 | 9,395 | 0 | 1,160 | |
Facebook Inc Com | Com | 30303M102 | 114 | 715 | SH | OTR | 0 | 715 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 362 | 26,825 | SH | SOLE | 0 | 26,825 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 163 | 12,100 | SH | OTR | 0 | 12,100 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 2,702 | 18,700 | SH | SOLE | 0 | 17,285 | 0 | 1,415 | |
Honeywell Intl Inc Com | Com | 438516106 | 34 | 235 | SH | OTR | 0 | 235 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 3,555 | 22,690 | SH | SOLE | 0 | 22,295 | 0 | 395 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 55 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 4,898 | 94,040 | SH | SOLE | 0 | 89,930 | 0 | 4,110 | |
Intel Corp Com | Com | 458140100 | 468 | 8,980 | SH | OTR | 0 | 7,980 | 0 | 1,000 | |
International Business Machines Corp Com | Com | 459200101 | 206 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 125 | 813 | SH | OTR | 0 | 813 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 613 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 468 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 186 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 746 | 9,690 | SH | OTR | 0 | 9,690 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 1,224 | 18,780 | SH | OTR | 0 | 18,780 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 5,793 | 52,674 | SH | SOLE | 0 | 49,889 | 0 | 2,785 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 293 | 2,665 | SH | OTR | 0 | 2,315 | 0 | 350 | |
Johnson & Johnson Com | Com | 478160104 | 3,985 | 31,099 | SH | SOLE | 0 | 29,339 | 0 | 1,760 | |
Johnson & Johnson Com | Com | 478160104 | 750 | 5,854 | SH | OTR | 0 | 5,604 | 0 | 250 | |
Kellogg Co Com | Com | 487836108 | 274 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 507 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 3,241 | 36,940 | SH | SOLE | 0 | 34,210 | 0 | 2,730 | |
Lowes Cos Inc Com | Com | 548661107 | 605 | 6,898 | SH | OTR | 0 | 6,748 | 0 | 150 | |
McDonalds Corp Com | Com | 580135101 | 3,896 | 24,915 | SH | SOLE | 0 | 23,790 | 0 | 1,125 | |
McDonalds Corp Com | Com | 580135101 | 449 | 2,871 | SH | OTR | 0 | 2,871 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 418 | 7,679 | SH | SOLE | 0 | 7,679 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 4 | 81 | SH | OTR | 0 | 81 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 6,934 | 75,975 | SH | SOLE | 0 | 72,150 | 0 | 3,825 | |
Microsoft Corp Com | Com | 594918104 | 1,459 | 15,983 | SH | OTR | 0 | 15,453 | 0 | 530 | |
NanoViricides Inc Com New | Com | 630087203 | 82 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 2,531 | 15,495 | SH | SOLE | 0 | 14,965 | 0 | 530 | |
NextEra Energy Inc Com | Com | 65339F101 | 55 | 335 | SH | OTR | 0 | 335 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 5,994 | 90,210 | SH | SOLE | 0 | 86,165 | 0 | 4,045 | |
Nike Inc Cl B Com | Com | 654106103 | 894 | 13,463 | SH | OTR | 0 | 13,463 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 279 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 71 | 878 | SH | OTR | 0 | 378 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 3,705 | 80,988 | SH | SOLE | 0 | 76,773 | 0 | 4,215 | |
Oracle Corp Com | Com | 68389X105 | 418 | 9,145 | SH | OTR | 0 | 8,545 | 0 | 600 | |
PepsiCo Inc Com | Com | 713448108 | 5,236 | 47,968 | SH | SOLE | 0 | 46,198 | 0 | 1,770 | |
PepsiCo Inc Com | Com | 713448108 | 1,077 | 9,870 | SH | OTR | 0 | 9,470 | 0 | 400 | |
Pfizer Inc Com | Com | 717081103 | 428 | 12,066 | SH | SOLE | 0 | 12,066 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 256 | 7,200 | SH | OTR | 0 | 7,200 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 229 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 17 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,361 | 42,390 | SH | SOLE | 0 | 40,125 | 0 | 2,265 | |
Procter & Gamble Co Com | Com | 742718109 | 541 | 6,826 | SH | OTR | 0 | 6,606 | 0 | 220 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 153 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 134 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 903 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 419 | 1,592 | SH | OTR | 0 | 1,592 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 231 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,243 | 3,637 | SH | OTR | 0 | 3,637 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,198 | 49,365 | SH | SOLE | 0 | 46,690 | 0 | 2,675 | |
Schlumberger Ltd Com | Com | 806857108 | 459 | 7,084 | SH | OTR | 0 | 6,844 | 0 | 240 | |
Seattle Genetics Inc Com | Com | 812578102 | 523 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 606 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 58 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 925 | 11,345 | SH | SOLE | 0 | 10,590 | 0 | 755 | |
TJX Cos Inc Com New | Com | 872540109 | 65 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 279 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 55 | 795 | SH | OTR | 0 | 795 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 269 | 2,592 | SH | OTR | 0 | 2,592 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 438 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 12 | 55 | SH | OTR | 0 | 55 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,337 | 66,084 | SH | SOLE | 0 | 65,364 | 0 | 720 | |
US Bancorp Del Com New | Com | 902973304 | 297 | 5,890 | SH | OTR | 0 | 4,490 | 0 | 1,400 | |
Union Pac Corp Com | Com | 907818108 | 188 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 122 | 910 | SH | OTR | 0 | 910 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 3,620 | 28,775 | SH | SOLE | 0 | 27,290 | 0 | 1,485 | |
United Technologies Corp Com | Com | 913017109 | 782 | 6,215 | SH | OTR | 0 | 6,095 | 0 | 120 | |
UnitedHealth Group Com | Com | 91324P102 | 6,094 | 28,475 | SH | SOLE | 0 | 27,120 | 0 | 1,355 | |
UnitedHealth Group Com | Com | 91324P102 | 902 | 4,215 | SH | OTR | 0 | 4,065 | 0 | 150 | |
Valmont Inds Inc Com | Com | 920253101 | 1,269 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 4,073 | 27,840 | SH | OTR | 0 | 27,840 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,565 | 32,733 | SH | SOLE | 0 | 31,903 | 0 | 830 | |
Verizon Communications Corp Com | Com | 92343V104 | 344 | 7,191 | SH | OTR | 0 | 5,691 | 0 | 1,500 | |
Visa Inc Com | Com | 92826C839 | 3,197 | 26,730 | SH | SOLE | 0 | 24,470 | 0 | 2,260 | |
Visa Inc Com | Com | 92826C839 | 108 | 899 | SH | OTR | 0 | 899 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 614 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 46 | 517 | SH | OTR | 0 | 517 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,285 | 62,680 | SH | SOLE | 0 | 61,730 | 0 | 950 | |
Wells Fargo & Co New Com | Com | 949746101 | 863 | 16,473 | SH | OTR | 0 | 14,473 | 0 | 2,000 | |
Accenture PLC Com | Com | G1151C101 | 4,471 | 29,130 | SH | SOLE | 0 | 28,175 | 0 | 955 | |
Accenture PLC Com | Com | G1151C101 | 1,202 | 7,830 | SH | OTR | 0 | 7,700 | 0 | 130 |