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 | 724 | 7,486 | SH | OTR | 0 | 7,486 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,010 | 31,121 | SH | SOLE | 3,349 | 27,772 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 492 | 7,763 | SH | OTR | 0 | 7,763 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,100 | 33,164 | SH | SOLE | 3,100 | 30,064 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 465 | 2,651 | SH | OTR | 0 | 2,651 | 0 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 1,641 | 9,363 | SH | SOLE | 2,270 | 7,093 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 213 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 78 | 75 | SH | OTR | 0 | 75 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 154 | 147 | SH | SOLE | 0 | 147 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 79 | 75 | SH | OTR | 0 | 75 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 147 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMAZON.COM | Common Stock | 023135106 | 596 | 510 | SH | OTR | 0 | 474 | 36 | ||
AMAZON.COM | Common Stock | 023135106 | 2,948 | 2,521 | SH | SOLE | 267 | 2,254 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 321 | 6,665 | SH | OTR | 0 | 6,665 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,671 | 34,662 | SH | SOLE | 6,155 | 28,507 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 625 | 3,592 | SH | OTR | 0 | 3,592 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 2,231 | 12,830 | SH | SOLE | 1,543 | 11,287 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 1,062 | 6,275 | SH | OTR | 0 | 6,275 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 11,846 | 70,001 | SH | SOLE | 2,026 | 67,975 | 0 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 938 | 29,829 | SH | SOLE | 0 | 29,829 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,488 | 5 | SH | OTR | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A COM | Common Stock | 084670108 | 1,786 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 7,704 | 38,867 | SH | OTR | 0 | 38,867 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,225 | 21,317 | SH | SOLE | 1,005 | 20,312 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 44 | 150 | SH | OTR | 0 | 150 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 428 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 552 | 9,013 | SH | OTR | 0 | 9,013 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,446 | 39,921 | SH | SOLE | 5,005 | 34,916 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 410 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 35 | 333 | SH | OTR | 0 | 333 | 0 | ||
CELGENE CORPORATION | Common Stock | 151020104 | 981 | 9,400 | SH | SOLE | 1,936 | 7,464 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 38 | 300 | SH | OTR | 0 | 300 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 212 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 23 | 500 | SH | OTR | 0 | 500 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 404 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 379 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,605 | 21,276 | SH | SOLE | 0 | 21,276 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 542 | 12,486 | SH | OTR | 0 | 12,486 | 0 | ||
COLUMBIA BANKING SYSTEM, INC | Common Stock | 197236102 | 2,454 | 56,488 | SH | SOLE | 6,387 | 50,101 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 318 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 979 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 132 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 317 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 570 | 8,004 | SH | OTR | 0 | 8,004 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 2,668 | 37,464 | SH | SOLE | 4,614 | 32,850 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 522 | 4,835 | SH | OTR | 0 | 4,835 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 2,488 | 23,055 | SH | SOLE | 2,349 | 20,706 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 483 | 31,495 | SH | OTR | 0 | 31,495 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 2,163 | 141,213 | SH | SOLE | 15,775 | 125,438 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 589 | 3,838 | SH | OTR | 0 | 3,838 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 2,988 | 19,482 | SH | SOLE | 1,938 | 17,544 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 436 | 3,119 | SH | OTR | 0 | 3,119 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,821 | 13,032 | SH | SOLE | 0 | 13,032 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 187 | 3,707 | SH | OTR | 0 | 3,707 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 763 | 15,103 | SH | SOLE | 3,712 | 11,391 | 0 | ||
KIEWIT RTY TR OC-SH BEN INT | Common Stock | 493939102 | 15 | 30,112 | SH | SOLE | 0 | 30,112 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 168 | 1,390 | SH | OTR | 0 | 1,390 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 1,016 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 579 | 1,803 | SH | OTR | 0 | 1,803 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,853 | 8,885 | SH | SOLE | 912 | 7,973 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 604 | 6,501 | SH | OTR | 0 | 6,501 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,667 | 28,691 | SH | SOLE | 2,732 | 25,959 | 0 | ||
MASTERCARD INCORPORATE | Common Stock | 57636q104 | 378 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 458 | 8,143 | SH | OTR | 0 | 7,618 | 525 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 2,062 | 36,643 | SH | SOLE | 3,825 | 32,818 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 695 | 8,122 | SH | OTR | 0 | 8,122 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 3,394 | 39,679 | SH | SOLE | 3,677 | 36,002 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 649 | 7,385 | SH | OTR | 0 | 7,385 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,311 | 37,671 | SH | SOLE | 4,017 | 33,654 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 641 | 20,640 | SH | OTR | 0 | 0 | 20,640 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 5,374 | 173,084 | SH | SOLE | 0 | 173,084 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 415 | 5,160 | SH | OTR | 0 | 0 | 5,160 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,492 | 43,455 | SH | SOLE | 0 | 43,455 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 609 | 9,737 | SH | OTR | 0 | 9,737 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 2,117 | 33,844 | SH | SOLE | 4,534 | 29,310 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 929 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 4,777 | 24,687 | SH | SOLE | 2,408 | 22,279 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 227 | 4,806 | SH | OTR | 0 | 4,806 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,202 | 25,417 | SH | SOLE | 0 | 25,417 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 273 | 1,881 | SH | OTR | 0 | 1,881 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 879 | 6,064 | SH | SOLE | 1,443 | 4,621 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 311 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 229 | 1,908 | SH | OTR | 0 | 1,908 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,822 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 31 | 850 | SH | OTR | 0 | 850 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 175 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 417 | 3,475 | SH | OTR | 0 | 3,475 | 0 | ||
RED HAT INV | Common Stock | 756577102 | 1,774 | 14,768 | SH | SOLE | 2,898 | 11,870 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 292 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 653 | 7,712 | SH | OTR | 0 | 7,712 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 2,455 | 28,990 | SH | SOLE | 3,930 | 25,060 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 643 | 8,013 | SH | OTR | 0 | 8,013 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,125 | 38,937 | SH | SOLE | 3,536 | 35,401 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 170 | 1,588 | SH | OTR | 0 | 1,588 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 1,029 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 674 | 6,451 | SH | OTR | 0 | 6,451 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,373 | 32,295 | SH | SOLE | 3,697 | 28,598 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 337 | 1,774 | SH | OTR | 0 | 1,774 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,278 | 6,730 | SH | SOLE | 1,467 | 5,263 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 106 | 450 | SH | OTR | 0 | 450 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 109 | 465 | SH | SOLE | 0 | 465 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 363 | 8,929 | SH | OTR | 0 | 8,929 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,285 | 31,614 | SH | SOLE | 7,741 | 23,873 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 232 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 746 | 5,563 | SH | OTR | 0 | 5,563 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 3,951 | 29,466 | SH | SOLE | 2,736 | 26,730 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 423 | 1,919 | SH | OTR | 0 | 1,919 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,558 | 7,069 | SH | SOLE | 945 | 6,124 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 100 | 600 | SH | OTR | 0 | 600 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 4,528 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | ||
VISA INC | Common Stock | 92826C839 | 396 | 3,472 | SH | OTR | 0 | 3,097 | 375 | ||
VISA INC | Common Stock | 92826C839 | 1,606 | 14,081 | SH | SOLE | 2,689 | 11,392 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 198 | 2,977 | SH | OTR | 0 | 2,977 | 0 | ||
WEC ENERGY CORP | Common Stock | 92939U106 | 1,191 | 17,922 | SH | SOLE | 0 | 17,922 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 204 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,013 | 11,935 | SH | SOLE | 1,419 | 10,516 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 219 | 1,499 | SH | OTR | 0 | 1,499 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,605 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | JKE174103 | 0 | 40,005 | SH | SOLE | 0 | 40,005 | 0 |