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 | 137 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 86 | 2,835 | SH | OTR | 0 | 2,835 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 8,214 | 68,542 | SH | SOLE | 0 | 68,542 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 861 | 7,185 | SH | OTR | 0 | 7,185 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 439 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 368 | 3,404 | SH | OTR | 0 | 3,404 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 1,283 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 9,414 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 656 | 317 | SH | OTR | 0 | 317 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,471 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 852 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 7,126 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 476 | 154 | SH | OTR | 0 | 154 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 385 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 30 | 209 | SH | OTR | 0 | 209 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 1,982 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 503 | 2,020 | SH | OTR | 0 | 2,020 | 0 | 0 | |
Apple Inc | Com | 037833100 | 19,237 | 157,489 | SH | SOLE | 0 | 157,489 | 0 | 0 | |
Apple Inc | Com | 037833100 | 2,248 | 18,404 | SH | OTR | 0 | 18,404 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 206 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 12,521 | 49,013 | SH | SOLE | 0 | 49,013 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 4,964 | 19,432 | SH | OTR | 0 | 19,432 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 7,907 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 328 | 435 | SH | OTR | 0 | 435 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 3,775 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 111 | 436 | SH | OTR | 0 | 436 | 0 | 0 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 96 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
Bristol Myers Squibb Co Com | Com | 110122108 | 172 | 2,728 | SH | OTR | 0 | 2,728 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 752 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 4,783 | 45,643 | SH | SOLE | 0 | 45,643 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 576 | 5,493 | SH | OTR | 0 | 5,493 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 5,752 | 111,245 | SH | SOLE | 0 | 111,245 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 700 | 13,530 | SH | OTR | 0 | 13,530 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 709 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 36 | 692 | SH | OTR | 0 | 692 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 5,794 | 107,070 | SH | SOLE | 0 | 107,070 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 311 | 5,755 | SH | OTR | 0 | 5,755 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 460 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
Crown Castle Intl Corp New Com | Com | 22822V101 | 215 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 7,710 | 34,256 | SH | SOLE | 0 | 34,256 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 1,367 | 6,072 | SH | OTR | 0 | 6,072 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 10,608 | 57,490 | SH | SOLE | 0 | 57,490 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 1,427 | 7,732 | SH | OTR | 0 | 7,732 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 3,193 | 57,191 | SH | SOLE | 0 | 57,191 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 409 | 7,320 | SH | OTR | 0 | 7,320 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 3,941 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 454 | 1,540 | SH | OTR | 0 | 1,540 | 0 | 0 | |
FS KKR Capital Corp II Com | Com | 35952V303 | 285 | 14,613 | SH | SOLE | 0 | 14,613 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 962 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 6,369 | 29,339 | SH | SOLE | 0 | 29,339 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 625 | 2,880 | SH | OTR | 0 | 2,880 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 7,428 | 33,534 | SH | SOLE | 0 | 33,534 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 373 | 1,685 | SH | OTR | 0 | 1,685 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 6,408 | 100,120 | SH | SOLE | 0 | 100,120 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 1,042 | 16,280 | SH | OTR | 0 | 16,280 | 0 | 0 | |
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 2,079 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 395 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares Russell Mid-Cap Growth | Com | 464287481 | 245 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 682 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 282 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 10,764 | 70,707 | SH | SOLE | 0 | 70,707 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 620 | 4,070 | SH | OTR | 0 | 4,070 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 6,008 | 36,558 | SH | SOLE | 0 | 36,558 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 831 | 5,054 | SH | OTR | 0 | 5,054 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 267 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 4,623 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 297 | 805 | SH | OTR | 0 | 805 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 7,025 | 36,940 | SH | SOLE | 0 | 36,940 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 1,549 | 8,143 | SH | OTR | 0 | 8,143 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,687 | 20,910 | SH | SOLE | 0 | 20,910 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 600 | 2,676 | SH | OTR | 0 | 2,676 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 3,705 | 48,064 | SH | SOLE | 0 | 48,064 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 28 | 360 | SH | OTR | 0 | 360 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 18,321 | 77,705 | SH | SOLE | 0 | 77,705 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 4,940 | 20,952 | SH | OTR | 0 | 20,952 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 5,221 | 69,057 | SH | SOLE | 0 | 69,057 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 319 | 4,220 | SH | OTR | 0 | 4,220 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 10,401 | 78,265 | SH | SOLE | 0 | 78,265 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 1,814 | 13,653 | SH | OTR | 0 | 13,653 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 286 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 7,109 | 101,313 | SH | SOLE | 0 | 101,313 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 766 | 10,915 | SH | OTR | 0 | 10,915 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 1,962 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 15 | 60 | SH | OTR | 0 | 60 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 8,344 | 58,989 | SH | SOLE | 0 | 58,989 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 1,269 | 8,970 | SH | OTR | 0 | 8,970 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 141 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 134 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 133 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 91 | 1,028 | SH | OTR | 0 | 1,028 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 7,005 | 51,725 | SH | SOLE | 0 | 51,725 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 726 | 5,361 | SH | OTR | 0 | 5,361 | 0 | 0 | |
Raven Industries Inc Com | Com | 754212108 | 307 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,356 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,209 | 3,050 | SH | OTR | 0 | 3,050 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 219 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
Seagen Inc Com | Com | 81181C104 | 1,083 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 733 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 109 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 2,530 | 38,251 | SH | SOLE | 0 | 38,251 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 233 | 3,525 | SH | OTR | 0 | 3,525 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 488 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 339 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 341 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 5,725 | 103,510 | SH | SOLE | 0 | 103,510 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 376 | 6,795 | SH | OTR | 0 | 6,795 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 529 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 186 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 10,649 | 28,620 | SH | SOLE | 0 | 28,620 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 1,596 | 4,290 | SH | OTR | 0 | 4,290 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,214 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 19,080 | 80,281 | SH | OTR | 0 | 80,281 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 145 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 151 | 2,604 | SH | OTR | 0 | 2,604 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 7,310 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 762 | 3,599 | SH | OTR | 0 | 3,599 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 833 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 61 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 4,568 | 116,921 | SH | SOLE | 0 | 116,921 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 479 | 12,250 | SH | OTR | 0 | 12,250 | 0 | 0 | |
Aon Plc Com | Com | G0403H108 | 211 | 919 | SH | OTR | 0 | 919 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 10,154 | 36,757 | SH | SOLE | 0 | 36,757 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 2,124 | 7,690 | SH | OTR | 0 | 7,690 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 285 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 174 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 58 | 350 | SH | OTR | 0 | 350 | 0 | 0 |