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 |
AFLAC Inc Com | Com | 001055102 | 362 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 8,179 | 69,103 | SH | SOLE | 0 | 69,103 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 833 | 7,042 | SH | OTR | 0 | 7,042 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 640 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 243 | 1,500 | SH | OTR | 0 | 1,500 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 1,062 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 12,842 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 913 | 327 | SH | OTR | 0 | 327 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,794 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,107 | 398 | SH | OTR | 0 | 398 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 7,997 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 590 | 181 | SH | OTR | 0 | 181 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 536 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 3,859 | 15,960 | SH | SOLE | 0 | 15,960 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 508 | 2,102 | SH | OTR | 0 | 2,102 | 0 | 0 | |
Apple Inc | Com | 037833100 | 22,984 | 131,630 | SH | SOLE | 0 | 131,630 | 0 | 0 | |
Apple Inc | Com | 037833100 | 3,156 | 18,074 | SH | OTR | 0 | 18,074 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 18,058 | 51,170 | SH | SOLE | 0 | 51,170 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 3,106 | 8,800 | SH | OTR | 0 | 8,800 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 8,261 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 322 | 422 | SH | OTR | 0 | 422 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 3,481 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 91 | 477 | SH | OTR | 0 | 477 | 0 | 0 | |
Cigna Corp New Com | Com | 125523100 | 485 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 876 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 10,109 | 62,083 | SH | SOLE | 0 | 62,083 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 745 | 4,573 | SH | OTR | 0 | 4,573 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 5,383 | 96,532 | SH | SOLE | 0 | 96,532 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 607 | 10,882 | SH | OTR | 0 | 10,882 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 834 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 10 | 160 | SH | OTR | 0 | 160 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 5,094 | 108,802 | SH | SOLE | 0 | 108,802 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 276 | 5,897 | SH | OTR | 0 | 5,897 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 808 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
Crown Castle Intl Corp New Com | Com | 22822V101 | 231 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 9,020 | 30,752 | SH | SOLE | 0 | 30,752 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 1,639 | 5,587 | SH | OTR | 0 | 5,587 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 7,962 | 58,046 | SH | SOLE | 0 | 58,046 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 1,057 | 7,707 | SH | OTR | 0 | 7,707 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 2,672 | 32,350 | SH | SOLE | 0 | 32,350 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 359 | 4,350 | SH | OTR | 0 | 4,350 | 0 | 0 | |
Meta Platforms Inc Com | Com | 30303M102 | 2,654 | 11,934 | SH | SOLE | 0 | 11,934 | 0 | 0 | |
Meta Platforms Inc Com | Com | 30303M102 | 360 | 1,620 | SH | OTR | 0 | 1,620 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 5,879 | 30,215 | SH | SOLE | 0 | 30,215 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 551 | 2,830 | SH | OTR | 0 | 2,830 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 7,065 | 33,739 | SH | SOLE | 0 | 33,739 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 382 | 1,825 | SH | OTR | 0 | 1,825 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 4,753 | 95,895 | SH | SOLE | 0 | 95,895 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 372 | 7,500 | SH | OTR | 0 | 7,500 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 200 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 41 | 313 | SH | OTR | 0 | 313 | 0 | 0 | |
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 2,524 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 383 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares Russell Mid-Cap Growth | Com | 464287481 | 241 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
IShares TR S & P MidCap 400 Index | Com | 464287507 | 201 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 680 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 275 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 275 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 8,271 | 60,671 | SH | SOLE | 0 | 60,671 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 526 | 3,857 | SH | OTR | 0 | 3,857 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 6,911 | 38,993 | SH | SOLE | 0 | 38,993 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 890 | 5,020 | SH | OTR | 0 | 5,020 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 272 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 695 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 177 | 402 | SH | OTR | 0 | 402 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 6,625 | 32,768 | SH | SOLE | 0 | 32,768 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 1,658 | 8,202 | SH | OTR | 0 | 8,202 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 5,215 | 21,090 | SH | SOLE | 0 | 21,090 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 501 | 2,027 | SH | OTR | 0 | 2,027 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 741 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 21,927 | 71,120 | SH | SOLE | 0 | 71,120 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,644 | 11,820 | SH | OTR | 0 | 11,820 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 5,674 | 66,976 | SH | SOLE | 0 | 66,976 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 428 | 5,055 | SH | OTR | 0 | 5,055 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 9,277 | 68,943 | SH | SOLE | 0 | 68,943 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 1,546 | 11,488 | SH | OTR | 0 | 11,488 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 8,105 | 97,975 | SH | SOLE | 0 | 97,975 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 843 | 10,190 | SH | OTR | 0 | 10,190 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 1,052 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 60 | 517 | SH | OTR | 0 | 517 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 8,902 | 53,183 | SH | SOLE | 0 | 53,183 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 1,124 | 6,715 | SH | OTR | 0 | 6,715 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 383 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 192 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 7,366 | 48,208 | SH | SOLE | 0 | 48,208 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 825 | 5,400 | SH | OTR | 0 | 5,400 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 4,650 | 46,935 | SH | SOLE | 0 | 46,935 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 311 | 3,137 | SH | OTR | 0 | 3,137 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,113 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 831 | 1,840 | SH | OTR | 0 | 1,840 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 224 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
Seagen Inc Com | Com | 81181C104 | 1,124 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 1,363 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 91 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 4,312 | 71,173 | SH | SOLE | 0 | 71,173 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 458 | 7,560 | SH | OTR | 0 | 7,560 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 449 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 329 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 295 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 5,334 | 100,358 | SH | SOLE | 0 | 100,358 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 267 | 5,015 | SH | OTR | 0 | 5,015 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 656 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 224 | 820 | SH | OTR | 0 | 820 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 12,804 | 25,107 | SH | SOLE | 0 | 25,107 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 2,161 | 4,237 | SH | OTR | 0 | 4,237 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,182 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 17,202 | 72,096 | SH | OTR | 0 | 72,096 | 0 | 0 | |
Vanguard Intermediate Term Bond ETF | Com | 921937819 | 538 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 176 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 37 | 725 | SH | OTR | 0 | 725 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 7,950 | 35,848 | SH | SOLE | 0 | 35,848 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 788 | 3,554 | SH | OTR | 0 | 3,554 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 1,462 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 67 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 4,547 | 93,835 | SH | SOLE | 0 | 93,835 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 531 | 10,950 | SH | OTR | 0 | 10,950 | 0 | 0 | |
Aon Plc Com | Com | G0403H108 | 299 | 919 | SH | OTR | 0 | 919 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 11,430 | 33,893 | SH | SOLE | 0 | 33,893 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 2,220 | 6,582 | SH | OTR | 0 | 6,582 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 8 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 325 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 |