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 | 316 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 6,867 | 70,968 | SH | SOLE | 0 | 70,968 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 681 | 7,037 | SH | OTR | 0 | 7,037 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 501 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 121 | 900 | SH | OTR | 0 | 900 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 628 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 9,216 | 95,855 | SH | SOLE | 0 | 95,855 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 627 | 6,520 | SH | OTR | 0 | 6,520 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,134 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 761 | 7,960 | SH | OTR | 0 | 7,960 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 5,488 | 48,565 | SH | SOLE | 0 | 48,565 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 479 | 4,240 | SH | OTR | 0 | 4,240 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 368 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 3,875 | 17,190 | SH | SOLE | 0 | 17,190 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 473 | 2,097 | SH | OTR | 0 | 2,097 | 0 | 0 | |
Apple Inc | Com | 037833100 | 17,420 | 126,050 | SH | SOLE | 0 | 126,050 | 0 | 0 | |
Apple Inc | Com | 037833100 | 2,438 | 17,644 | SH | OTR | 0 | 17,644 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 13,491 | 50,525 | SH | SOLE | 0 | 50,525 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,334 | 8,740 | SH | OTR | 0 | 8,740 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 6,138 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 232 | 422 | SH | OTR | 0 | 422 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 381 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 8 | 62 | SH | OTR | 0 | 62 | 0 | 0 | |
Cigna Corp New Com | Com | 125523100 | 560 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 623 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 9,204 | 64,062 | SH | SOLE | 0 | 64,062 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 655 | 4,558 | SH | OTR | 0 | 4,558 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 3,920 | 97,997 | SH | SOLE | 0 | 97,997 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 435 | 10,882 | SH | OTR | 0 | 10,882 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 754 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 9 | 160 | SH | OTR | 0 | 160 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 3,325 | 113,371 | SH | SOLE | 0 | 113,371 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 171 | 5,832 | SH | OTR | 0 | 5,832 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 572 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 7,920 | 30,662 | SH | SOLE | 0 | 30,662 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 1,558 | 6,032 | SH | OTR | 0 | 6,032 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,970 | 63,285 | SH | SOLE | 0 | 63,285 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 785 | 8,317 | SH | OTR | 0 | 8,317 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 3,008 | 34,453 | SH | SOLE | 0 | 34,453 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 380 | 4,350 | SH | OTR | 0 | 4,350 | 0 | 0 | |
Meta Platforms Inc Com | Com | 30303M102 | 1,746 | 12,868 | SH | SOLE | 0 | 12,868 | 0 | 0 | |
Meta Platforms Inc Com | Com | 30303M102 | 214 | 1,580 | SH | OTR | 0 | 1,580 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 5,061 | 30,309 | SH | SOLE | 0 | 30,309 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 468 | 2,800 | SH | OTR | 0 | 2,800 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 6,171 | 34,159 | SH | SOLE | 0 | 34,159 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 328 | 1,815 | SH | OTR | 0 | 1,815 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 2,673 | 103,730 | SH | SOLE | 0 | 103,730 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 194 | 7,515 | SH | OTR | 0 | 7,515 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 170 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 37 | 313 | SH | OTR | 0 | 313 | 0 | 0 | |
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,989 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 291 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 546 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 225 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 224 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 6,566 | 62,831 | SH | SOLE | 0 | 62,831 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 320 | 3,062 | SH | OTR | 0 | 3,062 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 6,225 | 38,107 | SH | SOLE | 0 | 38,107 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 785 | 4,805 | SH | OTR | 0 | 4,805 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 293 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 608 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 155 | 402 | SH | OTR | 0 | 402 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 5,948 | 31,668 | SH | SOLE | 0 | 31,668 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 1,539 | 8,192 | SH | OTR | 0 | 8,192 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,716 | 20,440 | SH | SOLE | 0 | 20,440 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 352 | 1,527 | SH | OTR | 0 | 1,527 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 594 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 16,018 | 68,775 | SH | SOLE | 0 | 68,775 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,725 | 11,700 | SH | OTR | 0 | 11,700 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 5,066 | 64,611 | SH | SOLE | 0 | 64,611 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 395 | 5,040 | SH | OTR | 0 | 5,040 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 5,812 | 69,918 | SH | SOLE | 0 | 69,918 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 914 | 10,998 | SH | OTR | 0 | 10,998 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 5,995 | 98,170 | SH | SOLE | 0 | 98,170 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 622 | 10,190 | SH | OTR | 0 | 10,190 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 1,307 | 15,191 | SH | SOLE | 0 | 15,191 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 45 | 527 | SH | OTR | 0 | 527 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 8,386 | 51,364 | SH | SOLE | 0 | 51,364 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 1,095 | 6,705 | SH | OTR | 0 | 6,705 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 321 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 162 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6,099 | 48,308 | SH | SOLE | 0 | 48,308 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 672 | 5,320 | SH | OTR | 0 | 5,320 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 4,028 | 49,203 | SH | SOLE | 0 | 49,203 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 256 | 3,132 | SH | OTR | 0 | 3,132 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,618 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 750 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | |
Seagen Inc Com | Com | 81181C104 | 1,067 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 1,262 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 84 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 4,642 | 74,728 | SH | SOLE | 0 | 74,728 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 611 | 9,840 | SH | OTR | 0 | 9,840 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 300 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 277 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 4,202 | 104,224 | SH | SOLE | 0 | 104,224 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 166 | 4,105 | SH | OTR | 0 | 4,105 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 468 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 152 | 780 | SH | OTR | 0 | 780 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 11,819 | 23,403 | SH | SOLE | 0 | 23,403 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 2,107 | 4,172 | SH | OTR | 0 | 4,172 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,206 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 18,237 | 67,890 | SH | OTR | 0 | 67,890 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 6,393 | 35,985 | SH | SOLE | 0 | 35,985 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 630 | 3,544 | SH | OTR | 0 | 3,544 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 1,274 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 58 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,740 | 92,996 | SH | SOLE | 0 | 92,996 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 418 | 10,390 | SH | OTR | 0 | 10,390 | 0 | 0 | |
Aon Plc Com | Com | G0403H108 | 246 | 919 | SH | OTR | 0 | 919 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 8,942 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 1,694 | 6,582 | SH | OTR | 0 | 6,582 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 274 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 |