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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | Com | 001055102 | 356,796 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | ||
AT&T Inc Com | Com | 00206R102 | 207,323 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | ||
AT&T Inc Com | Com | 00206R102 | 7,508 | 390 | SH | OTR | 0 | 390 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 5,470,875 | 54,028 | SH | SOLE | 0 | 54,028 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 703,757 | 6,950 | SH | OTR | 0 | 6,950 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 571,341 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 143,433 | 900 | SH | OTR | 0 | 900 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 2,946,924 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 186,904 | 485 | SH | OTR | 0 | 485 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 10,065,120 | 96,780 | SH | SOLE | 0 | 96,780 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 689,520 | 6,630 | SH | OTR | 0 | 6,630 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,218,309 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 825,691 | 7,960 | SH | OTR | 0 | 7,960 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 4,991,489 | 48,325 | SH | SOLE | 0 | 48,325 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 439,499 | 4,255 | SH | OTR | 0 | 4,255 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 428,870 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 4,896,646 | 20,255 | SH | SOLE | 0 | 20,255 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 514,928 | 2,130 | SH | OTR | 0 | 2,130 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 20,964,397 | 127,134 | SH | SOLE | 0 | 127,134 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,630,815 | 15,954 | SH | OTR | 0 | 15,954 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 14,925,942 | 48,340 | SH | SOLE | 0 | 48,340 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,683,211 | 8,690 | SH | OTR | 0 | 8,690 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 7,428,570 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 284,376 | 425 | SH | OTR | 0 | 425 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 591,618 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 808,380 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 700,147 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 9,102,207 | 55,787 | SH | SOLE | 0 | 55,787 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 727,367 | 4,458 | SH | OTR | 0 | 4,458 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 5,551,710 | 106,202 | SH | SOLE | 0 | 106,202 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 572,411 | 10,950 | SH | OTR | 0 | 10,950 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 834,614 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 9,925 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 3,985,782 | 105,138 | SH | SOLE | 0 | 105,138 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 140,646 | 3,710 | SH | OTR | 0 | 3,710 | 0 | 0 | ||
ConocoPhillips Com | Com | 20825C104 | 275,407 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 850,145 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 8,636,151 | 34,265 | SH | SOLE | 0 | 34,265 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 1,522,322 | 6,040 | SH | OTR | 0 | 6,040 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,340,934 | 53,340 | SH | SOLE | 0 | 53,340 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 830,278 | 8,292 | SH | OTR | 0 | 8,292 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 6,076,041 | 55,408 | SH | SOLE | 0 | 55,408 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 497,856 | 4,540 | SH | OTR | 0 | 4,540 | 0 | 0 | ||
General Mills Inc Com | Com | 370334104 | 222,196 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 5,736,658 | 30,016 | SH | SOLE | 0 | 30,016 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 532,269 | 2,785 | SH | OTR | 0 | 2,785 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 8,453,558 | 34,724 | SH | SOLE | 0 | 34,724 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 440,645 | 1,810 | SH | OTR | 0 | 1,810 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 1,870,848 | 57,265 | SH | SOLE | 0 | 57,265 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 16,335 | 500 | SH | OTR | 0 | 500 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 371,640 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 41,031 | 313 | SH | OTR | 0 | 313 | 0 | 0 | ||
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,595,038 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | ||
IShares MSCI EAFE INDEX | Com | 464287465 | 371,904 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
IShares Russell Mid-Cap Growth | Com | 464287481 | 218,520 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
IShares TR S & P MidCap 400 Index | Com | 464287507 | 935,598 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
IShares Russell 2000 Index Fund | Com | 464287655 | 550,364 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
IShares U S Technology ETF | Com | 464287721 | 324,835 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 596,639 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | ||
IShares S & P Small Cap 600 Growth | Com | 464287887 | 241,868 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 7,583,521 | 58,196 | SH | SOLE | 0 | 58,196 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 394,188 | 3,025 | SH | OTR | 0 | 3,025 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 6,687,475 | 43,145 | SH | SOLE | 0 | 43,145 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 747,875 | 4,825 | SH | OTR | 0 | 4,825 | 0 | 0 | ||
Kellogg Co Com | Com | 487836108 | 281,902 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 836,732 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 165,456 | 350 | SH | OTR | 0 | 350 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 5,479,778 | 27,403 | SH | SOLE | 0 | 27,403 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 1,462,781 | 7,315 | SH | OTR | 0 | 7,315 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 5,511,113 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 420,813 | 1,505 | SH | OTR | 0 | 1,505 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 719,728 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 19,795,255 | 68,662 | SH | SOLE | 0 | 68,662 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 3,161,210 | 10,965 | SH | OTR | 0 | 10,965 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 5,629,152 | 73,030 | SH | SOLE | 0 | 73,030 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 392,723 | 5,095 | SH | OTR | 0 | 5,095 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 8,744,355 | 71,301 | SH | SOLE | 0 | 71,301 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 1,391,719 | 11,348 | SH | OTR | 0 | 11,348 | 0 | 0 | ||
Norfolk Southern Corp Com | Com | 655844108 | 974,140 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 9,040,651 | 97,295 | SH | SOLE | 0 | 97,295 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 941,744 | 10,135 | SH | OTR | 0 | 10,135 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 1,523,205 | 20,058 | SH | SOLE | 0 | 20,058 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 144,666 | 1,905 | SH | OTR | 0 | 1,905 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 10,319,821 | 56,609 | SH | SOLE | 0 | 56,609 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 1,222,322 | 6,705 | SH | OTR | 0 | 6,705 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 295,147 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 150,960 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 7,134,592 | 47,983 | SH | SOLE | 0 | 47,983 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 786,570 | 5,290 | SH | OTR | 0 | 5,290 | 0 | 0 | ||
QUALCOMM Inc Com | Com | 747525103 | 398,688 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 3,900,846 | 39,833 | SH | SOLE | 0 | 39,833 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 356,367 | 3,639 | SH | OTR | 0 | 3,639 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,843,893 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 859,719 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 345,641 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 2,629,105 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 278,693 | 1,395 | SH | OTR | 0 | 1,395 | 0 | 0 | ||
Schwab US Large-Cap ETF | Com | 808524201 | 290,220 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 234,808 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Seagen Inc Com | Com | 81181C104 | 1,579,266 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 1,063,167 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 104,130 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 5,117,535 | 65,308 | SH | SOLE | 0 | 65,308 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 767,928 | 9,800 | SH | OTR | 0 | 9,800 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 335,401 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | ||
Texas Instrs Inc Com | Com | 882508104 | 333,330 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | ||
3M Co Com | Com | 88579Y101 | 517,141 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 3,732,437 | 103,535 | SH | SOLE | 0 | 103,535 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 147,985 | 4,105 | SH | OTR | 0 | 4,105 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 483,024 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 156,983 | 780 | SH | OTR | 0 | 780 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 10,715,978 | 22,675 | SH | SOLE | 0 | 22,675 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 1,958,886 | 4,145 | SH | OTR | 0 | 4,145 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 2,032,217 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 20,526,192 | 64,289 | SH | OTR | 0 | 64,289 | 0 | 0 | ||
Verizon Communications Corp Com | Com | 92343V104 | 227,156 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | ||
Verizon Communications Corp Com | Com | 92343V104 | 11,667 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 7,654,367 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 786,630 | 3,489 | SH | OTR | 0 | 3,489 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 1,123,422 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 66,353 | 450 | SH | OTR | 0 | 450 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 720,686 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 116,626 | 3,120 | SH | OTR | 0 | 3,120 | 0 | 0 | ||
Aon Plc Com | Com | G0403H108 | 289,752 | 919 | SH | OTR | 0 | 919 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 10,611,554 | 37,128 | SH | SOLE | 0 | 37,128 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 1,877,772 | 6,570 | SH | OTR | 0 | 6,570 | 0 | 0 | ||
Linde Plc | Com | G54950103 | 361,127 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 174,781 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 64,393 | 350 | SH | OTR | 0 | 350 | 0 | 0 |