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 | 385,994 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 5,778,932 | 53,008 | SH | SOLE | 0 | 53,008 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 769,681 | 7,060 | SH | OTR | 0 | 7,060 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 450,672 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 121,257 | 900 | SH | OTR | 0 | 900 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 3,570,605 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 234,715 | 480 | SH | OTR | 0 | 480 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 10,955,043 | 90,560 | SH | SOLE | 0 | 90,560 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 575,817 | 4,760 | SH | OTR | 0 | 4,760 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,405,877 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 952,812 | 7,960 | SH | OTR | 0 | 7,960 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 5,930,076 | 45,490 | SH | SOLE | 0 | 45,490 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 552,075 | 4,235 | SH | OTR | 0 | 4,235 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 452,920 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 4,115,141 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 454,031 | 2,045 | SH | OTR | 0 | 2,045 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 23,745,613 | 122,419 | SH | SOLE | 0 | 122,419 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 3,087,808 | 15,919 | SH | OTR | 0 | 15,919 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 16,206,025 | 47,525 | SH | SOLE | 0 | 47,525 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,961,585 | 8,685 | SH | OTR | 0 | 8,685 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 7,669,581 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 293,735 | 425 | SH | OTR | 0 | 425 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 570,132 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 797,429 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 8,833,944 | 56,142 | SH | SOLE | 0 | 56,142 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 704,613 | 4,478 | SH | OTR | 0 | 4,478 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 5,450,912 | 105,352 | SH | SOLE | 0 | 105,352 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 567,329 | 10,965 | SH | OTR | 0 | 10,965 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 819,775 | 13,613 | SH | SOLE | 0 | 13,613 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 9,635 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 4,772,142 | 114,853 | SH | SOLE | 0 | 114,853 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 411,968 | 9,915 | SH | OTR | 0 | 9,915 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 921,168 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 8,096,400 | 33,735 | SH | SOLE | 0 | 33,735 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 1,426,800 | 5,945 | SH | OTR | 0 | 5,945 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,793,265 | 53,688 | SH | SOLE | 0 | 53,688 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 720,222 | 8,067 | SH | OTR | 0 | 8,067 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 5,655,078 | 52,728 | SH | SOLE | 0 | 52,728 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 488,524 | 4,555 | SH | OTR | 0 | 4,555 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 6,211,720 | 29,936 | SH | SOLE | 0 | 29,936 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 578,925 | 2,790 | SH | OTR | 0 | 2,790 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 8,624,016 | 34,474 | SH | SOLE | 0 | 34,474 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 455,291 | 1,820 | SH | OTR | 0 | 1,820 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 562,461 | 16,820 | SH | SOLE | 0 | 16,820 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 16,720 | 500 | SH | OTR | 0 | 500 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 192,017 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 41,883 | 313 | SH | OTR | 0 | 313 | 0 | 0 | ||
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,723,452 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | ||
IShares MSCI EAFE INDEX | Com | 464287465 | 377,000 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
IShares Russell Mid-Cap Growth | Com | 464287481 | 231,912 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
IShares TR S & P MidCap 400 Index | Com | 464287507 | 977,935 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
IShares Russell 2000 Index Fund | Com | 464287655 | 578,290 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | ||
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 615,139 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | ||
IShares S & P Small Cap 600 Growth | Com | 464287887 | 252,846 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 8,402,069 | 57,770 | SH | SOLE | 0 | 57,770 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 442,138 | 3,040 | SH | OTR | 0 | 3,040 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 7,004,806 | 42,320 | SH | SOLE | 0 | 42,320 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 777,116 | 4,695 | SH | OTR | 0 | 4,695 | 0 | 0 | ||
Kellogg Co Com | Com | 487836108 | 283,754 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 1,127,897 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 175,868 | 375 | SH | OTR | 0 | 375 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 722,797 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 161,133 | 350 | SH | OTR | 0 | 350 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 6,104,734 | 27,048 | SH | SOLE | 0 | 27,048 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 1,652,124 | 7,320 | SH | OTR | 0 | 7,320 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 4,594,022 | 15,395 | SH | SOLE | 0 | 15,395 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 449,107 | 1,505 | SH | OTR | 0 | 1,505 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 780,613 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 22,302,646 | 65,492 | SH | SOLE | 0 | 65,492 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 3,723,805 | 10,935 | SH | OTR | 0 | 10,935 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 5,405,099 | 72,845 | SH | SOLE | 0 | 72,845 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 378,791 | 5,105 | SH | OTR | 0 | 5,105 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 7,794,992 | 70,626 | SH | SOLE | 0 | 70,626 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 1,254,686 | 11,368 | SH | OTR | 0 | 11,368 | 0 | 0 | ||
NVIDIA Corp Com | Com | 67066G104 | 232,661 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 11,086,088 | 93,090 | SH | SOLE | 0 | 93,090 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 1,203,404 | 10,105 | SH | OTR | 0 | 10,105 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 720,884 | 10,803 | SH | SOLE | 0 | 10,803 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 2,002 | 30 | SH | OTR | 0 | 30 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 10,282,303 | 55,514 | SH | SOLE | 0 | 55,514 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 1,240,048 | 6,695 | SH | OTR | 0 | 6,695 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 265,343 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 135,716 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 7,185,951 | 47,357 | SH | SOLE | 0 | 47,357 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 801,946 | 5,285 | SH | OTR | 0 | 5,285 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 3,891,755 | 39,728 | SH | SOLE | 0 | 39,728 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 293,782 | 2,999 | SH | OTR | 0 | 2,999 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,661,857 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,662,300 | 3,750 | SH | OTR | 0 | 3,750 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 360,140 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 3,205,871 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 299,989 | 1,420 | SH | OTR | 0 | 1,420 | 0 | 0 | ||
Schwab US Large-Cap ETF | Com | 808524201 | 314,220 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 245,280 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Seagen Inc Com | Com | 81181C104 | 1,501,188 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 1,011,403 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 99,060 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 5,377,212 | 63,418 | SH | SOLE | 0 | 63,418 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 831,790 | 9,810 | SH | OTR | 0 | 9,810 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 265,119 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 3,397,173 | 102,820 | SH | SOLE | 0 | 102,820 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 136,620 | 4,135 | SH | OTR | 0 | 4,135 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 491,088 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 159,604 | 780 | SH | OTR | 0 | 780 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 10,814,400 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 1,994,656 | 4,150 | SH | OTR | 0 | 4,150 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 1,590,297 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 18,131,542 | 62,297 | SH | OTR | 0 | 62,297 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 221,080 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 7,820,216 | 32,930 | SH | SOLE | 0 | 32,930 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 828,568 | 3,489 | SH | OTR | 0 | 3,489 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 1,197,554 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 70,731 | 450 | SH | OTR | 0 | 450 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 809,426 | 18,965 | SH | SOLE | 0 | 18,965 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 115,236 | 2,700 | SH | OTR | 0 | 2,700 | 0 | 0 | ||
Aon Plc Com | Com | G0403H108 | 317,239 | 919 | SH | OTR | 0 | 919 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 11,205,466 | 36,313 | SH | SOLE | 0 | 36,313 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 2,027,371 | 6,570 | SH | OTR | 0 | 6,570 | 0 | 0 | ||
Linde Plc | Com | G54950103 | 387,177 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 181,697 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 66,941 | 350 | SH | OTR | 0 | 350 | 0 | 0 |