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 | 413,683 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 4,651,028 | 48,023 | SH | SOLE | 0 | 48,023 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 657,612 | 6,790 | SH | OTR | 0 | 6,790 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 498,606 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 134,154 | 900 | SH | OTR | 0 | 900 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 3,287,325 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 285,544 | 560 | SH | OTR | 0 | 560 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 10,242,108 | 77,680 | SH | SOLE | 0 | 77,680 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 583,436 | 4,425 | SH | OTR | 0 | 4,425 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,536,951 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 977,524 | 7,470 | SH | OTR | 0 | 7,470 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 5,035,223 | 39,610 | SH | SOLE | 0 | 39,610 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 531,362 | 4,180 | SH | OTR | 0 | 4,180 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 387,894 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 1,756,347 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 330,575 | 1,230 | SH | OTR | 0 | 1,230 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 18,820,259 | 109,925 | SH | SOLE | 0 | 109,925 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,382,216 | 13,914 | SH | OTR | 0 | 13,914 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 14,689,831 | 41,935 | SH | SOLE | 0 | 41,935 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 3,040,604 | 8,680 | SH | OTR | 0 | 8,680 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 6,462,961 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 274,758 | 425 | SH | OTR | 0 | 425 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 517,536 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 719,089 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 8,387,496 | 49,742 | SH | SOLE | 0 | 49,742 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 754,237 | 4,473 | SH | OTR | 0 | 4,473 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 5,040,914 | 93,767 | SH | SOLE | 0 | 93,767 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 584,371 | 10,870 | SH | OTR | 0 | 10,870 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 729,979 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 8,957 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 4,519,488 | 101,928 | SH | SOLE | 0 | 101,928 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 470,004 | 10,600 | SH | OTR | 0 | 10,600 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 966,647 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 7,029,914 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 1,153,665 | 4,650 | SH | OTR | 0 | 4,650 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,048,853 | 49,955 | SH | SOLE | 0 | 49,955 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 653,830 | 8,067 | SH | OTR | 0 | 8,067 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 5,604,216 | 47,663 | SH | SOLE | 0 | 47,663 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 534,989 | 4,550 | SH | OTR | 0 | 4,550 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 4,990,936 | 27,016 | SH | SOLE | 0 | 27,016 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 477,553 | 2,585 | SH | OTR | 0 | 2,585 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 7,184,290 | 31,194 | SH | SOLE | 0 | 31,194 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 394,982 | 1,715 | SH | OTR | 0 | 1,715 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 557,424 | 15,680 | SH | SOLE | 0 | 15,680 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 17,775 | 500 | SH | OTR | 0 | 500 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 201,331 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 43,914 | 313 | SH | OTR | 0 | 313 | 0 | 0 | ||
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,507,040 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
IShares MSCI EAFE INDEX | Com | 464287465 | 358,384 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
IShares Russell Mid-Cap Growth | Com | 464287481 | 219,240 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
IShares TR S & P MidCap 400 Index | Com | 464287507 | 932,569 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
IShares Russell 2000 Index Fund | Com | 464287655 | 545,243 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 582,299 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | ||
IShares S & P Small Cap 600 Growth | Com | 464287887 | 241,296 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 7,523,638 | 51,880 | SH | SOLE | 0 | 51,880 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 327,745 | 2,260 | SH | OTR | 0 | 2,260 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 5,835,174 | 37,465 | SH | SOLE | 0 | 37,465 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 723,459 | 4,645 | SH | OTR | 0 | 4,645 | 0 | 0 | ||
Kellogg Co Com | Com | 487836108 | 250,537 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 3,359,748 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 303,478 | 565 | SH | OTR | 0 | 565 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 642,067 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 143,136 | 350 | SH | OTR | 0 | 350 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 5,058,410 | 24,338 | SH | SOLE | 0 | 24,338 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 1,227,295 | 5,905 | SH | OTR | 0 | 5,905 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 3,676,305 | 13,955 | SH | SOLE | 0 | 13,955 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 396,477 | 1,505 | SH | OTR | 0 | 1,505 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 696,457 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 18,681,665 | 59,166 | SH | SOLE | 0 | 59,166 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 3,449,569 | 10,925 | SH | OTR | 0 | 10,925 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 3,785,150 | 66,070 | SH | SOLE | 0 | 66,070 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 292,179 | 5,100 | SH | OTR | 0 | 5,100 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 6,361,694 | 66,531 | SH | SOLE | 0 | 66,531 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 1,087,008 | 11,368 | SH | OTR | 0 | 11,368 | 0 | 0 | ||
NVIDIA Corp Com | Com | 67066G104 | 239,245 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 8,723,571 | 82,360 | SH | SOLE | 0 | 82,360 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 1,068,203 | 10,085 | SH | OTR | 0 | 10,085 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 8,515,038 | 50,254 | SH | SOLE | 0 | 50,254 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 1,133,554 | 6,690 | SH | OTR | 0 | 6,690 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 220,381 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 122,729 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 6,047,793 | 41,463 | SH | SOLE | 0 | 41,463 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 770,141 | 5,280 | SH | OTR | 0 | 5,280 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 2,504,412 | 34,798 | SH | SOLE | 0 | 34,798 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 215,478 | 2,994 | SH | OTR | 0 | 2,994 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,602,623 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 3,684,878 | 8,620 | SH | OTR | 0 | 8,620 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 343,393 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 2,622,959 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 349,796 | 1,725 | SH | OTR | 0 | 1,725 | 0 | 0 | ||
Schwab US Large-Cap ETF | Com | 808524201 | 303,600 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 231,952 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Seagen Inc Com | Com | 81181C104 | 1,654,770 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 931,867 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 91,270 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 4,630,470 | 52,098 | SH | SOLE | 0 | 52,098 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 871,024 | 9,800 | SH | OTR | 0 | 9,800 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 222,246 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 2,842,168 | 85,970 | SH | SOLE | 0 | 85,970 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 109,098 | 3,300 | SH | OTR | 0 | 3,300 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 488,712 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 158,831 | 780 | SH | OTR | 0 | 780 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 10,262,787 | 20,355 | SH | SOLE | 0 | 20,355 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 2,041,970 | 4,050 | SH | OTR | 0 | 4,050 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 1,087,911 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 14,485,864 | 60,305 | SH | OTR | 0 | 60,305 | 0 | 0 | ||
Vanguard FTSE Social Index Fund Admiral Shs | Com | 921910717 | 200,118 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 207,450 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 6,439,130 | 27,995 | SH | SOLE | 0 | 27,995 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 801,355 | 3,484 | SH | OTR | 0 | 3,484 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 1,218,507 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 71,969 | 450 | SH | OTR | 0 | 450 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 743,652 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 110,322 | 2,700 | SH | OTR | 0 | 2,700 | 0 | 0 | ||
Aon Plc Com | Com | G0403H108 | 297,958 | 919 | SH | OTR | 0 | 919 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 9,908,290 | 32,263 | SH | SOLE | 0 | 32,263 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 1,710,603 | 5,570 | SH | OTR | 0 | 5,570 | 0 | 0 | ||
Linde Plc | Com | G54950103 | 378,308 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 192,765 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 71,019 | 350 | SH | OTR | 0 | 350 | 0 | 0 |