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 | 444,675 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 5,562,057 | 50,532 | SH | SOLE | 0 | 50,532 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 749,026 | 6,805 | SH | OTR | 0 | 6,805 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 518,375 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 139,473 | 900 | SH | OTR | 0 | 900 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 4,410,067 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 334,096 | 560 | SH | OTR | 0 | 560 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 11,289,902 | 80,110 | SH | SOLE | 0 | 80,110 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 620,092 | 4,400 | SH | OTR | 0 | 4,400 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,638,564 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,043,484 | 7,470 | SH | OTR | 0 | 7,470 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 6,217,385 | 40,920 | SH | SOLE | 0 | 40,920 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 619,915 | 4,080 | SH | OTR | 0 | 4,080 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 487,084 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 1,352,254 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 354,265 | 1,230 | SH | OTR | 0 | 1,230 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 21,889,891 | 113,696 | SH | SOLE | 0 | 113,696 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,675,012 | 13,894 | SH | OTR | 0 | 13,894 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 15,512,927 | 43,495 | SH | SOLE | 0 | 43,495 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 3,060,143 | 8,580 | SH | OTR | 0 | 8,580 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 8,456,521 | 10,417 | SH | SOLE | 0 | 10,417 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 345,015 | 425 | SH | OTR | 0 | 425 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 651,650 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 810,758 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 7,875,201 | 52,797 | SH | SOLE | 0 | 52,797 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 665,701 | 4,463 | SH | OTR | 0 | 4,463 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 4,942,220 | 97,827 | SH | SOLE | 0 | 97,827 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 535,512 | 10,600 | SH | OTR | 0 | 10,600 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 768,447 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 9,429 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 5,183,026 | 118,199 | SH | SOLE | 0 | 118,199 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 464,152 | 10,585 | SH | OTR | 0 | 10,585 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 1,118,836 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 6,871,955 | 29,705 | SH | SOLE | 0 | 29,705 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 1,072,261 | 4,635 | SH | OTR | 0 | 4,635 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,798,011 | 53,140 | SH | SOLE | 0 | 53,140 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 612,347 | 6,782 | SH | OTR | 0 | 6,782 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 5,103,179 | 51,042 | SH | SOLE | 0 | 51,042 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 456,409 | 4,565 | SH | OTR | 0 | 4,565 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 5,996,867 | 28,596 | SH | SOLE | 0 | 28,596 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 543,149 | 2,590 | SH | OTR | 0 | 2,590 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 8,586,131 | 32,779 | SH | SOLE | 0 | 32,779 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 447,917 | 1,710 | SH | OTR | 0 | 1,710 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 515,063 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 20,100 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 234,694 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 51,191 | 313 | SH | OTR | 0 | 313 | 0 | 0 | ||
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,683,680 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
IShares MSCI EAFE INDEX | Com | 464287465 | 391,820 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
IShares Russell Mid-Cap Growth | Com | 464287481 | 250,704 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
IShares TR S & P MidCap 400 Index | Com | 464287507 | 1,036,541 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
IShares Russell 2000 Index Fund | Com | 464287655 | 619,190 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 676,238 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | ||
IShares S & P Small Cap 600 Growth | Com | 464287887 | 275,308 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 9,144,746 | 53,761 | SH | SOLE | 0 | 53,761 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 380,174 | 2,235 | SH | OTR | 0 | 2,235 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 6,176,340 | 39,405 | SH | SOLE | 0 | 39,405 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 727,274 | 4,640 | SH | OTR | 0 | 4,640 | 0 | 0 | ||
Kellogg Co Com | Com | 487836108 | 235,381 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 4,587,580 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | ||
Lilly (Eli) & Co Com | Com | 532457108 | 413,873 | 710 | SH | OTR | 0 | 710 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 711,587 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 158,634 | 350 | SH | OTR | 0 | 350 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 5,666,791 | 25,463 | SH | SOLE | 0 | 25,463 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 1,311,932 | 5,895 | SH | OTR | 0 | 5,895 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 4,321,633 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 444,765 | 1,500 | SH | OTR | 0 | 1,500 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 1,258,200 | 11,541 | SH | SOLE | 0 | 11,541 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 22,870,753 | 60,820 | SH | SOLE | 0 | 60,820 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 4,085,675 | 10,865 | SH | OTR | 0 | 10,865 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 4,218,089 | 69,445 | SH | SOLE | 0 | 69,445 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 316,455 | 5,210 | SH | OTR | 0 | 5,210 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 7,495,999 | 69,043 | SH | SOLE | 0 | 69,043 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 1,230,424 | 11,333 | SH | OTR | 0 | 11,333 | 0 | 0 | ||
NVIDIA Corp Com | Com | 67066G104 | 267,419 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 9,065,926 | 85,990 | SH | SOLE | 0 | 85,990 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 1,064,843 | 10,100 | SH | OTR | 0 | 10,100 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 9,133,825 | 53,779 | SH | SOLE | 0 | 53,779 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 1,139,626 | 6,710 | SH | OTR | 0 | 6,710 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 191,281 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 106,523 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 6,438,675 | 43,938 | SH | SOLE | 0 | 43,938 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 764,206 | 5,215 | SH | OTR | 0 | 5,215 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 3,130,260 | 37,203 | SH | SOLE | 0 | 37,203 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 257,384 | 3,059 | SH | OTR | 0 | 3,059 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,781,937 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 4,448,902 | 9,360 | SH | OTR | 0 | 9,360 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 381,550 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 4,706,259 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | 0 | ||
Salesforce Inc Com | Com | 79466L302 | 448,654 | 1,705 | SH | OTR | 0 | 1,705 | 0 | 0 | ||
Schwab US Large-Cap ETF | Com | 808524201 | 338,400 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 264,544 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 980,262 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 96,010 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 5,236,756 | 55,823 | SH | SOLE | 0 | 55,823 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 912,771 | 9,730 | SH | OTR | 0 | 9,730 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 286,264 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 3,495,942 | 80,775 | SH | SOLE | 0 | 80,775 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 139,362 | 3,220 | SH | OTR | 0 | 3,220 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 589,488 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 191,584 | 780 | SH | OTR | 0 | 780 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 11,102,726 | 21,089 | SH | SOLE | 0 | 21,089 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 2,132,204 | 4,050 | SH | OTR | 0 | 4,050 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 825,224 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 13,771,719 | 58,977 | SH | OTR | 0 | 58,977 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 242,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 7,673,035 | 29,472 | SH | SOLE | 0 | 29,472 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 904,456 | 3,474 | SH | OTR | 0 | 3,474 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 1,186,474 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 70,943 | 450 | SH | OTR | 0 | 450 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 157,504 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 132,894 | 2,700 | SH | OTR | 0 | 2,700 | 0 | 0 | ||
Aon Plc Com | Com | G0403H108 | 267,447 | 919 | SH | OTR | 0 | 919 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 11,856,547 | 33,788 | SH | SOLE | 0 | 33,788 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 1,949,305 | 5,555 | SH | OTR | 0 | 5,555 | 0 | 0 | ||
Linde Plc | Com | G54950103 | 417,281 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 231,705 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 85,365 | 350 | SH | OTR | 0 | 350 | 0 | 0 |