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 | 404,303 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | ||
AT&T Inc Com | Com | 00206R102 | 198,276 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | ||
AT&T Inc Com | Com | 00206R102 | 7,364 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 5,916,912 | 53,893 | SH | SOLE | 0 | 53,893 | 0 | 0 | ||
Abbott Labs Com | Com | 002824100 | 772,043 | 7,032 | SH | OTR | 0 | 7,032 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 603,613 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | ||
AbbVie Inc Com | Com | 00287Y109 | 145,449 | 900 | SH | OTR | 0 | 900 | 0 | 0 | ||
Adobe Inc Com | Com | 00724F101 | 767,961 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 8,486,581 | 95,645 | SH | SOLE | 0 | 95,645 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 578,520 | 6,520 | SH | OTR | 0 | 6,520 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,046,408 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 702,311 | 7,960 | SH | OTR | 0 | 7,960 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 3,946,740 | 46,985 | SH | SOLE | 0 | 46,985 | 0 | 0 | ||
Amazon Inc Com | Com | 023135106 | 356,160 | 4,240 | SH | OTR | 0 | 4,240 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 384,150 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 5,003,292 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 549,443 | 2,092 | SH | OTR | 0 | 2,092 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 16,583,486 | 127,634 | SH | SOLE | 0 | 127,634 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,227,520 | 17,144 | SH | OTR | 0 | 17,144 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 15,406,388 | 49,875 | SH | SOLE | 0 | 49,875 | 0 | 0 | ||
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,699,786 | 8,740 | SH | OTR | 0 | 8,740 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 7,753,829 | 10,942 | SH | SOLE | 0 | 10,942 | 0 | 0 | ||
BlackRock Inc Com | Com | 09247X101 | 299,042 | 422 | SH | OTR | 0 | 422 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 492,417 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 11,810 | 62 | SH | OTR | 0 | 62 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 836,460 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 724,467 | 23,385 | SH | OTR | 0 | 23,385 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 9,918,079 | 55,257 | SH | SOLE | 0 | 55,257 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 818,115 | 4,558 | SH | OTR | 0 | 4,558 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 4,598,308 | 96,522 | SH | SOLE | 0 | 96,522 | 0 | 0 | ||
Cisco Sys Inc Com | Com | 17275R102 | 518,180 | 10,877 | SH | OTR | 0 | 10,877 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 855,873 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 10,178 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 3,522,458 | 100,728 | SH | SOLE | 0 | 100,728 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 131,207 | 3,752 | SH | OTR | 0 | 3,752 | 0 | 0 | ||
ConocoPhillips Com | Com | 20825C104 | 327,568 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 735,422 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 8,951,290 | 33,725 | SH | SOLE | 0 | 33,725 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 1,601,013 | 6,032 | SH | OTR | 0 | 6,032 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,562,069 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | ||
Disney Walt Co Hldg Co Com | Com | 254687106 | 722,581 | 8,317 | SH | OTR | 0 | 8,317 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 6,316,660 | 57,268 | SH | SOLE | 0 | 57,268 | 0 | 0 | ||
ExxonMobil Corp Com | Com | 30231G102 | 479,805 | 4,350 | SH | OTR | 0 | 4,350 | 0 | 0 | ||
General Mills Inc Com | Com | 370334104 | 218,010 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 6,248,131 | 29,156 | SH | SOLE | 0 | 29,156 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 598,969 | 2,795 | SH | OTR | 0 | 2,795 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 7,785,182 | 35,339 | SH | SOLE | 0 | 35,339 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Com | 452308109 | 398,743 | 1,810 | SH | OTR | 0 | 1,810 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 2,852,854 | 107,940 | SH | SOLE | 0 | 107,940 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 166,905 | 6,315 | SH | OTR | 0 | 6,315 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 399,423 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | ||
International Business Machines Corp Com | Com | 459200101 | 44,099 | 313 | SH | OTR | 0 | 313 | 0 | 0 | ||
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,526,400 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
IShares MSCI EAFE INDEX | Com | 464287465 | 341,328 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
IShares Russell Mid-Cap Growth | Com | 464287481 | 200,640 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
IShares TR S & P MidCap 400 Index | Com | 464287507 | 931,277 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | ||
IShares Russell 2000 Index Fund | Com | 464287655 | 537,901 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
IShares U S Technology ETF | Com | 464287721 | 260,715 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 604,276 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | ||
IShares S & P Small Cap 600 Growth | Com | 464287887 | 237,754 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 8,155,426 | 60,816 | SH | SOLE | 0 | 60,816 | 0 | 0 | ||
JP Morgan Chase & Co Com | Com | 46625H100 | 409,273 | 3,052 | SH | OTR | 0 | 3,052 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 7,684,275 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 847,920 | 4,800 | SH | OTR | 0 | 4,800 | 0 | 0 | ||
Kellogg Co Com | Com | 487836108 | 299,920 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 861,087 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 195,569 | 402 | SH | OTR | 0 | 402 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 5,456,785 | 27,388 | SH | SOLE | 0 | 27,388 | 0 | 0 | ||
Lowes Cos Inc Com | Com | 548661107 | 1,472,782 | 7,392 | SH | OTR | 0 | 7,392 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 5,246,882 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 402,410 | 1,527 | SH | OTR | 0 | 1,527 | 0 | 0 | ||
Merck & Co Inc New Com | Com | 58933Y105 | 750,577 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 16,730,323 | 69,762 | SH | SOLE | 0 | 69,762 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 2,805,894 | 11,700 | SH | OTR | 0 | 11,700 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 5,813,126 | 69,535 | SH | SOLE | 0 | 69,535 | 0 | 0 | ||
NextEra Energy Inc Com | Com | 65339F101 | 421,344 | 5,040 | SH | OTR | 0 | 5,040 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 8,478,194 | 72,457 | SH | SOLE | 0 | 72,457 | 0 | 0 | ||
Nike Inc Cl B Com | Com | 654106103 | 1,333,680 | 11,398 | SH | OTR | 0 | 11,398 | 0 | 0 | ||
Norfolk Southern Corp Com | Com | 655844108 | 1,132,300 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 7,872,788 | 96,315 | SH | SOLE | 0 | 96,315 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 831,705 | 10,175 | SH | OTR | 0 | 10,175 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 1,197,066 | 16,808 | SH | SOLE | 0 | 16,808 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 4,060 | 57 | SH | OTR | 0 | 57 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 10,125,812 | 56,049 | SH | SOLE | 0 | 56,049 | 0 | 0 | ||
PepsiCo Inc Com | Com | 713448108 | 1,210,422 | 6,700 | SH | OTR | 0 | 6,700 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 370,670 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 189,588 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 7,200,312 | 47,508 | SH | SOLE | 0 | 47,508 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 806,299 | 5,320 | SH | OTR | 0 | 5,320 | 0 | 0 | ||
QUALCOMM Inc Com | Com | 747525103 | 343,563 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 4,201,602 | 41,633 | SH | SOLE | 0 | 41,633 | 0 | 0 | ||
Raytheon Technologies Corp Com | Com | 75513E101 | 315,072 | 3,122 | SH | OTR | 0 | 3,122 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 1,747,323 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 803,103 | 2,100 | SH | OTR | 0 | 2,100 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 336,078 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | ||
Schwab US Large-Cap ETF | Com | 808524201 | 270,900 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 226,856 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
Seagen Inc Com | Com | 81181C104 | 1,002,378 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 1,012,832 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 99,200 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 5,653,431 | 71,023 | SH | SOLE | 0 | 71,023 | 0 | 0 | ||
TJX Cos Inc Com New | Com | 872540109 | 781,274 | 9,815 | SH | OTR | 0 | 9,815 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 301,806 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | ||
Texas Instrs Inc Com | Com | 882508104 | 296,074 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | ||
3M Co Com | Com | 88579Y101 | 590,006 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 4,600,026 | 105,481 | SH | SOLE | 0 | 105,481 | 0 | 0 | ||
US Bancorp Del Com New | Com | 902973304 | 178,801 | 4,100 | SH | OTR | 0 | 4,100 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 496,968 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Union Pac Corp Com | Com | 907818108 | 161,515 | 780 | SH | OTR | 0 | 780 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 12,159,678 | 22,935 | SH | SOLE | 0 | 22,935 | 0 | 0 | ||
UnitedHealth Group Com | Com | 91324P102 | 2,211,911 | 4,172 | SH | OTR | 0 | 4,172 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 1,444,697 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | ||
Valmont Inds Inc Com | Com | 920253101 | 21,917,138 | 66,281 | SH | OTR | 0 | 66,281 | 0 | 0 | ||
Verizon Communications Corp Com | Com | 92343V104 | 230,135 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | ||
Verizon Communications Corp Com | Com | 92343V104 | 12,805 | 325 | SH | OTR | 0 | 325 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 7,656,995 | 36,855 | SH | SOLE | 0 | 36,855 | 0 | 0 | ||
Visa Inc Com | Com | 92826C839 | 735,263 | 3,539 | SH | OTR | 0 | 3,539 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 1,080,298 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | ||
Walmart Inc Com | Com | 931142103 | 63,806 | 450 | SH | OTR | 0 | 450 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 3,801,818 | 92,076 | SH | SOLE | 0 | 92,076 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 428,590 | 10,380 | SH | OTR | 0 | 10,380 | 0 | 0 | ||
Aon Plc Com | Com | G0403H108 | 275,829 | 919 | SH | OTR | 0 | 919 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 9,576,354 | 35,888 | SH | SOLE | 0 | 35,888 | 0 | 0 | ||
Accenture PLC Com | Com | G1151C101 | 1,756,341 | 6,582 | SH | OTR | 0 | 6,582 | 0 | 0 | ||
Linde Plc Com | Com | G5494J103 | 331,399 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 159,686 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 58,832 | 350 | SH | OTR | 0 | 350 | 0 | 0 |