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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc Com | Com | 00206R102 | 130 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 82 | 2,835 | SH | OTR | 0 | 2,835 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 7,957 | 68,635 | SH | SOLE | 0 | 68,635 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 832 | 7,180 | SH | OTR | 0 | 7,180 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 457 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
AbbVie Inc Com | Com | 00287Y109 | 169 | 1,500 | SH | OTR | 0 | 1,500 | 0 | 0 | |
Adobe Inc Com | Com | 00724F101 | 1,581 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 10,882 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 795 | 317 | SH | OTR | 0 | 317 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,460 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 972 | 398 | SH | OTR | 0 | 398 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 8,112 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
Amazon Inc Com | Com | 023135106 | 581 | 169 | SH | OTR | 0 | 169 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 450 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 35 | 209 | SH | OTR | 0 | 209 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 3,698 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 497 | 2,040 | SH | OTR | 0 | 2,040 | 0 | 0 | |
Apple Inc | Com | 037833100 | 20,972 | 153,127 | SH | SOLE | 0 | 153,127 | 0 | 0 | |
Apple Inc | Com | 037833100 | 2,514 | 18,354 | SH | OTR | 0 | 18,354 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 13,481 | 48,505 | SH | SOLE | 0 | 48,505 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 2,544 | 9,155 | SH | OTR | 0 | 9,155 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 9,171 | 10,481 | SH | SOLE | 0 | 10,481 | 0 | 0 | |
BlackRock Inc Com | Com | 09247X101 | 381 | 435 | SH | OTR | 0 | 435 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 3,591 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 104 | 436 | SH | OTR | 0 | 436 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 250 | 7,795 | SH | OTR | 0 | 7,795 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 5,971 | 57,008 | SH | SOLE | 0 | 57,008 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 546 | 5,213 | SH | OTR | 0 | 5,213 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 5,185 | 97,839 | SH | SOLE | 0 | 97,839 | 0 | 0 | |
Cisco Sys Inc Com | Com | 17275R102 | 717 | 13,520 | SH | OTR | 0 | 13,520 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 728 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 9 | 160 | SH | OTR | 0 | 160 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 6,029 | 105,729 | SH | SOLE | 0 | 105,729 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 328 | 5,755 | SH | OTR | 0 | 5,755 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 516 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
Crown Castle Intl Corp New Com | Com | 22822V101 | 244 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 8,393 | 31,277 | SH | SOLE | 0 | 31,277 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 1,522 | 5,672 | SH | OTR | 0 | 5,672 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 9,438 | 53,695 | SH | SOLE | 0 | 53,695 | 0 | 0 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 1,358 | 7,727 | SH | OTR | 0 | 7,727 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 1,981 | 31,407 | SH | SOLE | 0 | 31,407 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 355 | 5,626 | SH | OTR | 0 | 5,626 | 0 | 0 | |
FS KKR Capital Corp Com New | Com | 302635206 | 299 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 4,680 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
Facebook Inc Com | Com | 30303M102 | 534 | 1,535 | SH | OTR | 0 | 1,535 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 208 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 5,920 | 26,991 | SH | SOLE | 0 | 26,991 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 632 | 2,880 | SH | OTR | 0 | 2,880 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 7,488 | 33,496 | SH | SOLE | 0 | 33,496 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 416 | 1,860 | SH | OTR | 0 | 1,860 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 5,169 | 92,080 | SH | SOLE | 0 | 92,080 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 463 | 8,255 | SH | OTR | 0 | 8,255 | 0 | 0 | |
IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 2,173 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 410 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares Russell Mid-Cap Growth | Com | 464287481 | 272 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
IShares Russell 2000 Index Fund | Com | 464287655 | 708 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
IShares S & P Small Cap 600 Growth | Com | 464287887 | 292 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 9,556 | 61,437 | SH | SOLE | 0 | 61,437 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 631 | 4,055 | SH | OTR | 0 | 4,055 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 6,070 | 36,843 | SH | SOLE | 0 | 36,843 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 832 | 5,049 | SH | OTR | 0 | 5,049 | 0 | 0 | |
Kellogg Co Com | Com | 487836108 | 271 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 3,856 | 10,191 | SH | SOLE | 0 | 10,191 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 303 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 6,850 | 35,314 | SH | SOLE | 0 | 35,314 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 1,577 | 8,128 | SH | OTR | 0 | 8,128 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 4,810 | 20,825 | SH | SOLE | 0 | 20,825 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 618 | 2,676 | SH | OTR | 0 | 2,676 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 848 | 10,908 | SH | SOLE | 0 | 10,908 | 0 | 0 | |
Merck & Co Inc New Com | Com | 58933Y105 | 20 | 260 | SH | OTR | 0 | 260 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 20,239 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,767 | 13,907 | SH | OTR | 0 | 13,907 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 4,782 | 65,251 | SH | SOLE | 0 | 65,251 | 0 | 0 | |
NextEra Energy Inc Com | Com | 65339F101 | 434 | 5,920 | SH | OTR | 0 | 5,920 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 12,307 | 79,664 | SH | SOLE | 0 | 79,664 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 2,157 | 13,963 | SH | OTR | 0 | 13,963 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 7,592 | 97,537 | SH | SOLE | 0 | 97,537 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 849 | 10,905 | SH | OTR | 0 | 10,905 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 2,402 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 17 | 60 | SH | OTR | 0 | 60 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 8,015 | 54,092 | SH | SOLE | 0 | 54,092 | 0 | 0 | |
PepsiCo Inc Com | Com | 713448108 | 1,327 | 8,955 | SH | OTR | 0 | 8,955 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 152 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 145 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6,983 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 723 | 5,361 | SH | OTR | 0 | 5,361 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 1,972 | 23,120 | SH | SOLE | 0 | 23,120 | 0 | 0 | |
Raytheon Technologies Corp Com | Com | 75513E101 | 3 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,071 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 1,306 | 3,050 | SH | OTR | 0 | 3,050 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 225 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
Seagen Inc Com | Com | 81181C104 | 1,231 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 750 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 112 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 3,031 | 44,956 | SH | SOLE | 0 | 44,956 | 0 | 0 | |
TJX Cos Inc Com New | Com | 872540109 | 239 | 3,545 | SH | OTR | 0 | 3,545 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 596 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
Texas Instrs Inc Com | Com | 882508104 | 345 | 1,792 | SH | OTR | 0 | 1,792 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 352 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 5,269 | 92,481 | SH | SOLE | 0 | 92,481 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 385 | 6,765 | SH | OTR | 0 | 6,765 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 528 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Union Pac Corp Com | Com | 907818108 | 186 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 10,138 | 25,318 | SH | SOLE | 0 | 25,318 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 1,708 | 4,265 | SH | OTR | 0 | 4,265 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 1,164 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 18,459 | 78,201 | SH | OTR | 0 | 78,201 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 140 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 109 | 1,950 | SH | OTR | 0 | 1,950 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 8,101 | 34,648 | SH | SOLE | 0 | 34,648 | 0 | 0 | |
Visa Inc Com | Com | 92826C839 | 840 | 3,594 | SH | OTR | 0 | 3,594 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 836 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
Walmart Inc Com | Com | 931142103 | 63 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 4,489 | 99,108 | SH | SOLE | 0 | 99,108 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 535 | 11,815 | SH | OTR | 0 | 11,815 | 0 | 0 | |
Aon Plc Com | Com | G0403H108 | 219 | 919 | SH | OTR | 0 | 919 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 10,864 | 36,854 | SH | SOLE | 0 | 36,854 | 0 | 0 | |
Accenture PLC Com | Com | G1151C101 | 2,265 | 7,685 | SH | OTR | 0 | 7,685 | 0 | 0 | |
Linde Plc Com | Com | G5494J103 | 294 | 1,016 | SH | OTR | 0 | 1,016 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 193 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 64 | 350 | SH | OTR | 0 | 350 | 0 | 0 |