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 |
3M Co | Common Stock | 88579Y101 | 226 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 351 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 42 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 597 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 398 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 41 | 20 | SH | OTR | 20 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 251 | 81 | SH | SOLE | 81 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 413 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 768 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 72 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,192 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 107 | 872 | SH | OTR | 872 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 240 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 172 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 63 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 441 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 745 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 62 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 2,761 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 78 | 307 | SH | OTR | 307 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 2,120 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 565 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
Blockrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 1,269 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 657 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 395 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 269 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 535 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 318 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 286 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 384 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 249 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 251 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 490 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 432 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 289 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 141 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 162 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 181 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 302 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 563 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 75 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 765 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 88 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 238 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 227 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 83 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 374 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 887 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 74 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 244 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 117 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 371 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 247 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 222 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 418 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,045 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 1,085 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,560 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 1,068 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 72 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 727 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 184 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 259 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 394 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 983 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 147 | 412 | SH | OTR | 412 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 348 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 502 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,824 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 71 | 300 | SH | OTR | 300 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 500 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 140 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 469 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 140 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 288 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 71 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 661 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 578 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 360 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 23 | 635 | SH | OTR | 635 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 259 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 754 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 2,695 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 300 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 231 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 51 | 450 | SH | OTR | 450 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 233 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 490 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 357 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 688 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 396 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 119 | 600 | SH | OTR | 600 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872307103 | 94 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872307103 | 245 | 5,284 | SH | OTR | 5,284 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 423 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 455 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 237 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 547 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | Exchange Traded Fund | 922042676 | 229 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Vanguard Growth Vipers Fund | Exchange Traded Fund | 922908736 | 699 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Vanguard Index FDS S&P 500 | Exchange Traded Fund | 922908363 | 1,548 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 755 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 391 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 683 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 394 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 881 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 320 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 88 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 414 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 50 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 252 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,400 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 64 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 417 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |