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 | 206 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 345 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 41 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 594 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 205 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 516 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 53 | 20 | SH | OTR | 20 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 296 | 90 | SH | SOLE | 90 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 396 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Anheuser Busch | Int'l Common Stock | 03524A108 | 219 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 1,112 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 94 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,424 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 123 | 872 | SH | OTR | 872 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 254 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 257 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 56 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 467 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 317 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 463 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 929 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 68 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 237 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 2,749 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 84 | 307 | SH | OTR | 307 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 882 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 93 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 278 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 418 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 269 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 223 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 485 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 400 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 323 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 200 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 594 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 656 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 268 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 599 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 362 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 357 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 147 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 170 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 198 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 40 | 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 | 288 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 585 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 79 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 1,085 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 102 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 257 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 194 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 41 | 395 | SH | OTR | 395 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 402 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 94 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 245 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 743 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 61 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 402 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 233 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 471 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 660 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 270 | 626 | SH | SOLE | 626 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 224 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 201 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 395 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,177 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 1,060 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,714 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 1,145 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 77 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 779 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 181 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 323 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 421 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 960 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 143 | 412 | SH | OTR | 412 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 375 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 477 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,045 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 85 | 300 | SH | OTR | 300 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 517 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 145 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 486 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 174 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 347 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 86 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 709 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 613 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 447 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 38 | 885 | SH | OTR | 885 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 236 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 778 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | Exchange Traded Fund | 81369Y209 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 373 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 255 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 58 | 450 | SH | OTR | 450 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 238 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 530 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 386 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 695 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
T Rowe Price Blue Chip Growth ETF | Exchange Traded Fund | 87283Q107 | 213 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 437 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 137 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 422 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 405 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 252 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 563 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 192 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | Exchange Traded Fund | 922042676 | 704 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Vanguard Growth Vipers Fund | Exchange Traded Fund | 922908736 | 864 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Vanguard Index FDS S&P 500 EFT | Exchange Traded Fund | 922908363 | 2,741 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 1,301 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 529 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 808 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 698 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 389 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 927 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 328 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 91 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 380 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 46 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 404 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,094 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 77 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 392 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |