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 |
Abbott Laboratories | Common Stock | 002824100 | 632 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 41 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,299 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 382 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 343 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 226 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | 452 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 1,015 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 56 | 20 | SH | OTR | 20 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 342 | 105 | SH | SOLE | 105 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 486 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 1,610 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 95 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 2,947 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 152 | 872 | SH | OTR | 872 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 242 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 533 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 354 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Avantis International Equity ETF | Exchange Traded Fund | 025072703 | 226 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 257 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 656 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 1,424 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 66 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 228 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 4,705 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 108 | 307 | SH | OTR | 307 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 1,859 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 2,070 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 1,851 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 102 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 230 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 925 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,072 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 258 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 781 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 580 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 226 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 21 | 210 | SH | OTR | 210 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,517 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 386 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 35 | 350 | SH | OTR | 350 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 254 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 572 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 676 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 281 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 6,886 | 275,999 | SH | SOLE | 275,999 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 1,031 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 429 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 288 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 443 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 153 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 176 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 858 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 821 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 111 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 532 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 172 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 36 | 395 | SH | OTR | 395 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 367 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 89 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 232 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 795 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 57 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 266 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 218 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,883 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,066 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 281 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 250 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 354 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,047 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 808 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,537 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 939 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 64 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 858 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 198 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 875 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 610 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 33 | 75 | SH | OTR | 75 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 419 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 986 | 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 | 384 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 564 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 1,098 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 67 | 300 | SH | OTR | 300 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,314 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 92 | 300 | SH | OTR | 300 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 292 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 44 | 555 | SH | OTR | 555 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 371 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 548 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 157 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 912 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 165 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 386 | 563 | SH | SOLE | 563 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 96 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 465 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 647 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 555 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 46 | 885 | SH | OTR | 885 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 334 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 862 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Salesforce, Inc | Common Stock | 79466L302 | 290 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | Exchange Traded Fund | 81369Y209 | 219 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 334 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 919 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 259 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 59 | 450 | SH | OTR | 450 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 245 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 558 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 406 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 709 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Steven Madden LTD | Common Stock | 556269108 | 313 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
T Rowe Price Blue Chip Growth ETF | Exchange Traded Fund | 87283Q107 | 544 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 466 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 127 | 600 | SH | OTR | 600 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 554 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 388 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 220 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,111 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 574 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 228 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | 3,382 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 512 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 205 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | Exchange Traded Fund | 922042676 | 650 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Vanguard Growth Vipers Fund | Exchange Traded Fund | 922908736 | 856 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 | 356 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 1,180 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 602 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 1,205 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 758 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 355 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,850 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 213 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 351 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 97 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 491 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 37 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 429 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,142 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 80 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 432 | 5,988 | SH | SOLE | 5,988 | 0 | 0 |