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 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 580 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 54 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,220 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 372 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 280 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 217 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | 354 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 44 | 20 | SH | OTR | 20 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 913 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 468 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 1,259 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 74 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 119 | 872 | SH | OTR | 872 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 2,307 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 201 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 492 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 348 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Avantis International Equity ETF | Exchange Traded Fund | 025072703 | 316 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 216 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 293 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 815 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 50 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 946 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 189 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 84 | 307 | SH | OTR | 307 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 3,143 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 1,619 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 1,801 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 1,330 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 73 | 800 | SH | OTR | 800 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 976 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 207 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 860 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 655 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 443 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 203 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,177 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 353 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 507 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 594 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 243 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 5,917 | 275,999 | SH | SOLE | 275,999 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 926 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 411 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 277 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 502 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 143 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 92 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 396 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 115 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 819 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 391 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 336 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 191 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 73 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 43 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 572 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 236 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 385 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,694 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 967 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 244 | 643 | SH | SOLE | 643 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 229 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 314 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,607 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 652 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,211 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 53 | 471 | SH | OTR | 471 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 722 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 199 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 778 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 643 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 32 | 75 | SH | OTR | 75 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 598 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 362 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 130 | 412 | SH | OTR | 412 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 804 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 384 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 614 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 56 | 350 | SH | OTR | 350 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 655 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 77 | 300 | SH | OTR | 300 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,491 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 51 | 555 | SH | OTR | 555 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 339 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 143 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 501 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 140 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 771 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 301 | 476 | SH | SOLE | 476 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 88 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 272 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 494 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 46 | 885 | SH | OTR | 885 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 534 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 302 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 721 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Salesforce, Inc | Common Stock | 79466L302 | 228 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | Exchange Traded Fund | 81369Y209 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 285 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 824 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 43 | 450 | SH | OTR | 450 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 220 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 217 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 340 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 46 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Steven Madden LTD | Common Stock | 556269108 | 261 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
T Rowe Price Blue Chip Growth ETF | Exchange Traded Fund | 87283Q107 | 466 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 351 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 441 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 357 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 867 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 578 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | 3,062 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 405 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | Exchange Traded Fund | 922042676 | 608 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | 922908736 | 660 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 | 593 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 1,024 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 627 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 1,230 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 710 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 314 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,530 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 210 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 79 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 25 | 270 | SH | OTR | 270 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 357 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 322 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 909 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 65 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 408 | 5,767 | SH | SOLE | 5,767 | 0 | 0 |