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 | 233 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 339 | 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 | 620 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 471 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 49 | 20 | SH | OTR | 20 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 303 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 412 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Anheuser Busch | Int'l Common Stock | 03524A108 | 280 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 1,055 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 95 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,337 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 119 | 872 | SH | OTR | 872 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 285 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 159 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 60 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 464 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 391 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 902 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 66 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 2,755 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 85 | 307 | SH | OTR | 307 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 2,362 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 736 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 78 | 800 | SH | OTR | 800 | 0 | 0 | ||
Blockrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 2,423 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 556 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 205 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 305 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 252 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 507 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 389 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 317 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 211 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 410 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 269 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 461 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 421 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 355 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 150 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 173 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 199 | 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 | 287 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 627 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 85 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 1,112 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 104 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 247 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 203 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 85 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 391 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 87 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 226 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 778 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 65 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 264 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 128 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 369 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 267 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 227 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 203 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 432 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,159 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 1,125 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,731 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 1,088 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 73 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 794 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 185 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 314 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 402 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,008 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 150 | 412 | SH | OTR | 412 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 359 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 494 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,968 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 81 | 300 | SH | OTR | 300 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 483 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 135 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 432 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 156 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 322 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 79 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 794 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 604 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 407 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 25 | 635 | SH | OTR | 635 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 289 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 751 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 4,068 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 8 | 138 | SH | OTR | 138 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | Exchange Traded Fund | 81369Y209 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 330 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 247 | 1,890 | SH | SOLE | 1,890 | 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 | 243 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 529 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 385 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 710 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 459 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 145 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 431 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 454 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 241 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 583 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | Exchange Traded Fund | 922042676 | 730 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Vanguard Growth Vipers Fund | Exchange Traded Fund | 922908736 | 854 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Vanguard Index FDS S&P 500 | Exchange Traded Fund | 922908363 | 1,672 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 1,371 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 410 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 426 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 707 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 404 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 973 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 210 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 332 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 92 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 394 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 47 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 379 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,593 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 75 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 413 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |