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 | 255 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 222 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 226 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 244 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 620 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 31 | 218 | SH | OTR | 218 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 532 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 473 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Common Stock | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,054 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 61 | 358 | SH | OTR | 358 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 324 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 125 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 994 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 197 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 277 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 363 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 715 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 109 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 646 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 177 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 92 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 280 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 428 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 217 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 324 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,117 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 615 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 829 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 673 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 714 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 175 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 337 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 56 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 252 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,057 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 324 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 151 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 77 | 550 | SH | OTR | 550 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 348 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 100 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 513 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 537 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 14 | 156 | SH | OTR | 156 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 332 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 428 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 218 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 476 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 223 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 27 | 800 | SH | OTR | 800 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,265 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
Vanguard Reit Viper ETR | Exchange Traded Fund | 922908553 | 467 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 522 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 320 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 230 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 232 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 783 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 333 | 7,248 | SH | SOLE | 7,248 | 0 | 0 |