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 | 203 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 203 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 259 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 126 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 229 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 239 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 848 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 478 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 246 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 510 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 441 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,295 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 77 | 358 | SH | OTR | 358 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 206 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 28 | 76 | SH | OTR | 76 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 382 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 177 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,096 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 322 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 204 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 228 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 227 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 365 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 695 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 114 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 214 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 287 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 71 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 478 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 320 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 121 | 800 | SH | OTR | 800 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 308 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
IShares Edge MSCI USA Value Factor | Exchange Traded Fund | 46432F388 | 262 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 226 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 336 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund EFT | Exchange Traded Fund | 464287614 | 1,986 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 784 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,040 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 800 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 21 | 187 | SH | OTR | 187 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 695 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 200 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 662 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 103 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 276 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 17 | 103 | SH | OTR | 103 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,309 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 325 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 167 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 92 | 550 | SH | OTR | 550 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 357 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 103 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 197 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 49 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 239 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 391 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 486 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 472 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 6 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 439 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 262 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 549 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 254 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 393 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,891 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 165 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 40 | 766 | SH | OTR | 766 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 452 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 521 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 402 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 282 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 59 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 530 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 759 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 316 | 6,704 | SH | SOLE | 6,704 | 0 | 0 |