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 |
|
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 | 234 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 199 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 223 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 236 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 483 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 31 | 218 | SH | OTR | 218 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 566 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 460 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
Berkshire Hathaway Inc Cl A | Common Stock | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 966 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 143 | 859 | SH | OTR | 358 | 0 | 501 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 65 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 372 | 6,845 | SH | OTR | 0 | 0 | 6,845 | ||
Caterpillar Inc | Common Stock | 149123101 | 295 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 108 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,023 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 587 | 5,463 | SH | OTR | 0 | 0 | 5,463 | ||
Conocophillips | Common Stock | 20825C104 | 264 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 227 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 26 | 333 | SH | OTR | 0 | 0 | 333 | ||
Dow Chemical Co | Common Stock | 260543103 | 71 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Dow Chemical Co | Common Stock | 260543103 | 812 | 12,775 | SH | OTR | 0 | 0 | 12,775 | ||
DTE Energy Co | Common Stock | 233331107 | 351 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EI Du Pont de Nemours & Co | Common Stock | 263534109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EI Du Pont de Nemours & Co | Common Stock | 263534109 | 186 | 2,319 | SH | OTR | 0 | 0 | 2,319 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 733 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 523 | 6,381 | SH | OTR | 1,345 | 0 | 5,036 | ||
General Electric Co | Common Stock | 369604103 | 712 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 441 | 14,809 | SH | OTR | 6,550 | 0 | 8,259 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 101 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 300 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 485 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,762 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 559 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 680 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 702 | 5,640 | SH | OTR | 1,320 | 0 | 4,320 | ||
Mastercard Inc | Common Stock | 57636Q104 | 312 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 52 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 240 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 920 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 346 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 138 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 71 | 550 | SH | OTR | 550 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 310 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 89 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 497 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 557 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 560 | 19,276 | SH | SOLE | 19,276 | 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 | 419 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 212 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 468 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 198 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,167 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 521 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 11 | 143 | SH | OTR | 143 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 321 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 251 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 12 | 255 | SH | OTR | 72 | 0 | 183 | ||
Visa Inc | Common Stock | 92826C839 | 227 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 253 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 814 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 618 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 251 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 24 | 545 | SH | OTR | 0 | 0 | 545 |