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 | 355 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 224 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 126 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 230 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 231 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 619 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 37 | 218 | SH | OTR | 218 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 531 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 449 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Common Stock | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,151 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 71 | 358 | SH | OTR | 358 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 215 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 25 | 76 | SH | OTR | 76 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 378 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 171 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,060 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 199 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 235 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 349 | 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 | 643 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 100 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 368 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 85 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 420 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 328 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
IShares Edge MSCI USA Value Factor | Exchange Traded Fund | 46432F388 | 245 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 232 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 379 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,930 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 695 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 943 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 780 | 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 | 667 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 185 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 416 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 81 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 258 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 16 | 103 | SH | OTR | 103 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,054 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 299 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 164 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 90 | 550 | SH | OTR | 550 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 308 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 92 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 207 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 381 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 463 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 12 | 156 | SH | OTR | 156 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 321 | 9,159 | SH | SOLE | 9,159 | 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 | 390 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 237 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 510 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 213 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 205 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,561 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 2,799 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 39 | 766 | SH | OTR | 766 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 423 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 525 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 359 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 246 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 53 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 279 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 588 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 323 | 7,104 | SH | SOLE | 7,104 | 0 | 0 |