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 |
Abbott Laboratories | Common Stock | 002824100 | 198 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 266 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 122 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 227 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 252 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 641 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 34 | 218 | SH | OTR | 218 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 206 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 433 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 59 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 372 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 17 | 700 | SH | OTR | 700 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,287 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 73 | 358 | SH | OTR | 358 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 318 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 147 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 975 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 287 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 226 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 332 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 594 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 92 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 220 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 182 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 48 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 507 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 241 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 99 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 263 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 306 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,657 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 612 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 872 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 709 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 33 | 337 | SH | OTR | 337 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 639 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 170 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 561 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 87 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 293 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 18 | 103 | SH | OTR | 103 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,183 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 297 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 169 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 96 | 550 | SH | OTR | 550 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 310 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 90 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 196 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 48 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 229 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 386 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 523 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 395 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 235 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 364 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 225 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 452 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 199 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
The Blackstone Group LP | Common Stock | 09253U108 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 314 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,605 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 420 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 465 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 405 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 297 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 62 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 519 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 829 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 330 | 6,704 | SH | SOLE | 6,704 | 0 | 0 |