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 | 327 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 353 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 294 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 212 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 13 | 10 | SH | OTR | 10 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 461 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 297 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 73 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 938 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 64 | 218 | SH | OTR | 218 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 250 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 529 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 399 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 466 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 25 | 700 | SH | OTR | 700 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,498 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 70 | 307 | SH | OTR | 307 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 424 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 227 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 271 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 171 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,255 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 220 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 220 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 274 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 391 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 203 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 642 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 94 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 397 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 195 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 71 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 290 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 656 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 251 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 357 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
IShares DJ Select Dividend | Exchange Traded Fund | 464287168 | 206 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 231 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 352 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,989 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 773 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,166 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 967 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 54 | 386 | SH | OTR | 386 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 659 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 163 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 248 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 827 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 138 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 335 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 347 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,313 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 270 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 418 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 112 | 462 | SH | OTR | 462 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 358 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 106 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 249 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 61 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 295 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 481 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 265 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 236 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 680 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 442 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 39 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 176 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 201 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 449 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 290 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 542 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 242 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 77 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 391 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,993 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 216 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 570 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 439 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 471 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 756 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 240 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 89 | 750 | SH | OTR | 750 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 325 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 224 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 834 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 398 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |