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 | 279 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 270 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 260 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 390 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 205 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 51 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 782 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 38 | 148 | SH | OTR | 148 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 211 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 385 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 60 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 320 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 281 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 34 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,338 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 56 | 307 | SH | OTR | 307 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 345 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 221 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 135 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 755 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 286 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 215 | 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 | 339 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 51 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 321 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 138 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 50 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 241 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 593 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 35 | 650 | SH | OTR | 650 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 207 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 97 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 299 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 268 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,566 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 571 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 930 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 629 | 6,982 | SH | SOLE | 6,827 | 0 | 155 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 42 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 572 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 109 | 835 | SH | OTR | 835 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 669 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 112 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 274 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 293 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,241 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 216 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 415 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 111 | 462 | SH | OTR | 462 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 327 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 97 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 171 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 42 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 261 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 480 | 3,996 | SH | SOLE | 3,824 | 0 | 172 | ||
Pfizer Inc | Common Stock | 717081103 | 218 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 599 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,334 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 3 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 319 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 232 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 380 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 172 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 306 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,555 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 212 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Vanguard Index FDS S&P 500 | Exchange Traded Fund | 922908363 | 924 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 429 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 331 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 352 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 573 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 247 | 2,170 | SH | SOLE | 2,020 | 0 | 150 | ||
WalMart Inc | Common Stock | 931142103 | 85 | 750 | SH | OTR | 750 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 217 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 26 | 270 | SH | OTR | 270 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 461 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 27 | 950 | SH | OTR | 950 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 378 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |