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 | 221 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 176 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 101 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 290 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 190 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 12 | 10 | SH | OTR | 10 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 316 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 200 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 58 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 713 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 49 | 218 | SH | OTR | 218 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 341 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 474 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 78 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 386 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 20 | 700 | SH | OTR | 700 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,269 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 74 | 358 | SH | OTR | 358 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 370 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 191 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 147 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,125 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 227 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 213 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 400 | 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 | 585 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 95 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 305 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 165 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 57 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 565 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 33 | 650 | SH | OTR | 650 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 272 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 127 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 334 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 217 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 320 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,912 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 703 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,084 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 807 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 63 | 537 | SH | OTR | 537 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 658 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 171 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 808 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 125 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 352 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 22 | 103 | SH | OTR | 103 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,233 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 272 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 214 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 108 | 462 | SH | OTR | 462 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 376 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 110 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 226 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 56 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 282 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 481 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 677 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 403 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 39 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 171 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 414 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 267 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 509 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 201 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 69 | 650 | SH | OTR | 650 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 357 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,786 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 201 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 42 | 766 | SH | OTR | 766 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 574 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 416 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 319 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 67 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 690 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 121 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 89 | 750 | SH | OTR | 750 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 291 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 225 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 786 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 35 | 700 | SH | OTR | 700 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 435 | 6,704 | SH | SOLE | 6,704 | 0 | 0 |