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 | 286 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 342 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 257 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 221 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 14 | 10 | SH | OTR | 10 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 210 | 76 | SH | SOLE | 76 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 388 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 293 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 76 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,114 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 80 | 218 | SH | OTR | 218 | 0 | 0 | ||
Armstrong World Industries | Common Stock | 04247X102 | 207 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 367 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 63 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 348 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 315 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 38 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,397 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 55 | 307 | SH | OTR | 307 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 429 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 322 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 147 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 927 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 324 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 254 | 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 | 400 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 60 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 437 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 68 | 300 | SH | OTR | 300 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 118 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 43 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 315 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 647 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 226 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 106 | 875 | SH | OTR | 875 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 340 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 313 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,805 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 747 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,209 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 667 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 44 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 599 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 158 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 280 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 819 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 137 | 462 | SH | OTR | 462 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 306 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 295 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,559 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 61 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Fuel Gas Company | Common Stock | 636180101 | 243 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 413 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 111 | 462 | SH | OTR | 462 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 370 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 111 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 240 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 59 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 475 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 525 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 218 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 651 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,351 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 3 | 138 | SH | OTR | 138 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 243 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 381 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 278 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 469 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 222 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872307103 | 60 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872307103 | 155 | 5,284 | SH | OTR | 5,284 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 324 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,864 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 330 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Vanguard Index FDS S&P 500 | Exchange Traded Fund | 922908363 | 1,205 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 482 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 369 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 361 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 681 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 260 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 90 | 750 | SH | OTR | 750 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 250 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 30 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 207 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 375 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 24 | 950 | SH | OTR | 950 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 392 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |