0001085041-15-000001.txt : 20150129
0001085041-15-000001.hdr.sgml : 20150129
20150129163532
ACCESSION NUMBER: 0001085041-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK SIOUX FALLS
CENTRAL INDEX KEY: 0001085041
IRS NUMBER: 460189380
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04915
FILM NUMBER: 15559340
BUSINESS ADDRESS:
STREET 1: TRUST DEPT
STREET 2: 100 SOUTH PHILLIP AVE
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 6053355189
MAIL ADDRESS:
STREET 1: 100 SOUTH PHILLIP AVE
STREET 2: TRUST DEPT
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085041
XXXXXXXX
12-31-2014
12-31-2014
FIRST NATIONAL BANK SIOUX FALLS
100 SOUTH PHILLIP AVE
TRUST DEPT
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-04915
N
Amy Knobloch
Trust Operations Manager
605-335-5249
THE FIRST NATIONAL BANK IN SIOUX FALLS, Amy Knobloch
Sioux Falls
SD
01-29-2015
0
267
35420
false
INFORMATION TABLE
2
form13fInfoTable_12312014.xml
AFLAC Corp
COM
001055102
68
1117
SH
SOLE
1117
0
0
AT&T Inc
COM
00206R102
359
10686
SH
SOLE
10686
0
0
AT&T Inc
COM
00206R102
70
2069
SH
SOLE
0
0
2069
Abbott Laboratories
COM
002824100
165
3672
SH
SOLE
3672
0
0
Abbott Laboratories
COM
002824100
16
350
SH
OTR
350
0
0
AbbVie Inc
COM
00287Y109
320
4884
SH
SOLE
4884
0
0
AbbVie Inc
COM
00287Y109
23
350
SH
OTR
350
0
0
Abraxas Pete Corp
COM
003830106
37
12645
SH
SOLE
12645
0
0
Alliancebernstein Resource Partners LP
UT LTD PART
01877R108
17
400
SH
SOLE
400
0
0
Alliant Energy Corp
COM
018802108
187
2813
SH
SOLE
2813
0
0
Altria Group Inc
COM
02209S103
115
2340
SH
SOLE
2340
0
0
American Elec Pwr Inc Com
COM
025537101
128
2100
SH
SOLE
2100
0
0
American States Water Company
COM
029899101
23
600
SH
SOLE
600
0
0
America's Car-Mart Inc
COM
03062T105
3
53
SH
SOLE
53
0
0
Amgen, Inc
COM
031162100
16
100
SH
SOLE
100
0
0
Anadarko Petroleum Corporation
COM
032511107
88
1070
SH
SOLE
1070
0
0
Anheuser Busch
SPONSORED ADR
03524A108
677
6028
SH
SOLE
0
0
6028
Apache Corp
COM
037411105
53
850
SH
SOLE
850
0
0
Apple Computer Inc
COM
037833100
361
3272
SH
SOLE
3272
0
0
Apple Computer Inc
COM
037833100
12
105
SH
SOLE
105
0
0
Archer Daniels Midland Co
COM
039483102
16
300
SH
SOLE
300
0
0
Armstrong World Industries
COM
04247X102
181
3531
SH
SOLE
3531
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
19
275
SH
SOLE
275
0
0
Atwood Oceanics Inc
COM
050095108
196
6918
SH
SOLE
6918
0
0
Automatic Data Processing Inc
COM
053015103
10
117
SH
SOLE
117
0
0
Avista Corp
COM
05379B107
13
376
SH
SOLE
376
0
0
BCE Inc
NEW
05534B760
23
500
SH
SOLE
500
0
0
BP Amoco P L C ADR Sponsored
SPONSORED ADR
055622104
82
2142
SH
SOLE
2142
0
0
BP Amoco P L C ADR Sponsored
SPONSORED ADR
055622104
13
328
SH
OTR
328
0
0
Bank of America Corp
COM
060505104
154
8604
SH
SOLE
8604
0
0
Bank of New York Mellon Corp
COM
064058100
52
1275
SH
SOLE
1275
0
0
Baxter International Inc
COM
071813109
15
200
SH
SOLE
200
0
0
Baxter International Inc
COM
071813109
73
1000
SH
SOLE
0
0
1000
Berkshire Hathaway Inc Class B
CL B NEW
084670702
1011
6735
SH
SOLE
6735
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
210
1401
SH
OTR
1401
0
0
Biglari Holdings Inc
COM
08986R101
2
5
SH
SOLE
5
0
0
Black Hills Corp
COM
092113109
508
9583
SH
SOLE
9583
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
213
6302
SH
SOLE
6302
0
0
Boeing Co
COM
097023105
36
278
SH
SOLE
278
0
0
Breitburn Energy Partners L.P.
COM UT LTD PTN
106776107
9
1200
SH
SOLE
1200
0
0
Bristol Myers Squibb Co
COM
110122108
82
1387
SH
SOLE
1387
0
0
Buckeye Partners L P
UNIT LTD PARTN
118230101
91
1200
SH
SOLE
1200
0
0
Cas Medical Systems Inc
COM PAR $0.004
124769209
3
2000
SH
SOLE
2000
0
0
CDK Global Inc
COM
12508E101
2
40
SH
SOLE
40
0
0
CSX Corp
COM
126408103
11
300
SH
SOLE
300
0
0
CVR Energy Inc
COM
12662P108
5
124
SH
SOLE
124
0
0
CVS Health Corporation
COM
126650100
267
2767
SH
SOLE
2767
0
0
Calpine Corp
COM NEW
131347304
179
8086
SH
SOLE
8086
0
0
Caterpillar Inc
COM
149123101
178
1945
SH
SOLE
1945
0
0
Caterpillar Inc
COM
149123101
106
1160
SH
SOLE
0
0
1160
Cedar Fair LP Depositary Unit
DEPOSITRY UNIT
150185106
48
1000
SH
SOLE
1000
0
0
Centerpoint Energy Inc
COM
15189T107
1
58
SH
SOLE
58
0
0
CenturyLink Inc
COM
156700106
81
2046
SH
SOLE
2046
0
0
Chevron
COM
166764100
823
7333
SH
SOLE
7333
0
0
Citigroup Inc New
COM NEW
172967424
10
182
SH
SOLE
182
0
0
Coca-Cola Company
COM
191216100
136
3225
SH
SOLE
3225
0
0
Colgate Palmolive Co
COM
194162103
5
72
SH
SOLE
72
0
0
Comcast Corp
A
20030N101
10
171
SH
SOLE
171
0
0
Conagra Inc
COM
205887102
7
200
SH
SOLE
200
0
0
Conocophillips
COM
20825C104
213
3086
SH
SOLE
3086
0
0
Conocophillips
COM
20825C104
24
350
SH
SOLE
350
0
0
Consolidated Edison Inc
COM
209115104
79
1200
SH
SOLE
1200
0
0
Continental Resources Inc
COM
212015101
4
112
SH
OTR
112
0
0
Daktronics Inc
COM
234264109
4
300
SH
SOLE
300
0
0
Daktronics Inc
COM
234264109
10
800
SH
SOLE
800
0
0
Darden Restaurants
COM
237194105
14
240
SH
SOLE
240
0
0
Deere & Co
COM
244199105
78
885
SH
SOLE
885
0
0
Diageo P L C
SPON ADR NEW
25243Q205
6
50
SH
SOLE
50
0
0
Diamond Hill Investment Group
COM NEW
25264R207
3
20
SH
SOLE
20
0
0
Digital Realty Trust
COM
253868103
13
188
SH
SOLE
188
0
0
DineEquity Inc
COM
254423106
15
140
SH
SOLE
140
0
0
Walt Disney Productions
COM DISNEY
254687106
210
2230
SH
SOLE
2230
0
0
DIRECTV
COM
25490A309
56
645
SH
SOLE
645
0
0
Dow Chemical Co
COM
260543103
18
402
SH
SOLE
402
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
65
906
SH
SOLE
0
0
906
Duke Energy Holding Corp
COM NEW
26441C204
20
233
SH
SOLE
233
0
0
EMC Corp Massachusetts
COM
268648102
9
300
SH
SOLE
300
0
0
Eastman Chemical Co
COM
277432100
8
100
SH
SOLE
100
0
0
Ebay Inc
COM
278642103
153
2724
SH
SOLE
2724
0
0
Edison International
COM
281020107
5
72
SH
SOLE
72
0
0
Emerson Electric Co
COM
291011104
35
558
SH
SOLE
558
0
0
Emerson Electric Co
COM
291011104
25
400
SH
SOLE
400
0
0
Emerson Electric Co
COM
291011104
111
1800
SH
SOLE
0
0
1800
Empire District Electric Company
COM
291641108
30
1000
SH
SOLE
1000
0
0
Enbridge Inc
COM
29250N105
103
2000
SH
SOLE
2000
0
0
Energizer Holdings Inc
COM
29266R108
26
200
SH
SOLE
200
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
130
2000
SH
SOLE
2000
0
0
Enterprise Products Partners LP
COM
293792107
153
4230
SH
SOLE
4230
0
0
Equifax Inc
COM
294429105
40
500
SH
SOLE
500
0
0
Exelon Corp Com
COM
30161N101
55
1474
SH
SOLE
1474
0
0
Expedia Inc
COM NEW
30212P303
2
28
SH
SOLE
28
0
0
Express Scripts Hldgs
COM
30219G108
46
543
SH
SOLE
543
0
0
Exxon Mobil Corp
COM
30231G102
866
9369
SH
SOLE
9369
0
0
Exxon Mobil Corp
COM
30231G102
124
1345
SH
SOLE
0
0
1345
Freeport-McMoran Inc
CL B
35671D857
11
470
SH
SOLE
470
0
0
General Dynamics Corp
COM
369550108
103
748
SH
SOLE
748
0
0
General Electric Co
COM
369604103
457
18082
SH
SOLE
18082
0
0
General Electric Co
COM
369604103
124
4925
SH
OTR
4925
0
0
General Electric Co
COM
369604103
160
6325
SH
SOLE
0
0
6325
General Mills Inc
COM
370334104
11
200
SH
SOLE
200
0
0
General Motors Co
COM
37045V100
35
1000
SH
SOLE
0
0
1000
Glaxosmithkline PLC-ADR
SPONSORED ADR
37733W105
36
850
SH
SOLE
850
0
0
Google Inc Class A
A
38259P508
27
50
SH
SOLE
50
0
0
Google Inc Class C
C
38259P706
26
50
SH
SOLE
50
0
0
HCP Inc
COM
40414L109
22
500
SH
SOLE
500
0
0
Halliburton Co
COM
406216101
312
7926
SH
SOLE
7926
0
0
Halyard Health Inc
COM
40650V100
7
150
SH
SOLE
150
0
0
Healthcare Services Group
COM
421906108
31
1000
SH
SOLE
1000
0
0
Health Care REIT Inc
COM
42217K106
53
700
SH
SOLE
700
0
0
Hewlett-Packard Inc
COM
428236103
49
1233
SH
SOLE
1233
0
0
Hewlett-Packard Inc
COM
428236103
48
1200
SH
OTR
0
0
1200
Home Depot Inc
COM
437076102
31
300
SH
SOLE
300
0
0
Honda Motor Co Limited
AMERN SHS
438128308
28
940
SH
OTR
0
0
940
Honeywell International Inc
COM
438516106
50
502
SH
SOLE
502
0
0
Hospira Inc
COM
441060100
22
356
SH
SOLE
356
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
37
1200
SH
SOLE
1200
0
0
Iconix Brand Group Inc
COM
451055107
177
5234
SH
SOLE
5234
0
0
Illinois Tool Works Inc
COM
452308109
70
740
SH
SOLE
740
0
0
Ingles Markets Inc
A
457030104
56
1500
SH
SOLE
1500
0
0
Intel Corp
COM
458140100
227
6268
SH
SOLE
6268
0
0
International Business Machines
COM
459200101
376
2346
SH
SOLE
2346
0
0
International Business Machines
COM
459200101
32
200
SH
OTR
200
0
0
International Business Machines
COM
459200101
140
875
SH
SOLE
0
0
875
International Paper Co
COM
460146103
16
300
SH
SOLE
300
0
0
iShares MSCI Pacific ex-Japan Index Fund
MSCI PAC JP ETF
464286665
44
995
SH
SOLE
995
0
0
IShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
7
170
SH
SOLE
170
0
0
IShares Natural Resources
NAT RES
464287374
168
4391
SH
SOLE
4391
0
0
IShares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
100
1638
SH
SOLE
1638
0
0
IShares Russell MidCap Growth
MD CP GR ETF
464287481
39
416
SH
SOLE
416
0
0
IShares Russell MidCap Index
MID-CAP ETF
464287499
93
557
SH
SOLE
557
0
0
IShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
2134
22323
SH
SOLE
22323
0
0
IShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
57
598
SH
SOLE
598
0
0
Ishares US Energy
U.S. ENERGY ETF
464287796
22
500
SH
SOLE
500
0
0
I Shares S&P Small Cap 600
CORE S&P SCP ETF
464287804
68
595
SH
SOLE
595
0
0
I Shares S&P Small Cap 600
CORE S&P SCP ETF
464287804
20
175
SH
SOLE
175
0
0
I Shares Morningstar Large-Cap Value
MRNGSTR LG-CP VL
464288109
17
200
SH
SOLE
200
0
0
J P Morgan Chase & Co Com
COM
46625H100
398
6352
SH
SOLE
6352
0
0
Johnson & Johnson
COM
478160104
594
5681
SH
SOLE
5681
0
0
Johnson & Johnson
COM
478160104
51
485
SH
OTR
485
0
0
Johnson & Johnson
COM
478160104
87
835
SH
SOLE
0
0
835
Johnson Controls
COM
478366107
37
766
SH
SOLE
766
0
0
Kellogg Co
COM
487836108
16
244
SH
SOLE
244
0
0
Kimberly-Clark Corp
COM
494368103
145
1257
SH
SOLE
1257
0
0
Kinder Morgan Inc
COM
49456B101
145
3424
SH
SOLE
3424
0
0
Kohls Corp
COM
500255104
6
105
SH
SOLE
105
0
0
Kraft Foods Inc
COM
50076Q106
35
558
SH
SOLE
558
0
0
Landauer Inc
COM
51476K103
17
500
SH
SOLE
500
0
0
Leggett & Platt Inc
COM
524660107
13
300
SH
SOLE
300
0
0
Legacy Reserves Lp
UNIT LP INT
524707304
11
1000
SH
SOLE
1000
0
0
Eli Lilly & Co
COM
532457108
14
200
SH
SOLE
200
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
10
950
SH
SOLE
950
0
0
Lockheed Martin Corp
COM
539830109
46
240
SH
OTR
0
0
240
Lorillard Inc
COM
544147101
31
500
SH
SOLE
500
0
0
MDU Res Group Inc
COM
552690109
13
541
SH
SOLE
541
0
0
Macquarie Infrastructure Company LLC
MEMBERSHIP INT
55608B105
71
1000
SH
SOLE
1000
0
0
Magellan Midstream Partnres
COM UNIT RP LP
559080106
100
1200
SH
SOLE
1200
0
0
Marathon Oil Corp
COM
565849106
4
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
7
75
SH
SOLE
75
0
0
Mastercard Inc
A
57636Q104
221
2566
SH
SOLE
2566
0
0
Mattel Inc
COM
577081102
31
1000
SH
SOLE
1000
0
0
McDonalds Corp
COM
580135101
159
1694
SH
SOLE
1694
0
0
Merck and Co Inc
COM
58933Y105
90
1580
SH
SOLE
1580
0
0
Meredith Corp
COM
589433101
23
425
SH
SOLE
425
0
0
Microsoft Corp
COM
594918104
544
11717
SH
SOLE
11717
0
0
Microchip Technology Inc
COM
595017104
67
1492
SH
SOLE
1492
0
0
Mondelez International Inc
CL A
609207105
6
173
SH
SOLE
173
0
0
Moody's Corp
COM
615369105
2
17
SH
SOLE
17
0
0
Mosaic Co
COM
61945C103
13
280
SH
SOLE
280
0
0
National Fuel Gas Company
COM
636180101
403
5802
SH
SOLE
5802
0
0
Newmont Mining Corp
COM
651639106
3
139
SH
SOLE
139
0
0
Nextera Energy Inc
COM
65339F101
165
1550
SH
SOLE
1550
0
0
Nextera Energy Inc
COM
65339F101
58
550
SH
SOLE
550
0
0
Nisource Inc
COM
65473P105
3
82
SH
SOLE
82
0
0
Norfolk Southern Corp
COM
655844108
30
275
SH
SOLE
275
0
0
Novartis Ag
SPONSORED ADR
66987V109
40
429
SH
SOLE
429
0
0
Nucor Corp
COM
670346105
10
200
SH
SOLE
200
0
0
Nutrisystems Inc
COM
67069D108
14
700
SH
SOLE
700
0
0
Oaktree Capital Group LLC
UNIT CL A
674001201
157
3038
SH
SOLE
3038
0
0
ONEOK Partners LP
UNIT LTD PARTN
68268N103
27
690
SH
SOLE
690
0
0
Oracle Corp
COM
68389X105
203
4522
SH
SOLE
4522
0
0
Oracle Corp
COM
68389X105
90
2000
SH
SOLE
0
0
2000
Otter Tail Corp
COM
689648103
15
500
SH
SOLE
500
0
0
PNC Financial Services Group Inc
COM
693475105
9
100
SH
SOLE
100
0
0
Pembina Pipeline Corp
COM
706327103
46
1275
SH
SOLE
1275
0
0
Pepsico Inc
COM
713448108
341
3609
SH
SOLE
3609
0
0
Pepsico Inc
COM
713448108
19
200
SH
SOLE
200
0
0
Pepsico Inc
COM
713448108
354
3739
SH
SOLE
0
0
3739
Pfizer Inc
COM
717081103
43
1382
SH
SOLE
1382
0
0
Philip Morris Intl
COM
718172109
34
415
SH
SOLE
415
0
0
Phillips 66
COM
718546104
92
1281
SH
SOLE
1281
0
0
Pinnacle West Capital Corp
COM
723484101
15
220
SH
SOLE
220
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
82
1602
SH
SOLE
1602
0
0
Procter & Gamble Co
COM
742718109
567
6223
SH
SOLE
6223
0
0
Procter & Gamble Co
COM
742718109
18
200
SH
SOLE
200
0
0
Prudential Financial Inc
COM
744320102
14
157
SH
SOLE
157
0
0
Qualcomm Inc
COM
747525103
621
8353
SH
SOLE
8353
0
0
Raven Industries Inc
COM
754212108
2879
115157
SH
SOLE
115157
0
0
Raven Industries Inc
COM
754212108
117
4666
SH
SOLE
4666
0
0
Regal Entertainment Group
CL A
758766109
26
1200
SH
SOLE
1200
0
0
Republic Services Inc
COM
760759100
25
611
SH
SOLE
611
0
0
Retail Properties of America Inc
CL A
76131V202
33
2000
SH
SOLE
2000
0
0
Royal Dutch Shell ADR
SPON ADR B
780259107
5
75
SH
SOLE
75
0
0
Ryder Systems Inc
COM
783549108
14
150
SH
SOLE
150
0
0
Ryman Hospitality PPTY
COM
78377T107
2
29
SH
SOLE
29
0
0
Standard & Poors Dep Rec Amex Index
TR UNIT
78462F103
229
1115
SH
SOLE
1115
0
0
SPDR S&P Emerging Markets
EMERG MKTS ETF
78463X509
5
76
SH
SOLE
76
0
0
SPDR Dow Jones Industrial Ave ETF Trust
UT SER 1
78467X109
125
705
SH
OTR
0
0
705
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
15
57
SH
SOLE
57
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
381
1445
SH
SOLE
1445
0
0
Sanofi-Synthelabo
SPONSORED ADR
80105N105
24
520
SH
SOLE
520
0
0
Schlumberger Ltd
COM
806857108
68
800
SH
SOLE
800
0
0
Consumer Staples Select Sector
SBI CONS STPLS
81369Y308
10
200
SH
SOLE
200
0
0
Sempra Energy
COM
816851109
35
310
SH
SOLE
310
0
0
Sempra Energy
COM
816851109
129
1160
SH
SOLE
0
0
1160
Simon Property Group Inc
COM
828806109
10
57
SH
SOLE
57
0
0
A O Smith Corp
COM
831865209
445
7890
SH
SOLE
7890
0
0
South Jersey Industries
COM
838518108
14
230
SH
SOLE
230
0
0
Southern Co
COM
842587107
65
1325
SH
SOLE
1325
0
0
Spectra Energy Corp
COM
847560109
10
275
SH
SOLE
275
0
0
Summit Hotel Properties, Inc OP
COM
866082100
7
540
SH
SOLE
540
0
0
Sysco Corp
COM
871829107
20
500
SH
SOLE
500
0
0
TCF Financial Corp
COM
872275102
165
10400
SH
OTR
0
0
10400
TJX Companies Inc
COM
872540109
151
2200
SH
SOLE
2200
0
0
Target Corp
COM
87612E106
96
1263
SH
SOLE
1263
0
0
Target Corp
COM
87612E106
4
50
SH
SOLE
50
0
0
Textron Inc
COM
883203101
9
210
SH
OTR
0
0
210
Thermo Electron Corp
COM
883556102
9
75
SH
SOLE
75
0
0
Thomson Reuters Corp
COM
884903105
12
300
SH
SOLE
300
0
0
3M Co
COM
88579Y101
231
1408
SH
SOLE
1408
0
0
Toll Brothers Inc
COM
889478103
113
3300
SH
SOLE
3300
0
0
Tortoise Energy Infrastructure Corp
COM
89147L100
5
110
SH
SOLE
110
0
0
Total American Dep Shs
SPONSORED ADR
89151E109
33
652
SH
SOLE
652
0
0
The Travelers Companies Inc
COM
89417E109
52
496
SH
SOLE
496
0
0
Trinity Industries Inc
COM
896522109
11
375
SH
SOLE
375
0
0
Tupperware Corp
COM
899896104
27
433
SH
SOLE
433
0
0
US Bancorp
COM NEW
902973304
34
766
SH
SOLE
766
0
0
Union Pacific Corp
COM
907818108
1312
11014
SH
SOLE
11014
0
0
United Parcel Service Inc Cl B
CL B
911312106
14
125
SH
SOLE
125
0
0
United Technologies Corp
COM
913017109
144
1250
SH
SOLE
1250
0
0
UnitedHealth Group Inc
COM
91324P102
20
200
SH
SOLE
200
0
0
US Ecology Inc
COM
91732J102
20
500
SH
SOLE
500
0
0
Valeant Pharmaceuticals
COM
91911K102
158
1106
SH
SOLE
1106
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
24
292
SH
SOLE
292
0
0
Vanguard Total International
TL INTL STK F
921909768
104
2160
SH
SOLE
2160
0
0
Vanguard Whitehall Funds High Dividend Yield Etf Shs
HIGH DIV YLD
921946406
550
8005
SH
SOLE
8005
0
0
Vanguard Whitehall Funds High Dividend Yield Etf Shs
HIGH DIV YLD
921946406
13
187
SH
OTR
187
0
0
Vanguard FTSE Emerging Markets EFT
FTSE EMR MKT ETF
922042858
43
1071
SH
SOLE
0
0
1071
Vanguard Natural Resources, LLC
COM UNIT
92205F106
15
1000
SH
SOLE
1000
0
0
Vectren Corp
COM
92240G101
253
5478
SH
SOLE
5478
0
0
Verizon Communications Com
COM
92343V104
137
2924
SH
SOLE
2924
0
0
Viacom Inc Cl B
B
92553P201
52
686
SH
SOLE
686
0
0
Visa Inc
CL A
92826C839
146
558
SH
SOLE
558
0
0
Wal Mart Stores Inc
COM
931142103
157
1827
SH
SOLE
1827
0
0
Walgreens Boots Alliance
COM
931427108
73
964
SH
SOLE
964
0
0
Waste Management Inc
COM
94106L109
31
599
SH
SOLE
599
0
0
Wells Fargo & Co
COM
949746101
3750
68407
SH
SOLE
68407
0
0
Westar Energy Inc
COM
95709T100
41
1000
SH
SOLE
1000
0
0
Weyerhaeuser Co
COM
962166104
10
270
SH
SOLE
270
0
0
Williams Partners L.P.
COM UNIT L P
96950F104
40
900
SH
SOLE
900
0
0
Windstream Corp
COM
97382A101
4
538
SH
SOLE
538
0
0
Xcel Energy Inc Com
COM
98389B100
168
4667
SH
SOLE
4667
0
0
Yum Brands Inc
COM
988498101
15
200
SH
SOLE
200
0
0
Zimmer Holdings Inc
COM
98956P102
11
100
SH
SOLE
100
0
0
Enstar Group Ltd
SHS
G3075P101
2
16
SH
SOLE
16
0
0
Invesco Ltd
SHS
G491BT108
19
490
SH
SOLE
490
0
0
Golar LNG LTD
SHS
G9456A100
11
300
SH
SOLE
300
0
0
CNH INDL NV
SHS
N20944109
43
5359
SH
SOLE
0
0
5359