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 |
AFLAC Corp | COM | 001055102 | 71 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 454 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 81 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 115 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 204 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 209 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 37 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 38 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 164 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062T105 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Amgen, Inc | COM | 031162100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 50 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Anheuser Busch | SPONSORED ADR | 03524A108 | 751 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Apollo Global Management | CL A SHS | 037612306 | 21 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 367 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Armstrong World Industries | COM | 04247X102 | 171 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 15 | 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 | 70 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 116 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 28 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Baxaltra Inc | COM | 07177M103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxaltra Inc | COM | 07177M103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 705 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 210 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 196 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 177 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 45 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 89 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 301 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Cal Maine Foods Inc | COM NEW | 128030202 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Calpine Corp | COM NEW | 131347304 | 123 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 88 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 89 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 22 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Chevron | COM | 166764100 | 628 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 166 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Comcast Corp | A | 20030N101 | 25 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Communications Sales & Leasing | COM | 20341J104 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 96 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 3 | 112 | SH | OTR | 112 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 49 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 81 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Diageo P L C | SPON ADR NEW | 25243Q205 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Diamond Hill Investment Group | COM NEW | 25264R207 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 17 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Walt Disney Productions | COM DISNEY | 254687106 | 221 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 16 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 81 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Duke Energy Holding Corp | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMC Corp Massachusetts | COM | 268648102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 65 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Edison International | COM | 281020107 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 30 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Empire District Electric Company | COM | 291641108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 104 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 39 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Express Scripts Hldgs | COM | 30219G108 | 37 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 721 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 112 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 18 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Four Corners Property Tr | COM | 35086T109 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 98 | 748 | SH | SOLE | 748 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 598 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 358 | 11,250 | SH | OTR | 11,250 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 19 | 590 | SH | SOLE | 590 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Glaxosmithkline PLC-ADR | SPONSORED ADR | 37733W105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 13 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hewlett-Packard Inc | COM | 42824C109 | 18 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Hewlett-Packard Inc | COM | 42824C109 | 21 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 64 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Honda Motor Co Limited | AMERN SHS | 438128308 | 26 | 940 | SH | OTR | 940 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 56 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 108 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 76 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 203 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 368 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 163 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IShares Natural Resources | NAT RES | 464287374 | 140 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
IShares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 46 | 798 | SH | SOLE | 798 | 0 | 0 | ||
IShares Russell MidCap Growth | MD CP GR ETF | 464287481 | 38 | 416 | SH | SOLE | 416 | 0 | 0 | ||
IShares Russell MidCap Index | MID-CAP ETF | 464287499 | 85 | 524 | SH | SOLE | 524 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 2,022 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
I Shares S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 26 | 227 | SH | SOLE | 227 | 0 | 0 | ||
I Shares S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 385 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 604 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 143 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 30 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 188 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 61 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lifelock Inc | COM | 53224V100 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 53 | 240 | SH | OTR | 240 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 11 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Macquarie Infrastructure Company LLC | COM | 55608B105 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Magellan Midstream Partnres | COM UNIT RP LP | 559080106 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Mastercard Inc | A | 57636Q104 | 242 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 232 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Merck and Co Inc | COM | 58933Y105 | 84 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 631 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 72 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 290 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 65 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 41 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Nutrisystems Inc | COM | 67069D108 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 150 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 185 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PJT Partners Inc Class A | COM CL A | 69343T107 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 129 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 34 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 362 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 404 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 48 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 65 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 59 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 510 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 74 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 1,845 | 115,199 | SH | SOLE | 115,199 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Regal Entertainment Group | CL A | 758766109 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 29 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | SPONS ADR A | 780259206 | 39 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Ryder Systems Inc | COM | 783549108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ryman Hospitality PPTY | COM | 78377T107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 125 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 229 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR S&P Emerging Markets | EMERG MKTS ETF | 78463X509 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | UT SER 1 | 78467X109 | 125 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 380 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Sanofi-Synthelabo | SPONSORED ADR | 80105N105 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schweitzer-Mauduit Intl Inc | COM | 808541106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 32 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 121 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J M Smucker Co | COM NEW | 832696405 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 13 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Southern Co | COM | 842587107 | 43 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 14 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 54 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 128 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 172 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 107 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 231 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Total American Dep Shs | SPONSORED ADR | 89151E109 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 58 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Tupperware Corp | COM | 899896104 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 31 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Unilever PLC-Sponsored ARD | SPON ADR NEW | 904767704 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 876 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 37 | 352 | SH | SOLE | 352 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US Ecology Inc | COM | 91732J102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 29 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 27 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vanguard Total International | TL INTL STK F | 921909768 | 97 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf Shs | HIGH DIV YLD | 921946406 | 490 | 7,093 | SH | SOLE | 7,093 | 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 | 37 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 37 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 44 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 277 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 170 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Viacom Inc Cl B | B | 92553P201 | 28 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 195 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Wisconsin Energy Corp Energy Group Inc | COM | 92939U106 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 92 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 65 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 50 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,074 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 15 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 14 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Williams-Sonoma | COM | 969904101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WisdomTree US Quality Div Gwth | QTLY DIV GRT | 97717X669 | 295 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 11 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 195 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enstar Group Ltd | SHS | G3075P101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Golar LNG LTD | SHS | G9456A100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CNH INDL NV | SHS | N20944109 | 36 | 5,359 | SH | SOLE | 5,359 | 0 | 0 |