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 | 231 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 501 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 73 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Abbott Laboratories | COM | 002824100 | 153 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 282 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
Abraxas Pete Corp | COM | 003830106 | 67 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 149 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 216 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062T105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Amgen, Inc | COM | 031162100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 109 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Anheuser Busch | SPONSORED ADR | 03524A108 | 668 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
Apache Corp | COM | 037411105 | 87 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 302 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 176 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 11 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP Amoco P L C ADR Sponsored | SPONSORED ADR | 055622104 | 94 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BP Amoco P L C ADR Sponsored | SPONSORED ADR | 055622104 | 14 | 328 | SH | OTR | 328 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 142 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 49 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 978 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 194 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 516 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 35 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Breitburn Energy Partners L.P. | COM UT LTD PTN | 106776107 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 71 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cas Medical Systems Inc | COM PAR $0.004 | 124769209 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 354 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 153 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 115 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 84 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,054 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 187 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 121 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 339 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 7 | 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 | ||
Deere & Co | COM | 244199105 | 73 | 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 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Walt Disney Productions | COM DISNEY | 254687106 | 288 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 56 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 21 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 58 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EMC Corp Massachusetts | COM | 268648102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Edison International | COM | 281020107 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 185 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Empire District Electric Company | COM | 291641108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 170 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 50 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Express Scripts Hldgs | COM | 30219G108 | 24 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 861 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 126 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 2 | 297 | SH | SOLE | 297 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 95 | 748 | SH | SOLE | 748 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 648 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 126 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 162 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
General Mills Inc | COM | 370334104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Glaxosmithkline PLC-ADR | SPONSORED ADR | 37733W105 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 121 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 511 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Health Care REIT Inc | COM | 42217K106 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Hewlett-Packard Inc | COM | 428236103 | 44 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Hewlett-Packard Inc | COM | 428236103 | 43 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Honda Motor Co Limited | AMERN SHS | 438128308 | 32 | 940 | SH | OTR | 0 | 0 | 940 | ||
Honeywell International Inc | COM | 438516106 | 34 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Hospira Inc | COM | 441060100 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 62 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Ingles Markets Inc | CL A | 457030104 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 335 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 445 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 58 | 305 | SH | OTR | 305 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 166 | 875 | SH | SOLE | 0 | 0 | 875 | ||
iShares MSCI Pacific ex-Japan Index Fund | MSCI PAC JP ETF | 464286665 | 51 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
IShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IShares Natural Resources | NA NAT RES | 464287374 | 170 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
IShares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 105 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
IShares Russell MidCap Growth | RUS MD CP GR ETF | 464287481 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IShares Russell MidCap Index | RUS MID-CAP ETF | 464287499 | 88 | 557 | SH | SOLE | 557 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 2,392 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 73 | 798 | SH | SOLE | 798 | 0 | 0 | ||
I Shares S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 62 | 595 | SH | SOLE | 595 | 0 | 0 | ||
I Shares S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 376 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 606 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 52 | 485 | SH | OTR | 485 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 89 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Johnson Controls | COM | 478366107 | 34 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 130 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Kinder Morgan Energy Partners L P Ut Ltd Pt Int | UT LTD PARTNER | 494550106 | 234 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 112 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Kraft Foods Inc | COM | 50076Q106 | 36 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Legacy Reserves Lp | UNIT LP INT | 524707304 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 44 | 240 | SH | OTR | 0 | 0 | 240 | ||
Lorillard Inc | COM | 544147101 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 15 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Macquarie Infrastructure Company LLC | MEMBERSHIP INT | 55608B105 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Magellan Midstream Partnres | COM UNIT RP LP | 559080106 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 217 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 175 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 161 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 133 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Merck and Co Inc | COM | 58933Y105 | 87 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 529 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 70 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 65 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 406 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 155 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 31 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 40 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 39 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 251 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Otter Tail Corp | COM | 689648103 | 13 | 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 | 54 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 457 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 348 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Pfizer Inc | COM | 717081103 | 273 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 231 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 159 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 94 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 541 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 649 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 2,793 | 114,465 | SH | SOLE | 114,465 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 114 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Regal Entertainment Group | CL A | 758766109 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 24 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | SPONS ADR A | 780259206 | 109 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Ryman Hospitality PPTY | COM | 78377T107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Standard & Poors Dep Rec Amex Index | TR UNIT | 78462F103 | 220 | 1,115 | SH | SOLE | 1,115 | 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 | 120 | 705 | SH | OTR | 0 | 0 | 705 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 360 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Sanofi-Synthelabo | SPONSORED ADR | 80105N105 | 29 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Materials SPDR Trust | SBI MATERIALS | 81369Y100 | 145 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 33 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 122 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Simon Property Group Inc | COM | 828806109 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 373 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Southern Co | COM | 842587107 | 58 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Summit Hotel Properties, Inc OP | COM | 866082100 | 6 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 162 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
TJX Companies Inc | COM | 872540109 | 130 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 79 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 8 | 210 | SH | OTR | 0 | 0 | 210 | ||
Thermo Electron Corp | COM | 883556102 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 199 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 103 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp | COM | 89147L100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Total American Dep Shs | SPONSORED ADR | 89151E109 | 35 | 545 | SH | SOLE | 545 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 47 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Tupperware Corp | COM | 899896104 | 24 | 345 | SH | SOLE | 345 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 32 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,199 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 22 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Vanguard Total International | VG TL INTL STK F | 921909768 | 110 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf Shs | HIGH DIV YLD | 921946406 | 536 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf Shs | HIGH DIV YLD | 921946406 | 12 | 187 | SH | OTR | 187 | 0 | 0 | ||
Vanguard FTSE Emerging Markets EFT | FTSE EMR MKT ETF | 922042858 | 45 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 219 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 141 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 40 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 110 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 131 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 57 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 28 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,553 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Williams Partners L.P. | COM UNIT L P | 96950F104 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Windstream Corp | COM | 97382A101 | 6 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Xcel Energy Inc Com | COM | 98389B100 | 142 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 10 | 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 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CNH INDL NV | SHS | N20944109 | 42 | 5,359 | SH | SOLE | 0 | 0 | 5,359 |