The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 65 1,117 SH   SOLE   1,117 0 0
AT&T Inc COM 00206R102 380 11,650 SH   SOLE   11,650 0 0
AT&T Inc COM 00206R102 67 2,069 SH   SOLE   2,069 0 0
Abbott Laboratories COM 002824100 116 2,872 SH   SOLE   2,872 0 0
Abbott Laboratories COM 002824100 14 350 SH   OTR   350 0 0
AbbVie Inc COM 00287Y109 200 3,667 SH   SOLE   3,667 0 0
AbbVie Inc COM 00287Y109 19 350 SH   OTR   350 0 0
Alliancebernstein Resource Partners LP UT LTD PART 01877R108 9 400 SH   SOLE   400 0 0
Alliant Energy Corp COM 018802108 165 2,813 SH   SOLE   2,813 0 0
Altria Group Inc COM 02209S103 142 2,614 SH   SOLE   2,614 0 0
American Elec Pwr Inc Com COM 025537101 119 2,100 SH   SOLE   2,100 0 0
American States Water Company COM 029899101 25 600 SH   SOLE   600 0 0
America's Car-Mart Inc COM 03062T105 2 69 SH   SOLE   69 0 0
Amgen, Inc COM 031162100 14 100 SH   SOLE   100 0 0
Anadarko Petroleum Corporation COM 032511107 65 1,070 SH   SOLE   1,070 0 0
Anheuser Busch SPONSORED ADR 03524A108 641 6,028 SH   SOLE   6,028 0 0
Apache Corp COM 037411105 32 825 SH   SOLE   825 0 0
Apollo Global Management CL A SHS 037612306 2 90 SH   SOLE   90 0 0
Apple Computer Inc COM 037833100 361 3,272 SH   SOLE   3,272 0 0
Apple Computer Inc COM 037833100 12 105 SH   SOLE   105 0 0
Archer Daniels Midland Co COM 039483102 12 300 SH   SOLE   300 0 0
Armstrong World Industries COM 04247X102 169 3,531 SH   SOLE   3,531 0 0
AstraZeneca PLC SPONSORED ADR 046353108 18 550 SH   SOLE   550 0 0
Atwood Oceanics Inc COM 050095108 102 6,918 SH   SOLE   6,918 0 0
Automatic Data Processing Inc COM 053015103 9 117 SH   SOLE   117 0 0
Avista Corp COM 05379B107 13 376 SH   SOLE   376 0 0
BCE Inc NEW 05534B760 20 500 SH   SOLE   500 0 0
BP Amoco P L C ADR Sponsored SPONSORED ADR 055622104 75 2,455 SH   SOLE   2,455 0 0
Bank of America Corp COM 060505104 134 8,604 SH   SOLE   8,604 0 0
Bank of New York Mellon Corp COM 064058100 30 763 SH   SOLE   763 0 0
Baxaltra Inc COM 07177M103 6 200 SH   SOLE   200 0 0
Baxaltra Inc COM 07177M103 32 1,000 SH   SOLE   1,000 0 0
Baxter International Inc COM 071813109 7 200 SH   SOLE   200 0 0
Baxter International Inc COM 071813109 33 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 885 6,785 SH   SOLE   6,785 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 183 1,401 SH   OTR   1,401 0 0
Black Hills Corp COM 092113109 234 5,657 SH   SOLE   5,657 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 200 6,302 SH   SOLE   6,302 0 0
Boeing Co COM 097023105 46 351 SH   SOLE   351 0 0
Bristol Myers Squibb Co COM 110122108 82 1,387 SH   SOLE   1,387 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 71 1,200 SH   SOLE   1,200 0 0
CSX Corp COM 126408103 8 300 SH   SOLE   300 0 0
CVS Health Corporation COM 126650100 267 2,767 SH   SOLE   2,767 0 0
Calpine Corp COM NEW 131347304 118 8,086 SH   SOLE   8,086 0 0
Caterpillar Inc COM 149123101 127 1,945 SH   SOLE   1,945 0 0
Caterpillar Inc COM 149123101 76 1,160 SH   SOLE   1,160 0 0
Cedar Fair LP Depositary Unit DEPOSITRY UNIT 150185106 53 1,000 SH   SOLE   1,000 0 0
Centerpoint Energy Inc COM 15189T107 19 1,058 SH   SOLE   1,058 0 0
Chevron COM 166764100 579 7,337 SH   SOLE   7,337 0 0
Citigroup Inc New COM NEW 172967424 7 139 SH   SOLE   139 0 0
Coca-Cola Company COM 191216100 134 3,345 SH   SOLE   3,345 0 0
Colgate Palmolive Co COM 194162103 4 64 SH   SOLE   64 0 0
Columbia Pipeline Group Inc COM 198280109 1 82 SH   SOLE   82 0 0
Comcast Corp A 20030N101 10 171 SH   SOLE   171 0 0
Communications Sales & Leasing COM 20341J104 2 107 SH   SOLE   107 0 0
Computer Programs & Systems COM 205306103 7 175 SH   SOLE   175 0 0
Conagra Inc COM 205887102 8 200 SH   SOLE   200 0 0
Conocophillips COM 20825C104 121 2,516 SH   SOLE   2,516 0 0
Conocophillips COM 20825C104 17 350 SH   SOLE   350 0 0
Consolidated Edison Inc COM 209115104 80 1,200 SH   SOLE   1,200 0 0
Continental Resources Inc COM 212015101 3 112 SH   OTR   112 0 0
Daktronics Inc COM 234264109 58 6,715 SH   SOLE   6,715 0 0
Daktronics Inc COM 234264109 7 800 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 78 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 12 188 SH   SOLE   188 0 0
DineEquity Inc COM 254423106 13 140 SH   SOLE   140 0 0
Walt Disney Productions COM DISNEY 254687106 228 2,230 SH   SOLE   2,230 0 0
Dow Chemical Co COM 260543103 13 314 SH   SOLE   314 0 0
Dr Pepper Snapple Group Inc COM 26138E109 72 906 SH   SOLE   906 0 0
Duke Energy Holding Corp COM NEW 26441C204 17 233 SH   SOLE   233 0 0
EMC Corp Massachusetts COM 268648102 7 300 SH   SOLE   300 0 0
Eastman Chemical Co COM 277432100 6 100 SH   SOLE   100 0 0
Ebay Inc COM 278642103 67 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 25 558 SH   SOLE   558 0 0
Emerson Electric Co COM 291011104 97 2,200 SH   SOLE   2,200 0 0
Empire District Electric Company COM 291641108 22 1,000 SH   SOLE   1,000 0 0
Enbridge Inc COM 29250N105 74 2,000 SH   SOLE   2,000 0 0
Energizer Holdings Inc COM 29272W109 8 200 SH   SOLE   200 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 82 2,000 SH   SOLE   2,000 0 0
Enterprise Products Partners LP COM 293792107 105 4,230 SH   SOLE   4,230 0 0
Equifax Inc COM 294429105 49 500 SH   SOLE   500 0 0
Exelon Corp Com COM 30161N101 44 1,474 SH   SOLE   1,474 0 0
Expedia Inc COM NEW 30212P303 3 22 SH   SOLE   22 0 0
Express Scripts Hldgs COM 30219G108 44 543 SH   SOLE   543 0 0
Exxon Mobil Corp COM 30231G102 661 8,891 SH   SOLE   8,891 0 0
Exxon Mobil Corp COM 30231G102 100 1,345 SH   SOLE   1,345 0 0
Fastenal Co COM 311900104 14 373 SH   SOLE   373 0 0
Frontier Communications Corp COM 35906A108 12 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp COM 369550108 103 748 SH   SOLE   748 0 0
General Electric Co COM 369604103 475 18,826 SH   SOLE   18,826 0 0
General Electric Co COM 369604103 284 11,250 SH   OTR   11,250 0 0
General Motors Co COM 37045V100 18 590 SH   SOLE   590 0 0
General Motors Co COM 37045V100 30 1,000 SH   SOLE   1,000 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 10 250 SH   SOLE   250 0 0
Google Inc Class A A 38259P508 32 50 SH   SOLE   50 0 0
Google Inc Class C C 38259P706 30 50 SH   SOLE   50 0 0
HCP Inc COM 40414L109 19 500 SH   SOLE   500 0 0
Halliburton Co COM 406216101 280 7,926 SH   SOLE   7,926 0 0
Halyard Health Inc COM 40650V100 4 150 SH   SOLE   150 0 0
Healthcare Services Group COM 421906108 34 1,000 SH   SOLE   1,000 0 0
Health Care REIT Inc COM 42217K106 47 700 SH   SOLE   700 0 0
Hewlett-Packard Inc COM 428236103 28 1,103 SH   SOLE   1,103 0 0
Hewlett-Packard Inc COM 428236103 31 1,200 SH   OTR   1,200 0 0
Home Depot Inc COM 437076102 35 300 SH   SOLE   300 0 0
Honda Motor Co Limited AMERN SHS 438128308 28 940 SH   OTR   940 0 0
Honeywell International Inc COM 438516106 48 502 SH   SOLE   502 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 31 1,200 SH   SOLE   1,200 0 0
Iconix Brand Group Inc COM 451055107 72 5,307 SH   SOLE   5,307 0 0
Illinois Tool Works Inc COM 452308109 61 740 SH   SOLE   740 0 0
Intel Corp COM 458140100 189 6,268 SH   SOLE   6,268 0 0
International Business Machines COM 459200101 352 2,431 SH   SOLE   2,431 0 0
International Business Machines COM 459200101 156 1,075 SH   OTR   1,075 0 0
International Paper Co COM 460146103 11 300 SH   SOLE   300 0 0
IShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6 170 SH   SOLE   170 0 0
IShares Natural Resources NAT RES 464287374 128 4,391 SH   SOLE   4,391 0 0
IShares Msci Eafe Index Fund MSCI EAFE ETF 464287465 94 1,638 SH   SOLE   1,638 0 0
IShares Russell MidCap Growth MD CP GR ETF 464287481 37 416 SH   SOLE   416 0 0
IShares Russell MidCap Index MID-CAP ETF 464287499 82 524 SH   SOLE   524 0 0
IShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 1,982 21,310 SH   SOLE   21,310 0 0
Ishares US Energy U.S. ENERGY ETF 464287796 17 500 SH   SOLE   500 0 0
I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 24 227 SH   SOLE   227 0 0
I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 19 175 SH   SOLE   175 0 0
I Shares Morningstar Large-Cap Value MRNGSTR LG-CP VL 464288109 15 200 SH   SOLE   200 0 0
J P Morgan Chase & Co Com COM 46625H100 399 6,551 SH   SOLE   6,551 0 0
Johnson & Johnson COM 478160104 500 5,357 SH   SOLE   5,357 0 0
Johnson & Johnson COM 478160104 123 1,320 SH   OTR   1,320 0 0
Johnson Controls COM 478366107 32 766 SH   SOLE   766 0 0
Kellogg Co COM 487836108 14 203 SH   SOLE   203 0 0
Kimberly-Clark Corp COM 494368103 152 1,398 SH   SOLE   1,398 0 0
Kinder Morgan Inc COM 49456B101 95 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 38 535 SH   SOLE   535 0 0
Leggett & Platt Inc COM 524660107 12 300 SH   SOLE   300 0 0
Lifelock Inc COM 53224V100 1 131 SH   SOLE   131 0 0
Eli Lilly & Co COM 532457108 17 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 50 240 SH   OTR   240 0 0
MDU Res Group Inc COM 552690109 9 541 SH   SOLE   541 0 0
Macquarie Infrastructure Company LLC COM 55608B105 75 1,000 SH   SOLE   1,000 0 0
Magellan Midstream Partnres COM UNIT RP LP 559080106 72 1,200 SH   SOLE   1,200 0 0
Marathon Oil Corp COM 565849106 2 150 SH   SOLE   150 0 0
Marathon Petroleum Corp COM 56585A102 7 150 SH   SOLE   150 0 0
Mastercard Inc A 57636Q104 231 2,566 SH   SOLE   2,566 0 0
Mattel Inc COM 577081102 21 1,000 SH   SOLE   1,000 0 0
McDonalds Corp COM 580135101 182 1,848 SH   SOLE   1,848 0 0
Merck and Co Inc COM 58933Y105 78 1,580 SH   SOLE   1,580 0 0
Meredith Corp COM 589433101 18 425 SH   SOLE   425 0 0
Microsoft Corp COM 594918104 506 11,438 SH   SOLE   11,438 0 0
Microchip Technology Inc COM 595017104 64 1,492 SH   SOLE   1,492 0 0
Middlesex Water Company COM 596680108 20 900 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 9 280 SH   SOLE   280 0 0
National Fuel Gas Company COM 636180101 290 5,802 SH   SOLE   5,802 0 0
Newmont Mining Corp COM 651639106 2 139 SH   SOLE   139 0 0
Nextera Energy Inc COM 65339F101 141 1,450 SH   SOLE   1,450 0 0
Nextera Energy Inc COM 65339F101 54 550 SH   SOLE   550 0 0
Nisource Inc COM 65473P105 2 82 SH   SOLE   82 0 0
Norfolk Southern Corp COM 655844108 21 275 SH   SOLE   275 0 0
Novartis Ag SPONSORED ADR 66987V109 39 429 SH   SOLE   429 0 0
Nucor Corp COM 670346105 8 200 SH   SOLE   200 0 0
Nutrisystems Inc COM 67069D108 19 700 SH   SOLE   700 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 150 3,038 SH   SOLE   3,038 0 0
Oracle Corp COM 68389X105 163 4,522 SH   SOLE   4,522 0 0
Oracle Corp COM 68389X105 72 2,000 SH   SOLE   2,000 0 0
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
Paypal Holdings Inc COM 70450Y103 104 3,337 SH   SOLE   3,337 0 0
Pembina Pipeline Corp COM 706327103 31 1,275 SH   SOLE   1,275 0 0
Pepsico Inc COM 713448108 337 3,572 SH   SOLE   3,572 0 0
Pepsico Inc COM 713448108 371 3,939 SH   SOLE   3,939 0 0
Pfizer Inc COM 717081103 55 1,737 SH   SOLE   1,737 0 0
Philip Morris Intl COM 718172109 53 665 SH   SOLE   665 0 0
Phillips 66 COM 718546104 52 681 SH   SOLE   681 0 0
Pinnacle West Capital Corp COM 723484101 14 220 SH   SOLE   220 0 0
Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 36 1,200 SH   SOLE   1,200 0 0
Procter & Gamble Co COM 742718109 446 6,194 SH   SOLE   6,194 0 0
Procter & Gamble Co COM 742718109 14 200 SH   SOLE   200 0 0
Prudential Financial Inc COM 744320102 12 157 SH   SOLE   157 0 0
Qualcomm Inc COM 747525103 449 8,353 SH   SOLE   8,353 0 0
Raven Industries Inc COM 754212108 2,040 120,369 SH   SOLE   120,369 0 0
Raven Industries Inc COM 754212108 69 4,068 SH   SOLE   4,068 0 0
Regal Entertainment Group CL A 758766109 22 1,200 SH   SOLE   1,200 0 0
Republic Services Inc COM 760759100 25 611 SH   SOLE   611 0 0
Reynolds American Inc COM 761713106 13 290 SH   SOLE   290 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 38 803 SH   SOLE   803 0 0
Ryder Systems Inc COM 783549108 11 150 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 23 119 SH   SOLE   119 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 214 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 115 705 SH   OTR   705 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 13 53 SH   SOLE   53 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 25 520 SH   SOLE   520 0 0
Schlumberger Ltd COM 806857108 55 800 SH   SOLE   800 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 9 200 SH   SOLE   200 0 0
Sempra Energy COM 816851109 30 310 SH   SOLE   310 0 0
Sempra Energy COM 816851109 112 1,160 SH   SOLE   1,160 0 0
Simon Property Group Inc COM 828806109 10 57 SH   SOLE   57 0 0
Six Flags Entertainment Corp COM 83001A102 32 700 SH   SOLE   700 0 0
A O Smith Corp COM 831865209 458 7,021 SH   SOLE   7,021 0 0
J M Smucker Co COM NEW 832696405 23 200 SH   SOLE   200 0 0
South Jersey Industries COM 838518108 12 460 SH   SOLE   460 0 0
Southern Co COM 842587107 59 1,325 SH   SOLE   1,325 0 0
Spectra Energy Corp COM 847560109 7 275 SH   SOLE   275 0 0
Summit Hotel Properties, Inc OP COM 866082100 6 540 SH   SOLE   540 0 0
Suncor Energy Inc COM 867224107 14 519 SH   SOLE   519 0 0
Sysco Corp COM 871829107 45 1,155 SH   SOLE   1,155 0 0
TCF Financial Corp COM 872275102 61 4,000 SH   SOLE   4,000 0 0
TCF Financial Corp COM 872275102 158 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 157 2,200 SH   SOLE   2,200 0 0
Target Corp COM 87612E106 101 1,284 SH   SOLE   1,284 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 9 75 SH   SOLE   75 0 0
3M Co COM 88579Y101 200 1,408 SH   SOLE   1,408 0 0
Toll Brothers Inc COM 889478103 113 3,300 SH   SOLE   3,300 0 0
Total American Dep Shs SPONSORED ADR 89151E109 16 350 SH   SOLE   350 0 0
The Travelers Companies Inc COM 89417E109 49 496 SH   SOLE   496 0 0
Trinity Industries Inc COM 896522109 9 375 SH   SOLE   375 0 0
Tupperware Corp COM 899896104 21 433 SH   SOLE   433 0 0
US Bancorp COM NEW 902973304 31 766 SH   SOLE   766 0 0
Unilever PLC-Sponsored ARD SPON ADR NEW 904767704 13 321 SH   SOLE   321 0 0
Union Pacific Corp COM 907818108 974 11,014 SH   SOLE   11,014 0 0
United Parcel Service Inc Cl B CL B 911312106 27 277 SH   SOLE   277 0 0
United Technologies Corp COM 913017109 111 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 46 400 SH   SOLE   400 0 0
US Ecology Inc COM 91732J102 22 500 SH   SOLE   500 0 0
Valeant Pharmaceuticals COM 91911K102 197 1,106 SH   SOLE   1,106 0 0
Vanguard Total International TL INTL STK F 921909768 96 2,160 SH   SOLE   2,160 0 0
Vanguard Whitehall Funds High Dividend Yield Etf Shs HIGH DIV YLD 921946406 491 7,843 SH   SOLE   7,843 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 35 1,071 SH   SOLE   0 0 1,071
Vanguard Energy ETF ENERGY ETF 92204A306 33 387 SH   SOLE   0 0 387
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 44 360 SH   SOLE   360 0 0
Vanguard Natural Resources, LLC COM UNIT 92205F106 7 1,000 SH   SOLE   1,000 0 0
Vectren Corp COM 92240G101 230 5,478 SH   SOLE   5,478 0 0
Verizon Communications Com COM 92343V104 136 3,136 SH   SOLE   3,136 0 0
Viacom Inc Cl B B 92553P201 30 686 SH   SOLE   686 0 0
Visa Inc CL A 92826C839 155 2,232 SH   SOLE   2,232 0 0
Wisconsin Energy Corp Energy Group Inc COM 92939U106 26 500 SH   SOLE   500 0 0
Wal Mart Stores Inc COM 931142103 104 1,598 SH   SOLE   1,598 0 0
Walgreens Boots Alliance COM 931427108 64 774 SH   SOLE   774 0 0
Waste Management Inc COM 94106L109 43 854 SH   SOLE   854 0 0
Wells Fargo & Co COM 949746101 3,280 63,883 SH   SOLE   63,883 0 0
Wendy's Company COM 95058W100 12 1,392 SH   SOLE   1,392 0 0
Westar Energy Inc COM 95709T100 38 1,000 SH   SOLE   1,000 0 0
Weyerhaeuser Co COM 962166104 7 270 SH   SOLE   270 0 0
Williams Companies Inc COM 969457100 32 870 SH   SOLE   870 0 0
WisdomTree US Quality Div Gwth QTLY DIV GRT 97717X669 305 10,660 SH   SOLE   10,660 0 0
Workiva Inc COM CL A 98139A105 15 982 SH   SOLE   982 0 0
Xcel Energy Inc Com COM 98389B100 165 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 9 100 SH   SOLE   100 0 0
Enstar Group Ltd SHS G3075P101 2 16 SH   SOLE   16 0 0
Invesco Ltd SHS G491BT108 15 490 SH   SOLE   490 0 0
Golar LNG LTD SHS G9456A100 8 300 SH   SOLE   300 0 0
CNH INDL NV SHS N20944109 35 5,359 SH   SOLE   5,359 0 0