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 Incorporated | Com | 001055102 | 5 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Invesco Charter A | Com | 001413103 | 72 | 4,014 | SH | | SOLE | 0 | 4,014 | 0 | 0 |
AMG Managers Bond Fund | Com | 00170L834 | 2 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 4,776 | 110,539 | SH | | SOLE | 0 | 110,539 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 11 | 260 | SH | | DFND | 0 | 260 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,255 | 31,933 | SH | | SOLE | 0 | 28,063 | 0 | 3,870 |
Abbvie Inc | Com | 00287Y109 | 4,216 | 68,094 | SH | | SOLE | 0 | 65,479 | 0 | 2,615 |
Abbvie Inc | Com | 00287Y109 | 11 | 170 | SH | | DFND | 0 | 170 | 0 | 0 |
Agrium Inc | Com | 008916108 | 14 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Charles Gabus Motors Inc Class B | Com | 00CGMTONV | 9,897 | 97,000 | SH | | SOLE | 0 | 97,000 | 0 | 0 |
Charles Gabus Motors Inc Class A | Com | 00CGMTOV1 | 306 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Gabus Automotive Class B | Com | 00GABATNV | 3,236 | 97,000 | SH | | SOLE | 0 | 97,000 | 0 | 0 |
Gabus Automotive Class A | Com | 00GABATV1 | 100 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Charles Gabus Ford Inc Class B | Com | 00GABUSNV | 11,564 | 97,000 | SH | | SOLE | 0 | 97,000 | 0 | 0 |
Charles Gabus Ford Inc Class A | Com | 00GABUSV1 | 5,506 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ADR Alibaba Group Hldg Ltd Sp A | Com | 01609W102 | 40 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Allete Inc | Com | 018522300 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Alliant Corp | Com | 018802108 | 543 | 13,684 | SH | | SOLE | 0 | 13,684 | 0 | 0 |
Allianzgi Conv & Income Fd II | Com | 018825109 | 4 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
Allianzgi Equity & Conv Income Fd | Com | 018829101 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Allianzgi NFJ Divid Int & Prem Strategy | Com | 01883A107 | 3 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Allstate Corp | Com | 020002101 | 28 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 12 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Alphabet Inc Class A | Com | 02079K305 | 13 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Altria Group Inc | Com | 02209S103 | 435 | 6,313 | SH | | SOLE | 0 | 6,313 | 0 | 0 |
Ameren Corporation | Com | 023608102 | 96 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
American Capital Ltd | Com | 02503Y103 | 9 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
American Century Growth Fund | Com | 025083205 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
American Elec Pwr Co | Com | 025537101 | 61 | 869 | SH | | SOLE | 0 | 869 | 0 | 0 |
American Express Co | Com | 025816109 | 1,181 | 19,438 | SH | | SOLE | 0 | 16,945 | 0 | 2,493 |
American Intl Group Inc | Com | 026874784 | 26 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
American Tower Reit Inc | Com | 03027X100 | 23 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 11 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Annaly Capital Management Inc | Com | 035710409 | 4 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Appalachian Bancshares Inc | Com | 037675105 | 0 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Apple Inc | Com | 037833100 | 3,870 | 40,478 | SH | | SOLE | 0 | 38,943 | 0 | 1,535 |
Archer-Daniels-Midland Co | Com | 039483102 | 69 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
AstraZeneca Plc | Com | 046353108 | 29 | 955 | SH | | SOLE | 0 | 955 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 45 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
BB&T Corp | Com | 054937107 | 30 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
BB&T Corp 5.625% Pfd | Pfd Stk | 054937875 | 132 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 3 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
BP PLC | Com | 055622104 | 159 | 4,473 | SH | | SOLE | 0 | 4,473 | 0 | 0 |
BT Group PLC ADR | Com | 05577E101 | 11 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Babson Capital Corp Investors | Com | 05617K109 | 8 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Baker Hughes Inc | Com | 057224107 | 9 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 321 | 24,211 | SH | | SOLE | 0 | 24,211 | 0 | 0 |
Bank of America 6.2% Pfd | Pfd Stk | 060505286 | 394 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 4 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
Barclays Bank plc 6.625% Pfd | Pfd Stk | 06739F390 | 279 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Barclays Bank plc 8.125% Pfd | Pfd Stk | 06739H362 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 49 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 137 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 4,174 | 28,826 | SH | | SOLE | 0 | 28,776 | 0 | 50 |
Biogen Idec Inc | Com | 09062X103 | 6 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Blackrock Core Bond Instl | Com | 091928747 | 2 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
Blackrock Health Sciences Opps Inv A | Com | 091937573 | 12 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Black Hills Corp | Com | 092113109 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BlackRock Income Tr Inc | Com | 09247F100 | 17 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 166 | 21,067 | SH | | SOLE | 0 | 21,067 | 0 | 0 |
Blackstone Group LP | Com | 09253U108 | 7 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BlackRock Munienhanced Fd Inc | Com | 09253Y100 | 14 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
Blackrock Strategic Income Opportunity | Com | 09256H286 | 2 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
Boeing Co | Com | 097023105 | 594 | 4,575 | SH | | SOLE | 0 | 4,260 | 0 | 315 |
Boston Properties Inc | Com | 101121101 | 17 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Bristol-Myers Squibb Corp | Com | 110122108 | 3,913 | 53,197 | SH | | SOLE | 0 | 53,197 | 0 | 0 |
Brookfield Global Listed Real Estate Cl Y | Com | 112740303 | 2 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 7 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
C H Robinson Worldwide Inc | Com | 12541W209 | 58 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
CMS Energy Corporation | Com | 125896100 | 16 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
CSX Corp | Com | 126408103 | 92 | 3,540 | SH | | SOLE | 0 | 3,540 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 1,787 | 18,668 | SH | | SOLE | 0 | 16,968 | 0 | 1,700 |
CYS Investments Inc | Com | 12673A108 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CA Technologies | Com | 12673P105 | 16 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Calamos Strategic Total Return Fund | Com | 128125101 | 13 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
Calfornia Resources Corp New | Com | 13057Q206 | 0 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 15 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Canon Inc | Com | 138006309 | 10 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
American Fd-Capital World Bond Fd Cl F2 | Com | 140541822 | 25 | 1,256 | SH | | SOLE | 0 | 1,256 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,517 | 19,450 | SH | | SOLE | 0 | 17,300 | 0 | 2,150 |
Caseys General Stores Inc | Com | 147528103 | 381 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 210 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
CenterPoint Energy Inc | Com | 15189T107 | 18 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
CenturyLink Inc | Com | 156700106 | 6 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
Chemours Company | Com | 163851108 | 6 | 688 | SH | | SOLE | 0 | 688 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167107 | 12 | 2,764 | SH | | SOLE | 0 | 2,764 | 0 | 0 |
Chevron Corp | Com | 166764100 | 3,556 | 33,920 | SH | | SOLE | 0 | 32,405 | 0 | 1,515 |
Chevron Corp | Com | 166764100 | 10 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 46 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,140 | 144,292 | SH | | SOLE | 0 | 138,695 | 0 | 5,597 |
Citigroup Inc | Com | 172967424 | 26 | 619 | SH | | SOLE | 0 | 619 | 0 | 0 |
ClearBridge Energy MLP Fund Inc | Com | 184692101 | 2 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
Clorox Co | Com | 189054109 | 55 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 238 | 5,258 | SH | | SOLE | 0 | 5,258 | 0 | 0 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 169 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
Cohen & Steers Quality Income Realty | Com | 19247L106 | 12 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
Cohen & Steers Infrastructure Fund | Com | 19248A109 | 19 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 47 | 717 | SH | | SOLE | 0 | 717 | 0 | 0 |
Compass Minerals International Inc | Com | 20451N101 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Computer Programs & Systems Inc | Com | 205306103 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ConAgra Foods Inc | Com | 205887102 | 67 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 148 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 1,133 | 14,081 | SH | | SOLE | 0 | 14,081 | 0 | 0 |
Corning Inc | Com | 219350105 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Corporate Property Associates 17 | Com | 22003D102 | 15 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Crescent Point Energy Corp | Com | 22576C101 | 28 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
Cummins Inc | Com | 231021106 | 81 | 719 | SH | | SOLE | 0 | 719 | 0 | 0 |
DNP Select Income Fund Inc | Com | 23325P104 | 95 | 8,950 | SH | | SOLE | 0 | 8,950 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 32 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
Danaher Corp | Com | 235851102 | 19 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 26 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
Deere & Company | Com | 244199105 | 151 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
Walt Disney Company Holding Co | Com | 254687106 | 41 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
Discover Financial Services LLC | Com | 254709108 | 9 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
Dominion Resources Inc | Com | 25746U109 | 4,767 | 61,164 | SH | | SOLE | 0 | 58,949 | 0 | 2,215 |
Dominion Resources Inc | Com | 25746U109 | 11 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
R R Donnelley | Com | 257867101 | 15 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Dow Chemical Co | Com | 260543103 | 70 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
Dreyfus Strategic Municipal Bond Fund | Com | 26202F107 | 2 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Du Pont De Nemours & Co | Com | 263534109 | 2,823 | 43,563 | SH | | SOLE | 0 | 43,563 | 0 | 0 |
Duke Realty Corp | Com | 264411505 | 7 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 3,316 | 38,657 | SH | | SOLE | 0 | 38,657 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 11 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
EMC Corp | Com | 268648102 | 1,563 | 57,531 | SH | | SOLE | 0 | 51,041 | 0 | 6,490 |
Eaton Vance Enhanced Equity Income II | Com | 278277108 | 10 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
Eaton Vance Insured Municipal Bond Fund | Com | 27827X101 | 53 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
Eaton Vance Limited Duration Income Fund | Com | 27828H105 | 19 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
Eaton Vance Tax Mgd Diversified Equity Inc Fd | Com | 27828N102 | 12 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Eaton Vance Tax-Managed BuyWrite Inc Fd | Com | 27828X100 | 117 | 7,170 | SH | | SOLE | 0 | 7,170 | 0 | 0 |
Eaton Vance Tax-Mgd Global Buy/Write Oppor | Com | 27829C105 | 7 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Eaton Vance Tax Mgd Global Divsfd Eqty Inc Fd | Com | 27829F108 | 15 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
eBay Inc | Com | 278642103 | 12 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
Ecolab Inc | Com | 278865100 | 2,043 | 17,230 | SH | | SOLE | 0 | 15,660 | 0 | 1,570 |
Ellsworth Growth and Income Fund Ltd | Com | 289074106 | 5 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 3,123 | 59,868 | SH | | SOLE | 0 | 57,233 | 0 | 2,635 |
Emerson Electric Co | Com | 291011104 | 10 | 185 | SH | | DFND | 0 | 185 | 0 | 0 |
Entergy Corp | Com | 29364G103 | 103 | 1,269 | SH | | SOLE | 0 | 1,269 | 0 | 0 |
Equifax Inc | Com | 294429105 | 37 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Essex Property Trust | Com | 297178105 | 362 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 68 | 1,871 | SH | | SOLE | 0 | 1,871 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 12 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,746 | 50,630 | SH | | SOLE | 0 | 48,590 | 0 | 2,040 |
FNB Corporation | Com | 302520101 | 38 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Facebook, Inc | Com | 30303M102 | 69 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Federal Realty Investment Trust | Com | 313747206 | 199 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Federated Kaufmann Large Cap A | Com | 314172446 | 47 | 2,554 | SH | | SOLE | 0 | 2,554 | 0 | 0 |
Fidelity Value Discovery | Com | 316345503 | 18 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 26 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
First Trust Preferred Securities & Inc | Com | 33739E108 | 337 | 17,704 | SH | | SOLE | 0 | 17,704 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 21 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
Fitbit Inc | Com | 33812L102 | 1 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Flaherty & Crumrine Pfd Securities Income Fd | Com | 338478100 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Ford Motor Co | Com | 345370860 | 253 | 20,120 | SH | | SOLE | 0 | 20,120 | 0 | 0 |
Franklin High Yield Tax Free Cl A | Com | 354723702 | 31 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
Freeport-McMoran, Inc | Com | 35671D857 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Fuelcell Energy Inc New | Com | 35952H502 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Gabelli Equity Trust Inc | Com | 362397101 | 8 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
Gabelli Utility Trust | Com | 36240A101 | 1 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
Gabelli Healthcare & Wellness Tr | Com | 36246K103 | 20 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GAMCO Global Gold Nat Resources & Income | Com | 36465A109 | 5 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
General Electric Co | Com | 369604103 | 5,445 | 172,955 | SH | | SOLE | 0 | 168,720 | 0 | 4,235 |
General Growth Properties Inc | Com | 370023103 | 122 | 4,088 | SH | | SOLE | 0 | 4,088 | 0 | 0 |
General Mills Inc | Com | 370334104 | 2,918 | 40,920 | SH | | SOLE | 0 | 40,920 | 0 | 0 |
General Motors Co | Com | 37045V100 | 11 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Genesis Energy LP | Com | 371927104 | 33 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 11 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
Glaxo SmithKline PLC | Com | 37733W105 | 1,838 | 42,406 | SH | | SOLE | 0 | 42,406 | 0 | 0 |
Global X SuperDividend ETF | Com | 37950E549 | 12 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Global X Silver Miners | Com | 37954Y848 | 14 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Goldman Sachs Mid Cap Value Instl | Com | 38141W398 | 19 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Great Plains Energy Inc | Com | 391164100 | 58 | 1,919 | SH | | SOLE | 0 | 1,919 | 0 | 0 |
Guggenheim Enhanced Equity Strategy Fund | Com | 40167K100 | 6 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
HCP Inc | Com | 40414L109 | 145 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
HNI Corp | Com | 404251100 | 110 | 2,360 | SH | | SOLE | 0 | 2,360 | 0 | 0 |
HSBC Holdings plc 6.200% Pfd | Pfd Stk | 404280604 | 99 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
Hallador Energy Company | Com | 40609P105 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Halliburton Co | Com | 406216101 | 37 | 822 | SH | | SOLE | 0 | 822 | 0 | 0 |
John Hancock Bank & Thrift Opportunity Fd | Com | 409735206 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
John Hancock Preferred Income Fd II | Com | 41013X106 | 27 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Harbor High Yield Bond | Com | 411511553 | 1 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
Henderson European Focused | Com | 425067709 | 10 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
The Hershey Company | Com | 427866108 | 412 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
Hills Bancorp | Com | 431643105 | 214 | 4,752 | SH | | SOLE | 0 | 4,752 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 66 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 535 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
Iberdrola ADR | Com | 450737101 | 12 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
ING Groep NV ADR | Com | 456837103 | 85 | 8,266 | SH | | SOLE | 0 | 8,266 | 0 | 0 |
Intel Corp | Com | 458140100 | 2,716 | 82,805 | SH | | SOLE | 0 | 82,805 | 0 | 0 |
IBM Corp | Com | 459200101 | 46 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Invesco Senior Income Trust | Com | 46131H107 | 8 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Ishares Dow Jones Select Dividend Index | Com | 464287168 | 8 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Ishares Barclays TIPS Bond Fund | Com | 464287176 | 327 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 756 | 3,590 | SH | | SOLE | 0 | 3,590 | 0 | 0 |
Ishares Trust | Com | 464287226 | 441 | 3,913 | SH | | SOLE | 0 | 3,913 | 0 | 0 |
Ishares IBoxx Invest Grade Corp Bond | Com | 464287242 | 69 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
Ishares S&P 500 Growth | Com | 464287309 | 26 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Ishares Tr MSCI EAFE EFT | Com | 464287465 | 63 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
Ishares Russell Midcap Value Index Fd | Com | 464287473 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Ishares Russell Midcap Growth Index | Com | 464287481 | 3 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Ishares Russell Midcap Index | Com | 464287499 | 27 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Ishares S&P Midcap 400 Index Fund | Com | 464287507 | 45 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 57 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Ishares Russell 1000 Growth Index | Com | 464287614 | 41 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Ishares Russell 1000 Index | Com | 464287622 | 152 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Ishares Russell 2000 Growth | Com | 464287648 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Ishares Russell 2000 Index | Com | 464287655 | 252 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Ishares Dow Jones US Energy Sector Index Fd | Com | 464287796 | 15 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Ishares S&P Smallcap 600 Index | Com | 464287804 | 41 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Ishares JPMorgan USD Emerging Mkts Bond | Com | 464288281 | 5 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Ishares International Select Dividend | Com | 464288448 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Ishares Tr IBoxx High Yield Corp Bond Fd | Com | 464288513 | 28 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
Ishares Barclays 1-3 Year Credit Bond | Com | 464288646 | 461 | 4,346 | SH | | SOLE | 0 | 4,346 | 0 | 0 |
Ishares S&P US Preferred Stock Index | Com | 464288687 | 209 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 255 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Ishares High Dividend Fund | Com | 46429B663 | 357 | 4,346 | SH | | SOLE | 0 | 4,346 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4,231 | 68,092 | SH | | SOLE | 0 | 65,612 | 0 | 2,480 |
Janus Flexible Bond Cl I | Com | 47103C746 | 2 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Jensen Quality Growth Cl I | Com | 476313309 | 27 | 677 | SH | | SOLE | 0 | 677 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 5,327 | 43,917 | SH | | SOLE | 0 | 42,707 | 0 | 1,210 |
Johnson & Johnson | Com | 478160104 | 11 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
J P Morgan International Value Cl I | Com | 4812A0573 | 18 | 1,493 | SH | | SOLE | 0 | 1,493 | 0 | 0 |
Kellogg Co | Com | 487836108 | 82 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
KemPharm Inc | Com | 488445107 | 80 | 20,171 | SH | | SOLE | 0 | 20,171 | 0 | 0 |
Keycorp | Com | 493267108 | 2 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 2,995 | 21,785 | SH | | SOLE | 0 | 21,785 | 0 | 0 |
Kimco Realty Corp | Com | 49446R109 | 220 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 19 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 129 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
Legg Mason BW Global Income Opp | Com | 52469B100 | 10 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Lehman Brothers Hldgs 6.000% Pfd | Pfd Stk | 52520E200 | 0 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Eli Lilly & Co | Com | 532457108 | 104 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
ADR Lloyds Banking Group PLC | Com | 539439109 | 3 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 37 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 83 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
MDU Resources Group Inc | Com | 552690109 | 55 | 2,296 | SH | | SOLE | 0 | 2,296 | 0 | 0 |
MFS Intermediate Inc Tr | Com | 55273C107 | 12 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MFS Govt Mkts Inc Tr | Com | 552939100 | 27 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
MGM Resorts International | Com | 552953101 | 7 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MFS Value Fd | Com | 552983694 | 2 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
M-Wise Inc | Com | 554042101 | 0 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
Macerich Co | Com | 554382101 | 34 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Marsh & McLennan Cos Inc | Com | 571748102 | 41 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Masco Corp | Com | 574599106 | 1,556 | 50,295 | SH | | SOLE | 0 | 45,050 | 0 | 5,245 |
Mattel | Com | 577081102 | 13 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 2,785 | 23,141 | SH | | SOLE | 0 | 23,141 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 8 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 2,623 | 45,536 | SH | | SOLE | 0 | 45,536 | 0 | 0 |
Meredith Corp | Com | 589433101 | 587 | 11,302 | SH | | SOLE | 0 | 11,302 | 0 | 0 |
Meta Financial Group Inc | Com | 59100U108 | 14 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 4,772 | 93,257 | SH | | SOLE | 0 | 90,232 | 0 | 3,025 |
Molycorp Inc | Com | 608753109 | 0 | 6,794 | SH | | SOLE | 0 | 6,794 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 163 | 3,584 | SH | | SOLE | 0 | 3,584 | 0 | 0 |
Monsanto Co | Com | 61166W101 | 20 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Moodys Corp | Com | 615369105 | 225 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Morgan Stanley Capital Trust V 5.750% Pfd | Pfd Stk | 617466206 | 12 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Eventide Gilead Cl N | Com | 62827L682 | 15 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
Franklin Mutual Shares Cl Z | Com | 628380107 | 19 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
National Grid Transco plc ADR | Com | 636274300 | 3 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 1,430 | 42,508 | SH | | SOLE | 0 | 39,408 | 0 | 3,100 |
National Oilwell Varco Inc | Com | 637071101 | 11 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
National Presto Industries Inc | Com | 637215104 | 5 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Nationwide Geneva Mid Cap Growth Cl I | Com | 63868B690 | 14 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
Netflix, Inc | Com | 64110L106 | 3 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
NY Cmnty Bancorp Inc | Com | 649445103 | 28 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
NewLink Genetics Corporation | Com | 651511107 | 12 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 14 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
News Corp New Cl A | Com | 65249B109 | 7 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 56 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
Noodles & Co Cl A | Com | 65540B105 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Northwestern Corp | Com | 668074305 | 37 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 122 | 1,483 | SH | | SOLE | 0 | 1,483 | 0 | 0 |
Nuveen Senior Income Fund | Com | 67067Y104 | 9 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Nuveen Diversified | Com | 6706EP105 | 64 | 5,510 | SH | | SOLE | 0 | 5,510 | 0 | 0 |
Nuveen S&P 500 Buy-Write Income Fd | Com | 6706ER101 | 10 | 783 | SH | | SOLE | 0 | 783 | 0 | 0 |
Nuveen Preferred Securities Income Fund | Com | 67072C105 | 21 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Nuveen Multi-Strategy Inc & Growth Fd II | Com | 67073D102 | 8 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
Oge Energy Corp | Com | 670837103 | 66 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 163 | 2,162 | SH | | SOLE | 0 | 2,162 | 0 | 0 |
Oppenheimer International Bond CL Y | Com | 68380T509 | 2 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 67 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
Otter Tail Corporation | Com | 689648103 | 455 | 13,593 | SH | | SOLE | 0 | 13,593 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 114 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
PNM Resources Inc | Com | 69349H107 | 25 | 713 | SH | | SOLE | 0 | 713 | 0 | 0 |
PPL Corp | Com | 69351T106 | 6 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
PacWest Bancorp | Com | 695263103 | 7 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
Paychex Inc | Com | 704326107 | 234 | 3,927 | SH | | SOLE | 0 | 3,927 | 0 | 0 |
PayPal Holdings Inc | Com | 70450Y103 | 26 | 725 | SH | | SOLE | 0 | 200 | 0 | 525 |
JC Penney Company Inc | Com | 708160106 | 9 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 4,843 | 45,719 | SH | | SOLE | 0 | 44,159 | 0 | 1,560 |
PetMed Express Inc | Com | 716382106 | 15 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 4,252 | 120,757 | SH | | SOLE | 0 | 116,697 | 0 | 4,060 |
Philip Morris International Inc | Com | 718172109 | 642 | 6,308 | SH | | SOLE | 0 | 6,308 | 0 | 0 |
Phillips 66 | Com | 718546104 | 49 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Pimco Municipal Income Fund II | Com | 72200W106 | 27 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Powershares QQQ Tr Ser 1 | Com | 73935A104 | 91 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Powershares DB Commodity Index | Com | 73935S105 | 7 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
Powershares Senior Loan | Com | 73936Q769 | 324 | 14,085 | SH | | SOLE | 0 | 14,085 | 0 | 0 |
PowerShares Preferred | Com | 73936T565 | 4,441 | 291,395 | SH | | SOLE | 0 | 291,395 | 0 | 0 |
PowerShares Preferred | Com | 73936T565 | 70 | 4,580 | SH | | DFND | 0 | 4,580 | 0 | 0 |
Powershares Build America Bond EFT | Com | 73937B407 | 19 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Precision Drilling Corp | Com | 74022D308 | 5 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 4,015 | 97,657 | SH | | SOLE | 0 | 94,192 | 0 | 3,465 |
Procter & Gamble Co | Com | 742718109 | 4,242 | 50,103 | SH | | SOLE | 0 | 48,493 | 0 | 1,610 |
Procter & Gamble Co | Com | 742718109 | 10 | 120 | SH | | DFND | 0 | 120 | 0 | 0 |
Public Storage Inc 5.125% Pfd | Pfd Stk | 74460W750 | 52 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
QCR Holdings Inc | Com | 74727A104 | 448 | 16,460 | SH | | SOLE | 0 | 16,460 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 2,901 | 54,153 | SH | | SOLE | 0 | 51,633 | 0 | 2,520 |
QUALCOMM Inc | Com | 747525103 | 11 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qwest Corporation 7.000% Pfd | Pfd Stk | 74913G402 | 18 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
Raytheon Co | Com | 755111507 | 88 | 649 | SH | | SOLE | 0 | 649 | 0 | 0 |
Redwood Trust Inc | Com | 758075402 | 21 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 31 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
Ricebran Technologies | Com | 762831204 | 0 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Royal Bank of Scotland 5.750% Pfd | Pfd Stk | 780097788 | 62 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Royal Dutch Shell PLC ADR | Com | 780259107 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ADR Royal Dutch Shell PLC Cl A | Com | 780259206 | 36 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Standard & Poor's Depository Receipt | Com | 78462F103 | 291 | 1,390 | SH | | SOLE | 0 | 1,390 | 0 | 0 |
SPDR S&P International Dividend | Com | 78463X772 | 15 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
SPDR Dow Jones Wilshire Intl Real Estate | Com | 78463X863 | 23 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni Bond | Com | 78464A284 | 340 | 5,688 | SH | | SOLE | 0 | 5,688 | 0 | 0 |
SPDR Barclays Convertible Securities | Com | 78464A359 | 325 | 7,421 | SH | | SOLE | 0 | 7,421 | 0 | 0 |
SPDR Barclays High Yield Bond ETF | Com | 78464A417 | 4 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
SPDR Barclays Capital International Trsy Bond | Com | 78464A516 | 3 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
SPDR Dow Jones REIT | Com | 78464A607 | 50 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P Dividend | Com | 78464A763 | 17 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 4,246 | 23,720 | SH | | SOLE | 0 | 23,720 | 0 | 0 |
Salesforce.Com Inc | Com | 79466L302 | 3,851 | 48,495 | SH | | SOLE | 0 | 46,855 | 0 | 1,640 |
San Juan Basin Royalty Trust | Com | 798241105 | 30 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
SandRidge Energy Inc | Com | 80007P307 | 0 | 21,565 | SH | | SOLE | 0 | 21,565 | 0 | 0 |
Saratoga Resources Inc | Com | 803521103 | 0 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,262 | 28,601 | SH | | SOLE | 0 | 26,617 | 0 | 1,984 |
Schwab S&P 500 Index | Com | 808509855 | 14 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
Charles Schwab Corporation 5.95% Pfd | Pfd Stk | 808513600 | 346 | 12,880 | SH | | SOLE | 0 | 12,880 | 0 | 0 |
SPDR Health Care Select Sector | Com | 81369Y209 | 717 | 10,005 | SH | | SOLE | 0 | 10,005 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 26 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
Sempra Energy Inc | Com | 816851109 | 71 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Seventy Seven Energy Inc | Com | 818097107 | 0 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Silver Bay Realty Trust Corp | Com | 82735Q102 | 1 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Silver Wheaton Corp | Com | 828336107 | 141 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Southern Co | Com | 842587107 | 848 | 15,810 | SH | | SOLE | 0 | 15,810 | 0 | 0 |
Southern Co | Com | 842587107 | 10 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 114 | 3,109 | SH | | SOLE | 0 | 3,109 | 0 | 0 |
Sprott Physical Gold Trust | Com | 85207H104 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 37 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
State Street Corp | Com | 857477103 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Statoil ASA | Com | 85771P102 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Steel Dynamics Inc | Com | 858119100 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
STMicroelectronics NV | Com | 861012102 | 9 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Stryker Corp | Com | 863667101 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Sunoco Logistics Partners LP Co | Com | 86764L108 | 16 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Suntrust Bks Inc | Com | 867914103 | 38 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
Synthetic Biologics Inc | Com | 87164U102 | 9 | 5,004 | SH | | SOLE | 0 | 5,004 | 0 | 0 |
Sysco Corp | Com | 871829107 | 4,878 | 96,135 | SH | | SOLE | 0 | 93,290 | 0 | 2,845 |
Teco Energy Inc | Com | 872375100 | 599 | 21,655 | SH | | SOLE | 0 | 21,655 | 0 | 0 |
Target Corp | Com | 87612E106 | 3,578 | 51,242 | SH | | SOLE | 0 | 48,838 | 0 | 2,404 |
ADR Telstra Corporation Ltd | Com | 87969N204 | 12 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Tenaris SA | Com | 88031M109 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Teradata Corp | Com | 88076W103 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Teva Pharmaceutical ADR | Com | 881624209 | 733 | 14,591 | SH | | SOLE | 0 | 13,216 | 0 | 1,375 |
Thornburg Investment Income Builder | Com | 885215467 | 2 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
3D Systems Corp | Com | 88554D205 | 3 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
3M Company | Com | 88579Y101 | 64 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
TopBuild Corp | Com | 89055F103 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Toronto Dominion Bank | Com | 891160509 | 8 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
Total SA | Com | 89151E109 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TransCanada Corp | Com | 89353D107 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 4,491 | 37,729 | SH | | SOLE | 0 | 36,459 | 0 | 1,270 |
Twenty-First Century Fox Inc CL A | Com | 90130A101 | 126 | 4,676 | SH | | SOLE | 0 | 2,626 | 0 | 2,050 |
Two Harbors Investment Corp | Com | 90187B101 | 13 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
UGI Corp | Com | 902681105 | 43 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
US Bancorp | Com | 902973304 | 205 | 5,093 | SH | | SOLE | 0 | 5,093 | 0 | 0 |
Under Armour Inc | Com | 904311107 | 5 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Under Armour Inc Cl C | Com | 904311206 | 4 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 36 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
United Parcel Service | Com | 911312106 | 8,686 | 80,637 | SH | | SOLE | 0 | 67,522 | 0 | 13,115 |
United Technologies Corp | Com | 913017109 | 21 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 63 | 449 | SH | | SOLE | 0 | 449 | 0 | 0 |
UPM-Kymmene Corp | Com | 915436109 | 14 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
V F Corp | Com | 918204108 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Vaneckl Vectors EFT TR Gold Miners Fd | Com | 92189F106 | 73 | 2,635 | SH | | SOLE | 0 | 2,635 | 0 | 0 |
Vaneck Vectors EFT Tr Oil Svcs | Com | 92189F718 | 15 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Dividend Appreciation Index | Com | 921908844 | 26 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Vanguard Total International Stock ETF | Com | 921909768 | 57 | 1,290 | SH | | SOLE | 0 | 1,290 | 0 | 0 |
Vanguard Short Term Bond Index Fund | Com | 921937827 | 120 | 1,480 | SH | | SOLE | 0 | 1,480 | 0 | 0 |
Vanguard FTSE Dev Mkt ETF | Com | 921943858 | 8 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
Vanguard High Dividend Yield | Com | 921946406 | 18 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Vanguard Intermediate Term Inv Grade Admiral | Com | 922031810 | 28 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Vanguard Strategic Equity Inv | Com | 922038104 | 11 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
Vanguard Global ex-US Real Estate EFT | Com | 922042676 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Vanguard MSCI Emerging Markets | Com | 922042858 | 4 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
Vanguard Information Technology | Com | 92204A702 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Vanguard Total Stock Market | Com | 922908769 | 51 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 5,283 | 94,601 | SH | | SOLE | 0 | 90,876 | 0 | 3,725 |
Verizon Communications Inc | Com | 92343V104 | 11 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
Visa Inc | Com | 92826C839 | 111 | 1,495 | SH | | SOLE | 0 | 1,495 | 0 | 0 |
Vodafone Group Plc New ADR | Com | 92857W308 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Vornado Realty Trust 6.625% Series G Pfd | Pfd Stk | 929042802 | 10 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Voya Global Equity Divid & Prem | Com | 92912T100 | 17 | 2,411 | SH | | SOLE | 0 | 2,411 | 0 | 0 |
Voya Risk Managed Bat Red Fd | Com | 92913c106 | 6 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Voya Small Company | Com | 92913R566 | 1 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 62 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 228 | 3,119 | SH | | SOLE | 0 | 3,119 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 349 | 4,197 | SH | | SOLE | 0 | 4,197 | 0 | 0 |
Washington Real Estate Investment Trust | Com | 939653101 | 236 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 95 | 1,432 | SH | | SOLE | 0 | 1,432 | 0 | 0 |
Weingarten Realty Investors | Com | 948741103 | 4 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 4,887 | 103,252 | SH | | SOLE | 0 | 98,977 | 0 | 4,275 |
Wells Fargo & Co 5.500% Pfd | Pfd Stk | 94988U672 | 77 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Wells Fargo & Co Ser W 5.7% Pfd | Pfd Stk | 94988U714 | 411 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
Wells Fargo Advantage Short Dur Govt Bd | Com | 949917595 | 3 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 18 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
West Bancorporation Inc | Com | 95123P106 | 338 | 18,163 | SH | | SOLE | 0 | 13,404 | 0 | 4,759 |
West Corporation | Com | 952355204 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Western Asset Defind Municipal Opportunity Tr | Com | 95768A109 | 185 | 7,436 | SH | | SOLE | 0 | 7,436 | 0 | 0 |
Western Union Co | Com | 959802109 | 12 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Westpac Banking Ltd ADR | Com | 961214301 | 12 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 166 | 5,576 | SH | | SOLE | 0 | 5,576 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 20 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
The WhiteWave Foods Company | Com | 966244105 | 2 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
WisdomTree Tr Chinese Yuan Strategy Fd | Com | 97717W182 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
WisdomTree Global ex-US Real Estate | Com | 97717W331 | 18 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 125 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Xenia Hotels & Resorts | Com | 984017103 | 7 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
Xylem | Com | 98419M100 | 13 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 1,703 | 20,535 | SH | | SOLE | 0 | 18,705 | 0 | 1,830 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 48 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 2,186 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 24 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
Partnerre Ltd 6.500% Pfd | Pfd Stk | G68603136 | 17 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Pentair Plc | Com | G7S00T104 | 44 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
Validus Holdings, Ltd | Com | G9319H102 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 25 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Stratasys Inc | Com | M85548101 | 3 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
ASX Ltd | Com | Q0604U105 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Singapore Exchange Ltd | Com | Y79946102 | 61 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |