| Name of Securities |
| AGL Resources |
| American Electric Power Co Inc |
| Blackrock Global Allocation Fund Inc Class C |
| Coca-Cola Company |
| Conocophillips |
| Consolidated Edison Inc |
| Disney |
| Duke Energy |
| Ferrellgas Ptn LP |
| Franklin Income fund Ci A |
| Honeywell Intl |
| Hsbc Bank Ussa Na Russel 2000 Bond |
| Hsbc Bank UssaNa |
| Johnson & Johnson |
| Kimberly Clark |
| Kinder Morgan Energy Partners LP |
| Ni Source, Inc. |
| Nicor Inc |
| Northern Star Bank |
| Oneok Inc. New |
| PERA Retirement |
| Philip Morris |
| Phizer |
| Pimco Fd Pac Invt Mgmt Ser Real Return Fd Ci A |
| Pitney Bowes |
| Quaker Chemical Corp |
| TIAA Creff |
| Unilever |
| US Bank |
| Voyageur Tax Free Funds |
| Wells Fargo Bank Na Bond |
| Xcel Energy Inc |
| Xcel Energy Inc. |