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 |
3M Co | COM | 88579Y101 | 1,022 | 6,131 | SH | | SOLE | | 4,131 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 250 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
AT&T Corp New | COM | 00206R102 | 1,628 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 5,777 | 101,137 | SH | | SOLE | | 101,137 | 0 | 0 |
Accenture Ltd | COM | G1151C101 | 805 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 288 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 930 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 601 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 4,229 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,728 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 243 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 2,872 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 1,203 | 25,831 | SH | | SOLE | | 25,831 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,325 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 14,823 | 135,999 | SH | | SOLE | | 135,999 | 0 | 0 |
BB&T Corp | COM | 054937107 | 3,712 | 111,574 | SH | | SOLE | | 111,574 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 791 | 30,530 | SH | | SOLE | | 30,530 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 1,284 | 42,531 | SH | | SOLE | | 42,531 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 215 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 246 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
Bemis Co Inc | COM | 081437105 | 212 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Berkshire Hathaway Inc-A (100 | COM | 084990175 | 213 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Inc-B | COM | 084670702 | 348 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,124 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,444 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 558 | 3,770 | SH | | SOLE | | 3,570 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 82 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 126 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIB Marine Bancshr-New | COM | 153990288 | 12 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
Cancer Genetics Inc | COM | 13739U104 | 57 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,129 | 11,282 | SH | | SOLE | | 11,002 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,255 | 44,796 | SH | | SOLE | | 44,796 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 50 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
ChevronTexaco Corp | COM | 166764100 | 2,278 | 23,875 | SH | | SOLE | | 23,259 | 0 | 616 |
ChevronTexaco Corp | COM | 166764100 | 48 | 500 | SH | | DFND | | 0 | 0 | 500 |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,289 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,431 | 50,252 | SH | | SOLE | | 45,752 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 2,550 | 61,071 | SH | | SOLE | | 61,071 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,299 | 135,787 | SH | | SOLE | | 135,787 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 252 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
Companhia Vale do Rio Doce (Va | COM | 91912E105 | 52 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 286 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 3,297 | 81,865 | SH | | SOLE | | 81,865 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,394 | 114,619 | SH | | SOLE | | 114,619 | 0 | 0 |
Corning Inc | COM | 219350105 | 46 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
Cryoport Inc-Cw20 | COM | 229050125 | 11 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 2,045 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 3,650 | 120,750 | SH | | SOLE | | 120,750 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 466 | 7,023 | SH | | SOLE | | 4,623 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 2,704 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
Dipexium Pharmaceuticals Inc | COM | 25456J104 | 95 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 510 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
EI Du Pont de Nemours & Co | COM | 263534109 | 1,087 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
EMC Corp | COM | 268648102 | 2,175 | 81,628 | SH | | SOLE | | 81,628 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 769 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,447 | 39,117 | SH | | SOLE | | 39,117 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 112 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 212 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Edwards Lifesciences Corp | COM | 28176E108 | 258 | 2,920 | SH | | SOLE | | 120 | 0 | 2,800 |
EnerTeck Corporation | COM | 29275X104 | 6 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,298 | 36,189 | SH | | SOLE | | 36,189 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,935 | 28,169 | SH | | SOLE | | 26,237 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 4,531 | 54,211 | SH | | SOLE | | 48,243 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 159 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Facebook Inc | COM | 30303M102 | 4,308 | 37,755 | SH | | SOLE | | 37,755 | 0 | 0 |
Fastenal Co | COM | 311900104 | 127 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Fastenal Co | COM | 311900104 | 98 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
FedEx Corp | COM | 31428X106 | 3,008 | 18,489 | SH | | SOLE | | 18,289 | 0 | 200 |
Fidelity National Information | COM | 31620M106 | 228 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
First Liberty Power | COM | 320697105 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GREENGRO TECHNOLOGIES INC | COM | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 5,771 | 181,523 | SH | | SOLE | | 171,923 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 105 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
General Mills | COM | 370334104 | 626 | 9,880 | SH | | SOLE | | 3,480 | 0 | 6,400 |
General Mills | COM | 370334104 | 190 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Gilead Sciences Inc | COM | 375558103 | 2,104 | 22,909 | SH | | SOLE | | 22,559 | 0 | 350 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 525 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,223 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
Graco Inc | COM | 384109104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Graco Inc | COM | 384109104 | 202 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Hasbro | COM | 418056107 | 623 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,158 | 72,244 | SH | | SOLE | | 72,244 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 897 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 6,884 | 51,592 | SH | | SOLE | | 51,592 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 5,870 | 52,389 | SH | | SOLE | | 52,389 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 157 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
Intel Corp | COM | 458140100 | 2,213 | 68,417 | SH | | SOLE | | 68,417 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 2,027 | 13,381 | SH | | SOLE | | 12,769 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 61 | 400 | SH | | DFND | | 0 | 0 | 400 |
J P Morgan Chase & Co | COM | 46625H100 | 6,226 | 105,127 | SH | | SOLE | | 105,127 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47008L106 | 32 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 5,686 | 52,553 | SH | | SOLE | | 52,553 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 173 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Joint Corp/The | COM | 47973J102 | 63 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 535 | 3,977 | SH | | SOLE | | 477 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 2,502 | 31,851 | SH | | SOLE | | 31,851 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 2,501 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
LinkedIn Corp | COM | 53578A108 | 1,503 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 515 | 7,480 | SH | | SOLE | | 6,880 | 0 | 600 |
McDonalds Corp | COM | 580135101 | 3,839 | 30,543 | SH | | SOLE | | 25,543 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 511 | 6,810 | SH | | SOLE | | 4,810 | 0 | 2,000 |
Medtronic PLC | COM | G5960L103 | 232 | 3,100 | SH | | DFND | | 0 | 0 | 3,100 |
Merck & Co Inc | COM | 58933Y105 | 2,996 | 56,620 | SH | | SOLE | | 49,720 | 0 | 6,900 |
Michael Kors Holdings LTD | COM | g60754101 | 2,134 | 37,459 | SH | | SOLE | | 37,459 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 2,661 | 55,208 | SH | | SOLE | | 55,208 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,735 | 165,735 | SH | | SOLE | | 165,735 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,054 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
Mitek Systems Inc | COM | 606710200 | 85 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 394 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 3,226 | 36,763 | SH | | SOLE | | 34,775 | 0 | 1,988 |
Newell Rubbermaid Inc | COM | 651229106 | 224 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
NextEra Energy Inc | COM | 65339F101 | 230 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Nike Inc-B | COM | 654106103 | 3,786 | 61,596 | SH | | SOLE | | 61,596 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,397 | 59,373 | SH | | SOLE | | 59,373 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 1,458 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
Old Republic International | COM | 680223104 | 308 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
Paychex Inc | COM | 704326107 | 664 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,026 | 19,767 | SH | | SOLE | | 18,567 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 872 | 29,435 | SH | | SOLE | | 20,295 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 74 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
Philip Morris Intl | COM | 718172109 | 717 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
Pinnacle Financial Partners In | COM | 72346Q104 | 341 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
Polaris Industries Inc | COM | 731068102 | 2,051 | 20,828 | SH | | SOLE | | 20,828 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 8,976 | 109,053 | SH | | SOLE | | 100,653 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 82 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Productivity Tech Corp | COM | 743088106 | 1 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Raytheon Co | COM | 755111507 | 2,053 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 106 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 207 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 27 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 247 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
SanDisk Corp | COM | 80004C101 | 1,834 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,893 | 39,228 | SH | | SOLE | | 36,428 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 88 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 467 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,875 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 272 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Southwest Airlines Inc | COM | 844741108 | 341 | 7,621 | SH | | SOLE | | 6,791 | 0 | 830 |
Spectra Energy Corp | COM | 847560109 | 1,478 | 48,297 | SH | | SOLE | | 48,297 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,505 | 32,205 | SH | | SOLE | | 13,205 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 681 | 25,982 | SH | | SOLE | | 23,582 | 0 | 2,400 |
Target Corp | COM | 87612E106 | 1,526 | 18,551 | SH | | SOLE | | 13,551 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 165 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 4,514 | 35,558 | SH | | SOLE | | 35,558 | 0 | 0 |
The Southern Co | COM | 842587107 | 251 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,139 | 40,061 | SH | | SOLE | | 40,061 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,212 | 27,521 | SH | | SOLE | | 27,521 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,899 | 41,663 | SH | | SOLE | | 41,663 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 1,409 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435108 | 64 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 494 | 29,835 | SH | | SOLE | | 29,835 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 3,105 | 76,494 | SH | | SOLE | | 53,724 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 203 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
Unilever NV-NY Shrs | COM | 904784709 | 1,022 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 767 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 313 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 26 | 200 | SH | | DFND | | 0 | 0 | 200 |
Valspar Corp | COM | 920355104 | 246 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
Vanguard S&P 500 | COM | 922908363 | 207 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,258 | 60,246 | SH | | SOLE | | 60,246 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 6,505 | 85,052 | SH | | SOLE | | 85,052 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,856 | 41,698 | SH | | SOLE | | 41,698 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,804 | 58,443 | SH | | SOLE | | 57,543 | 0 | 900 |
Walt Disney Co | COM | 254687106 | 119 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Waste Management Inc | COM | 94106L109 | 610 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 2,939 | 60,772 | SH | | SOLE | | 24,772 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 97 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
Whole Foods Market Inc | COM | 966837106 | 1,513 | 48,645 | SH | | SOLE | | 48,645 | 0 | 0 |
Woodward Inc | COM | 980745103 | 468 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 459 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 962 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 1,573 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,201 | 34,530 | SH | | SOLE | | 34,530 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,249 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 264 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 1,402 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 2,930 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | 266 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | 1,316 | 42,590 | SH | | SOLE | | 42,590 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 826 | 40,848 | SH | | SOLE | | 40,848 | 0 | 0 |