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 |
3M Co | COM | 88579Y101 | 1,103 | 7,702 | SH | SOLE | 5,702 | 0 | 2,000 | ||
3M Co | COM | 88579Y101 | 215 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ALPS Alerian MLP ETF | COM | 00162Q866 | 886 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 1,270 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,675 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 669 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 893 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,324 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 478 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 225 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,947 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
American Realty Capital Health | COM | 02917R108 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,877 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,281 | 121,397 | SH | SOLE | 121,397 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,199 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,095 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
BP Ltd-Spons ADR | COM | 055622104 | 2,039 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 414 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,209 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | ||
Baxter-Travenol | COM | 071813109 | 201 | 2,782 | SH | SOLE | 782 | 0 | 2,000 | ||
Baxter-Travenol | COM | 071813109 | 123 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 521 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 294 | 2,322 | SH | SOLE | 1,364 | 0 | 958 | ||
BlackRock Inc | COM | 09247X101 | 5,384 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 616 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 1,947 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
Broadview Institute Inc | COM | 111381109 | 1 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 572 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CIB Marine Bancshr-New | COM | 153990288 | 17 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Calypte Biomedical Corp | COM | 131722605 | 0 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,187 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 289 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Charles Schwab & Co Inc | COM | 808513105 | 932 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
Charles Schwab & Co Inc | COM | 808513105 | 48 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ChevronTexaco Corp | COM | 166764100 | 1,791 | 13,722 | SH | SOLE | 13,106 | 0 | 616 | ||
ChevronTexaco Corp | COM | 166764100 | 65 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,466 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 380 | 15,300 | SH | SOLE | 10,800 | 0 | 4,500 | ||
Citigroup Inc | COM | 172967424 | 945 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,484 | 129,469 | SH | SOLE | 129,469 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 257 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Companhia Vale do Rio Doce (Va | COM | 91912E105 | 169 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 214 | 7,200 | SH | SOLE | 1,200 | 0 | 6,000 | ||
Conoco Philips Corp | COM | 20825C104 | 5,399 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,903 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 2,294 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 420 | 9,070 | SH | SOLE | 6,670 | 0 | 2,400 | ||
Diageo plc-Spon ADR | COM | 25243Q205 | 2,001 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 367 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
EI Du Pont de Nemours & Co | COM | 263534109 | 1,391 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 2,219 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 3,210 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 178 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Emerson Elec Co | COM | 291011104 | 31 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 199 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EnerTeck Corporation | COM | 29275X104 | 2 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 389 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 278 | 4,011 | SH | SOLE | 2,079 | 0 | 1,932 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,228 | 32,057 | SH | SOLE | 26,089 | 0 | 5,968 | ||
Exxon Mobil Corp | COM | 30231G102 | 191 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Facebook Inc | COM | 30303M102 | 1,946 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,143 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 355 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
First Liberty Power | COM | 320697105 | 1 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 468 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 175 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 2,940 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,956 | 150,517 | SH | SOLE | 140,917 | 0 | 9,600 | ||
General Electric Co | COM | 369604103 | 87 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
General Mills | COM | 370334104 | 402 | 7,651 | SH | SOLE | 1,251 | 0 | 6,400 | ||
General Mills | COM | 370334104 | 158 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 261 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,015 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Google Class A | COM | 38259p508 | 1,953 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Google Inc | COM | 38259P706 | 1,691 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,608 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
Hipcricket Inc | COM | 433507100 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Hlth Care Ppty Investors Inc | COM | 40414L109 | 739 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,802 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,153 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 102 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Intel Corp | COM | 458140100 | 1,392 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 34 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Intl Barrier Tech | COM | 458968104 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 1,104 | 6,092 | SH | SOLE | 5,480 | 0 | 612 | ||
Intl Business Machines Corp | COM | 459200101 | 73 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 490 | 53,203 | SH | SOLE | 48,400 | 0 | 4,803 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,707 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 2,886 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 167 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 410 | 3,683 | SH | SOLE | 183 | 0 | 3,500 | ||
Kinder Morgan Energy Prtns LP- | COM | 494550106 | 442 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Kraft Foods Inc-A | COM | 50076Q106 | 207 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Laboratory Corp of America Hld | COM | 50540R409 | 804 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 361 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Laser Design Inc *Private Plac | COM | 51805P104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 2,311 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 725 | 8,630 | SH | SOLE | 8,030 | 0 | 600 | ||
McDonalds Corp | COM | 580135101 | 2,868 | 28,472 | SH | SOLE | 23,472 | 0 | 5,000 | ||
Medtronic Inc | COM | 585055106 | 450 | 7,064 | SH | SOLE | 3,064 | 0 | 4,000 | ||
Medtronic Inc | COM | 585055106 | 198 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,075 | 35,865 | SH | SOLE | 28,965 | 0 | 6,900 | ||
Michael Kors Holdings LTD | COM | g60754101 | 1,129 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,439 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 547 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 355 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Monsanto Corp | COM | 61166W101 | 2,954 | 23,682 | SH | SOLE | 21,694 | 0 | 1,988 | ||
Nike Inc-B | COM | 654106103 | 2,149 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,401 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
Novartis AG-Spon ADR | COM | 66987V109 | 246 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Nuance Comm Inc | COM | 67020Y100 | 1,231 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 3,572 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
Old Republic International | COM | 680223104 | 194 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PAC West Telecomm | COM | 69371Y101 | 0 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 274 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 542 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,914 | 21,426 | SH | SOLE | 20,226 | 0 | 1,200 | ||
Perrigo Company | COM | G97822103 | 2,401 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 384 | 12,954 | SH | SOLE | 3,814 | 0 | 9,140 | ||
Philip Morris Intl | COM | 718172109 | 640 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 3,549 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
Potash Corp-Sask Inc | COM | 73755L107 | 1,202 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 131 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Proctor & Gamble Co | COM | 742718109 | 5,610 | 71,381 | SH | SOLE | 62,981 | 0 | 8,400 | ||
Proctor & Gamble Co | COM | 742718109 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Productivity Tech Corp | COM | 743088106 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,349 | 42,287 | SH | SOLE | 41,687 | 0 | 600 | ||
QUALCOMM Inc | COM | 747525103 | 48 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Rayonier Inc | COM | 754907103 | 396 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,563 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 228 | 1,819 | SH | SOLE | 19 | 0 | 1,800 | ||
Rudolph Technologies Inc | COM | 781270103 | 117 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 2,730 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
SPDR Series Trust | COM | 78464A763 | 334 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,223 | 35,805 | SH | SOLE | 32,625 | 0 | 3,180 | ||
Schlumberger Ltd | COM | 806857108 | 130 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Sempra Energy | COM | 816851109 | 1,783 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 304 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 236 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 47 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,599 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 92 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 132 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Sysco Corp | COM | 871829107 | 900 | 24,042 | SH | SOLE | 5,042 | 0 | 19,000 | ||
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 617 | 28,857 | SH | SOLE | 26,457 | 0 | 2,400 | ||
Target Corp | COM | 87612E106 | 842 | 14,534 | SH | SOLE | 9,534 | 0 | 5,000 | ||
Target Corp | COM | 87612E106 | 139 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
The Blackstone Group LP | COM | 09253U108 | 2,005 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 2,757 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
The Hain Celestial Group | COM | 405217100 | 1,086 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 223 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
The TJX Cos Inc | COM | 872540109 | 1,500 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
The Travelers Cos Inc | COM | 89417E109 | 2,358 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,912 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 1,916 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
US Bancorp Inc | COM | 902973304 | 2,822 | 65,151 | SH | SOLE | 42,381 | 0 | 22,770 | ||
US Bancorp Inc | COM | 902973304 | 147 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,884 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
Visa Inc-A | COM | 92826C839 | 4,398 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,842 | 44,810 | SH | SOLE | 43,910 | 0 | 900 | ||
Walt Disney Co | COM | 254687106 | 103 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Waste Management Inc | COM | 94106L109 | 283 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Wells Fargo & Co/New | COM | 949746101 | 2,438 | 46,382 | SH | SOLE | 10,382 | 0 | 36,000 | ||
Wells Fargo & Co/New | COM | 949746101 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 1,937 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
Windstream Holdings Inc. | COM | 97382A101 | 116 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 465 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,073 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,195 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
iShares Global 100 ETF | COM | 464287572 | 238 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
iShares Russell Midcap Grwth I | COM | 464287481 | 570 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
iShares S&P 500 Index Fd | COM | 464287200 | 844 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
iShares S&P Sm Cap 600 Index F | COM | 464287804 | 217 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | 1,214 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 839 | 41,105 | SH | SOLE | 41,105 | 0 | 0 |