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 | 1,120 | 6,358 | SH | | SOLE | | 4,358 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 247 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
AT&T Corp New | COM | 00206R102 | 1,765 | 43,463 | SH | | SOLE | | 43,463 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 6,802 | 107,846 | SH | | SOLE | | 107,846 | 0 | 0 |
Accenture Ltd | COM | G1151C101 | 680 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 301 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 1,006 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 163 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,415 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 620 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 4,915 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,725 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 47 | 60 | SH | | DFND | | 0 | 0 | 60 |
Altria Group Inc | COM | 02209S103 | 245 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,899 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 1,732 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,104 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 15,822 | 139,957 | SH | | SOLE | | 139,957 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 940 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 47 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
BB&T Corp | COM | 054937107 | 5,219 | 138,374 | SH | | SOLE | | 138,374 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,248 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 1,809 | 51,460 | SH | | SOLE | | 51,460 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 238 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 284 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 207 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 410 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
Baxter International | COM | 071813109 | 142 | 2,978 | SH | | SOLE | | 978 | 0 | 2,000 |
Baxter International | COM | 071813109 | 81 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
Bemis Co Inc | COM | 081437105 | 219 | 4,300 | SH | | DFND | | 0 | 0 | 4,300 |
Berkshire Hathaway Inc-A (100 | COM | 084990175 | 216 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Inc-B | COM | 084670702 | 318 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,567 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,361 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 495 | 3,520 | SH | | SOLE | | 3,320 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 88 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 141 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIB Marine Bancshr-New | COM | 153990288 | 24 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,329 | 12,717 | SH | | SOLE | | 12,437 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,416 | 44,860 | SH | | SOLE | | 44,860 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 76 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
ChevronTexaco Corp | COM | 166764100 | 3,049 | 29,625 | SH | | SOLE | | 29,009 | 0 | 616 |
ChevronTexaco Corp | COM | 166764100 | 51 | 500 | SH | | DFND | | 0 | 0 | 500 |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,401 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,818 | 57,323 | SH | | SOLE | | 52,823 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 2,807 | 59,439 | SH | | SOLE | | 59,439 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 5,861 | 138,491 | SH | | SOLE | | 138,491 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 267 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Companhia Vale do Rio Doce (Va | COM | 91912E105 | 65 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 302 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 3,648 | 83,916 | SH | | SOLE | | 83,916 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,742 | 115,957 | SH | | SOLE | | 115,957 | 0 | 0 |
Corning Inc | COM | 219350105 | 35 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Cryoport Inc-Cw20 | COM | 229050125 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 2,383 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 3,640 | 120,532 | SH | | SOLE | | 120,532 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 411 | 6,695 | SH | | SOLE | | 4,295 | 0 | 2,400 |
Dell Technologies Inc Class V | COM | 24703L103 | 408 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
Diageo plc-Spon ADR | COM | 25243Q205 | 3,221 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 530 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
EI Du Pont de Nemours & Co | COM | 263534109 | 1,137 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 988 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,580 | 39,266 | SH | | SOLE | | 39,266 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 138 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 268 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
Edwards Lifesciences Corp | COM | 28176E108 | 417 | 3,460 | SH | | SOLE | | 660 | 0 | 2,800 |
Emerson Elec Co | COM | 291011104 | 50 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 164 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EnerTeck Corporation | COM | 29275X104 | 4 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,726 | 51,834 | SH | | SOLE | | 51,834 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,977 | 28,024 | SH | | SOLE | | 26,092 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,076 | 58,161 | SH | | SOLE | | 52,193 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 166 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Facebook Inc | COM | 30303M102 | 4,772 | 37,205 | SH | | SOLE | | 37,205 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 3,633 | 20,795 | SH | | SOLE | | 20,595 | 0 | 200 |
Fidelity National Information | COM | 31620M106 | 243 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
First Liberty Power | COM | 320697105 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GREENGRO TECHNOLOGIES INC | COM | 39526G107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 6,113 | 206,378 | SH | | SOLE | | 196,778 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 86 | 2,900 | SH | | DFND | | 0 | 0 | 2,900 |
General Mills | COM | 370334104 | 650 | 10,175 | SH | | SOLE | | 3,775 | 0 | 6,400 |
General Mills | COM | 370334104 | 166 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Gevo Inc | COM | 374396208 | 59 | 122,200 | SH | | SOLE | | 122,200 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,812 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 721 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,226 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
Graco Inc | COM | 384109104 | 9 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Graco Inc | COM | 384109104 | 222 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Hasbro | COM | 418056107 | 599 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hershey Co | COM | 427866108 | 918 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,331 | 75,188 | SH | | SOLE | | 75,188 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,222 | 32,206 | SH | | SOLE | | 32,206 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 6,936 | 53,898 | SH | | SOLE | | 53,898 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 5,715 | 49,019 | SH | | SOLE | | 49,019 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 210 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
Intel Corp | COM | 458140100 | 3,155 | 83,575 | SH | | SOLE | | 83,575 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 2,293 | 14,437 | SH | | SOLE | | 13,825 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 64 | 400 | SH | | DFND | | 0 | 0 | 400 |
J P Morgan Chase & Co | COM | 46625H100 | 7,695 | 115,562 | SH | | SOLE | | 115,562 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47008L106 | 26 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 5,511 | 46,654 | SH | | SOLE | | 46,654 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 189 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Joint Corp/The | COM | 47973J102 | 48 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 534 | 4,230 | SH | | SOLE | | 730 | 0 | 3,500 |
Kinder Morgan Inc | COM | 49456B101 | 228 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 3,331 | 37,217 | SH | | SOLE | | 37,217 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 2,904 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 515 | 7,280 | SH | | SOLE | | 6,680 | 0 | 600 |
McDonalds Corp | COM | 580135101 | 3,410 | 29,557 | SH | | SOLE | | 24,557 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 516 | 5,974 | SH | | SOLE | | 3,974 | 0 | 2,000 |
Medtronic PLC | COM | G5960L103 | 216 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
Merck & Co Inc | COM | 58933Y105 | 4,008 | 64,224 | SH | | SOLE | | 57,324 | 0 | 6,900 |
Michael Kors Holdings LTD | COM | g60754101 | 1,682 | 35,954 | SH | | SOLE | | 35,954 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 3,486 | 56,097 | SH | | SOLE | | 56,097 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,875 | 161,685 | SH | | SOLE | | 161,685 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,602 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 412 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 3,794 | 37,118 | SH | | SOLE | | 35,130 | 0 | 1,988 |
Newell Rubbermaid Inc | COM | 651229106 | 266 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
NextEra Energy Inc | COM | 65339F101 | 229 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Nike Inc-B | COM | 654106103 | 3,606 | 68,483 | SH | | SOLE | | 68,483 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,575 | 68,904 | SH | | SOLE | | 68,904 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 1,911 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
Old Republic International | COM | 680223104 | 297 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,171 | 19,959 | SH | | SOLE | | 18,759 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 1,438 | 42,453 | SH | | SOLE | | 33,313 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 139 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Philip Morris Intl | COM | 718172109 | 760 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
Pinnacle Financial Partners In | COM | 72346Q104 | 375 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
Polaris Industries Inc | COM | 731068102 | 1,516 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 10,278 | 114,516 | SH | | SOLE | | 106,116 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 90 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Productivity Tech Corp | COM | 743088106 | 2 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 207 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 68 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Raytheon Co | COM | 755111507 | 1,745 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 133 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 223 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 28 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 261 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,659 | 46,528 | SH | | SOLE | | 43,728 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 94 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 755 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,951 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 236 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 30 | 200 | SH | | DFND | | 0 | 0 | 200 |
Southwest Airlines Inc | COM | 844741108 | 296 | 7,621 | SH | | SOLE | | 6,791 | 0 | 830 |
Spectra Energy Corp | COM | 847560109 | 2,031 | 47,498 | SH | | SOLE | | 47,498 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 156 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
St Jude Medical Inc | COM | 790849103 | 57 | 714 | SH | | SOLE | | 714 | 0 | 0 |
St Jude Medical Inc | COM | 790849103 | 175 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
Sysco Corp | COM | 871829107 | 1,539 | 31,396 | SH | | SOLE | | 12,396 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 562 | 18,372 | SH | | SOLE | | 16,372 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 1,390 | 20,243 | SH | | SOLE | | 15,243 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 137 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 5,369 | 40,753 | SH | | SOLE | | 40,753 | 0 | 0 |
The Southern Co | COM | 842587107 | 249 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,109 | 41,570 | SH | | SOLE | | 41,570 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,152 | 27,520 | SH | | SOLE | | 27,178 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,004 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 1,375 | 30,965 | SH | | SOLE | | 30,965 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 674 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 3,535 | 82,409 | SH | | SOLE | | 59,639 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 287 | 6,700 | SH | | DFND | | 0 | 0 | 6,700 |
Unilever NV-NY Shrs | COM | 904784709 | 1,035 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 940 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 337 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 28 | 200 | SH | | DFND | | 0 | 0 | 200 |
Vanguard S&P 500 | COM | 922908363 | 219 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,475 | 66,861 | SH | | SOLE | | 66,861 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 6,765 | 81,801 | SH | | SOLE | | 81,801 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,111 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,757 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 158 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
Waste Management Inc | COM | 94106L109 | 629 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,202 | 72,308 | SH | | SOLE | | 36,308 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 120 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
Whole Foods Market Inc | COM | 966837106 | 3,214 | 113,386 | SH | | SOLE | | 113,386 | 0 | 0 |
Woodward Inc | COM | 980745103 | 562 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 448 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 2,598 | 30,317 | SH | | SOLE | | 30,317 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,218 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,627 | 39,220 | SH | | SOLE | | 39,220 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,385 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
iShares Russell 1000 Value Ind | COM | 464287598 | 766 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 1,723 | 17,693 | SH | | SOLE | | 17,693 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 4,425 | 20,338 | SH | | SOLE | | 20,332 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,055 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | 286 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | 1,394 | 41,936 | SH | | SOLE | | 41,936 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 943 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |