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 | 978 | 5,478 | SH | | SOLE | | 3,478 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 250 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
AT&T Corp New | COM | 00206R102 | 2,136 | 50,214 | SH | | SOLE | | 50,214 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 6,771 | 108,126 | SH | | SOLE | | 108,126 | 0 | 0 |
Accenture Ltd | COM | G1151C101 | 655 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 49 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 288 | 2,005 | SH | | SOLE | | 5 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 1,186 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 286 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,281 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 613 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 5,036 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,624 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 66 | 85 | SH | | DFND | | 0 | 0 | 85 |
Altria Group Inc | COM | 02209S103 | 263 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,265 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 1,754 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,279 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 16,385 | 141,468 | SH | | SOLE | | 141,468 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 939 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 49 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 6,284 | 133,641 | SH | | SOLE | | 133,641 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,197 | 33,451 | SH | | SOLE | | 33,451 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 2,273 | 60,813 | SH | | SOLE | | 60,813 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 293 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 426 | 19,273 | SH | | SOLE | | 19,273 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 242 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Bemis Co Inc | COM | 081437105 | 215 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
Berkshire Hathaway Inc-A (100 | COM | 084990175 | 244 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Inc-B | COM | 084670702 | 357 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,616 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,993 | 68,334 | SH | | SOLE | | 68,334 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 505 | 3,270 | SH | | SOLE | | 3,070 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 88 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 125 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIB Marine Bancshr-New | COM | 153990288 | 22 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,363 | 11,772 | SH | | SOLE | | 11,492 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,618 | 40,990 | SH | | SOLE | | 40,990 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 67 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
ChevronTexaco Corp | COM | 166764100 | 3,601 | 30,594 | SH | | SOLE | | 29,978 | 0 | 616 |
Chipotle Mexican Grill Inc | COM | 169656105 | 4,983 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,132 | 70,537 | SH | | SOLE | | 66,037 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,427 | 57,671 | SH | | SOLE | | 57,671 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,009 | 144,931 | SH | | SOLE | | 144,931 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 236 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 253 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 4,486 | 89,470 | SH | | SOLE | | 89,470 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 1,472 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,784 | 114,719 | SH | | SOLE | | 114,719 | 0 | 0 |
Corning Inc | COM | 219350105 | 36 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Cryoport Inc-Cw20 | COM | 229050125 | 20 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 3,191 | 116,771 | SH | | SOLE | | 116,771 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 489 | 6,723 | SH | | SOLE | | 4,323 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 2,931 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 683 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
EI Du Pont de Nemours & Co | COM | 263534109 | 1,590 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,013 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,462 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 86 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 281 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Edwards Lifesciences Corp | COM | 28176E108 | 324 | 3,460 | SH | | SOLE | | 660 | 0 | 2,800 |
Emerson Elec Co | COM | 291011104 | 70 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 134 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
EnerTeck Corporation | COM | 29275X104 | 2 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,203 | 62,069 | SH | | SOLE | | 62,069 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,786 | 25,965 | SH | | SOLE | | 24,033 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,329 | 59,037 | SH | | SOLE | | 53,069 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 171 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Facebook Inc | COM | 30303M102 | 4,199 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 3,680 | 19,765 | SH | | SOLE | | 19,565 | 0 | 200 |
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 | 6,716 | 212,516 | SH | | SOLE | | 202,916 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 101 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
General Mills | COM | 370334104 | 547 | 8,850 | SH | | SOLE | | 2,450 | 0 | 6,400 |
General Mills | COM | 370334104 | 173 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
Gilead Sciences Inc | COM | 375558103 | 1,529 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 650 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,367 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
Graco Inc | COM | 384109104 | 11 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Graco Inc | COM | 384109104 | 224 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
Hasbro | COM | 418056107 | 576 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,235 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,622 | 70,409 | SH | | SOLE | | 70,409 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,083 | 36,451 | SH | | SOLE | | 36,451 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,402 | 55,206 | SH | | SOLE | | 55,206 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 6,122 | 52,846 | SH | | SOLE | | 52,846 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 243 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
Intel Corp | COM | 458140100 | 3,168 | 87,352 | SH | | SOLE | | 87,352 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 7 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 2,502 | 15,073 | SH | | SOLE | | 14,461 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 66 | 400 | SH | | DFND | | 0 | 0 | 400 |
J P Morgan Chase & Co | COM | 46625H100 | 9,764 | 113,148 | SH | | SOLE | | 113,148 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47008L106 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 5,662 | 49,148 | SH | | SOLE | | 49,148 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 184 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Joint Corp/The | COM | 47973J102 | 53 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 477 | 4,184 | SH | | SOLE | | 684 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 3,500 | 40,079 | SH | | SOLE | | 40,079 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 2,525 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 610 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 532 | 7,030 | SH | | SOLE | | 6,430 | 0 | 600 |
McDonalds Corp | COM | 580135101 | 4,021 | 33,038 | SH | | SOLE | | 28,038 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 380 | 5,334 | SH | | SOLE | | 3,834 | 0 | 1,500 |
Medtronic PLC | COM | G5960L103 | 221 | 3,100 | SH | | DFND | | 0 | 0 | 3,100 |
Merck & Co Inc | COM | 58933Y105 | 3,972 | 67,465 | SH | | SOLE | | 60,565 | 0 | 6,900 |
Michael Kors Holdings LTD | COM | g60754101 | 1,444 | 33,604 | SH | | SOLE | | 33,604 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 3,421 | 53,321 | SH | | SOLE | | 53,321 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 3,279 | 149,600 | SH | | SOLE | | 149,600 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,679 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 347 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 3,979 | 37,819 | SH | | SOLE | | 35,831 | 0 | 1,988 |
Newell Rubbermaid Inc | COM | 651229106 | 225 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
Nike Inc-B | COM | 654106103 | 3,333 | 65,575 | SH | | SOLE | | 65,575 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,279 | 68,407 | SH | | SOLE | | 68,407 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 1,747 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
Occidental Petroleum Cor | COM | 674599105 | 244 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Old Republic International | COM | 680223104 | 324 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,963 | 18,761 | SH | | SOLE | | 17,561 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 1,511 | 46,506 | SH | | SOLE | | 37,366 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 146 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
Philip Morris Intl | COM | 718172109 | 801 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
Polaris Industries Inc | COM | 731068102 | 1,598 | 19,395 | SH | | SOLE | | 19,395 | 0 | 0 |
Polymet | COM | 731916102 | 31 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 9,638 | 114,624 | SH | | SOLE | | 106,224 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 84 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Productivity Tech Corp | COM | 743088106 | 1 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 275 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 65 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Raytheon Co | COM | 755111507 | 1,690 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 194 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 244 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 25 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 260 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,945 | 46,994 | SH | | SOLE | | 44,194 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 101 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 912 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,831 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 266 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 34 | 200 | SH | | DFND | | 0 | 0 | 200 |
Southwest Airlines Inc | COM | 844741108 | 380 | 7,621 | SH | | SOLE | | 6,791 | 0 | 830 |
Spectra Energy Corp | COM | 847560109 | 1,869 | 45,477 | SH | | SOLE | | 45,477 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 135 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 219 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,722 | 31,097 | SH | | SOLE | | 12,097 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 496 | 17,240 | SH | | SOLE | | 15,240 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 1,607 | 22,248 | SH | | SOLE | | 17,248 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 144 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 6,146 | 39,476 | SH | | SOLE | | 39,476 | 0 | 0 |
The Southern Co | COM | 842587107 | 260 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,048 | 40,572 | SH | | SOLE | | 40,572 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,580 | 29,247 | SH | | SOLE | | 28,905 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,169 | 36,631 | SH | | SOLE | | 36,631 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 1,458 | 29,540 | SH | | SOLE | | 29,540 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 437 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 4,249 | 82,710 | SH | | SOLE | | 59,940 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 293 | 5,700 | SH | | DFND | | 0 | 0 | 5,700 |
Unilever NV-NY Shrs | COM | 904784709 | 3,368 | 82,015 | SH | | SOLE | | 82,015 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 896 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 216 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 354 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 32 | 200 | SH | | DFND | | 0 | 0 | 200 |
Verizon Communications Inc | COM | 92343V104 | 3,933 | 73,672 | SH | | SOLE | | 73,672 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 6,103 | 78,225 | SH | | SOLE | | 78,225 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,093 | 44,755 | SH | | SOLE | | 44,755 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,514 | 62,501 | SH | | SOLE | | 62,501 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 167 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Waste Management Inc | COM | 94106L109 | 812 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,186 | 57,808 | SH | | SOLE | | 21,808 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 132 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Whole Foods Market Inc | COM | 966837106 | 3,508 | 114,059 | SH | | SOLE | | 114,059 | 0 | 0 |
Woodward Inc | COM | 980745103 | 552 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 445 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 2,850 | 32,177 | SH | | SOLE | | 32,177 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,160 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,991 | 74,275 | SH | | SOLE | | 74,275 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 415 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 855 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 948 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 1,807 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 5,054 | 22,465 | SH | | SOLE | | 22,459 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,176 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 874 | 40,064 | SH | | SOLE | | 40,064 | 0 | 0 |