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 | 1,240 | 5,957 | SH | | SOLE | | 3,957 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 250 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
AT&T Corp New | COM | 00206R102 | 2,496 | 66,141 | SH | | SOLE | | 66,141 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 8,165 | 112,610 | SH | | SOLE | | 112,610 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 72 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 209 | 4,300 | SH | | DFND | | 0 | 0 | 4,300 |
Accenture Ltd | COM | G1151C101 | 620 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 143 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 286 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 851 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 370 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,774 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 650 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 5,943 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,778 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 114 | 125 | SH | | DFND | | 0 | 0 | 125 |
Altria Group Inc | COM | 02209S103 | 368 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,087 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
American Express | COM | 025816109 | 92 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
American Express | COM | 025816109 | 110 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
Anadarko Petroleum Corp | COM | 032511107 | 1,127 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,747 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 18,080 | 125,536 | SH | | SOLE | | 125,536 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 958 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 50 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 6,434 | 141,688 | SH | | SOLE | | 141,688 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,175 | 33,016 | SH | | SOLE | | 33,016 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 2,349 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 224 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 564 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 225 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Berkshire Hathaway Inc-B | COM | 084670702 | 473 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 7,336 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 4,254 | 76,340 | SH | | SOLE | | 76,340 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 376 | 2,970 | SH | | SOLE | | 2,770 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 106 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 158 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIB Marine Bancshr-New | COM | 153990288 | 30 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,568 | 12,072 | SH | | SOLE | | 11,792 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,700 | 39,570 | SH | | SOLE | | 39,570 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 52 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
ChevronTexaco Corp | COM | 166764100 | 3,806 | 36,477 | SH | | SOLE | | 35,861 | 0 | 616 |
Chipotle Mexican Grill Inc | COM | 169656105 | 5,330 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,391 | 76,376 | SH | | SOLE | | 71,876 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,790 | 56,674 | SH | | SOLE | | 56,674 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,665 | 148,600 | SH | | SOLE | | 148,600 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 209 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
Colgate-Palmolive Co | COM | 194162103 | 317 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 229 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 4,426 | 100,685 | SH | | SOLE | | 100,685 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 1,802 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Cryoport Inc-Cw20 | COM | 229050125 | 34 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 3,958 | 114,484 | SH | | SOLE | | 114,484 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 576 | 6,373 | SH | | SOLE | | 3,973 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 3,670 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 743 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
EI Du Pont de Nemours & Co | COM | 263534109 | 1,778 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 941 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,773 | 35,631 | SH | | SOLE | | 35,631 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 98 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 345 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Edwards Lifesciences Corp | COM | 28176E108 | 409 | 3,460 | SH | | SOLE | | 660 | 0 | 2,800 |
Enbridge Inc | COM | 29250N105 | 1,680 | 42,203 | SH | | SOLE | | 42,203 | 0 | 0 |
EnerTeck Corporation | COM | 29275X104 | 3 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,530 | 70,139 | SH | | SOLE | | 70,139 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,536 | 24,059 | SH | | SOLE | | 22,127 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,235 | 64,851 | SH | | SOLE | | 58,883 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 153 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
FS Investment Corp | COM | 302992565 | 91 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 5,536 | 36,670 | SH | | SOLE | | 36,320 | 0 | 350 |
FedEx Corp | COM | 31428X106 | 4,520 | 20,797 | SH | | SOLE | | 20,797 | 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 | 6,071 | 224,774 | SH | | SOLE | | 215,174 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 100 | 3,700 | SH | | DFND | | 0 | 0 | 3,700 |
General Mills | COM | 370334104 | 479 | 8,650 | SH | | SOLE | | 2,250 | 0 | 6,400 |
General Mills | COM | 370334104 | 161 | 2,900 | SH | | DFND | | 0 | 0 | 2,900 |
Gilead Sciences Inc | COM | 375558103 | 5,234 | 73,943 | SH | | SOLE | | 73,943 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 901 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,025 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
Graco Inc | COM | 384109104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Graco Inc | COM | 384109104 | 295 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
Hasbro | COM | 418056107 | 844 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,287 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,625 | 68,678 | SH | | SOLE | | 68,678 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,139 | 35,626 | SH | | SOLE | | 35,626 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,448 | 55,072 | SH | | SOLE | | 55,072 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 7,031 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 213 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Hormel Foods Corp | COM | 440452100 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 218 | 6,400 | SH | | DFND | | 0 | 0 | 6,400 |
Intel Corp | COM | 458140100 | 3,317 | 98,316 | SH | | SOLE | | 98,316 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 1,390 | 9,039 | SH | | SOLE | | 8,427 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 62 | 400 | SH | | DFND | | 0 | 0 | 400 |
J P Morgan Chase & Co | COM | 46625H100 | 10,489 | 114,754 | SH | | SOLE | | 114,754 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47008L106 | 11 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 6,645 | 50,230 | SH | | SOLE | | 50,230 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 212 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Joint Corp/The | COM | 47973J102 | 76 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 552 | 4,277 | SH | | SOLE | | 777 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 3,844 | 44,884 | SH | | SOLE | | 44,884 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 3,060 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 829 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 371 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 473 | 6,630 | SH | | SOLE | | 6,030 | 0 | 600 |
McDonalds Corp | COM | 580135101 | 5,135 | 33,530 | SH | | SOLE | | 28,530 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 434 | 4,894 | SH | | SOLE | | 3,394 | 0 | 1,500 |
Medtronic PLC | COM | G5960L103 | 222 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
Merck & Co Inc | COM | 58933Y105 | 4,572 | 71,337 | SH | | SOLE | | 64,437 | 0 | 6,900 |
Microchip Technology Inc | COM | 595017104 | 3,983 | 51,609 | SH | | SOLE | | 51,609 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,132 | 71,390 | SH | | SOLE | | 71,390 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,162 | 60,378 | SH | | SOLE | | 60,378 | 0 | 0 |
Mitek Systems Inc | COM | 606710200 | 122 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 294 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 4,258 | 35,979 | SH | | SOLE | | 33,991 | 0 | 1,988 |
Newell Rubbermaid Inc | COM | 651229106 | 271 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
Nike Inc-B | COM | 654106103 | 6,658 | 112,849 | SH | | SOLE | | 112,849 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,443 | 71,988 | SH | | SOLE | | 71,988 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 2,114 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
Old Republic International | COM | 680223104 | 327 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 200 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,985 | 17,187 | SH | | SOLE | | 15,987 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 1,803 | 53,664 | SH | | SOLE | | 44,524 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 131 | 3,900 | SH | | DFND | | 0 | 0 | 3,900 |
Philip Morris Intl | COM | 718172109 | 539 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
Polymet | COM | 731916102 | 25 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 10,149 | 116,456 | SH | | SOLE | | 108,056 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 52 | 600 | SH | | DFND | | 0 | 0 | 600 |
Productivity Tech Corp | COM | 743088106 | 1 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Proshares TR S&P | COM | 74348A467 | 211 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 3,327 | 60,252 | SH | | SOLE | | 60,252 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 83 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Raytheon Co | COM | 755111507 | 2,001 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 197 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 295 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 30 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 256 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
SPDR Tst Ser 1-S&P Index Fd De | COM | 78462F103 | 388 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,458 | 52,518 | SH | | SOLE | | 49,718 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 79 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,280 | 25,505 | SH | | SOLE | | 25,505 | 0 | 0 |
Sempra Energy | COM | 816851109 | 2,049 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
Siemens AG- NEW 5/16/14 | COM | 826197501 | 230 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 3,863 | 24,451 | SH | | SOLE | | 24,451 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 47 | 300 | SH | | DFND | | 0 | 0 | 300 |
Southwest Airlines Inc | COM | 844741108 | 395 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 161 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,803 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 227 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,607 | 31,935 | SH | | SOLE | | 12,935 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 507 | 14,512 | SH | | SOLE | | 12,512 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 1,858 | 35,529 | SH | | SOLE | | 30,529 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 105 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 7,704 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
The Southern Co | COM | 842587107 | 247 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,032 | 42,014 | SH | | SOLE | | 42,014 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,720 | 29,403 | SH | | SOLE | | 29,061 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,564 | 37,623 | SH | | SOLE | | 37,623 | 0 | 0 |
Toro Co | COM | 891092108 | 79 | 1,144 | SH | | SOLE | | 344 | 0 | 800 |
Toro Co | COM | 891092108 | 166 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Toronto Dominion Bank | COM | 891160509 | 1,434 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 444 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 4,517 | 86,991 | SH | | SOLE | | 64,221 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 332 | 6,400 | SH | | DFND | | 0 | 0 | 6,400 |
Union Pacific Corp | COM | 907818108 | 832 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 318 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,036 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 37 | 200 | SH | | DFND | | 0 | 0 | 200 |
Verizon Communications Inc | COM | 92343V104 | 3,830 | 85,767 | SH | | SOLE | | 85,767 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 7,383 | 78,731 | SH | | SOLE | | 78,731 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,421 | 45,207 | SH | | SOLE | | 45,207 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,722 | 63,263 | SH | | SOLE | | 63,263 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 170 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Waste Management Inc | COM | 94106L109 | 812 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,293 | 59,428 | SH | | SOLE | | 23,428 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 116 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
Whole Foods Market Inc | COM | 966837106 | 4,410 | 104,733 | SH | | SOLE | | 104,733 | 0 | 0 |
Woodward Inc | COM | 980745103 | 405 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 630 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 54 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 148 | 1,150 | SH | | DFND | | 0 | 0 | 1,150 |
iShares DJ Select Dividend Ind | COM | 464287168 | 3,978 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,002 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,847 | 84,385 | SH | | SOLE | | 84,385 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,488 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,101 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 986 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 2,391 | 22,128 | SH | | SOLE | | 22,128 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 7,203 | 29,590 | SH | | SOLE | | 29,584 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,202 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 949 | 40,214 | SH | | SOLE | | 40,214 | 0 | 0 |