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 | 1,264 | 6,022 | SH | | SOLE | | 4,022 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 252 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
AT&T Corp New | COM | 00206R102 | 3,298 | 84,209 | SH | | SOLE | | 84,209 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 9,862 | 110,985 | SH | | SOLE | | 110,985 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 82 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 235 | 4,400 | SH | | DFND | | 0 | 0 | 4,400 |
Accenture Ltd | COM | G1151C101 | 678 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 170 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 799 | 5,355 | SH | | SOLE | | 4,905 | 0 | 450 |
Air Products & Chemicals Inc | COM | 009158106 | 302 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 833 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 459 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,259 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 664 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 6,242 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,711 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 158 | 165 | SH | | DFND | | 0 | 0 | 165 |
Altria Group Inc | COM | 02209S103 | 332 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,935 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
American Express | COM | 025816109 | 98 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
American Express | COM | 025816109 | 118 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
Anadarko Petroleum Corp | COM | 032511107 | 1,205 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,607 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 19,404 | 125,903 | SH | | SOLE | | 125,903 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 921 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 48 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 6,868 | 146,322 | SH | | SOLE | | 146,322 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,543 | 38,069 | SH | | SOLE | | 38,069 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 2,868 | 74,619 | SH | | SOLE | | 74,619 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 622 | 24,539 | SH | | SOLE | | 24,539 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 209 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Baxter International | COM | 071813109 | 166 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
Baxter International | COM | 071813109 | 38 | 600 | SH | | DFND | | 0 | 0 | 600 |
Berkshire Hathaway Inc-B | COM | 084670702 | 842 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 7,680 | 17,178 | SH | | SOLE | | 17,178 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,059 | 79,364 | SH | | SOLE | | 79,364 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 301 | 2,845 | SH | | SOLE | | 2,645 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 118 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 175 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 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 | 1,711 | 11,737 | SH | | SOLE | | 11,457 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,665 | 38,060 | SH | | SOLE | | 38,060 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 74 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
ChevronTexaco Corp | COM | 166764100 | 4,721 | 40,178 | SH | | SOLE | | 39,562 | 0 | 616 |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,814 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,798 | 83,187 | SH | | SOLE | | 78,687 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,981 | 54,735 | SH | | SOLE | | 54,735 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,877 | 152,781 | SH | | SOLE | | 152,781 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 230 | 3,166 | SH | | SOLE | | 22 | 0 | 3,144 |
Colgate-Palmolive Co | COM | 194162103 | 306 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Comstock Mining Inc | COM | 205750102 | 9 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 216 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 5,378 | 107,460 | SH | | SOLE | | 107,460 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 1,784 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Cryoport Inc-Cw20 | COM | 229050125 | 125 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 4,536 | 113,608 | SH | | SOLE | | 113,608 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 463 | 5,873 | SH | | SOLE | | 3,473 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 4,087 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
Donaldson Co Inc | COM | 012602359 | 225 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
DowDuPont Inc | COM | 26078J100 | 2,074 | 29,951 | SH | | SOLE | | 29,951 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 913 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 969 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,333 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 223 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 334 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Edwards Lifesciences Corp | COM | 28176E108 | 378 | 3,460 | SH | | SOLE | | 660 | 0 | 2,800 |
Enbridge Inc | COM | 29250N105 | 1,732 | 41,390 | SH | | SOLE | | 41,390 | 0 | 0 |
EnerTeck Corporation | COM | 29275X104 | 3 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,777 | 73,729 | SH | | SOLE | | 73,729 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,449 | 22,879 | SH | | SOLE | | 20,947 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,636 | 68,744 | SH | | SOLE | | 62,776 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 156 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
FS Investment Corp III | COM | 302636931 | 86 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 6,019 | 35,225 | SH | | SOLE | | 34,875 | 0 | 350 |
Fastenal Co | COM | 311900104 | 51 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
Fastenal Co | COM | 311900104 | 150 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
FedEx Corp | COM | 31428X106 | 4,642 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 210 | 2,250 | SH | | SOLE | | 2,250 | 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 | 5,554 | 229,684 | SH | | SOLE | | 220,084 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 94 | 3,900 | SH | | DFND | | 0 | 0 | 3,900 |
General Mills | COM | 370334104 | 443 | 8,550 | SH | | SOLE | | 2,150 | 0 | 6,400 |
General Mills | COM | 370334104 | 181 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
Gilead Sciences Inc | COM | 375558103 | 6,099 | 75,278 | SH | | SOLE | | 75,278 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 893 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
Glencore PLC | COM | 063082236 | 49 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,201 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
Graco Inc | COM | 384109104 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Graco Inc | COM | 384109104 | 297 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Hasbro | COM | 418056107 | 807 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,323 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,859 | 67,199 | SH | | SOLE | | 67,199 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,133 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 9,027 | 55,188 | SH | | SOLE | | 55,188 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 7,440 | 52,493 | SH | | SOLE | | 52,493 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 269 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Hormel Foods Corp | COM | 440452100 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 219 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
Intel Corp | COM | 458140100 | 3,877 | 101,801 | SH | | SOLE | | 101,801 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 12 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 1,402 | 9,664 | SH | | SOLE | | 9,052 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 58 | 400 | SH | | DFND | | 0 | 0 | 400 |
Ivanhoe Mines LTD | COM | 46579R104 | 115 | 35,930 | SH | | SOLE | | 35,930 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 10,992 | 115,089 | SH | | SOLE | | 115,089 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47010C201 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 6,710 | 51,611 | SH | | SOLE | | 51,611 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 234 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
Joint Corp/The | COM | 47973J102 | 95 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 503 | 4,277 | SH | | SOLE | | 777 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 3,741 | 48,243 | SH | | SOLE | | 48,243 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502413107 | 1,598 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 2,924 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 858 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 303 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 639 | 8,992 | SH | | SOLE | | 8,392 | 0 | 600 |
Markel Corp | COM | 570535104 | 219 | 205 | SH | | SOLE | | 205 | 0 | 0 |
MasterCard Inc | COM | 57636Q104 | 352 | 2,495 | SH | | SOLE | | 2,145 | 0 | 350 |
McDonalds Corp | COM | 580135101 | 5,242 | 33,456 | SH | | SOLE | | 28,456 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 361 | 4,644 | SH | | SOLE | | 3,144 | 0 | 1,500 |
Medtronic PLC | COM | G5960L103 | 264 | 3,400 | SH | | DFND | | 0 | 0 | 3,400 |
Merck & Co Inc | COM | 58933Y105 | 4,844 | 75,656 | SH | | SOLE | | 68,756 | 0 | 6,900 |
Microchip Technology Inc | COM | 595017104 | 4,607 | 51,312 | SH | | SOLE | | 51,312 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,774 | 70,540 | SH | | SOLE | | 70,540 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,540 | 114,645 | SH | | SOLE | | 114,645 | 0 | 0 |
Mitek Systems Inc | COM | 606710200 | 138 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 278 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 4,330 | 36,134 | SH | | SOLE | | 34,146 | 0 | 1,988 |
Nestle SA-Sp ADR | COM | 641069406 | 224 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 215 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
Nike Inc-B | COM | 654106103 | 5,891 | 113,613 | SH | | SOLE | | 113,613 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,406 | 72,241 | SH | | SOLE | | 72,241 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 296 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 2,201 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
Occidental Petroleum Cor | COM | 674599105 | 233 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
Old Republic International | COM | 680223104 | 321 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
Old Second BNCP Inc | COM | 680277100 | 447 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 201 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 261 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,058 | 18,469 | SH | | SOLE | | 17,269 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 1,924 | 53,897 | SH | | SOLE | | 44,757 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 146 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Philip Morris Intl | COM | 718172109 | 496 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Polymet | COM | 731916102 | 26 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 10,445 | 114,811 | SH | | SOLE | | 106,411 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 55 | 600 | SH | | DFND | | 0 | 0 | 600 |
Productivity Tech Corp | COM | 743088106 | 4 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Proshares TR S&P | COM | 74348A467 | 217 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 3,266 | 63,002 | SH | | SOLE | | 63,002 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 78 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Raytheon Co | COM | 755111507 | 2,140 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 205 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 42 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 179 | 5,600 | SH | | DFND | | 0 | 0 | 5,600 |
Rockwell Automation Inc | COM | 773903109 | 324 | 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 | 267 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
SPDR Tst Ser 1-S&P Index Fd De | COM | 78462F103 | 388 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,784 | 54,248 | SH | | SOLE | | 51,448 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 84 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,368 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,238 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
Siemens AG- NEW 5/16/14 | COM | 826197501 | 250 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 3,800 | 25,501 | SH | | SOLE | | 25,501 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 60 | 400 | SH | | DFND | | 0 | 0 | 400 |
Southwest Airlines Inc | COM | 844741108 | 356 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 176 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,613 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 239 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,729 | 32,055 | SH | | SOLE | | 13,055 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 459 | 12,222 | SH | | SOLE | | 10,222 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 2,210 | 37,449 | SH | | SOLE | | 32,449 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 118 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 8,370 | 32,924 | SH | | SOLE | | 32,924 | 0 | 0 |
The Southern Co | COM | 842587107 | 311 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,163 | 42,897 | SH | | SOLE | | 42,897 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,610 | 29,461 | SH | | SOLE | | 29,119 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,029 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
Toro Co | COM | 891092108 | 71 | 1,144 | SH | | SOLE | | 344 | 0 | 800 |
Toro Co | COM | 891092108 | 149 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Toronto Dominion Bank | COM | 891160509 | 1,434 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 391 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 4,769 | 88,986 | SH | | SOLE | | 66,216 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 348 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
Unilever plc-Spon ADR | COM | 904767704 | 349 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 908 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 333 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,079 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 39 | 200 | SH | | DFND | | 0 | 0 | 200 |
Verizon Communications Inc | COM | 92343V104 | 4,580 | 92,542 | SH | | SOLE | | 92,542 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 8,578 | 81,509 | SH | | SOLE | | 81,509 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,678 | 47,071 | SH | | SOLE | | 47,071 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,270 | 63,614 | SH | | SOLE | | 63,614 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 197 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
Waste Management Inc | COM | 94106L109 | 853 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,235 | 58,650 | SH | | SOLE | | 22,650 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 132 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Weyerhaeuser Co | COM | 962166104 | 426 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
Woodward Inc | COM | 980745103 | 427 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 642 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 4,417 | 47,166 | SH | | SOLE | | 47,166 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,000 | 26,709 | SH | | SOLE | | 26,709 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 4,057 | 83,905 | SH | | SOLE | | 83,905 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,611 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,205 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 1,037 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 2,557 | 22,593 | SH | | SOLE | | 22,593 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 8,227 | 32,526 | SH | | SOLE | | 32,520 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,276 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 958 | 41,427 | SH | | SOLE | | 41,427 | 0 | 0 |