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 | 1,554 | 6,601 | SH | | SOLE | | 4,601 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 282 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
AT&T Corp New | COM | 00206R102 | 3,456 | 88,887 | SH | | SOLE | | 88,887 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 8,399 | 86,843 | SH | | SOLE | | 86,843 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 88 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 251 | 4,400 | SH | | DFND | | 0 | 0 | 4,400 |
Accenture Ltd | COM | G1151C101 | 693 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 143 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 963 | 5,495 | SH | | SOLE | | 5,045 | 0 | 450 |
Air Products & Chemicals Inc | COM | 009158106 | 328 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 1,097 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 555 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 1,814 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 681 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 6,715 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,703 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 173 | 165 | SH | | DFND | | 0 | 0 | 165 |
Altria Group Inc | COM | 02209S103 | 411 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,576 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
American Express | COM | 025816109 | 108 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
American Express | COM | 025816109 | 129 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
Anadarko Petroleum Corp | COM | 032511107 | 1,337 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,898 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 20,771 | 122,740 | SH | | SOLE | | 122,740 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 965 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 51 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 7,446 | 149,755 | SH | | SOLE | | 149,755 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,876 | 40,794 | SH | | SOLE | | 40,794 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 3,238 | 77,047 | SH | | SOLE | | 77,047 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 749 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
Baxter International | COM | 071813109 | 171 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
Baxter International | COM | 071813109 | 39 | 600 | SH | | DFND | | 0 | 0 | 600 |
Berkshire Hathaway Inc-B | COM | 084670702 | 911 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 8,400 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 4,903 | 80,006 | SH | | SOLE | | 80,006 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 436 | 2,790 | SH | | SOLE | | 2,590 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 138 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 205 | 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 |
Caterpillar Inc | COM | 149123101 | 273 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,205 | 11,542 | SH | | SOLE | | 11,262 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,869 | 36,385 | SH | | SOLE | | 36,385 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 87 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
ChevronTexaco Corp | COM | 166764100 | 5,073 | 40,519 | SH | | SOLE | | 39,903 | 0 | 616 |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,812 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,211 | 83,831 | SH | | SOLE | | 79,331 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,863 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 7,276 | 158,590 | SH | | SOLE | | 158,590 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 223 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
Colgate-Palmolive Co | COM | 194162103 | 317 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Comcast Corp New-A | COM | 20030N101 | 219 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 241 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 5,998 | 109,265 | SH | | SOLE | | 109,265 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 2,067 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
Covidian Ltd | COM | G5960L103 | 3,054 | 37,822 | SH | | SOLE | | 37,822 | 0 | 0 |
Cryoport Inc-Cw20 | COM | 229050125 | 55 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 5,447 | 106,659 | SH | | SOLE | | 106,659 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 535 | 5,573 | SH | | SOLE | | 3,173 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 4,493 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
Donaldson Co Inc | COM | 012602359 | 264 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
DowDuPont Inc | COM | 26078J100 | 2,345 | 32,929 | SH | | SOLE | | 32,929 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 922 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,079 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,279 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 233 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 376 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
Edwards Lifesciences Corp | COM | 28176E108 | 383 | 3,400 | SH | | SOLE | | 600 | 0 | 2,800 |
Eli Lilly & Co | COM | 532457108 | 124 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 76 | 900 | SH | | DFND | | 0 | 0 | 900 |
Enbridge Inc | COM | 29250N105 | 1,702 | 43,508 | SH | | SOLE | | 43,508 | 0 | 0 |
EnerTeck Corporation | COM | 29275X104 | 3 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,031 | 76,902 | SH | | SOLE | | 76,902 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,618 | 21,683 | SH | | SOLE | | 19,751 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,768 | 68,962 | SH | | SOLE | | 62,994 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 159 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
FS Investment Corp III | COM | 302636931 | 85 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 5,983 | 33,905 | SH | | SOLE | | 33,555 | 0 | 350 |
Fastenal Co | COM | 311900104 | 34 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Fastenal Co | COM | 311900104 | 180 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
FedEx Corp | COM | 31428X106 | 5,037 | 20,184 | SH | | SOLE | | 20,184 | 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 | 5,387 | 308,720 | SH | | SOLE | | 299,120 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 68 | 3,900 | SH | | DFND | | 0 | 0 | 3,900 |
General Mills | COM | 370334104 | 513 | 8,650 | SH | | SOLE | | 2,250 | 0 | 6,400 |
General Mills | COM | 370334104 | 208 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
Gilead Sciences Inc | COM | 375558103 | 5,465 | 76,288 | SH | | SOLE | | 76,288 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 800 | 22,565 | SH | | SOLE | | 22,565 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,485 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
Graco Inc | COM | 384109104 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Graco Inc | COM | 384109104 | 285 | 6,300 | SH | | DFND | | 0 | 0 | 6,300 |
Hasbro | COM | 418056107 | 837 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,430 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4,014 | 64,901 | SH | | SOLE | | 64,901 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,355 | 51,955 | SH | | SOLE | | 51,955 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 10,029 | 52,914 | SH | | SOLE | | 52,914 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 7,851 | 51,195 | SH | | SOLE | | 51,195 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 291 | 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 | 247 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
Intel Corp | COM | 458140100 | 4,833 | 104,704 | SH | | SOLE | | 104,704 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 4,046 | 26,369 | SH | | SOLE | | 25,757 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 61 | 400 | SH | | DFND | | 0 | 0 | 400 |
Ivanhoe Mines LTD | COM | 46579R104 | 153 | 45,530 | SH | | SOLE | | 45,530 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 12,081 | 112,970 | SH | | SOLE | | 112,970 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47010C201 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 7,121 | 50,967 | SH | | SOLE | | 50,967 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 251 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
Joint Corp/The | COM | 47973J102 | 50 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 534 | 4,427 | SH | | SOLE | | 927 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 3,907 | 50,250 | SH | | SOLE | | 50,250 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502413107 | 1,668 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 3,083 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,033 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 638 | 8,992 | SH | | SOLE | | 8,392 | 0 | 600 |
Markel Corp | COM | 570535104 | 234 | 205 | SH | | SOLE | | 205 | 0 | 0 |
MasterCard Inc | COM | 57636Q104 | 399 | 2,635 | SH | | SOLE | | 2,285 | 0 | 350 |
McDonalds Corp | COM | 580135101 | 5,583 | 32,437 | SH | | SOLE | | 27,437 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 2,221 | 27,504 | SH | | SOLE | | 26,004 | 0 | 1,500 |
Medtronic PLC | COM | G5960L103 | 291 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
Merck & Co Inc | COM | 58933Y105 | 4,534 | 80,567 | SH | | SOLE | | 73,667 | 0 | 6,900 |
Microchip Technology Inc | COM | 595017104 | 4,399 | 50,056 | SH | | SOLE | | 50,056 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,836 | 68,965 | SH | | SOLE | | 68,965 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,587 | 112,073 | SH | | SOLE | | 112,073 | 0 | 0 |
Mitek Systems Inc | COM | 606710200 | 130 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 290 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 4,252 | 36,413 | SH | | SOLE | | 34,425 | 0 | 1,988 |
Nestle SA-Sp ADR | COM | 641069406 | 229 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 213 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Nike Inc-B | COM | 654106103 | 7,270 | 116,232 | SH | | SOLE | | 116,232 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,726 | 78,633 | SH | | SOLE | | 78,633 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 324 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
Occidental Petroleum Cor | COM | 674599105 | 230 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Old Republic International | COM | 680223104 | 358 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Old Second BNCP Inc | COM | 680277100 | 413 | 30,232 | SH | | SOLE | | 30,232 | 0 | 0 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 250 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,139 | 17,840 | SH | | SOLE | | 16,640 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 672 | 18,563 | SH | | SOLE | | 9,423 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 149 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Philip Morris Intl | COM | 718172109 | 464 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
Polymet | COM | 731916102 | 36 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 10,758 | 117,083 | SH | | SOLE | | 108,683 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 55 | 600 | SH | | DFND | | 0 | 0 | 600 |
Productivity Tech Corp | COM | 743088106 | 6 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 3,999 | 62,462 | SH | | SOLE | | 62,462 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 96 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Raytheon Co | COM | 755111507 | 1,991 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 269 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 41 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 189 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
Rockwell Automation Inc | COM | 773903109 | 357 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 28 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 203 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 249 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
SPDR Tst Ser 1-S&P Index Fd De | COM | 78462F103 | 460 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 4,186 | 62,113 | SH | | SOLE | | 59,313 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 81 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,604 | 29,340 | SH | | SOLE | | 29,340 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,141 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
Siemens AG- NEW 5/16/14 | COM | 826197501 | 244 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 4,506 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 70 | 400 | SH | | DFND | | 0 | 0 | 400 |
Southwest Airlines Inc | COM | 844741108 | 365 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 157 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,111 | 36,759 | SH | | SOLE | | 36,759 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 226 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,882 | 30,995 | SH | | SOLE | | 11,995 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 413 | 10,422 | SH | | SOLE | | 8,422 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 2,551 | 39,101 | SH | | SOLE | | 34,101 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 130 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 7,868 | 26,678 | SH | | SOLE | | 26,478 | 0 | 200 |
The Southern Co | COM | 842587107 | 289 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,389 | 44,324 | SH | | SOLE | | 44,324 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,885 | 28,643 | SH | | SOLE | | 28,301 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,941 | 36,556 | SH | | SOLE | | 36,556 | 0 | 0 |
Toro Co | COM | 891092108 | 75 | 1,144 | SH | | SOLE | | 344 | 0 | 800 |
Toro Co | COM | 891092108 | 157 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Toronto Dominion Bank | COM | 891160509 | 1,373 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 528 | 22,001 | SH | | SOLE | | 22,001 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 4,839 | 90,312 | SH | | SOLE | | 67,542 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 348 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
Unilever plc-Spon ADR | COM | 904767704 | 333 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,023 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 304 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,833 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 44 | 200 | SH | | DFND | | 0 | 0 | 200 |
Verizon Communications Inc | COM | 92343V104 | 5,244 | 99,074 | SH | | SOLE | | 99,074 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 8,942 | 78,429 | SH | | SOLE | | 78,429 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 4,636 | 46,948 | SH | | SOLE | | 46,948 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,965 | 64,784 | SH | | SOLE | | 64,784 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 215 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
Waste Management Inc | COM | 94106L109 | 868 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,596 | 59,270 | SH | | SOLE | | 23,270 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 146 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Weyerhaeuser Co | COM | 962166104 | 441 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
Woodward Inc | COM | 980745103 | 375 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 676 | 14,044 | SH | | SOLE | | 14,044 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 51 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 163 | 1,350 | SH | | DFND | | 0 | 0 | 1,350 |
iShares DJ Select Dividend Ind | COM | 464287168 | 5,124 | 51,989 | SH | | SOLE | | 51,989 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,023 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 4,278 | 85,655 | SH | | SOLE | | 85,655 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,694 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,342 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 915 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 2,879 | 23,868 | SH | | SOLE | | 23,868 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 9,613 | 35,756 | SH | | SOLE | | 35,750 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,328 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 925 | 40,941 | SH | | SOLE | | 40,941 | 0 | 0 |
US Bancorp Pfd FLOAT | PFD | 902973155 | 215 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |