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 | 1,380 | 6,551 | SH | | SOLE | | 4,551 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 316 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
AT&T Corp New | COM | 00206R102 | 3,297 | 98,188 | SH | | SOLE | | 98,188 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 7,706 | 81,471 | SH | | SOLE | | 80,771 | 0 | 700 |
Abbott Laboratories | COM | 002824100 | 111 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 323 | 4,400 | SH | | DFND | | 0 | 0 | 4,400 |
Accenture Ltd | COM | G1151C101 | 732 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 114 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,498 | 5,550 | SH | | SOLE | | 5,100 | 0 | 450 |
Air Products & Chemicals Inc | COM | 009158106 | 334 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 1,191 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 590 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,336 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 646 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 8,433 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,655 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 364 | 305 | SH | | DFND | | 0 | 0 | 305 |
Altria Group Inc | COM | 02209S103 | 348 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 6,994 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
American Express | COM | 025816109 | 100 | 937 | SH | | SOLE | | 937 | 0 | 0 |
American Express | COM | 025816109 | 138 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
American States Water Company | COM | 029899101 | 202 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 1,983 | 29,412 | SH | | SOLE | | 29,412 | 0 | 0 |
Anthem Inc | COM | 036752103 | 3,446 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 27,271 | 120,808 | SH | | SOLE | | 120,808 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 988 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 52 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 8,451 | 174,105 | SH | | SOLE | | 174,105 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 2,559 | 51,335 | SH | | SOLE | | 51,335 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 4,944 | 107,240 | SH | | SOLE | | 107,240 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 968 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
Baxter International | COM | 071813109 | 194 | 2,515 | SH | | SOLE | | 515 | 0 | 2,000 |
Baxter International | COM | 071813109 | 46 | 600 | SH | | DFND | | 0 | 0 | 600 |
Berkshire Hathaway Inc-B | COM | 084670702 | 869 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 204 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BlackRock Inc | COM | 09247X101 | 8,124 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,886 | 94,813 | SH | | SOLE | | 94,813 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 152 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 225 | 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 |
Caterpillar Inc | COM | 149123101 | 261 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
Celgene Corp | COM | 151020104 | 2,732 | 30,532 | SH | | SOLE | | 29,952 | 0 | 580 |
Charles Schwab & Co Inc | COM | 808513105 | 1,898 | 38,610 | SH | | SOLE | | 38,610 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 84 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
ChevronTexaco Corp | COM | 166764100 | 5,348 | 43,738 | SH | | SOLE | | 43,122 | 0 | 616 |
Cisco Systems Inc | COM | 17275R102 | 5,142 | 105,692 | SH | | SOLE | | 101,192 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,880 | 54,087 | SH | | SOLE | | 54,087 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 7,965 | 172,436 | SH | | SOLE | | 172,436 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 258 | 3,344 | SH | | SOLE | | 200 | 0 | 3,144 |
Colgate-Palmolive Co | COM | 194162103 | 256 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Comcast Corp New-A | COM | 20030N101 | 239 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 217 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 2,883 | 37,247 | SH | | SOLE | | 37,247 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 3,088 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
Covidian Ltd | COM | G5960L103 | 3,610 | 36,703 | SH | | SOLE | | 36,703 | 0 | 0 |
Cryoport Inc-Cw20 | COM | 229050125 | 97 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 597 | 5,368 | SH | | SOLE | | 2,968 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 4,748 | 33,513 | SH | | SOLE | | 33,513 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,184 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
Donaldson Co Inc | COM | 012602359 | 315 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
DowDuPont Inc | COM | 26078J100 | 3,064 | 47,638 | SH | | SOLE | | 47,638 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,071 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,326 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,701 | 31,138 | SH | | SOLE | | 31,138 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 316 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 439 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
Edwards Lifesciences Corp | COM | 28176E108 | 580 | 3,330 | SH | | SOLE | | 530 | 0 | 2,800 |
Eli Lilly & Co | COM | 532457108 | 150 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 97 | 900 | SH | | DFND | | 0 | 0 | 900 |
Enbridge Inc | COM | 29250N105 | 1,589 | 49,205 | SH | | SOLE | | 49,205 | 0 | 0 |
EnerTeck Corporation | COM | 29275X104 | 2 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,879 | 65,943 | SH | | SOLE | | 65,943 | 0 | 0 |
Expedia | COM | 30212P303 | 1,197 | 9,175 | SH | | SOLE | | 8,545 | 0 | 630 |
Express Scripts Inc | COM | 30219G108 | 2,043 | 21,507 | SH | | SOLE | | 19,575 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 7,032 | 82,711 | SH | | SOLE | | 76,743 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 162 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
FS Investment Corp III | COM | 302636931 | 81 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 5,434 | 33,040 | SH | | SOLE | | 32,690 | 0 | 350 |
Fastenal Co | COM | 311900104 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Fastenal Co | COM | 311900104 | 191 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
FedEx Corp | COM | 31428X106 | 5,132 | 21,315 | SH | | SOLE | | 21,315 | 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 | 3,896 | 345,050 | SH | | SOLE | | 335,450 | 0 | 9,600 |
General Mills | COM | 370334104 | 390 | 9,098 | SH | | SOLE | | 2,698 | 0 | 6,400 |
General Mills | COM | 370334104 | 150 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
Gilead Sciences Inc | COM | 375558103 | 6,727 | 87,124 | SH | | SOLE | | 87,124 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 973 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,829 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
Graco Inc | COM | 384109104 | 1,649 | 35,582 | SH | | SOLE | | 35,582 | 0 | 0 |
Graco Inc | COM | 384109104 | 227 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
Hasbro | COM | 418056107 | 1,079 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,532 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4,159 | 62,035 | SH | | SOLE | | 62,035 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 2,635 | 100,113 | SH | | SOLE | | 100,113 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 10,447 | 50,434 | SH | | SOLE | | 50,434 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 9,225 | 55,440 | SH | | SOLE | | 55,440 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 266 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Hormel Foods Corp | COM | 440452100 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 268 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
Intel Corp | COM | 458140100 | 5,685 | 120,211 | SH | | SOLE | | 120,211 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 6,670 | 44,112 | SH | | SOLE | | 43,500 | 0 | 612 |
Invesco LTD | COM | G491BT108 | 1,189 | 51,955 | SH | | SOLE | | 51,955 | 0 | 0 |
Ivanhoe Mines LTD | COM | 46579R104 | 77 | 35,930 | SH | | SOLE | | 35,930 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 12,665 | 112,237 | SH | | SOLE | | 112,237 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 7,860 | 56,890 | SH | | SOLE | | 56,890 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 290 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
Joint Corp/The | COM | 47973J102 | 85 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 500 | 4,397 | SH | | SOLE | | 897 | 0 | 3,500 |
Kinder Morgan Inc | COM | 49456B101 | 6,280 | 354,202 | SH | | SOLE | | 354,202 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 7,272 | 131,951 | SH | | SOLE | | 131,951 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502413107 | 1,878 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 3,509 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 926 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 587 | 8,667 | SH | | SOLE | | 8,067 | 0 | 600 |
MasterCard Inc | COM | 57636Q104 | 545 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Max Sound Corp | COM | 57776X109 | 0 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 9,083 | 54,292 | SH | | SOLE | | 49,292 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 2,619 | 26,619 | SH | | SOLE | | 26,619 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 354 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
Merck & Co Inc | COM | 58933Y105 | 6,250 | 88,105 | SH | | SOLE | | 81,205 | 0 | 6,900 |
Microchip Technology Inc | COM | 595017104 | 4,152 | 52,613 | SH | | SOLE | | 52,613 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,590 | 110,083 | SH | | SOLE | | 110,083 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 183 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Mitek Systems Inc | COM | 606710200 | 102 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 288 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
NHC Group Inc | COM | 635906100 | 448 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
Nestle SA-Sp ADR | COM | 641069406 | 226 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 631 | 31,095 | SH | | SOLE | | 26,095 | 0 | 5,000 |
NextEra Energy Inc | COM | 65339F101 | 209 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Nike Inc-B | COM | 654106103 | 9,484 | 111,949 | SH | | SOLE | | 111,949 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 4,530 | 75,745 | SH | | SOLE | | 75,745 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 386 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Northern Oil & Gas | COM | 665531109 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Occidental Petroleum Cor | COM | 674599105 | 253 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
Old National Bankcorp | COM | 680033107 | 2,442 | 126,505 | SH | | SOLE | | 126,505 | 0 | 0 |
Old Second BNCP Inc | COM | 680277100 | 292 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,970 | 17,617 | SH | | SOLE | | 16,417 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 848 | 19,235 | SH | | SOLE | | 10,095 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 181 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Philip Morris Intl | COM | 718172109 | 363 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
Polymet | COM | 731916102 | 43 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 11,123 | 133,638 | SH | | SOLE | | 125,238 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 50 | 600 | SH | | DFND | | 0 | 0 | 600 |
Productivity Tech Corp | COM | 743088106 | 6 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 5,082 | 70,555 | SH | | SOLE | | 70,555 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 108 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Raytheon Co | COM | 755111507 | 2,044 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 237 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 42 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 196 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
Rockwell Automation Inc | COM | 773903109 | 354 | 1,889 | SH | | SOLE | | 89 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 29 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 279 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
SPDR Tst Ser 1-S&P Index Fd De | COM | 78462F103 | 569 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 4,978 | 81,706 | SH | | SOLE | | 78,906 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 73 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 2,317 | 41,323 | SH | | SOLE | | 41,323 | 0 | 0 |
Sempra Energy | COM | 816851109 | 694 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Siemens AG- NEW 5/16/14 | COM | 826197501 | 222 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 5,070 | 27,617 | SH | | SOLE | | 27,617 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 73 | 400 | SH | | DFND | | 0 | 0 | 400 |
Southwest Airlines Inc | COM | 844741108 | 345 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 112 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,153 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
Suisse FI Large Cap | COM | 22542D423 | 204 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 234 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,699 | 23,191 | SH | | SOLE | | 4,191 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 403 | 9,122 | SH | | SOLE | | 7,122 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 2,443 | 27,697 | SH | | SOLE | | 22,697 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 62 | 700 | SH | | DFND | | 0 | 0 | 700 |
The Boeing Company | COM | 097023105 | 6,581 | 17,697 | SH | | SOLE | | 17,497 | 0 | 200 |
The Southern Co | COM | 842587107 | 240 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 4,705 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 6,269 | 48,329 | SH | | SOLE | | 47,987 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,549 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
Toro Co | COM | 891092108 | 74 | 1,226 | SH | | SOLE | | 426 | 0 | 800 |
Toro Co | COM | 891092108 | 144 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
US Bancorp Inc | COM | 902973304 | 4,993 | 94,543 | SH | | SOLE | | 71,773 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 364 | 6,900 | SH | | DFND | | 0 | 0 | 6,900 |
Unilever plc-Spon ADR | COM | 904767704 | 331 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,232 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 306 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,903 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 53 | 200 | SH | | DFND | | 0 | 0 | 200 |
Vanguard FTSE All-World ex-US | COM | 922042775 | 887 | 17,045 | SH | | SOLE | | 17,045 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 5,959 | 111,614 | SH | | SOLE | | 111,614 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 10,611 | 70,697 | SH | | SOLE | | 70,697 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 75 | 500 | SH | | DFND | | 0 | 0 | 500 |
Wal-Mart Stores Inc | COM | 931142103 | 5,359 | 57,061 | SH | | SOLE | | 57,061 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 8,587 | 73,428 | SH | | SOLE | | 73,428 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 234 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
Waste Management Inc | COM | 94106L109 | 956 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,108 | 59,130 | SH | | SOLE | | 23,130 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 121 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
Weyerhaeuser Co | COM | 962166104 | 413 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
Woodward Inc | COM | 980745103 | 259 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 656 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 56 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 177 | 1,350 | SH | | DFND | | 0 | 0 | 1,350 |
iShares | COM | 464288646 | 362 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 6,880 | 68,965 | SH | | SOLE | | 68,965 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 397 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,828 | 80,260 | SH | | SOLE | | 80,260 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,543 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,748 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 1,011 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 3,797 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 12,776 | 43,644 | SH | | SOLE | | 43,638 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,562 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
iShares TR iBonds | COM | 46435G318 | 776 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 878 | 39,282 | SH | | SOLE | | 39,282 | 0 | 0 |