The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,365 | 6,220 | SH | SOLE | 4,220 | 0 | 2,000 | ||
3M Co | COM | 88579Y101 | 263 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AT&T Corp New | COM | 00206R102 | 3,266 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,530 | 79,554 | SH | SOLE | 78,854 | 0 | 700 | ||
Abbott Laboratories | COM | 002824100 | 92 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 264 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
Accenture Ltd | COM | G1151C101 | 681 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | COM | 00547W208 | 114 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,200 | 5,555 | SH | SOLE | 5,105 | 0 | 450 | ||
Air Products & Chemicals Inc | COM | 009158106 | 318 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,159 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 517 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 1,868 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 653 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
Alphabet Inc SHS CL A | COM | 02079K305 | 6,778 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Alphabet Inc SHS CL C | COM | 02079K107 | 1,508 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Alphabet Inc SHS CL C | COM | 02079K107 | 217 | 210 | SH | DFND | 0 | 0 | 210 | ||
Altria Group Inc | COM | 02209S103 | 433 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,329 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
American Express | COM | 025816109 | 101 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
American Express | COM | 025816109 | 121 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,671 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,689 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 20,547 | 122,462 | SH | SOLE | 122,462 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 944 | 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 | 8,048 | 154,648 | SH | SOLE | 154,648 | 0 | 0 | ||
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 2,040 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
BP Ltd-Spons ADR | COM | 055622104 | 3,831 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,788 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
Baxter International | COM | 071813109 | 166 | 2,550 | SH | SOLE | 550 | 0 | 2,000 | ||
Baxter International | COM | 071813109 | 39 | 600 | SH | DFND | 0 | 0 | 600 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 815 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 52 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 151 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BlackRock Inc | COM | 09247X101 | 8,658 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 239 | 115 | SH | SOLE | 85 | 0 | 30 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,163 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 145 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 216 | 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 | 35 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 256 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,181 | 13,242 | SH | SOLE | 12,662 | 0 | 580 | ||
Charles Schwab & Co Inc | COM | 808513105 | 1,865 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
Charles Schwab & Co Inc | COM | 808513105 | 89 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ChevronTexaco Corp | COM | 166764100 | 4,824 | 42,297 | SH | SOLE | 41,681 | 0 | 616 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,263 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,756 | 87,570 | SH | SOLE | 83,070 | 0 | 4,500 | ||
Citigroup Inc | COM | 172967424 | 3,430 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 6,755 | 155,544 | SH | SOLE | 155,544 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 257 | 3,190 | SH | SOLE | 46 | 0 | 3,144 | ||
Colgate-Palmolive Co | COM | 194162103 | 277 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 236 | 6,400 | SH | SOLE | 400 | 0 | 6,000 | ||
Conoco Philips Corp | COM | 20825C104 | 6,685 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 2,167 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Covidian Ltd | COM | G5960L103 | 3,053 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
Cryoport Inc-Cw20 | COM | 229050125 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 445 | 5,223 | SH | SOLE | 2,823 | 0 | 2,400 | ||
Deere & Co | COM | 244199105 | 203 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Diageo plc-Spon ADR | COM | 25243Q205 | 4,262 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Donaldson Co Inc | COM | 012602359 | 243 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DowDuPont Inc | COM | 26078J100 | 2,439 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 864 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,110 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 2,317 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 283 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 384 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 453 | 3,250 | SH | SOLE | 450 | 0 | 2,800 | ||
Enbridge Inc | COM | 29250N105 | 1,385 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
EnerTeck Corporation | COM | 29275X104 | 3 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,472 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
Expedia | COM | 30212P303 | 911 | 8,250 | SH | SOLE | 7,620 | 0 | 630 | ||
Express Scripts Inc | COM | 30219G108 | 1,500 | 21,707 | SH | SOLE | 19,775 | 0 | 1,932 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,539 | 74,236 | SH | SOLE | 68,268 | 0 | 5,968 | ||
Exxon Mobil Corp | COM | 30231G102 | 142 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
FS Investment Corp III | COM | 302636931 | 83 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,265 | 32,952 | SH | SOLE | 32,602 | 0 | 350 | ||
Fastenal Co | COM | 311900104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 180 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
FedEx Corp | COM | 31428X106 | 4,875 | 20,304 | SH | SOLE | 20,304 | 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 | 4,220 | 313,031 | SH | SOLE | 303,431 | 0 | 9,600 | ||
General Electric Co | COM | 369604103 | 24 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
General Mills | COM | 370334104 | 399 | 8,850 | SH | SOLE | 2,450 | 0 | 6,400 | ||
General Mills | COM | 370334104 | 158 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Gilead Sciences Inc | COM | 375558103 | 5,959 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 915 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,359 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 238 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
Hasbro | COM | 418056107 | 778 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,361 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 3,995 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,235 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,260 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,579 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 275 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Hormel Foods Corp | COM | 440452100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 233 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
Intel Corp | COM | 458140100 | 5,692 | 109,292 | SH | SOLE | 109,292 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 5,566 | 36,276 | SH | SOLE | 35,664 | 0 | 612 | ||
Intl Business Machines Corp | COM | 459200101 | 61 | 400 | SH | DFND | 0 | 0 | 400 | ||
Ivanhoe Mines LTD | COM | 46579R104 | 80 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 12,273 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
Jaguar Animal Health Inc | COM | 47010C201 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 6,758 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 269 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
Joint Corp/The | COM | 47973J102 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 495 | 4,491 | SH | SOLE | 991 | 0 | 3,500 | ||
Kraft Heinz Co | COM | 500754106 | 3,380 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502413107 | 1,740 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Laboratory Corp of America Hld | COM | 50540R409 | 3,118 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,078 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 525 | 8,992 | SH | SOLE | 8,392 | 0 | 600 | ||
MasterCard Inc | COM | 57636Q104 | 435 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Max Sound Corp | COM | 57776X109 | 1 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,505 | 35,205 | SH | SOLE | 30,205 | 0 | 5,000 | ||
Medtronic PLC | COM | G5960L103 | 2,132 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 289 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
Merck & Co Inc | COM | 58933Y105 | 4,631 | 85,014 | SH | SOLE | 78,114 | 0 | 6,900 | ||
Microchip Technology Inc | COM | 595017104 | 4,512 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,186 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,205 | 111,812 | SH | SOLE | 111,812 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 73 | 800 | SH | DFND | 0 | 0 | 800 | ||
Mitek Systems Inc | COM | 606710200 | 107 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 278 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Monsanto Corp | COM | 61166W101 | 4,131 | 35,397 | SH | SOLE | 33,409 | 0 | 1,988 | ||
Nestle SA-Sp ADR | COM | 641069406 | 211 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 202 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Nike Inc-B | COM | 654106103 | 7,733 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,810 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 304 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Northern Oil & Gas | COM | 665531109 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Petroleum Cor | COM | 674599105 | 203 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
Old National Bankcorp | COM | 680033107 | 1,504 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
Old Republic International | COM | 680223104 | 360 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
Old Second BNCP Inc | COM | 680277100 | 351 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 204 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 284 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,953 | 17,891 | SH | SOLE | 16,691 | 0 | 1,200 | ||
Pfizer Inc | COM | 717081103 | 693 | 19,526 | SH | SOLE | 10,386 | 0 | 9,140 | ||
Pfizer Inc | COM | 717081103 | 146 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
Philip Morris Intl | COM | 718172109 | 438 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Polymet | COM | 731916102 | 36 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 9,645 | 121,654 | SH | SOLE | 113,254 | 0 | 8,400 | ||
Proctor & Gamble Co | COM | 742718109 | 48 | 600 | SH | DFND | 0 | 0 | 600 | ||
Productivity Tech Corp | COM | 743088106 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,608 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 83 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Raytheon Co | COM | 755111507 | 2,212 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Regions Finl Corp | COM | 7591EP100 | 259 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 37 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Roche Hldg AG-Sp ADR (1=1/2sh | COM | 771195104 | 186 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Rockwell Automation Inc | COM | 773903109 | 317 | 1,819 | SH | SOLE | 19 | 0 | 1,800 | ||
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 26 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 222 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
SPDR Series Trust | COM | 78464A763 | 238 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR Tst Ser 1-S&P Index Fd De | COM | 78462F103 | 506 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,454 | 68,756 | SH | SOLE | 65,956 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 78 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,674 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 687 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Siemens AG- NEW 5/16/14 | COM | 826197501 | 226 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 3,797 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 59 | 400 | SH | DFND | 0 | 0 | 400 | ||
Southwest Airlines Inc | COM | 844741108 | 332 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Sprott Physical Gold Trust ETV | COM | 85207H104 | 121 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,060 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
Suisse FI Large Cap | COM | 22542D423 | 203 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,888 | 31,486 | SH | SOLE | 12,486 | 0 | 19,000 | ||
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 412 | 9,422 | SH | SOLE | 7,422 | 0 | 2,000 | ||
Target Corp | COM | 87612E106 | 2,643 | 38,071 | SH | SOLE | 33,071 | 0 | 5,000 | ||
Target Corp | COM | 87612E106 | 104 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
The Boeing Company | COM | 097023105 | 5,768 | 17,592 | SH | SOLE | 17,392 | 0 | 200 | ||
The Southern Co | COM | 842587107 | 244 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
The TJX Cos Inc | COM | 872540109 | 3,683 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
The Travelers Cos Inc | COM | 89417E109 | 6,446 | 46,423 | SH | SOLE | 46,081 | 0 | 342 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,313 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
Toro Co | COM | 891092108 | 80 | 1,288 | SH | SOLE | 488 | 0 | 800 | ||
Toro Co | COM | 891092108 | 150 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Toronto Dominion Bank | COM | 891160509 | 1,292 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 604 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
US Bancorp Inc | COM | 902973304 | 4,578 | 90,649 | SH | SOLE | 67,879 | 0 | 22,770 | ||
US Bancorp Inc | COM | 902973304 | 328 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Unilever plc-Spon ADR | COM | 904767704 | 335 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,004 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
United Dev | COM | 110526580 | 34 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 262 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,004 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 43 | 200 | SH | DFND | 0 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 219 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,028 | 105,143 | SH | SOLE | 105,143 | 0 | 0 | ||
Visa Inc-A | COM | 92826C839 | 8,722 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,429 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,818 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 201 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Waste Management Inc | COM | 94106L109 | 873 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
Wells Fargo & Co/New | COM | 949746101 | 3,096 | 59,070 | SH | SOLE | 23,070 | 0 | 36,000 | ||
Wells Fargo & Co/New | COM | 949746101 | 121 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
Weyerhaeuser Co | COM | 962166104 | 448 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 351 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 632 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 5,585 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
iShares DJ US Energy Sector In | COM | 464287796 | 597 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 4,205 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,749 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
iShares Russell 1000 Grwth Ind | COM | 464287614 | 1,394 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 911 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares Russell Midcap Grwth I | COM | 464287481 | 3,145 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
iShares S&P 500 Index Fd | COM | 464287200 | 10,341 | 38,970 | SH | SOLE | 38,964 | 0 | 6 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,335 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 918 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
US Bancorp Pfd FLOAT | PFD | 902973155 | 212 | 9,125 | SH | SOLE | 9,125 | 0 | 0 |