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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 6,123 | 237,415 | SH | | SOLE | | 0 | 227,555 | 9,860 |
AON PLC SHS CL A | ADR | G0408V102 | 202 | 2,399 | SH | | SOLE | | 0 | 2,000 | 399 |
BANK OF MONTREAL | ADR | 063671101 | 718 | 10,710 | SH | | SOLE | | 0 | 10,341 | 369 |
CATAMARAN CORP COM | ADR | 148887102 | 360 | 8,050 | SH | | SOLE | | 0 | 8,050 | 0 |
ENCANA CORP COM | ADR | 292505104 | 333 | 15,575 | SH | | SOLE | | 0 | 15,575 | 0 |
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,139 | 19,900 | SH | | SOLE | | 0 | 19,900 | 0 |
LUNDIN MINING CORP COM | ADR | 550372106 | 192 | 41,600 | SH | | SOLE | | 0 | 41,600 | 0 |
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,304 | 12,015 | SH | | SOLE | | 0 | 12,015 | 0 |
SCHLUMBERGER | ADR | 806857108 | 6,104 | 62,601 | SH | | SOLE | | 0 | 59,307 | 3,294 |
VODAFONE GROUP PLC NEW SPNSR A | ADR | 92857W308 | 1,512 | 41,084 | SH | | SOLE | | 0 | 38,930 | 2,154 |
WAL MART DE MEXICO S A ORD CL | ADR | P98180105 | 35 | 15,040 | SH | | SOLE | | 0 | 15,040 | 0 |
3M CO COM | COM | 88579Y101 | 6,568 | 48,415 | SH | | SOLE | | 0 | 46,585 | 1,830 |
3M CO COM | COM | 88579Y101 | 9 | 70 | SH | | DFND | | 0 | 70 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 212 | 4,130 | SH | | SOLE | | 0 | 3,430 | 700 |
ADOBE SYS INC | COM | 00724F101 | 425 | 6,460 | SH | | SOLE | | 0 | 5,460 | 1,000 |
AFLAC INC | COM | 001055102 | 3,446 | 54,660 | SH | | SOLE | | 0 | 52,505 | 2,155 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,456 | 16,355 | SH | | SOLE | | 0 | 15,655 | 700 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,177 | 106,100 | SH | | SOLE | | 0 | 100,565 | 5,535 |
ALTERA CORPORATION | COM | 021441100 | 4,189 | 115,619 | SH | | SOLE | | 0 | 112,084 | 3,535 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,142 | 12,685 | SH | | SOLE | | 0 | 12,685 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 237 | 2,154 | SH | | SOLE | | 0 | 2,154 | 0 |
AMGEN INC | COM | 031162100 | 3,835 | 31,096 | SH | | SOLE | | 0 | 29,426 | 1,670 |
ANADARKO PETE CORP | COM | 032511107 | 3,172 | 37,429 | SH | | SOLE | | 0 | 34,874 | 2,555 |
APACHE CORP | COM | 037411105 | 3,148 | 37,950 | SH | | SOLE | | 0 | 36,740 | 1,210 |
APPLE INC COM | COM | 037833100 | 330 | 615 | SH | | SOLE | | 0 | 615 | 0 |
ASSOCIATED BANCORP | COM | 045487105 | 5,063 | 280,329 | SH | | SOLE | | 0 | 267,994 | 12,335 |
AT&T INC COM | COM | 00206R102 | 674 | 19,210 | SH | | SOLE | | 0 | 16,685 | 2,525 |
BANK OF AMERICA | COM | 060505104 | 11,022 | 640,839 | SH | | SOLE | | 0 | 602,859 | 37,980 |
BANK OF AMERICA | COM | 060505104 | 12 | 725 | SH | | DFND | | 0 | 725 | 0 |
BARRETT BILL CORP COM | COM | 06846N104 | 200 | 7,815 | SH | | SOLE | | 0 | 6,815 | 1,000 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,556 | 61,914 | SH | | SOLE | | 0 | 57,939 | 3,975 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 90 | SH | | DFND | | 0 | 90 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 4,163 | 60,508 | SH | | SOLE | | 0 | 58,218 | 2,290 |
BED BATH & BEYOND INC COM | COM | 075896100 | 6 | 90 | SH | | DFND | | 0 | 90 | 0 |
BOEING CO | COM | 097023105 | 4,186 | 33,358 | SH | | SOLE | | 0 | 33,158 | 200 |
BROADCOM CORP CL A | COM | 111320107 | 5,641 | 179,255 | SH | | SOLE | | 0 | 174,545 | 4,710 |
BROADCOM CORP CL A | COM | 111320107 | 6 | 205 | SH | | DFND | | 0 | 205 | 0 |
BRUNSWICK CORP COM | COM | 117043109 | 3,899 | 86,088 | SH | | SOLE | | 0 | 81,148 | 4,940 |
CAVIUM INC COM | COM | 14964U108 | 570 | 13,025 | SH | | SOLE | | 0 | 13,025 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 924 | 14,950 | SH | | SOLE | | 0 | 13,150 | 1,800 |
CELGENE CORP COM | COM | 151020104 | 3,715 | 26,613 | SH | | SOLE | | 0 | 25,473 | 1,140 |
CELGENE CORP COM | COM | 151020104 | 6 | 45 | SH | | DFND | | 0 | 45 | 0 |
CELLECTAR BIOSCIENCES INC COM | COM | 15117F104 | 4 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,293 | 61,331 | SH | | SOLE | | 0 | 57,861 | 3,470 |
CHEVRON CORP NEW COM | COM | 166764100 | 59 | 500 | SH | | DFND | | 0 | 500 | 0 |
CHICOS FAS INC COM | COM | 168615102 | 273 | 17,050 | SH | | SOLE | | 0 | 17,050 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 454 | 9,331 | SH | | SOLE | | 0 | 9,331 | 0 |
CINTAS CORP COM | COM | 172908105 | 284 | 4,770 | SH | | SOLE | | 0 | 4,770 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,927 | 353,641 | SH | | SOLE | | 0 | 337,746 | 15,895 |
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 570 | SH | | DFND | | 0 | 570 | 0 |
CIT GROUP INC COM NEW | COM | 125581801 | 4,174 | 85,150 | SH | | SOLE | | 0 | 81,850 | 3,300 |
CIT GROUP INC COM NEW | COM | 125581801 | 6 | 130 | SH | | DFND | | 0 | 130 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,193 | 151,104 | SH | | SOLE | | 0 | 144,024 | 7,080 |
CITIGROUP INC COM NEW | COM | 172967424 | 12 | 250 | SH | | DFND | | 0 | 250 | 0 |
COACH INC COM | COM | 189754104 | 549 | 11,055 | SH | | SOLE | | 0 | 11,055 | 0 |
COCA COLA CO | COM | 191216100 | 2,683 | 69,401 | SH | | SOLE | | 0 | 66,001 | 3,400 |
COCA COLA CO | COM | 191216100 | 39 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
COGNEX CORP COM | COM | 192422103 | 237 | 7,000 | SH | | SOLE | | 0 | 7,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 658 | 10,150 | SH | | SOLE | | 0 | 8,950 | 1,200 |
CVS CAREMARK CORP COM | COM | 126650100 | 4,114 | 54,950 | SH | | SOLE | | 0 | 53,060 | 1,890 |
D R HORTON INC COM | COM | 23331A109 | 919 | 42,450 | SH | | SOLE | | 0 | 42,450 | 0 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,770 | 54,563 | SH | | SOLE | | 0 | 51,633 | 2,930 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,049 | 60,494 | SH | | SOLE | | 0 | 58,579 | 1,915 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,865 | 66,424 | SH | | SOLE | | 0 | 63,404 | 3,020 |
DISNEY WALT PRODTNS | COM | 254687106 | 5,637 | 70,395 | SH | | SOLE | | 0 | 67,305 | 3,090 |
DISNEY WALT PRODTNS | COM | 254687106 | 6 | 75 | SH | | DFND | | 0 | 75 | 0 |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 257 | 4,395 | SH | | SOLE | | 0 | 4,395 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 317 | 4,718 | SH | | SOLE | | 0 | 4,018 | 700 |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 387 | 10,145 | SH | | SOLE | | 0 | 10,145 | 0 |
EBAY INC COM | COM | 278642103 | 3,960 | 71,690 | SH | | SOLE | | 0 | 66,285 | 5,405 |
ECOLAB INC COM | COM | 278865100 | 544 | 5,036 | SH | | SOLE | | 0 | 5,036 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,692 | 161,750 | SH | | SOLE | | 0 | 151,865 | 9,885 |
EMC CORP/MASS | COM | 268648102 | 4,074 | 148,632 | SH | | SOLE | | 0 | 142,572 | 6,060 |
EMERSON ELEC CO | COM | 291011104 | 4,556 | 68,197 | SH | | SOLE | | 0 | 65,587 | 2,610 |
EOG RES INC COM | COM | 26875P101 | 3,892 | 19,841 | SH | | SOLE | | 0 | 18,621 | 1,220 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,875 | 344,050 | SH | | SOLE | | 0 | 332,350 | 11,700 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 6 | 450 | SH | | DFND | | 0 | 450 | 0 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 376 | 9,500 | SH | | SOLE | | 0 | 9,500 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,021 | 106,821 | SH | | SOLE | | 0 | 101,925 | 4,896 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 12 | 160 | SH | | DFND | | 0 | 160 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 25,836 | 264,498 | SH | | SOLE | | 0 | 246,893 | 17,605 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 20 | 200 | SH | | DFND | | 0 | 200 | 0 |
FEDEX CORP COM | COM | 31428X106 | 3,884 | 29,297 | SH | | SOLE | | 0 | 27,902 | 1,395 |
FEDEX CORP COM | COM | 31428X106 | 6 | 45 | SH | | DFND | | 0 | 45 | 0 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,046 | 19,564 | SH | | SOLE | | 0 | 19,504 | 60 |
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,117 | 171,530 | SH | | SOLE | | 0 | 171,530 | 0 |
FISERV INC | COM | 337738108 | 514 | 9,065 | SH | | SOLE | | 0 | 9,065 | 0 |
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 289 | 13,025 | SH | | SOLE | | 0 | 13,025 | 0 |
FREEPORT-MCMORAN COP&G COM | COM | 35671D857 | 3,441 | 104,060 | SH | | SOLE | | 0 | 99,785 | 4,275 |
FREEPORT-MCMORAN COP&G COM | COM | 35671D857 | 6 | 185 | SH | | DFND | | 0 | 185 | 0 |
FRESH MKT INC COM | COM | 35804H106 | 2,884 | 85,820 | SH | | SOLE | | 0 | 81,260 | 4,560 |
FRESH MKT INC COM | COM | 35804H106 | 6 | 175 | SH | | DFND | | 0 | 175 | 0 |
GENERAL ELEC CO | COM | 369604103 | 14,394 | 555,955 | SH | | SOLE | | 0 | 514,280 | 41,675 |
GOODRICH PETE CORP COM NEW | COM | 382410405 | 236 | 14,900 | SH | | SOLE | | 0 | 14,900 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 5,636 | 5,057 | SH | | SOLE | | 0 | 4,839 | 218 |
GOOGLE INC CL A | COM | 38259P508 | 56 | 50 | SH | | DFND | | 0 | 50 | 0 |
GRAINGER W W INC | COM | 384802104 | 389 | 1,538 | SH | | SOLE | | 0 | 1,088 | 450 |
HANESBRANDS INC COM | COM | 410345102 | 1,726 | 22,565 | SH | | SOLE | | 0 | 22,565 | 0 |
HANGER INC COM NEW | COM | 41043F208 | 365 | 10,825 | SH | | SOLE | | 0 | 10,825 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,721 | 55,864 | SH | | SOLE | | 0 | 53,694 | 2,170 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,511 | 14,045 | SH | | SOLE | | 0 | 13,445 | 600 |
HESS CORP COM | COM | 42809H107 | 422 | 5,090 | SH | | SOLE | | 0 | 4,145 | 945 |
HEWLETT PACKARD CO COM | COM | 428236103 | 1,682 | 51,970 | SH | | SOLE | | 0 | 50,970 | 1,000 |
HOLOGIC INC | COM | 436440101 | 3,909 | 181,825 | SH | | SOLE | | 0 | 175,600 | 6,225 |
HOLOGIC INC | COM | 436440101 | 6 | 290 | SH | | DFND | | 0 | 290 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,982 | 48,963 | SH | | SOLE | | 0 | 46,373 | 2,590 |
INTEL CORP | COM | 458140100 | 7,234 | 280,242 | SH | | SOLE | | 0 | 264,997 | 15,245 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 575 | 6,010 | SH | | SOLE | | 0 | 6,010 | 0 |
INVENSENSE INC COM | COM | 46123D205 | 312 | 13,200 | SH | | SOLE | | 0 | 13,200 | 0 |
JARDEN CORP COM | COM | 471109108 | 4,662 | 77,921 | SH | | SOLE | | 0 | 74,869 | 3,052 |
JARDEN CORP COM | COM | 471109108 | 6 | 100 | SH | | DFND | | 0 | 100 | 0 |
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 7,390 | 527,831 | SH | | SOLE | | 0 | 511,016 | 16,815 |
JOHNSON & JOHNSON | COM | 478160104 | 8,815 | 89,738 | SH | | SOLE | | 0 | 83,281 | 6,457 |
JOHNSON CONTROLS | COM | 478366107 | 5,066 | 107,049 | SH | | SOLE | | 0 | 103,414 | 3,635 |
JOHNSON CONTROLS | COM | 478366107 | 6 | 130 | SH | | DFND | | 0 | 130 | 0 |
JOS A BANK CLOTHIERS COM | COM | 480838101 | 385 | 5,985 | SH | | SOLE | | 0 | 5,985 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,152 | 150,750 | SH | | SOLE | | 0 | 143,107 | 7,643 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13 | 215 | SH | | DFND | | 0 | 215 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 2,995 | SH | | SOLE | | 0 | 1,995 | 1,000 |
KOHLS CORP | COM | 500255104 | 4,921 | 86,645 | SH | | SOLE | | 0 | 83,480 | 3,165 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,762 | 97,799 | SH | | SOLE | | 0 | 91,319 | 6,480 |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 575 | 22,075 | SH | | SOLE | | 0 | 22,075 | 0 |
LKQ CORP COM | COM | 501889208 | 1,014 | 38,495 | SH | | SOLE | | 0 | 38,495 | 0 |
MANITOWOC INC | COM | 563571108 | 294 | 9,360 | SH | | SOLE | | 0 | 9,360 | 0 |
MANNKIND CORP COM | COM | 56400P201 | 41 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
MASCO CORP COM | COM | 574599106 | 5,191 | 233,709 | SH | | SOLE | | 0 | 225,534 | 8,175 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,034 | 152,006 | SH | | SOLE | | 0 | 144,531 | 7,475 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 43 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 1,655 | 128,075 | SH | | SOLE | | 0 | 126,075 | 2,000 |
MCDONALDS CORP | COM | 580135101 | 161 | 1,640 | SH | | SOLE | | 0 | 1,640 | 0 |
MCDONALDS CORP | COM | 580135101 | 59 | 600 | SH | | DFND | | 0 | 600 | 0 |
MCKESSON CORP | COM | 58155q103 | 6,354 | 35,984 | SH | | SOLE | | 0 | 33,769 | 2,215 |
MDU RESOURCES GROUP INC | COM | 552690109 | 257 | 7,500 | SH | | SOLE | | 0 | 6,500 | 1,000 |
MEDASSETS INC COM | COM | 584045108 | 703 | 28,465 | SH | | SOLE | | 0 | 28,465 | 0 |
MEDTRONIC INC | COM | 585055106 | 4,119 | 66,930 | SH | | SOLE | | 0 | 63,165 | 3,765 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,187 | 20,914 | SH | | SOLE | | 0 | 20,914 | 0 |
MGE ENERGY INC COM | COM | 55277P104 | 315 | 8,020 | SH | | SOLE | | 0 | 5,020 | 3,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 222 | 4,650 | SH | | SOLE | | 0 | 3,950 | 700 |
MICROSOFT CORP | COM | 594918104 | 14,022 | 342,083 | SH | | SOLE | | 0 | 325,393 | 16,690 |
MICROSOFT CORP | COM | 594918104 | 20 | 490 | SH | | DFND | | 0 | 490 | 0 |
MOBILE MINI INC COM | COM | 60740F105 | 4,334 | 99,965 | SH | | SOLE | | 0 | 94,790 | 5,175 |
MSCI INC COM | COM | 55354G100 | 4,611 | 107,186 | SH | | SOLE | | 0 | 104,396 | 2,790 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 197 | 20,725 | SH | | SOLE | | 0 | 20,725 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 399 | 6,351 | SH | | SOLE | | 0 | 6,351 | 0 |
MYRIAD GENETICS INC COM | COM | 62855J104 | 408 | 11,925 | SH | | SOLE | | 0 | 11,925 | 0 |
NATUS MEDICAL INC DEL COM | COM | 639050103 | 273 | 10,575 | SH | | SOLE | | 0 | 10,575 | 0 |
NOBLE ENRGY INC COM | COM | 655044105 | 4,440 | 62,500 | SH | | SOLE | | 0 | 60,345 | 2,155 |
NORDSTROM INC | COM | 655664100 | 909 | 14,550 | SH | | SOLE | | 0 | 14,550 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 5,059 | 77,170 | SH | | SOLE | | 0 | 73,305 | 3,865 |
ORACLE CORP | COM | 68389X105 | 5,079 | 124,150 | SH | | SOLE | | 0 | 118,070 | 6,080 |
PATTERSON COMPANIES COM | COM | 703395103 | 774 | 18,530 | SH | | SOLE | | 0 | 17,130 | 1,400 |
PEPCO HOLDINGS INC COM | COM | 713291102 | 224 | 10,918 | SH | | SOLE | | 0 | 10,918 | 0 |
PEPSICO INC | COM | 713448108 | 5,035 | 60,300 | SH | | SOLE | | 0 | 58,040 | 2,260 |
PFIZER INC | COM | 717081103 | 342 | 10,645 | SH | | SOLE | | 0 | 9,798 | 847 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,705 | 42,590 | SH | | SOLE | | 0 | 40,845 | 1,745 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,028 | 112,011 | SH | | SOLE | | 0 | 108,706 | 3,305 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6 | 80 | SH | | DFND | | 0 | 80 | 0 |
QUALCOMM INC | COM | 747525103 | 8,388 | 106,372 | SH | | SOLE | | 0 | 101,027 | 5,345 |
RANGE RES CORP COM | COM | 75281A109 | 375 | 4,515 | SH | | SOLE | | 0 | 4,485 | 30 |
REGAL BELOIT CORP COM | COM | 758750103 | 615 | 8,455 | SH | | SOLE | | 0 | 7,555 | 900 |
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 189 | 16,985 | SH | | SOLE | | 0 | 16,985 | 0 |
RESMED INC COM | COM | 761152107 | 3,971 | 88,861 | SH | | SOLE | | 0 | 85,351 | 3,510 |
RESMED INC COM | COM | 761152107 | 6 | 140 | SH | | DFND | | 0 | 140 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 5,175 | 41,551 | SH | | SOLE | | 0 | 40,086 | 1,465 |
SCANA CORP | COM | 80589M102 | 297 | 5,790 | SH | | SOLE | | 0 | 5,790 | 0 |
SCHEIN HENRY INC CO | COM | 806407102 | 4,070 | 34,092 | SH | | SOLE | | 0 | 31,817 | 2,275 |
SEALED AIR CORP | COM | 81211K100 | 2,657 | 80,847 | SH | | SOLE | | 0 | 74,612 | 6,235 |
SMUCKER J M CO COM NEW | COM | 832696405 | 354 | 3,637 | SH | | SOLE | | 0 | 3,637 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 3,391 | 73,712 | SH | | SOLE | | 0 | 69,877 | 3,835 |
SPX CORP COM | COM | 784635104 | 573 | 5,825 | SH | | SOLE | | 0 | 5,825 | 0 |
STATE STREET CORP | COM | 857477103 | 6,169 | 88,695 | SH | | SOLE | | 0 | 83,745 | 4,950 |
STILLWATER MNG CO COM | COM | 86074Q102 | 190 | 12,825 | SH | | SOLE | | 0 | 12,825 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,056 | 26,531 | SH | | SOLE | | 0 | 26,531 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 364 | 4,425 | SH | | SOLE | | 0 | 4,425 | 0 |
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 297 | 13,535 | SH | | SOLE | | 0 | 13,535 | 0 |
TARGET CORP | COM | 87612e106 | 5,471 | 90,415 | SH | | SOLE | | 0 | 85,930 | 4,485 |
TARGET CORP | COM | 87612e106 | 9 | 150 | SH | | DFND | | 0 | 150 | 0 |
TIME WARNER INC COM NEW | COM | 887317303 | 3,540 | 54,184 | SH | | SOLE | | 0 | 51,741 | 2,443 |
U S BANCORP | COM | 902973304 | 1,097 | 25,589 | SH | | SOLE | | 0 | 23,089 | 2,500 |
U S G CORP COM NEW | COM | 903293405 | 286 | 8,750 | SH | | SOLE | | 0 | 8,750 | 0 |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 202 | 2,075 | SH | | SOLE | | 0 | 2,075 | 0 |
UNUM GROUP | COM | 91529Y106 | 353 | 10,005 | SH | | SOLE | | 0 | 10,005 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,317 | 27,694 | SH | | SOLE | | 0 | 26,168 | 1,526 |
VIACOM INC NEW CL B | COM | 92553P201 | 4,456 | 52,426 | SH | | SOLE | | 0 | 49,833 | 2,593 |
VISA INC COM CL A | COM | 92826C839 | 4,086 | 18,930 | SH | | SOLE | | 0 | 17,935 | 995 |
WAL MART STORES INC | COM | 931142103 | 4,280 | 55,996 | SH | | SOLE | | 0 | 54,246 | 1,750 |
WAL MART STORES INC | COM | 931142103 | 6 | 85 | SH | | DFND | | 0 | 85 | 0 |
WALGREEN COMPANY | COM | 931422109 | 11,013 | 166,784 | SH | | SOLE | | 0 | 157,484 | 9,300 |
WELLS FARGO NEW | COM | 949746101 | 646 | 12,989 | SH | | SOLE | | 0 | 12,389 | 600 |
XILINX INC | COM | 983919101 | 358 | 6,600 | SH | | SOLE | | 0 | 5,600 | 1,000 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,566 | 37,705 | SH | | SOLE | | 0 | 35,455 | 2,250 |
ZIONS BANCORPORATION COM | COM | 989701107 | 3,670 | 118,460 | SH | | SOLE | | 0 | 113,595 | 4,865 |
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 205 | SH | | DFND | | 0 | 205 | 0 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 458 | 41,705 | SH | | SOLE | | 0 | 41,705 | 0 |
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,267 | 278,071 | SH | | SOLE | | 0 | 266,231 | 11,840 |
HOST HOTELS&RESORTS COM | COM | 44107P104 | 1,042 | 51,460 | SH | | SOLE | | 0 | 50,460 | 1,000 |
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 354 | 11,320 | SH | | SOLE | | 0 | 11,320 | 0 |
HOSPITALITY PPTYS TR | CONV | 44106mak8 | 7,309 | 7,309,000 | PRN | | SOLE | | 0 | 7,309,000 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,073 | 44,088 | SH | | SOLE | | 0 | 40,298 | 3,790 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,024 | 32,493 | SH | | SOLE | | 0 | 29,843 | 2,650 |