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 | 5,506 | 239,200 | SH | | SOLE | | 0 | 228,455 | 10,745 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 410 | SH | | DFND | | 0 | 410 | 0 |
AON PLC SHS CL A | ADR | G0408V102 | 216 | 2,399 | SH | | SOLE | | 0 | 2,000 | 399 |
BANK OF MONTREAL | ADR | 063671101 | 742 | 10,085 | SH | | SOLE | | 0 | 9,716 | 369 |
CAMECO CORP COM | ADR | 13321L108 | 197 | 10,025 | SH | | SOLE | | 0 | 10,025 | 0 |
CATAMARAN CORP COM | ADR | 148887102 | 490 | 11,100 | SH | | SOLE | | 0 | 11,100 | 0 |
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,283 | 20,525 | SH | | SOLE | | 0 | 20,525 | 0 |
LUNDIN MINING CORP COM | ADR | 550372106 | 230 | 41,600 | SH | | SOLE | | 0 | 41,600 | 0 |
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 4,000 | 60,435 | SH | | SOLE | | 0 | 57,380 | 3,055 |
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7 | 100 | SH | | DFND | | 0 | 100 | 0 |
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,433 | 11,415 | SH | | SOLE | | 0 | 11,415 | 0 |
SCHLUMBERGER | ADR | 806857108 | 6,925 | 58,711 | SH | | SOLE | | 0 | 55,407 | 3,304 |
STRATASYS LTD SHS | ADR | M85548101 | 222 | 1,950 | SH | | SOLE | | 0 | 1,950 | 0 |
WAL MART DE MEXICO S A ORD CL | ADR | P98180105 | 37 | 14,040 | SH | | SOLE | | 0 | 14,040 | 0 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 218 | 3,650 | SH | | SOLE | | 0 | 3,650 | 0 |
3M CO COM | COM | 88579Y101 | 6,845 | 47,790 | SH | | SOLE | | 0 | 45,815 | 1,975 |
3M CO COM | COM | 88579Y101 | 10 | 70 | SH | | DFND | | 0 | 70 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 233 | 4,130 | SH | | SOLE | | 0 | 3,430 | 700 |
ADOBE SYS INC | COM | 00724F101 | 453 | 6,260 | SH | | SOLE | | 0 | 5,260 | 1,000 |
AFLAC INC | COM | 001055102 | 3,446 | 55,355 | SH | | SOLE | | 0 | 52,590 | 2,765 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,647 | 16,523 | SH | | SOLE | | 0 | 15,821 | 702 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,292 | 105,840 | SH | | SOLE | | 0 | 100,275 | 5,565 |
ALTERA CORPORATION | COM | 021441100 | 4,054 | 116,614 | SH | | SOLE | | 0 | 112,999 | 3,615 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,203 | 12,685 | SH | | SOLE | | 0 | 12,685 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 258 | 2,154 | SH | | SOLE | | 0 | 2,154 | 0 |
AMGEN INC | COM | 031162100 | 3,942 | 33,306 | SH | | SOLE | | 0 | 31,626 | 1,680 |
AMGEN INC | COM | 031162100 | 7 | 55 | SH | | DFND | | 0 | 55 | 0 |
APACHE CORP | COM | 037411105 | 3,736 | 37,125 | SH | | SOLE | | 0 | 35,905 | 1,220 |
APPLE INC COM | COM | 037833100 | 400 | 4,305 | SH | | SOLE | | 0 | 4,305 | 0 |
ASSOCIATED BANCORP | COM | 045487105 | 5,027 | 278,054 | SH | | SOLE | | 0 | 265,659 | 12,395 |
AT&T INC COM | COM | 00206R102 | 659 | 18,635 | SH | | SOLE | | 0 | 16,410 | 2,225 |
BANK OF AMERICA | COM | 060505104 | 9,991 | 650,019 | SH | | SOLE | | 0 | 610,289 | 39,730 |
BANK OF AMERICA | COM | 060505104 | 11 | 725 | SH | | DFND | | 0 | 725 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,468 | 61,799 | SH | | SOLE | | 0 | 57,814 | 3,985 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 90 | SH | | DFND | | 0 | 90 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 3,727 | 64,953 | SH | | SOLE | | 0 | 62,353 | 2,600 |
BED BATH & BEYOND INC COM | COM | 075896100 | 5 | 90 | SH | | DFND | | 0 | 90 | 0 |
BOEING CO | COM | 097023105 | 4,206 | 33,058 | SH | | SOLE | | 0 | 32,858 | 200 |
BROADCOM CORP CL A | COM | 111320107 | 6,573 | 177,065 | SH | | SOLE | | 0 | 172,325 | 4,740 |
BROADCOM CORP CL A | COM | 111320107 | 8 | 205 | SH | | DFND | | 0 | 205 | 0 |
BRUNSWICK CORP COM | COM | 117043109 | 3,794 | 90,053 | SH | | SOLE | | 0 | 84,128 | 5,925 |
BRUNSWICK CORP COM | COM | 117043109 | 6 | 145 | SH | | DFND | | 0 | 145 | 0 |
CAVIUM INC COM | COM | 14964U108 | 647 | 13,025 | SH | | SOLE | | 0 | 13,025 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 929 | 14,950 | SH | | SOLE | | 0 | 13,150 | 1,800 |
CELGENE CORP COM | COM | 151020104 | 4,734 | 55,126 | SH | | SOLE | | 0 | 52,806 | 2,320 |
CELGENE CORP COM | COM | 151020104 | 8 | 90 | SH | | DFND | | 0 | 90 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,857 | 60,186 | SH | | SOLE | | 0 | 56,686 | 3,500 |
CHEVRON CORP NEW COM | COM | 166764100 | 65 | 500 | SH | | DFND | | 0 | 500 | 0 |
CHICOS FAS INC COM | COM | 168615102 | 317 | 18,675 | SH | | SOLE | | 0 | 18,675 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 451 | 9,381 | SH | | SOLE | | 0 | 9,381 | 0 |
CINTAS CORP COM | COM | 172908105 | 316 | 4,970 | SH | | SOLE | | 0 | 4,970 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,693 | 349,816 | SH | | SOLE | | 0 | 334,071 | 15,745 |
CISCO SYSTEMS INC | COM | 17275R102 | 14 | 570 | SH | | DFND | | 0 | 570 | 0 |
CIT GROUP INC COM NEW | COM | 125581801 | 6,388 | 139,590 | SH | | SOLE | | 0 | 133,025 | 6,565 |
CIT GROUP INC COM NEW | COM | 125581801 | 6 | 130 | SH | | DFND | | 0 | 130 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,300 | 154,999 | SH | | SOLE | | 0 | 147,304 | 7,695 |
CITIGROUP INC COM NEW | COM | 172967424 | 12 | 250 | SH | | DFND | | 0 | 250 | 0 |
COACH INC COM | COM | 189754104 | 378 | 11,055 | SH | | SOLE | | 0 | 11,055 | 0 |
COCA COLA CO | COM | 191216100 | 2,936 | 69,301 | SH | | SOLE | | 0 | 65,901 | 3,400 |
COCA COLA CO | COM | 191216100 | 42 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
COGNEX CORP COM | COM | 192422103 | 269 | 7,000 | SH | | SOLE | | 0 | 7,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 692 | 10,150 | SH | | SOLE | | 0 | 8,950 | 1,200 |
CONOCOPHILLIPS COM | COM | 20825C104 | 214 | 2,497 | SH | | SOLE | | 0 | 1,997 | 500 |
CORNING INC | COM | 219350105 | 3,798 | 173,045 | SH | | SOLE | | 0 | 164,175 | 8,870 |
CORNING INC | COM | 219350105 | 6 | 295 | SH | | DFND | | 0 | 295 | 0 |
CVS CAREMARK CORP COM | COM | 126650100 | 4,006 | 53,150 | SH | | SOLE | | 0 | 51,250 | 1,900 |
D R HORTON INC COM | COM | 23331A109 | 1,156 | 47,050 | SH | | SOLE | | 0 | 46,150 | 900 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,529 | 54,653 | SH | | SOLE | | 0 | 51,703 | 2,950 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,447 | 56,009 | SH | | SOLE | | 0 | 54,084 | 1,925 |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,116 | 66,409 | SH | | SOLE | | 0 | 63,324 | 3,085 |
DISNEY WALT PRODTNS | COM | 254687106 | 5,936 | 69,234 | SH | | SOLE | | 0 | 66,194 | 3,040 |
DISNEY WALT PRODTNS | COM | 254687106 | 6 | 75 | SH | | DFND | | 0 | 75 | 0 |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 301 | 4,720 | SH | | SOLE | | 0 | 4,720 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 309 | 4,718 | SH | | SOLE | | 0 | 4,018 | 700 |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 494 | 13,070 | SH | | SOLE | | 0 | 13,070 | 0 |
EBAY INC COM | COM | 278642103 | 3,681 | 73,530 | SH | | SOLE | | 0 | 67,480 | 6,050 |
EBAY INC COM | COM | 278642103 | 7 | 130 | SH | | DFND | | 0 | 130 | 0 |
ECOLAB INC COM | COM | 278865100 | 561 | 5,036 | SH | | SOLE | | 0 | 5,036 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,318 | 120,380 | SH | | SOLE | | 0 | 110,900 | 9,480 |
EMC CORP/MASS | COM | 268648102 | 3,921 | 148,877 | SH | | SOLE | | 0 | 142,782 | 6,095 |
EMERSON ELEC CO | COM | 291011104 | 4,456 | 67,142 | SH | | SOLE | | 0 | 64,517 | 2,625 |
EOG RES INC COM | COM | 26875P101 | 4,413 | 37,762 | SH | | SOLE | | 0 | 35,347 | 2,415 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 6,554 | 384,870 | SH | | SOLE | | 0 | 372,070 | 12,800 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 8 | 450 | SH | | DFND | | 0 | 450 | 0 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 420 | 9,500 | SH | | SOLE | | 0 | 9,500 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,467 | 107,705 | SH | | SOLE | | 0 | 102,459 | 5,246 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 11 | 160 | SH | | DFND | | 0 | 160 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 26,514 | 263,348 | SH | | SOLE | | 0 | 245,713 | 17,635 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 20 | 200 | SH | | DFND | | 0 | 200 | 0 |
FEDEX CORP COM | COM | 31428X106 | 4,439 | 29,322 | SH | | SOLE | | 0 | 27,817 | 1,505 |
FEDEX CORP COM | COM | 31428X106 | 7 | 45 | SH | | DFND | | 0 | 45 | 0 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 996 | 18,190 | SH | | SOLE | | 0 | 18,167 | 23 |
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,092 | 176,405 | SH | | SOLE | | 0 | 176,405 | 0 |
FISERV INC | COM | 337738108 | 553 | 9,165 | SH | | SOLE | | 0 | 9,165 | 0 |
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 426 | 23,550 | SH | | SOLE | | 0 | 22,350 | 1,200 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 231 | 3,790 | SH | | SOLE | | 0 | 3,790 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,886 | 106,460 | SH | | SOLE | | 0 | 102,160 | 4,300 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7 | 185 | SH | | DFND | | 0 | 185 | 0 |
FRESH MKT INC COM | COM | 35804H106 | 3,199 | 95,580 | SH | | SOLE | | 0 | 89,905 | 5,675 |
FRESH MKT INC COM | COM | 35804H106 | 6 | 175 | SH | | DFND | | 0 | 175 | 0 |
GENERAL ELEC CO | COM | 369604103 | 14,551 | 553,680 | SH | | SOLE | | 0 | 511,805 | 41,875 |
GOODRICH PETE CORP COM NEW | COM | 382410405 | 411 | 14,900 | SH | | SOLE | | 0 | 14,900 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 6,226 | 10,649 | SH | | SOLE | | 0 | 10,213 | 436 |
GOOGLE INC CL A | COM | 38259P508 | 29 | 50 | SH | | DFND | | 0 | 50 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 310 | 538 | SH | | SOLE | | 0 | 469 | 69 |
GOOGLE INC CL C | COM | 38259P706 | 29 | 50 | SH | | DFND | | 0 | 50 | 0 |
GRAINGER W W INC | COM | 384802104 | 410 | 1,613 | SH | | SOLE | | 0 | 1,163 | 450 |
HANESBRANDS INC COM | COM | 410345102 | 2,034 | 20,665 | SH | | SOLE | | 0 | 20,665 | 0 |
HANGER INC COM NEW | COM | 41043F208 | 716 | 22,775 | SH | | SOLE | | 0 | 21,825 | 950 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,920 | 56,114 | SH | | SOLE | | 0 | 53,929 | 2,185 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 6 | 90 | SH | | DFND | | 0 | 90 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,564 | 13,470 | SH | | SOLE | | 0 | 12,870 | 600 |
HESS CORP COM | COM | 42809H107 | 426 | 4,305 | SH | | SOLE | | 0 | 3,425 | 880 |
HEWLETT PACKARD CO COM | COM | 428236103 | 1,597 | 47,405 | SH | | SOLE | | 0 | 46,405 | 1,000 |
HOLOGIC INC | COM | 436440101 | 4,403 | 173,700 | SH | | SOLE | | 0 | 167,435 | 6,265 |
HOLOGIC INC | COM | 436440101 | 7 | 290 | SH | | DFND | | 0 | 290 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,190 | 47,848 | SH | | SOLE | | 0 | 45,248 | 2,600 |
INGREDION INC COM | COM | 457187102 | 208 | 2,775 | SH | | SOLE | | 0 | 2,775 | 0 |
INTEL CORP | COM | 458140100 | 8,442 | 273,217 | SH | | SOLE | | 0 | 257,892 | 15,325 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 601 | 5,760 | SH | | SOLE | | 0 | 5,760 | 0 |
INVENSENSE INC COM | COM | 46123D205 | 340 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
JARDEN CORP COM | COM | 471109108 | 4,851 | 81,741 | SH | | SOLE | | 0 | 77,969 | 3,772 |
JARDEN CORP COM | COM | 471109108 | 6 | 100 | SH | | DFND | | 0 | 100 | 0 |
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 9,505 | 762,196 | SH | | SOLE | | 0 | 726,541 | 35,655 |
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 14 | 1,125 | SH | | DFND | | 0 | 1,125 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,267 | 88,579 | SH | | SOLE | | 0 | 82,107 | 6,472 |
JOHNSON CONTROLS | COM | 478366107 | 5,482 | 109,799 | SH | | SOLE | | 0 | 105,834 | 3,965 |
JOHNSON CONTROLS | COM | 478366107 | 6 | 130 | SH | | DFND | | 0 | 130 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,790 | 152,545 | SH | | SOLE | | 0 | 144,437 | 8,108 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12 | 215 | SH | | DFND | | 0 | 215 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 333 | 2,995 | SH | | SOLE | | 0 | 1,995 | 1,000 |
KOHLS CORP | COM | 500255104 | 4,694 | 89,100 | SH | | SOLE | | 0 | 85,550 | 3,550 |
KOHLS CORP | COM | 500255104 | 6 | 120 | SH | | DFND | | 0 | 120 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,566 | 97,009 | SH | | SOLE | | 0 | 90,504 | 6,505 |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 643 | 40,775 | SH | | SOLE | | 0 | 39,450 | 1,325 |
LKQ CORP COM | COM | 501889208 | 1,046 | 39,195 | SH | | SOLE | | 0 | 39,195 | 0 |
MANITOWOC INC | COM | 563571108 | 303 | 9,210 | SH | | SOLE | | 0 | 9,210 | 0 |
MANNKIND CORP COM | COM | 56400P201 | 111 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
MASCO CORP COM | COM | 574599106 | 5,700 | 256,739 | SH | | SOLE | | 0 | 246,634 | 10,105 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,992 | 147,651 | SH | | SOLE | | 0 | 140,156 | 7,495 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 44 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 1,055 | 69,719 | SH | | SOLE | | 0 | 67,719 | 2,000 |
MCDONALDS CORP | COM | 580135101 | 165 | 1,640 | SH | | SOLE | | 0 | 1,640 | 0 |
MCDONALDS CORP | COM | 580135101 | 60 | 600 | SH | | DFND | | 0 | 600 | 0 |
MCKESSON CORP | COM | 58155q103 | 6,901 | 37,061 | SH | | SOLE | | 0 | 34,909 | 2,152 |
MCKESSON CORP | COM | 58155q103 | 7 | 35 | SH | | DFND | | 0 | 35 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 263 | 7,500 | SH | | SOLE | | 0 | 6,500 | 1,000 |
MEDASSETS INC COM | COM | 584045108 | 607 | 26,565 | SH | | SOLE | | 0 | 26,565 | 0 |
MEDTRONIC INC | COM | 585055106 | 4,200 | 65,875 | SH | | SOLE | | 0 | 62,095 | 3,780 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,210 | 20,914 | SH | | SOLE | | 0 | 20,914 | 0 |
MGE ENERGY INC COM | COM | 55277P104 | 307 | 7,763 | SH | | SOLE | | 0 | 4,763 | 3,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 4,650 | SH | | SOLE | | 0 | 3,950 | 700 |
MICROSOFT CORP | COM | 594918104 | 14,029 | 336,418 | SH | | SOLE | | 0 | 320,013 | 16,405 |
MICROSOFT CORP | COM | 594918104 | 20 | 490 | SH | | DFND | | 0 | 490 | 0 |
MSCI INC COM | COM | 55354G100 | 4,862 | 106,046 | SH | | SOLE | | 0 | 103,231 | 2,815 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 217 | 25,100 | SH | | SOLE | | 0 | 25,100 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 477 | 7,176 | SH | | SOLE | | 0 | 7,176 | 0 |
MYRIAD GENETICS INC COM | COM | 62855J104 | 297 | 7,625 | SH | | SOLE | | 0 | 7,625 | 0 |
NATUS MEDICAL INC DEL COM | COM | 639050103 | 296 | 11,775 | SH | | SOLE | | 0 | 11,775 | 0 |
NOBLE ENRGY INC COM | COM | 655044105 | 4,786 | 61,785 | SH | | SOLE | | 0 | 59,615 | 2,170 |
NORDSTROM INC | COM | 655664100 | 866 | 12,750 | SH | | SOLE | | 0 | 12,750 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 4,996 | 77,805 | SH | | SOLE | | 0 | 73,925 | 3,880 |
OASIS PETE INC NEW COM | COM | 674215108 | 221 | 3,950 | SH | | SOLE | | 0 | 3,950 | 0 |
ORACLE CORP | COM | 68389X105 | 4,920 | 121,390 | SH | | SOLE | | 0 | 114,845 | 6,545 |
ORACLE CORP | COM | 68389X105 | 6 | 155 | SH | | DFND | | 0 | 155 | 0 |
PATTERSON COMPANIES COM | COM | 703395103 | 768 | 19,430 | SH | | SOLE | | 0 | 18,130 | 1,300 |
PEPCO HOLDINGS INC COM | COM | 713291102 | 214 | 7,778 | SH | | SOLE | | 0 | 7,778 | 0 |
PEPSICO INC | COM | 713448108 | 5,415 | 60,615 | SH | | SOLE | | 0 | 58,345 | 2,270 |
PFIZER INC | COM | 717081103 | 316 | 10,645 | SH | | SOLE | | 0 | 9,798 | 847 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,772 | 42,355 | SH | | SOLE | | 0 | 40,600 | 1,755 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,766 | 111,541 | SH | | SOLE | | 0 | 108,201 | 3,340 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6 | 80 | SH | | DFND | | 0 | 80 | 0 |
QUALCOMM INC | COM | 747525103 | 8,461 | 106,827 | SH | | SOLE | | 0 | 101,152 | 5,675 |
RANGE RES CORP COM | COM | 75281A109 | 202 | 2,325 | SH | | SOLE | | 0 | 2,325 | 0 |
REGAL BELOIT CORP COM | COM | 758750103 | 664 | 8,455 | SH | | SOLE | | 0 | 7,555 | 900 |
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 196 | 18,460 | SH | | SOLE | | 0 | 18,460 | 0 |
RESMED INC COM | COM | 761152107 | 4,500 | 88,871 | SH | | SOLE | | 0 | 85,341 | 3,530 |
RESMED INC COM | COM | 761152107 | 7 | 140 | SH | | DFND | | 0 | 140 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 5,156 | 41,196 | SH | | SOLE | | 0 | 39,721 | 1,475 |
SCANA CORP | COM | 80589M102 | 301 | 5,590 | SH | | SOLE | | 0 | 5,590 | 0 |
SCHEIN HENRY INC CO | COM | 806407102 | 4,021 | 33,892 | SH | | SOLE | | 0 | 31,757 | 2,135 |
SEALED AIR CORP | COM | 81211K100 | 2,725 | 79,757 | SH | | SOLE | | 0 | 73,427 | 6,330 |
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 212 | 22,025 | SH | | SOLE | | 0 | 22,025 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 404 | 3,787 | SH | | SOLE | | 0 | 3,787 | 0 |
SPX CORP COM | COM | 784635104 | 682 | 6,300 | SH | | SOLE | | 0 | 6,300 | 0 |
STATE STREET CORP | COM | 857477103 | 5,990 | 89,050 | SH | | SOLE | | 0 | 84,070 | 4,980 |
STILLWATER MNG CO COM | COM | 86074Q102 | 225 | 12,825 | SH | | SOLE | | 0 | 12,825 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,086 | 27,106 | SH | | SOLE | | 0 | 27,106 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 374 | 4,425 | SH | | SOLE | | 0 | 4,425 | 0 |
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 301 | 13,535 | SH | | SOLE | | 0 | 13,535 | 0 |
TARGET CORP | COM | 87612e106 | 5,722 | 98,740 | SH | | SOLE | | 0 | 93,745 | 4,995 |
TARGET CORP | COM | 87612e106 | 9 | 150 | SH | | DFND | | 0 | 150 | 0 |
TIME WARNER INC COM NEW | COM | 887317303 | 3,856 | 54,894 | SH | | SOLE | | 0 | 52,436 | 2,458 |
U S BANCORP | COM | 902973304 | 708 | 16,341 | SH | | SOLE | | 0 | 13,841 | 2,500 |
U S G CORP COM NEW | COM | 903293405 | 297 | 9,850 | SH | | SOLE | | 0 | 9,850 | 0 |
UNUM GROUP | COM | 91529Y106 | 389 | 11,205 | SH | | SOLE | | 0 | 11,205 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,377 | 28,146 | SH | | SOLE | | 0 | 26,408 | 1,738 |
VIACOM INC NEW CL B | COM | 92553P201 | 4,506 | 51,960 | SH | | SOLE | | 0 | 49,597 | 2,363 |
VISA INC COM CL A | COM | 92826C839 | 3,970 | 18,840 | SH | | SOLE | | 0 | 17,840 | 1,000 |
WAL MART STORES INC | COM | 931142103 | 4,238 | 56,456 | SH | | SOLE | | 0 | 54,406 | 2,050 |
WAL MART STORES INC | COM | 931142103 | 6 | 85 | SH | | DFND | | 0 | 85 | 0 |
WALGREEN COMPANY | COM | 931422109 | 11,758 | 158,609 | SH | | SOLE | | 0 | 149,684 | 8,925 |
WELLS FARGO NEW | COM | 949746101 | 609 | 11,588 | SH | | SOLE | | 0 | 10,988 | 600 |
XILINX INC | COM | 983919101 | 312 | 6,600 | SH | | SOLE | | 0 | 5,600 | 1,000 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,873 | 37,288 | SH | | SOLE | | 0 | 35,128 | 2,160 |
ZIONS BANCORPORATION COM | COM | 989701107 | 3,591 | 121,865 | SH | | SOLE | | 0 | 116,560 | 5,305 |
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 205 | SH | | DFND | | 0 | 205 | 0 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 481 | 42,055 | SH | | SOLE | | 0 | 42,055 | 0 |
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,557 | 277,441 | SH | | SOLE | | 0 | 265,516 | 11,925 |
HOST HOTELS&RESORTS COM | COM | 44107P104 | 1,047 | 47,560 | SH | | SOLE | | 0 | 46,560 | 1,000 |
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 399 | 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 | 1,216 | 46,716 | SH | | SOLE | | 0 | 42,926 | 3,790 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,134 | 34,393 | SH | | SOLE | | 0 | 31,743 | 2,650 |