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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 5,579 | 254,263 | SH | SOLE | 0 | 242,091 | 12,172 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 410 | SH | DFND | 0 | 410 | 0 | ||
AON PLC SHS CL A | ADR | G0408V102 | 206 | 2,399 | SH | SOLE | 0 | 2,000 | 399 | ||
BANK OF MONTREAL | ADR | 063671101 | 732 | 10,085 | SH | SOLE | 0 | 9,716 | 369 | ||
CAMECO CORP COM | ADR | 13321L108 | 192 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | ||
CATAMARAN CORP COM | ADR | 148887102 | 528 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,301 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 184 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 4,475 | 65,170 | SH | SOLE | 0 | 61,986 | 3,184 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,320 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 5,941 | 60,219 | SH | SOLE | 0 | 56,807 | 3,412 | ||
STRATASYS LTD SHS | ADR | M85548101 | 235 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,788 | 44,145 | SH | SOLE | 0 | 42,124 | 2,021 | ||
3M CO COM | COM | 88579Y101 | 11 | 70 | SH | DFND | 0 | 70 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 262 | 4,130 | SH | SOLE | 0 | 3,430 | 700 | ||
ADOBE SYS INC | COM | 00724F101 | 369 | 5,260 | SH | SOLE | 0 | 4,260 | 1,000 | ||
AFLAC INC | COM | 001055102 | 3,359 | 56,230 | SH | SOLE | 0 | 53,547 | 2,683 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,697 | 16,575 | SH | SOLE | 0 | 15,890 | 685 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7 | 25 | SH | DFND | 0 | 25 | 0 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,460 | 106,520 | SH | SOLE | 0 | 100,838 | 5,682 | ||
ALTERA CORPORATION | COM | 021441100 | 4,081 | 118,729 | SH | SOLE | 0 | 114,972 | 3,757 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,141 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 272 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 5,057 | 31,179 | SH | SOLE | 0 | 29,505 | 1,674 | ||
AMGEN INC | COM | 031162100 | 9 | 55 | SH | DFND | 0 | 55 | 0 | ||
APACHE CORP | COM | 037411105 | 3,157 | 40,900 | SH | SOLE | 0 | 39,312 | 1,588 | ||
APPLE INC COM | COM | 037833100 | 489 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
ARUBA NETWORKS INC COM | COM | 043176106 | 421 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 5,211 | 277,164 | SH | SOLE | 0 | 263,625 | 13,539 | ||
ASSOCIATED BANCORP | COM | 045487105 | 7 | 360 | SH | DFND | 0 | 360 | 0 | ||
AT&T INC COM | COM | 00206R102 | 638 | 18,310 | SH | SOLE | 0 | 16,085 | 2,225 | ||
BANK OF AMERICA | COM | 060505104 | 11,030 | 642,765 | SH | SOLE | 0 | 602,309 | 40,456 | ||
BANK OF AMERICA | COM | 060505104 | 12 | 725 | SH | DFND | 0 | 725 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,127 | 58,840 | SH | SOLE | 0 | 54,595 | 4,245 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 5,261 | 78,133 | SH | SOLE | 0 | 74,688 | 3,445 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 4,119 | 32,978 | SH | SOLE | 0 | 32,778 | 200 | ||
BROADCOM CORP CL A | COM | 111320107 | 6,426 | 153,435 | SH | SOLE | 0 | 148,554 | 4,881 | ||
BROADCOM CORP CL A | COM | 111320107 | 9 | 205 | SH | DFND | 0 | 205 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 4,183 | 89,377 | SH | SOLE | 0 | 83,680 | 5,697 | ||
BRUNSWICK CORP COM | COM | 117043109 | 7 | 145 | SH | DFND | 0 | 145 | 0 | ||
CAMERON INTL CORP COM | COM | 13342B105 | 307 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 452 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 811 | 14,950 | SH | SOLE | 0 | 13,150 | 1,800 | ||
CELGENE CORP COM | COM | 151020104 | 5,706 | 53,286 | SH | SOLE | 0 | 51,138 | 2,148 | ||
CELGENE CORP COM | COM | 151020104 | 10 | 90 | SH | DFND | 0 | 90 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,927 | 66,086 | SH | SOLE | 0 | 62,447 | 3,639 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 36 | 300 | SH | DFND | 0 | 300 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 297 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 480 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,401 | 343,313 | SH | SOLE | 0 | 326,674 | 16,639 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14 | 570 | SH | DFND | 0 | 570 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,917 | 141,360 | SH | SOLE | 0 | 134,548 | 6,812 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6 | 130 | SH | DFND | 0 | 130 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 8,401 | 156,944 | SH | SOLE | 0 | 148,918 | 8,026 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 13 | 250 | SH | DFND | 0 | 250 | 0 | ||
COACH INC COM | COM | 189754104 | 380 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,710 | 64,711 | SH | SOLE | 0 | 61,311 | 3,400 | ||
COCA COLA CO | COM | 191216100 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 277 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 679 | 10,150 | SH | SOLE | 0 | 8,950 | 1,200 | ||
CORNING INC | COM | 219350105 | 4,099 | 200,620 | SH | SOLE | 0 | 191,195 | 9,425 | ||
CORNING INC | COM | 219350105 | 6 | 295 | SH | DFND | 0 | 295 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,462 | 51,996 | SH | SOLE | 0 | 50,057 | 1,939 | ||
D R HORTON INC COM | COM | 23331A109 | 1,288 | 56,520 | SH | SOLE | 0 | 55,620 | 900 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,845 | 54,943 | SH | SOLE | 0 | 52,015 | 2,928 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,764 | 62,739 | SH | SOLE | 0 | 60,391 | 2,348 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 90 | SH | DFND | 0 | 90 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,082 | 63,994 | SH | SOLE | 0 | 60,941 | 3,053 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,047 | 66,179 | SH | SOLE | 0 | 63,302 | 2,877 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 7 | 75 | SH | DFND | 0 | 75 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 316 | 4,568 | SH | SOLE | 0 | 3,868 | 700 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 489 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,883 | 73,957 | SH | SOLE | 0 | 67,774 | 6,183 | ||
EBAY INC COM | COM | 278642103 | 7 | 130 | SH | DFND | 0 | 130 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 488 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,499 | 109,815 | SH | SOLE | 0 | 100,358 | 9,457 | ||
EMC CORP/MASS | COM | 268648102 | 4,209 | 146,492 | SH | SOLE | 0 | 140,196 | 6,296 | ||
EMERSON ELEC CO | COM | 291011104 | 4,373 | 68,263 | SH | SOLE | 0 | 65,176 | 3,087 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,053 | 53,162 | SH | SOLE | 0 | 49,604 | 3,558 | ||
EOG RES INC COM | COM | 26875P101 | 6 | 65 | SH | DFND | 0 | 65 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 7,978 | 331,465 | SH | SOLE | 0 | 317,643 | 13,822 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 11 | 450 | SH | DFND | 0 | 450 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 508 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,399 | 109,335 | SH | SOLE | 0 | 103,194 | 6,141 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 12 | 160 | SH | DFND | 0 | 160 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 26,261 | 271,539 | SH | SOLE | 0 | 253,585 | 17,954 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,599 | 27,473 | SH | SOLE | 0 | 26,052 | 1,421 | ||
FEDEX CORP COM | COM | 31428X106 | 8 | 45 | SH | DFND | 0 | 45 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,043 | 17,867 | SH | SOLE | 0 | 17,867 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,260 | 175,705 | SH | SOLE | 0 | 175,705 | 0 | ||
FISERV INC | COM | 337738108 | 645 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 448 | 28,510 | SH | SOLE | 0 | 27,310 | 1,200 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 331 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,061 | 107,409 | SH | SOLE | 0 | 102,321 | 5,088 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5 | 185 | SH | DFND | 0 | 185 | 0 | ||
FRESH MKT INC COM | COM | 35804H106 | 3,674 | 100,070 | SH | SOLE | 0 | 93,038 | 7,032 | ||
FRESH MKT INC COM | COM | 35804H106 | 6 | 175 | SH | DFND | 0 | 175 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 14,239 | 551,695 | SH | SOLE | 0 | 509,672 | 42,023 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 286 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 6,055 | 10,663 | SH | SOLE | 0 | 10,211 | 452 | ||
GOOGLE INC CL A | COM | 38259P508 | 28 | 50 | SH | DFND | 0 | 50 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 292 | 523 | SH | SOLE | 0 | 454 | 69 | ||
GOOGLE INC CL C | COM | 38259P706 | 28 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 418 | 1,693 | SH | SOLE | 0 | 1,243 | 450 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,409 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 4,832 | 201,940 | SH | SOLE | 0 | 190,395 | 11,545 | ||
HANGER INC COM NEW | COM | 41043F208 | 7 | 280 | SH | DFND | 0 | 280 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,233 | 64,434 | SH | SOLE | 0 | 61,751 | 2,683 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,306 | 15,040 | SH | SOLE | 0 | 14,440 | 600 | ||
HESS CORP COM | COM | 42809H107 | 210 | 2,480 | SH | SOLE | 0 | 2,200 | 280 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,403 | 39,105 | SH | SOLE | 0 | 38,105 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 4,427 | 169,045 | SH | SOLE | 0 | 162,215 | 6,830 | ||
HOLOGIC INC | COM | 436440101 | 8 | 290 | SH | DFND | 0 | 290 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,359 | 47,878 | SH | SOLE | 0 | 45,078 | 2,800 | ||
INGREDION INC COM | COM | 457187102 | 214 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | ||
INTEL CORP | COM | 458140100 | 5,004 | 147,122 | SH | SOLE | 0 | 136,735 | 10,387 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 571 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 241 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 5,533 | 85,013 | SH | SOLE | 0 | 80,968 | 4,045 | ||
JARDEN CORP COM | COM | 471109108 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 10,268 | 762,881 | SH | SOLE | 0 | 724,102 | 38,779 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 15 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,280 | 86,099 | SH | SOLE | 0 | 80,504 | 5,595 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,130 | 108,564 | SH | SOLE | 0 | 104,500 | 4,064 | ||
JOHNSON CONTROLS | COM | 478366107 | 6 | 130 | SH | DFND | 0 | 130 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,177 | 151,730 | SH | SOLE | 0 | 143,283 | 8,447 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13 | 215 | SH | DFND | 0 | 215 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 345 | 3,020 | SH | SOLE | 0 | 2,020 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 4,797 | 88,478 | SH | SOLE | 0 | 84,780 | 3,698 | ||
KOHLS CORP | COM | 500255104 | 7 | 120 | SH | DFND | 0 | 120 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,211 | 98,299 | SH | SOLE | 0 | 91,221 | 7,078 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 570 | 44,635 | SH | SOLE | 0 | 43,310 | 1,325 | ||
LKQ CORP COM | COM | 501889208 | 1,120 | 39,195 | SH | SOLE | 0 | 39,195 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 3,851 | 71,619 | SH | SOLE | 0 | 67,106 | 4,513 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 6 | 115 | SH | DFND | 0 | 115 | 0 | ||
MANNKIND CORP COM | COM | 56400P201 | 51 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MANNKIND CORP COM | COM | 56400P201 | 27 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MASCO CORP COM | COM | 574599106 | 5,550 | 251,479 | SH | SOLE | 0 | 241,999 | 9,480 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,410 | 150,296 | SH | SOLE | 0 | 142,100 | 8,196 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 32 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 1,034 | 88,704 | SH | SOLE | 0 | 85,084 | 3,620 | ||
MCDONALDS CORP | COM | 580135101 | 173 | 1,847 | SH | SOLE | 0 | 1,640 | 207 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 600 | SH | DFND | 0 | 600 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,037 | 34,597 | SH | SOLE | 0 | 32,628 | 1,969 | ||
MCKESSON CORP | COM | 58155q103 | 7 | 35 | SH | DFND | 0 | 35 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 474 | 16,805 | SH | SOLE | 0 | 15,600 | 1,205 | ||
MEDASSETS INC COM | COM | 584045108 | 567 | 26,190 | SH | SOLE | 0 | 26,190 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 637 | 9,350 | SH | SOLE | 0 | 9,055 | 295 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,206 | 20,821 | SH | SOLE | 0 | 20,614 | 207 | ||
MGE ENERGY INC COM | COM | 55277P104 | 348 | 7,817 | SH | SOLE | 0 | 4,817 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 14,656 | 312,161 | SH | SOLE | 0 | 295,760 | 16,401 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 490 | SH | DFND | 0 | 490 | 0 | ||
MSCI INC COM | COM | 55354G100 | 467 | 10,005 | SH | SOLE | 0 | 10,005 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 248 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 323 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 302 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 336 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 4,014 | 69,650 | SH | SOLE | 0 | 67,162 | 2,488 | ||
NORDSTROM INC | COM | 655664100 | 866 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,200 | 78,435 | SH | SOLE | 0 | 74,237 | 4,198 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 301 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,053 | 129,406 | SH | SOLE | 0 | 122,558 | 6,848 | ||
ORACLE CORP | COM | 68389X105 | 6 | 155 | SH | DFND | 0 | 155 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 684 | 15,855 | SH | SOLE | 0 | 14,855 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,936 | 51,330 | SH | SOLE | 0 | 49,072 | 2,258 | ||
PFIZER INC | COM | 717081103 | 277 | 9,238 | SH | SOLE | 0 | 8,591 | 647 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,665 | 42,420 | SH | SOLE | 0 | 40,395 | 2,025 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,653 | 99,154 | SH | SOLE | 0 | 95,925 | 3,229 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7 | 80 | SH | DFND | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,499 | 108,252 | SH | SOLE | 0 | 101,990 | 6,262 | ||
QUALCOMM INC | COM | 747525103 | 13 | 165 | SH | DFND | 0 | 165 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 675 | 9,505 | SH | SOLE | 0 | 8,605 | 900 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 209 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | ||
RESMED INC COM | COM | 761152107 | 4,568 | 87,471 | SH | SOLE | 0 | 83,653 | 3,818 | ||
RESMED INC COM | COM | 761152107 | 7 | 140 | SH | DFND | 0 | 140 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 4,739 | 42,182 | SH | SOLE | 0 | 40,603 | 1,579 | ||
ROCKWELL INTL CORP | COM | 773903109 | 6 | 55 | SH | DFND | 0 | 55 | 0 | ||
SCANA CORP | COM | 80589M102 | 321 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,198 | 9,982 | SH | SOLE | 0 | 9,257 | 725 | ||
SEALED AIR CORP | COM | 81211K100 | 2,806 | 77,411 | SH | SOLE | 0 | 71,766 | 5,645 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 198 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 405 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | ||
SPX CORP COM | COM | 784635104 | 664 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,663 | 88,305 | SH | SOLE | 0 | 83,237 | 5,068 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 194 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,087 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 363 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 358 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,080 | 98,355 | SH | SOLE | 0 | 92,782 | 5,573 | ||
TARGET CORP | COM | 87612e106 | 9 | 150 | SH | DFND | 0 | 150 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 217 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 3,935 | 49,512 | SH | SOLE | 0 | 47,584 | 1,928 | ||
U S BANCORP | COM | 902973304 | 664 | 15,586 | SH | SOLE | 0 | 13,086 | 2,500 | ||
U S G CORP COM NEW | COM | 903293405 | 303 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 254 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 387 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,788 | 91,840 | SH | SOLE | 0 | 84,445 | 7,395 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,438 | 28,607 | SH | SOLE | 0 | 26,763 | 1,844 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,372 | 87,678 | SH | SOLE | 0 | 83,440 | 4,238 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6 | 85 | SH | DFND | 0 | 85 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,523 | 18,735 | SH | SOLE | 0 | 17,725 | 1,010 | ||
WAL MART STORES INC | COM | 931142103 | 4,286 | 56,191 | SH | SOLE | 0 | 54,092 | 2,099 | ||
WAL MART STORES INC | COM | 931142103 | 6 | 85 | SH | DFND | 0 | 85 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 10,207 | 158,939 | SH | SOLE | 0 | 149,292 | 9,647 | ||
WALGREEN COMPANY | COM | 931422109 | 13 | 210 | SH | DFND | 0 | 210 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 601 | 11,313 | SH | SOLE | 0 | 10,713 | 600 | ||
XILINX INC | COM | 983919101 | 282 | 6,350 | SH | SOLE | 0 | 5,350 | 1,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,011 | 36,053 | SH | SOLE | 0 | 33,904 | 2,149 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 3,637 | 125,550 | SH | SOLE | 0 | 119,458 | 6,092 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 205 | SH | DFND | 0 | 205 | 0 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 480 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,863 | 269,206 | SH | SOLE | 0 | 255,916 | 13,290 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 1,072 | 45,985 | SH | SOLE | 0 | 44,985 | 1,000 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 444 | 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 | 1,224 | 47,219 | SH | SOLE | 0 | 43,429 | 3,790 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,065 | 34,463 | SH | SOLE | 0 | 31,813 | 2,650 |