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 | 5,540 | 261,925 | SH | SOLE | 0 | 252,056 | 9,869 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 410 | SH | DFND | 0 | 410 | 0 | ||
AON PLC SHS CL A | ADR | G0408V102 | 227 | 2,399 | SH | SOLE | 0 | 2,000 | 399 | ||
BANK OF MONTREAL | ADR | 063671101 | 791 | 11,189 | SH | SOLE | 0 | 9,834 | 1,355 | ||
CAMECO CORP COM | ADR | 13321L108 | 181 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | ||
CATAMARAN CORP COM | ADR | 148887102 | 573 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,317 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 205 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 216 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 4,828 | 63,190 | SH | SOLE | 0 | 60,926 | 2,264 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,355 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 5,251 | 61,475 | SH | SOLE | 0 | 58,293 | 3,182 | ||
3M CO COM | COM | 88579Y101 | 6,597 | 40,146 | SH | SOLE | 0 | 38,670 | 1,476 | ||
3M CO COM | COM | 88579Y101 | 12 | 70 | SH | DFND | 0 | 70 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 261 | 3,986 | SH | SOLE | 0 | 3,286 | 700 | ||
ADOBE SYS INC | COM | 00724F101 | 382 | 5,260 | SH | SOLE | 0 | 4,260 | 1,000 | ||
AFLAC INC | COM | 001055102 | 3,444 | 56,379 | SH | SOLE | 0 | 54,441 | 1,938 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,554 | 15,919 | SH | SOLE | 0 | 15,404 | 515 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7 | 25 | SH | DFND | 0 | 25 | 0 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,422 | 100,944 | SH | SOLE | 0 | 96,967 | 3,977 | ||
ALTERA CORPORATION | COM | 021441100 | 4,268 | 115,552 | SH | SOLE | 0 | 112,475 | 3,077 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,180 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 285 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 4,651 | 29,197 | SH | SOLE | 0 | 27,993 | 1,204 | ||
AMGEN INC | COM | 031162100 | 9 | 55 | SH | DFND | 0 | 55 | 0 | ||
APACHE CORP | COM | 037411105 | 2,949 | 47,056 | SH | SOLE | 0 | 45,693 | 1,363 | ||
APPLE INC COM | COM | 037833100 | 500 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
ARUBA NETWORKS INC COM | COM | 043176106 | 391 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 5,011 | 268,972 | SH | SOLE | 0 | 258,033 | 10,939 | ||
ASSOCIATED BANCORP | COM | 045487105 | 7 | 360 | SH | DFND | 0 | 360 | 0 | ||
AT&T INC COM | COM | 00206R102 | 592 | 17,610 | SH | SOLE | 0 | 16,085 | 1,525 | ||
BANK OF AMERICA | COM | 060505104 | 10,862 | 607,143 | SH | SOLE | 0 | 580,138 | 27,005 | ||
BANK OF AMERICA | COM | 060505104 | 13 | 725 | SH | DFND | 0 | 725 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,244 | 57,908 | SH | SOLE | 0 | 54,093 | 3,815 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 90 | SH | DFND | 0 | 90 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 5,474 | 71,871 | SH | SOLE | 0 | 69,731 | 2,140 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 7 | 90 | SH | DFND | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 4,284 | 32,958 | SH | SOLE | 0 | 32,758 | 200 | ||
BROADCOM CORP CL A | COM | 111320107 | 6,376 | 147,148 | SH | SOLE | 0 | 143,782 | 3,366 | ||
BROADCOM CORP CL A | COM | 111320107 | 9 | 205 | SH | DFND | 0 | 205 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 4,296 | 83,813 | SH | SOLE | 0 | 80,026 | 3,787 | ||
BRUNSWICK CORP COM | COM | 117043109 | 7 | 145 | SH | DFND | 0 | 145 | 0 | ||
CAMERON INTL CORP COM | COM | 13342B105 | 301 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 501 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 827 | 14,950 | SH | SOLE | 0 | 13,150 | 1,800 | ||
CELGENE CORP COM | COM | 151020104 | 5,644 | 50,456 | SH | SOLE | 0 | 49,043 | 1,413 | ||
CELGENE CORP COM | COM | 151020104 | 10 | 90 | SH | DFND | 0 | 90 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,622 | 67,947 | SH | SOLE | 0 | 64,723 | 3,224 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 34 | 300 | SH | DFND | 0 | 300 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 320 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 493 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,038 | 324,932 | SH | SOLE | 0 | 311,945 | 12,987 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16 | 570 | SH | DFND | 0 | 570 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,609 | 138,187 | SH | SOLE | 0 | 133,520 | 4,667 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6 | 130 | SH | DFND | 0 | 130 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 8,240 | 152,285 | SH | SOLE | 0 | 146,529 | 5,756 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 14 | 250 | SH | DFND | 0 | 250 | 0 | ||
COACH INC COM | COM | 189754104 | 427 | 11,370 | SH | SOLE | 0 | 11,156 | 214 | ||
COCA COLA CO | COM | 191216100 | 2,671 | 63,271 | SH | SOLE | 0 | 60,271 | 3,000 | ||
COGNEX CORP COM | COM | 192422103 | 289 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 702 | 10,150 | SH | SOLE | 0 | 8,950 | 1,200 | ||
CORNING INC | COM | 219350105 | 4,490 | 195,835 | SH | SOLE | 0 | 188,765 | 7,070 | ||
CORNING INC | COM | 219350105 | 7 | 295 | SH | DFND | 0 | 295 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,714 | 48,944 | SH | SOLE | 0 | 47,710 | 1,234 | ||
D R HORTON INC COM | COM | 23331A109 | 1,424 | 56,320 | SH | SOLE | 0 | 56,320 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 3,135 | 53,466 | SH | SOLE | 0 | 51,213 | 2,253 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,849 | 62,884 | SH | SOLE | 0 | 61,116 | 1,768 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,037 | 61,646 | SH | SOLE | 0 | 59,183 | 2,463 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,000 | 63,700 | SH | SOLE | 0 | 61,618 | 2,082 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 7 | 75 | SH | DFND | 0 | 75 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 338 | 4,568 | SH | SOLE | 0 | 3,868 | 700 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 523 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,085 | 72,788 | SH | SOLE | 0 | 67,640 | 5,148 | ||
EBAY INC COM | COM | 278642103 | 7 | 130 | SH | DFND | 0 | 130 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 458 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,739 | 100,796 | SH | SOLE | 0 | 92,859 | 7,937 | ||
EMC CORP/MASS | COM | 268648102 | 4,278 | 143,844 | SH | SOLE | 0 | 138,863 | 4,981 | ||
EMERSON ELEC CO | COM | 291011104 | 4,226 | 68,465 | SH | SOLE | 0 | 66,003 | 2,462 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,838 | 52,543 | SH | SOLE | 0 | 49,820 | 2,723 | ||
EOG RES INC COM | COM | 26875P101 | 6 | 65 | SH | DFND | 0 | 65 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,263 | 301,136 | SH | SOLE | 0 | 292,414 | 8,722 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 12 | 450 | SH | DFND | 0 | 450 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 531 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,816 | 104,126 | SH | SOLE | 0 | 99,343 | 4,783 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 14 | 160 | SH | DFND | 0 | 160 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 25,219 | 272,789 | SH | SOLE | 0 | 256,090 | 16,699 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,550 | 26,202 | SH | SOLE | 0 | 25,141 | 1,061 | ||
FEDEX CORP COM | COM | 31428X106 | 8 | 45 | SH | DFND | 0 | 45 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,264 | 20,319 | SH | SOLE | 0 | 19,369 | 950 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,313 | 170,305 | SH | SOLE | 0 | 170,305 | 0 | ||
FISERV INC | COM | 337738108 | 659 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 452 | 28,710 | SH | SOLE | 0 | 28,710 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 243 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 319 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,918 | 124,933 | SH | SOLE | 0 | 120,555 | 4,378 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4 | 185 | SH | DFND | 0 | 185 | 0 | ||
FRESH MKT INC COM | COM | 35804H106 | 3,896 | 94,573 | SH | SOLE | 0 | 89,546 | 5,027 | ||
FRESH MKT INC COM | COM | 35804H106 | 7 | 175 | SH | DFND | 0 | 175 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 13,744 | 543,899 | SH | SOLE | 0 | 505,108 | 38,791 | ||
GOOGLE INC CL A | COM | 38259P508 | 5,802 | 10,933 | SH | SOLE | 0 | 10,581 | 352 | ||
GOOGLE INC CL A | COM | 38259P508 | 27 | 50 | SH | DFND | 0 | 50 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 248 | 471 | SH | SOLE | 0 | 402 | 69 | ||
GOOGLE INC CL C | COM | 38259P706 | 26 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 430 | 1,688 | SH | SOLE | 0 | 1,238 | 450 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,489 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 4,574 | 208,850 | SH | SOLE | 0 | 200,760 | 8,090 | ||
HANGER INC COM NEW | COM | 41043F208 | 6 | 280 | SH | DFND | 0 | 280 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,182 | 63,454 | SH | SOLE | 0 | 61,536 | 1,918 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,249 | 18,530 | SH | SOLE | 0 | 17,930 | 600 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,569 | 39,105 | SH | SOLE | 0 | 38,105 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 4,430 | 165,669 | SH | SOLE | 0 | 160,514 | 5,155 | ||
HOLOGIC INC | COM | 436440101 | 8 | 290 | SH | DFND | 0 | 290 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,377 | 46,216 | SH | SOLE | 0 | 44,016 | 2,200 | ||
INGREDION INC COM | COM | 457187102 | 235 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | ||
INTEL CORP | COM | 458140100 | 5,059 | 139,406 | SH | SOLE | 0 | 131,279 | 8,127 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 584 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 242 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 5,787 | 120,860 | SH | SOLE | 0 | 116,314 | 4,546 | ||
JARDEN CORP COM | COM | 471109108 | 7 | 150 | SH | DFND | 0 | 150 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 9,887 | 720,623 | SH | SOLE | 0 | 692,789 | 27,834 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 15 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,734 | 83,523 | SH | SOLE | 0 | 78,733 | 4,790 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,151 | 106,559 | SH | SOLE | 0 | 103,350 | 3,209 | ||
JOHNSON CONTROLS | COM | 478366107 | 6 | 130 | SH | DFND | 0 | 130 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,222 | 147,359 | SH | SOLE | 0 | 140,457 | 6,902 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13 | 215 | SH | DFND | 0 | 215 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 2,995 | SH | SOLE | 0 | 1,995 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 5,307 | 86,937 | SH | SOLE | 0 | 84,059 | 2,878 | ||
KOHLS CORP | COM | 500255104 | 7 | 120 | SH | DFND | 0 | 120 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,384 | 96,138 | SH | SOLE | 0 | 90,030 | 6,108 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 365 | 44,635 | SH | SOLE | 0 | 44,635 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,102 | 39,195 | SH | SOLE | 0 | 39,195 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 4,654 | 70,185 | SH | SOLE | 0 | 66,892 | 3,293 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 8 | 115 | SH | DFND | 0 | 115 | 0 | ||
MANITOWOC INC | COM | 563571108 | 210 | 9,488 | SH | SOLE | 0 | 9,285 | 203 | ||
MANNKIND CORP COM | COM | 56400P201 | 45 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MANNKIND CORP COM | COM | 56400P201 | 23 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MASCO CORP COM | COM | 574599106 | 6,064 | 240,628 | SH | SOLE | 0 | 233,353 | 7,275 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,716 | 147,974 | SH | SOLE | 0 | 141,098 | 6,876 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 35 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 811 | 88,879 | SH | SOLE | 0 | 86,879 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 154 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 600 | SH | DFND | 0 | 600 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,806 | 32,787 | SH | SOLE | 0 | 31,428 | 1,359 | ||
MCKESSON CORP | COM | 58155q103 | 7 | 35 | SH | DFND | 0 | 35 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 390 | 16,600 | SH | SOLE | 0 | 15,600 | 1,000 | ||
MEDASSETS INC COM | COM | 584045108 | 518 | 26,190 | SH | SOLE | 0 | 26,190 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 570 | 7,895 | SH | SOLE | 0 | 7,415 | 480 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,163 | 20,474 | SH | SOLE | 0 | 20,474 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 358 | 7,842 | SH | SOLE | 0 | 4,842 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,899 | 299,229 | SH | SOLE | 0 | 286,481 | 12,748 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 490 | SH | DFND | 0 | 490 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 257 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 305 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 260 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 356 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,807 | 80,275 | SH | SOLE | 0 | 78,097 | 2,178 | ||
NORDSTROM INC | COM | 655664100 | 883 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,173 | 76,755 | SH | SOLE | 0 | 73,517 | 3,238 | ||
ORACLE CORP | COM | 68389X105 | 5,648 | 125,585 | SH | SOLE | 0 | 119,858 | 5,727 | ||
ORACLE CORP | COM | 68389X105 | 7 | 155 | SH | DFND | 0 | 155 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 743 | 15,455 | SH | SOLE | 0 | 14,455 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,759 | 50,326 | SH | SOLE | 0 | 48,503 | 1,823 | ||
PFIZER INC | COM | 717081103 | 284 | 9,120 | SH | SOLE | 0 | 8,473 | 647 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,757 | 41,184 | SH | SOLE | 0 | 39,734 | 1,450 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,560 | 93,970 | SH | SOLE | 0 | 91,226 | 2,744 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7 | 80 | SH | DFND | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,952 | 106,977 | SH | SOLE | 0 | 102,060 | 4,917 | ||
QUALCOMM INC | COM | 747525103 | 12 | 165 | SH | DFND | 0 | 165 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 715 | 9,505 | SH | SOLE | 0 | 8,605 | 900 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 222 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | ||
RESMED INC COM | COM | 761152107 | 4,690 | 83,669 | SH | SOLE | 0 | 80,661 | 3,008 | ||
RESMED INC COM | COM | 761152107 | 8 | 140 | SH | DFND | 0 | 140 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 4,584 | 41,224 | SH | SOLE | 0 | 40,170 | 1,054 | ||
ROCKWELL INTL CORP | COM | 773903109 | 6 | 55 | SH | DFND | 0 | 55 | 0 | ||
SCANA CORP | COM | 80589M102 | 329 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,208 | 8,875 | SH | SOLE | 0 | 8,275 | 600 | ||
SEALED AIR CORP | COM | 81211K100 | 3,015 | 71,064 | SH | SOLE | 0 | 66,809 | 4,255 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 259 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 393 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | ||
SPX CORP COM | COM | 784635104 | 625 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,738 | 85,840 | SH | SOLE | 0 | 81,802 | 4,038 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 218 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,164 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 380 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 379 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,879 | 90,626 | SH | SOLE | 0 | 86,623 | 4,003 | ||
TARGET CORP | COM | 87612e106 | 11 | 150 | SH | DFND | 0 | 150 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 260 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 4,078 | 47,736 | SH | SOLE | 0 | 46,323 | 1,413 | ||
U S BANCORP | COM | 902973304 | 693 | 15,414 | SH | SOLE | 0 | 12,914 | 2,500 | ||
U S G CORP COM NEW | COM | 903293405 | 316 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 268 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 403 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 3,262 | 92,865 | SH | SOLE | 0 | 87,490 | 5,375 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 7 | 210 | SH | DFND | 0 | 210 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,330 | 28,433 | SH | SOLE | 0 | 26,933 | 1,500 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,556 | 87,126 | SH | SOLE | 0 | 84,023 | 3,103 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6 | 85 | SH | DFND | 0 | 85 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,417 | 16,845 | SH | SOLE | 0 | 16,020 | 825 | ||
WAL MART STORES INC | COM | 931142103 | 4,674 | 54,424 | SH | SOLE | 0 | 52,885 | 1,539 | ||
WAL MART STORES INC | COM | 931142103 | 7 | 85 | SH | DFND | 0 | 85 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,574 | 151,896 | SH | SOLE | 0 | 144,424 | 7,472 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 210 | SH | DFND | 0 | 210 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 620 | 11,313 | SH | SOLE | 0 | 10,713 | 600 | ||
XILINX INC | COM | 983919101 | 262 | 6,050 | SH | SOLE | 0 | 5,050 | 1,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,895 | 34,344 | SH | SOLE | 0 | 32,725 | 1,619 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 3,487 | 122,320 | SH | SOLE | 0 | 118,018 | 4,302 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 205 | SH | DFND | 0 | 205 | 0 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 455 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,831 | 257,665 | SH | SOLE | 0 | 247,535 | 10,130 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 1,093 | 45,985 | SH | SOLE | 0 | 44,985 | 1,000 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 458 | 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 | 1,152 | 48,211 | SH | SOLE | 0 | 44,421 | 3,790 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 996 | 34,463 | SH | SOLE | 0 | 31,813 | 2,650 |