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 | 5,982 | 286,490 | SH | SOLE | 0 | 273,125 | 13,365 | ||
| ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 450 | SH | DFND | 0 | 450 | 0 | ||
| AON PLC SHS CL A | ADR | G0408V102 | 239 | 2,399 | SH | SOLE | 0 | 2,000 | 399 | ||
| BANK OF MONTREAL | ADR | 063671101 | 633 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | ||
| BANK OF MONTREAL | ADR | 063671101 | 26 | 442 | SH | DFND | 0 | 0 | 442 | ||
| CAMECO CORP COM | ADR | 13321L108 | 200 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | ||
| CATAMARAN CORP COM | ADR | 148887102 | 524 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | ||
| INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,380 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 405 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
| LUNDIN MINING CORP COM | ADR | 550372106 | 180 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | ||
| MEDTRONIC PLC SHS | ADR | G5960L103 | 272 | 3,674 | SH | SOLE | 0 | 3,424 | 250 | ||
| MEDTRONIC PLC SHS | ADR | G5960L103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 275 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | ||
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 5,963 | 60,727 | SH | SOLE | 0 | 58,517 | 2,210 | ||
| PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,276 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | ||
| SCHLUMBERGER | ADR | 806857108 | 5,800 | 67,291 | SH | SOLE | 0 | 64,021 | 3,270 | ||
| SCHLUMBERGER | ADR | 806857108 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 4,544 | 29,447 | SH | SOLE | 0 | 28,332 | 1,115 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 234 | 3,486 | SH | SOLE | 0 | 2,786 | 700 | ||
| ADOBE SYS INC | COM | 00724F101 | 325 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,555 | 57,149 | SH | SOLE | 0 | 55,149 | 2,000 | ||
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,534 | 15,530 | SH | SOLE | 0 | 14,995 | 535 | ||
| ALLISON TRANSMISSION H COM | COM | 01973R101 | 2,955 | 100,987 | SH | SOLE | 0 | 96,862 | 4,125 | ||
| ALTERA CORPORATION | COM | 021441100 | 5,278 | 103,079 | SH | SOLE | 0 | 99,759 | 3,320 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,035 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 269 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,483 | 29,202 | SH | SOLE | 0 | 28,042 | 1,160 | ||
| APACHE CORP | COM | 037411105 | 3,428 | 59,488 | SH | SOLE | 0 | 57,238 | 2,250 | ||
| APACHE CORP | COM | 037411105 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
| APPLE INC COM | COM | 037833100 | 741 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | ||
| ASSOCIATED BANCORP | COM | 045487105 | 5,484 | 270,547 | SH | SOLE | 0 | 259,207 | 11,340 | ||
| AT&T INC COM | COM | 00206R102 | 665 | 18,715 | SH | SOLE | 0 | 17,440 | 1,275 | ||
| BANK OF AMERICA | COM | 060505104 | 10,726 | 630,205 | SH | SOLE | 0 | 602,165 | 28,040 | ||
| BANK OF AMERICA | COM | 060505104 | 13 | 750 | SH | DFND | 0 | 750 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,122 | 58,949 | SH | SOLE | 0 | 55,219 | 3,730 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 5,041 | 73,085 | SH | SOLE | 0 | 70,855 | 2,230 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 6 | 85 | SH | DFND | 0 | 85 | 0 | ||
| BOEING CO | COM | 097023105 | 4,515 | 32,548 | SH | SOLE | 0 | 32,348 | 200 | ||
| BROADCOM CORP CL A | COM | 111320107 | 6,186 | 120,147 | SH | SOLE | 0 | 116,607 | 3,540 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 4,293 | 84,418 | SH | SOLE | 0 | 80,798 | 3,620 | ||
| CAMERON INTL CORP COM | COM | 13342B105 | 352 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | ||
| CAVIUM INC COM | COM | 14964U108 | 447 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 830 | 14,950 | SH | SOLE | 0 | 13,150 | 1,800 | ||
| CELGENE CORP COM | COM | 151020104 | 5,797 | 50,091 | SH | SOLE | 0 | 48,421 | 1,670 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 7,098 | 73,575 | SH | SOLE | 0 | 70,190 | 3,385 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
| CHICOS FAS INC COM | COM | 168615102 | 328 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 376 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 437 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 8,887 | 323,626 | SH | SOLE | 0 | 310,876 | 12,750 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 6,930 | 149,061 | SH | SOLE | 0 | 142,946 | 6,115 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 8,961 | 162,215 | SH | SOLE | 0 | 154,860 | 7,355 | ||
| COACH INC COM | COM | 189754104 | 407 | 11,769 | SH | SOLE | 0 | 11,769 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,326 | 59,286 | SH | SOLE | 0 | 57,286 | 2,000 | ||
| COGNEX CORP COM | COM | 192422103 | 337 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 599 | 9,150 | SH | SOLE | 0 | 7,950 | 1,200 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 205 | 3,338 | SH | SOLE | 0 | 2,838 | 500 | ||
| CORNING INC | COM | 219350105 | 4,061 | 205,850 | SH | SOLE | 0 | 196,970 | 8,880 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 4,948 | 47,181 | SH | SOLE | 0 | 45,961 | 1,220 | ||
| D R HORTON INC COM | COM | 23331A109 | 1,567 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,954 | 66,463 | SH | SOLE | 0 | 64,708 | 1,755 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 3,760 | 65,248 | SH | SOLE | 0 | 62,818 | 2,430 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 7 | 125 | SH | DFND | 0 | 125 | 0 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 5,890 | 51,602 | SH | SOLE | 0 | 49,722 | 1,880 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
| DU PONT E I DE NEMOURS CO | COM | 263534109 | 295 | 4,608 | SH | SOLE | 0 | 3,908 | 700 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 500 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | ||
| EBAY INC COM | COM | 278642103 | 4,408 | 73,177 | SH | SOLE | 0 | 68,037 | 5,140 | ||
| EBAY INC COM | COM | 278642103 | 5 | 85 | SH | DFND | 0 | 85 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 530 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | ||
| EMC CORP/MASS | COM | 268648102 | 4,006 | 151,784 | SH | SOLE | 0 | 146,444 | 5,340 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,879 | 69,975 | SH | SOLE | 0 | 67,510 | 2,465 | ||
| EOG RES INC COM | COM | 26875P101 | 4,905 | 56,030 | SH | SOLE | 0 | 53,170 | 2,860 | ||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 8,803 | 296,009 | SH | SOLE | 0 | 285,329 | 10,680 | ||
| EXPEDITORS INTL WASH COM | COM | 302130109 | 549 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 9,305 | 104,620 | SH | SOLE | 0 | 100,262 | 4,358 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7 | 75 | SH | DFND | 0 | 75 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 23,968 | 288,076 | SH | SOLE | 0 | 270,241 | 17,835 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 224 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 4,433 | 26,014 | SH | SOLE | 0 | 24,959 | 1,055 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 763 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 90 | 1,456 | SH | DFND | 0 | 0 | 1,456 | ||
| FIRST HORIZON NATL CP COM | COM | 320517105 | 2,452 | 156,455 | SH | SOLE | 0 | 156,455 | 0 | ||
| FISERV INC | COM | 337738108 | 745 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | ||
| FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 569 | 30,805 | SH | SOLE | 0 | 30,805 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 333 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 4,023 | 216,048 | SH | SOLE | 0 | 206,288 | 9,760 | ||
| FRESH MKT INC COM | COM | 35804H106 | 3,343 | 104,024 | SH | SOLE | 0 | 98,744 | 5,280 | ||
| FX ENERGY INC COM | COM | 302695101 | 48 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | ||
| GENERAL ELEC CO | COM | 369604103 | 14,728 | 554,295 | SH | SOLE | 0 | 515,190 | 39,105 | ||
| GENERAL ELEC CO | COM | 369604103 | 10 | 375 | SH | DFND | 0 | 375 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 8,084 | 14,970 | SH | SOLE | 0 | 14,427 | 543 | ||
| GOOGLE INC CL C | COM | 38259P706 | 260 | 500 | SH | SOLE | 0 | 436 | 64 | ||
| GRAINGER W W INC | COM | 384802104 | 530 | 2,238 | SH | SOLE | 0 | 1,788 | 450 | ||
| HANESBRANDS INC COM | COM | 410345102 | 1,595 | 47,860 | SH | SOLE | 0 | 47,860 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 5,125 | 218,664 | SH | SOLE | 0 | 209,909 | 8,755 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 4,212 | 74,752 | SH | SOLE | 0 | 72,667 | 2,085 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,319 | 18,730 | SH | SOLE | 0 | 18,130 | 600 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 1,246 | 41,515 | SH | SOLE | 0 | 41,515 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 5,728 | 150,492 | SH | SOLE | 0 | 145,682 | 4,810 | ||
| HOLOGIC INC | COM | 436440101 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,169 | 45,418 | SH | SOLE | 0 | 43,233 | 2,185 | ||
| INGREDION INC COM | COM | 457187102 | 221 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,225 | 138,922 | SH | SOLE | 0 | 131,062 | 7,860 | ||
| INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 564 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
| INVENSENSE INC COM | COM | 46123D205 | 285 | 18,875 | SH | SOLE | 0 | 18,875 | 0 | ||
| JARDEN CORP COM | COM | 471109108 | 5,824 | 112,543 | SH | SOLE | 0 | 108,244 | 4,299 | ||
| JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 8,462 | 730,704 | SH | SOLE | 0 | 702,159 | 28,545 | ||
| JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 6 | 525 | SH | DFND | 0 | 525 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,240 | 84,550 | SH | SOLE | 0 | 79,478 | 5,072 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5 | 50 | SH | DFND | 0 | 50 | 0 | ||
| JOHNSON CONTROLS | COM | 478366107 | 5,291 | 106,823 | SH | SOLE | 0 | 103,548 | 3,275 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,055 | 148,385 | SH | SOLE | 0 | 141,317 | 7,068 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 15 | 225 | SH | DFND | 0 | 225 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 294 | 2,770 | SH | SOLE | 0 | 2,020 | 750 | ||
| KOHLS CORP | COM | 500255104 | 5,174 | 82,637 | SH | SOLE | 0 | 79,737 | 2,900 | ||
| KOHLS CORP | COM | 500255104 | 7 | 110 | SH | DFND | 0 | 110 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,325 | 97,787 | SH | SOLE | 0 | 91,122 | 6,665 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 440 | 45,690 | SH | SOLE | 0 | 45,690 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 5,135 | 169,790 | SH | SOLE | 0 | 163,640 | 6,150 | ||
| LKQ CORP COM | COM | 501889208 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 3,665 | 176,960 | SH | SOLE | 0 | 168,520 | 8,440 | ||
| MANNKIND CORP COM | COM | 56400P201 | 49 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
| MANNKIND CORP COM | COM | 56400P201 | 26 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| MASCO CORP COM | COM | 574599106 | 6,191 | 232,132 | SH | SOLE | 0 | 225,467 | 6,665 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,883 | 141,239 | SH | SOLE | 0 | 134,344 | 6,895 | ||
| MAXWELL TECHNOLOGIES COM | COM | 577767106 | 547 | 91,644 | SH | SOLE | 0 | 89,644 | 2,000 | ||
| MCKESSON CORP | COM | 58155q103 | 6,884 | 30,622 | SH | SOLE | 0 | 29,290 | 1,332 | ||
| MCKESSON CORP | COM | 58155q103 | 6 | 25 | SH | DFND | 0 | 25 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 324 | 16,600 | SH | SOLE | 0 | 15,600 | 1,000 | ||
| MEDASSETS INC COM | COM | 584045108 | 644 | 29,190 | SH | SOLE | 0 | 29,190 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 1,204 | 21,153 | SH | SOLE | 0 | 21,153 | 0 | ||
| MGE ENERGY INC COM | COM | 55277P104 | 307 | 7,927 | SH | SOLE | 0 | 4,927 | 3,000 | ||
| MICROSOFT CORP | COM | 594918104 | 13,539 | 306,651 | SH | SOLE | 0 | 293,196 | 13,455 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | 325 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 274 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 2 | 40 | SH | DFND | 0 | 40 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 303 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
| NIMBLE STORAGE INC COM | COM | 65440R101 | 359 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
| NOBLE ENRGY INC COM | COM | 655044105 | 4,157 | 97,388 | SH | SOLE | 0 | 94,048 | 3,340 | ||
| NORDSTROM INC | COM | 655664100 | 821 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 5,854 | 76,562 | SH | SOLE | 0 | 73,322 | 3,240 | ||
| ORACLE CORP | COM | 68389X105 | 5,104 | 126,655 | SH | SOLE | 0 | 120,725 | 5,930 | ||
| PATTERSON COMPANIES COM | COM | 703395103 | 560 | 11,505 | SH | SOLE | 0 | 10,505 | 1,000 | ||
| PEPSICO INC | COM | 713448108 | 4,509 | 48,306 | SH | SOLE | 0 | 46,351 | 1,955 | ||
| PFIZER INC | COM | 717081103 | 309 | 9,209 | SH | SOLE | 0 | 8,562 | 647 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 245 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | ||
| PLUG POWER INC COM NEW | COM | 72919P202 | 192 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | ||
| PNC FINL SVCS GROUP COM | COM | 693475105 | 3,933 | 41,117 | SH | SOLE | 0 | 39,662 | 1,455 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,176 | 91,723 | SH | SOLE | 0 | 88,768 | 2,955 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,363 | 117,561 | SH | SOLE | 0 | 112,316 | 5,245 | ||
| QUALCOMM INC | COM | 747525103 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 3,274 | 45,097 | SH | SOLE | 0 | 42,582 | 2,515 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 2 | 25 | SH | DFND | 0 | 25 | 0 | ||
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 233 | 22,533 | SH | SOLE | 0 | 22,533 | 0 | ||
| RESMED INC COM | COM | 761152107 | 4,138 | 73,406 | SH | SOLE | 0 | 70,461 | 2,945 | ||
| RESMED INC COM | COM | 761152107 | 8 | 150 | SH | DFND | 0 | 150 | 0 | ||
| ROCKWELL INTL CORP | COM | 773903109 | 5,251 | 42,126 | SH | SOLE | 0 | 41,061 | 1,065 | ||
| SCANA CORP | COM | 80589M102 | 257 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
| SCHEIN HENRY INC CO | COM | 806407102 | 1,194 | 8,400 | SH | SOLE | 0 | 7,800 | 600 | ||
| SEALED AIR CORP | COM | 81211K100 | 3,078 | 59,903 | SH | SOLE | 0 | 56,573 | 3,330 | ||
| SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 206 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 400 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
| SPX CORP COM | COM | 784635104 | 842 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 6,746 | 87,610 | SH | SOLE | 0 | 83,625 | 3,985 | ||
| STATE STREET CORP | COM | 857477103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 176 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 1,195 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 344 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | ||
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | 260 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | ||
| TARGET CORP | COM | 87612e106 | 7,000 | 85,756 | SH | SOLE | 0 | 81,701 | 4,055 | ||
| THORATEC CORP COM NEW | COM | 885175307 | 267 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 4,216 | 48,227 | SH | SOLE | 0 | 46,694 | 1,533 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 3 | 40 | SH | DFND | 0 | 40 | 0 | ||
| U S BANCORP | COM | 902973304 | 603 | 13,891 | SH | SOLE | 0 | 11,391 | 2,500 | ||
| U S G CORP COM NEW | COM | 903293405 | 327 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 1,690 | SH | SOLE | 0 | 1,360 | 330 | ||
| UNUM GROUP | COM | 91529Y106 | 413 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 3,478 | 99,368 | SH | SOLE | 0 | 93,588 | 5,780 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,342 | 28,785 | SH | SOLE | 0 | 27,299 | 1,486 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 31 | SH | DFND | 0 | 31 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 6,438 | 99,602 | SH | SOLE | 0 | 95,552 | 4,050 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 4 | 55 | SH | DFND | 0 | 55 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,443 | 66,162 | SH | SOLE | 0 | 63,237 | 2,925 | ||
| WAL MART STORES INC | COM | 931142103 | 4,275 | 60,275 | SH | SOLE | 0 | 57,865 | 2,410 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,451 | 135,611 | SH | SOLE | 0 | 129,371 | 6,240 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
| WELLS FARGO NEW | COM | 949746101 | 470 | 8,362 | SH | SOLE | 0 | 7,762 | 600 | ||
| XILINX INC | COM | 983919101 | 208 | 4,700 | SH | SOLE | 0 | 3,700 | 1,000 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,804 | 34,823 | SH | SOLE | 0 | 33,018 | 1,805 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 4,325 | 136,288 | SH | SOLE | 0 | 130,143 | 6,145 | ||
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | 359 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | ||
| ANNALY MTG MGMT INC COM | COM | 035710409 | 451 | 49,025 | SH | SOLE | 0 | 49,025 | 0 | ||
| DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 984 | 76,805 | SH | SOLE | 0 | 76,005 | 800 | ||
| HOST HOTELS&RESORTS COM | COM | 44107P104 | 892 | 44,985 | SH | SOLE | 0 | 43,985 | 1,000 | ||
| LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 338 | 9,520 | SH | SOLE | 0 | 9,520 | 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 | 1,226 | 49,861 | SH | SOLE | 0 | 45,621 | 4,240 | ||
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,105 | 36,263 | SH | SOLE | 0 | 32,763 | 3,500 | ||