0001277279-15-000004.txt : 20150504 0001277279-15-000004.hdr.sgml : 20150504 20150504163104 ACCESSION NUMBER: 0001277279-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001277279 IRS NUMBER: 200396617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10877 FILM NUMBER: 15828845 BUSINESS ADDRESS: STREET 1: 918 DEMING WAY STREET 2: 3RD FLOOR CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6088275700 MAIL ADDRESS: STREET 1: 918 DEMING WAY STREET 2: 3RD FLOOR CITY: MADISON STATE: WI ZIP: 53717 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20040122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277279 XXXXXXXX 03-31-2015 03-31-2015 THOMPSON INVESTMENT MANAGEMENT, INC.
918 DEMING WAY 3RD FLOOR MADISON WI 53717
13F HOLDINGS REPORT 028-10877 N
Penny Hubbard Vice President 608-827-5700 Penny Hubbard Madison WI 05-04-2015 0 256 526712 false
INFORMATION TABLE 2 inftable.xml ABB LTD SPONSORED ADR ADR 000375204 6006 283690 SH SOLE 0 270650 13040 ABB LTD SPONSORED ADR ADR 000375204 58 2750 SH DFND 0 2750 0 AON PLC SHS CL A ADR G0408V102 231 2399 SH SOLE 0 2000 399 BANK OF MONTREAL ADR 063671101 463 7713 SH SOLE 0 7344 369 BANK OF MONTREAL ADR 063671101 163 2725 SH DFND 0 2725 0 CAMECO CORP COM ADR 13321L108 168 12025 SH SOLE 0 12025 0 CATAMARAN CORP COM ADR 148887102 642 10775 SH SOLE 0 10775 0 INGERSOLL-RAND PLC SHS ADR G47791101 1414 20775 SH SOLE 0 20775 0 LUNDIN MINING CORP COM ADR 550372106 179 43600 SH SOLE 0 43600 0 MEDTRONIC PLC SHS ADR G5960L103 375 4805 SH SOLE 0 4555 250 MEDTRONIC PLC SHS ADR G5960L103 8 100 SH DFND 0 100 0 MICHAEL KORS HLDGS LTD SHS ADR G60754101 301 4575 SH SOLE 0 4575 0 NXP SEMICONDUCTORS N V COM ADR N6596X109 6190 61678 SH SOLE 0 59433 2245 NXP SEMICONDUCTORS N V COM ADR N6596X109 38 375 SH DFND 0 375 0 PETROCHINA CO LTD SPONSORED A ADR 71646E100 1358 12215 SH SOLE 0 12215 0 SCHLUMBERGER ADR 806857108 5575 66810 SH SOLE 0 63646 3164 SCHLUMBERGER ADR 806857108 30 358 SH DFND 0 358 0 3M CO COM COM 88579Y101 4848 29393 SH SOLE 0 28283 1110 3M CO COM COM 88579Y101 92 555 SH DFND 0 555 0 ABBVIE INC. COM COM 00287Y109 216 3686 SH SOLE 0 2986 700 ADOBE SYS INC COM 00724F101 389 5260 SH SOLE 0 4260 1000 AFLAC INC COM 001055102 3674 57392 SH SOLE 0 55542 1850 AFLAC INC COM 001055102 22 350 SH DFND 0 350 0 ALLIANCE DATA SYS CORP COM COM 018581108 4610 15560 SH SOLE 0 15080 480 ALLIANCE DATA SYS CORP COM COM 018581108 34 115 SH DFND 0 115 0 ALLISON TRANSMISSION H COM COM 01973R101 3158 98883 SH SOLE 0 94908 3975 ALLISON TRANSMISSION H COM COM 01973R101 44 1390 SH DFND 0 1390 0 ALTERA CORPORATION COM 021441100 5003 116599 SH SOLE 0 113574 3025 ALTERA CORPORATION COM 021441100 25 575 SH DFND 0 575 0 AMERICAN EXPRESS CO COM 025816109 1040 13318 SH SOLE 0 13318 0 AMERIPRISE FINL INC COM COM 03076C106 282 2154 SH SOLE 0 2154 0 AMGEN INC COM 031162100 4581 28655 SH SOLE 0 27525 1130 AMGEN INC COM 031162100 31 195 SH DFND 0 195 0 APACHE CORP COM 037411105 3417 56636 SH SOLE 0 54426 2210 APACHE CORP COM 037411105 17 285 SH DFND 0 285 0 APPLE INC COM COM 037833100 736 5911 SH SOLE 0 5911 0 ARUBA NETWORKS INC COM COM 043176106 4264 174095 SH SOLE 0 166010 8085 ARUBA NETWORKS INC COM COM 043176106 2 100 SH DFND 0 100 0 ASSOCIATED BANCORP COM 045487105 5014 269563 SH SOLE 0 258723 10840 ASSOCIATED BANCORP COM 045487105 26 1400 SH DFND 0 1400 0 AT&T INC COM COM 00206R102 518 15860 SH SOLE 0 14585 1275 BANK OF AMERICA COM 060505104 9536 619615 SH SOLE 0 592605 27010 BANK OF AMERICA COM 060505104 100 6495 SH DFND 0 6495 0 BAXTER INTERNATIONAL INC COM 071813109 4013 58585 SH SOLE 0 54855 3730 BAXTER INTERNATIONAL INC COM 071813109 24 350 SH DFND 0 350 0 BED BATH & BEYOND INC COM COM 075896100 5326 69373 SH SOLE 0 67233 2140 BED BATH & BEYOND INC COM COM 075896100 55 720 SH DFND 0 720 0 BOEING CO COM 097023105 4946 32958 SH SOLE 0 32758 200 BROADCOM CORP CL A COM 111320107 5670 130956 SH SOLE 0 127761 3195 BROADCOM CORP CL A COM 111320107 47 1090 SH DFND 0 1090 0 BRUNSWICK CORP COM COM 117043109 4268 82945 SH SOLE 0 79375 3570 BRUNSWICK CORP COM COM 117043109 46 900 SH DFND 0 900 0 CAMERON INTL CORP COM COM 13342B105 303 6725 SH SOLE 0 6725 0 CAVIUM INC COM COM 14964U108 460 6500 SH SOLE 0 6500 0 CBS CORP NEW CL B COM 124857202 906 14950 SH SOLE 0 13150 1800 CELGENE CORP COM COM 151020104 5628 48817 SH SOLE 0 47542 1275 CELGENE CORP COM COM 151020104 46 400 SH DFND 0 400 0 CHEVRON CORP NEW COM COM 166764100 7619 72577 SH SOLE 0 69282 3295 CHEVRON CORP NEW COM COM 166764100 41 395 SH DFND 0 395 0 CHICOS FAS INC COM COM 168615102 349 19725 SH SOLE 0 19725 0 CINCINNATI FINANCIAL CORP COM 172062101 464 8706 SH SOLE 0 8706 0 CISCO SYSTEMS INC COM 17275R102 8845 321342 SH SOLE 0 308887 12455 CISCO SYSTEMS INC COM 17275R102 67 2450 SH DFND 0 2450 0 CIT GROUP INC COM NEW COM 125581801 6563 145461 SH SOLE 0 139611 5850 CIT GROUP INC COM NEW COM 125581801 44 975 SH DFND 0 975 0 CITIGROUP INC COM NEW COM 172967424 8169 158559 SH SOLE 0 151464 7095 CITIGROUP INC COM NEW COM 172967424 87 1695 SH DFND 0 1695 0 COACH INC COM COM 189754104 467 11269 SH SOLE 0 11269 0 COCA COLA CO COM 191216100 2409 59396 SH SOLE 0 56396 3000 COCA COLA CO COM 191216100 32 800 SH DFND 0 800 0 COGNEX CORP COM COM 192422103 347 7000 SH SOLE 0 7000 0 COLGATE PALMOLIVE CO COM 194162103 704 10150 SH SOLE 0 8950 1200 CORNING INC COM 219350105 4321 190537 SH SOLE 0 183697 6840 CORNING INC COM 219350105 30 1320 SH DFND 0 1320 0 CVS HEALTH CORP COM COM 126650100 4827 46765 SH SOLE 0 45710 1055 CVS HEALTH CORP COM COM 126650100 36 350 SH DFND 0 350 0 D R HORTON INC COM COM 23331A109 1655 58115 SH SOLE 0 58115 0 DARDEN RESTAURANTS INC. COM 237194105 789 11380 SH SOLE 0 11380 0 DARDEN RESTAURANTS INC. COM 237194105 45 650 SH DFND 0 650 0 DEVON ENERGY CORP NEW COM 25179M103 3931 65175 SH SOLE 0 63520 1655 DEVON ENERGY CORP NEW COM 25179M103 33 550 SH DFND 0 550 0 DISCOVER FINL SVCS COM COM 254709108 3620 64250 SH SOLE 0 61955 2295 DISCOVER FINL SVCS COM COM 254709108 32 575 SH DFND 0 575 0 DISNEY WALT PRODTNS COM 254687106 5823 55515 SH SOLE 0 53545 1970 DISNEY WALT PRODTNS COM 254687106 65 615 SH DFND 0 615 0 DU PONT E I DE NEMOURS CO COM 263534109 326 4568 SH SOLE 0 3868 700 EATON VANCE CORP COM NON VTG COM 278265103 532 12780 SH SOLE 0 12780 0 EBAY INC COM COM 278642103 4161 72146 SH SOLE 0 67006 5140 EBAY INC COM COM 278642103 50 860 SH DFND 0 860 0 ECOLAB INC COM COM 278865100 536 4686 SH SOLE 0 4686 0 ELECTRONIC ARTS INC COM COM 285512109 245 4160 SH SOLE 0 4160 0 ELECTRONIC ARTS INC COM COM 285512109 35 601 SH DFND 0 601 0 EMC CORP/MASS COM 268648102 3705 144958 SH SOLE 0 140053 4905 EMC CORP/MASS COM 268648102 28 1100 SH DFND 0 1100 0 EMERSON ELEC CO COM 291011104 3925 69330 SH SOLE 0 66960 2370 EMERSON ELEC CO COM 291011104 20 350 SH DFND 0 350 0 EOG RES INC COM COM 26875P101 5043 55002 SH SOLE 0 52242 2760 EOG RES INC COM COM 26875P101 34 375 SH DFND 0 375 0 EXACT SCIENCES CORP COM COM 30063P105 6402 290736 SH SOLE 0 282001 8735 EXACT SCIENCES CORP COM COM 30063P105 45 2030 SH DFND 0 2030 0 EXPEDITORS INTL WASH COM COM 302130109 573 11900 SH SOLE 0 11900 0 EXPRESS SCRIPTS HLDG COM COM 30219G108 9070 104527 SH SOLE 0 100090 4437 EXPRESS SCRIPTS HLDG COM COM 30219G108 72 835 SH DFND 0 835 0 EXXON MOBIL CORPORATION COM 30231G102 24240 285178 SH SOLE 0 267533 17645 EXXON MOBIL CORPORATION COM 30231G102 175 2056 SH DFND 0 2056 0 FEDEX CORP COM COM 31428X106 4271 25815 SH SOLE 0 24815 1000 FEDEX CORP COM COM 31428X106 31 190 SH DFND 0 190 0 FIDELITY NATL INFO SVC COM COM 31620M106 629 9249 SH SOLE 0 9249 0 FIDELITY NATL INFO SVC COM COM 31620M106 600 8813 SH DFND 0 8813 0 FIRST HORIZON NATL CP COM COM 320517105 2340 163755 SH SOLE 0 163755 0 FISERV INC COM 337738108 714 8990 SH SOLE 0 8990 0 FLAGSTAR BANCORP INC COM PAR . COM 337930705 436 30050 SH SOLE 0 30050 0 FLUIDIGM CORP DEL COM COM 34385P108 303 7200 SH SOLE 0 7200 0 FMC TECHNOLOGIES INC COM COM 30249U101 297 8015 SH SOLE 0 8015 0 FREEPORT-MCMORAN INC COM 35671D857 4057 214103 SH SOLE 0 204443 9660 FREEPORT-MCMORAN INC COM 35671D857 12 650 SH DFND 0 650 0 FRESH MKT INC COM COM 35804H106 3868 95167 SH SOLE 0 90152 5015 FRESH MKT INC COM COM 35804H106 45 1105 SH DFND 0 1105 0 FX ENERGY INC COM COM 302695101 69 54900 SH SOLE 0 54900 0 GENERAL ELEC CO COM 369604103 13827 557310 SH SOLE 0 518605 38705 GENERAL ELEC CO COM 369604103 110 4450 SH DFND 0 4450 0 GOOGLE INC CL A COM 38259P508 8070 14549 SH SOLE 0 14027 522 GOOGLE INC CL A COM 38259P508 35 63 SH DFND 0 63 0 GOOGLE INC CL C COM 38259P706 306 558 SH SOLE 0 489 69 GRAINGER W W INC COM 384802104 422 1788 SH SOLE 0 1338 450 HANESBRANDS INC COM COM 410345102 1637 48860 SH SOLE 0 48860 0 HANGER INC COM NEW COM 41043F208 4841 213334 SH SOLE 0 204789 8545 HANGER INC COM NEW COM 41043F208 24 1050 SH DFND 0 1050 0 HARLEY DAVIDSON INC COM COM 412822108 4140 68153 SH SOLE 0 66188 1965 HARLEY DAVIDSON INC COM COM 412822108 22 365 SH DFND 0 365 0 HELMERICH & PAYNE INC COM 423452101 1275 18730 SH SOLE 0 18130 600 HEWLETT PACKARD CO COM COM 428236103 1187 38105 SH SOLE 0 38105 0 HOLOGIC INC COM 436440101 5317 161008 SH SOLE 0 156083 4925 HOLOGIC INC COM 436440101 61 1840 SH DFND 0 1840 0 HONEYWELL INTERNATIONAL INC. COM 438516106 212 2035 SH SOLE 0 2035 0 ILLINOIS TOOL WORKS INC COM 452308109 4339 44670 SH SOLE 0 42580 2090 ILLINOIS TOOL WORKS INC COM 452308109 32 325 SH DFND 0 325 0 INGREDION INC COM COM 457187102 216 2775 SH SOLE 0 2775 0 INTEL CORP COM 458140100 4281 136891 SH SOLE 0 129253 7638 INTEL CORP COM 458140100 30 975 SH DFND 0 975 0 INTERNATIONAL FLAV&FRA COM COM 459506101 606 5160 SH SOLE 0 5160 0 INVENSENSE INC COM COM 46123D205 257 16875 SH SOLE 0 16875 0 JARDEN CORP COM COM 471109108 6064 114637 SH SOLE 0 110288 4349 JARDEN CORP COM COM 471109108 63 1190 SH DFND 0 1190 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 9346 712323 SH SOLE 0 684958 27365 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 62 4725 SH DFND 0 4725 0 JOHNSON & JOHNSON COM 478160104 8365 83148 SH SOLE 0 78146 5002 JOHNSON & JOHNSON COM 478160104 191 1900 SH DFND 0 1900 0 JOHNSON CONTROLS COM 478366107 5425 107563 SH SOLE 0 104393 3170 JOHNSON CONTROLS COM 478366107 50 985 SH DFND 0 985 0 JPMORGAN CHASE & CO COM COM 46625H100 9076 149812 SH SOLE 0 142934 6878 JPMORGAN CHASE & CO COM COM 46625H100 65 1075 SH DFND 0 1075 0 KIMBERLY CLARK CORP COM 494368103 297 2770 SH SOLE 0 2020 750 KOHLS CORP COM 500255104 6049 77305 SH SOLE 0 74525 2780 KOHLS CORP COM 500255104 64 815 SH DFND 0 815 0 LINEAR TECHNOLOGY CORP COM 535678106 4473 95582 SH SOLE 0 89517 6065 LINEAR TECHNOLOGY CORP COM 535678106 89 1900 SH DFND 0 1900 0 LIQUIDITY SERVICES INC COM COM 53635B107 448 45390 SH SOLE 0 45390 0 LKQ CORP COM COM 501889208 4381 171385 SH SOLE 0 165045 6340 LKQ CORP COM COM 501889208 2 90 SH DFND 0 90 0 LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 4067 132134 SH SOLE 0 126904 5230 LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 16 515 SH DFND 0 515 0 MANITOWOC INC COM 563571108 220 10213 SH SOLE 0 10213 0 MANNKIND CORP COM COM 56400P201 44 8535 SH SOLE 0 0 8535 MANNKIND CORP COM COM 56400P201 23 4500 SH DFND 0 0 4500 MASCO CORP COM COM 574599106 6243 233825 SH SOLE 0 227445 6380 MASCO CORP COM COM 574599106 35 1300 SH DFND 0 1300 0 MASIMO CORP COM COM 574795100 223 6750 SH SOLE 0 6750 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 4904 140892 SH SOLE 0 134047 6845 MAXIM INTEGRATED PRODUCTS COM 57772K101 23 650 SH DFND 0 650 0 MAXWELL TECHNOLOGIES COM COM 577767106 722 89544 SH SOLE 0 87544 2000 MCDONALDS CORP COM 580135101 209 2140 SH SOLE 0 1840 300 MCDONALDS CORP COM 580135101 19 200 SH DFND 0 200 0 MCKESSON CORP COM 58155q103 7070 31256 SH SOLE 0 29939 1317 MCKESSON CORP COM 58155q103 87 385 SH DFND 0 385 0 MDU RESOURCES GROUP INC COM 552690109 354 16600 SH SOLE 0 15600 1000 MEDASSETS INC COM COM 584045108 549 29190 SH SOLE 0 29190 0 MERCK & CO INC NEW COM COM 58933Y105 1216 21153 SH SOLE 0 21153 0 MGE ENERGY INC COM COM 55277P104 349 7884 SH SOLE 0 4884 3000 MICROSOFT CORP COM 594918104 12473 306805 SH SOLE 0 293810 12995 MICROSOFT CORP COM 594918104 129 3185 SH DFND 0 3185 0 MUELLER WTR PRODS INC COM SER COM 624758108 352 35700 SH SOLE 0 35700 0 MURPHY OIL CORP COM COM 626717102 284 6101 SH SOLE 0 6101 0 MURPHY OIL CORP COM COM 626717102 2 40 SH DFND 0 40 0 NATUS MEDICAL INC DEL COM COM 639050103 319 8075 SH SOLE 0 8075 0 NOBLE ENRGY INC COM COM 655044105 4515 92326 SH SOLE 0 89266 3060 NOBLE ENRGY INC COM COM 655044105 17 340 SH DFND 0 340 0 NORDSTROM INC COM 655664100 894 11125 SH SOLE 0 11125 0 NORTHERN TRUST CORP COM 665859104 5350 76813 SH SOLE 0 73648 3165 NORTHERN TRUST CORP COM 665859104 28 400 SH DFND 0 400 0 ORACLE CORP COM 68389X105 5399 125129 SH SOLE 0 119309 5820 ORACLE CORP COM 68389X105 46 1075 SH DFND 0 1075 0 PATTERSON COMPANIES COM COM 703395103 561 11505 SH SOLE 0 10505 1000 PEPSICO INC COM 713448108 4621 48330 SH SOLE 0 46425 1905 PEPSICO INC COM 713448108 43 450 SH DFND 0 450 0 PFIZER INC COM 717081103 300 8620 SH SOLE 0 7973 647 PNC FINL SVCS GROUP COM COM 693475105 3799 40745 SH SOLE 0 39415 1330 PNC FINL SVCS GROUP COM COM 693475105 30 325 SH DFND 0 325 0 PROCTER & GAMBLE COMPANY COM 742718109 7685 93783 SH SOLE 0 90878 2905 PROCTER & GAMBLE COMPANY COM 742718109 27 325 SH DFND 0 325 0 QUALCOMM INC COM 747525103 7962 114830 SH SOLE 0 109825 5005 QUALCOMM INC COM 747525103 87 1255 SH DFND 0 1255 0 REGAL BELOIT CORP COM COM 758750103 3593 44952 SH SOLE 0 42407 2545 REGAL BELOIT CORP COM COM 758750103 2 25 SH DFND 0 25 0 REGIONS FINANCIAL CORP COM COM 7591EP100 209 22135 SH SOLE 0 22135 0 RESMED INC COM COM 761152107 5271 73437 SH SOLE 0 70592 2845 RESMED INC COM COM 761152107 48 675 SH DFND 0 675 0 ROCKWELL INTL CORP COM 773903109 4854 41852 SH SOLE 0 40842 1010 ROCKWELL INTL CORP COM 773903109 26 225 SH DFND 0 225 0 SCANA CORP COM 80589M102 279 5070 SH SOLE 0 5070 0 SCHEIN HENRY INC CO COM 806407102 1194 8550 SH SOLE 0 7950 600 SEALED AIR CORP COM 81211K100 2833 62181 SH SOLE 0 58761 3420 SEALED AIR CORP COM 81211K100 33 725 SH DFND 0 725 0 SILICON GRAPHICS INTL CORP COM COM 82706L108 198 22800 SH SOLE 0 22800 0 SMUCKER J M CO COM NEW COM 832696405 438 3787 SH SOLE 0 3787 0 SPX CORP COM COM 784635104 783 9225 SH SOLE 0 9225 0 STATE STREET CORP COM 857477103 6401 87050 SH SOLE 0 83065 3985 STATE STREET CORP COM 857477103 46 625 SH DFND 0 625 0 STILLWATER MNG CO COM COM 86074Q102 196 15200 SH SOLE 0 15200 0 SUNTRUST BANKS INC COM 867914103 1142 27781 SH SOLE 0 27781 0 T ROWE PRICE GROUP INC COM 74144t108 358 4425 SH SOLE 0 4425 0 TAKE-TWO INTERACTIVE COM COM 874054109 273 10735 SH SOLE 0 10735 0 TARGET CORP COM 87612e106 7093 86427 SH SOLE 0 82507 3920 TARGET CORP COM 87612e106 68 830 SH DFND 0 830 0 THORATEC CORP COM NEW COM 885175307 335 8000 SH SOLE 0 8000 0 TIME WARNER INC COM NEW COM 887317303 4085 48381 SH SOLE 0 46848 1533 TIME WARNER INC COM NEW COM 887317303 38 448 SH DFND 0 448 0 U S BANCORP COM 902973304 649 14864 SH SOLE 0 12364 2500 U S G CORP COM NEW COM 903293405 314 11775 SH SOLE 0 11775 0 UNUM GROUP COM 91529Y106 390 11555 SH SOLE 0 11555 0 URBAN OUTFITTERS INC COM COM 917047102 4311 94438 SH SOLE 0 88958 5480 URBAN OUTFITTERS INC COM COM 917047102 34 750 SH DFND 0 750 0 VERIZON COMMUNICATIONS COM 92343V104 1384 28463 SH SOLE 0 27007 1456 VERIZON COMMUNICATIONS COM 92343V104 16 336 SH DFND 0 336 0 VIACOM INC NEW CL B COM 92553P201 6746 98774 SH SOLE 0 94821 3953 VIACOM INC NEW CL B COM 92553P201 47 690 SH DFND 0 690 0 VISA INC COM CL A COM 92826C839 4209 64342 SH SOLE 0 61522 2820 VISA INC COM CL A COM 92826C839 31 480 SH DFND 0 480 0 WAL MART STORES INC COM 931142103 4520 54958 SH SOLE 0 53153 1805 WAL MART STORES INC COM 931142103 27 330 SH DFND 0 330 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11816 139539 SH SOLE 0 133009 6530 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 765 SH DFND 0 765 0 WELLS FARGO NEW COM 949746101 435 7988 SH SOLE 0 7388 600 WELLS FARGO NEW COM 949746101 109 2000 SH DFND 0 2000 0 ZIMMER HLDGS INC COM 98956P102 3936 33495 SH SOLE 0 31865 1630 ZIMMER HLDGS INC COM 98956P102 26 225 SH DFND 0 225 0 ZIONS BANCORPORATION COM COM 989701107 3493 129369 SH SOLE 0 124774 4595 ZIONS BANCORPORATION COM COM 989701107 27 1005 SH DFND 0 1005 0 ANNALY MTG MGMT INC COM COM 035710409 452 43450 SH SOLE 0 43450 0 DIAMONDROCK HOSPITALIT COM COM 252784301 1039 73540 SH SOLE 0 73540 0 DIAMONDROCK HOSPITALIT COM COM 252784301 43 3050 SH DFND 0 3050 0 HOST HOTELS&RESORTS COM COM 44107P104 908 44985 SH SOLE 0 43985 1000 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 370 9520 SH SOLE 0 9520 0 HOSPITALITY PPTYS TR CONV 44106mak8 7304 7309000 PRN SOLE 0 7309000 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1184 48611 SH SOLE 0 44821 3790 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1052 34813 SH SOLE 0 32163 2650