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