Chief Compliance Officer

0001356783-14-000003.txt : 20140218 0001356783-14-000003.hdr.sgml : 20140217 20140218165547 ACCESSION NUMBER: 0001356783-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial Corp. CENTRAL INDEX KEY: 0001356783 IRS NUMBER: 202647024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 14622787 BUSINESS ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: Phocas Financial CORP DATE OF NAME CHANGE: 20060320 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001356783 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chiu Chief Compliance Officer 510-523-5800 Frances Chiu Alameda CA 02-18-2014 1 227 1086 false 1 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 Form13FData2013Q4.xml ABBOTT LABS COM 002824100 429 11187 SH SOLE 0 11187 0 0 ABBVIE INC COM 00287Y109 1480 28020 SH SOLE 0 28020 0 0 ABM INDS INC COM 000957100 298 10414 SH SOLE 0 10414 0 0 ACADIA REALTY TRUST COM 004239109 5976 240681 SH SOLE 0 240681 0 0 ACCURAY INC COM 004397105 7184 824843 SH SOLE 0 824843 0 0 ACE LTD ORD COM H0023R105 4473 43208 SH SOLE 0 43208 0 0 ACETO CORP COM 004446100 16120 644541 SH SOLE 0 644541 0 0 AES CORP COM 00130H105 9460 651994 SH SOLE 0 651994 0 0 ALEXANDRIA REAL ESTATE COM 015271109 227 3563 SH SOLE 0 3563 0 0 AMERCO COM 023586100 7439 31279 SH SOLE 0 31279 0 0 AMERICAN AXLE & MFG COM 024061103 5677 277593 SH SOLE 0 277593 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 258 7999 SH SOLE 0 7999 0 0 AMERICAN EQTY INVT LFE COM 025676206 6965 264030 SH SOLE 0 264030 0 0 AMERICAN INTL GROUP COM 026874784 10598 207595 SH SOLE 0 207595 0 0 AMERICAN TOWER CORP COM 03027X100 8661 108507 SH SOLE 0 108507 0 0 AMERIS BANCORP COM 03076K108 4611 218430 SH SOLE 0 218430 0 0 AMGEN INC COM 031162100 496 4344 SH SOLE 0 4344 0 0 AOL INC COM 00184X105 8533 183028 SH SOLE 0 183028 0 0 APACHE CORP COM 037411105 384 4464 SH SOLE 0 4464 0 0 APPLE COMPUTER INC COM 037833100 9502 16934 SH SOLE 0 16934 0 0 AQUA AMERICA INC COM 03836W103 4772 202272 SH SOLE 0 202272 0 0 ARGONAUT GROUP INC COM G0464B107 2839 61073 SH SOLE 0 61073 0 0 ASHLAND INC COM 044209104 8817 90856 SH SOLE 0 90856 0 0 AT&T INC COM 00206R102 4411 125465 SH SOLE 0 125465 0 0 ATMEL CORP COM 049513104 5245 669802 SH SOLE 0 669802 0 0 AVALONBAY COMMUNITIES COM 053484101 1410 11924 SH SOLE 0 11924 0 0 AVIS BUDGET GROUP COM 053774105 6193 153228 SH SOLE 0 153228 0 0 AVIV REIT, INC. COM 05381L101 275 11616 SH SOLE 0 11616 0 0 AXIALL CORP. COM 05463D100 3140 66188 SH SOLE 0 66188 0 0 BAKER HUGHES INC COM 057224107 4460 80716 SH SOLE 0 80716 0 0 BANK OF AMERICA CORP COM 060505104 13429 862495 SH SOLE 0 862495 0 0 BANK OF MARIN BANCORP COM 063425102 547 12601 SH SOLE 0 12601 0 0 BANNER CORP COM 06652V208 6348 141632 SH SOLE 0 141632 0 0 BED BATH & BEYOND INC COM 075896100 5353 66668 SH SOLE 0 66668 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 238 2008 SH SOLE 0 2008 0 0 BLACK HILLS CORP COM 092113109 5280 100552 SH SOLE 0 100552 0 0 BOB EVANS FARMS INC COM 096761101 3211 63475 SH SOLE 0 63475 0 0 BOSTON PROPERTIES INC COM 101121101 1245 12401 SH SOLE 0 12401 0 0 BRE PROPERTIES INC CL A COM 05564E106 315 5760 SH SOLE 0 5760 0 0 CABELAS IN COM 126804301 354 5306 SH SOLE 0 5306 0 0 CABOT CORP COM 127055101 3031 58960 SH SOLE 0 58960 0 0 CARRIZO OIL & GAS COM 144577103 6481 144760 SH SOLE 0 144760 0 0 CHEMBIO DIAGNOSTICS COM 163572209 71 21200 SH SOLE 0 21200 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 4243 70692 SH SOLE 0 70692 0 0 CHEVRON CORP NEW COM 166764100 8486 67938 SH SOLE 0 67938 0 0 CIGNA CORP COM 125509109 8434 96416 SH SOLE 0 96416 0 0 CITIGROUP INC COM 172967424 12698 243674 SH SOLE 0 243674 0 0 CNO FINANCIAL INC COM 12621E103 11770 665352 SH SOLE 0 665352 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 294 6673 SH SOLE 0 6673 0 0 COLGATE PALMOLIVE CO COM 194162103 500 7660 SH SOLE 0 7660 0 0 COMPUWARE CORP COM 205638109 2026 180760 SH SOLE 0 180760 0 0 COMSTOCK RES INC COM NEW COM 205768203 6004 328268 SH SOLE 0 328268 0 0 CONOCOPHILLIPS COM 20825C104 6602 93443 SH SOLE 0 93443 0 0 CORESITE REALTY CORP COM 21870Q105 4591 142634 SH SOLE 0 142634 0 0 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3783 34372 SH SOLE 0 34372 0 0 CST BRANDS COM 12646R105 2840 77348 SH SOLE 0 77348 0 0 CUBIST PHARMACEUTICALS COM 229678107 307 4452 SH SOLE 0 4452 0 0 CVS CORP COM 126650100 12237 170973 SH SOLE 0 170973 0 0 DANA HOLDING CORP COM 235825205 4220 215104 SH SOLE 0 215104 0 0 DARLING INTL INC COM 237266101 4738 226911 SH SOLE 0 226911 0 0 DECKERS OUTDOOR CORP COM 243537107 6644 78660 SH SOLE 0 78660 0 0 DENBURY RES INC COM NEW COM 247916208 5348 325476 SH SOLE 0 325476 0 0 DESTINATION MATERNITY CORP COM 25065D100 2620 87700 SH SOLE 0 87700 0 0 DEVRY EDUCATION GROUP INC COM 251893103 5103 143757 SH SOLE 0 143757 0 0 DOMINION RES VA NEW COM 25746U109 268 4144 SH SOLE 0 4144 0 0 DOMTAR CORP. COM 257559203 5740 60840 SH SOLE 0 60840 0 0 DOVER CORP COM 260003108 7430 76961 SH SOLE 0 76961 0 0 DU PONT E I DE NEMOURS COM 263534109 891 13712 SH SOLE 0 13712 0 0 DUKE ENERGY CORP COM 26441C204 485 7025 SH SOLE 0 7025 0 0 E M C CORP MASS COM 268648102 7476 297251 SH SOLE 0 297251 0 0 EATON CORP SHS G29183103 9596 126070 PRN SOLE 0 126070 0 0 EBAY INC COM 278642103 843 15361 SH SOLE 0 15361 0 0 EMCOR GROUP INC COM 29084Q100 753 17754 SH SOLE 0 17754 0 0 EMERSON ELEC CO COM 291011104 435 6196 SH SOLE 0 6196 0 0 EMPIRE DIST ELEC CO COM 291641108 2133 94028 SH SOLE 0 94028 0 0 ENCANA CORP COM 292505104 5296 293400 SH SOLE 0 293400 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 438 6613 SH SOLE 0 6613 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 474 13080 SH SOLE 0 13080 0 0 ESSEX PROPERTY TRUST COM 297178105 306 2135 SH SOLE 0 2135 0 0 ESTERLINE TECHNOLOGIES COM 297425100 5884 57704 SH SOLE 0 57704 0 0 EURONET WORLDWIDE INC COM 298736109 7741 161773 SH SOLE 0 161773 0 0 EXTRA SPACE STORAGE COM 30225T102 847 20105 SH SOLE 0 20105 0 0 EXXON MOBIL CORP COM 30231G102 15725 155390 SH SOLE 0 155390 0 0 FIRST INDUSTRIAL RLTY COM 32054K103 5445 312044 SH SOLE 0 312044 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5697 489839 SH SOLE 0 489839 0 0 FIRST REP BK SAN COM 33616C100 9045 172776 SH SOLE 0 172776 0 0 FIRST SECURITY GROUP INC. COM 336312202 156 67700 SH SOLE 0 67700 0 0 GENERAL ELEC CO COM 369604103 9727 347035 SH SOLE 0 347035 0 0 GENERAL GROWTH PPTYS COM 370023103 478 23832 SH SOLE 0 23832 0 0 GENERAL MTRS CORP COM 37045V100 8713 213189 SH SOLE 0 213189 0 0 GOLDMAN SACHS GROUP COM 38141G104 6880 38815 SH SOLE 0 38815 0 0 GOODRICH PETROLEUM CORP COM 382410405 2919 171491 SH SOLE 0 171491 0 0 GOOGLE INC CL A COM 38259P508 1784 1592 SH SOLE 0 1592 0 0 GRACO INC COM 384109104 342 4383 SH SOLE 0 4383 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3218 45315 SH SOLE 0 45315 0 0 GUGGENHEIM SPIN-OFF COM 18383M605 1166 25900 SH SOLE 0 25900 0 0 HANGER INC. COM 41043F208 819 20815 SH SOLE 0 20815 0 0 HARMAN INTL INDS INC COM 413086109 5276 64456 SH SOLE 0 64456 0 0 HARTFORD FINL SVCS COM 416515104 10989 303299 SH SOLE 0 303299 0 0 HERBALIFE LTD COM G4412G101 5987 76079 SH SOLE 0 76079 0 0 HERITAGE COMMERCE CORP COM 426927109 4075 494532 SH SOLE 0 494532 0 0 HERTZ GLOBAL HOLDINGS, INC. COM 42805T105 10132 354017 SH SOLE 0 354017 0 0 HUDSON PACIFIC PROPERTIES, INC. COM 444097109 7322 334784 SH SOLE 0 334784 0 0 HUNTSMAN CORP COM 447011107 4759 193450 SH SOLE 0 193450 0 0 IBERIABANK CORP COM 450828108 3935 62610 SH SOLE 0 62610 0 0 ICG GROUP, INC COM 44928D108 11180 600085 SH SOLE 0 600085 0 0 IDACORP INC COM 451107106 2717 52408 SH SOLE 0 52408 0 0 INTEL CORP COM 458140100 386 14864 SH SOLE 0 14864 0 0 INTERNAP NETWORK SERVICES CORP COM 45885A300 2123 282258 SH SOLE 0 282258 0 0 INTERNATIONAL BNCSHRS COM 459044103 5558 210620 SH SOLE 0 210620 0 0 INTERNATIONAL BUS MACH COM 459200101 279 1490 SH SOLE 0 1490 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 3439 93367 SH SOLE 0 93367 0 0 ISHARES TR DJ US REAL EST COM 464287739 772 12244 SH SOLE 0 12244 0 0 JDS UNIPHASE CORP COM 46612J507 3633 279905 SH SOLE 0 279905 0 0 JOHNSON & JOHNSON COM 478160104 11505 125615 SH SOLE 0 125615 0 0 JPMORGAN CHASE & CO COM 46625H100 8386 143401 SH SOLE 0 143401 0 0 KADANT INC COM 48282T104 3040 75029 SH SOLE 0 75029 0 0 KAISER ALUMINUM CORP COM 483007704 3346 47637 SH SOLE 0 47637 0 0 KEYCORP COM 493267108 7927 590654 SH SOLE 0 590654 0 0 KILROY REALTY CORP COM 49427F108 6390 127339 SH SOLE 0 127339 0 0 KIMCO REALTY CORP COM 49446R109 435 22018 SH SOLE 0 22018 0 0 KODIAK OIL & GAS COM 50015Q100 5814 518622 SH SOLE 0 518622 0 0 LACLEDE GROUP INC COM 505597104 2651 58213 SH SOLE 0 58213 0 0 LAMAR ADVERTISING CO CL A CL A 512815101 11151 213414 PRN SOLE 0 213414 0 0 MACERICH CO COM 554382101 313 5310 SH SOLE 0 5310 0 0 MAGELLAN MIDSTREAM COM 559080106 565 8935 SH SOLE 0 8935 0 0 MARATHON OIL CORP COM 565849106 8617 244110 SH SOLE 0 244110 0 0 MAXIM INTEGRATED PRODS COM 57772K101 3761 134767 SH SOLE 0 134767 0 0 MEASUREMENT SPECIALTIES COM 583421102 3146 51835 SH SOLE 0 51835 0 0 MEDTRONIC INC COM 585055106 5121 89232 SH SOLE 0 89232 0 0 MERCK & CO INC COM 58933Y105 5205 104005 SH SOLE 0 104005 0 0 MEREDITH CORP COM 589433101 3375 65152 SH SOLE 0 65152 0 0 METHODE ELECTRS INC COM 591520200 6669 195069 SH SOLE 0 195069 0 0 METLIFE INC COM 59156R108 9472 175662 SH SOLE 0 175662 0 0 MICROSEMI CORP COM 595137100 2811 112647 SH SOLE 0 112647 0 0 MYR GROUP INC COM 55405W104 3358 133901 SH SOLE 0 133901 0 0 NATL PENN BANCSHARES COM 637138108 4604 406369 SH SOLE 0 406369 0 0 NELNET INC CL A COM 64031N108 3862 91657 SH SOLE 0 91657 0 0 NEUSTAR INC. COM 64126X201 4765 95560 SH SOLE 0 95560 0 0 NEWBRIDGE BANCORP COM 65080T102 5348 713029 SH SOLE 0 713029 0 0 NEWELL RUBBERMAID INC COM 651229106 10078 310947 SH SOLE 0 310947 0 0 NORDSTROM INC COM 655664100 371 6002 SH SOLE 0 6002 0 0 NORTHSTAR RLTY FIN CP COM 66704R100 6427 477824 SH SOLE 0 477824 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS G66721104 4798 135262 PRN SOLE 0 135262 0 0 NOVARTIS AG COM 66987V109 7332 91218 SH SOLE 0 91218 0 0 OLIN CORP COM PAR $1 COM 680665205 243 8433 SH SOLE 0 8433 0 0 OUTERWALL COM 690070107 4342 64551 SH SOLE 0 64551 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 6581 125597 SH SOLE 0 125597 0 0 PDC ENERGY COM 69327R101 3185 59838 SH SOLE 0 59838 0 0 PEBBLEBROOK HOTEL COM 70509V100 7517 244385 SH SOLE 0 244385 0 0 PEPSICO INC COM 713448108 1272 15334 SH SOLE 0 15334 0 0 PFIZER INC COM 717081103 8622 281481 SH SOLE 0 281481 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 219 2519 SH SOLE 0 2519 0 0 PIER 1 IMPORTS INC COM 720279108 5044 218542 SH SOLE 0 218542 0 0 PNM RES INC COM 69349H107 2143 88836 SH SOLE 0 88836 0 0 POLYONE CORP COM 73179P106 372 10520 SH SOLE 0 10520 0 0 PORTLAND GENERAL COM 736508847 7965 263753 SH SOLE 0 263753 0 0 POST HOLDINGS INC COM 737446104 3892 78990 SH SOLE 0 78990 0 0 POWERSHARES COMMODITY INDEX TRACKING FUN COM 73935S105 270 10526 SH SOLE 0 10526 0 0 PROCTER & GAMBLE CO COM 742718109 7149 87811 SH SOLE 0 87811 0 0 PROGENICS PHARMA INC COM 743187106 3332 625073 SH SOLE 0 625073 0 0 PROGRESS SOFTWARE CORP COM 743312100 4235 163948 SH SOLE 0 163948 0 0 PROLOGIS COM 74340W103 668 18089 SH SOLE 0 18089 0 0 PROTECTIVE LIFE CORP COM 743674103 7069 139533 SH SOLE 0 139533 0 0 PS BUSINESS PKS INC CA COM 69360J107 4403 57622 SH SOLE 0 57622 0 0 PUBLIC STORAGE INC COM 74460D109 656 4360 SH SOLE 0 4360 0 0 REALOGY HOLDINGS CORP. B COM 75605Y106 5120 103492 SH SOLE 0 103492 0 0 REALTY INCOME CORP COM 756109104 6337 169756 SH SOLE 0 169756 0 0 REGAL BELOIT CORP COM 758750103 3514 47661 SH SOLE 0 47661 0 0 REX ENERGY COM 761565100 5685 288448 SH SOLE 0 288448 0 0 ROSETTA RESOURCES INC COM 777779307 5416 112732 SH SOLE 0 112732 0 0 SABA SOFTWARE COM 784932600 4437 362183 SH SOLE 0 362183 0 0 SABRA HEALTH CARE REIT COM 78573L106 7212 275882 SH SOLE 0 275882 0 0 SCHLUMBERGER LTD COM 806857108 359 3985 SH SOLE 0 3985 0 0 SCHWAB LARGE CAP ETF COM 808524201 2695 61149 SH SOLE 0 61149 0 0 SCHWAB US REIT ETF COM 808524847 343 11342 SH SOLE 0 11342 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 9972 589029 SH SOLE 0 589029 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 3036 139774 SH SOLE 0 139774 0 0 SEACHANGE INTL INC COM 811699107 4793 394149 SH SOLE 0 394149 0 0 SENSIENT TECH CORP COM 81725T100 6571 135429 SH SOLE 0 135429 0 0 SILICON VY BANCSHARES COM 78486Q101 16470 157069 SH SOLE 0 157069 0 0 SIMON PROPERTY GROUP COM 828806109 2650 17415 SH SOLE 0 17415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13761 481823 SH SOLE 0 481823 0 0 SL GREEN REALTY COM 78440X101 706 7642 SH SOLE 0 7642 0 0 SLM CORP COM 78442P106 5522 210114 SH SOLE 0 210114 0 0 SOUTHWEST AIRLS CO COM 844741108 387 20542 SH SOLE 0 20542 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1050 5684 SH SOLE 0 5684 0 0 SPIRIT AIRLINES COM 848577102 9024 198716 SH SOLE 0 198716 0 0 STANLEY BLACK & DECKER COM 854502101 4094 50733 SH SOLE 0 50733 0 0 STATE BANK & TRUST COM 856190103 4878 268176 SH SOLE 0 268176 0 0 STEINER LEISURE LTD COM P8744Y102 5315 108051 SH SOLE 0 108051 0 0 STERLING FINL CORP WA COM 859319303 2655 77904 SH SOLE 0 77904 0 0 STRATEGIC HOTELS & RESORTS COM 86272T106 6266 663086 SH SOLE 0 663086 0 0 STRYKER CORP COM 863667101 7451 99164 SH SOLE 0 99164 0 0 SUN COMMUNITIES INC COM 866674104 245 5737 SH SOLE 0 5737 0 0 SYMANTEC CORP COM 871503108 6930 293910 SH SOLE 0 293910 0 0 SYNNEX CORP COM 87162W100 5911 87701 SH SOLE 0 87701 0 0 SYNOVUS FINL CORP COM 87161C105 17336 4815593 SH SOLE 0 4815593 0 0 TIMKEN CO COM 887389104 4431 80467 SH SOLE 0 80467 0 0 TRAVELERS INC COM 89417E109 6160 68035 SH SOLE 0 68035 0 0 TREEHOUSE FOODS INC COM 89469A104 2542 36887 SH SOLE 0 36887 0 0 TRINITY INDS INC COM 896522109 6121 112267 SH SOLE 0 112267 0 0 TRIUMPH GROUP INC NEW COM 896818101 2853 37509 SH SOLE 0 37509 0 0 UNIFIRST CORP MASS COM 904708104 7034 65741 SH SOLE 0 65741 0 0 UNILEVER NV COM 904784709 422 10500 SH SOLE 0 10500 0 0 UNION PAC CORP COM 907818108 295 1758 SH SOLE 0 1758 0 0 UNITED CMNTY BKS GA CAP STK COM 90984P303 7530 424201 SH SOLE 0 424201 0 0 UNITED CONTINENTAL HOLDINGS, INC. COM 910047109 6960 183980 SH SOLE 0 183980 0 0 UNITED THERAPEUTIC DEL COM 91307C102 8045 71146 SH SOLE 0 71146 0 0 URS CORP NEW COM 903236107 5725 108040 SH SOLE 0 108040 0 0 USANA HEALTH SCIENCES COM 90328M107 4734 62630 SH SOLE 0 62630 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6022 119489 SH SOLE 0 119489 0 0 VENTAS INC COM 92276F100 910 15887 SH SOLE 0 15887 0 0 VERINT SYS INC COM 92343X100 5997 139657 SH SOLE 0 139657 0 0 VERIZON COMMUNICATIONS COM 92343V104 7563 153912 SH SOLE 0 153912 0 0 VORNADO REALTY TRUST COM 929042109 5259 59230 SH SOLE 0 59230 0 0 WAL MART STORES INC COM 931142103 283 3597 SH SOLE 0 3597 0 0 WALT DISNEY CO COM 254687106 5477 71694 SH SOLE 0 71694 0 0 WASHINGTON BANKING CORP COM 937303105 5511 310846 SH SOLE 0 310846 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5759 81774 SH SOLE 0 81774 0 0 WELLS FARGO & CO COM 949746101 433 9535 SH SOLE 0 9535 0 0 WESCO INTL INC COM 95082P105 13543 148708 SH SOLE 0 148708 0 0 WESTLAKE CHEMICAL COM 960413102 3968 32509 SH SOLE 0 32509 0 0 WEYERHAEUSER INC COM 962166104 5722 181245 SH SOLE 0 181245 0 0 WHITING PETE CORP NEW COM 966387102 6817 110185 SH SOLE 0 110185 0 0 WILSHIRE BANCORP INC COM 97186T108 6002 549096 SH SOLE 0 549096 0 0 WINTRUST FINL CORP COM 97650W108 6280 136167 SH SOLE 0 136167 0 0