The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,037 284,088 SH   SOLE   0 268,838 15,250
ABB LTD SPONSORED ADR ADR 000375204 15 825 SH   DFND   0 825 0
AON PLC SHS CL A ADR G0408V102 221 2,399 SH   SOLE   0 2,000 399
BANK OF MONTREAL ADR 063671101 541 9,598 SH   SOLE   0 9,481 117
BANK OF MONTREAL ADR 063671101 25 442 SH   DFND   0 0 442
CAMECO CORP COM ADR 13321L108 173 14,025 SH   SOLE   0 14,025 0
INGERSOLL-RAND PLC SHS ADR G47791101 1,132 20,475 SH   SOLE   0 20,475 0
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 387 2,750 SH   SOLE   0 2,750 0
LUNDIN MINING CORP COM ADR 550372106 119 43,600 SH   SOLE   0 43,600 0
MEDTRONIC PLC SHS ADR G5960L103 283 3,674 SH   SOLE   0 3,424 250
MEDTRONIC PLC SHS ADR G5960L103 8 100 SH   DFND   0 100 0
MICHAEL KORS HLDGS LTD SHS ADR G60754101 285 7,125 SH   SOLE   0 7,125 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 5,046 59,896 SH   SOLE   0 57,716 2,180
NXP SEMICONDUCTORS N V COM ADR N6596X109 8 100 SH   DFND   0 100 0
PETROCHINA CO LTD SPONSORED A ADR 71646E100 755 11,515 SH   SOLE   0 11,515 0
SCHLUMBERGER ADR 806857108 4,835 69,322 SH   SOLE   0 65,609 3,713
SCHLUMBERGER ADR 806857108 19 279 SH   DFND   0 279 0
3M CO COM COM 88579Y101 4,312 28,622 SH   SOLE   0 27,553 1,069
3M CO COM COM 88579Y101 8 50 SH   DFND   0 50 0
ABBVIE INC. COM COM 00287Y109 1,375 23,219 SH   SOLE   0 22,519 700
ADOBE SYS INC COM 00724F101 345 3,675 SH   SOLE   0 3,675 0
AFLAC INC COM 001055102 3,263 54,482 SH   SOLE   0 52,405 2,077
AFLAC INC COM 001055102 6 100 SH   DFND   0 100 0
ALLIANCE DATA SYS CORP COM COM 018581108 4,506 16,294 SH   SOLE   0 15,755 539
ALLIANCE DATA SYS CORP COM COM 018581108 8 30 SH   DFND   0 30 0
ALLISON TRANSMISSION H COM COM 01973R101 2,590 100,053 SH   SOLE   0 95,778 4,275
ALLISON TRANSMISSION H COM COM 01973R101 6 250 SH   DFND   0 250 0
ALPHABET INC CAP STK CL A COM 02079K305 10,947 14,070 SH   SOLE   0 13,494 576
ALPHABET INC CAP STK CL A COM 02079K305 19 25 SH   DFND   0 25 0
ALPHABET INC CAP STK CL C COM 02079K107 349 460 SH   SOLE   0 396 64
AMERICAN EXPRESS CO COM 025816109 926 13,318 SH   SOLE   0 13,318 0
AMERIPRISE FINL INC COM COM 03076C106 229 2,154 SH   SOLE   0 2,154 0
AMGEN INC COM 031162100 4,496 27,698 SH   SOLE   0 26,525 1,173
AMGEN INC COM 031162100 15 90 SH   DFND   0 90 0
APACHE CORP COM 037411105 3,369 75,752 SH   SOLE   0 72,157 3,595
APACHE CORP COM 037411105 4 90 SH   DFND   0 90 0
APPLE INC COM COM 037833100 645 6,128 SH   SOLE   0 5,911 217
ASSOCIATED BANCORP COM 045487105 4,972 265,165 SH   SOLE   0 253,670 11,495
ASSOCIATED BANCORP COM 045487105 7 350 SH   DFND   0 350 0
AT&T INC COM COM 00206R102 693 20,147 SH   SOLE   0 18,947 1,200
BANK OF AMERICA COM 060505104 10,316 612,955 SH   SOLE   0 582,990 29,965
BANK OF AMERICA COM 060505104 24 1,450 SH   DFND   0 1,450 0
BAXALTA INC COM COM 07177M103 2,197 56,299 SH   SOLE   0 52,591 3,708
BAXALTA INC COM COM 07177M103 6 150 SH   DFND   0 150 0
BED BATH & BEYOND INC COM COM 075896100 3,858 79,960 SH   SOLE   0 77,372 2,588
BED BATH & BEYOND INC COM COM 075896100 8 175 SH   DFND   0 175 0
BOEING CO COM 097023105 4,663 32,252 SH   SOLE   0 32,052 200
BROADCOM CORP CL A COM 111320107 319 5,515 SH   SOLE   0 5,515 0
BRUNSWICK CORP COM COM 117043109 3,907 77,351 SH   SOLE   0 73,706 3,645
BRUNSWICK CORP COM COM 117043109 7 140 SH   DFND   0 140 0
CAVIUM INC COM COM 14964U108 378 5,750 SH   SOLE   0 5,750 0
CBS CORP NEW CL B COM 124857202 4,603 97,675 SH   SOLE   0 92,795 4,880
CBS CORP NEW CL B COM 124857202 6 125 SH   DFND   0 125 0
CELGENE CORP COM COM 151020104 5,702 47,609 SH   SOLE   0 45,782 1,827
CELGENE CORP COM COM 151020104 7 55 SH   DFND   0 55 0
CHEVRON CORP NEW COM COM 166764100 7,204 80,080 SH   SOLE   0 76,195 3,885
CHEVRON CORP NEW COM COM 166764100 16 180 SH   DFND   0 180 0
CHICOS FAS INC COM COM 168615102 210 19,725 SH   SOLE   0 19,725 0
CINCINNATI FINANCIAL CORP COM 172062101 463 7,831 SH   SOLE   0 7,831 0
CISCO SYSTEMS INC COM 17275R102 8,528 314,047 SH   SOLE   0 299,635 14,412
CISCO SYSTEMS INC COM 17275R102 23 865 SH   DFND   0 865 0
CIT GROUP INC COM NEW COM 125581801 5,881 148,140 SH   SOLE   0 141,233 6,907
CIT GROUP INC COM NEW COM 125581801 9 225 SH   DFND   0 225 0
CITIGROUP INC COM NEW COM 172967424 8,339 161,146 SH   SOLE   0 153,153 7,993
CITIGROUP INC COM NEW COM 172967424 13 250 SH   DFND   0 250 0
COACH INC COM COM 189754104 385 11,769 SH   SOLE   0 11,769 0
COCA COLA CO COM 191216100 2,443 56,856 SH   SOLE   0 53,834 3,022
COGNEX CORP COM COM 192422103 236 7,000 SH   SOLE   0 7,000 0
COLGATE PALMOLIVE CO COM 194162103 658 9,881 SH   SOLE   0 8,175 1,706
CORNING INC COM 219350105 3,866 211,472 SH   SOLE   0 202,875 8,597
CORNING INC COM 219350105 5 300 SH   DFND   0 300 0
COSTCO WHOLESALE CORP COM 22160K105 204 1,265 SH   SOLE   0 1,265 0
CVS HEALTH CORP COM COM 126650100 4,415 45,157 SH   SOLE   0 43,944 1,213
CVS HEALTH CORP COM COM 126650100 6 65 SH   DFND   0 65 0
D R HORTON INC COM COM 23331A109 1,215 37,920 SH   SOLE   0 37,920 0
DEVON ENERGY CORP NEW COM 25179M103 3,284 102,637 SH   SOLE   0 100,040 2,597
DEVON ENERGY CORP NEW COM 25179M103 3 100 SH   DFND   0 100 0
DISCOVER FINL SVCS COM COM 254709108 3,460 64,537 SH   SOLE   0 62,100 2,437
DISCOVER FINL SVCS COM COM 254709108 29 550 SH   DFND   0 550 0
DISNEY WALT PRODTNS COM 254687106 5,002 47,599 SH   SOLE   0 45,792 1,807
DISNEY WALT PRODTNS COM 254687106 9 85 SH   DFND   0 85 0
DU PONT E I DE NEMOURS CO COM 263534109 291 4,376 SH   SOLE   0 3,676 700
EATON VANCE CORP COM NON VTG COM 278265103 421 12,984 SH   SOLE   0 12,984 0
EBAY INC COM COM 278642103 2,015 73,324 SH   SOLE   0 68,257 5,067
EBAY INC COM COM 278642103 5 185 SH   DFND   0 185 0
ECOLAB INC COM COM 278865100 370 3,236 SH   SOLE   0 3,236 0
EMC CORP/MASS COM 268648102 3,890 151,461 SH   SOLE   0 145,129 6,332
EMC CORP/MASS COM 268648102 5 200 SH   DFND   0 200 0
EMERSON ELEC CO COM 291011104 218 4,565 SH   SOLE   0 4,065 500
EMERSON ELEC CO COM 291011104 6 125 SH   DFND   0 125 0
EOG RES INC COM COM 26875P101 3,648 51,528 SH   SOLE   0 48,338 3,190
EOG RES INC COM COM 26875P101 7 100 SH   DFND   0 100 0
EXACT SCIENCES CORP COM COM 30063P105 5,379 582,745 SH   SOLE   0 568,083 14,662
EXACT SCIENCES CORP COM COM 30063P105 2 235 SH   DFND   0 235 0
EXPEDITORS INTL WASH COM COM 302130109 469 10,400 SH   SOLE   0 10,400 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 8,763 100,248 SH   SOLE   0 95,792 4,456
EXPRESS SCRIPTS HLDG COM COM 30219G108 24 275 SH   DFND   0 275 0
EXXON MOBIL CORP COM COM 30231G102 22,262 285,591 SH   SOLE   0 266,756 18,835
EXXON MOBIL CORP COM COM 30231G102 27 350 SH   DFND   0 350 0
FARMERS & MERCHANTS BK COM COM 308243104 693 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 3,929 26,371 SH   SOLE   0 24,977 1,394
FEDEX CORP COM COM 31428X106 6 40 SH   DFND   0 40 0
FIDELITY NATL INFO SVC COM COM 31620M106 538 8,881 SH   SOLE   0 8,695 186
FIDELITY NATL INFO SVC COM COM 31620M106 88 1,456 SH   DFND   0 0 1,456
FIRST HORIZON NATL CP COM COM 320517105 2,170 149,455 SH   SOLE   0 149,455 0
FISERV INC COM 337738108 674 7,365 SH   SOLE   0 7,365 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 464 20,090 SH   SOLE   0 20,090 0
FLUIDIGM CORP DEL COM COM 34385P108 175 16,200 SH   SOLE   0 16,200 0
FMC TECHNOLOGIES INC COM COM 30249U101 328 11,315 SH   SOLE   0 11,315 0
FREEPORT-MCMORAN INC COM 35671D857 3,375 498,471 SH   SOLE   0 480,381 18,090
FREEPORT-MCMORAN INC COM 35671D857 6 950 SH   DFND   0 950 0
FRESH MKT INC COM COM 35804H106 2,380 101,619 SH   SOLE   0 95,314 6,305
FRESH MKT INC COM COM 35804H106 5 200 SH   DFND   0 200 0
GENERAL ELEC CO COM 369604103 16,315 523,758 SH   SOLE   0 483,001 40,757
GENERAL ELEC CO COM 369604103 26 850 SH   DFND   0 850 0
GRAINGER W W INC COM 384802104 467 2,307 SH   SOLE   0 1,857 450
HANESBRANDS INC COM COM 410345102 1,382 46,960 SH   SOLE   0 46,960 0
HANGER INC COM NEW COM 41043F208 4,258 258,844 SH   SOLE   0 250,625 8,219
HANGER INC COM NEW COM 41043F208 5 300 SH   DFND   0 300 0
HARLEY DAVIDSON INC COM COM 412822108 3,594 79,174 SH   SOLE   0 76,532 2,642
HARLEY DAVIDSON INC COM COM 412822108 5 100 SH   DFND   0 100 0
HD SUPPLY HLDGS INC COM COM 40416M105 3,274 109,015 SH   SOLE   0 104,660 4,355
HELMERICH & PAYNE INC COM 423452101 494 9,230 SH   SOLE   0 8,630 600
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 630 41,430 SH   SOLE   0 41,430 0
HOLOGIC INC COM 436440101 3,891 100,569 SH   SOLE   0 96,234 4,335
HOLOGIC INC COM 436440101 17 450 SH   DFND   0 450 0
HP INC COM COM 40434L105 491 41,430 SH   SOLE   0 41,430 0
ILLINOIS TOOL WORKS INC COM 452308109 4,133 44,598 SH   SOLE   0 42,402 2,196
ILLINOIS TOOL WORKS INC COM 452308109 6 70 SH   DFND   0 70 0
INTEL CORP COM 458140100 4,656 135,152 SH   SOLE   0 125,895 9,257
INTEL CORP COM 458140100 7 190 SH   DFND   0 190 0
INTERNATIONAL FLAV&FRA COM COM 459506101 396 3,310 SH   SOLE   0 3,310 0
INVENSENSE INC COM COM 46123D205 193 18,875 SH   SOLE   0 18,875 0
INVENTURE FOODS INC COM COM 461212102 411 57,825 SH   SOLE   0 57,825 0
JARDEN CORP COM COM 471109108 5,498 96,259 SH   SOLE   0 92,268 3,991
JARDEN CORP COM COM 471109108 9 165 SH   DFND   0 165 0
JOHNSON & JOHNSON COM 478160104 8,169 79,531 SH   SOLE   0 74,627 4,904
JOHNSON & JOHNSON COM 478160104 26 250 SH   DFND   0 250 0
JOHNSON CONTROLS COM 478366107 4,341 109,936 SH   SOLE   0 106,082 3,854
JOHNSON CONTROLS COM 478366107 5 125 SH   DFND   0 125 0
JPMORGAN CHASE & CO COM COM 46625H100 9,483 143,614 SH   SOLE   0 136,168 7,446
JPMORGAN CHASE & CO COM COM 46625H100 28 425 SH   DFND   0 425 0
KIMBERLY CLARK CORP COM 494368103 1,159 9,103 SH   SOLE   0 8,353 750
KOHLS CORP COM 500255104 4,672 98,088 SH   SOLE   0 94,565 3,523
KOHLS CORP COM 500255104 10 210 SH   DFND   0 210 0
LINEAR TECHNOLOGY CORP COM 535678106 4,091 96,333 SH   SOLE   0 90,147 6,186
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND   0 250 0
LIQUIDITY SERVICES INC COM COM 53635B107 403 61,945 SH   SOLE   0 61,945 0
LKQ CORP COM COM 501889208 4,847 163,571 SH   SOLE   0 157,113 6,458
LKQ CORP COM COM 501889208 10 340 SH   DFND   0 340 0
LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 4,256 245,150 SH   SOLE   0 233,987 11,163
LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 10 575 SH   DFND   0 575 0
LUMENTUM HLDGS INC COM COM 55024U109 3,253 147,746 SH   SOLE   0 141,797 5,949
LUMENTUM HLDGS INC COM COM 55024U109 7 335 SH   DFND   0 335 0
MANNKIND CORP COM COM 56400P201 12 8,535 SH   SOLE   0 0 8,535
MANNKIND CORP COM COM 56400P201 7 4,500 SH   DFND   0 0 4,500
MASCO CORP COM COM 574599106 5,728 202,415 SH   SOLE   0 195,803 6,612
MASCO CORP COM COM 574599106 7 250 SH   DFND   0 250 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 5,084 133,779 SH   SOLE   0 126,791 6,988
MAXIM INTEGRATED PRODUCTS COM 57772K101 10 275 SH   DFND   0 275 0
MAXWELL TECHNOLOGIES COM COM 577767106 1,108 155,144 SH   SOLE   0 153,144 2,000
MCDONALDS CORP COM 580135101 200 1,697 SH   SOLE   0 1,397 300
MCKESSON CORP COM 58155q103 6,342 32,154 SH   SOLE   0 30,874 1,280
MCKESSON CORP COM 58155q103 12 60 SH   DFND   0 60 0
MDU RESOURCES GROUP INC COM 552690109 350 19,100 SH   SOLE   0 18,100 1,000
MEDASSETS INC COM COM 584045108 620 20,040 SH   SOLE   0 20,040 0
MERCK & CO INC NEW COM COM 58933Y105 1,108 20,979 SH   SOLE   0 20,979 0
MGE ENERGY INC COM COM 55277P104 372 8,012 SH   SOLE   0 5,012 3,000
MICROSOFT CORP COM 594918104 15,031 270,932 SH   SOLE   0 255,715 15,217
MICROSOFT CORP COM 594918104 44 800 SH   DFND   0 800 0
MUELLER WTR PRODS INC COM SER COM 624758108 307 35,700 SH   SOLE   0 35,700 0
NIMBLE STORAGE INC COM COM 65440R101 118 12,800 SH   SOLE   0 12,800 0
NOBLE ENRGY INC COM COM 655044105 3,200 97,179 SH   SOLE   0 93,809 3,370
NOBLE ENRGY INC COM COM 655044105 3 100 SH   DFND   0 100 0
NORDSTROM INC COM 655664100 494 9,925 SH   SOLE   0 9,925 0
NORDSTROM INC COM 655664100 5 100 SH   DFND   0 100 0
NORTHERN TRUST CORP COM 665859104 5,452 75,626 SH   SOLE   0 72,364 3,262
NORTHERN TRUST CORP COM 665859104 7 100 SH   DFND   0 100 0
ORACLE CORP COM 68389X105 4,679 128,075 SH   SOLE   0 121,495 6,580
ORACLE CORP COM 68389X105 11 300 SH   DFND   0 300 0
PATTERSON COMPANIES COM COM 703395103 505 11,180 SH   SOLE   0 10,180 1,000
PATTERSON COMPANIES COM COM 703395103 5 100 SH   DFND   0 100 0
PAYPAL HLDGS INC COM COM 70450Y103 3,216 88,849 SH   SOLE   0 83,782 5,067
PAYPAL HLDGS INC COM COM 70450Y103 7 185 SH   DFND   0 185 0
PEPSICO INC COM 713448108 3,791 37,945 SH   SOLE   0 35,783 2,162
PEPSICO INC COM 713448108 17 175 SH   DFND   0 175 0
PFIZER INC COM 717081103 291 9,012 SH   SOLE   0 6,982 2,030
PHILIP MORRIS INTL INC COM COM 718172109 252 2,872 SH   SOLE   0 2,810 62
PIONEER NAT RES CO COM COM 723787107 210 1,675 SH   SOLE   0 1,675 0
PLUG POWER INC COM NEW COM 72919P202 216 102,500 SH   SOLE   0 102,500 0
PNC FINL SVCS GROUP COM COM 693475105 3,852 40,419 SH   SOLE   0 38,963 1,456
PNC FINL SVCS GROUP COM COM 693475105 7 75 SH   DFND   0 75 0
PROCTER & GAMBLE COMPANY COM 742718109 7,552 95,105 SH   SOLE   0 92,062 3,043
PROCTER & GAMBLE COMPANY COM 742718109 19 242 SH   DFND   0 242 0
PULTE GROUP INC COM COM 745867101 364 20,400 SH   SOLE   0 20,400 0
QUALCOMM INC COM 747525103 6,192 123,877 SH   SOLE   0 117,527 6,350
QUALCOMM INC COM 747525103 11 225 SH   DFND   0 225 0
REGAL BELOIT CORP COM COM 758750103 2,622 44,802 SH   SOLE   0 41,834 2,968
REGAL BELOIT CORP COM COM 758750103 6 110 SH   DFND   0 110 0
REGIONS FINANCIAL CORP COM COM 7591EP100 216 22,533 SH   SOLE   0 22,533 0
RESMED INC COM COM 761152107 3,787 70,543 SH   SOLE   0 67,552 2,991
RESMED INC COM COM 761152107 13 250 SH   DFND   0 250 0
ROCKWELL INTL CORP COM 773903109 4,262 41,538 SH   SOLE   0 40,460 1,078
ROCKWELL INTL CORP COM 773903109 5 50 SH   DFND   0 50 0
SCANA CORP COM 80589M102 281 4,643 SH   SOLE   0 4,643 0
SCHEIN HENRY INC CO COM 806407102 1,329 8,400 SH   SOLE   0 7,800 600
SEALED AIR CORP COM 81211K100 2,286 51,261 SH   SOLE   0 48,216 3,045
SEALED AIR CORP COM 81211K100 5 110 SH   DFND   0 110 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 238 40,375 SH   SOLE   0 40,375 0
SKECHERS U S A INC CL A COM 830566105 413 13,676 SH   SOLE   0 13,676 0
SMUCKER J M CO COM NEW COM 832696405 382 3,097 SH   SOLE   0 3,097 0
SOLERA HOLDINGS INC COM COM 83421A104 437 7,975 SH   SOLE   0 7,975 0
SPX CORP COM COM 784635104 132 14,150 SH   SOLE   0 14,150 0
SPX FLOW INC COM COM 78469X107 401 14,350 SH   SOLE   0 14,350 0
STATE STREET CORP COM 857477103 5,756 86,742 SH   SOLE   0 82,707 4,035
STATE STREET CORP COM 857477103 15 225 SH   DFND   0 225 0
STILLWATER MNG CO COM COM 86074Q102 130 15,200 SH   SOLE   0 15,200 0
SUNTRUST BANKS INC COM 867914103 1,182 27,581 SH   SOLE   0 27,581 0
T ROWE PRICE GROUP INC COM 74144t108 316 4,425 SH   SOLE   0 4,425 0
TAKE-TWO INTERACTIVE COM COM 874054109 329 9,435 SH   SOLE   0 9,435 0
TARGET CORP COM 87612e106 5,891 81,131 SH   SOLE   0 77,249 3,882
TARGET CORP COM 87612e106 12 165 SH   DFND   0 165 0
TIME WARNER INC COM NEW COM 887317303 3,428 53,005 SH   SOLE   0 51,108 1,897
TIME WARNER INC COM NEW COM 887317303 9 140 SH   DFND   0 140 0
TOPBUILD CORP COM COM 89055F103 3,881 126,120 SH   SOLE   0 119,786 6,334
TOPBUILD CORP COM COM 89055F103 6 200 SH   DFND   0 200 0
U S BANCORP COM 902973304 582 13,641 SH   SOLE   0 11,141 2,500
U S G CORP COM NEW COM 903293405 292 12,025 SH   SOLE   0 12,025 0
UNITEDHEALTH GROUP INC COM 91324P102 202 1,717 SH   SOLE   0 1,360 357
UNUM GROUP COM 91529Y106 385 11,555 SH   SOLE   0 11,555 0
URBAN OUTFITTERS INC COM COM 917047102 2,816 123,763 SH   SOLE   0 117,075 6,688
URBAN OUTFITTERS INC COM COM 917047102 5 200 SH   DFND   0 200 0
VERIZON COMMUNICATIONS COM 92343V104 1,255 27,147 SH   SOLE   0 25,540 1,607
VERIZON COMMUNICATIONS COM 92343V104 3 70 SH   DFND   0 70 0
VIACOM INC NEW CL B COM 92553P201 5,477 133,054 SH   SOLE   0 127,457 5,597
VIACOM INC NEW CL B COM 92553P201 8 205 SH   DFND   0 205 0
VIAVI SOLUTIONS INC COM COM 925550105 4,481 735,782 SH   SOLE   0 707,153 28,629
VIAVI SOLUTIONS INC COM COM 925550105 10 1,675 SH   DFND   0 1,675 0
VISA INC COM CL A COM 92826C839 4,037 52,054 SH   SOLE   0 49,416 2,638
VISA INC COM CL A COM 92826C839 9 120 SH   DFND   0 120 0
WAL MART STORES INC COM 931142103 3,759 61,313 SH   SOLE   0 59,125 2,188
WAL MART STORES INC COM 931142103 5 75 SH   DFND   0 75 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,340 121,426 SH   SOLE   0 115,586 5,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 275 SH   DFND   0 275 0
WELLS FARGO NEW COM 949746101 425 7,812 SH   SOLE   0 7,212 600
XILINX INC COM 983919101 221 4,700 SH   SOLE   0 3,700 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3,513 34,240 SH   SOLE   0 32,417 1,823
ZIMMER BIOMET HLDGS INC COM 98956P102 8 75 SH   DFND   0 75 0
ZIONS BANCORPORATION COM COM 989701107 3,732 136,715 SH   SOLE   0 130,480 6,235
ZIONS BANCORPORATION COM COM 989701107 6 225 SH   DFND   0 225 0
ENTERPRISE PRODS PARTN COM COM 293792107 333 13,017 SH   SOLE   0 12,012 1,005
ANNALY MTG MGMT INC COM COM 035710409 457 48,760 SH   SOLE   0 48,760 0
DIAMONDROCK HOSPITALIT COM COM 252784301 707 73,250 SH   SOLE   0 73,250 0
HOST HOTELS&RESORTS COM COM 44107P104 289 18,835 SH   SOLE   0 17,835 1,000
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 240 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
PROSPECT CAPITAL CORPORATION CONV 74348tad4 1,233 1,230,000 PRN   SOLE   0 1,230,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 907 46,497 SH   SOLE   0 42,257 4,240
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,054 38,249 SH   SOLE   0 34,749 3,500