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 5,369 270,751 SH   SOLE   0 255,683 15,067
ABB LTD SPONSORED ADR ADR 000375204 16 825 SH   DFND   0 825 0
AON PLC SHS CL A ADR G0408V102 262 2,399 SH   SOLE   0 2,000 399
BANK OF MONTREAL ADR 063671101 443 6,991 SH   SOLE   0 6,991 0
BANK OF MONTREAL ADR 063671101 28 442 SH   DFND   0 0 442
CAMECO CORP COM ADR 13321L108 162 14,775 SH   SOLE   0 14,775 0
INGERSOLL-RAND PLC SHS ADR G47791101 1,183 18,575 SH   SOLE   0 18,575 0
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 495 3,500 SH   SOLE   0 3,500 0
LUNDIN MINING CORP COM ADR 550372106 148 43,600 SH   SOLE   0 43,600 0
MEDTRONIC PLC SHS ADR G5960L103 258 2,969 SH   SOLE   0 2,719 250
MEDTRONIC PLC SHS ADR G5960L103 9 100 SH   DFND   0 100 0
MICHAEL KORS HLDGS LTD SHS ADR G60754101 377 7,625 SH   SOLE   0 7,625 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 4,851 61,926 SH   SOLE   0 59,481 2,445
NXP SEMICONDUCTORS N V COM ADR N6596X109 8 100 SH   DFND   0 100 0
SCHLUMBERGER ADR 806857108 5,450 68,915 SH   SOLE   0 65,111 3,804
SCHLUMBERGER ADR 806857108 14 175 SH   DFND   0 175 0
SHIRE PLC SPONSORED ADR ADR 82481R106 1,530 8,312 SH   SOLE   0 7,882 430
SHIRE PLC SPONSORED ADR ADR 82481R106 4 22 SH   DFND   0 22 0
3M CO COM COM 88579Y101 4,600 26,267 SH   SOLE   0 25,425 842
3M CO COM COM 88579Y101 9 50 SH   DFND   0 50 0
ABBVIE INC. COM COM 00287Y109 4,523 73,057 SH   SOLE   0 68,802 4,255
ADOBE SYS INC COM 00724F101 349 3,640 SH   SOLE   0 3,640 0
AFLAC INC COM 001055102 3,719 51,532 SH   SOLE   0 49,577 1,955
AFLAC INC COM 001055102 7 100 SH   DFND   0 100 0
ALLIANCE DATA SYS CORP COM COM 018581108 4,722 24,102 SH   SOLE   0 23,375 727
ALLIANCE DATA SYS CORP COM COM 018581108 6 30 SH   DFND   0 30 0
ALLISON TRANSMISSION H COM COM 01973R101 2,799 99,165 SH   SOLE   0 95,118 4,047
ALLISON TRANSMISSION H COM COM 01973R101 7 250 SH   DFND   0 250 0
ALPHABET INC CAP STK CL A COM 02079K305 9,681 13,761 SH   SOLE   0 13,162 599
ALPHABET INC CAP STK CL A COM 02079K305 18 25 SH   DFND   0 25 0
ALPHABET INC CAP STK CL C COM 02079K107 312 451 SH   SOLE   0 387 64
AMERICAN EXPRESS CO COM 025816109 809 13,318 SH   SOLE   0 13,018 300
AMGEN INC COM 031162100 4,205 27,637 SH   SOLE   0 26,480 1,157
AMGEN INC COM 031162100 8 50 SH   DFND   0 50 0
APACHE CORP COM 037411105 4,123 74,062 SH   SOLE   0 70,882 3,180
APACHE CORP COM 037411105 5 90 SH   DFND   0 90 0
APPLE INC COM COM 037833100 586 6,128 SH   SOLE   0 5,911 217
ASSOCIATED BANCORP COM 045487105 4,494 262,060 SH   SOLE   0 251,170 10,890
ASSOCIATED BANCORP COM 045487105 6 350 SH   DFND   0 350 0
AT&T INC COM COM 00206R102 849 19,643 SH   SOLE   0 18,443 1,200
BANK OF AMERICA COM 060505104 8,350 629,275 SH   SOLE   0 591,281 37,995
BANK OF AMERICA COM 060505104 19 1,450 SH   DFND   0 1,450 0
BED BATH & BEYOND INC COM COM 075896100 3,797 87,862 SH   SOLE   0 85,055 2,807
BED BATH & BEYOND INC COM COM 075896100 8 175 SH   DFND   0 175 0
BOEING CO COM 097023105 4,169 32,102 SH   SOLE   0 31,902 200
BRUNSWICK CORP COM COM 117043109 4,159 91,761 SH   SOLE   0 88,391 3,370
BRUNSWICK CORP COM COM 117043109 6 140 SH   DFND   0 140 0
CAVIUM INC COM COM 14964U108 361 9,350 SH   SOLE   0 9,350 0
CBS CORP NEW CL B COM 124857202 5,266 96,735 SH   SOLE   0 91,275 5,460
CBS CORP NEW CL B COM 124857202 7 125 SH   DFND   0 125 0
CELGENE CORP COM COM 151020104 5,144 52,158 SH   SOLE   0 50,151 2,007
CELGENE CORP COM COM 151020104 5 55 SH   DFND   0 55 0
CHEVRON CORP NEW COM COM 166764100 7,659 73,059 SH   SOLE   0 69,329 3,730
CHEVRON CORP NEW COM COM 166764100 11 105 SH   DFND   0 105 0
CHICOS FAS INC COM COM 168615102 164 15,325 SH   SOLE   0 15,325 0
CINCINNATI FINANCIAL CORP COM 172062101 504 6,731 SH   SOLE   0 6,731 0
CISCO SYSTEMS INC COM 17275R102 8,455 294,701 SH   SOLE   0 280,524 14,177
CISCO SYSTEMS INC COM 17275R102 19 665 SH   DFND   0 665 0
CIT GROUP INC COM NEW COM 125581801 5,590 175,172 SH   SOLE   0 167,115 8,057
CIT GROUP INC COM NEW COM 125581801 7 225 SH   DFND   0 225 0
CITIGROUP INC COM NEW COM 172967424 7,175 169,258 SH   SOLE   0 158,524 10,734
CITIGROUP INC COM NEW COM 172967424 11 250 SH   DFND   0 250 0
COACH INC COM COM 189754104 479 11,769 SH   SOLE   0 11,769 0
COCA COLA CO COM 191216100 2,423 53,442 SH   SOLE   0 51,194 2,248
COGNEX CORP COM COM 192422103 302 7,000 SH   SOLE   0 7,000 0
COLGATE PALMOLIVE CO COM 194162103 672 9,175 SH   SOLE   0 7,975 1,200
CORNING INC COM 219350105 4,210 205,564 SH   SOLE   0 196,097 9,467
CORNING INC COM 219350105 6 300 SH   DFND   0 300 0
CPI CARD GROUP INC COM COM 12634H101 452 90,188 SH   SOLE   0 90,188 0
CVS HEALTH CORP COM COM 126650100 4,291 44,819 SH   SOLE   0 43,072 1,747
CVS HEALTH CORP COM COM 126650100 6 65 SH   DFND   0 65 0
D R HORTON INC COM COM 23331A109 1,163 36,950 SH   SOLE   0 36,950 0
DELTA AIR LINES INC DEL COM NE COM 247361702 473 12,975 SH   SOLE   0 12,975 0
DEVON ENERGY CORP NEW COM 25179M103 5,410 149,230 SH   SOLE   0 145,375 3,855
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   DFND   0 100 0
DISCOVER FINL SVCS COM COM 254709108 3,469 64,737 SH   SOLE   0 62,287 2,450
DISCOVER FINL SVCS COM COM 254709108 13 250 SH   DFND   0 250 0
DISNEY WALT PRODTNS COM 254687106 4,985 50,964 SH   SOLE   0 48,864 2,100
DISNEY WALT PRODTNS COM 254687106 8 85 SH   DFND   0 85 0
DU PONT E I DE NEMOURS CO COM 263534109 274 4,223 SH   SOLE   0 3,523 700
EATON VANCE CORP COM NON VTG COM 278265103 461 13,039 SH   SOLE   0 13,039 0
EBAY INC COM COM 278642103 1,807 77,186 SH   SOLE   0 71,969 5,217
EBAY INC COM COM 278642103 4 185 SH   DFND   0 185 0
ECOLAB INC COM COM 278865100 384 3,236 SH   SOLE   0 3,236 0
EMC CORP/MASS COM 268648102 3,876 142,651 SH   SOLE   0 135,657 6,994
EMC CORP/MASS COM 268648102 5 200 SH   DFND   0 200 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 482 19,000 SH   SOLE   0 19,000 0
EOG RES INC COM COM 26875P101 4,884 58,548 SH   SOLE   0 55,463 3,085
EOG RES INC COM COM 26875P101 8 100 SH   DFND   0 100 0
EXACT SCIENCES CORP COM COM 30063P105 9,622 785,504 SH   SOLE   0 753,597 31,907
EXACT SCIENCES CORP COM COM 30063P105 3 235 SH   DFND   0 235 0
EXPEDITORS INTL WASH COM COM 302130109 564 11,500 SH   SOLE   0 11,500 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 8,101 106,879 SH   SOLE   0 101,240 5,639
EXPRESS SCRIPTS HLDG COM COM 30219G108 21 275 SH   DFND   0 275 0
EXXON MOBIL CORP COM COM 30231G102 25,743 274,624 SH   SOLE   0 256,006 18,617
EXXON MOBIL CORP COM COM 30231G102 26 275 SH   DFND   0 275 0
FARMERS & MERCHANTS BK COM COM 308243104 688 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 4,211 27,747 SH   SOLE   0 26,320 1,427
FEDEX CORP COM COM 31428X106 6 40 SH   DFND   0 40 0
FIDELITY NATL INFO SVC COM COM 31620M106 338 4,581 SH   SOLE   0 4,395 186
FIDELITY NATL INFO SVC COM COM 31620M106 107 1,456 SH   DFND   0 0 1,456
FIRST HORIZON NATL CP COM COM 320517105 1,994 144,720 SH   SOLE   0 144,720 0
FISERV INC COM 337738108 714 6,565 SH   SOLE   0 6,565 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 414 16,950 SH   SOLE   0 16,950 0
FLUIDIGM CORP DEL COM COM 34385P108 146 16,200 SH   SOLE   0 16,200 0
FMC TECHNOLOGIES INC COM COM 30249U101 357 13,375 SH   SOLE   0 13,375 0
FREEPORT-MCMORAN INC COM 35671D857 5,260 472,179 SH   SOLE   0 451,396 20,782
FREEPORT-MCMORAN INC COM 35671D857 11 950 SH   DFND   0 950 0
GENERAL ELEC CO COM 369604103 15,444 490,604 SH   SOLE   0 452,806 37,797
GENERAL ELEC CO COM 369604103 27 850 SH   DFND   0 850 0
GRAINGER W W INC COM 384802104 479 2,107 SH   SOLE   0 1,657 450
HAIN CELESTIAL GRP INC COM COM 405217100 291 5,850 SH   SOLE   0 5,850 0
HANESBRANDS INC COM COM 410345102 1,211 48,185 SH   SOLE   0 48,185 0
HANGER INC COM NEW COM 41043F208 4,395 591,519 SH   SOLE   0 563,812 27,707
HANGER INC COM NEW COM 41043F208 2 300 SH   DFND   0 300 0
HARLEY DAVIDSON INC COM COM 412822108 3,761 83,034 SH   SOLE   0 80,189 2,845
HARLEY DAVIDSON INC COM COM 412822108 5 100 SH   DFND   0 100 0
HD SUPPLY HLDGS INC COM COM 40416M105 4,236 121,640 SH   SOLE   0 116,825 4,815
HELMERICH & PAYNE INC COM 423452101 495 7,380 SH   SOLE   0 6,680 700
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 614 33,600 SH   SOLE   0 33,600 0
HOLOGIC INC COM 436440101 2,938 84,909 SH   SOLE   0 80,604 4,305
HOLOGIC INC COM 436440101 16 450 SH   DFND   0 450 0
HP INC COM COM 40434L105 510 40,620 SH   SOLE   0 40,620 0
ILLINOIS TOOL WORKS INC COM 452308109 4,230 40,613 SH   SOLE   0 38,396 2,217
ILLINOIS TOOL WORKS INC COM 452308109 7 70 SH   DFND   0 70 0
INTEL CORP COM 458140100 4,373 133,327 SH   SOLE   0 125,177 8,150
INTEL CORP COM 458140100 6 190 SH   DFND   0 190 0
INTERNATIONAL FLAV&FRA COM COM 459506101 373 2,960 SH   SOLE   0 2,960 0
INVENSENSE INC COM COM 46123D205 144 23,475 SH   SOLE   0 23,475 0
INVENTURE FOODS INC COM COM 461212102 457 58,475 SH   SOLE   0 58,475 0
JOHNSON & JOHNSON COM 478160104 9,085 74,896 SH   SOLE   0 70,344 4,552
JOHNSON & JOHNSON COM 478160104 24 200 SH   DFND   0 200 0
JOHNSON CONTROLS COM 478366107 4,817 108,826 SH   SOLE   0 104,966 3,860
JOHNSON CONTROLS COM 478366107 6 125 SH   DFND   0 125 0
JPMORGAN CHASE & CO COM COM 46625H100 8,871 142,754 SH   SOLE   0 135,028 7,726
JPMORGAN CHASE & CO COM COM 46625H100 26 425 SH   DFND   0 425 0
KIMBERLY CLARK CORP COM 494368103 1,121 8,153 SH   SOLE   0 7,403 750
KOHLS CORP COM 500255104 3,831 101,018 SH   SOLE   0 97,098 3,920
KOHLS CORP COM 500255104 8 210 SH   DFND   0 210 0
LINEAR TECHNOLOGY CORP COM 535678106 4,191 90,075 SH   SOLE   0 83,758 6,317
LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH   DFND   0 250 0
LIQUIDITY SERVICES INC COM COM 53635B107 581 74,145 SH   SOLE   0 74,145 0
LKQ CORP COM COM 501889208 4,995 157,571 SH   SOLE   0 151,336 6,235
LKQ CORP COM COM 501889208 11 340 SH   DFND   0 340 0
LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 3,859 250,235 SH   SOLE   0 237,465 12,770
LUMBER LIQUIDATORS HLDGS INC C COM 55003T107 9 575 SH   DFND   0 575 0
LUMENTUM HLDGS INC COM COM 55024U109 3,159 130,538 SH   SOLE   0 125,406 5,132
LUMENTUM HLDGS INC COM COM 55024U109 8 335 SH   DFND   0 335 0
MANNKIND CORP COM COM 56400P201 10 8,535 SH   SOLE   0 0 8,535
MANNKIND CORP COM COM 56400P201 5 4,500 SH   DFND   0 0 4,500
MASCO CORP COM COM 574599106 5,575 180,174 SH   SOLE   0 174,027 6,147
MASCO CORP COM COM 574599106 8 250 SH   DFND   0 250 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 4,615 129,320 SH   SOLE   0 122,403 6,917
MAXIM INTEGRATED PRODUCTS COM 57772K101 6 175 SH   DFND   0 175 0
MAXWELL TECHNOLOGIES COM COM 577767106 818 154,944 SH   SOLE   0 152,944 2,000
MCKESSON CORP COM 58155q103 6,450 34,558 SH   SOLE   0 33,141 1,417
MCKESSON CORP COM 58155q103 11 60 SH   DFND   0 60 0
MDU RESOURCES GROUP INC COM 552690109 458 19,100 SH   SOLE   0 18,100 1,000
MERCK & CO INC NEW COM COM 58933Y105 1,180 20,474 SH   SOLE   0 19,674 800
MGE ENERGY INC COM COM 55277P104 457 8,081 SH   SOLE   0 5,081 3,000
MICROSOFT CORP COM 594918104 12,177 237,973 SH   SOLE   0 221,620 16,353
MICROSOFT CORP COM 594918104 33 650 SH   DFND   0 650 0
MIMEDX GROUP INC COM COM 602496101 3,341 418,665 SH   SOLE   0 395,110 23,555
MUELLER WTR PRODS INC COM SER COM 624758108 397 34,800 SH   SOLE   0 34,800 0
NEWELL BRANDS INC. COM 651229106 2,880 59,290 SH   SOLE   0 56,173 3,117
NEWELL BRANDS INC. COM 651229106 7 142 SH   DFND   0 142 0
NIMBLE STORAGE INC COM COM 65440R101 200 25,100 SH   SOLE   0 25,100 0
NOBLE ENRGY INC COM COM 655044105 3,713 103,526 SH   SOLE   0 99,619 3,907
NOBLE ENRGY INC COM COM 655044105 4 100 SH   DFND   0 100 0
NORDSTROM INC COM 655664100 378 9,925 SH   SOLE   0 9,925 0
NORTHERN TRUST CORP COM 665859104 4,937 74,504 SH   SOLE   0 71,164 3,340
NORTHERN TRUST CORP COM 665859104 7 100 SH   DFND   0 100 0
ORACLE CORP COM 68389X105 5,164 126,160 SH   SOLE   0 119,495 6,665
ORACLE CORP COM 68389X105 7 175 SH   DFND   0 175 0
PATTERSON COMPANIES COM COM 703395103 733 15,305 SH   SOLE   0 14,305 1,000
PAYPAL HLDGS INC COM COM 70450Y103 3,025 82,851 SH   SOLE   0 78,999 3,852
PAYPAL HLDGS INC COM COM 70450Y103 7 185 SH   DFND   0 185 0
PEPSICO INC COM 713448108 3,894 36,752 SH   SOLE   0 34,088 2,664
PEPSICO INC COM 713448108 8 75 SH   DFND   0 75 0
PFIZER INC COM 717081103 320 9,093 SH   SOLE   0 7,767 1,326
PHILIP MORRIS INTL INC COM COM 718172109 265 2,610 SH   SOLE   0 2,410 200
PIONEER NAT RES CO COM COM 723787107 246 1,625 SH   SOLE   0 1,625 0
PLUG POWER INC COM NEW COM 72919P202 191 102,500 SH   SOLE   0 102,500 0
PNC FINL SVCS GROUP COM COM 693475105 3,303 40,582 SH   SOLE   0 39,139 1,442
PNC FINL SVCS GROUP COM COM 693475105 6 75 SH   DFND   0 75 0
PROCTER & GAMBLE COMPANY COM 742718109 7,573 89,440 SH   SOLE   0 86,805 2,635
PROCTER & GAMBLE COMPANY COM 742718109 12 142 SH   DFND   0 142 0
PULTE GROUP INC COM COM 745867101 412 21,125 SH   SOLE   0 21,125 0
PURE STORAGE INC CL A COM 74624M102 156 14,350 SH   SOLE   0 14,350 0
QUALCOMM INC COM 747525103 7,065 131,880 SH   SOLE   0 124,718 7,162
QUALCOMM INC COM 747525103 12 225 SH   DFND   0 225 0
REGAL BELOIT CORP COM COM 758750103 2,931 53,247 SH   SOLE   0 49,897 3,350
REGAL BELOIT CORP COM COM 758750103 6 110 SH   DFND   0 110 0
REGIONS FINANCIAL CORP COM COM 7591EP100 192 22,533 SH   SOLE   0 22,533 0
RESMED INC COM COM 761152107 3,558 56,273 SH   SOLE   0 53,541 2,732
RESMED INC COM COM 761152107 16 250 SH   DFND   0 250 0
ROCKWELL INTL CORP COM 773903109 4,617 40,210 SH   SOLE   0 39,143 1,067
ROCKWELL INTL CORP COM 773903109 6 50 SH   DFND   0 50 0
SCANA CORP COM 80589M102 300 3,968 SH   SOLE   0 3,968 0
SCHEIN HENRY INC CO COM 806407102 1,450 8,200 SH   SOLE   0 7,400 800
SEALED AIR CORP COM 81211K100 2,273 49,448 SH   SOLE   0 46,416 3,032
SEALED AIR CORP COM 81211K100 5 110 SH   DFND   0 110 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 215 42,825 SH   SOLE   0 42,825 0
SKECHERS U S A INC CL A COM 830566105 572 19,242 SH   SOLE   0 19,242 0
SMITH A O COM COM 831865209 220 2,500 SH   SOLE   0 2,500 0
SMUCKER J M CO COM NEW COM 832696405 303 1,990 SH   SOLE   0 1,990 0
SOUTHERN CO COM COM 842587107 225 4,191 SH   SOLE   0 4,191 0
SOUTHWESTERN ENERGY CO COM COM 845467109 266 21,150 SH   SOLE   0 21,150 0
SPX CORP COM COM 784635104 240 16,150 SH   SOLE   0 16,150 0
SPX FLOW INC COM COM 78469X107 416 15,950 SH   SOLE   0 15,950 0
STATE STREET CORP COM 857477103 5,503 102,059 SH   SOLE   0 98,147 3,912
STATE STREET CORP COM 857477103 12 225 SH   DFND   0 225 0
STILLWATER MNG CO COM COM 86074Q102 180 15,200 SH   SOLE   0 15,200 0
SUNTRUST BANKS INC COM 867914103 1,097 26,706 SH   SOLE   0 26,706 0
T ROWE PRICE GROUP INC COM 74144t108 323 4,425 SH   SOLE   0 4,325 100
TARGET CORP COM 87612e106 5,656 81,006 SH   SOLE   0 76,606 4,400
TARGET CORP COM 87612e106 8 115 SH   DFND   0 115 0
TIME WARNER INC COM NEW COM 887317303 3,900 53,032 SH   SOLE   0 51,126 1,906
TIME WARNER INC COM NEW COM 887317303 10 140 SH   DFND   0 140 0
TOPBUILD CORP COM COM 89055F103 4,482 123,810 SH   SOLE   0 118,019 5,791
TOPBUILD CORP COM COM 89055F103 7 200 SH   DFND   0 200 0
U S BANCORP COM 902973304 586 14,541 SH   SOLE   0 12,041 2,500
U S G CORP COM NEW COM 903293405 327 12,125 SH   SOLE   0 12,125 0
UNITEDHEALTH GROUP INC COM 91324P102 239 1,690 SH   SOLE   0 1,360 330
UNUM GROUP COM 91529Y106 402 12,655 SH   SOLE   0 12,655 0
URBAN OUTFITTERS INC COM COM 917047102 3,169 115,248 SH   SOLE   0 108,703 6,545
URBAN OUTFITTERS INC COM COM 917047102 5 200 SH   DFND   0 200 0
VERIZON COMMUNICATIONS COM 92343V104 1,508 27,012 SH   SOLE   0 25,456 1,555
VERIZON COMMUNICATIONS COM 92343V104 4 70 SH   DFND   0 70 0
VIACOM INC NEW CL B COM 92553P201 6,218 149,935 SH   SOLE   0 143,742 6,192
VIACOM INC NEW CL B COM 92553P201 9 205 SH   DFND   0 205 0
VIAVI SOLUTIONS INC COM COM 925550105 4,350 656,124 SH   SOLE   0 629,637 26,487
VIAVI SOLUTIONS INC COM COM 925550105 11 1,675 SH   DFND   0 1,675 0
VISA INC COM CL A COM 92826C839 3,275 44,151 SH   SOLE   0 42,084 2,067
VISA INC COM CL A COM 92826C839 9 120 SH   DFND   0 120 0
WAL MART STORES INC COM 931142103 3,631 49,731 SH   SOLE   0 47,221 2,510
WAL MART STORES INC COM 931142103 5 75 SH   DFND   0 75 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,319 123,917 SH   SOLE   0 117,440 6,477
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 275 SH   DFND   0 275 0
WELLS FARGO NEW COM 949746101 414 8,737 SH   SOLE   0 7,937 800
XILINX INC COM 983919101 217 4,700 SH   SOLE   0 3,700 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3,805 31,610 SH   SOLE   0 30,090 1,520
ZIMMER BIOMET HLDGS INC COM 98956P102 9 75 SH   DFND   0 75 0
ZIONS BANCORPORATION COM COM 989701107 3,465 137,897 SH   SOLE   0 131,760 6,137
ZIONS BANCORPORATION COM COM 989701107 6 225 SH   DFND   0 225 0
ENTERPRISE PRODS PARTN COM COM 293792107 381 13,017 SH   SOLE   0 12,012 1,005
ANNALY MTG MGMT INC COM COM 035710409 501 45,290 SH   SOLE   0 45,290 0
DIAMONDROCK HOSPITALIT COM COM 252784301 787 87,170 SH   SOLE   0 87,170 0
HOST HOTELS&RESORTS COM COM 44107P104 347 21,435 SH   SOLE   0 20,435 1,000
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 281 11,920 SH   SOLE   0 11,920 0
HOSPITALITY PPTYS TR CONV 44106mak8 7,346 7,309,000 PRN   SOLE   0 7,309,000 0
PROSPECT CAPITAL CORPORATION CONV 74348tad4 1,342 1,340,000 PRN   SOLE   0 1,300,000 40,000
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 987 46,346 SH   SOLE   0 42,106 4,240
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,052 38,799 SH   SOLE   0 35,299 3,500