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 | 5,084 | 287,729 | SH | | SOLE | | 0 | 272,379 | 15,350 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 8 | 450 | SH | | DFND | | 0 | 450 | 0 |
AON PLC SHS CL A | ADR | G0408V102 | 213 | 2,399 | SH | | SOLE | | 0 | 2,000 | 399 |
BANK OF MONTREAL | ADR | 063671101 | 565 | 10,361 | SH | | SOLE | | 0 | 10,244 | 117 |
BANK OF MONTREAL | ADR | 063671101 | 24 | 442 | SH | | DFND | | 0 | 0 | 442 |
CAMECO CORP COM | ADR | 13321L108 | 171 | 14,025 | SH | | SOLE | | 0 | 14,025 | 0 |
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,040 | 20,475 | SH | | SOLE | | 0 | 20,475 | 0 |
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 319 | 2,400 | SH | | SOLE | | 0 | 2,400 | 0 |
LUNDIN MINING CORP COM | ADR | 550372106 | 124 | 43,600 | SH | | SOLE | | 0 | 43,600 | 0 |
MEDTRONIC PLC SHS | ADR | G5960L103 | 261 | 3,905 | SH | | SOLE | | 0 | 3,655 | 250 |
MEDTRONIC PLC SHS | ADR | G5960L103 | 7 | 100 | SH | | DFND | | 0 | 100 | 0 |
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 301 | 7,125 | SH | | SOLE | | 0 | 7,125 | 0 |
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 5,238 | 60,161 | SH | | SOLE | | 0 | 57,916 | 2,245 |
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 803 | 11,515 | SH | | SOLE | | 0 | 11,515 | 0 |
SCHLUMBERGER | ADR | 806857108 | 4,728 | 68,552 | SH | | SOLE | | 0 | 64,814 | 3,738 |
SCHLUMBERGER | ADR | 806857108 | 12 | 175 | SH | | DFND | | 0 | 75 | 100 |
3M CO COM | COM | 88579Y101 | 4,188 | 29,540 | SH | | SOLE | | 0 | 28,461 | 1,079 |
ABBVIE INC. COM | COM | 00287Y109 | 1,182 | 21,719 | SH | | SOLE | | 0 | 21,019 | 700 |
ADOBE SYS INC | COM | 00724F101 | 321 | 3,900 | SH | | SOLE | | 0 | 3,900 | 0 |
AFLAC INC | COM | 001055102 | 3,265 | 56,163 | SH | | SOLE | | 0 | 54,063 | 2,100 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,347 | 16,785 | SH | | SOLE | | 0 | 16,241 | 544 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 2,672 | 100,099 | SH | | SOLE | | 0 | 95,779 | 4,320 |
ALTERA CORPORATION | COM | 021441100 | 3,456 | 69,007 | SH | | SOLE | | 0 | 66,217 | 2,790 |
AMERICAN EXPRESS CO | COM | 025816109 | 987 | 13,318 | SH | | SOLE | | 0 | 13,318 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 235 | 2,154 | SH | | SOLE | | 0 | 2,154 | 0 |
AMGEN INC | COM | 031162100 | 3,900 | 28,198 | SH | | SOLE | | 0 | 27,000 | 1,198 |
APACHE CORP | COM | 037411105 | 2,823 | 72,097 | SH | | SOLE | | 0 | 68,382 | 3,715 |
APACHE CORP | COM | 037411105 | 3 | 75 | SH | | DFND | | 0 | 30 | 45 |
APPLE INC COM | COM | 037833100 | 676 | 6,128 | SH | | SOLE | | 0 | 5,911 | 217 |
ASSOCIATED BANCORP | COM | 045487105 | 4,879 | 271,501 | SH | | SOLE | | 0 | 259,861 | 11,640 |
AT&T INC COM | COM | 00206R102 | 663 | 20,342 | SH | | SOLE | | 0 | 19,067 | 1,275 |
BANK OF AMERICA | COM | 060505104 | 9,729 | 624,427 | SH | | SOLE | | 0 | 594,202 | 30,225 |
BANK OF AMERICA | COM | 060505104 | 19 | 1,250 | SH | | DFND | | 0 | 750 | 500 |
BAXALTA INC COM | COM | 07177M103 | 1,778 | 56,420 | SH | | SOLE | | 0 | 52,712 | 3,708 |
BAXALTA INC COM | COM | 07177M103 | 2 | 75 | SH | | DFND | | 0 | 75 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 4,341 | 76,125 | SH | | SOLE | | 0 | 73,517 | 2,608 |
BED BATH & BEYOND INC COM | COM | 075896100 | 9 | 155 | SH | | DFND | | 0 | 85 | 70 |
BOEING CO | COM | 097023105 | 4,249 | 32,448 | SH | | SOLE | | 0 | 32,248 | 200 |
BROADCOM CORP CL A | COM | 111320107 | 410 | 7,975 | SH | | SOLE | | 0 | 7,975 | 0 |
BRUNSWICK CORP COM | COM | 117043109 | 3,842 | 80,220 | SH | | SOLE | | 0 | 76,550 | 3,670 |
CAVIUM INC COM | COM | 14964U108 | 353 | 5,750 | SH | | SOLE | | 0 | 5,750 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 3,993 | 100,085 | SH | | SOLE | | 0 | 95,175 | 4,910 |
CELGENE CORP COM | COM | 151020104 | 5,070 | 46,874 | SH | | SOLE | | 0 | 45,037 | 1,837 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,548 | 83,018 | SH | | SOLE | | 0 | 79,240 | 3,778 |
CHEVRON CORP NEW COM | COM | 166764100 | 2 | 30 | SH | | DFND | | 0 | 30 | 0 |
CHICOS FAS INC COM | COM | 168615102 | 310 | 19,725 | SH | | SOLE | | 0 | 19,725 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 421 | 7,831 | SH | | SOLE | | 0 | 7,831 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,361 | 318,525 | SH | | SOLE | | 0 | 304,013 | 14,512 |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 650 | SH | | DFND | | 0 | 200 | 450 |
CIT GROUP INC COM NEW | COM | 125581801 | 6,031 | 150,668 | SH | | SOLE | | 0 | 143,716 | 6,952 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,984 | 160,936 | SH | | SOLE | | 0 | 152,893 | 8,043 |
COACH INC COM | COM | 189754104 | 340 | 11,769 | SH | | SOLE | | 0 | 11,769 | 0 |
COCA COLA CO | COM | 191216100 | 2,319 | 57,794 | SH | | SOLE | | 0 | 55,546 | 2,248 |
COGNEX CORP COM | COM | 192422103 | 241 | 7,000 | SH | | SOLE | | 0 | 7,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 595 | 9,375 | SH | | SOLE | | 0 | 8,175 | 1,200 |
CORNING INC | COM | 219350105 | 3,639 | 212,585 | SH | | SOLE | | 0 | 203,913 | 8,672 |
CVS HEALTH CORP COM | COM | 126650100 | 4,308 | 44,648 | SH | | SOLE | | 0 | 43,400 | 1,248 |
D R HORTON INC COM | COM | 23331A109 | 1,383 | 47,095 | SH | | SOLE | | 0 | 47,095 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,799 | 75,459 | SH | | SOLE | | 0 | 72,917 | 2,542 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,414 | 65,657 | SH | | SOLE | | 0 | 63,165 | 2,492 |
DISCOVER FINL SVCS COM | COM | 254709108 | 6 | 125 | SH | | DFND | | 0 | 125 | 0 |
DISNEY WALT PRODTNS | COM | 254687106 | 5,031 | 49,223 | SH | | SOLE | | 0 | 47,401 | 1,822 |
DISNEY WALT PRODTNS | COM | 254687106 | 11 | 105 | SH | | DFND | | 0 | 25 | 80 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 218 | 4,515 | SH | | SOLE | | 0 | 3,815 | 700 |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 426 | 12,734 | SH | | SOLE | | 0 | 12,734 | 0 |
EBAY INC COM | COM | 278642103 | 1,784 | 73,015 | SH | | SOLE | | 0 | 67,948 | 5,067 |
EBAY INC COM | COM | 278642103 | 2 | 85 | SH | | DFND | | 0 | 85 | 0 |
ECOLAB INC COM | COM | 278865100 | 514 | 4,686 | SH | | SOLE | | 0 | 4,686 | 0 |
EMC CORP/MASS | COM | 268648102 | 3,721 | 154,004 | SH | | SOLE | | 0 | 147,622 | 6,382 |
EMERSON ELEC CO | COM | 291011104 | 3,148 | 71,262 | SH | | SOLE | | 0 | 68,643 | 2,619 |
EMERSON ELEC CO | COM | 291011104 | 13 | 300 | SH | | DFND | | 0 | 0 | 300 |
EOG RES INC COM | COM | 26875P101 | 4,335 | 59,543 | SH | | SOLE | | 0 | 56,328 | 3,215 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 5,641 | 313,567 | SH | | SOLE | | 0 | 301,925 | 11,642 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 513 | 10,900 | SH | | SOLE | | 0 | 10,900 | 0 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,169 | 100,897 | SH | | SOLE | | 0 | 96,411 | 4,486 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 16 | 196 | SH | | DFND | | 0 | 75 | 121 |
EXXON MOBIL CORP COM | COM | 30231G102 | 21,965 | 295,421 | SH | | SOLE | | 0 | 276,536 | 18,885 |
EXXON MOBIL CORP COM | COM | 30231G102 | 43 | 575 | SH | | DFND | | 0 | 75 | 500 |
FARMERS & MERCHANTS BK COM | COM | 308243104 | 671 | 111 | SH | | SOLE | | 0 | 0 | 111 |
FEDEX CORP COM | COM | 31428X106 | 3,818 | 26,515 | SH | | SOLE | | 0 | 25,096 | 1,419 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 596 | 8,881 | SH | | SOLE | | 0 | 8,695 | 186 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 98 | 1,456 | SH | | DFND | | 0 | 0 | 1,456 |
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,190 | 154,455 | SH | | SOLE | | 0 | 154,455 | 0 |
FISERV INC | COM | 337738108 | 779 | 8,990 | SH | | SOLE | | 0 | 8,990 | 0 |
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 633 | 30,805 | SH | | SOLE | | 0 | 30,805 | 0 |
FLUIDIGM CORP DEL COM | COM | 34385P108 | 131 | 16,200 | SH | | SOLE | | 0 | 16,200 | 0 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 351 | 11,315 | SH | | SOLE | | 0 | 11,315 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,571 | 471,679 | SH | | SOLE | | 0 | 451,258 | 20,421 |
FRESH MKT INC COM | COM | 35804H106 | 2,509 | 111,087 | SH | | SOLE | | 0 | 104,847 | 6,240 |
FX ENERGY INC COM | COM | 302695101 | 52 | 54,900 | SH | | SOLE | | 0 | 54,900 | 0 |
GENERAL ELEC CO | COM | 369604103 | 13,759 | 545,549 | SH | | SOLE | | 0 | 504,637 | 40,912 |
GENERAL ELEC CO | COM | 369604103 | 20 | 775 | SH | | DFND | | 0 | 375 | 400 |
GOOGLE INC CL A | COM | 38259P508 | 9,516 | 14,906 | SH | | SOLE | | 0 | 14,323 | 583 |
GOOGLE INC CL C | COM | 38259P706 | 284 | 466 | SH | | SOLE | | 0 | 402 | 64 |
GRAINGER W W INC | COM | 384802104 | 485 | 2,257 | SH | | SOLE | | 0 | 1,807 | 450 |
HANESBRANDS INC COM | COM | 410345102 | 1,373 | 47,460 | SH | | SOLE | | 0 | 47,460 | 0 |
HANGER INC COM NEW | COM | 41043F208 | 2,980 | 218,469 | SH | | SOLE | | 0 | 210,225 | 8,244 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,175 | 76,050 | SH | | SOLE | | 0 | 73,893 | 2,157 |
HELMERICH & PAYNE INC | COM | 423452101 | 436 | 9,230 | SH | | SOLE | | 0 | 8,630 | 600 |
HEWLETT PACKARD CO COM | COM | 428236103 | 1,061 | 41,430 | SH | | SOLE | | 0 | 41,430 | 0 |
HOLOGIC INC | COM | 436440101 | 4,395 | 112,327 | SH | | SOLE | | 0 | 107,921 | 4,406 |
HOLOGIC INC | COM | 436440101 | 8 | 200 | SH | | DFND | | 0 | 200 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,774 | 45,846 | SH | | SOLE | | 0 | 43,635 | 2,211 |
INGREDION INC COM | COM | 457187102 | 216 | 2,475 | SH | | SOLE | | 0 | 2,475 | 0 |
INTEL CORP | COM | 458140100 | 4,215 | 139,858 | SH | | SOLE | | 0 | 131,256 | 8,602 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 362 | 3,510 | SH | | SOLE | | 0 | 3,510 | 0 |
INVENSENSE INC COM | COM | 46123D205 | 175 | 18,875 | SH | | SOLE | | 0 | 18,875 | 0 |
INVENTURE FOODS INC COM | COM | 461212102 | 412 | 46,425 | SH | | SOLE | | 0 | 46,425 | 0 |
JARDEN CORP COM | COM | 471109108 | 5,106 | 104,452 | SH | | SOLE | | 0 | 100,436 | 4,016 |
JOHNSON & JOHNSON | COM | 478160104 | 7,709 | 82,579 | SH | | SOLE | | 0 | 77,400 | 5,179 |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 450 | SH | | DFND | | 0 | 50 | 400 |
JOHNSON CONTROLS | COM | 478366107 | 4,539 | 109,741 | SH | | SOLE | | 0 | 105,857 | 3,884 |
JOHNSON CONTROLS | COM | 478366107 | 5 | 130 | SH | | DFND | | 0 | 0 | 130 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,908 | 146,112 | SH | | SOLE | | 0 | 138,576 | 7,536 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 26 | 425 | SH | | DFND | | 0 | 225 | 200 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,380 | 12,660 | SH | | SOLE | | 0 | 11,910 | 750 |
KOHLS CORP | COM | 500255104 | 4,172 | 90,088 | SH | | SOLE | | 0 | 86,745 | 3,343 |
KOHLS CORP | COM | 500255104 | 5 | 110 | SH | | DFND | | 0 | 110 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,934 | 97,508 | SH | | SOLE | | 0 | 91,192 | 6,316 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 100 | SH | | DFND | | 0 | 100 | 0 |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 338 | 45,690 | SH | | SOLE | | 0 | 45,690 | 0 |
LKQ CORP COM | COM | 501889208 | 4,766 | 168,046 | SH | | SOLE | | 0 | 161,498 | 6,548 |
LKQ CORP COM | COM | 501889208 | 3 | 90 | SH | | DFND | | 0 | 90 | 0 |
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 3,635 | 276,636 | SH | | SOLE | | 0 | 263,928 | 12,708 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 2,492 | 147,014 | SH | | SOLE | | 0 | 141,495 | 5,519 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 2 | 143 | SH | | DFND | | 0 | 105 | 38 |
MANNKIND CORP COM | COM | 56400P201 | 27 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
MANNKIND CORP COM | COM | 56400P201 | 14 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
MASCO CORP COM | COM | 574599106 | 5,310 | 210,892 | SH | | SOLE | | 0 | 204,105 | 6,787 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,713 | 141,115 | SH | | SOLE | | 0 | 134,087 | 7,028 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5 | 150 | SH | | DFND | | 0 | 0 | 150 |
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 849 | 156,644 | SH | | SOLE | | 0 | 154,644 | 2,000 |
MCKESSON CORP | COM | 58155q103 | 5,622 | 30,386 | SH | | SOLE | | 0 | 29,099 | 1,287 |
MCKESSON CORP | COM | 58155q103 | 5 | 25 | SH | | DFND | | 0 | 25 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 286 | 16,600 | SH | | SOLE | | 0 | 15,600 | 1,000 |
MEDASSETS INC COM | COM | 584045108 | 586 | 29,190 | SH | | SOLE | | 0 | 29,190 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,036 | 20,979 | SH | | SOLE | | 0 | 20,979 | 0 |
MGE ENERGY INC COM | COM | 55277P104 | 328 | 7,971 | SH | | SOLE | | 0 | 4,971 | 3,000 |
MICROSOFT CORP | COM | 594918104 | 13,072 | 295,350 | SH | | SOLE | | 0 | 280,417 | 14,933 |
MICROSOFT CORP | COM | 594918104 | 19 | 425 | SH | | DFND | | 0 | 200 | 225 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 273 | 35,700 | SH | | SOLE | | 0 | 35,700 | 0 |
NIMBLE STORAGE INC COM | COM | 65440R101 | 309 | 12,800 | SH | | SOLE | | 0 | 12,800 | 0 |
NOBLE ENRGY INC COM | COM | 655044105 | 3,037 | 100,619 | SH | | SOLE | | 0 | 97,462 | 3,157 |
NORDSTROM INC | COM | 655664100 | 647 | 9,025 | SH | | SOLE | | 0 | 9,025 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 5,209 | 76,416 | SH | | SOLE | | 0 | 73,109 | 3,307 |
NORTHERN TRUST CORP | COM | 665859104 | 7 | 105 | SH | | DFND | | 0 | 0 | 105 |
ORACLE CORP | COM | 68389X105 | 4,636 | 128,340 | SH | | SOLE | | 0 | 121,725 | 6,615 |
ORACLE CORP | COM | 68389X105 | 5 | 130 | SH | | DFND | | 0 | 0 | 130 |
PATTERSON COMPANIES COM | COM | 703395103 | 488 | 11,280 | SH | | SOLE | | 0 | 10,280 | 1,000 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,266 | 73,015 | SH | | SOLE | | 0 | 67,948 | 5,067 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 85 | SH | | DFND | | 0 | 85 | 0 |
PEPSICO INC | COM | 713448108 | 3,649 | 38,695 | SH | | SOLE | | 0 | 36,503 | 2,192 |
PFIZER INC | COM | 717081103 | 261 | 8,308 | SH | | SOLE | | 0 | 7,382 | 926 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 228 | 2,872 | SH | | SOLE | | 0 | 2,810 | 62 |
PIONEER NAT RES CO COM | COM | 723787107 | 204 | 1,675 | SH | | SOLE | | 0 | 1,675 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 188 | 102,500 | SH | | SOLE | | 0 | 102,500 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,678 | 41,237 | SH | | SOLE | | 0 | 39,751 | 1,486 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,689 | 92,977 | SH | | SOLE | | 0 | 89,914 | 3,063 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 50 | SH | | DFND | | 0 | 50 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 355 | 18,800 | SH | | SOLE | | 0 | 18,800 | 0 |
QUALCOMM INC | COM | 747525103 | 6,475 | 120,512 | SH | | SOLE | | 0 | 114,447 | 6,065 |
QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | | DFND | | 0 | 75 | 0 |
REGAL BELOIT CORP COM | COM | 758750103 | 2,623 | 46,467 | SH | | SOLE | | 0 | 43,479 | 2,988 |
REGAL BELOIT CORP COM | COM | 758750103 | 1 | 25 | SH | | DFND | | 0 | 25 | 0 |
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 203 | 22,533 | SH | | SOLE | | 0 | 22,533 | 0 |
RESMED INC COM | COM | 761152107 | 3,602 | 70,674 | SH | | SOLE | | 0 | 67,658 | 3,016 |
RESMED INC COM | COM | 761152107 | 8 | 150 | SH | | DFND | | 0 | 150 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 4,204 | 41,434 | SH | | SOLE | | 0 | 40,344 | 1,090 |
ROCKWELL INTL CORP | COM | 773903109 | 7 | 65 | SH | | DFND | | 0 | 0 | 65 |
SCANA CORP | COM | 80589M102 | 285 | 5,068 | SH | | SOLE | | 0 | 5,068 | 0 |
SCHEIN HENRY INC CO | COM | 806407102 | 1,115 | 8,400 | SH | | SOLE | | 0 | 7,800 | 600 |
SEALED AIR CORP | COM | 81211K100 | 2,452 | 52,313 | SH | | SOLE | | 0 | 49,243 | 3,070 |
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 159 | 40,375 | SH | | SOLE | | 0 | 40,375 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 427 | 3,747 | SH | | SOLE | | 0 | 3,747 | 0 |
SOLERA HOLDINGS INC COM | COM | 83421A104 | 821 | 15,200 | SH | | SOLE | | 0 | 15,200 | 0 |
SPX CORP COM | COM | 784635104 | 171 | 14,350 | SH | | SOLE | | 0 | 14,350 | 0 |
SPX FLOW INC COM | COM | 78469X107 | 494 | 14,350 | SH | | SOLE | | 0 | 14,350 | 0 |
STATE STREET CORP | COM | 857477103 | 5,827 | 86,698 | SH | | SOLE | | 0 | 82,623 | 4,075 |
STATE STREET CORP | COM | 857477103 | 7 | 100 | SH | | DFND | | 0 | 100 | 0 |
STILLWATER MNG CO COM | COM | 86074Q102 | 157 | 15,200 | SH | | SOLE | | 0 | 15,200 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,062 | 27,781 | SH | | SOLE | | 0 | 27,781 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 308 | 4,425 | SH | | SOLE | | 0 | 4,425 | 0 |
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 271 | 9,435 | SH | | SOLE | | 0 | 9,435 | 0 |
TARGET CORP | COM | 87612e106 | 6,286 | 79,911 | SH | | SOLE | | 0 | 76,004 | 3,907 |
TIME WARNER INC COM NEW | COM | 887317303 | 3,572 | 51,956 | SH | | SOLE | | 0 | 50,064 | 1,892 |
TIME WARNER INC COM NEW | COM | 887317303 | 3 | 40 | SH | | DFND | | 0 | 40 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 3,816 | 123,222 | SH | | SOLE | | 0 | 116,879 | 6,343 |
U S BANCORP | COM | 902973304 | 559 | 13,641 | SH | | SOLE | | 0 | 11,141 | 2,500 |
U S G CORP COM NEW | COM | 903293405 | 305 | 11,475 | SH | | SOLE | | 0 | 11,475 | 0 |
UNUM GROUP | COM | 91529Y106 | 371 | 11,555 | SH | | SOLE | | 0 | 11,555 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 3,065 | 104,328 | SH | | SOLE | | 0 | 97,800 | 6,528 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,229 | 28,237 | SH | | SOLE | | 0 | 26,630 | 1,607 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 31 | SH | | DFND | | 0 | 31 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 5,664 | 131,268 | SH | | SOLE | | 0 | 124,876 | 6,392 |
VIACOM INC NEW CL B | COM | 92553P201 | 2 | 55 | SH | | DFND | | 0 | 55 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,947 | 735,098 | SH | | SOLE | | 0 | 707,369 | 27,729 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4 | 715 | SH | | DFND | | 0 | 525 | 190 |
VISA INC COM CL A | COM | 92826C839 | 3,768 | 54,090 | SH | | SOLE | | 0 | 51,427 | 2,663 |
WAL MART STORES INC | COM | 931142103 | 3,951 | 60,939 | SH | | SOLE | | 0 | 58,446 | 2,493 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,072 | 121,204 | SH | | SOLE | | 0 | 115,284 | 5,920 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 450 | SH | | DFND | | 0 | 100 | 350 |
WELLS FARGO NEW | COM | 949746101 | 401 | 7,812 | SH | | SOLE | | 0 | 7,212 | 600 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,260 | 34,705 | SH | | SOLE | | 0 | 32,852 | 1,853 |
ZIONS BANCORPORATION COM | COM | 989701107 | 3,786 | 137,485 | SH | | SOLE | | 0 | 131,155 | 6,330 |
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 220 | SH | | DFND | | 0 | 0 | 220 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 324 | 13,017 | SH | | SOLE | | 0 | 12,012 | 1,005 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 481 | 48,760 | SH | | SOLE | | 0 | 48,760 | 0 |
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 820 | 74,250 | SH | | SOLE | | 0 | 74,250 | 0 |
HOST HOTELS&RESORTS COM | COM | 44107P104 | 298 | 18,835 | SH | | SOLE | | 0 | 17,835 | 1,000 |
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 270 | 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 | 1,248 | 1,230,000 | PRN | | SOLE | | 0 | 1,230,000 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,063 | 52,547 | SH | | SOLE | | 0 | 48,307 | 4,240 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,047 | 38,249 | SH | | SOLE | | 0 | 34,749 | 3,500 |