Thompson Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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