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	5,467	281,498	SH		SOLE		0	267,028	14,470
ABB LTD SPONSORED ADR	ADR	000375204	16	825	SH		DFND		0	825	0
AON PLC SHS CL A	ADR	G0408V102	251	2,399	SH		SOLE		0	2,000	399
BANK OF MONTREAL	ADR	063671101	496	8,173	SH		SOLE		0	8,056	117
BANK OF MONTREAL	ADR	063671101	27	442	SH		DFND		0	0	442
CAMECO CORP COM	ADR	13321L108	190	14,775	SH		SOLE		0	14,775	0
INGERSOLL-RAND PLC SHS	ADR	G47791101	1,214	19,575	SH		SOLE		0	19,575	0
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	457	3,500	SH		SOLE		0	3,500	0
LUNDIN MINING CORP COM	ADR	550372106	136	43,600	SH		SOLE		0	43,600	0
MEDTRONIC PLC SHS	ADR	G5960L103	268	3,574	SH		SOLE		0	3,324	250
MEDTRONIC PLC SHS	ADR	G5960L103	7	100	SH		DFND		0	100	0
MICHAEL KORS HLDGS LTD SHS	ADR	G60754101	406	7,125	SH		SOLE		0	7,125	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	5,148	63,501	SH		SOLE		0	61,496	2,005
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	8	100	SH		DFND		0	100	0
SCHLUMBERGER	ADR	806857108	5,065	68,676	SH		SOLE		0	65,069	3,607
SCHLUMBERGER	ADR	806857108	13	175	SH		DFND		0	175	0
3M CO COM	COM	88579Y101	4,590	27,544	SH		SOLE		0	26,614	930
3M CO COM	COM	88579Y101	8	50	SH		DFND		0	50	0
ABBVIE INC. COM	COM	00287Y109	4,035	70,642	SH		SOLE		0	66,942	3,700
ADOBE SYS INC	COM	00724F101	345	3,675	SH		SOLE		0	3,675	0
AFLAC INC	COM	001055102	3,354	53,127	SH		SOLE		0	51,232	1,895
AFLAC INC	COM	001055102	6	100	SH		DFND		0	100	0
ALLIANCE DATA SYS CORP COM	COM	018581108	4,769	21,676	SH		SOLE		0	21,141	535
ALLIANCE DATA SYS CORP COM	COM	018581108	7	30	SH		DFND		0	30	0
ALLISON TRANSMISSION H COM	COM	01973R101	2,710	100,443	SH		SOLE		0	96,578	3,865
ALLISON TRANSMISSION H COM	COM	01973R101	7	250	SH		DFND		0	250	0
ALPHABET INC CAP STK CL A	COM	02079K305	10,467	13,720	SH		SOLE		0	13,197	523
ALPHABET INC CAP STK CL A	COM	02079K305	19	25	SH		DFND		0	25	0
ALPHABET INC CAP STK CL C	COM	02079K107	336	451	SH		SOLE		0	387	64
AMERICAN EXPRESS CO	COM	025816109	818	13,318	SH		SOLE		0	13,318	0
AMERIPRISE FINL INC COM	COM	03076C106	202	2,154	SH		SOLE		0	2,154	0
AMGEN INC	COM	031162100	4,142	27,628	SH		SOLE		0	26,623	1,005
AMGEN INC	COM	031162100	7	50	SH		DFND		0	50	0
APACHE CORP	COM	037411105	3,777	77,387	SH		SOLE		0	74,532	2,855
APACHE CORP	COM	037411105	4	90	SH		DFND		0	90	0
APPLE INC COM	COM	037833100	668	6,128	SH		SOLE		0	5,911	217
ASSOCIATED BANCORP	COM	045487105	4,747	264,590	SH		SOLE		0	253,660	10,930
ASSOCIATED BANCORP	COM	045487105	6	350	SH		DFND		0	350	0
AT&T INC COM	COM	00206R102	769	19,643	SH		SOLE		0	18,443	1,200
BANK OF AMERICA	COM	060505104	8,363	618,535	SH		SOLE		0	589,795	28,740
BANK OF AMERICA	COM	060505104	20	1,450	SH		DFND		0	1,450	0
BAXALTA INC COM	COM	07177M103	1,982	49,054	SH		SOLE		0	46,314	2,740
BAXALTA INC COM	COM	07177M103	6	150	SH		DFND		0	150	0
BED BATH & BEYOND INC COM	COM	075896100	4,105	82,690	SH		SOLE		0	80,270	2,420
BED BATH & BEYOND INC COM	COM	075896100	9	175	SH		DFND		0	175	0
BOEING CO	COM	097023105	4,094	32,252	SH		SOLE		0	32,052	200
BRUNSWICK CORP COM	COM	117043109	4,418	92,086	SH		SOLE		0	88,756	3,330
BRUNSWICK CORP COM	COM	117043109	7	140	SH		DFND		0	140	0
CAVIUM INC COM	COM	14964U108	352	5,750	SH		SOLE		0	5,750	0
CBS CORP NEW CL B	COM	124857202	5,367	97,425	SH		SOLE		0	92,750	4,675
CBS CORP NEW CL B	COM	124857202	7	125	SH		DFND		0	125	0
CELGENE CORP COM	COM	151020104	4,991	49,869	SH		SOLE		0	48,094	1,775
CELGENE CORP COM	COM	151020104	6	55	SH		DFND		0	55	0
CHEVRON CORP NEW COM	COM	166764100	7,197	75,444	SH		SOLE		0	71,864	3,580
CHEVRON CORP NEW COM	COM	166764100	10	105	SH		DFND		0	105	0
CHICOS FAS INC COM	COM	168615102	310	23,325	SH		SOLE		0	23,325	0
CINCINNATI FINANCIAL CORP	COM	172062101	512	7,831	SH		SOLE		0	7,831	0
CISCO SYSTEMS INC	COM	17275R102	8,546	300,174	SH		SOLE		0	286,619	13,555
CISCO SYSTEMS INC	COM	17275R102	19	665	SH		DFND		0	665	0
CIT GROUP INC COM NEW	COM	125581801	5,092	164,090	SH		SOLE		0	157,565	6,525
CIT GROUP INC COM NEW	COM	125581801	7	225	SH		DFND		0	225	0
CITIGROUP INC COM NEW	COM	172967424	6,858	164,261	SH		SOLE		0	156,696	7,565
CITIGROUP INC COM NEW	COM	172967424	10	250	SH		DFND		0	250	0
COACH INC COM	COM	189754104	472	11,769	SH		SOLE		0	11,769	0
COCA COLA CO	COM	191216100	2,541	54,782	SH		SOLE		0	52,534	2,248
COGNEX CORP COM	COM	192422103	273	7,000	SH		SOLE		0	7,000	0
COLGATE PALMOLIVE CO	COM	194162103	662	9,375	SH		SOLE		0	8,175	1,200
CORNING INC	COM	219350105	4,369	209,142	SH		SOLE		0	201,052	8,090
CORNING INC	COM	219350105	6	300	SH		DFND		0	300	0
CVS HEALTH CORP COM	COM	126650100	4,563	43,992	SH		SOLE		0	42,847	1,145
CVS HEALTH CORP COM	COM	126650100	7	65	SH		DFND		0	65	0
D R HORTON INC COM	COM	23331A109	1,146	37,920	SH		SOLE		0	37,920	0
DEVON ENERGY CORP NEW	COM	25179M103	4,817	175,561	SH		SOLE		0	173,006	2,555
DEVON ENERGY CORP NEW	COM	25179M103	3	100	SH		DFND		0	100	0
DISCOVER FINL SVCS COM	COM	254709108	3,325	65,307	SH		SOLE		0	62,857	2,450
DISCOVER FINL SVCS COM	COM	254709108	13	250	SH		DFND		0	250	0
DISNEY WALT PRODTNS	COM	254687106	5,076	51,113	SH		SOLE		0	49,408	1,705
DISNEY WALT PRODTNS	COM	254687106	8	85	SH		DFND		0	85	0
DU PONT E I DE NEMOURS CO	COM	263534109	275	4,338	SH		SOLE		0	3,638	700
EATON VANCE CORP COM NON VTG	COM	278265103	439	13,109	SH		SOLE		0	13,109	0
EBAY INC COM	COM	278642103	1,765	73,989	SH		SOLE		0	69,129	4,860
EBAY INC COM	COM	278642103	4	185	SH		DFND		0	185	0
ECOLAB INC COM	COM	278865100	361	3,236	SH		SOLE		0	3,236	0
EMC CORP/MASS	COM	268648102	3,831	143,761	SH		SOLE		0	137,797	5,964
EMC CORP/MASS	COM	268648102	5	200	SH		DFND		0	200	0
EOG RES INC COM	COM	26875P101	4,219	58,128	SH		SOLE		0	55,053	3,075
EOG RES INC COM	COM	26875P101	7	100	SH		DFND		0	100	0
EXACT SCIENCES CORP COM	COM	30063P105	5,203	772,015	SH		SOLE		0	753,890	18,125
EXACT SCIENCES CORP COM	COM	30063P105	2	235	SH		DFND		0	235	0
EXPEDITORS INTL WASH COM	COM	302130109	561	11,500	SH		SOLE		0	11,500	0
EXPRESS SCRIPTS HLDG COM	COM	30219G108	7,177	104,477	SH		SOLE		0	100,298	4,179
EXPRESS SCRIPTS HLDG COM	COM	30219G108	19	275	SH		DFND		0	275	0
EXXON MOBIL CORP COM	COM	30231G102	23,230	277,906	SH		SOLE		0	260,216	17,690
EXXON MOBIL CORP COM	COM	30231G102	23	275	SH		DFND		0	275	0
FARMERS & MERCHANTS BK COM	COM	308243104	672	111	SH		SOLE		0	0	111
FEDEX CORP COM	COM	31428X106	4,664	28,660	SH		SOLE		0	27,345	1,315
FEDEX CORP COM	COM	31428X106	7	40	SH		DFND		0	40	0
FIDELITY NATL INFO SVC COM	COM	31620M106	521	8,231	SH		SOLE		0	8,045	186
FIDELITY NATL INFO SVC COM	COM	31620M106	92	1,456	SH		DFND		0	0	1,456
FIRST HORIZON NATL CP COM	COM	320517105	1,960	149,620	SH		SOLE		0	149,620	0
FISERV INC	COM	337738108	725	7,065	SH		SOLE		0	7,065	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	431	20,090	SH		SOLE		0	20,090	0
FLUIDIGM CORP DEL COM	COM	34385P108	131	16,200	SH		SOLE		0	16,200	0
FMC TECHNOLOGIES INC COM	COM	30249U101	370	13,515	SH		SOLE		0	13,515	0
FREEPORT-MCMORAN INC	COM	35671D857	5,203	503,211	SH		SOLE		0	486,216	16,995
FREEPORT-MCMORAN INC	COM	35671D857	10	950	SH		DFND		0	950	0
FRESH MKT INC COM	COM	35804H106	3,219	112,814	SH		SOLE		0	106,849	5,965
FRESH MKT INC COM	COM	35804H106	6	200	SH		DFND		0	200	0
GENERAL ELEC CO	COM	369604103	15,836	498,142	SH		SOLE		0	460,516	37,626
GENERAL ELEC CO	COM	369604103	27	850	SH		DFND		0	850	0
GRAINGER W W INC	COM	384802104	492	2,107	SH		SOLE		0	1,657	450
HAIN CELESTIAL GRP INC COM	COM	405217100	274	6,700	SH		SOLE		0	6,700	0
HANESBRANDS INC COM	COM	410345102	1,331	46,960	SH		SOLE		0	46,960	0
HANGER INC COM NEW	COM	41043F208	2,920	449,189	SH		SOLE		0	436,899	12,290
HANGER INC COM NEW	COM	41043F208	2	300	SH		DFND		0	300	0
HARLEY DAVIDSON INC COM	COM	412822108	4,119	80,239	SH		SOLE		0	77,704	2,535
HARLEY DAVIDSON INC COM	COM	412822108	5	100	SH		DFND		0	100	0
HD SUPPLY HLDGS INC COM	COM	40416M105	4,110	124,275	SH		SOLE		0	120,120	4,155
HELMERICH & PAYNE INC	COM	423452101	433	7,380	SH		SOLE		0	6,780	600
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	603	34,000	SH		SOLE		0	34,000	0
HOLOGIC INC	COM	436440101	2,948	85,449	SH		SOLE		0	81,289	4,160
HOLOGIC INC	COM	436440101	16	450	SH		DFND		0	450	0
HP INC COM	COM	40434L105	499	40,500	SH		SOLE		0	40,500	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,351	42,478	SH		SOLE		0	40,433	2,045
ILLINOIS TOOL WORKS INC	COM	452308109	7	70	SH		DFND		0	70	0
INTEL CORP	COM	458140100	4,329	133,812	SH		SOLE		0	125,917	7,895
INTEL CORP	COM	458140100	6	190	SH		DFND		0	190	0
INTERNATIONAL FLAV&FRA COM	COM	459506101	377	3,310	SH		SOLE		0	3,310	0
INVENSENSE INC COM	COM	46123D205	186	22,175	SH		SOLE		0	22,175	0
INVENTURE FOODS INC COM	COM	461212102	364	64,375	SH		SOLE		0	64,375	0
JARDEN CORP COM	COM	471109108	3,812	64,669	SH		SOLE		0	61,332	3,337
JARDEN CORP COM	COM	471109108	10	165	SH		DFND		0	165	0
JOHNSON & JOHNSON	COM	478160104	8,291	76,629	SH		SOLE		0	72,257	4,372
JOHNSON & JOHNSON	COM	478160104	22	200	SH		DFND		0	200	0
JOHNSON CONTROLS	COM	478366107	4,317	110,786	SH		SOLE		0	107,086	3,700
JOHNSON CONTROLS	COM	478366107	5	125	SH		DFND		0	125	0
JPMORGAN CHASE & CO COM	COM	46625H100	8,515	143,790	SH		SOLE		0	136,927	6,863
JPMORGAN CHASE & CO COM	COM	46625H100	25	425	SH		DFND		0	425	0
KIMBERLY CLARK CORP	COM	494368103	1,124	8,353	SH		SOLE		0	7,603	750
KOHLS CORP	COM	500255104	4,577	98,203	SH		SOLE		0	94,873	3,330
KOHLS CORP	COM	500255104	10	210	SH		DFND		0	210	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,047	90,818	SH		SOLE		0	85,013	5,805
LINEAR TECHNOLOGY CORP	COM	535678106	11	250	SH		DFND		0	250	0
LIQUIDITY SERVICES INC COM	COM	53635B107	404	77,945	SH		SOLE		0	77,945	0
LKQ CORP COM	COM	501889208	5,135	160,831	SH		SOLE		0	155,411	5,420
LKQ CORP COM	COM	501889208	11	340	SH		DFND		0	340	0
LUMBER LIQUIDATORS HLDGS INC C	COM	55003T107	3,247	247,480	SH		SOLE		0	236,910	10,570
LUMBER LIQUIDATORS HLDGS INC C	COM	55003T107	8	575	SH		DFND		0	575	0
LUMENTUM HLDGS INC COM	COM	55024U109	3,540	131,248	SH		SOLE		0	126,847	4,401
LUMENTUM HLDGS INC COM	COM	55024U109	9	335	SH		DFND		0	335	0
MANNKIND CORP COM	COM	56400P201	14	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	6,055	192,537	SH		SOLE		0	186,382	6,155
MASCO CORP COM	COM	574599106	8	250	SH		DFND		0	250	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	4,825	131,189	SH		SOLE		0	124,604	6,585
MAXIM INTEGRATED PRODUCTS	COM	57772K101	6	175	SH		DFND		0	175	0
MAXWELL TECHNOLOGIES COM	COM	577767106	920	154,944	SH		SOLE		0	152,944	2,000
MCDONALDS CORP	COM	580135101	213	1,697	SH		SOLE		0	1,397	300
MCKESSON CORP	COM	58155q103	5,548	35,279	SH		SOLE		0	34,054	1,225
MCKESSON CORP	COM	58155q103	9	60	SH		DFND		0	60	0
MDU RESOURCES GROUP INC	COM	552690109	372	19,100	SH		SOLE		0	18,100	1,000
MERCK & CO INC NEW COM	COM	58933Y105	1,096	20,719	SH		SOLE		0	20,719	0
MGE ENERGY INC COM	COM	55277P104	420	8,047	SH		SOLE		0	5,047	3,000
MICROSOFT CORP	COM	594918104	13,387	242,380	SH		SOLE		0	229,060	13,320
MICROSOFT CORP	COM	594918104	36	650	SH		DFND		0	650	0
MUELLER WTR PRODS INC COM SER	COM	624758108	353	35,700	SH		SOLE		0	35,700	0
NIMBLE STORAGE INC COM	COM	65440R101	197	25,100	SH		SOLE		0	25,100	0
NOBLE ENRGY INC COM	COM	655044105	3,372	107,369	SH		SOLE		0	104,199	3,170
NOBLE ENRGY INC COM	COM	655044105	3	100	SH		DFND		0	100	0
NORDSTROM INC	COM	655664100	574	10,025	SH		SOLE		0	10,025	0
NORTHERN TRUST CORP	COM	665859104	4,936	75,739	SH		SOLE		0	72,669	3,070
NORTHERN TRUST CORP	COM	665859104	7	100	SH		DFND		0	100	0
ORACLE CORP	COM	68389X105	5,240	128,080	SH		SOLE		0	121,810	6,270
ORACLE CORP	COM	68389X105	7	175	SH		DFND		0	175	0
PATTERSON COMPANIES COM	COM	703395103	716	15,380	SH		SOLE		0	14,380	1,000
PAYPAL HLDGS INC COM	COM	70450Y103	3,262	84,509	SH		SOLE		0	80,749	3,760
PAYPAL HLDGS INC COM	COM	70450Y103	7	185	SH		DFND		0	185	0
PEPSICO INC	COM	713448108	3,830	37,370	SH		SOLE		0	35,323	2,047
PEPSICO INC	COM	713448108	8	75	SH		DFND		0	75	0
PFIZER INC	COM	717081103	265	8,948	SH		SOLE		0	8,022	926
PHILIP MORRIS INTL INC COM	COM	718172109	282	2,872	SH		SOLE		0	2,810	62
PIONEER NAT RES CO COM	COM	723787107	236	1,675	SH		SOLE		0	1,675	0
PLUG POWER INC COM NEW	COM	72919P202	210	102,500	SH		SOLE		0	102,500	0
PNC FINL SVCS GROUP COM	COM	693475105	3,434	40,604	SH		SOLE		0	39,219	1,385
PNC FINL SVCS GROUP COM	COM	693475105	6	75	SH		DFND		0	75	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,464	90,680	SH		SOLE		0	88,140	2,540
PROCTER & GAMBLE COMPANY	COM	742718109	12	142	SH		DFND		0	142	0
PULTE GROUP INC COM	COM	745867101	382	20,400	SH		SOLE		0	20,400	0
PURE STORAGE INC CL A	COM	74624M102	196	14,350	SH		SOLE		0	14,350	0
QUALCOMM INC	COM	747525103	6,574	128,542	SH		SOLE		0	122,437	6,105
QUALCOMM INC	COM	747525103	12	225	SH		DFND		0	225	0
REGAL BELOIT CORP COM	COM	758750103	3,053	48,392	SH		SOLE		0	45,567	2,825
REGAL BELOIT CORP COM	COM	758750103	7	110	SH		DFND		0	110	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	177	22,533	SH		SOLE		0	22,533	0
RESMED INC COM	COM	761152107	3,351	57,961	SH		SOLE		0	55,326	2,635
RESMED INC COM	COM	761152107	14	250	SH		DFND		0	250	0
ROCKWELL INTL CORP	COM	773903109	4,764	41,878	SH		SOLE		0	40,858	1,020
ROCKWELL INTL CORP	COM	773903109	6	50	SH		DFND		0	50	0
SCANA CORP	COM	80589M102	268	3,818	SH		SOLE		0	3,818	0
SCHEIN HENRY INC CO	COM	806407102	1,450	8,400	SH		SOLE		0	7,800	600
SEALED AIR CORP	COM	81211K100	2,412	50,231	SH		SOLE		0	47,381	2,850
SEALED AIR CORP	COM	81211K100	5	110	SH		DFND		0	110	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	287	40,375	SH		SOLE		0	40,375	0
SKECHERS U S A INC CL A	COM	830566105	416	13,676	SH		SOLE		0	13,676	0
SMUCKER J M CO COM NEW	COM	832696405	278	2,140	SH		SOLE		0	2,140	0
SOUTHERN CO COM	COM	842587107	213	4,126	SH		SOLE		0	4,126	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	197	24,350	SH		SOLE		0	24,350	0
SPX CORP COM	COM	784635104	243	16,150	SH		SOLE		0	16,150	0
SPX FLOW INC COM	COM	78469X107	387	15,450	SH		SOLE		0	15,450	0
STATE STREET CORP	COM	857477103	5,542	94,697	SH		SOLE		0	90,907	3,790
STATE STREET CORP	COM	857477103	13	225	SH		DFND		0	225	0
STILLWATER MNG CO COM	COM	86074Q102	162	15,200	SH		SOLE		0	15,200	0
SUNTRUST BANKS INC	COM	867914103	995	27,581	SH		SOLE		0	27,581	0
T ROWE PRICE GROUP INC	COM	74144t108	325	4,425	SH		SOLE		0	4,425	0
TARGET CORP	COM	87612e106	6,510	79,121	SH		SOLE		0	75,471	3,650
TARGET CORP	COM	87612e106	9	115	SH		DFND		0	115	0
TIME WARNER INC COM NEW	COM	887317303	3,869	53,325	SH		SOLE		0	51,506	1,819
TIME WARNER INC COM NEW	COM	887317303	10	140	SH		DFND		0	140	0
TOPBUILD CORP COM	COM	89055F103	3,767	126,663	SH		SOLE		0	120,949	5,714
TOPBUILD CORP COM	COM	89055F103	6	200	SH		DFND		0	200	0
U S BANCORP	COM	902973304	554	13,641	SH		SOLE		0	11,141	2,500
U S G CORP COM NEW	COM	903293405	311	12,525	SH		SOLE		0	12,525	0
UNITEDHEALTH GROUP INC	COM	91324P102	221	1,717	SH		SOLE		0	1,360	357
UNUM GROUP	COM	91529Y106	391	12,655	SH		SOLE		0	12,655	0
URBAN OUTFITTERS INC COM	COM	917047102	3,851	116,383	SH		SOLE		0	110,238	6,145
URBAN OUTFITTERS INC COM	COM	917047102	7	200	SH		DFND		0	200	0
VERIZON COMMUNICATIONS	COM	92343V104	1,468	27,151	SH		SOLE		0	25,635	1,516
VERIZON COMMUNICATIONS	COM	92343V104	4	70	SH		DFND		0	70	0
VIACOM INC NEW CL B	COM	92553P201	6,129	148,466	SH		SOLE		0	142,986	5,480
VIACOM INC NEW CL B	COM	92553P201	8	205	SH		DFND		0	205	0
VIAVI SOLUTIONS INC COM	COM	925550105	4,609	671,837	SH		SOLE		0	648,082	23,755
VIAVI SOLUTIONS INC COM	COM	925550105	11	1,675	SH		DFND		0	1,675	0
VISA INC COM CL A	COM	92826C839	3,507	45,859	SH		SOLE		0	43,479	2,380
VISA INC COM CL A	COM	92826C839	9	120	SH		DFND		0	120	0
WAL MART STORES INC	COM	931142103	3,481	50,818	SH		SOLE		0	48,713	2,105
WAL MART STORES INC	COM	931142103	5	75	SH		DFND		0	75	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,324	122,550	SH		SOLE		0	117,435	5,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	275	SH		DFND		0	275	0
WELLS FARGO NEW	COM	949746101	378	7,812	SH		SOLE		0	7,212	600
XILINX INC	COM	983919101	223	4,700	SH		SOLE		0	3,700	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,654	34,265	SH		SOLE		0	32,650	1,615
ZIMMER BIOMET HLDGS INC	COM	98956P102	8	75	SH		DFND		0	75	0
ZIONS BANCORPORATION COM	COM	989701107	3,369	139,150	SH		SOLE		0	133,290	5,860
ZIONS BANCORPORATION COM	COM	989701107	5	225	SH		DFND		0	225	0
ENTERPRISE PRODS PARTN COM	COM	293792107	320	13,017	SH		SOLE		0	12,012	1,005
ANNALY MTG MGMT INC COM	COM	035710409	449	43,760	SH		SOLE		0	43,760	0
DIAMONDROCK HOSPITALIT COM	COM	252784301	741	73,250	SH		SOLE		0	73,250	0
HOST HOTELS&RESORTS COM	COM	44107P104	315	18,835	SH		SOLE		0	17,835	1,000
LASALLE HOTEL PPTYS COM SH BEN	COM	517942108	241	9,520	SH		SOLE		0	9,520	0
HOSPITALITY PPTYS TR	CONV	44106mak8	7,346	7,309,000	PRN		SOLE		0	7,309,000	0
PROSPECT CAPITAL CORPORATION	CONV	74348tad4	1,340	1,340,000	PRN		SOLE		0	1,300,000	40,000
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	967	46,571	SH		SOLE		0	42,331	4,240
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,052	38,799	SH		SOLE		0	35,299	3,500