The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |