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
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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	5,369	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