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
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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	6,081	270,131	SH		SOLE		0	254,813	15,317
ABB LTD SPONSORED ADR	ADR	000375204	19	825	SH		DFND		0	825	0
AON PLC SHS CL A	ADR	G0408V102	270	2,399	SH		SOLE		0	2,000	399
BANK OF MONTREAL	ADR	063671101	449	6,841	SH		SOLE		0	6,841	0
BANK OF MONTREAL	ADR	063671101	29	442	SH		DFND		0	0	442
CAMECO CORP COM	ADR	13321L108	178	20,775	SH		SOLE		0	20,775	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662N103	4,176	234,870	SH		SOLE		0	224,895	9,975
INGERSOLL-RAND PLC SHS	ADR	G47791101	1,242	18,275	SH		SOLE		0	18,275	0
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	462	3,800	SH		SOLE		0	3,800	0
JOHNSON CONTROLS INTL	ADR	g51502105	4,276	91,894	SH		SOLE		0	88,839	3,055
JOHNSON CONTROLS INTL	ADR	g51502105	5	104	SH		DFND		0	104	0
LUNDIN MINING CORP COM	ADR	550372106	155	38,900	SH		SOLE		0	38,900	0
MEDTRONIC PLC SHS	ADR	G5960L103	213	2,469	SH		SOLE		0	2,219	250
MEDTRONIC PLC SHS	ADR	G5960L103	9	100	SH		DFND		0	100	0
MICHAEL KORS HLDGS LTD SHS	ADR	G60754101	357	7,625	SH		SOLE		0	7,625	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	7,296	71,526	SH		SOLE		0	69,206	2,320
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	10	100	SH		DFND		0	100	0
SCHLUMBERGER	ADR	806857108	5,435	69,110	SH		SOLE		0	65,321	3,789
SCHLUMBERGER	ADR	806857108	14	175	SH		DFND		0	175	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,645	8,488	SH		SOLE		0	8,077	411
SHIRE PLC SPONSORED ADR	ADR	82481R106	4	22	SH		DFND		0	22	0
3M CO COM	COM	88579Y101	4,563	25,892	SH		SOLE		0	25,060	832
3M CO COM	COM	88579Y101	9	50	SH		DFND		0	50	0
ABBVIE INC. COM	COM	00287Y109	4,565	72,387	SH		SOLE		0	68,232	4,155
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	398	8,025	SH		SOLE		0	8,025	0
ADOBE SYS INC	COM	00724F101	390	3,590	SH		SOLE		0	3,590	0
AFLAC INC	COM	001055102	3,621	50,377	SH		SOLE		0	48,527	1,850
AFLAC INC	COM	001055102	7	100	SH		DFND		0	100	0
ALLIANCE DATA SYS CORP COM	COM	018581108	5,375	25,052	SH		SOLE		0	24,370	682
ALLIANCE DATA SYS CORP COM	COM	018581108	6	30	SH		DFND		0	30	0
ALLISON TRANSMISSION H COM	COM	01973R101	2,830	98,690	SH		SOLE		0	94,673	4,017
ALLISON TRANSMISSION H COM	COM	01973R101	7	250	SH		DFND		0	250	0
ALPHABET INC CAP STK CL A	COM	02079K305	11,094	13,797	SH		SOLE		0	13,203	594
ALPHABET INC CAP STK CL A	COM	02079K305	20	25	SH		DFND		0	25	0
ALPHABET INC CAP STK CL C	COM	02079K107	351	451	SH		SOLE		0	387	64
AMERICAN EXPRESS CO	COM	025816109	853	13,318	SH		SOLE		0	13,318	0
AMERIPRISE FINL INC COM	COM	03076C106	215	2,154	SH		SOLE		0	2,154	0
AMGEN INC	COM	031162100	4,572	27,407	SH		SOLE		0	26,275	1,132
AMGEN INC	COM	031162100	8	50	SH		DFND		0	50	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	367	22,675	SH		SOLE		0	22,675	0
APACHE CORP	COM	037411105	4,534	70,986	SH		SOLE		0	67,961	3,025
APACHE CORP	COM	037411105	6	90	SH		DFND		0	90	0
APPLE INC COM	COM	037833100	693	6,128	SH		SOLE		0	5,911	217
APTARGROUP INC COM	COM	038336103	205	2,650	SH		SOLE		0	2,650	0
ASSOCIATED BANCORP	COM	045487105	5,176	264,200	SH		SOLE		0	253,350	10,850
ASSOCIATED BANCORP	COM	045487105	7	350	SH		DFND		0	350	0
AT&T INC COM	COM	00206R102	798	19,643	SH		SOLE		0	18,443	1,200
BANK OF AMERICA	COM	060505104	9,944	635,415	SH		SOLE		0	597,991	37,425
BANK OF AMERICA	COM	060505104	23	1,450	SH		DFND		0	1,450	0
BED BATH & BEYOND INC COM	COM	075896100	4,219	97,870	SH		SOLE		0	95,078	2,792
BED BATH & BEYOND INC COM	COM	075896100	8	175	SH		DFND		0	175	0
BOEING CO	COM	097023105	4,229	32,102	SH		SOLE		0	31,902	200
BRUNSWICK CORP COM	COM	117043109	4,516	92,586	SH		SOLE		0	89,266	3,320
BRUNSWICK CORP COM	COM	117043109	7	140	SH		DFND		0	140	0
CAVIUM INC COM	COM	14964U108	663	11,400	SH		SOLE		0	11,400	0
CBS CORP NEW CL B	COM	124857202	5,408	98,790	SH		SOLE		0	93,665	5,125
CBS CORP NEW CL B	COM	124857202	7	125	SH		DFND		0	125	0
CELGENE CORP COM	COM	151020104	5,444	52,078	SH		SOLE		0	50,141	1,937
CELGENE CORP COM	COM	151020104	6	55	SH		DFND		0	55	0
CHEVRON CORP NEW COM	COM	166764100	7,269	70,624	SH		SOLE		0	66,909	3,715
CHEVRON CORP NEW COM	COM	166764100	11	105	SH		DFND		0	105	0
CHICOS FAS INC COM	COM	168615102	182	15,325	SH		SOLE		0	15,325	0
CISCO SYSTEMS INC	COM	17275R102	9,234	291,111	SH		SOLE		0	278,089	13,022
CISCO SYSTEMS INC	COM	17275R102	21	665	SH		DFND		0	665	0
CIT GROUP INC COM NEW	COM	125581801	6,404	176,417	SH		SOLE		0	168,615	7,802
CIT GROUP INC COM NEW	COM	125581801	8	225	SH		DFND		0	225	0
CITIGROUP INC COM NEW	COM	172967424	8,183	173,248	SH		SOLE		0	162,809	10,439
CITIGROUP INC COM NEW	COM	172967424	12	250	SH		DFND		0	250	0
COACH INC COM	COM	189754104	268	7,319	SH		SOLE		0	7,319	0
COCA COLA CO	COM	191216100	2,230	52,692	SH		SOLE		0	50,444	2,248
COGNEX CORP COM	COM	192422103	370	7,000	SH		SOLE		0	7,000	0
COLGATE PALMOLIVE CO	COM	194162103	680	9,175	SH		SOLE		0	7,975	1,200
CORNING INC	COM	219350105	4,759	201,219	SH		SOLE		0	191,802	9,417
CORNING INC	COM	219350105	7	300	SH		DFND		0	300	0
CPI CARD GROUP INC COM	COM	12634H101	551	91,238	SH		SOLE		0	91,238	0
CVS HEALTH CORP COM	COM	126650100	4,853	54,529	SH		SOLE		0	53,147	1,382
CVS HEALTH CORP COM	COM	126650100	6	65	SH		DFND		0	65	0
D R HORTON INC COM	COM	23331A109	1,076	35,620	SH		SOLE		0	35,620	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	913	23,200	SH		SOLE		0	23,200	0
DEVON ENERGY CORP NEW	COM	25179M103	5,977	135,495	SH		SOLE		0	131,940	3,555
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		DFND		0	100	0
DISCOVER FINL SVCS COM	COM	254709108	3,679	65,062	SH		SOLE		0	62,647	2,415
DISCOVER FINL SVCS COM	COM	254709108	14	250	SH		DFND		0	250	0
DISNEY WALT PRODTNS	COM	254687106	4,883	52,582	SH		SOLE		0	50,702	1,880
DISNEY WALT PRODTNS	COM	254687106	8	85	SH		DFND		0	85	0
DU PONT E I DE NEMOURS CO	COM	263534109	276	4,117	SH		SOLE		0	3,417	700
EATON VANCE CORP COM NON VTG	COM	278265103	527	13,489	SH		SOLE		0	13,489	0
EBAY INC COM	COM	278642103	2,533	77,001	SH		SOLE		0	71,829	5,172
EBAY INC COM	COM	278642103	6	185	SH		DFND		0	185	0
ECOLAB INC COM	COM	278865100	324	2,661	SH		SOLE		0	2,661	0
ENVISION HEALTHCARE HLDGS INC	COM	29413U103	460	20,675	SH		SOLE		0	20,675	0
EOG RES INC COM	COM	26875P101	5,186	53,620	SH		SOLE		0	51,225	2,395
EOG RES INC COM	COM	26875P101	10	100	SH		DFND		0	100	0
EXACT SCIENCES CORP COM	COM	30063P105	11,529	620,839	SH		SOLE		0	594,297	26,542
EXACT SCIENCES CORP COM	COM	30063P105	4	235	SH		DFND		0	235	0
EXPEDITORS INTL WASH COM	COM	302130109	592	11,500	SH		SOLE		0	11,500	0
EXPRESS SCRIPTS HLDG COM	COM	30219G108	7,671	108,756	SH		SOLE		0	103,360	5,396
EXPRESS SCRIPTS HLDG COM	COM	30219G108	19	275	SH		DFND		0	275	0
EXTENDED STAY AMER INC SHS 1 C	COM	30224P200	3,271	230,345	SH		SOLE		0	216,670	13,675
EXXON MOBIL CORP COM	COM	30231G102	23,702	271,565	SH		SOLE		0	253,793	17,772
EXXON MOBIL CORP COM	COM	30231G102	24	275	SH		DFND		0	275	0
FARMERS & MERCHANTS BK COM	COM	308243104	692	111	SH		SOLE		0	0	111
FARO TECHNOLOGIES INC COM	COM	311642102	209	5,800	SH		SOLE		0	5,800	0
FEDEX CORP COM	COM	31428X106	4,826	27,628	SH		SOLE		0	26,275	1,352
FEDEX CORP COM	COM	31428X106	7	40	SH		DFND		0	40	0
FIDELITY NATL INFO SVC COM	COM	31620M106	299	3,881	SH		SOLE		0	3,695	186
FIDELITY NATL INFO SVC COM	COM	31620M106	112	1,456	SH		DFND		0	0	1,456
FIRST HORIZON NATL CP COM	COM	320517105	2,155	141,520	SH		SOLE		0	141,520	0
FISERV INC	COM	337738108	646	6,490	SH		SOLE		0	6,490	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	451	16,250	SH		SOLE		0	16,250	0
FLUIDIGM CORP DEL COM	COM	34385P108	130	16,200	SH		SOLE		0	16,200	0
FMC TECHNOLOGIES INC COM	COM	30249U101	397	13,375	SH		SOLE		0	13,375	0
FREEPORT-MCMORAN INC	COM	35671D857	5,207	479,459	SH		SOLE		0	460,266	19,192
FREEPORT-MCMORAN INC	COM	35671D857	10	950	SH		DFND		0	950	0
GENERAL ELEC CO	COM	369604103	14,525	490,362	SH		SOLE		0	453,149	37,212
GENERAL ELEC CO	COM	369604103	25	850	SH		DFND		0	850	0
GRAINGER W W INC	COM	384802104	524	2,332	SH		SOLE		0	1,882	450
HAIN CELESTIAL GRP INC COM	COM	405217100	309	8,675	SH		SOLE		0	8,675	0
HANESBRANDS INC COM	COM	410345102	1,383	54,785	SH		SOLE		0	54,785	0
HANGER INC COM NEW	COM	41043F208	5,377	632,633	SH		SOLE		0	606,006	26,627
HANGER INC COM NEW	COM	41043F208	3	300	SH		DFND		0	300	0
HARLEY DAVIDSON INC COM	COM	412822108	4,388	83,439	SH		SOLE		0	80,639	2,800
HARLEY DAVIDSON INC COM	COM	412822108	5	100	SH		DFND		0	100	0
HD SUPPLY HLDGS INC COM	COM	40416M105	3,981	124,480	SH		SOLE		0	119,790	4,690
HELMERICH & PAYNE INC	COM	423452101	497	7,380	SH		SOLE		0	6,780	600
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	696	30,600	SH		SOLE		0	30,600	0
HOLOGIC INC	COM	436440101	3,275	84,349	SH		SOLE		0	80,104	4,245
HOLOGIC INC	COM	436440101	17	450	SH		DFND		0	450	0
HP INC COM	COM	40434L105	631	40,620	SH		SOLE		0	40,620	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,607	13,406	SH		SOLE		0	12,519	887
ILLINOIS TOOL WORKS INC	COM	452308109	8	70	SH		DFND		0	70	0
INTEL CORP	COM	458140100	5,026	133,142	SH		SOLE		0	125,122	8,020
INTEL CORP	COM	458140100	7	190	SH		DFND		0	190	0
INTERNATIONAL FLAV&FRA COM	COM	459506101	327	2,285	SH		SOLE		0	2,285	0
INVENSENSE INC COM	COM	46123D205	174	23,475	SH		SOLE		0	23,475	0
INVENTURE FOODS INC COM	COM	461212102	427	45,375	SH		SOLE		0	45,375	0
JOHNSON & JOHNSON	COM	478160104	8,741	73,991	SH		SOLE		0	69,724	4,267
JOHNSON & JOHNSON	COM	478160104	24	200	SH		DFND		0	200	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,448	141,886	SH		SOLE		0	134,324	7,561
JPMORGAN CHASE & CO COM	COM	46625H100	28	425	SH		DFND		0	425	0
KIMBERLY CLARK CORP	COM	494368103	1,059	8,393	SH		SOLE		0	7,643	750
KOHLS CORP	COM	500255104	4,768	108,973	SH		SOLE		0	105,063	3,910
KOHLS CORP	COM	500255104	9	210	SH		DFND		0	210	0
LINEAR TECHNOLOGY CORP	COM	535678106	814	13,725	SH		SOLE		0	10,458	3,267
LINEAR TECHNOLOGY CORP	COM	535678106	15	250	SH		DFND		0	250	0
LIQUIDITY SERVICES INC COM	COM	53635B107	605	53,870	SH		SOLE		0	53,870	0
LKQ CORP COM	COM	501889208	5,439	153,371	SH		SOLE		0	147,746	5,625
LKQ CORP COM	COM	501889208	12	340	SH		DFND		0	340	0
LUMBER LIQUIDATORS HLDGS INC C	COM	55003T107	5,000	254,180	SH		SOLE		0	242,035	12,145
LUMBER LIQUIDATORS HLDGS INC C	COM	55003T107	11	575	SH		DFND		0	575	0
LUMENTUM HLDGS INC COM	COM	55024U109	5,203	124,559	SH		SOLE		0	119,737	4,822
LUMENTUM HLDGS INC COM	COM	55024U109	14	335	SH		DFND		0	335	0
MANNKIND CORP COM	COM	56400P201	5	8,535	SH		SOLE		0	0	8,535
MANNKIND CORP COM	COM	56400P201	3	4,500	SH		DFND		0	0	4,500
MASCO CORP COM	COM	574599106	5,876	171,271	SH		SOLE		0	165,574	5,697
MASCO CORP COM	COM	574599106	9	250	SH		DFND		0	250	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	5,077	127,150	SH		SOLE		0	120,763	6,387
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7	175	SH		DFND		0	175	0
MAXWELL TECHNOLOGIES COM	COM	577767106	787	152,459	SH		SOLE		0	152,459	0
MCKESSON CORP	COM	58155q103	5,643	33,838	SH		SOLE		0	32,431	1,407
MCKESSON CORP	COM	58155q103	10	60	SH		DFND		0	60	0
MDU RESOURCES GROUP INC	COM	552690109	469	18,425	SH		SOLE		0	17,425	1,000
MERCK & CO INC NEW COM	COM	58933Y105	1,278	20,474	SH		SOLE		0	20,474	0
MGE ENERGY INC COM	COM	55277P104	458	8,112	SH		SOLE		0	5,112	3,000
MICROSOFT CORP	COM	594918104	13,604	236,183	SH		SOLE		0	220,025	16,158
MICROSOFT CORP	COM	594918104	37	650	SH		DFND		0	650	0
MIMEDX GROUP INC COM	COM	602496101	3,647	425,100	SH		SOLE		0	401,660	23,440
MUELLER WTR PRODS INC COM SER	COM	624758108	409	32,600	SH		SOLE		0	32,600	0
NEWELL BRANDS INC.	COM	651229106	3,133	59,498	SH		SOLE		0	56,512	2,986
NEWELL BRANDS INC.	COM	651229106	7	142	SH		DFND		0	142	0
NIMBLE STORAGE INC COM	COM	65440R101	230	26,075	SH		SOLE		0	26,075	0
NOBLE ENRGY INC COM	COM	655044105	3,694	103,360	SH		SOLE		0	99,843	3,517
NOBLE ENRGY INC COM	COM	655044105	4	100	SH		DFND		0	100	0
NORDSTROM INC	COM	655664100	515	9,925	SH		SOLE		0	9,925	0
NORTHERN TRUST CORP	COM	665859104	5,154	75,804	SH		SOLE		0	72,584	3,220
NORTHERN TRUST CORP	COM	665859104	7	100	SH		DFND		0	100	0
ORACLE CORP	COM	68389X105	4,901	124,780	SH		SOLE		0	118,140	6,640
ORACLE CORP	COM	68389X105	7	175	SH		DFND		0	175	0
PATTERSON COMPANIES COM	COM	703395103	534	11,630	SH		SOLE		0	10,630	1,000
PAYPAL HLDGS INC COM	COM	70450Y103	3,387	82,681	SH		SOLE		0	78,859	3,822
PAYPAL HLDGS INC COM	COM	70450Y103	8	185	SH		DFND		0	185	0
PEPSICO INC	COM	713448108	3,934	36,172	SH		SOLE		0	33,778	2,394
PEPSICO INC	COM	713448108	8	75	SH		DFND		0	75	0
PFIZER INC	COM	717081103	308	9,093	SH		SOLE		0	8,167	926
PHILIP MORRIS INTL INC COM	COM	718172109	254	2,610	SH		SOLE		0	2,410	200
PIONEER NAT RES CO COM	COM	723787107	292	1,575	SH		SOLE		0	1,575	0
PLUG POWER INC COM NEW	COM	72919P202	175	102,500	SH		SOLE		0	102,500	0
PNC FINL SVCS GROUP COM	COM	693475105	3,665	40,677	SH		SOLE		0	39,244	1,432
PNC FINL SVCS GROUP COM	COM	693475105	7	75	SH		DFND		0	75	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,921	88,260	SH		SOLE		0	85,885	2,375
PROCTER & GAMBLE COMPANY	COM	742718109	13	142	SH		DFND		0	142	0
PULTE GROUP INC COM	COM	745867101	419	20,925	SH		SOLE		0	20,925	0
PURE STORAGE INC CL A	COM	74624M102	201	14,850	SH		SOLE		0	14,850	0
QUALCOMM INC	COM	747525103	8,872	129,520	SH		SOLE		0	122,553	6,967
QUALCOMM INC	COM	747525103	15	225	SH		DFND		0	225	0
REALOGY HLDGS CORP COM	COM	75605Y106	401	15,500	SH		SOLE		0	15,500	0
REGAL BELOIT CORP COM	COM	758750103	3,182	53,482	SH		SOLE		0	50,247	3,235
REGAL BELOIT CORP COM	COM	758750103	7	110	SH		DFND		0	110	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	232	23,483	SH		SOLE		0	23,483	0
RESMED INC COM	COM	761152107	3,529	54,468	SH		SOLE		0	51,871	2,597
RESMED INC COM	COM	761152107	16	250	SH		DFND		0	250	0
ROCKWELL INTL CORP	COM	773903109	4,893	39,995	SH		SOLE		0	38,968	1,027
ROCKWELL INTL CORP	COM	773903109	6	50	SH		DFND		0	50	0
SCANA CORP	COM	80589M102	285	3,943	SH		SOLE		0	3,943	0
SCHEIN HENRY INC CO	COM	806407102	1,336	8,200	SH		SOLE		0	7,600	600
SEALED AIR CORP	COM	81211K100	2,261	49,348	SH		SOLE		0	46,416	2,932
SEALED AIR CORP	COM	81211K100	5	110	SH		DFND		0	110	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	330	42,825	SH		SOLE		0	42,825	0
SKECHERS U S A INC CL A	COM	830566105	3,066	133,882	SH		SOLE		0	127,102	6,780
SMITH A O COM	COM	831865209	247	2,500	SH		SOLE		0	2,500	0
SOUTHERN CO COM	COM	842587107	214	4,171	SH		SOLE		0	4,171	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	283	20,450	SH		SOLE		0	20,450	0
SPX CORP COM	COM	784635104	291	14,450	SH		SOLE		0	14,450	0
SPX FLOW INC COM	COM	78469X107	493	15,950	SH		SOLE		0	15,950	0
STATE STREET CORP	COM	857477103	7,482	107,449	SH		SOLE		0	103,567	3,882
STATE STREET CORP	COM	857477103	16	225	SH		DFND		0	225	0
STILLWATER MNG CO COM	COM	86074Q102	160	12,000	SH		SOLE		0	12,000	0
SUNTRUST BANKS INC	COM	867914103	1,139	26,006	SH		SOLE		0	26,006	0
T ROWE PRICE GROUP INC	COM	74144t108	294	4,425	SH		SOLE		0	4,425	0
TAKE-TWO INTERACTIVE COM	COM	874054109	222	4,935	SH		SOLE		0	4,935	0
TARGET CORP	COM	87612e106	5,811	84,616	SH		SOLE		0	80,411	4,205
TARGET CORP	COM	87612e106	8	115	SH		DFND		0	115	0
TIME WARNER INC COM NEW	COM	887317303	4,204	52,802	SH		SOLE		0	50,926	1,876
TIME WARNER INC COM NEW	COM	887317303	11	140	SH		DFND		0	140	0
TOLL BROTHERS INC COM	COM	889478103	224	7,500	SH		SOLE		0	7,500	0
TOPBUILD CORP COM	COM	89055F103	4,025	121,235	SH		SOLE		0	115,499	5,736
TOPBUILD CORP COM	COM	89055F103	7	200	SH		DFND		0	200	0
U S BANCORP	COM	902973304	615	14,341	SH		SOLE		0	11,841	2,500
U S G CORP COM NEW	COM	903293405	313	12,125	SH		SOLE		0	12,125	0
UNITEDHEALTH GROUP INC	COM	91324P102	237	1,690	SH		SOLE		0	1,360	330
UNUM GROUP	COM	91529Y106	447	12,655	SH		SOLE		0	12,655	0
URBAN OUTFITTERS INC COM	COM	917047102	3,555	102,978	SH		SOLE		0	97,048	5,930
URBAN OUTFITTERS INC COM	COM	917047102	7	200	SH		DFND		0	200	0
VERIZON COMMUNICATIONS	COM	92343V104	1,405	27,036	SH		SOLE		0	25,480	1,555
VERIZON COMMUNICATIONS	COM	92343V104	4	70	SH		DFND		0	70	0
VIACOM INC NEW CL B	COM	92553P201	5,839	153,250	SH		SOLE		0	146,962	6,287
VIACOM INC NEW CL B	COM	92553P201	8	205	SH		DFND		0	205	0
VIAVI SOLUTIONS INC COM	COM	925550105	4,823	652,639	SH		SOLE		0	628,577	24,062
VIAVI SOLUTIONS INC COM	COM	925550105	12	1,675	SH		DFND		0	1,675	0
VISA INC COM CL A	COM	92826C839	3,598	43,501	SH		SOLE		0	41,459	2,042
VISA INC COM CL A	COM	92826C839	10	120	SH		DFND		0	120	0
WAL MART STORES INC	COM	931142103	3,342	46,341	SH		SOLE		0	43,861	2,480
WAL MART STORES INC	COM	931142103	5	75	SH		DFND		0	75	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,137	125,742	SH		SOLE		0	120,500	5,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	275	SH		DFND		0	275	0
WELLS FARGO NEW	COM	949746101	387	8,737	SH		SOLE		0	8,137	600
XILINX INC	COM	983919101	255	4,700	SH		SOLE		0	3,700	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,061	31,230	SH		SOLE		0	29,725	1,505
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	75	SH		DFND		0	75	0
ZIONS BANCORPORATION COM	COM	989701107	4,216	135,922	SH		SOLE		0	130,120	5,802
ZIONS BANCORPORATION COM	COM	989701107	7	225	SH		DFND		0	225	0
ENTERPRISE PRODS PARTN COM	COM	293792107	360	13,017	SH		SOLE		0	12,012	1,005
ANNALY MTG MGMT INC COM	COM	035710409	386	36,795	SH		SOLE		0	36,795	0
DIAMONDROCK HOSPITALIT COM	COM	252784301	861	94,575	SH		SOLE		0	94,575	0
HOST HOTELS&RESORTS COM	COM	44107P104	396	25,430	SH		SOLE		0	24,430	1,000
HOSPITALITY PPTYS TR	CONV	44106mak8	7,346	7,309,000	PRN		SOLE		0	7,309,000	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	1,069	46,346	SH		SOLE		0	42,106	4,240
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,117	38,799	SH		SOLE		0	35,299	3,500