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 | 5,153 | 244,561 | SH | SOLE | 0 | 229,408 | 15,152 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 450 | SH | DFND | 0 | 450 | 0 | ||
ADIENT PLC ORD SHS | ADR | G0084W101 | 502 | 8,574 | SH | SOLE | 0 | 8,274 | 300 | ||
AON PLC SHS CL A | ADR | G0408V102 | 268 | 2,399 | SH | SOLE | 0 | 2,000 | 399 | ||
BANK OF MONTREAL | ADR | 063671101 | 493 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 218 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,832 | 221,745 | SH | SOLE | 0 | 211,435 | 10,310 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,289 | 17,175 | SH | SOLE | 0 | 17,175 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 736 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 3,725 | 90,434 | SH | SOLE | 0 | 87,039 | 3,395 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 187 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 371 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,724 | 68,602 | SH | SOLE | 0 | 66,227 | 2,375 | ||
SCHLUMBERGER | ADR | 806857108 | 5,399 | 64,314 | SH | SOLE | 0 | 60,420 | 3,894 | ||
SCHLUMBERGER | ADR | 806857108 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,505 | 8,834 | SH | SOLE | 0 | 8,408 | 426 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
3M CO COM | COM | 88579Y101 | 4,356 | 24,392 | SH | SOLE | 0 | 23,530 | 862 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,836 | 77,232 | SH | SOLE | 0 | 72,992 | 4,240 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 437 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 360 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
AFLAC INC | COM | 001055102 | 2,274 | 32,672 | SH | SOLE | 0 | 30,742 | 1,930 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 5,525 | 24,179 | SH | SOLE | 0 | 23,432 | 747 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,054 | 90,664 | SH | SOLE | 0 | 86,647 | 4,017 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,710 | 13,515 | SH | SOLE | 0 | 12,906 | 609 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 300 | 389 | SH | SOLE | 0 | 325 | 64 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 659 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 940 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 239 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 4,306 | 29,452 | SH | SOLE | 0 | 28,285 | 1,167 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 445 | 50,525 | SH | SOLE | 0 | 50,525 | 0 | ||
APACHE CORP | COM | 037411105 | 3,925 | 61,846 | SH | SOLE | 0 | 58,726 | 3,120 | ||
APACHE CORP | COM | 037411105 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,786 | 15,422 | SH | SOLE | 0 | 15,205 | 217 | ||
ASSOCIATED BANCORP | COM | 045487105 | 5,595 | 226,524 | SH | SOLE | 0 | 215,774 | 10,750 | ||
AT&T INC COM | COM | 00206R102 | 834 | 19,618 | SH | SOLE | 0 | 18,418 | 1,200 | ||
BANK OF AMERICA | COM | 060505104 | 11,548 | 522,537 | SH | SOLE | 0 | 484,563 | 37,975 | ||
BANK OF AMERICA | COM | 060505104 | 17 | 750 | SH | DFND | 0 | 750 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3,929 | 96,666 | SH | SOLE | 0 | 93,414 | 3,252 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
BOEING CO | COM | 097023105 | 4,802 | 30,845 | SH | SOLE | 0 | 30,645 | 200 | ||
BRUNSWICK CORP COM | COM | 117043109 | 4,820 | 88,367 | SH | SOLE | 0 | 84,932 | 3,435 | ||
CAVIUM INC COM | COM | 14964U108 | 626 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,755 | 90,460 | SH | SOLE | 0 | 85,245 | 5,215 | ||
CELGENE CORP COM | COM | 151020104 | 5,733 | 49,525 | SH | SOLE | 0 | 47,543 | 1,982 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,498 | 63,708 | SH | SOLE | 0 | 59,963 | 3,745 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4 | 30 | SH | DFND | 0 | 30 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 221 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,439 | 279,239 | SH | SOLE | 0 | 265,862 | 13,377 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,752 | 158,194 | SH | SOLE | 0 | 150,182 | 8,012 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,163 | 154,178 | SH | SOLE | 0 | 143,539 | 10,639 | ||
COACH INC COM | COM | 189754104 | 311 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,151 | 51,892 | SH | SOLE | 0 | 49,644 | 2,248 | ||
COGNEX CORP COM | COM | 192422103 | 445 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 587 | 8,975 | SH | SOLE | 0 | 7,775 | 1,200 | ||
CORNING INC | COM | 219350105 | 4,446 | 183,196 | SH | SOLE | 0 | 173,829 | 9,367 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 203 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H101 | 530 | 127,813 | SH | SOLE | 0 | 127,813 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,890 | 61,963 | SH | SOLE | 0 | 60,246 | 1,717 | ||
D R HORTON INC COM | COM | 23331A109 | 1,081 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,067 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,490 | 120,209 | SH | SOLE | 0 | 116,529 | 3,680 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,194 | 58,183 | SH | SOLE | 0 | 55,683 | 2,500 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9 | 125 | SH | DFND | 0 | 125 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,178 | 49,687 | SH | SOLE | 0 | 47,752 | 1,935 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 302 | 4,117 | SH | SOLE | 0 | 3,417 | 700 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 571 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,152 | 72,470 | SH | SOLE | 0 | 67,198 | 5,272 | ||
EBAY INC COM | COM | 278642103 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 312 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 437 | 6,905 | SH | SOLE | 0 | 6,905 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,531 | 44,815 | SH | SOLE | 0 | 42,360 | 2,455 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,020 | 600,294 | SH | SOLE | 0 | 573,967 | 26,327 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,354 | 106,902 | SH | SOLE | 0 | 101,356 | 5,546 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,431 | 212,475 | SH | SOLE | 0 | 198,430 | 14,045 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,514 | 260,516 | SH | SOLE | 0 | 242,984 | 17,532 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7 | 75 | SH | DFND | 0 | 75 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 755 | 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 | 4,534 | 24,352 | SH | SOLE | 0 | 22,970 | 1,382 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 474 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 252 | 3,331 | SH | SOLE | 0 | 3,145 | 186 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,111 | 105,520 | SH | SOLE | 0 | 105,520 | 0 | ||
FISERV INC | COM | 337738108 | 746 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 430 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 118 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 475 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,115 | 387,774 | SH | SOLE | 0 | 369,381 | 18,392 | ||
GENERAL ELEC CO | COM | 369604103 | 14,897 | 471,431 | SH | SOLE | 0 | 434,303 | 37,127 | ||
GENERAL ELEC CO | COM | 369604103 | 12 | 375 | SH | DFND | 0 | 375 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 542 | 2,332 | SH | SOLE | 0 | 1,882 | 450 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 358 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,433 | 66,435 | SH | SOLE | 0 | 66,435 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 7,698 | 669,403 | SH | SOLE | 0 | 641,321 | 28,082 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,545 | 77,913 | SH | SOLE | 0 | 75,018 | 2,895 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,921 | 115,755 | SH | SOLE | 0 | 110,725 | 5,030 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 567 | 7,330 | SH | SOLE | 0 | 6,730 | 600 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 708 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,190 | 79,506 | SH | SOLE | 0 | 75,111 | 4,395 | ||
HOLOGIC INC | COM | 436440101 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
HP INC COM | COM | 40434L105 | 603 | 40,620 | SH | SOLE | 0 | 40,620 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 447 | 3,647 | SH | SOLE | 0 | 2,760 | 887 | ||
INTEL CORP | COM | 458140100 | 4,620 | 127,366 | SH | SOLE | 0 | 119,371 | 7,995 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 337 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 300 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 508 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,243 | 71,549 | SH | SOLE | 0 | 67,187 | 4,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | DFND | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,673 | 123,684 | SH | SOLE | 0 | 115,983 | 7,701 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19 | 225 | SH | DFND | 0 | 225 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,488 | 13,043 | SH | SOLE | 0 | 12,293 | 750 | ||
KOHLS CORP | COM | 500255104 | 4,135 | 83,739 | SH | SOLE | 0 | 79,759 | 3,980 | ||
KOHLS CORP | COM | 500255104 | 5 | 110 | SH | DFND | 0 | 110 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 718 | 11,521 | SH | SOLE | 0 | 8,254 | 3,267 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 545 | 55,870 | SH | SOLE | 0 | 55,870 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,556 | 148,656 | SH | SOLE | 0 | 142,861 | 5,795 | ||
LKQ CORP COM | COM | 501889208 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 3,809 | 242,020 | SH | SOLE | 0 | 229,545 | 12,475 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 4,087 | 105,756 | SH | SOLE | 0 | 101,129 | 4,627 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 4 | 105 | SH | DFND | 0 | 105 | 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 | 5,582 | 176,540 | SH | SOLE | 0 | 170,668 | 5,872 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,695 | 121,717 | SH | SOLE | 0 | 115,185 | 6,532 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 781 | 152,459 | SH | SOLE | 0 | 152,459 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,657 | SH | SOLE | 0 | 1,357 | 300 | ||
MCKESSON CORP | COM | 58155q103 | 5,430 | 38,660 | SH | SOLE | 0 | 37,108 | 1,552 | ||
MCKESSON CORP | COM | 58155q103 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 486 | 16,900 | SH | SOLE | 0 | 15,900 | 1,000 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,205 | 20,474 | SH | SOLE | 0 | 20,474 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 532 | 8,141 | SH | SOLE | 0 | 5,141 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,322 | 214,392 | SH | SOLE | 0 | 198,579 | 15,813 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,464 | 390,995 | SH | SOLE | 0 | 366,975 | 24,020 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 371 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,575 | 57,666 | SH | SOLE | 0 | 54,560 | 3,106 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 207 | 26,075 | SH | SOLE | 0 | 26,075 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,690 | 96,955 | SH | SOLE | 0 | 93,278 | 3,677 | ||
NORDSTROM INC | COM | 655664100 | 318 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,910 | 66,372 | SH | SOLE | 0 | 63,082 | 3,290 | ||
ORACLE CORP | COM | 68389X105 | 4,636 | 120,567 | SH | SOLE | 0 | 113,927 | 6,640 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 469 | 11,430 | SH | SOLE | 0 | 10,430 | 1,000 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,068 | 77,725 | SH | SOLE | 0 | 73,833 | 3,892 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,684 | 35,213 | SH | SOLE | 0 | 32,764 | 2,449 | ||
PFIZER INC | COM | 717081103 | 1,602 | 49,331 | SH | SOLE | 0 | 48,405 | 926 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 251 | 2,747 | SH | SOLE | 0 | 2,547 | 200 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 266 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 62 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,118 | 35,207 | SH | SOLE | 0 | 33,779 | 1,427 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,916 | 82,251 | SH | SOLE | 0 | 79,806 | 2,445 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 449 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 160 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,865 | 120,631 | SH | SOLE | 0 | 113,494 | 7,137 | ||
QUALCOMM INC | COM | 747525103 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 486 | 18,875 | SH | SOLE | 0 | 18,875 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,466 | 50,052 | SH | SOLE | 0 | 46,737 | 3,315 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2 | 25 | SH | DFND | 0 | 25 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 243 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,141 | 50,622 | SH | SOLE | 0 | 47,930 | 2,692 | ||
RESMED INC COM | COM | 761152107 | 9 | 150 | SH | DFND | 0 | 150 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 4,866 | 36,207 | SH | SOLE | 0 | 35,230 | 977 | ||
SCANA CORP | COM | 80589M102 | 349 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,214 | 8,000 | SH | SOLE | 0 | 7,400 | 600 | ||
SEALED AIR CORP | COM | 81211K100 | 2,088 | 46,043 | SH | SOLE | 0 | 42,881 | 3,162 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,377 | 137,407 | SH | SOLE | 0 | 130,412 | 6,995 | ||
SMITH A O COM | COM | 831865209 | 212 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 463 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | ||
SONIC FDRY INC COM NEW | COM | 83545R207 | 223 | 45,117 | SH | SOLE | 0 | 45,117 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 205 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 340 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | ||
SPX CORP COM | COM | 784635104 | 257 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 730 | 22,765 | SH | SOLE | 0 | 22,765 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,358 | 94,679 | SH | SOLE | 0 | 90,692 | 3,987 | ||
STATE STREET CORP | COM | 857477103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 187 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,114 | 20,306 | SH | SOLE | 0 | 20,306 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 316 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,177 | 85,512 | SH | SOLE | 0 | 81,197 | 4,315 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 4,173 | 43,227 | SH | SOLE | 0 | 41,291 | 1,936 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 4 | 40 | SH | DFND | 0 | 40 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 236 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,046 | 113,645 | SH | SOLE | 0 | 107,394 | 6,251 | ||
U S BANCORP | COM | 902973304 | 685 | 13,341 | SH | SOLE | 0 | 10,841 | 2,500 | ||
U S G CORP COM NEW | COM | 903293405 | 350 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 455 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,633 | 92,468 | SH | SOLE | 0 | 86,363 | 6,105 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,332 | 24,949 | SH | SOLE | 0 | 23,333 | 1,615 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2 | 31 | SH | DFND | 0 | 31 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 5,466 | 155,730 | SH | SOLE | 0 | 149,227 | 6,502 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2 | 55 | SH | DFND | 0 | 55 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,517 | 552,163 | SH | SOLE | 0 | 527,391 | 24,772 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4 | 525 | SH | DFND | 0 | 525 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,166 | 40,577 | SH | SOLE | 0 | 38,465 | 2,112 | ||
WAL MART STORES INC | COM | 931142103 | 3,128 | 45,248 | SH | SOLE | 0 | 42,688 | 2,560 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,954 | 120,269 | SH | SOLE | 0 | 114,892 | 5,377 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 465 | 8,437 | SH | SOLE | 0 | 8,037 | 400 | ||
XILINX INC | COM | 983919101 | 254 | 4,200 | SH | SOLE | 0 | 3,200 | 1,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,100 | 39,724 | SH | SOLE | 0 | 38,104 | 1,620 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 4,716 | 109,566 | SH | SOLE | 0 | 103,619 | 5,947 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 352 | 13,017 | SH | SOLE | 0 | 12,012 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 421 | 42,195 | SH | SOLE | 0 | 42,195 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 1,077 | 93,395 | SH | SOLE | 0 | 93,395 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 485 | 25,735 | SH | SOLE | 0 | 24,735 | 1,000 | ||
HOSPITALITY PPTYS TR | CONV | 44106mak8 | 7,327 | 7,309,000 | PRN | SOLE | 0 | 7,309,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 999 | 46,346 | SH | SOLE | 0 | 42,106 | 4,240 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,064 | 38,444 | SH | SOLE | 0 | 34,944 | 3,500 |