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 |
| ||||||||||||||||||||
| 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 | 4,804 | 192,933 | SH | SOLE | 0 | 186,020 | 6,912 | ||
| ABB LTD SPONSORED ADR | ADR | 000375204 | 11 | 450 | SH | DFND | 0 | 450 | 0 | ||
| AON PLC SHS CL A | ADR | G0408V102 | 266 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| BANK OF MONTREAL | ADR | 063671101 | 424 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | ||
| CAMECO CORP COM | ADR | 13321L108 | 180 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,674 | 219,443 | SH | SOLE | 0 | 210,278 | 9,165 | ||
| INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,165 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 902 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
| JOHNSON CONTROLS INTL | ADR | g51502105 | 4,459 | 102,826 | SH | SOLE | 0 | 99,893 | 2,933 | ||
| LUNDIN MINING CORP COM | ADR | 550372106 | 153 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 458 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | ||
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7,272 | 66,440 | SH | SOLE | 0 | 64,580 | 1,860 | ||
| SCHLUMBERGER | ADR | 806857108 | 4,348 | 66,037 | SH | SOLE | 0 | 62,730 | 3,307 | ||
| SCHLUMBERGER | ADR | 806857108 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
| SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,473 | 8,911 | SH | SOLE | 0 | 8,682 | 229 | ||
| SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
| TECHNIPFMC PLC | ADR | G87110105 | 364 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 510 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 5,624 | 77,564 | SH | SOLE | 0 | 74,314 | 3,250 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 601 | 12,175 | SH | SOLE | 0 | 12,175 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 438 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,618 | 33,701 | SH | SOLE | 0 | 31,946 | 1,755 | ||
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,369 | 36,497 | SH | SOLE | 0 | 35,330 | 1,167 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,907 | 12,808 | SH | SOLE | 0 | 12,301 | 507 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 287 | 316 | SH | SOLE | 0 | 257 | 59 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 293 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,069 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 274 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,947 | 28,721 | SH | SOLE | 0 | 27,854 | 867 | ||
| AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 553 | 57,325 | SH | SOLE | 0 | 57,325 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 237 | 3,043 | SH | SOLE | 0 | 3,027 | 16 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 2 | 23 | SH | DFND | 0 | 23 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,107 | 64,834 | SH | SOLE | 0 | 61,809 | 3,025 | ||
| APACHE CORP | COM | 037411105 | 1 | 30 | SH | DFND | 0 | 30 | 0 | ||
| APPLE INC COM | COM | 037833100 | 1,890 | 13,126 | SH | SOLE | 0 | 12,909 | 217 | ||
| APTARGROUP INC COM | COM | 038336103 | 230 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
| ASSOCIATED BANCORP | COM | 045487105 | 5,557 | 220,533 | SH | SOLE | 0 | 212,428 | 8,105 | ||
| AT&T INC COM | COM | 00206R102 | 666 | 17,643 | SH | SOLE | 0 | 16,943 | 700 | ||
| BANK OF AMERICA | COM | 060505104 | 11,248 | 463,642 | SH | SOLE | 0 | 443,417 | 20,225 | ||
| BANK OF AMERICA | COM | 060505104 | 18 | 750 | SH | DFND | 0 | 750 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 3,870 | 127,287 | SH | SOLE | 0 | 124,170 | 3,117 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
| BOEING CO | COM | 097023105 | 6,031 | 30,500 | SH | SOLE | 0 | 30,400 | 100 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 5,229 | 83,363 | SH | SOLE | 0 | 80,828 | 2,535 | ||
| CAVIUM INC COM | COM | 14964U108 | 548 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 5,694 | 89,274 | SH | SOLE | 0 | 85,624 | 3,650 | ||
| CELGENE CORP COM | COM | 151020104 | 6,525 | 50,241 | SH | SOLE | 0 | 48,409 | 1,832 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 6,541 | 62,700 | SH | SOLE | 0 | 59,960 | 2,740 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 8,538 | 272,785 | SH | SOLE | 0 | 261,503 | 11,282 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 7,664 | 157,380 | SH | SOLE | 0 | 150,548 | 6,832 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 10,035 | 150,038 | SH | SOLE | 0 | 143,316 | 6,722 | ||
| COACH INC COM | COM | 189754104 | 410 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,290 | 51,051 | SH | SOLE | 0 | 51,051 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 594 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 665 | 8,975 | SH | SOLE | 0 | 8,775 | 200 | ||
| CORNING INC | COM | 219350105 | 5,048 | 167,983 | SH | SOLE | 0 | 160,921 | 7,062 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 202 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
| CPI CARD GROUP INC COM | COM | 12634H101 | 857 | 300,863 | SH | SOLE | 0 | 300,863 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 6,829 | 84,876 | SH | SOLE | 0 | 82,204 | 2,672 | ||
| D R HORTON INC COM | COM | 23331A109 | 1,335 | 38,630 | SH | SOLE | 0 | 38,630 | 0 | ||
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,063 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,914 | 122,423 | SH | SOLE | 0 | 119,273 | 3,150 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 3,793 | 60,983 | SH | SOLE | 0 | 59,108 | 1,875 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 8 | 125 | SH | DFND | 0 | 125 | 0 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 4,959 | 46,677 | SH | SOLE | 0 | 45,222 | 1,455 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
| DU PONT E I DE NEMOURS CO | COM | 263534109 | 332 | 4,117 | SH | SOLE | 0 | 3,917 | 200 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 560 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | ||
| EBAY INC COM | COM | 278642103 | 3,681 | 105,419 | SH | SOLE | 0 | 100,517 | 4,902 | ||
| EBAY INC COM | COM | 278642103 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 343 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
| ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 490 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 533 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 3,985 | 44,026 | SH | SOLE | 0 | 42,026 | 2,000 | ||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 10,584 | 299,239 | SH | SOLE | 0 | 284,502 | 14,737 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,721 | 120,941 | SH | SOLE | 0 | 115,786 | 5,155 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
| EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 4,035 | 208,422 | SH | SOLE | 0 | 195,992 | 12,430 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 21,608 | 267,658 | SH | �� | SOLE | 0 | 260,800 | 6,857 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
| FARMERS & MERCHANTS BK COM | COM | 308243104 | 849 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 236 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 5,078 | 23,365 | SH | SOLE | 0 | 22,188 | 1,177 | ||
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 5,180 | 115,550 | SH | SOLE | 0 | 111,540 | 4,010 | ||
| FIRST HORIZON NATL CP COM | COM | 320517105 | 2,082 | 119,520 | SH | SOLE | 0 | 119,520 | 0 | ||
| FISERV INC | COM | 337738108 | 825 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
| FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 519 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | ||
| FLUIDIGM CORP DEL COM | COM | 34385P108 | 65 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 5,549 | 462,053 | SH | SOLE | 0 | 448,045 | 14,007 | ||
| GENERAL ELEC CO | COM | 369604103 | 13,714 | 507,756 | SH | SOLE | 0 | 493,128 | 14,627 | ||
| GENERAL ELEC CO | COM | 369604103 | 10 | 375 | SH | DFND | 0 | 375 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 380 | 2,107 | SH | SOLE | 0 | 1,807 | 300 | ||
| HAIN CELESTIAL GRP INC COM | COM | 405217100 | 431 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 1,743 | 75,265 | SH | SOLE | 0 | 75,265 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 7,912 | 664,852 | SH | SOLE | 0 | 642,690 | 22,162 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 4,238 | 78,459 | SH | SOLE | 0 | 76,019 | 2,440 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 3,972 | 129,665 | SH | SOLE | 0 | 125,410 | 4,255 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 381 | 7,005 | SH | SOLE | 0 | 6,705 | 300 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 482 | 29,070 | SH | SOLE | 0 | 29,070 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 3,447 | 75,959 | SH | SOLE | 0 | 72,579 | 3,380 | ||
| HOLOGIC INC | COM | 436440101 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 227 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| HP INC COM | COM | 40434L105 | 602 | 34,425 | SH | SOLE | 0 | 34,425 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 259 | 1,807 | SH | SOLE | 0 | 1,520 | 287 | ||
| INTEL CORP | COM | 458140100 | 4,317 | 127,954 | SH | SOLE | 0 | 122,809 | 5,145 | ||
| INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 356 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
| INVENTURE FOODS INC COM | COM | 461212102 | 686 | 159,100 | SH | SOLE | 0 | 159,100 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,172 | 69,330 | SH | SOLE | 0 | 66,465 | 2,865 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | DFND | 0 | 50 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,631 | 116,316 | SH | SOLE | 0 | 111,269 | 5,047 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 21 | 225 | SH | DFND | 0 | 225 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,536 | 11,893 | SH | SOLE | 0 | 11,143 | 750 | ||
| KOHLS CORP | COM | 500255104 | 3,780 | 97,758 | SH | SOLE | 0 | 94,403 | 3,355 | ||
| KOHLS CORP | COM | 500255104 | 4 | 110 | SH | DFND | 0 | 110 | 0 | ||
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 3,712 | 84,283 | SH | SOLE | 0 | 80,673 | 3,610 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 440 | 69,215 | SH | SOLE | 0 | 69,215 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 5,096 | 154,658 | SH | SOLE | 0 | 149,238 | 5,420 | ||
| LKQ CORP COM | COM | 501889208 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 6,039 | 240,987 | SH | SOLE | 0 | 230,262 | 10,725 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 5,047 | 88,458 | SH | SOLE | 0 | 84,931 | 3,527 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 6 | 105 | SH | DFND | 0 | 105 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 6,174 | 161,571 | SH | SOLE | 0 | 157,204 | 4,367 | ||
| MATTEL INC | COM | 577081102 | 599 | 27,820 | SH | SOLE | 0 | 27,820 | 0 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,090 | 113,368 | SH | SOLE | 0 | 108,746 | 4,622 | ||
| MAXWELL TECHNOLOGIES COM | COM | 577767106 | 869 | 144,994 | SH | SOLE | 0 | 144,994 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 208 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | ||
| MCKESSON CORP | COM | 58155q103 | 6,175 | 37,526 | SH | SOLE | 0 | 36,684 | 842 | ||
| MCKESSON CORP | COM | 58155q103 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 449 | 17,125 | SH | SOLE | 0 | 16,125 | 1,000 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 1,354 | 21,119 | SH | SOLE | 0 | 21,119 | 0 | ||
| MGE ENERGY INC COM | COM | 55277P104 | 392 | 6,095 | SH | SOLE | 0 | 3,095 | 3,000 | ||
| MICROSOFT CORP | COM | 594918104 | 13,809 | 200,329 | SH | SOLE | 0 | 189,334 | 10,995 | ||
| MICROSOFT CORP | COM | 594918104 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 5,115 | 341,650 | SH | SOLE | 0 | 323,235 | 18,415 | ||
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | 387 | 33,125 | SH | SOLE | 0 | 33,125 | 0 | ||
| NEWELL BRANDS INC. | COM | 651229106 | 3,191 | 59,513 | SH | SOLE | 0 | 56,569 | 2,944 | ||
| NOBLE ENRGY INC COM | COM | 655044105 | 3,218 | 113,700 | SH | SOLE | 0 | 109,888 | 3,812 | ||
| NORDSTROM INC | COM | 655664100 | 216 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,365 | 65,480 | SH | SOLE | 0 | 62,810 | 2,670 | ||
| ORACLE CORP | COM | 68389X105 | 5,901 | 117,689 | SH | SOLE | 0 | 113,129 | 4,560 | ||
| PATTERSON COMPANIES COM | COM | 703395103 | 523 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,847 | 90,305 | SH | SOLE | 0 | 86,878 | 3,427 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 5 | 85 | SH | DFND | 0 | 85 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,891 | 33,687 | SH | SOLE | 0 | 31,513 | 2,174 | ||
| PFIZER INC | COM | 717081103 | 1,648 | 49,056 | SH | SOLE | 0 | 48,130 | 926 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 276 | 2,347 | SH | SOLE | 0 | 2,147 | 200 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 203 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | ||
| PNC FINL SVCS GROUP COM | COM | 693475105 | 4,247 | 34,009 | SH | SOLE | 0 | 32,871 | 1,137 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,940 | 79,633 | SH | SOLE | 0 | 77,888 | 1,745 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
| PULTE GROUP INC COM | COM | 745867101 | 534 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
| PURE STORAGE INC CL A | COM | 74624M102 | 255 | 19,875 | SH | SOLE | 0 | 19,875 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,882 | 142,745 | SH | SOLE | 0 | 136,493 | 6,252 | ||
| QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | DFND | 0 | 75 | 0 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 587 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 3,435 | 42,118 | SH | SOLE | 0 | 39,433 | 2,685 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 2 | 25 | SH | DFND | 0 | 25 | 0 | ||
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 263 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | ||
| RESMED INC COM | COM | 761152107 | 366 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
| RESMED INC COM | COM | 761152107 | 12 | 150 | SH | DFND | 0 | 150 | 0 | ||
| ROCKWELL INTL CORP | COM | 773903109 | 2,074 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | ||
| SCANA CORP | COM | 80589M102 | 382 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | ||
| SCHEIN HENRY INC CO | COM | 806407102 | 1,418 | 7,750 | SH | SOLE | 0 | 7,650 | 100 | ||
| SEALED AIR CORP | COM | 81211K100 | 2,190 | 48,926 | SH | SOLE | 0 | 46,149 | 2,777 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 3,950 | 133,887 | SH | SOLE | 0 | 127,657 | 6,230 | ||
| SMITH A O COM | COM | 831865209 | 358 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 3,145 | 26,578 | SH | SOLE | 0 | 25,443 | 1,135 | ||
| SONIC FDRY INC COM NEW | COM | 83545R207 | 149 | 38,296 | SH | SOLE | 0 | 38,296 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 203 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 299 | 49,225 | SH | SOLE | 0 | 49,225 | 0 | ||
| SPX CORP COM | COM | 784635104 | 235 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 682 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 8,225 | 91,664 | SH | SOLE | 0 | 88,157 | 3,507 | ||
| STATE STREET CORP | COM | 857477103 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 1,172 | 20,656 | SH | SOLE | 0 | 20,656 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 312 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | 289 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | ||
| TARGET CORP | COM | 87612e106 | 6,005 | 114,843 | SH | SOLE | 0 | 110,968 | 3,875 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 4,246 | 42,282 | SH | SOLE | 0 | 40,514 | 1,768 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 4 | 40 | SH | DFND | 0 | 40 | 0 | ||
| TOLL BROTHERS INC COM | COM | 889478103 | 292 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 5,467 | 103,018 | SH | SOLE | 0 | 98,046 | 4,972 | ||
| U S BANCORP | COM | 902973304 | 789 | 15,201 | SH | SOLE | 0 | 13,201 | 2,000 | ||
| U S G CORP COM NEW | COM | 903293405 | 355 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 1,090 | SH | SOLE | 0 | 860 | 230 | ||
| UNUM GROUP | COM | 91529Y106 | 447 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 2,169 | 116,969 | SH | SOLE | 0 | 111,694 | 5,275 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 376 | 8,408 | SH | SOLE | 0 | 7,918 | 490 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 31 | SH | DFND | 0 | 31 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 5,730 | 170,678 | SH | SOLE | 0 | 164,720 | 5,957 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 2 | 55 | SH | DFND | 0 | 55 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,288 | 502,182 | SH | SOLE | 0 | 482,115 | 20,067 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 6 | 525 | SH | DFND | 0 | 525 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 3,640 | 38,809 | SH | SOLE | 0 | 37,107 | 1,702 | ||
| WAL MART STORES INC | COM | 931142103 | 3,475 | 45,920 | SH | SOLE | 0 | 43,847 | 2,072 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,775 | 124,829 | SH | SOLE | 0 | 120,127 | 4,702 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
| WELLS FARGO NEW | COM | 949746101 | 271 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | ||
| XILINX INC | COM | 983919101 | 270 | 4,200 | SH | SOLE | 0 | 3,200 | 1,000 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,967 | 38,681 | SH | SOLE | 0 | 37,276 | 1,405 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 4,658 | 106,076 | SH | SOLE | 0 | 101,059 | 5,017 | ||
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | 358 | 13,227 | SH | SOLE | 0 | 12,222 | 1,005 | ||
| ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 246 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | ||
| ANNALY MTG MGMT INC COM | COM | 035710409 | 496 | 41,195 | SH | SOLE | 0 | 41,195 | 0 | ||
| DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 1,137 | 103,820 | SH | SOLE | 0 | 103,820 | 0 | ||
| HOST HOTELS&RESORTS COM | COM | 44107P104 | 574 | 31,410 | SH | SOLE | 0 | 30,410 | 1,000 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,152 | 46,346 | SH | SOLE | 0 | 42,106 | 4,240 | ||
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,213 | 38,159 | SH | SOLE | 0 | 34,659 | 3,500 | ||