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 | 4,692 | 200,500 | SH | SOLE | 0 | 190,422 | 10,077 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 11 | 450 | SH | DFND | 0 | 450 | 0 | ||
AON PLC SHS CL A | ADR | G0408V102 | 237 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 425 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 219 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,603 | 224,825 | SH | SOLE | 0 | 214,570 | 10,255 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,348 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 889 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 4,295 | 101,973 | SH | SOLE | 0 | 98,600 | 3,373 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 152 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 367 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7,100 | 68,602 | SH | SOLE | 0 | 66,282 | 2,320 | ||
SCHLUMBERGER | ADR | 806857108 | 5,113 | 65,472 | SH | SOLE | 0 | 61,827 | 3,645 | ||
SCHLUMBERGER | ADR | 806857108 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,542 | 8,849 | SH | SOLE | 0 | 8,417 | 432 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
TECHNIPFMC PLC | ADR | G87110105 | 435 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | ||
3M CO COM | COM | 88579Y101 | 4,558 | 23,823 | SH | SOLE | 0 | 23,076 | 747 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,061 | 77,663 | SH | SOLE | 0 | 73,688 | 3,975 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 557 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 416 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
AFLAC INC | COM | 001055102 | 2,438 | 33,671 | SH | SOLE | 0 | 31,811 | 1,860 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,154 | 36,764 | SH | SOLE | 0 | 35,422 | 1,342 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,439 | 13,493 | SH | SOLE | 0 | 12,891 | 602 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 269 | 324 | SH | SOLE | 0 | 265 | 59 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 281 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,004 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 279 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 4,694 | 28,607 | SH | SOLE | 0 | 27,595 | 1,012 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 470 | 55,925 | SH | SOLE | 0 | 55,925 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 273 | 3,330 | SH | SOLE | 0 | 2,966 | 364 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2 | 23 | SH | DFND | 0 | 23 | 0 | ||
APACHE CORP | COM | 037411105 | 3,323 | 64,663 | SH | SOLE | 0 | 61,288 | 3,375 | ||
APACHE CORP | COM | 037411105 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,121 | 14,765 | SH | SOLE | 0 | 14,548 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 204 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 5,274 | 216,149 | SH | SOLE | 0 | 206,794 | 9,355 | ||
AT&T INC COM | COM | 00206R102 | 737 | 17,743 | SH | SOLE | 0 | 17,043 | 700 | ||
BANK OF AMERICA | COM | 060505104 | 10,985 | 465,669 | SH | SOLE | 0 | 433,650 | 32,020 | ||
BANK OF AMERICA | COM | 060505104 | 18 | 750 | SH | DFND | 0 | 750 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,607 | 116,741 | SH | SOLE | 0 | 113,269 | 3,472 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
BOEING CO | COM | 097023105 | 5,438 | 30,745 | SH | SOLE | 0 | 30,645 | 100 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,074 | 82,909 | SH | SOLE | 0 | 79,884 | 3,025 | ||
CAVIUM INC COM | COM | 14964U108 | 632 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,121 | 88,256 | SH | SOLE | 0 | 83,216 | 5,040 | ||
CELGENE CORP COM | COM | 151020104 | 6,356 | 51,081 | SH | SOLE | 0 | 49,084 | 1,997 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,613 | 61,589 | SH | SOLE | 0 | 58,599 | 2,990 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 218 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,242 | 273,426 | SH | SOLE | 0 | 261,773 | 11,653 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,798 | 158,341 | SH | SOLE | 0 | 150,774 | 7,567 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,025 | 150,867 | SH | SOLE | 0 | 141,903 | 8,964 | ||
COACH INC COM | COM | 189754104 | 367 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,203 | 51,905 | SH | SOLE | 0 | 49,657 | 2,248 | ||
COGNEX CORP COM | COM | 192422103 | 588 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 657 | 8,975 | SH | SOLE | 0 | 7,775 | 1,200 | ||
CORNING INC | COM | 219350105 | 4,697 | 173,974 | SH | SOLE | 0 | 165,777 | 8,197 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 212 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H101 | 520 | 123,813 | SH | SOLE | 0 | 123,813 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,564 | 83,617 | SH | SOLE | 0 | 80,565 | 3,052 | ||
D R HORTON INC COM | COM | 23331A109 | 1,297 | 38,930 | SH | SOLE | 0 | 38,930 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 958 | 20,846 | SH | SOLE | 0 | 20,846 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,931 | 118,195 | SH | SOLE | 0 | 114,630 | 3,565 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,971 | 58,064 | SH | SOLE | 0 | 56,074 | 1,990 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9 | 125 | SH | DFND | 0 | 125 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,300 | 46,743 | SH | SOLE | 0 | 45,103 | 1,640 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 331 | 4,117 | SH | SOLE | 0 | 3,417 | 700 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 575 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,528 | 105,100 | SH | SOLE | 0 | 98,908 | 6,192 | ||
EBAY INC COM | COM | 278642103 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 324 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 488 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 522 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,299 | 44,072 | SH | SOLE | 0 | 41,882 | 2,190 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 12,422 | 525,903 | SH | SOLE | 0 | 504,116 | 21,787 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,300 | 110,756 | SH | SOLE | 0 | 105,211 | 5,545 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 5 | 75 | SH | DFND | 0 | 75 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,335 | 209,213 | SH | SOLE | 0 | 195,568 | 13,645 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,889 | 266,903 | SH | SOLE | 0 | 249,795 | 17,107 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6 | 75 | SH | DFND | 0 | 75 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 830 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 223 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,698 | 24,072 | SH | SOLE | 0 | 22,809 | 1,262 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 510 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 1,898 | 102,570 | SH | SOLE | 0 | 102,570 | 0 | ||
FISERV INC | COM | 337738108 | 777 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 488 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 92 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,325 | 398,602 | SH | SOLE | 0 | 381,484 | 17,117 | ||
GENERAL ELEC CO | COM | 369604103 | 14,069 | 472,120 | SH | SOLE | 0 | 436,162 | 35,957 | ||
GENERAL ELEC CO | COM | 369604103 | 11 | 375 | SH | DFND | 0 | 375 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 490 | 2,107 | SH | SOLE | 0 | 1,807 | 300 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 373 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,563 | 75,265 | SH | SOLE | 0 | 75,265 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 8,871 | 665,012 | SH | SOLE | 0 | 638,350 | 26,662 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,705 | 77,773 | SH | SOLE | 0 | 74,943 | 2,830 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,623 | 112,409 | SH | SOLE | 0 | 107,604 | 4,805 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 466 | 7,005 | SH | SOLE | 0 | 6,705 | 300 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 689 | 29,070 | SH | SOLE | 0 | 29,070 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,264 | 76,704 | SH | SOLE | 0 | 73,129 | 3,575 | ||
HOLOGIC INC | COM | 436440101 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 212 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HP INC COM | COM | 40434L105 | 675 | 37,725 | SH | SOLE | 0 | 37,725 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 274 | 2,067 | SH | SOLE | 0 | 1,780 | 287 | ||
INTEL CORP | COM | 458140100 | 4,570 | 126,684 | SH | SOLE | 0 | 119,834 | 6,850 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 389 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 296 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 641 | 145,100 | SH | SOLE | 0 | 145,100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,745 | 70,209 | SH | SOLE | 0 | 66,289 | 3,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | DFND | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,152 | 115,579 | SH | SOLE | 0 | 109,028 | 6,551 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20 | 225 | SH | DFND | 0 | 225 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,565 | 11,893 | SH | SOLE | 0 | 11,143 | 750 | ||
KOHLS CORP | COM | 500255104 | 3,824 | 96,063 | SH | SOLE | 0 | 92,278 | 3,785 | ||
KOHLS CORP | COM | 500255104 | 4 | 110 | SH | DFND | 0 | 110 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 3,581 | 85,148 | SH | SOLE | 0 | 80,993 | 4,155 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 494 | 61,790 | SH | SOLE | 0 | 61,790 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,476 | 152,925 | SH | SOLE | 0 | 147,295 | 5,630 | ||
LKQ CORP COM | COM | 501889208 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 5,209 | 248,174 | SH | SOLE | 0 | 236,214 | 11,960 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 5,411 | 101,428 | SH | SOLE | 0 | 97,611 | 3,817 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 6 | 105 | SH | DFND | 0 | 105 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,926 | 174,346 | SH | SOLE | 0 | 169,189 | 5,157 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,162 | 114,807 | SH | SOLE | 0 | 108,945 | 5,862 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 883 | 152,059 | SH | SOLE | 0 | 152,059 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,710 | 38,516 | SH | SOLE | 0 | 37,104 | 1,412 | ||
MCKESSON CORP | COM | 58155q103 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 469 | 17,125 | SH | SOLE | 0 | 16,125 | 1,000 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,344 | 21,159 | SH | SOLE | 0 | 21,159 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 420 | 6,468 | SH | SOLE | 0 | 3,468 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,780 | 209,225 | SH | SOLE | 0 | 194,992 | 14,233 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,748 | 393,265 | SH | SOLE | 0 | 371,550 | 21,715 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 321 | 27,125 | SH | SOLE | 0 | 27,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,800 | 59,366 | SH | SOLE | 0 | 56,029 | 3,337 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 346 | 27,675 | SH | SOLE | 0 | 27,675 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,458 | 100,686 | SH | SOLE | 0 | 96,669 | 4,017 | ||
NORDSTROM INC | COM | 655664100 | 215 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,682 | 65,627 | SH | SOLE | 0 | 62,872 | 2,755 | ||
ORACLE CORP | COM | 68389X105 | 5,360 | 120,156 | SH | SOLE | 0 | 114,036 | 6,120 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 503 | 11,130 | SH | SOLE | 0 | 10,130 | 1,000 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,475 | 80,782 | SH | SOLE | 0 | 77,045 | 3,737 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4 | 85 | SH | DFND | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,809 | 34,052 | SH | SOLE | 0 | 31,813 | 2,239 | ||
PFIZER INC | COM | 717081103 | 1,712 | 50,056 | SH | SOLE | 0 | 49,130 | 926 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 265 | 2,347 | SH | SOLE | 0 | 2,147 | 200 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 237 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,075 | 33,888 | SH | SOLE | 0 | 32,680 | 1,207 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,220 | 80,353 | SH | SOLE | 0 | 78,518 | 1,835 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 512 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 195 | 19,875 | SH | SOLE | 0 | 19,875 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,780 | 135,685 | SH | SOLE | 0 | 128,713 | 6,972 | ||
QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | DFND | 0 | 75 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 547 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,479 | 45,987 | SH | SOLE | 0 | 42,997 | 2,990 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2 | 25 | SH | DFND | 0 | 25 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 229 | 15,783 | SH | SOLE | 0 | 15,783 | 0 | ||
RESMED INC COM | COM | 761152107 | 342 | 4,750 | SH | SOLE | 0 | 4,250 | 500 | ||
RESMED INC COM | COM | 761152107 | 11 | 150 | SH | DFND | 0 | 150 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 2,144 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | ||
SCANA CORP | COM | 80589M102 | 372 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,317 | 7,750 | SH | SOLE | 0 | 7,150 | 600 | ||
SEALED AIR CORP | COM | 81211K100 | 2,077 | 47,666 | SH | SOLE | 0 | 44,759 | 2,907 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,642 | 132,692 | SH | SOLE | 0 | 125,692 | 7,000 | ||
SMITH A O COM | COM | 831865209 | 357 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,391 | 25,873 | SH | SOLE | 0 | 24,593 | 1,280 | ||
SONIC FDRY INC COM NEW | COM | 83545R207 | 193 | 38,796 | SH | SOLE | 0 | 38,796 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 211 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 369 | 45,125 | SH | SOLE | 0 | 45,125 | 0 | ||
SPX CORP COM | COM | 784635104 | 227 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 657 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,376 | 92,650 | SH | SOLE | 0 | 89,018 | 3,632 | ||
STATE STREET CORP | COM | 857477103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,091 | 19,731 | SH | SOLE | 0 | 19,731 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 286 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 233 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,732 | 103,863 | SH | SOLE | 0 | 99,748 | 4,115 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 4,209 | 43,079 | SH | SOLE | 0 | 41,176 | 1,903 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 4 | 40 | SH | DFND | 0 | 40 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 267 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 5,246 | 111,624 | SH | SOLE | 0 | 105,602 | 6,022 | ||
U S BANCORP | COM | 902973304 | 859 | 16,679 | SH | SOLE | 0 | 14,679 | 2,000 | ||
U S G CORP COM NEW | COM | 903293405 | 354 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 449 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,421 | 101,882 | SH | SOLE | 0 | 96,407 | 5,475 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 386 | 7,926 | SH | SOLE | 0 | 7,436 | 490 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2 | 31 | SH | DFND | 0 | 31 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 7,189 | 154,198 | SH | SOLE | 0 | 147,620 | 6,577 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3 | 55 | SH | DFND | 0 | 55 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,552 | 517,931 | SH | SOLE | 0 | 496,234 | 21,697 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 6 | 525 | SH | DFND | 0 | 525 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,495 | 39,324 | SH | SOLE | 0 | 37,372 | 1,952 | ||
WAL MART STORES INC | COM | 931142103 | 3,334 | 46,257 | SH | SOLE | 0 | 43,727 | 2,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,982 | 120,196 | SH | SOLE | 0 | 115,034 | 5,162 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 328 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | ||
XILINX INC | COM | 983919101 | 243 | 4,200 | SH | SOLE | 0 | 3,200 | 1,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,784 | 39,179 | SH | SOLE | 0 | 37,579 | 1,600 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 4,330 | 103,090 | SH | SOLE | 0 | 97,923 | 5,167 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 370 | 13,406 | SH | SOLE | 0 | 12,401 | 1,005 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 260 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 469 | 42,195 | SH | SOLE | 0 | 42,195 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 1,101 | 98,745 | SH | SOLE | 0 | 98,745 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 586 | 31,410 | SH | SOLE | 0 | 30,410 | 1,000 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,111 | 46,346 | SH | SOLE | 0 | 42,106 | 4,240 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,140 | 38,159 | SH | SOLE | 0 | 34,659 | 3,500 |