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 |
3M CO | COM | 88579Y101 | 2,290 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 169 | 2,694 | SH | SOLE | 2,564 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 1,934 | 30,884 | SH | DFND | 2 | 30,884 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 59 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 675 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 492 | 13,625 | SH | DFND | 2 | 13,625 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,536 | 14,920 | SH | DFND | 2 | 14,920 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,939 | 39,830 | SH | SOLE | 37,000 | 0 | 2,830 | ||
AFLAC INC | COM | 001055102 | 999 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 532 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,498 | 74,177 | SH | SOLE | 74,047 | 0 | 130 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,915 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,992 | 3,776 | SH | DFND | 2 | 3,776 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 5,539 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 4,395 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 178 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,350 | 19,968 | SH | DFND | 2 | 19,968 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 771 | 1,028 | SH | SOLE | 993 | 0 | 35 | ||
AMAZON.COM INC | COM | 023135106 | 5,027 | 6,704 | SH | DFND | 2 | 6,704 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,646 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 467 | 6,300 | SH | SOLE | 6,170 | 0 | 130 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,363 | 60,857 | SH | SOLE | 56,437 | 0 | 4,420 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 339 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,434 | 48,982 | SH | SOLE | 45,652 | 0 | 3,330 | ||
AMGEN INC | COM | 031162100 | 46 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,965 | 13,439 | SH | DFND | 2 | 13,439 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,974 | 72,113 | SH | DFND | 2 | 72,113 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,665 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 24,189 | 208,848 | SH | SOLE | 203,145 | 0 | 5,704 | ||
APPLE COMPUTER | COM | 037833100 | 7,186 | 62,042 | SH | DFND | 2 | 62,042 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 4,331 | 94,876 | SH | SOLE | 87,941 | 0 | 6,935 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 835 | 16,077 | SH | DFND | 2 | 16,077 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,559 | 342,322 | SH | SOLE | 323,957 | 0 | 18,365 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,008 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 336 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 633 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,037 | 770,908 | SH | SOLE | 736,727 | 0 | 34,181 | ||
BEMIS COMPANY INC | COM | 081437105 | 4,804 | 100,464 | SH | SOLE | 92,904 | 0 | 7,560 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 14,530 | 89,150 | SH | SOLE | 82,450 | 0 | 6,700 | ||
BGC PARTNERS INC | COM | 05541T101 | 186 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 246 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 967 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 214 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 9,731 | 62,506 | SH | SOLE | 62,254 | 0 | 252 | ||
BOEING COMPANY | COM | 097023105 | 959 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 492 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 440 | 11,154 | SH | DFND | 2 | 11,154 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
BRINKER INTERNATIONAL | COM | 109641100 | 89 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BRINKER INTERNATIONAL | COM | 109641100 | 652 | 13,165 | SH | DFND | 2 | 13,165 | 0 | 0 | |
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 55 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 1,261 | 21,571 | SH | DFND | 2 | 21,571 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 5,507 | 31,153 | SH | SOLE | 30,953 | 0 | 200 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,049 | 15,824 | SH | DFND | 2 | 15,824 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 9,516 | 109,074 | SH | SOLE | 101,049 | 0 | 8,025 | ||
CBRE GROUP INC | COM | 12504L109 | 95 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 655 | 20,809 | SH | DFND | 2 | 20,809 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 477 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 916 | 17,591 | SH | DFND | 2 | 17,591 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,002 | 51,854 | SH | SOLE | 51,574 | 0 | 280 | ||
CELGENE CORP | COM | 151020104 | 725 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 618 | 10,943 | SH | DFND | 2 | 10,943 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 685 | 8,996 | SH | DFND | 2 | 8,996 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 342 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 718 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 721 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,003 | 135,965 | SH | SOLE | 129,535 | 0 | 6,430 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,127 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,107 | 60,774 | SH | SOLE | 59,794 | 0 | 980 | ||
CIGNA CORPORATION | COM | 125509109 | 698 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16,171 | 535,125 | SH | SOLE | 516,481 | 0 | 18,644 | ||
CITIGROUP INC | COM | 172967424 | 13,909 | 234,039 | SH | SOLE | 224,519 | 0 | 9,520 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 780 | 21,901 | SH | DFND | 2 | 21,901 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 598 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 110 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,731 | 137,687 | SH | SOLE | 126,932 | 0 | 10,755 | ||
COACH INC | COM | 189754104 | 303 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 5,535 | 133,499 | SH | SOLE | 129,749 | 0 | 3,750 | ||
COMCAST CORP CL A | COM | 20030N101 | 16,920 | 245,042 | SH | SOLE | 236,137 | 0 | 8,905 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,756 | 39,913 | SH | DFND | 2 | 39,913 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,865 | 176,813 | SH | SOLE | 172,473 | 0 | 4,340 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 83 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,191 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 504 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,883 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 361 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 12,803 | 356,337 | SH | SOLE | 343,227 | 0 | 13,110 | ||
CVS CORPORATION | COM | 126650100 | 7,581 | 96,068 | SH | SOLE | 92,538 | 0 | 3,530 | ||
CVS CORPORATION | COM | 126650100 | 2,075 | 26,292 | SH | DFND | 2 | 26,292 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 564 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 2,173 | 39,529 | SH | SOLE | 37,313 | 0 | 2,216 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,839 | 118,703 | SH | SOLE | 117,121 | 0 | 1,582 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,711 | 34,777 | SH | DFND | 2 | 34,777 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 544 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,589 | 115,143 | SH | SOLE | 107,010 | 0 | 8,133 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 394 | 5,365 | SH | SOLE | 4,988 | 0 | 377 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 394 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 4,847 | 72,250 | SH | SOLE | 66,950 | 0 | 5,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 677 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 31 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 935 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,245 | 29,800 | SH | SOLE | 29,247 | 0 | 553 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,067 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,405 | 85,400 | SH | SOLE | 79,950 | 0 | 5,450 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,990 | 59,250 | SH | SOLE | 54,750 | 0 | 4,500 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 3,191 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,742 | 133,609 | SH | SOLE | 124,609 | 0 | 9,000 | ||
EXPEDIA INC | COM | 30212P303 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 486 | 4,293 | SH | DFND | 2 | 4,293 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 50 | 731 | SH | SOLE | 731 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,236 | 17,966 | SH | DFND | 2 | 17,966 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 25,818 | 286,039 | SH | SOLE | 273,360 | 0 | 12,679 | ||
FACEBOOK INC | COM | 30303M102 | 3,438 | 29,879 | SH | SOLE | 29,679 | 0 | 200 | ||
FACEBOOK INC | COM | 30303M102 | 4,579 | 39,803 | SH | DFND | 2 | 39,803 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 9,255 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,633 | 8,768 | SH | DFND | 2 | 8,768 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,421 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 1,067 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,485 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 7,900 | 651,264 | SH | SOLE | 628,149 | 0 | 23,115 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 212 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,014 | 152,689 | SH | SOLE | 152,689 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 18,413 | 582,700 | SH | SOLE | 556,380 | 0 | 26,320 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,635 | 161,735 | SH | SOLE | 150,165 | 0 | 11,570 | ||
GENTEX CORP | COM | 371901109 | 3,714 | 188,635 | SH | SOLE | 174,650 | 0 | 13,985 | ||
GENTEX CORP | COM | 371901109 | 487 | 24,722 | SH | DFND | 2 | 24,722 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,467 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 910 | 12,711 | SH | DFND | 2 | 12,711 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 268 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 720 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,185 | 34,183 | SH | SOLE | 31,883 | 0 | 2,300 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,119 | 330,021 | SH | SOLE | 308,521 | 0 | 21,500 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,924 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,110 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 112 | 5,178 | SH | DFND | 2 | 5,178 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 742 | 9,533 | SH | DFND | 2 | 9,533 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,327 | 31,444 | SH | SOLE | 29,519 | 0 | 1,925 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,105 | 14,927 | SH | DFND | 2 | 14,927 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 280 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,274 | 191,517 | SH | SOLE | 183,967 | 0 | 7,550 | ||
HOME DEPOT INC | COM | 437076102 | 245 | 1,825 | SH | SOLE | 1,795 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 3,272 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 181 | 1,561 | SH | SOLE | 1,325 | 0 | 236 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,852 | 15,989 | SH | DFND | 2 | 15,989 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,774 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 330 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,442 | 7,831 | SH | DFND | 2 | 7,831 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,183 | 41,480 | SH | SOLE | 38,615 | 0 | 2,865 | ||
INGREDION INC | COM | 457187102 | 1,149 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 11,416 | 314,748 | SH | SOLE | 293,303 | 0 | 21,445 | ||
INTEL CORPORATION | COM | 458140100 | 1,406 | 38,759 | SH | DFND | 2 | 38,759 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,108 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 355 | 2,140 | SH | SOLE | 1,989 | 0 | 151 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 719 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 4,713 | 88,825 | SH | SOLE | 82,120 | 0 | 6,705 | ||
INVESTCO LIMITED | COM | G491BT108 | 3,253 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,503 | 290,050 | SH | SOLE | 269,400 | 0 | 20,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,366 | 185,454 | SH | SOLE | 177,337 | 0 | 8,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30,396 | 352,250 | SH | SOLE | 338,887 | 0 | 13,363 | ||
KELLOGG CO | COM | 487836108 | 448 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 287 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 20 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 801 | 9,168 | SH | DFND | 2 | 9,168 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 35 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 602 | 17,445 | SH | DFND | 2 | 17,445 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,478 | 11,162 | SH | DFND | 2 | 11,162 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 3,465 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5,577 | 84,153 | SH | SOLE | 77,963 | 0 | 6,190 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,966 | 29,659 | SH | DFND | 2 | 29,659 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 114 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 756 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
LOWE'S COMPANIES INC | COM | 548661107 | 7,112 | 100,002 | SH | SOLE | 99,499 | 0 | 503 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 645 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,268 | 202,972 | SH | SOLE | 195,927 | 0 | 7,045 | ||
MARATHON OIL CORP | COM | 565849106 | 5,355 | 309,362 | SH | SOLE | 287,677 | 0 | 21,685 | ||
MARCH & McLEANNAN COS | COM | 571748102 | 797 | 11,789 | SH | DFND | 2 | 11,789 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,494 | 14,465 | SH | DFND | 2 | 14,465 | 0 | 0 | |
MCDONALD'S CORPORATION | COM | 580135101 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 327 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 787 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,384 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 34,450 | 585,194 | SH | SOLE | 575,559 | 0 | 9,635 | ||
METLIFE INC | COM | 59156R108 | 2,991 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 225 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,268 | 149,091 | SH | SOLE | 138,551 | 0 | 10,540 | ||
MICROSOFT CORPORATION | COM | 594918104 | 30,489 | 490,656 | SH | SOLE | 478,366 | 0 | 12,290 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,875 | 78,447 | SH | DFND | 2 | 78,447 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 888 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
MOHAWK IND INC | COM | 608190104 | 715 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,376 | 143,831 | SH | SOLE | 143,831 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,233 | 71,727 | SH | SOLE | 67,592 | 0 | 4,135 | ||
MYLAN NV | COM | N59465109 | 338 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 383 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 674 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 596 | 13,349 | SH | DFND | 2 | 13,349 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 57 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 612 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,922 | 54,800 | SH | SOLE | 50,800 | 0 | 4,000 | ||
NVIDIA CORP | COM | 67066G104 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,989 | 18,636 | SH | DFND | 2 | 18,636 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,051 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,118 | 29,730 | SH | SOLE | 27,630 | 0 | 2,100 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,136 | 164,305 | SH | SOLE | 152,555 | 0 | 11,750 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1,110 | 35,493 | SH | DFND | 2 | 35,493 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 200 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 785 | 13,674 | SH | DFND | 2 | 13,674 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 7,810 | 203,114 | SH | SOLE | 189,434 | 0 | 13,680 | ||
OSHKOSH CORPORATION | COM | 688239201 | 9,404 | 145,550 | SH | SOLE | 135,250 | 0 | 10,300 | ||
PACKAGING CORP | COM | 695156109 | 234 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,164 | 130,822 | SH | SOLE | 130,072 | 0 | 750 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 991 | 25,120 | SH | DFND | 2 | 25,120 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,566 | 81,872 | SH | SOLE | 81,467 | 0 | 405 | ||
PEPSICO INC | COM | 713448108 | 1,712 | 16,366 | SH | DFND | 2 | 16,366 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,115 | 342,223 | SH | SOLE | 324,248 | 0 | 17,975 | ||
PHILLIPS 66 | COM | 718546104 | 3,385 | 39,168 | SH | SOLE | 36,468 | 0 | 2,700 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 225 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 6,640 | 85,090 | SH | SOLE | 78,650 | 0 | 6,440 | ||
PRICELINE.COM INC | COM | 741503403 | 776 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,005 | 190,351 | SH | SOLE | 184,248 | 0 | 6,103 | ||
PROLOGIS | COM | 74340W103 | 4,519 | 85,600 | SH | SOLE | 79,450 | 0 | 6,150 | ||
PUBLIC SEVICE ENTERPRISE GP | COM | 744573106 | 4,714 | 107,433 | SH | SOLE | 99,843 | 0 | 7,590 | ||
QUALCOMM INC | COM | 747525103 | 4,660 | 71,474 | SH | SOLE | 70,970 | 0 | 504 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 2,885 | 31,395 | SH | SOLE | 29,300 | 0 | 2,095 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,330 | 91,386 | SH | SOLE | 84,811 | 0 | 6,575 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,968 | 34,989 | SH | SOLE | 32,524 | 0 | 2,465 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 597 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,789 | 403,100 | SH | SOLE | 378,750 | 0 | 24,350 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,286 | 57,902 | SH | SOLE | 53,717 | 0 | 4,185 | ||
RENASANT CORP | COM | 75970E107 | 310 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 327 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 53 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,494 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 244 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 657 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,918 | 70,497 | SH | SOLE | 70,497 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 408 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 59 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 982 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 476 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
SKECHERS U.S.A. INC | COM | 830566105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 412 | 16,770 | SH | DFND | 2 | 16,770 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 149 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 379 | 7,606 | SH | SOLE | 7,576 | 0 | 30 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,917 | 38,460 | SH | DFND | 2 | 38,460 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 203 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84763R101 | 1,191 | 9,732 | SH | DFND | 2 | 9,732 | 0 | 0 | |
SPRINT NEXTEL CORP | COM | 85207U105 | 116 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,202 | 21,644 | SH | DFND | 2 | 21,644 | 0 | 0 | |
STATE STREET CORPORATION | COM | 857477103 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,173 | 32,969 | SH | DFND | 2 | 32,969 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,820 | 142,564 | SH | SOLE | 132,939 | 0 | 9,625 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,193 | 363,740 | SH | SOLE | 352,644 | 0 | 11,096 | ||
TARGET CORP | COM | 87612E106 | 239 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 307 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,318 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,042 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 214 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 730 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,201 | 84,076 | SH | SOLE | 77,626 | 0 | 6,450 | ||
TORO CO | COM | 891092108 | 1,089 | 19,472 | SH | DFND | 2 | 19,472 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 751 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 2,631 | 96,549 | SH | SOLE | 93,444 | 0 | 3,105 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,375 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 302 | 18,524 | SH | DFND | 2 | 18,524 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 94 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 926 | 15,016 | SH | DFND | 2 | 15,016 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 347 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,719 | 16,281 | SH | DFND | 2 | 16,281 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,570 | 96,424 | SH | SOLE | 91,537 | 0 | 4,887 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,676 | 11,684 | SH | DFND | 2 | 11,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,164 | 13,523 | SH | DFND | 2 | 13,523 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1,136 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,510 | 204,594 | SH | SOLE | 195,394 | 0 | 9,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,417 | 79,289 | SH | SOLE | 73,409 | 0 | 5,880 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,509 | 215,596 | SH | SOLE | 208,666 | 0 | 6,930 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,026 | 19,221 | SH | DFND | 2 | 19,221 | 0 | 0 | |
VISA INC | COM | 92826C839 | 5,002 | 64,112 | SH | SOLE | 63,736 | 0 | 376 | ||
WAL MART STORES INC | COM | 931142103 | 339 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 3,867 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,804 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 10,104 | 183,344 | SH | SOLE | 171,244 | 0 | 12,100 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,337 | 7,355 | SH | DFND | 2 | 7,355 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 206 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,023 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 733 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
AEGON | ADR | 007924103 | 464 | 83,928 | SH | SOLE | 82,348 | 0 | 1,580 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 2,957 | 28,042 | SH | SOLE | 27,442 | 0 | 600 | ||
ARCELORMITTAL | ADR | 03938L104 | 343 | 47,035 | SH | SOLE | 45,780 | 0 | 1,255 | ||
AUTOLIV | ADR | 052800109 | 544 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 711 | 4,325 | SH | SOLE | 4,250 | 0 | 75 | ||
BARRICK GOLD CORP | ADR | 067901108 | 848 | 53,058 | SH | SOLE | 51,913 | 0 | 1,145 | ||
BP PLC | ADR | 055622104 | 1,548 | 41,416 | SH | SOLE | 40,761 | 0 | 655 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 2,238 | 97,176 | SH | SOLE | 95,106 | 0 | 2,070 | ||
BROADCOM LTD | ADR | Y09827109 | 141 | 796 | SH | SOLE | 796 | 0 | 0 | ||
BROADCOM LTD | ADR | Y09827109 | 1,082 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
CHICAGO BRIDGE & IRON | ADR | 167250109 | 1,464 | 46,116 | SH | SOLE | 44,916 | 0 | 1,200 | ||
COPA HOLDINGS SA | ADR | P31076105 | 604 | 6,645 | SH | SOLE | 6,480 | 0 | 165 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 967 | 67,546 | SH | SOLE | 66,363 | 0 | 1,183 | ||
CRH PLC ADR | ADR | 12626K203 | 1,095 | 31,851 | SH | SOLE | 31,171 | 0 | 680 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 732 | 40,422 | SH | SOLE | 39,642 | 0 | 780 | ||
DIAGEO | ADR | 25243Q205 | 1,338 | 12,869 | SH | SOLE | 12,579 | 0 | 290 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 2,417 | 62,767 | SH | SOLE | 61,567 | 0 | 1,200 | ||
HONDA MOTOR CO LTD | ADR | 438128308 | 2,427 | 83,156 | SH | SOLE | 81,466 | 0 | 1,690 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,274 | 90,356 | SH | SOLE | 89,101 | 0 | 1,255 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P608 | 1,801 | 40,626 | SH | SOLE | 39,632 | 0 | 994 | ||
INVESCO LTD | ADR | G491BT108 | 846 | 27,888 | SH | SOLE | 27,103 | 0 | 785 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 887 | 25,325 | SH | SOLE | 24,455 | 0 | 870 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 2,519 | 82,405 | SH | SOLE | 80,880 | 0 | 1,525 | ||
KYOCERA CORP ADR | ADR | 501556203 | 3,151 | 63,294 | SH | SOLE | 62,094 | 0 | 1,200 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 290 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
MARINE HARVEST ASA | ADR | 56824R205 | 274 | 15,100 | SH | SOLE | 14,800 | 0 | 300 | ||
NATIONAL GRID PLC | ADR | 636274300 | 741 | 12,709 | SH | SOLE | 12,424 | 0 | 285 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 407 | 34,524 | SH | SOLE | 33,749 | 0 | 775 | ||
NIPPON TELEGRAPH AND TELEPHONE | ADR | 654624105 | 1,632 | 38,801 | SH | SOLE | 38,146 | 0 | 655 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 809 | 79,987 | SH | SOLE | 78,627 | 0 | 1,360 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 764 | 19,194 | SH | SOLE | 18,689 | 0 | 505 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,239 | 27,287 | SH | SOLE | 26,662 | 0 | 625 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,316 | 22,700 | SH | SOLE | 22,200 | 0 | 500 | ||
SAP SE | ADR | 803054204 | 2,591 | 29,977 | SH | SOLE | 29,262 | 0 | 715 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 536 | 13,751 | SH | SOLE | 13,446 | 0 | 305 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 569 | 18,924 | SH | SOLE | 18,489 | 0 | 435 | ||
SONY CORP | ADR | 835699307 | 2,401 | 85,650 | SH | SOLE | 84,125 | 0 | 1,525 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 2,525 | 222,497 | SH | SOLE | 217,537 | 0 | 4,960 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,657 | 46,409 | SH | SOLE | 45,484 | 0 | 925 | ||
UBS GROUP AG | ADR | H42097107 | 1,504 | 95,951 | SH | SOLE | 93,016 | 0 | 2,935 | ||
UNILEVER NV | ADR | 904784709 | 3,471 | 84,547 | SH | SOLE | 82,587 | 0 | 1,960 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 825 | 33,788 | SH | SOLE | 33,239 | 0 | 549 | ||
XL GROUP LTD | ADR | G98294104 | 1,514 | 40,639 | SH | SOLE | 39,984 | 0 | 655 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,591 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,618 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 21,111 | 93,832 | SH | SOLE | 93,832 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 859 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 494 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE | COM | 78355W304 | 9,486 | 164,715 | SH | DFND | 2 | 164,715 | 0 | 0 | |
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 19,221 | 358,405 | SH | SOLE | 357,647 | 0 | 758 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,529 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,697 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 274 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
iSHARES DOW JONES U.S. TELECOM | COM | 464287713 | 257 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 330 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
iSHARES EDGE MSCI EMERGING MKT | COM | 464286533 | 864 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ISHARES Edge MSCI USA value | COM | 46432F388 | 2,073 | 29,540 | SH | DFND | 2 | 29,540 | 0 | 0 | |
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,739 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
iSHARES MSCI BRIC INDEX FUND | COM | 464286657 | 316 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,139 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 316 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 286 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 854 | 6,330 | SH | SOLE | 6,154 | 0 | 176 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 104 | 774 | SH | OTR | 774 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 3,108 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
iSHARES S&P GSCI COMMODITY IND | COM | 46428R107 | 445 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 1,664 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 1,963 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 439 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,194 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 227 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 7,085 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 4,437 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,524 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 951 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,649 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 409 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 84 | 468 | SH | OTR | 468 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,616 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 16 | 193 | SH | OTR | 193 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,275 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,675 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 254 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,200 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 490 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 293 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,525 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,121 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 215 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 4,209 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 2,734 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 248 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 1,411 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 3,690 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 4,805 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 4,121 | 35,737 | SH | SOLE | 35,485 | 0 | 252 |