Highland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,415	12,624	SH		SOLE		12,624	0	0
3M CO	COM	88579Y101	320	1,670	SH		DFND	2	1,670	0	0
ABBVIE INC	COM	00287Y109	194	2,983	SH		SOLE		2,853	0	130
ABBVIE INC	COM	00287Y109	2,182	33,486	SH		DFND	2	33,486	0	0
ABERDEEN ASIA-PACIFIC PRIME IN	COM	003009107	53	10,650	SH		SOLE		10,650	0	0
ACCENTURE LTD	COM	G1151C101	66	550	SH		SOLE		550	0	0
ACCENTURE LTD	COM	G1151C101	1,573	13,123	SH		DFND	2	13,123	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	543	10,900	SH		DFND	2	10,900	0	0
ADOBE SYSTEMS INC	COM	00724F101	187	1,436	SH		SOLE		1,436	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,556	11,954	SH		DFND	2	11,954	0	0
AETNA INC	COM	00817Y108	5,057	39,650	SH		SOLE		36,720	0	2,930
AETNA INC	COM	00817Y108	292	2,286	SH		DFND	2	2,286	0	0
AFLAC INC	COM	001055102	998	13,782	SH		SOLE		13,782	0	0
ALKERMES INC COM	COM	G01767105	316	5,400	SH		SOLE		5,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	464	1,864	SH		DFND	2	1,864	0	0
ALLSTATE CORP	COM	020002101	5,971	73,274	SH		SOLE		73,144	0	130
ALPHABET INC CL A	COM	02079K305	7,404	8,733	SH		SOLE		8,733	0	0
ALPHABET INC CL A	COM	02079K305	2,566	3,027	SH		DFND	2	3,027	0	0
ALPHABET INC CL C	COM	02079K107	5,892	7,102	SH		SOLE		7,102	0	0
ALPHABET INC CL C	COM	02079K107	3,779	4,556	SH		DFND	2	4,556	0	0
ALTRIA GROUP INC	COM	02209S103	188	2,634	SH		SOLE		2,634	0	0
ALTRIA GROUP INC	COM	02209S103	1,141	15,974	SH		DFND	2	15,974	0	0
AMAZON.COM INC	COM	023135106	894	1,008	SH		SOLE		973	0	35
AMAZON.COM INC	COM	023135106	4,419	4,984	SH		DFND	2	4,984	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,344	55,415	SH		SOLE		55,415	0	0
AMERICAN EXPRESS	COM	025816109	558	7,050	SH		SOLE		6,920	0	130
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,786	60,632	SH		SOLE		56,112	0	4,520
AMERICAN INTERNATIONAL GROUP	COM	026874784	322	5,161	SH		SOLE		5,161	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,318	48,722	SH		SOLE		45,292	0	3,430
AMERISOURCEBERGEN CORP	COM	03073E105	1,020	11,524	SH		DFND	2	11,524	0	0
AMGEN INC	COM	031162100	110	668	SH		SOLE		668	0	0
AMGEN INC	COM	031162100	1,765	10,758	SH		DFND	2	10,758	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,066	57,768	SH		DFND	2	57,768	0	0
ANTHEM INC	COM	036752103	324	1,961	SH		DFND	2	1,961	0	0
APACHE CORP	COM	037411105	2,552	49,660	SH		SOLE		49,660	0	0
APPLE COMPUTER	COM	037833100	29,428	204,847	SH		SOLE		199,094	0	5,753
APPLE COMPUTER	COM	037833100	7,130	49,631	SH		DFND	2	49,631	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	728	12,876	SH		DFND	2	12,876	0	0
AT&T INC	COM	00206R102	14,106	339,501	SH		SOLE		320,836	0	18,665
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,860	27,933	SH		SOLE		27,933	0	0
AUTOZONE INC	COM	053332102	308	426	SH		SOLE		426	0	0
BALL CORP	COM	058498106	501	6,748	SH		DFND	2	6,748	0	0
BANK OF AMERICA CORPORATION	COM	060505104	18,127	768,419	SH		SOLE		734,033	0	34,386
BEMIS COMPANY INC	COM	081437105	4,897	100,234	SH		SOLE		92,374	0	7,860
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	15,460	92,750	SH		SOLE		85,750	0	7,000
BGC PARTNERS INC	COM	05541T101	205	18,050	SH		SOLE		18,050	0	0
BIOGEN IDEC INC	COM	09062X103	72	262	SH		SOLE		262	0	0
BIOGEN IDEC INC	COM	09062X103	746	2,730	SH		DFND	2	2,730	0	0
BLACKSTONE GROUP LP	COM	09253U108	233	7,850	SH		SOLE		7,850	0	0
BOEING COMPANY	COM	097023105	10,577	59,807	SH		SOLE		59,553	0	254
BOEING COMPANY	COM	097023105	870	4,918	SH		DFND	2	4,918	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	8	226	SH		SOLE		226	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	386	10,909	SH		DFND	2	10,909	0	0
BORGWARNER INC	COM	099724106	373	8,934	SH		DFND	2	8,934	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	261	10,490	SH		SOLE		10,490	0	0
BRINKER INTERNATIONAL	COM	109641100	74	1,677	SH		SOLE		1,677	0	0
BRINKER INTERNATIONAL	COM	109641100	463	10,541	SH		DFND	2	10,541	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	88	1,620	SH		SOLE		1,620	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	937	17,236	SH		DFND	2	17,236	0	0
BROADCOM LTD	COM	Y09827109	6,742	30,793	SH		SOLE		30,592	0	201
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6	94	SH		SOLE		94	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	861	12,674	SH		DFND	2	12,674	0	0
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	4,807	55,474	SH		SOLE		51,499	0	3,975
CBRE GROUP INC	COM	12504L109	104	2,983	SH		SOLE		2,983	0	0
CBRE GROUP INC	COM	12504L109	579	16,652	SH		DFND	2	16,652	0	0
CDK GLOBAL INC	COM	12508E101	464	7,137	SH		SOLE		7,137	0	0
CDW CORP	COM	12514G108	812	14,075	SH		DFND	2	14,075	0	0
CELGENE CORP	COM	151020104	7,238	58,169	SH		SOLE		57,889	0	280
CELGENE CORP	COM	151020104	622	4,998	SH		DFND	2	4,998	0	0
CENTENE CORP	COM	15135B101	624	8,757	SH		DFND	2	8,757	0	0
CHARLES RIVER LABORATORIES	COM	159864107	648	7,204	SH		DFND	2	7,204	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	354	8,675	SH		SOLE		8,675	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	595	14,573	SH		DFND	2	14,573	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	3	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	656	2,003	SH		DFND	2	2,003	0	0
CHEVRON CORP	COM	166764100	14,816	137,989	SH		SOLE		131,359	0	6,630
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,311	2,943	SH		SOLE		2,943	0	0
CIGNA CORPORATION	COM	125509109	8,821	60,218	SH		SOLE		59,238	0	980
CIGNA CORPORATION	COM	125509109	614	4,193	SH		DFND	2	4,193	0	0
CINEMARK HOLDINGS INC	COM	17243V102	629	14,190	SH		DFND	2	14,190	0	0
CISCO SYSTEMS INC	COM	17275R102	19,625	580,607	SH		SOLE		558,105	0	22,502
CITIGROUP INC	COM	172967424	13,926	232,794	SH		SOLE		223,074	0	9,720
CITIZENS FINANCIAL GROUP	COM	174610105	606	17,544	SH		DFND	2	17,544	0	0
CITRIX SYSTEMS INC	COM	177376100	3	41	SH		SOLE		41	0	0
CITRIX SYSTEMS INC	COM	177376100	446	5,350	SH		DFND	2	5,350	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	127	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	273	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	6,132	137,057	SH		SOLE		126,102	0	10,955
COACH INC	COM	189754104	287	6,935	SH		DFND	2	6,935	0	0
COCA COLA COMPANY	COM	191216100	5,358	126,252	SH		SOLE		122,402	0	3,850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	524	8,796	SH		DFND	2	8,796	0	0
COMCAST CORP CL A	COM	20030N101	18,231	484,996	SH		SOLE		466,786	0	18,210
COMCAST CORP CL A	COM	20030N101	2,402	63,902	SH		DFND	2	63,902	0	0
CONOCOPHILLIPS	COM	20825C104	8,827	176,998	SH		SOLE		172,658	0	4,340
CONSTELLATION BRANDS INC	COM	21036P108	8	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,010	6,230	SH		DFND	2	6,230	0	0
CORELOGIC INC	COM	21871D103	446	10,955	SH		DFND	2	10,955	0	0
CORNING INC	COM	219350105	3,984	147,540	SH		SOLE		136,990	0	10,550
COSTCO WHOLESALE CORPORATION	COM	22160K105	7,084	42,247	SH		SOLE		42,247	0	0
CREDIT ACCEPTANCE	COM	225310101	265	1,330	SH		DFND	2	1,330	0	0
CSX CORPORATION	COM	126408103	15,971	343,089	SH		SOLE		329,375	0	13,714
CVS CORPORATION	COM	126650100	8,636	110,007	SH		SOLE		105,327	0	4,680
CVS CORPORATION	COM	126650100	1,653	21,056	SH		DFND	2	21,056	0	0
DANAHER CORP	COM	235851102	17	200	SH		SOLE		200	0	0
DANAHER CORP	COM	235851102	495	5,787	SH		DFND	2	5,787	0	0
DELL TECHNOLOGIES INC - CL V	COM	24703L103	2,433	37,965	SH		SOLE		36,349	0	1,616
DELTA AIR LINES INC	COM	247361702	5,468	118,980	SH		SOLE		117,392	0	1,588
DELTA AIR LINES INC	COM	247361702	1,280	27,841	SH		DFND	2	27,841	0	0
DISCOVERY HOLDING CO	COM	25470F104	4,897	168,340	SH		SOLE		155,190	0	13,150
DOLLAR GENERAL CORP	COM	256677105	409	5,867	SH		DFND	2	5,867	0	0
DOW CHEMICAL CO	COM	260543103	7,266	114,347	SH		SOLE		106,010	0	8,337
DU PONT E I DE NEMOURS & CO	COM	263534109	403	5,022	SH		SOLE		4,643	0	379
DUKE ENERGY CORPORATION	COM	26441C204	416	5,077	SH		SOLE		5,077	0	0
EATON CORPORATION PLC	COM	G29183103	5,339	72,000	SH		SOLE		66,600	0	5,400
ELECTRONIC ARTS INC	COM	285512109	615	6,874	SH		DFND	2	6,874	0	0
ELI LILLY & CO	COM	532457108	36	427	SH		SOLE		427	0	0
ELI LILLY & CO	COM	532457108	855	10,160	SH		DFND	2	10,160	0	0
ENBRIDGE INC	COM	29250N105	204	4,865	SH		SOLE		4,865	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,930	27,604	SH		SOLE		27,048	0	556
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,090	55,255	SH		SOLE		55,255	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5,360	87,410	SH		SOLE		81,360	0	6,050
EOG RESOURCES INC	COM	26875P101	5,760	59,050	SH		SOLE		54,450	0	4,600
ESTEE LAUDER COMPANIES CL A	COM	518439104	3,623	42,732	SH		SOLE		42,732	0	0
EXELON CORP	COM	30161N101	6,316	175,529	SH		SOLE		163,229	0	12,300
EXPEDIA INC	COM	30212P303	63	500	SH		SOLE		500	0	0
EXPEDIA INC	COM	30212P303	435	3,444	SH		DFND	2	3,444	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	48	731	SH		SOLE		731	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	948	14,380	SH		DFND	2	14,380	0	0
EXXON MOBIL CORPORATION	COM	30231G102	23,423	285,609	SH		SOLE		272,626	0	12,983
FACEBOOK INC	COM	30303M102	4,263	30,009	SH		SOLE		29,809	0	200
FACEBOOK INC	COM	30303M102	4,525	31,855	SH		DFND	2	31,855	0	0
FEDEX CORPORATION	COM	31428X106	9,583	49,108	SH		SOLE		49,108	0	0
FEDEX CORPORATION	COM	31428X106	1,371	7,026	SH		DFND	2	7,026	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,436	60,495	SH		SOLE		60,495	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	983	53,148	SH		SOLE		53,148	0	0
FLUOR CORPORATION	COM	343412102	1,427	27,112	SH		SOLE		27,112	0	0
FORD MOTOR COMPANY	COM	345370860	8,495	729,796	SH		SOLE		693,831	0	35,965
FRANCO-NEVADA CORPORATION	COM	351858105	215	3,275	SH		SOLE		3,275	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	2,101	157,234	SH		SOLE		157,234	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	17,291	580,225	SH		SOLE		553,197	0	27,028
GENERAL MOTORS CO	COM	37045V100	5,766	163,052	SH		SOLE		151,032	0	12,020
GENTEX CORP	COM	371901109	4,015	188,245	SH		SOLE		173,560	0	14,685
GENTEX CORP	COM	371901109	422	19,786	SH		DFND	2	19,786	0	0
GILEAD SCIENCES INC	COM	375558103	2,047	30,137	SH		SOLE		30,137	0	0
GILEAD SCIENCES INC	COM	375558103	690	10,165	SH		DFND	2	10,165	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	292	6,922	SH		SOLE		6,922	0	0
GOLDMAN SACHS GROUP	COM	38141G104	7,873	34,273	SH		SOLE		31,973	0	2,300
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,238	329,291	SH		SOLE		306,991	0	22,300
HALLIBURTON COMPANY	COM	406216101	1,746	35,473	SH		SOLE		35,473	0	0
HANESBRANDS INC	COM	410345102	1,104	53,196	SH		SOLE		53,196	0	0
HANESBRANDS INC	COM	410345102	86	4,152	SH		DFND	2	4,152	0	0
HASBRO INC	COM	418056107	760	7,618	SH		DFND	2	7,618	0	0
HCA HOLDINGS INC	COM	40412C101	3,029	34,034	SH		SOLE		31,859	0	2,175
HCA HOLDINGS INC	COM	40412C101	1,064	11,958	SH		DFND	2	11,958	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	270	6,555	SH		SOLE		6,555	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,305	223,827	SH		SOLE		208,277	0	15,550
HOLLYFRONTIER CORP	COM	436106108	5,363	189,242	SH		SOLE		181,492	0	7,750
HOME DEPOT INC	COM	437076102	263	1,790	SH		SOLE		1,760	0	30
HOME DEPOT INC	COM	437076102	2,867	19,524	SH		DFND	2	19,524	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	192	1,536	SH		SOLE		1,298	0	238
HONEYWELL INTERNATIONAL INC	COM	438516106	1,598	12,796	SH		DFND	2	12,796	0	0
HUMANA INC	COM	444859102	3,084	14,961	SH		SOLE		14,961	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	335	25,017	SH		SOLE		25,017	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	6	29	SH		SOLE		29	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,253	6,258	SH		DFND	2	6,258	0	0
IDEXX LABORATORIES INC	COM	45168D104	264	1,710	SH		SOLE		1,710	0	0
INGREDION INC	COM	457187102	5,270	43,760	SH		SOLE		40,695	0	3,065
INGREDION INC	COM	457187102	886	7,360	SH		DFND	2	7,360	0	0
INTEL CORPORATION	COM	458140100	11,312	313,603	SH		SOLE		291,158	0	22,445
INTEL CORPORATION	COM	458140100	1,119	31,031	SH		DFND	2	31,031	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	364	2,091	SH		SOLE		1,939	0	152
INTERNATIONAL BUSINESS MACHINE	COM	459200101	604	3,467	SH		DFND	2	3,467	0	0
INVESTCO LIMITED	COM	G491BT108	3,332	108,783	SH		SOLE		108,783	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,951	288,740	SH		SOLE		267,890	0	20,850
JOHNSON & JOHNSON	COM	478160104	23,020	184,824	SH		SOLE		176,506	0	8,318
JOHNSON & JOHNSON	COM	478160104	547	4,390	SH		DFND	2	4,390	0	0
JP MORGAN CHASE & CO	COM	46625H100	30,670	349,163	SH		SOLE		335,298	0	13,865
KELLOGG CO	COM	487836108	441	6,075	SH		SOLE		6,075	0	0
KEYCORP	COM	493267108	6,264	352,279	SH		SOLE		329,029	0	23,250
KINDER MORGAN INC	COM	49456B101	256	11,780	SH		SOLE		11,780	0	0
KRAFT HEINZ COMPANY	COM	500754106	21	227	SH		SOLE		227	0	0
KRAFT HEINZ COMPANY	COM	500754106	666	7,337	SH		DFND	2	7,337	0	0
KROGER COMPANY	COM	501044101	30	1,025	SH		SOLE		1,025	0	0
KROGER COMPANY	COM	501044101	412	13,964	SH		DFND	2	13,964	0	0
LAS VEGAS SANDS CORP	COM	517834107	287	5,025	SH		SOLE		5,025	0	0
LEAR CORP	COM	521865204	19	136	SH		SOLE		136	0	0
LEAR CORP	COM	521865204	1,266	8,940	SH		DFND	2	8,940	0	0
LENNAR CORP	COM	526057104	4,154	81,149	SH		SOLE		81,149	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,489	83,873	SH		SOLE		77,483	0	6,390
LINCOLN NATIONAL CORP	COM	534187109	1,554	23,736	SH		DFND	2	23,736	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	120	450	SH		SOLE		450	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	649	2,424	SH		DFND	2	2,424	0	0
LOWE'S COMPANIES INC	COM	548661107	8,078	98,264	SH		SOLE		97,759	0	505
LOWE'S COMPANIES INC	COM	548661107	597	7,265	SH		DFND	2	7,265	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	4,692	51,450	SH		SOLE		47,550	0	3,900
MACYS INC	COM	55616P104	6,881	232,146	SH		SOLE		225,201	0	6,945
MARATHON OIL CORP	COM	565849106	4,856	307,332	SH		SOLE		285,347	0	21,985
MARCH & McLEANNAN COS	COM	571748102	697	9,435	SH		DFND	2	9,435	0	0
MASTERCARD INC	COM	57636Q104	1,302	11,577	SH		DFND	2	11,577	0	0
MCDONALD'S CORPORATION	COM	580135101	29	220	SH		SOLE		220	0	0
MCDONALD'S CORPORATION	COM	580135101	279	2,150	SH		DFND	2	2,150	0	0
MCKESSON HBOC INC	COM	58155Q103	665	4,485	SH		DFND	2	4,485	0	0
MEDTRONIC PLC	COM	G5960L103	1,486	18,450	SH		SOLE		18,450	0	0
MERCK & COMPANY	COM	58933Y105	38,452	605,161	SH		SOLE		592,922	0	12,239
METLIFE INC	COM	59156R108	2,914	55,164	SH		SOLE		55,164	0	0
METTLER-TOLEDO INTL	COM	592688105	299	625	SH		SOLE		625	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,267	147,661	SH		SOLE		136,721	0	10,940
MICROSOFT CORPORATION	COM	594918104	30,921	469,503	SH		SOLE		458,013	0	11,490
MICROSOFT CORPORATION	COM	594918104	4,134	62,770	SH		DFND	2	62,770	0	0
MIDDLEBY CORP	COM	596278101	752	5,513	SH		DFND	2	5,513	0	0
MOHAWK IND INC	COM	608190104	660	2,874	SH		DFND	2	2,874	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	10,411	241,671	SH		SOLE		235,771	0	5,900
MURPHY OIL CORP	COM	626717102	2,041	71,397	SH		SOLE		67,162	0	4,235
MYLAN NV	COM	N59465109	277	7,096	SH		DFND	2	7,096	0	0
NETFLIX INC	COM	64110L106	429	2,900	SH		SOLE		2,900	0	0
NETFLIX INC	COM	64110L106	645	4,366	SH		DFND	2	4,366	0	0
NEWELL BRANDS INC	COM	651229106	504	10,680	SH		DFND	2	10,680	0	0
NEXTERA ENERGY INC	COM	65339F101	312	2,427	SH		SOLE		2,427	0	0
NIKE INC CL B	COM	654106103	118	2,125	SH		SOLE		2,125	0	0
NIKE INC CL B	COM	654106103	537	9,634	SH		DFND	2	9,634	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,120	54,660	SH		SOLE		50,460	0	4,200
NORWEGIAN CRUISE LINE HOLDING	COM	G66721104	319	6,287	SH		DFND	2	6,287	0	0
NU SKIN ENTRPRISES INC-A	COM	67018T105	313	5,640	SH		DFND	2	5,640	0	0
NVIDIA CORP	COM	67066G104	60	550	SH		SOLE		550	0	0
NVIDIA CORP	COM	67066G104	421	3,861	SH		DFND	2	3,861	0	0
NVR INC	COM	62944T105	1,070	508	SH		DFND	2	508	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,513	39,670	SH		SOLE		36,820	0	2,850
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,255	189,605	SH		SOLE		175,955	0	13,650
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	938	28,433	SH		DFND	2	28,433	0	0
ONEOK INC	COM	682680103	192	3,469	SH		SOLE		3,469	0	0
ONEOK INC	COM	682680103	607	10,951	SH		DFND	2	10,951	0	0
ORACLE CORPORATION	COM	68389X105	9,019	202,174	SH		SOLE		188,294	0	13,880
OSHKOSH CORPORATION	COM	688239201	9,935	144,840	SH		SOLE		134,440	0	10,400
PACKAGING CORP	COM	695156109	266	2,901	SH		SOLE		2,901	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,599	130,140	SH		SOLE		129,390	0	750
PAYPAL HOLDINGS INC	COM	70450Y103	865	20,114	SH		DFND	2	20,114	0	0
PEPSICO INC	COM	713448108	8,372	74,848	SH		SOLE		74,437	0	411
PEPSICO INC	COM	713448108	1,467	13,118	SH		DFND	2	13,118	0	0
PFIZER INC	COM	717081103	11,675	341,281	SH		SOLE		323,006	0	18,275
PHILLIPS 66	COM	718546104	3,108	39,238	SH		SOLE		36,438	0	2,800
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	216	3,250	SH		SOLE		3,250	0	0
PINNACLE WEST CAPITAL	COM	723484101	7,062	84,702	SH		SOLE		78,162	0	6,540
PRICELINE.COM INC	COM	741503403	756	425	SH		DFND	2	425	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	12,802	142,477	SH		SOLE		138,921	0	3,556
PROLOGIS	COM	74340W103	4,418	85,160	SH		SOLE		79,010	0	6,150
PUBLIC SEVICE ENTERPRISE GP	COM	744573106	4,751	107,133	SH		SOLE		99,243	0	7,890
QUALCOMM INC	COM	747525103	4,296	74,918	SH		SOLE		74,410	0	508
QUEST DIAGNOSTIC INC	COM	74834L100	3,056	31,125	SH		SOLE		29,130	0	1,995
RAYTHEON COMPANY	COM	755111507	2,743	17,989	SH		SOLE		16,824	0	1,165
REGENERON PHARMACEUTICALS	COM	75886F107	505	1,304	SH		DFND	2	1,304	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,525	449,050	SH		SOLE		421,150	0	27,900
REINSURANCE GROUP OF AMERICA	COM	759351604	7,320	57,648	SH		SOLE		53,363	0	4,285
RENASANT CORP	COM	75970E107	291	7,337	SH		SOLE		7,337	0	0
REPUBLIC SERVICES INC	COM	760759100	359	5,708	SH		SOLE		5,708	0	0
RESONANT INC	COM	76118L102	56	10,439	SH		SOLE		10,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,804	44,496	SH		SOLE		44,496	0	0
ROSS STORES INC	COM	778296103	244	3,703	SH		SOLE		3,703	0	0
S&P GLOBAL INC	COM	78409V104	13	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COM	78409V104	637	4,876	SH		DFND	2	4,876	0	0
SCHLUMBERGER LTD	COM	806857108	5,502	70,447	SH		SOLE		70,447	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	360	4,590	SH		DFND	2	4,590	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	39	21,882	SH		SOLE		21,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	908	2,927	SH		DFND	2	2,927	0	0
SIMON PROPERTY GROUP INC	COM	828806109	369	2,144	SH		DFND	2	2,144	0	0
SKECHERS U.S.A. INC	COM	830566105	7	250	SH		SOLE		250	0	0
SKECHERS U.S.A. INC	COM	830566105	369	13,443	SH		DFND	2	13,443	0	0
SLM CORP	COM	78442P106	151	12,514	SH		SOLE		12,514	0	0
SOUTHWEST AIRLINES CO	COM	844741108	391	7,276	SH		SOLE		7,246	0	30
SOUTHWEST AIRLINES CO	COM	844741108	242	4,504	SH		DFND	2	4,504	0	0
SPECTRUM BRANDS INC	COM	84763R101	1,083	7,791	SH		DFND	2	7,791	0	0
SPRINT NEXTEL CORP	COM	85207U105	119	13,677	SH		SOLE		13,677	0	0
STARBUCKS CORP	COM	855244109	27	462	SH		SOLE		462	0	0
STARBUCKS CORP	COM	855244109	1,011	17,323	SH		DFND	2	17,323	0	0
STATE STREET CORPORATION	COM	857477103	279	3,500	SH		SOLE		3,500	0	0
STEEL DYNAMICS INC	COM	858119100	918	26,404	SH		DFND	2	26,404	0	0
SUNTRUST BANKS INC	COM	867914103	7,846	141,884	SH		SOLE		132,159	0	9,725
SYNCHRONY FINANCIAL	COM	87165B103	12,567	366,391	SH		SOLE		355,292	0	11,099
SYSCO CORP	COM	871829107	636	12,258	SH		DFND	2	12,258	0	0
T-MOBILE US INC	COM	872590104	1,127	17,444	SH		DFND	2	17,444	0	0
TC PIPELINES LP	COM	87233Q108	286	4,790	SH		SOLE		4,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,787	37,677	SH		SOLE		37,677	0	0
THOR INDUSTRIES INC	COM	885160101	801	8,336	SH		DFND	2	8,336	0	0
TIME WARNER INC	COM	887317303	215	2,200	SH		SOLE		2,200	0	0
TIME WARNER INC	COM	887317303	592	6,056	SH		DFND	2	6,056	0	0
TORCHMARK CORP	COM	891027104	6,443	83,636	SH		SOLE		76,986	0	6,650
TORO CO	COM	891092108	974	15,592	SH		DFND	2	15,592	0	0
TRANSDIGM GROUP INC	COM	893641100	532	2,416	SH		DFND	2	2,416	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,548	111,649	SH		SOLE		107,684	0	3,965
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	3,102	95,775	SH		SOLE		95,775	0	0
TWITTER INC	COM	90184L102	222	14,817	SH		DFND	2	14,817	0	0
TYSON FOODS INC-CL A	COM	902494103	93	1,512	SH		SOLE		1,512	0	0
TYSON FOODS INC-CL A	COM	902494103	742	12,026	SH		DFND	2	12,026	0	0
ULTA BEAUTY INC	COM	90384S303	312	1,094	SH		DFND	2	1,094	0	0
UNITED RENTALS INC	COM	911363109	451	3,603	SH		DFND	2	3,603	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,779	96,057	SH		SOLE		90,869	0	5,188
UNITED THERAPEUTICS	COM	91307C102	1,267	9,362	SH		DFND	2	9,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113	689	SH		SOLE		689	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,775	10,821	SH		DFND	2	10,821	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	980	40,000	SH		SOLE		40,000	0	0
US BANCORP	COM	902973304	10,462	203,144	SH		SOLE		193,644	0	9,500
VALERO ENERGY CORP	COM	91913Y100	5,228	78,859	SH		SOLE		72,879	0	5,980
VERIZON COMMUNICATIONS	COM	92343V104	13,259	271,984	SH		SOLE		260,854	0	11,130
VERIZON COMMUNICATIONS	COM	92343V104	749	15,373	SH		DFND	2	15,373	0	0
VISA INC	COM	92826C839	5,708	64,230	SH		SOLE		63,853	0	377
WAL MART STORES INC	COM	931142103	353	4,898	SH		SOLE		4,898	0	0
WALT DISNEY COMPANY	COM	254687106	4,197	37,014	SH		SOLE		37,014	0	0
WALT DISNEY COMPANY	COM	254687106	2,443	21,541	SH		DFND	2	21,541	0	0
WEC ENERGY GROUP INC	COM	92939U106	212	3,496	SH		SOLE		3,496	0	0
WELLS FARGO COMPANY	COM	949746101	12,852	230,904	SH		SOLE		215,154	0	15,750
WHIRLPOOL CORP	COM	963320106	13	78	SH		SOLE		78	0	0
WHIRLPOOL CORP	COM	963320106	1,008	5,882	SH		DFND	2	5,882	0	0
WYNN RESORTS LTD	COM	983134107	223	1,950	SH		SOLE		1,950	0	0
ZOETIS INC	COM	98978V103	1,020	19,111	SH		SOLE		19,111	0	0
ZOETIS INC	COM	98978V103	585	10,955	SH		DFND	2	10,955	0	0
AEGON	ADR	007924103	428	83,418	SH		SOLE		81,738	0	1,680
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,878	26,222	SH		SOLE		25,742	0	480
ARCELORMITTAL	ADR	03938L104	456	54,625	SH		SOLE		52,550	0	2,075
BAIDU INC	ADR	056752108	808	4,685	SH		SOLE		4,580	0	105
BARRICK GOLD CORP	ADR	067901108	904	47,628	SH		SOLE		46,723	0	905
BP PLC	ADR	055622104	2,336	67,666	SH		SOLE		66,021	0	1,645
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	2,353	117,106	SH		SOLE		113,656	0	3,450
BROADCOM LTD	ADR	Y09827109	174	796	SH		SOLE		796	0	0
BROADCOM LTD	ADR	Y09827109	1,070	4,886	SH		DFND	2	4,886	0	0
CHICAGO BRIDGE & IRON	ADR	167250109	1,295	42,116	SH		SOLE		41,076	0	1,040
COPA HOLDINGS SA	ADR	P31076105	826	7,355	SH		SOLE		7,150	0	205
CREDIT SUISSE GROUP	ADR	225401108	1,152	77,606	SH		SOLE		75,663	0	1,943
CRH PLC ADR	ADR	12626K203	1,232	35,031	SH		SOLE		34,081	0	950
DEUTSCHE BANK AG	ADR	D18190898	637	37,132	SH		SOLE		36,512	0	620
DIAGEO	ADR	25243Q205	1,636	14,159	SH		SOLE		13,769	0	390
GLAXO SMITHKLINE PLC	ADR	37733W105	3,049	72,327	SH		SOLE		70,427	0	1,900
HONDA MOTOR CO LTD	ADR	438128308	3,037	100,366	SH		SOLE		97,436	0	2,930
ING GROEP NV ADR	ADR	456837103	1,479	98,026	SH		SOLE		95,951	0	2,075
INTERCONTINENTAL HOTELS ADR	ADR	45857P608	2,040	41,696	SH		SOLE		40,602	0	1,094
INVESCO LTD	ADR	G491BT108	967	31,558	SH		SOLE		30,473	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	935	23,735	SH		SOLE		23,045	0	690
KONINKLIJKE PHILIPS NV	ADR	500472303	2,969	92,455	SH		SOLE		90,040	0	2,415
KYOCERA CORP ADR	ADR	501556203	3,473	61,874	SH		SOLE		60,494	0	1,380
L.M. ERICSSON SPONSORED ADR	ADR	294821608	273	41,115	SH		SOLE		41,115	0	0
MARINE HARVEST ASA	ADR	56824R205	232	15,150	SH		SOLE		14,800	0	350
NATIONAL GRID PLC	ADR	636274300	901	14,199	SH		SOLE		13,804	0	395
NEWS CORP - CLASS B	ADR	65249B208	517	38,264	SH		SOLE		37,279	0	985
NIPPON TELEGRAPH AND TELEPHONE	ADR	654624105	1,727	40,311	SH		SOLE		39,446	0	865
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	699	72,117	SH		SOLE		71,037	0	1,080
PRUDENTIAL PLC-ADR	ADR	74435K204	1,030	24,304	SH		SOLE		23,599	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,857	18,925	SH		SOLE		18,925	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,373	24,600	SH		SOLE		23,910	0	690
SAP SE	ADR	803054204	3,271	33,317	SH		SOLE		32,322	0	995
SENSATA TECHNOLOGIES HOLDING	ADR	N7902X106	659	15,081	SH		SOLE		14,666	0	415
SMITH & NEPHEW PLC	ADR	83175M205	675	21,834	SH		SOLE		21,229	0	605
SONY CORP	ADR	835699307	3,278	97,190	SH		SOLE		94,775	0	2,415
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3,496	226,127	SH		SOLE		221,167	0	4,960
TENARIS SA-ADR	ADR	88031M109	1,783	52,229	SH		SOLE		50,844	0	1,385
UBS GROUP AG	ADR	H42097107	1,705	106,921	SH		SOLE		104,166	0	2,755
UNILEVER NV	ADR	904784709	2,009	40,447	SH		SOLE		39,457	0	990
VODAFONE GROUP PLC SP ADR	ADR	92857W308	970	36,708	SH		SOLE		35,869	0	839
XL GROUP LTD	ADR	G98294104	1,727	43,329	SH		SOLE		42,464	0	865
ALERIAN MLP ETF	COM	00162Q866	1,637	128,781	SH		SOLE		128,781	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,676	16,804	SH		SOLE		16,804	0	0
CORE S&P 500	COM	464287200	22,635	95,398	SH		SOLE		95,398	0	0
CORE S&P MIDCAP	COM	464287507	786	4,592	SH		SOLE		4,592	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	461	6,663	SH		SOLE		6,663	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	21,174	365,382	SH		SOLE		364,624	0	758
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	1,748	36,572	SH		SOLE		36,572	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,775	74,366	SH		SOLE		74,366	0	0
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	299	9,496	SH		SOLE		9,496	0	0
iSHARES DOW JONES U.S. UTILITI	COM	464287697	349	2,722	SH		SOLE		2,722	0	0
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	954	17,840	SH		SOLE		17,840	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,807	28,557	SH		SOLE		28,557	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,243	17,892	SH		SOLE		17,892	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	359	8,027	SH		SOLE		8,027	0	0
iSHARES RUSSELL 1000 ETG	COM	464287622	302	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	870	6,330	SH		SOLE		6,154	0	176
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	106	774	SH		OTR		774	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,277	31,298	SH		SOLE		31,298	0	0
iSHARES S&P MIDCAP 400 VALUE I	COM	464287705	1,959	13,198	SH		SOLE		13,198	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	1,955	10,239	SH		SOLE		10,239	0	0
iSHARES SILVER TRUST	COM	46428Q109	576	33,419	SH		SOLE		33,419	0	0
MSCI EAFE INDEX	COM	464287465	3,311	53,152	SH		SOLE		53,152	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	257	6,520	SH		SOLE		6,520	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	7,567	66,491	SH		SOLE		66,491	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	4,479	38,965	SH		SOLE		38,965	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,584	9,799	SH		SOLE		9,799	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	877	7,418	SH		SOLE		7,418	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,619	15,606	SH		SOLE		15,606	0	0
RUSSELL MIDCAP INDEX	COM	464287499	428	2,286	SH		SOLE		2,286	0	0
RUSSELL MIDCAP INDEX	COM	464287499	88	468	SH		OTR		468	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,472	17,740	SH		SOLE		17,740	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	16	193	SH		OTR		193	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,213	9,387	SH		SOLE		9,387	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,834	32,138	SH		SOLE		32,138	0	0
SPDR GOLD TRUST	COM	78463V107	221	1,865	SH		SOLE		1,865	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,322	14,699	SH		SOLE		14,699	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	565	14,213	SH		SOLE		14,213	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	335	3,261	SH		SOLE		3,261	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,778	45,250	SH		SOLE		45,250	0	0
VANGUARD GROWTH ETF	COM	922908736	3,406	28,000	SH		SOLE		28,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	337	2,447	SH		SOLE		2,447	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	3,862	34,190	SH		SOLE		34,190	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	2,882	28,278	SH		SOLE		28,278	0	0
VANGUARD MSCI EUROPEAN ETF	COM	922042874	267	5,170	SH		SOLE		5,170	0	0
VANGUARD REIT ETF	COM	922908553	2,029	24,566	SH		SOLE		24,566	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	3,472	24,684	SH		SOLE		24,684	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	4,720	38,416	SH		SOLE		38,416	0	0
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	4,626	38,132	SH		SOLE		37,879	0	253
XOP	COM	78464A730	245	6,550	SH		SOLE		6,550	0	0