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
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
PIRAEUS BK SA REGD COM BBFL4S0 364 330,161 SH   SOLE   0 0 330,161
RICHEMONTCIE FIN REG SER 'A' COM BCRWZ18 4,230 47,084 SH   SOLE   0 0 47,084
NOVO NORDISK AS SER'B' COM BHC8X90 5,963 140,209 SH   SOLE   0 0 140,209
INFORMA PLC GB ORD COM BMJ6DW5 2,241 305,339 SH   SOLE   0 0 305,339
TENCENT HOLDINGS LTD COM BMMV2K8 2,452 169,075 SH   SOLE   0 0 169,075
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,085 57,100 SH   SOLE   0 0 57,100
LINK INVEST NPV COM B0PB4M7 2,927 467,633 SH   SOLE   0 0 467,633
MEDIASET ESPANA COM B01G2K0 1,609 127,293 SH   SOLE   0 0 127,293
GRIFOLS SA CLASS A COM B01SPF2 3,072 76,646 SH   SOLE   0 0 76,646
AZIMUT HLDG NPV COM B019M65 1,140 51,965 SH   SOLE   0 0 51,965
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 4,652 138,537 SH   SOLE   0 0 138,537
SILVER WHEATON CORP COM COM B058ZX6 934 45,795 SH   SOLE   0 0 45,795
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 3,360 223,245 SH   SOLE   0 0 223,245
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 2,871 161,391 SH   SOLE   0 0 161,391
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,417 220,683 SH   SOLE   0 0 220,683
GAM HOLDING AG REGD COM B1WHVV3 1,106 60,744 SH   SOLE   0 0 60,744
ANGLO AMERICAN COM B1XZS82 1,132 60,466 SH   SOLE   0 0 60,466
AIR LIQUIDEL' COM B1YXBJ7 2,885 23,177 SH   SOLE   0 0 23,177
UNILEVER PLC ORD COM B10RZP7 1,693 41,322 SH   SOLE   0 0 41,322
UNILEVER NV CVA COM B12T3J1 8,643 218,823 SH   SOLE   0 0 218,823
REED ELSEVIER COM B2B0DG9 2,868 167,223 SH   SOLE   0 0 167,223
HSBC BANK LEPO WTS COM B2PW3M7 2,170 120,570 SH   SOLE   0 0 120,570
HSBC BANK LEPO WTS LTDU COM B2PW3P0 5,691 974,246 SH   SOLE   0 0 974,246
RECKITT BENCK GRP ORD COM B24CGK7 7,741 95,290 SH   SOLE   0 0 95,290
BUREAU VERITAS COM B28DTJ6 3,574 161,294 SH   SOLE   0 0 161,294
GLENCORE PLC COM B4T3BW6 2,195 471,237 SH   SOLE   0 0 471,237
CLSA FINANCIAL PRODUCTS WTS COM B4Y7G17 3,672 243,580 SH   SOLE   0 0 243,580
SANDS CHINA LTD COM B5B23W2 3,017 613,328 SH   SOLE   0 0 613,328
INTL CONS AIRLINE ORD COM B5M6XQ7 1,923 253,778 SH   SOLE   0 0 253,778
NXP SEMICONDUCTORS COM B575PB8 2,001 25,980 SH   SOLE   0 0 25,980
JAMES HARDIE INDUS CDI COM B60QWJ2 1,221 112,944 SH   SOLE   0 0 112,944
CIELO SA COM NPV COM B614LY3 2,460 157,622 SH   SOLE   0 0 157,622
ROLLS ROYCE HLDGS ORD COM B63H849 1,202 88,622 SH   SOLE   0 0 88,622
DKSH HOLDING LTD REGD COM B71QPM2 2,159 28,081 SH   SOLE   0 0 28,081
COLOPLAST DKK1 B COM B8FMRX8 1,361 16,046 SH   SOLE   0 0 16,046
DIRECT LINE INS GR ORD COM B89W0M4 1,676 369,004 SH   SOLE   0 0 369,004
ARGO GROUP INTL HLDGS LTD COM G0464B107 361 6,500 SH   SOLE   0 0 6,500
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 957 16,000 SH   SOLE   0 0 16,000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 64 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 1,164 38,875 SH   SOLE   0 0 38,875
ENSCO PLC SHS CLASS A G3157S106 1 37 SH   OTR   37 0 0
FLEETMATICS GROUP PLC COM G35569105 380 10,700 SH   SOLE   0 0 10,700
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 948 1,505 SH   SOLE   0 0 1,505
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 435 9,700 SH   SOLE   0 0 9,700
ACE LTD SHS H0023R105 2,628 22,875 SH   SOLE   0 0 22,875
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,965 51,820 SH   SOLE   0 0 51,820
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 293 4,894 SH   SOLE   0 0 4,894
CYBERARK SOFTWARE LTD SHS M2682V108 398 10,045 SH   SOLE   0 0 10,045
MELLANOX TECHNOLOGIES LTD SHS M51363113 282 6,591 SH   SOLE   0 0 6,591
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,066 9,890 SH   SOLE   0 0 9,890
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 134 SH   OTR   134 0 0
CORE LABORATORIES N V COM N22717107 2,644 21,973 SH   SOLE   0 0 21,973
FRANKS INTL N V COM N33462107 203 12,200 SH   SOLE   0 0 12,200
AFLAC INC COM 001055102 320 5,232 SH   SOLE   2,000 0 3,232
AT&T INC COM 00206R102 1,217 36,241 SH   SOLE   40 0 36,201
AT&T INC COM 00206R102 73 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 740 16,430 SH   SOLE   2,200 0 14,230
ABBVIE INC COM 00287Y109 998 15,252 SH   SOLE   2,072 0 13,180
ABIOMED INC COM 003654100 201 5,270 SH   SOLE   0 0 5,270
ACADIA HEALTHCARE COMPANY IN COM 00404A109 632 10,329 SH   SOLE   0 0 10,329
ACADIA PHARMACEUTICALS INC COM 004225108 258 8,136 SH   SOLE   0 0 8,136
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 928 17,118 SH   SOLE   0 0 17,118
ACTUANT CORP CL A NEW 00508X203 637 23,400 SH   SOLE   0 0 23,400
ADOBE SYS INC COM 00724F101 1,437 19,765 SH   SOLE   0 0 19,765
ADVANCE AUTO PARTS INC COM 00751Y106 249 1,563 SH   SOLE   0 0 1,563
ALCOA INC COM 013817101 165 10,475 SH   SOLE   10,000 0 475
ALEXANDER & BALDWIN INC NEW COM 014491104 1,298 33,069 SH   SOLE   0 0 33,069
ALEXION PHARMACEUTICALS INC COM 015351109 1,286 6,950 SH   SOLE   0 0 6,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,293 50,921 SH   SOLE   0 0 50,921
ALLEGHENY TECHNOLOGIES INC COM 01741R102 705 20,290 SH   SOLE   0 0 20,290
ALLERGAN INC COM 018490102 204 958 SH   SOLE   0 0 958
ALLISON TRANSMISSION HLDGS I COM 01973R101 667 19,690 SH   SOLE   0 0 19,690
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 619 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 144 2,047 SH   SOLE   0 0 2,047
ALLSTATE CORP COM 020002101 145 2,060 SH   OTR   0 0 2,060
ALLY FINL INC COM 02005N100 887 37,545 SH   SOLE   0 0 37,545
ALTERA CORP COM 021441100 506 13,700 SH   SOLE   0 0 13,700
ALTRIA GROUP INC COM 02209S103 283 5,750 SH   SOLE   1,000 0 4,750
AMERCO COM 023586100 731 2,570 SH   SOLE   0 0 2,570
DIAGEO ORD COM 0237400 4,926 170,924 SH   SOLE   0 0 170,924
AMERICAN AIRLS GROUP INC COM 02376R102 1,845 34,408 SH   SOLE   0 0 34,408
AMERICAN CAP LTD COM 02503Y103 792 54,230 SH   SOLE   0 0 54,230
AMERICAN EXPRESS CO COM 025816109 292 3,136 SH   SOLE   0 0 3,136
BRIT AMER TOBACCO ORD COM 0287580 16,097 294,975 SH   SOLE   0 0 294,975
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,297 143,275 SH   SOLE   0 0 143,275
AMERICAN VANGUARD CORP COM 030371108 261 22,435 SH   SOLE   0 0 22,435
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 443 5,400 SH   SOLE   0 0 5,400
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 583 21,184 SH   SOLE   0 0 21,184
APPLE INC COM 037833100 5,183 46,957 SH   SOLE   4,305 0 42,652
APPLE INC COM 037833100 34 312 SH   OTR   312 0 0
APPLIED MATLS INC COM 038222105 2,251 90,321 SH   SOLE   0 0 90,321
APTARGROUP INC COM 038336103 362 5,422 SH   SOLE   22 0 5,400
ARM HLDGS PLC SPONSORED ADR 042068106 1,182 25,525 SH   SOLE   0 0 25,525
ATHENAHEALTH INC COM 04685W103 1,992 13,670 SH   SOLE   0 0 13,670
SABMILLER ORD COM 0483548 6,316 120,521 SH   SOLE   0 0 120,521
AURICO GOLD INC COM 05155C105 596 181,800 SH   SOLE   0 0 181,800
AUTOZONE INC COM 053332102 2,340 3,780 SH   SOLE   188 0 3,592
AVERY DENNISON CORP COM 053611109 3,237 62,402 SH   SOLE   0 0 62,402
BB&T CORP COM 054937107 228 5,855 SH   SOLE   0 0 5,855
B & G FOODS INC NEW COM 05508R106 311 10,400 SH   SOLE   0 0 10,400
BGC PARTNERS INC CL A 05541T101 646 70,639 SH   SOLE   0 0 70,639
BAIDU INC SPON ADR REP A 056752108 6,992 30,671 SH   SOLE   94 0 30,577
BANK OF THE OZARKS INC COM 063904106 338 8,910 SH   SOLE   0 0 8,910
BANKGREENVILLE FIN'L ESCORW COM 066ESC997 0 17,402 SH   SOLE   0 0 17,402
BARD C R INC COM 067383109 367 2,200 SH   SOLE   0 0 2,200
PERSIMMON ORD COM 0682538 3,034 123,330 SH   SOLE   0 0 123,330
PRUDENTIAL COM 0709954 4,051 174,128 SH   SOLE   0 0 174,128
BAXTER INTL INC COM 071813109 2,617 35,714 SH   SOLE   20 0 35,694
BED BATH & BEYOND INC COM 075896100 3,380 44,375 SH   SOLE   2,000 0 42,375
BENCHMARK ELECTRS INC COM 08160H101 236 9,272 SH   SOLE   0 0 9,272
BENEFITFOCUS INC COM 08180D106 259 7,901 SH   SOLE   0 0 7,901
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 4,325 SH   SOLE   0 0 4,325
BERRY PLASTICS GROUP INC COM 08579W103 369 11,690 SH   SOLE   0 0 11,690
LLOYDS BANKING GP ORD COM 0870612 3,651 3,088,030 SH   SOLE   0 0 3,088,030
TAYLOR WIMPEY ORD COM 0878230 1,866 868,362 SH   SOLE   0 0 868,362
BIODELIVERY SCIENCES INTL IN COM 09060J106 125 10,425 SH   SOLE   0 0 10,425
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,061 11,735 SH   SOLE   0 0 11,735
BIOGEN IDEC INC COM 09062X103 1,679 4,945 SH   SOLE   0 0 4,945
BLACKBAUD INC COM 09227Q100 476 11,000 SH   SOLE   0 0 11,000
BLOCK H & R INC COM 093671105 928 27,541 SH   SOLE   0 0 27,541
BOEING CO COM 097023105 1,614 12,420 SH   SOLE   345 0 12,075
BOTTOMLINE TECH DEL INC COM 101388106 283 11,200 SH   SOLE   0 0 11,200
BRADY CORP CL A 104674106 221 8,100 SH   SOLE   0 0 8,100
BRISTOL MYERS SQUIBB CO COM 110122108 544 9,216 SH   SOLE   2,000 0 7,216
BRISTOL MYERS SQUIBB CO COM 110122108 12 207 SH   OTR   207 0 0
BROOKDALE SR LIVING INC COM 112463104 709 19,330 SH   SOLE   0 0 19,330
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,733 62,555 SH   SOLE   96 0 62,459
CDW CORP COM 12514G108 355 10,104 SH   SOLE   0 0 10,104
CIT GROUP INC COM NEW 125581801 790 16,525 SH   SOLE   0 0 16,525
CIT GROUP INC COM NEW 125581801 85 1,775 SH   OTR   0 0 1,775
CNO FINL GROUP INC COM 12621E103 901 52,347 SH   SOLE   0 0 52,347
CSG SYS INTL INC COM 126349109 307 12,238 SH   SOLE   0 0 12,238
CST BRANDS INC COM 12646R105 2,001 45,890 SH   SOLE   0 0 45,890
CVB FINL CORP COM 126600105 320 20,000 SH   SOLE   0 0 20,000
CABELAS INC COM 126804301 285 5,400 SH   SOLE   0 0 5,400
CAPITAL ONE FINL CORP COM 14040H105 2,540 30,775 SH   SOLE   0 0 30,775
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 100 10,000 SH   SOLE   0 0 10,000
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 200 20,000 SH   OTR   0 0 20,000
CARDTRONICS INC COM 14161H108 482 12,500 SH   SOLE   0 0 12,500
CAREFUSION CORP COM 14170T101 706 11,900 SH   SOLE   0 0 11,900
CAREFUSION CORP COM 14170T101 67 1,125 SH   OTR   0 0 1,125
CARRIZO OIL & GAS INC COM 144577103 285 6,853 SH   SOLE   0 0 6,853
CASEYS GEN STORES INC COM 147528103 452 5,000 SH   SOLE   0 0 5,000
CATCHMARK TIMBER TR INC CL A 14912Y202 210 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 278 3,032 SH   SOLE   0 0 3,032
CAVIUM INC COM 14964U108 2,385 38,574 SH   SOLE   0 0 38,574
CEPHEID COM 15670R107 1,329 24,540 SH   SOLE   0 0 24,540
CERNER CORP COM 156782104 1,201 18,575 SH   SOLE   0 0 18,575
CHESAPEAKE ENERGY CORP COM 165167107 626 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP NEW COM 166764100 3,698 32,964 SH   SOLE   126 0 32,838
CHEVRON CORP NEW COM 166764100 42 375 SH   OTR   67 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,766 2,580 SH   SOLE   0 0 2,580
CISCO SYS INC COM 17275R102 2,813 101,117 SH   SOLE   0 0 101,117
CITIGROUP INC COM NEW 172967424 2,333 43,109 SH   SOLE   0 0 43,109
CLARCOR INC COM 179895107 923 13,850 SH   SOLE   0 0 13,850
COCA COLA BOTTLING CO CONS COM 191098102 18,432 209,386 SH   SOLE   0 0 209,386
COCA COLA CO COM 191216100 25,211 597,123 SH   SOLE   16,000 0 581,123
COMERICA INC COM 200340107 756 16,138 SH   SOLE   0 0 16,138
COMMERCE BANCSHARES INC COM 200525103 439 10,100 SH   SOLE   0 0 10,100
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 3,187 75,823 SH   SOLE   0 0 75,823
COMMUNITY BK SYS INC COM 203607106 202 5,300 SH   SOLE   0 0 5,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 359 6,665 SH   SOLE   0 0 6,665
COMSCORE INC COM 20564W105 304 6,555 SH   SOLE   0 0 6,555
BANK NOVA SCOTIA HALIFAX COM COM 2076281 3,830 66,909 SH   SOLE   0 0 66,909
CONVERGYS CORP COM 212485106 404 19,845 SH   SOLE   0 0 19,845
CONVERGYS CORP COM 212485106 37 1,800 SH   OTR   0 0 1,800
COOPER COS INC COM NEW 216648402 373 2,300 SH   SOLE   0 0 2,300
ROGERS COMMUNICATIONS INC CL B NON COM 2169051 2,086 53,500 SH   SOLE   0 0 53,500
COSTAR GROUP INC COM 22160N109 1,612 8,776 SH   SOLE   0 0 8,776
CRAY INC COM NEW 225223304 299 8,663 SH   SOLE   0 0 8,663
CULLEN FROST BANKERS INC COM 229899109 374 5,300 SH   SOLE   0 0 5,300
CUMMINS INC COM 231021106 2,505 17,375 SH   SOLE   0 0 17,375
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,729 38,057 SH   SOLE   0 0 38,057
DANAHER CORP DEL COM 235851102 379 4,424 SH   SOLE   0 0 4,424
DECKERS OUTDOOR CORP COM 243537107 273 2,995 SH   SOLE   0 0 2,995
DEERE & CO COM 244199105 627 7,084 SH   SOLE   0 0 7,084
ENBRIDGE INC COM COM 2466149 4,881 94,644 SH   SOLE   0 0 94,644
DELEK US HLDGS INC COM 246647101 438 16,072 SH   SOLE   0 0 16,072
DENBURY RES INC COM NEW 247916208 312 38,400 SH   SOLE   0 0 38,400
DEMANDWARE INC COM 24802Y105 603 10,476 SH   SOLE   0 0 10,476
DEXCOM INC COM 252131107 615 11,169 SH   SOLE   0 0 11,169
DIAMOND RESORTS INTL INC COM 25272T104 226 8,085 SH   SOLE   0 0 8,085
DISNEY WALT CO COM DISNEY 254687106 217 2,305 SH   SOLE   505 0 1,800
DISCOVER FINL SVCS COM 254709108 504 7,702 SH   SOLE   0 0 7,702
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 465 11,870 SH   SOLE   0 0 11,870
DOVER CORP COM 260003108 480 6,697 SH   SOLE   647 0 6,050
DOVER CORP COM 260003108 71 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 2,115 25,800 SH   SOLE   0 0 25,800
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,577 SH   SOLE   919 0 1,658
DYAX CORP COM 26746E103 160 11,367 SH   SOLE   0 0 11,367
E M C CORP MASS COM 268648102 2,834 95,293 SH   SOLE   3,000 0 92,293
EME REORGN TR TR UNIT 268684107 1 51,874 SH   SOLE   0 0 51,874
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,924 21,864 SH   SOLE   0 0 21,864
SHAW COMMUNICATIONS INC CL B CONV COM 2801836 1,162 42,926 SH   SOLE   0 0 42,926
EDWARDS LIFESCIENCES CORP COM 28176E108 411 3,228 SH   SOLE   0 0 3,228
EMERSON ELEC CO COM 291011104 2,809 45,511 SH   SOLE   23 0 45,488
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 860 49,180 SH   SOLE   0 0 49,180
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,038 51,072 SH   SOLE   182 0 50,890
ENCORE WIRE CORP COM 292562105 749 20,077 SH   SOLE   0 0 20,077
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,205 33,926 SH   SOLE   248 0 33,678
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,105 88,963 SH   SOLE   0 0 88,963
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 526 18,140 SH   SOLE   0 0 18,140
ENPHASE ENERGY INC COM 29355A107 240 16,772 SH   SOLE   0 0 16,772
ENPRO INDS INC COM 29355X107 207 3,300 SH   SOLE   0 0 3,300
ENTERPRISE PRODS PARTNERS L COM 293792107 6,796 188,143 SH   SOLE   458 0 187,685
ENVESTNET INC COM 29404K106 697 14,185 SH   SOLE   0 0 14,185
ESTERLINE TECHNOLOGIES CORP COM 297425100 751 6,850 SH   SOLE   0 0 6,850
EXACT SCIENCES CORP COM 30063P105 1,075 39,185 SH   SOLE   0 0 39,185
EXAMWORKS GROUP INC COM 30066A105 228 5,485 SH   SOLE   0 0 5,485
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 3,687 SH   SOLE   0 0 3,687
EXXON MOBIL CORP COM 30231G102 9,133 98,789 SH   SOLE   2,070 0 96,719
EXXON MOBIL CORP COM 30231G102 148 1,600 SH   OTR   0 0 1,600
FMC TECHNOLOGIES INC COM 30249U101 860 18,360 SH   SOLE   0 0 18,360
FACEBOOK INC CL A 30303M102 4,456 57,108 SH   SOLE   0 0 57,108
FACEBOOK INC CL A 30303M102 9 115 SH   OTR   115 0 0
FEDEX CORP COM 31428X106 11,776 67,811 SH   SOLE   2,560 0 65,251
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 990 28,725 SH   SOLE   0 0 28,725
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2,225 SH   OTR   0 0 2,225
FIESTA RESTAURANT GROUP INC COM 31660B101 477 7,840 SH   SOLE   0 0 7,840
WILLIAM HILL ORD COM 3169889 1,428 252,613 SH   SOLE   0 0 252,613
FINANCIAL ENGINES INC COM 317485100 278 7,600 SH   SOLE   0 0 7,600
FIRST HORIZON NATL CORP COM 320517105 397 29,259 SH   SOLE   0 0 29,259
FIRST HORIZON NATL CORP COM 320517105 16 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 25 36,000 SH   SOLE   0 0 36,000
FLEETCOR TECHNOLOGIES INC COM 339041105 754 5,070 SH   SOLE   0 0 5,070
FLOWERS FOODS INC COM 343498101 585 30,500 SH   SOLE   0 0 30,500
FORD MTR CO DEL COM PAR $0.01 345370860 190 12,250 SH   SOLE   0 0 12,250
FORD MTR CO DEL COM PAR $0.01 345370860 15 989 SH   OTR   989 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 214 10,300 SH   SOLE   0 0 10,300
FRESH MKT INC COM 35804H106 531 12,900 SH   SOLE   0 0 12,900
G-III APPAREL GROUP LTD COM 36237H101 355 3,515 SH   SOLE   0 0 3,515
GALLAGHER ARTHUR J & CO COM 363576109 490 10,400 SH   SOLE   0 0 10,400
GAP INC DEL COM 364760108 2,371 56,300 SH   SOLE   0 0 56,300
GENERAL ELECTRIC CO COM 369604103 1,136 44,949 SH   SOLE   1,200 0 43,749
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,042 24,557 SH   SOLE   0 0 24,557
GENOMIC HEALTH INC COM 37244C101 217 6,800 SH   SOLE   0 0 6,800
GENTHERM INC COM 37253A103 276 7,530 SH   SOLE   0 0 7,530
GLOBUS MED INC CL A 379577208 311 13,100 SH   SOLE   0 0 13,100
GOOGLE INC CL A 38259P508 1,576 2,970 SH   SOLE   25 0 2,945
GOOGLE INC CL A 38259P508 10 18 SH   OTR   18 0 0
GOOGLE INC CL C 38259P706 1,219 2,315 SH   SOLE   25 0 2,290
GRAINGER W W INC COM 384802104 1,872 7,343 SH   SOLE   0 0 7,343
GREEN BALLAST INC COM 39260T109 2 80,000 SH   SOLE   0 0 80,000
AIRBUS GROUP NV COM 4012250 1,639 32,745 SH   SOLE   0 0 32,745
GUIDEWIRE SOFTWARE INC COM 40171V100 957 18,905 SH   SOLE   0 0 18,905
GULFPORT ENERGY CORP COM NEW 402635304 1,082 25,915 SH   SOLE   0 0 25,915
HDFC BANK LTD ADR REPS 3 SHS 40415F101 222 4,380 SH   SOLE   0 0 4,380
L'OREAL COM 4057808 2,942 17,455 SH   SOLE   0 0 17,455
RTL GROUP NPV COM 4062277 1,029 10,847 SH   SOLE   0 0 10,847
CAP GEMINI EUR COM 4163437 2,365 32,862 SH   SOLE   0 0 32,862
CARLSBERG SER'B'DKK COM 4169219 1,056 13,496 SH   SOLE   0 0 13,496
HEWLETT PACKARD CO COM 428236103 492 12,259 SH   SOLE   10,000 0 2,259
HOME DEPOT INC COM 437076102 259 2,466 SH   SOLE   666 0 1,800
UNIQA INSURANCE GR NPV COM 4422332 988 104,445 SH   SOLE   0 0 104,445
HYATT HOTELS CORP COM CL A 448579102 882 14,650 SH   SOLE   0 0 14,650
ICU MED INC COM 44930G107 270 3,300 SH   SOLE   0 0 3,300
ISTAR FINL INC COM 45031U101 339 24,810 SH   SOLE   0 0 24,810
ICICI BK LTD ADR 45104G104 1,137 98,475 SH   SOLE   0 0 98,475
ILLUMINA INC COM 452327109 1,206 6,535 SH   SOLE   0 0 6,535
INFORMATICA CORP COM 45666Q102 465 12,200 SH   SOLE   0 0 12,200
INGRAM MICRO INC CL A 457153104 2,415 87,376 SH   SOLE   0 0 87,376
INSULET CORP COM 45784P101 974 21,153 SH   SOLE   0 0 21,153
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 439 8,100 SH   SOLE   0 0 8,100
INTEL CORP COM 458140100 2,535 69,844 SH   SOLE   300 0 69,544
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 9,520 SH   SOLE   51 0 9,469
INTREPID POTASH INC COM 46121Y102 794 57,240 SH   SOLE   0 0 57,240
INVESTORS BANCORP INC NEW COM 46146L101 709 63,155 SH   SOLE   0 0 63,155
ISHARES TR CORE S&P500 ETF 464287200 2,881 13,925 SH   SOLE   820 0 13,105
ISHARES TR CORE US AGGBD ET 464287226 4,743 43,072 SH   SOLE   85 0 42,987
ISHARES TR RUS MID-CAP ETF 464287499 13,654 81,743 SH   SOLE   0 0 81,743
ISHARES TR CORE S&P MCP ETF 464287507 1,136 7,845 SH   SOLE   62 0 7,783
ISHARES TR RUS 1000 VAL ETF 464287598 1,290 12,359 SH   SOLE   2,588 0 9,771
ISHARES TR RUS 1000 GRW ETF 464287614 1,833 19,170 SH   SOLE   2,880 0 16,290
ISHARES TR RUS 2000 GRW ETF 464287648 376 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 22,166 185,305 SH   SOLE   1,403 0 183,902
ISHARES TR CORE S&P SCP ETF 464287804 369 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 3,053 48,791 SH   SOLE   419 0 48,372
JPMORGAN CHASE & CO COM 46625H100 18 283 SH   OTR   283 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24,234 527,398 SH   SOLE   103,815 0 423,583
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 450 9,798 SH   OTR   0 0 9,798
PERNOD RICARD COM 4682329 1,969 17,633 SH   SOLE   0 0 17,633
ANHEUSER BUSCH INB NPV COM 4755317 3,985 35,084 SH   SOLE   0 0 35,084
JETBLUE AIRWAYS CORP COM 477143101 373 23,500 SH   SOLE   0 0 23,500
JOHNSON & JOHNSON COM 478160104 2,744 26,243 SH   SOLE   2,249 0 23,994
JOHNSON & JOHNSON COM 478160104 15 144 SH   OTR   144 0 0
SGS SA REGD COM 4824778 4,523 2,186 SH   SOLE   0 0 2,186
PADDY POWER ORD COM 4828974 2,378 28,522 SH   SOLE   0 0 28,522
SWEDBANK AB SER'A'NPV COM 4846523 3,162 125,357 SH   SOLE   0 0 125,357
KEURIG GREEN MTN INC COM 49271M100 1,472 11,116 SH   SOLE   0 0 11,116
VALEO EUR COM 4937579 2,248 17,929 SH   SOLE   0 0 17,929
LSB INDS INC COM 502160104 730 23,204 SH   SOLE   0 0 23,204
LA QUINTA HLDGS INC COM 50420D108 281 12,730 SH   SOLE   0 0 12,730
BAYER AG NPV REGD COM 5069211 6,254 45,403 SH   SOLE   0 0 45,403
LANCASTER COLONY CORP COM 513847103 346 3,700 SH   SOLE   0 0 3,700
LANDS END INC NEW COM 51509F105 507 9,391 SH   SOLE   0 0 9,391
LAS VEGAS SANDS CORP COM 517834107 1,144 19,665 SH   SOLE   0 0 19,665
SAMPO OYJ SER'A'NPV COM 5226038 2,354 49,852 SH   SOLE   0 0 49,852
HERMES INTL NPV COM 5253973 2,629 7,369 SH   SOLE   0 0 7,369
LENDINGCLUB CORP COM 52603A109 330 13,025 SH   SOLE   0 0 13,025
LINKEDIN CORP COM CL A 53578A108 2,244 9,770 SH   SOLE   0 0 9,770
LINN ENERGY LLC UNIT LTD LIAB 536020100 240 23,655 SH   SOLE   198 0 23,457
LOGMEIN INC COM 54142L109 296 6,000 SH   SOLE   0 0 6,000
M D C HLDGS INC COM 552676108 660 24,950 SH   SOLE   0 0 24,950
MPLX LP COM UNIT REP LTD 55336V100 1,535 20,881 SH   SOLE   0 0 20,881
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,167 98,798 SH   SOLE   196 0 98,602
WOLTERS KLUWER COM 5671519 2,079 67,785 SH   SOLE   0 0 67,785
ASSA ABLOY SER'B'NPV COM 5698789 2,668 49,850 SH   SOLE   0 0 49,850
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,874 57,656 SH   SOLE   132 0 57,524
RED ELECTRICA CORP EUR COM 5723777 1,564 17,655 SH   SOLE   0 0 17,655
MASIMO CORP COM 574795100 200 7,600 SH   SOLE   0 0 7,600
BAYER MOTOREN WERK EUR COM 5756029 1,318 12,029 SH   SOLE   0 0 12,029
MATTEL INC COM 577081102 2,139 69,125 SH   SOLE   0 0 69,125
MCCORMICK & CO INC COM NON VTG 579780206 394 5,300 SH   SOLE   0 0 5,300
MCDONALDS CORP COM 580135101 1,552 16,567 SH   SOLE   15 0 16,552
MCKESSON CORP COM 58155Q103 368 1,772 SH   SOLE   0 0 1,772
MEDIDATA SOLUTIONS INC COM 58471A105 573 11,990 SH   SOLE   0 0 11,990
MERCK & CO INC NEW COM 58933Y105 2,159 38,023 SH   SOLE   1,576 0 36,447
METTLER TOLEDO INTERNATIONAL COM 592688105 280 925 SH   SOLE   0 0 925
MICROSOFT CORP COM 594918104 3,066 66,011 SH   SOLE   2,540 0 63,471
MICROSOFT CORP COM 594918104 18 384 SH   OTR   384 0 0
MID-AMER APT CMNTYS INC COM 59522J103 607 8,128 SH   SOLE   0 0 8,128
KON KPN NV COM 5956078 1,331 418,444 SH   SOLE   0 0 418,444
LINDT & SPRUENGLI PTG CERT COM 5962280 3,178 637 SH   SOLE   0 0 637
AEON FINANCIAL SER NPV COM 6037734 813 40,400 SH   SOLE   0 0 40,400
RAMSAY HEALTH CARE NPV COM 6041995 4,048 86,579 SH   SOLE   0 0 86,579
ASICS CORP NPV COM 6057378 842 34,700 SH   SOLE   0 0 34,700
MOLSON COORS BREWING CO CL B 60871R209 328 4,400 SH   SOLE   0 0 4,400
MONOLITHIC PWR SYS INC COM 609839105 305 6,134 SH   SOLE   0 0 6,134
MONSANTO CO NEW COM 61166W101 1,506 12,605 SH   SOLE   0 0 12,605
CALTEX AUSTRALIA NPV COM 6161503 1,437 51,293 SH   SOLE   0 0 51,293
UNITED ARROWS LTD NPV COM 6166597 1,103 39,000 SH   SOLE   0 0 39,000
CSL NPV COM 6185495 4,911 69,198 SH   SOLE   0 0 69,198
CHEUNG KONG INFSTR HKD COM 6212553 1,139 153,946 SH   SOLE   0 0 153,946
KDDI CORP NPV COM 6248990 3,634 56,800 SH   SOLE   0 0 56,800
DAITO TRUST CONST NPV COM 6250508 2,664 23,215 SH   SOLE   0 0 23,215
DAIKIN INDUSTRIES NPV COM 6250724 3,121 47,700 SH   SOLE   0 0 47,700
DAIWA HOUSE INDS NPV COM 6251363 3,248 169,100 SH   SOLE   0 0 169,100
DON QUIJOTE NPV COM 6269861 3,351 47,900 SH   SOLE   0 0 47,900
ANSELL NPV COM 6286611 1,293 70,136 SH   SOLE   0 0 70,136
NCI BUILDING SYS INC COM NEW 628852204 193 10,432 SH   SOLE   0 0 10,432
NPS PHARMACEUTICALS INC COM 62936P103 233 6,510 SH   SOLE   0 0 6,510
1ST PACIFIC CO COM 6339872 3,061 3,087,000 SH   SOLE   0 0 3,087,000
NATIONAL OILWELL VARCO INC COM 637071101 940 14,340 SH   SOLE   0 0 14,340
NETSUITE INC COM 64118Q107 2,459 22,520 SH   SOLE   0 0 22,520
NEW GOLD INC CDA COM 644535106 585 136,061 SH   SOLE   0 0 136,061
GALAXY ENTERTAINME COM 6465874 1,858 330,121 SH   SOLE   0 0 330,121
JAPAN TOBACCO INC NPV COM 6474535 1,494 53,600 SH   SOLE   0 0 53,600
NIKE INC CL B 654106103 1,301 13,526 SH   SOLE   0 0 13,526
MAKITA CORP NPV COM 6555805 1,028 22,400 SH   SOLE   0 0 22,400
NORDSTROM INC COM 655664100 299 3,760 SH   SOLE   0 0 3,760
NORDSTROM INC COM 655664100 129 1,625 SH   OTR   0 0 1,625
NORFOLK SOUTHERN CORP COM 655844108 2,148 19,600 SH   SOLE   0 0 19,600
SUMITOMO MITSUI FG NPV COM 6563024 3,082 84,100 SH   SOLE   0 0 84,100
NASPERS 'N' COM 6622691 2,913 22,238 SH   SOLE   0 0 22,238
NORTH STATE TELECOMMUNICATIO CL A 662642107 259 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 492 7,300 SH   SOLE   0 0 7,300
NOVADAQ TECHNOLOGIES INC COM 66987G102 207 12,455 SH   SOLE   0 0 12,455
NUVASIVE INC COM 670704105 476 10,100 SH   SOLE   0 0 10,100
SOFTBANK CORP NPV COM 6770620 2,392 39,600 SH   SOLE   0 0 39,600
OILTANKING PARTNERS L P UNIT LTD 678049107 1,180 25,340 SH   SOLE   0 0 25,340
OMNICELL INC COM 68213N109 212 6,400 SH   SOLE   0 0 6,400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 713 17,999 SH   SOLE   122 0 17,877
ONEOK INC NEW COM 682680103 1,757 35,297 SH   SOLE   0 0 35,297
ORACLE CORP COM 68389X105 3,296 73,286 SH   SOLE   2,757 0 70,529
OSHKOSH CORP COM 688239201 1,303 26,775 SH   SOLE   0 0 26,775
OWENS CORNING NEW COM 690742101 334 9,320 SH   SOLE   0 0 9,320
PTC THERAPEUTICS INC COM 69366J200 208 4,015 SH   SOLE   0 0 4,015
PTC INC COM 69370C100 337 9,200 SH   SOLE   0 0 9,200
PALO ALTO NETWORKS INC COM 697435105 2,435 19,865 SH   SOLE   0 0 19,865
PAN AMERICAN SILVER CORP COM 697900108 582 63,284 SH   SOLE   0 0 63,284
PANERA BREAD CO CL A 69840W108 428 2,450 SH   SOLE   0 0 2,450
PARKER HANNIFIN CORP COM 701094104 3,648 28,289 SH   SOLE   376 0 27,913
EURAZEO NPV COM 7042395 2,043 28,997 SH   SOLE   0 0 28,997
NOVARTIS AG REGD COM 7103065 6,473 69,285 SH   SOLE   0 0 69,285
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 8,669 31,747 SH   SOLE   0 0 31,747
NESTLE SA REGD COM 7123870 8,993 121,848 SH   SOLE   0 0 121,848
PEPSICO INC COM 713448108 566 5,988 SH   SOLE   74 0 5,914
PETSMART INC COM 716768106 244 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 795 25,536 SH   SOLE   0 0 25,536
PFIZER INC COM 717081103 19 624 SH   OTR   624 0 0
PHILIP MORRIS INTL INC COM 718172109 10,361 127,213 SH   SOLE   0 0 127,213
SWATCH GROUP COM 7184725 1,394 3,101 SH   SOLE   0 0 3,101
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 647 9,391 SH   SOLE   0 0 9,391
ESSILOR INTL COM 7212477 3,691 32,910 SH   SOLE   0 0 32,910
PIONEER NAT RES CO COM 723787107 526 3,535 SH   SOLE   0 0 3,535
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,925 134,947 SH   SOLE   292 0 134,655
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 716 27,872 SH   SOLE   0 0 27,872
BNP PARIBAS EUR COM 7309681 2,271 38,090 SH   SOLE   0 0 38,090
POST HLDGS INC COM 737446104 214 5,103 SH   SOLE   0 0 5,103
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 408 3,146 SH   SOLE   1,000 0 2,146
PRICELINE GRP INC COM NEW 741503403 6,411 5,623 SH   SOLE   0 0 5,623
PROCTER & GAMBLE CO COM 742718109 2,305 25,303 SH   SOLE   848 0 24,455
PROS HOLDINGS INC COM 74346Y103 311 11,300 SH   SOLE   0 0 11,300
PROSHARES TR PSHS ULSHT SP500 74347B300 564 25,562 SH   SOLE   0 0 25,562
PROSPERITY BANCSHARES INC COM 743606105 601 10,850 SH   SOLE   0 0 10,850
QLIK TECHNOLOGIES INC COM 74733T105 368 11,900 SH   SOLE   0 0 11,900
QEP RES INC COM 74733V100 254 12,558 SH   SOLE   0 0 12,558
QEP RES INC COM 74733V100 44 2,200 SH   OTR   0 0 2,200
QUALCOMM INC COM 747525103 2,638 35,494 SH   SOLE   19 0 35,475
QUALYS INC COM 74758T303 893 23,645 SH   SOLE   0 0 23,645
RAVEN INDS INC COM 754212108 258 10,300 SH   SOLE   0 0 10,300
RAYONIER ADVANCED MATLS INC COM 75508B104 416 18,677 SH   SOLE   0 0 18,677
RAYTHEON CO COM NEW 755111507 330 3,055 SH   SOLE   0 0 3,055
RBC BEARINGS INC COM 75524B104 260 4,025 SH   SOLE   0 0 4,025
RED HAT INC COM 756577102 636 9,200 SH   SOLE   0 0 9,200
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,928 80,337 SH   SOLE   0 0 80,337
REGENERON PHARMACEUTICALS COM 75886F107 2,162 5,270 SH   SOLE   0 0 5,270
RENTRAK CORP COM 760174102 252 3,459 SH   SOLE   0 0 3,459
RESTORATION HARDWARE HLDGS I COM 761283100 2,968 30,910 SH   SOLE   0 0 30,910
RETAILMENOT INC COM SER 1 76132B106 146 10,000 SH   SOLE   0 0 10,000
ATLANTIA SPA EUR COM 7667163 2,106 89,563 SH   SOLE   0 0 89,563
RITCHIE BROS AUCTIONEERS COM 767744105 269 10,000 SH   SOLE   0 0 10,000
ROCK-TENN CO CL A 772739207 479 7,860 SH   SOLE   0 0 7,860
ROCKWELL AUTOMATION INC COM 773903109 512 4,600 SH   SOLE   0 0 4,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,966 29,371 SH   SOLE   0 0 29,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 175 SH   OTR   175 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,045 28,700 SH   SOLE   0 0 28,700
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 845 10,560 SH   SOLE   0 0 10,560
RYMAN HOSPITALITY PPTYS INC COM 78377T107 778 14,750 SH   SOLE   0 0 14,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,592 358,043 SH   SOLE   522 0 357,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 5,779 SH   OTR   0 0 5,779
SPDR GOLD TRUST GOLD SHS 78463V107 381 3,354 SH   SOLE   83 0 3,271
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 387 16,000 SH   SOLE   0 0 16,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,398 19,102 SH   SOLE   0 0 19,102
ST JUDE MED INC COM 790849103 741 11,400 SH   SOLE   0 0 11,400
SALESFORCE COM INC COM 79466L302 2,570 43,330 SH   SOLE   0 0 43,330
SCHLUMBERGER LTD COM 806857108 1,497 17,525 SH   SOLE   0 0 17,525
SCHWAB CHARLES CORP NEW COM 808513105 1,181 39,110 SH   SOLE   0 0 39,110
SEACOR HOLDINGS INC COM 811904101 787 10,665 SH   SOLE   0 0 10,665
SEACOR HOLDINGS INC COM 811904101 63 850 SH   OTR   0 0 850
SELECT INCOME REIT COM SH BEN INT 81618T100 991 40,600 SH   SOLE   0 0 40,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 326 5,400 SH   SOLE   0 0 5,400
SERVICENOW INC COM 81762P102 2,140 31,542 SH   SOLE   0 0 31,542
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 736 17,950 SH   SOLE   0 0 17,950
SHERWIN WILLIAMS CO COM 824348106 349 1,326 SH   SOLE   0 0 1,326
SILVER STD RES INC COM 82823L106 181 36,122 SH   SOLE   0 0 36,122
SIRONA DENTAL SYSTEMS INC COM 82966C103 537 6,150 SH   SOLE   0 0 6,150
SMUCKER J M CO COM NEW 832696405 579 5,734 SH   SOLE   0 0 5,734
SNYDERS-LANCE INC COM 833551104 428 14,000 SH   SOLE   0 0 14,000
SOLARCITY CORP COM 83416T100 860 16,075 SH   SOLE   0 0 16,075
SOLERA HOLDINGS INC COM 83421A104 389 7,600 SH   SOLE   0 0 7,600
SONUS NETWORKS INC COM 835916107 182 45,734 SH   SOLE   0 0 45,734
SOUTHERN CO COM 842587107 231 4,702 SH   SOLE   33 0 4,669
SOUTHWESTERN ENERGY CO COM 845467109 791 29,000 SH   SOLE   0 0 29,000
SPANSION INC COM CL A NEW 84649R200 1,803 52,703 SH   SOLE   0 0 52,703
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,684 47,116 SH   SOLE   0 0 47,116
SPECTRA ENERGY CORP COM 847560109 1,114 30,697 SH   SOLE   0 0 30,697
SPECTRANETICS CORP COM 84760C107 395 11,425 SH   SOLE   0 0 11,425
SPLUNK INC COM 848637104 1,127 19,120 SH   SOLE   0 0 19,120
STANDEX INTL CORP COM 854231107 232 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 375 4,570 SH   SOLE   0 0 4,570
STARBUCKS CORP COM 855244109 7 89 SH   OTR   89 0 0
STERIS CORP COM 859152100 447 6,900 SH   SOLE   0 0 6,900
STRYKER CORP COM 863667101 247 2,614 SH   SOLE   0 0 2,614
STRYKER CORP COM 863667101 599 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,162 75,676 SH   SOLE   0 0 75,676
SUNTRUST BKS INC COM 867914103 652 15,549 SH   SOLE   0 0 15,549
SUPER MICRO COMPUTER INC COM 86800U104 361 10,360 SH   SOLE   0 0 10,360
SYKES ENTERPRISES INC COM 871237103 539 22,962 SH   SOLE   0 0 22,962
SYNERGY RES CORP COM 87164P103 189 15,099 SH   SOLE   0 0 15,099
SYSCO CORP COM 871829107 1,355 34,144 SH   SOLE   38 0 34,106
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,345 13,075 SH   SOLE   0 0 13,075
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,305 27,262 SH   SOLE   0 0 27,262
TARGET CORP COM 87612E106 563 7,420 SH   SOLE   120 0 7,300
TARGET CORP COM 87612E106 11 142 SH   OTR   142 0 0
TASER INTL INC COM 87651B104 326 12,327 SH   SOLE   0 0 12,327
TECH DATA CORP COM 878237106 1,163 18,400 SH   SOLE   0 0 18,400
TELEFLEX INC COM 879369106 299 2,600 SH   SOLE   0 0 2,600
TESLA MTRS INC COM 88160R101 1,510 6,788 SH   SOLE   0 0 6,788
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,111 35,874 SH   SOLE   0 0 35,874
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,407 76,627 SH   SOLE   27 0 76,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 383 SH   OTR   383 0 0
TEXAS ROADHOUSE INC COM 882681109 280 8,290 SH   SOLE   0 0 8,290
3M CO COM 88579Y101 1,894 11,529 SH   SOLE   0 0 11,529
TOWERS WATSON & CO CL A 891894107 489 4,320 SH   SOLE   0 0 4,320
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,600 SH   SOLE   1,600 0 0
TREEHOUSE FOODS INC COM 89469A104 265 3,100 SH   SOLE   0 0 3,100
TRIBUNE MEDIA CO CL A 896047503 1,560 26,104 SH   SOLE   0 0 26,104
TRIMAS CORP COM NEW 896215209 491 15,700 SH   SOLE   0 0 15,700
TRUECAR INC COM 89785L107 391 17,057 SH   SOLE   0 0 17,057
TRUSTMARK CORP COM 898402102 710 28,932 SH   SOLE   3,792 0 25,140
TUPPERWARE BRANDS CORP COM 899896104 315 5,000 SH   SOLE   0 0 5,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,209 31,487 SH   SOLE   2 0 31,485
TWITTER INC COM 90184L102 359 10,000 SH   SOLE   0 0 10,000
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61,790 1,521,921 SH   SOLE   163,874 0 1,358,047
UBS AG JERSEY BRH ALERIAN INFRST 902641646 181 4,458 SH   OTR   2,215 0 2,243
UMB FINL CORP COM 902788108 518 9,100 SH   SOLE   0 0 9,100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 411 2,800 SH   SOLE   0 0 2,800
UNION PAC CORP COM 907818108 602 5,054 SH   SOLE   0 0 5,054
UNION PAC CORP COM 907818108 16 137 SH   OTR   137 0 0
UNIT CORP COM 909218109 224 6,558 SH   SOLE   0 0 6,558
UNITED PARCEL SERVICE INC CL B 911312106 224 2,015 SH   SOLE   2,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 506 4,402 SH   SOLE   0 0 4,402
UNITEDHEALTH GROUP INC COM 91324P102 387 3,829 SH   SOLE   0 0 3,829
UNUM GROUP COM 91529Y106 2,339 67,050 SH   SOLE   0 0 67,050
VAIL RESORTS INC COM 91879Q109 381 4,182 SH   SOLE   0 0 4,182
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 560 12,943 SH   SOLE   0 0 12,943
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118,995 1,466,183 SH   SOLE   50,504 0 1,415,679
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 530 6,536 SH   OTR   0 0 6,536
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 206 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,778 41,286 SH   SOLE   6,145 0 35,141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 824 9,386 SH   SOLE   2,478 0 6,908
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100 1,137 SH   OTR   0 0 1,137
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,808 SH   SOLE   248 0 4,560
VERIZON COMMUNICATIONS INC COM 92343V104 30 644 SH   OTR   170 0 474
VERISK ANALYTICS INC CL A 92345Y106 596 9,300 SH   SOLE   0 0 9,300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 894 45,730 SH   SOLE   0 0 45,730
VISA INC COM CL A 92826C839 3,810 14,531 SH   SOLE   271 0 14,260
VISA INC COM CL A 92826C839 10 40 SH   OTR   40 0 0
VISTEON CORP COM NEW 92839U206 513 4,805 SH   SOLE   0 0 4,805
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 244 7,146 SH   SOLE   0 0 7,146
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 477 SH   OTR   0 0 477
VOYA FINL INC COM 929089100 687 16,210 SH   SOLE   0 0 16,210
WAGEWORKS INC COM 930427109 634 9,825 SH   SOLE   0 0 9,825
WAL-MART STORES INC COM 931142103 7,671 89,320 SH   SOLE   0 0 89,320
WASHINGTON TR BANCORP COM 940610108 201 5,000 SH   SOLE   0 0 5,000
WEBMD HEALTH CORP COM 94770V102 416 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 436 7,959 SH   SOLE   400 0 7,559
WELLS FARGO & CO NEW COM 949746101 40 728 SH   OTR   328 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 7,600 SH   SOLE   0 0 7,600
WESTERN DIGITAL CORP COM 958102105 2,637 23,825 SH   SOLE   0 0 23,825
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 874 14,509 SH   SOLE   0 0 14,509
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,275 31,146 SH   SOLE   0 0 31,146
WEX INC COM 96208T104 920 9,300 SH   SOLE   0 0 9,300
WEYERHAEUSER CO COM 962166104 294 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 1,128 22,380 SH   SOLE   0 0 22,380
WILEY JOHN & SONS INC CL A 968223206 613 10,350 SH   SOLE   0 0 10,350
WILLIAMS COS INC DEL COM 969457100 1,040 23,143 SH   SOLE   0 0 23,143
WOLVERINE WORLD WIDE INC COM 978097103 501 17,000 SH   SOLE   0 0 17,000
WOODWARD INC COM 980745103 384 7,800 SH   SOLE   0 0 7,800
XILINX INC COM 983919101 329 7,600 SH   SOLE   0 0 7,600
ZELTIQ AESTHETICS INC COM 98933Q108 418 14,985 SH   SOLE   0 0 14,985
ZIMMER HLDGS INC COM 98956P102 331 2,918 SH   SOLE   0 0 2,918
ZOETIS INC CL A 98978V103 396 9,200 SH   SOLE   0 0 9,200