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
NOVO NORDISK AS SER'B' COM BHC8X90 5,486 93,795 SH   SOLE   0 0 93,795
INFORMA PLC GB ORD COM BMJ6DW5 1,461 161,698 SH   SOLE   0 0 161,698
UBS GROUP REGD COM BRJL176 3,163 160,453 SH   SOLE   0 0 160,453
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,205 47,900 SH   SOLE   0 0 47,900
LINK INVEST NPV COM B0PB4M7 1,836 306,599 SH   SOLE   0 0 306,599
GRIFOLS SA CLASS A COM B01SPF2 2,761 59,595 SH   SOLE   0 0 59,595
AZIMUT HLDG NPV COM B019M65 1,305 51,861 SH   SOLE   0 0 51,861
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 1,686 74,936 SH   SOLE   0 0 74,936
RTL GROUP NPV COM B1BK209 875 10,411 SH   SOLE   0 0 10,411
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 2,885 178,260 SH   SOLE   0 0 178,260
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 1,188 63,934 SH   SOLE   0 0 63,934
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,635 169,940 SH   SOLE   0 0 169,940
AIR LIQUIDEL' COM B1YXBJ7 2,072 18,397 SH   SOLE   0 0 18,397
UNILEVER PLC ORD COM B10RZP7 1,495 34,654 SH   SOLE   0 0 34,654
UNILEVER NV CVA COM B12T3J1 6,303 144,619 SH   SOLE   0 0 144,619
RELX PLC COM B2B0DG9 2,065 117,058 SH   SOLE   0 0 117,058
HSBC BANK LEPO WTS COM B2PW3M7 2,198 115,045 SH   SOLE   0 0 115,045
HSBC BANK LEPO WTS LTDU COM B2PW3P0 2,123 428,416 SH   SOLE   0 0 428,416
RECKITT BENCK GRP ORD COM B24CGK7 7,279 78,623 SH   SOLE   0 0 78,623
BUREAU VERITAS COM B28DTJ6 2,310 115,595 SH   SOLE   0 0 115,595
JAMES HARDIE INDUS CDI COM B60QWJ2 1,204 94,725 SH   SOLE   0 0 94,725
COLOPLAST DKK1 B COM B8FMRX8 1,228 15,075 SH   SOLE   0 0 15,075
AON PLC SHS CL A G0408V102 1,683 18,253 SH   SOLE   0 0 18,253
ARGO GROUP INTL HLDGS LTD COM G0464B107 220 3,680 SH   SOLE   0 0 3,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,238 30,986 SH   SOLE   0 0 30,986
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 784 12,255 SH   SOLE   755 0 11,500
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 69 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 1,586 103,025 SH   SOLE   175 0 102,850
LUXOFT HLDG INC ORD SHS CL A G57279104 247 3,201 SH   SOLE   0 0 3,201
NIELSEN HLDGS PLC SHS EUR G6518L108 727 15,600 SH   SOLE   0 0 15,600
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 833 1,146 SH   SOLE   96 0 1,050
ACE LTD SHS H0023R105 3,090 26,446 SH   SOLE   0 0 26,446
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,752 47,100 SH   SOLE   0 0 47,100
CYBERARK SOFTWARE LTD SHS M2682V108 303 6,718 SH   SOLE   0 0 6,718
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 167 11,906 SH   SOLE   0 0 11,906
CORE LABORATORIES N V COM N22717107 207 1,900 SH   SOLE   0 0 1,900
FRANKS INTL N V COM N33462107 173 10,350 SH   SOLE   0 0 10,350
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 656 15,525 SH   SOLE   0 0 15,525
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,257 8,662 SH   SOLE   0 0 8,662
AT&T INC COM 00206R102 1,316 38,242 SH   SOLE   225 0 38,017
AT&T INC COM 00206R102 75 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 653 14,547 SH   SOLE   1,301 0 13,246
ABBVIE INC COM 00287Y109 759 12,805 SH   SOLE   1,222 0 11,583
ABIOMED INC COM 003654100 1,371 15,190 SH   SOLE   0 0 15,190
ACTUANT CORP CL A NEW 00508X203 274 11,450 SH   SOLE   0 0 11,450
ADOBE SYS INC COM 00724F101 1,504 16,005 SH   SOLE   0 0 16,005
ALAMOS GOLD INC NEW COM CL A 011532108 268 81,588 SH   SOLE   0 0 81,588
ALEXANDER & BALDWIN INC NEW COM 014491104 809 22,923 SH   SOLE   104 0 22,819
ALEXION PHARMACEUTICALS INC COM 015351109 1,432 7,506 SH   SOLE   0 0 7,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,978 24,335 SH   SOLE   0 0 24,335
ALLISON TRANSMISSION HLDGS I COM 01973R101 834 32,215 SH   SOLE   0 0 32,215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 745 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 132 2,132 SH   SOLE   73 0 2,059
ALLSTATE CORP COM 020002101 84 1,360 SH   OTR   0 0 1,360
ALLY FINL INC COM 02005N100 419 22,489 SH   SOLE   0 0 22,489
ALPHABET INC CAP STK CL C 02079K107 5,306 6,992 SH   SOLE   94 0 6,898
ALPHABET INC CAP STK CL A 02079K305 5,162 6,635 SH   SOLE   190 0 6,445
ALTRIA GROUP INC COM 02209S103 573 9,836 SH   SOLE   5,000 0 4,836
AMAZON COM INC COM 023135106 3,831 5,668 SH   SOLE   0 0 5,668
AMAZON COM INC COM 023135106 13 19 SH   OTR   19 0 0
DIAGEO ORD COM 0237400 2,567 93,805 SH   SOLE   0 0 93,805
AMERICAN EXPRESS CO COM 025816109 246 3,536 SH   SOLE   0 0 3,536
BRIT AMER TOBACCO ORD COM 0287580 13,625 245,107 SH   SOLE   0 0 245,107
ANALOGIC CORP COM PAR $0.05 032657207 335 4,057 SH   SOLE   0 0 4,057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 213 2,300 SH   SOLE   0 0 2,300
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 583 25,565 SH   SOLE   0 0 25,565
APPLE INC COM 037833100 3,034 28,823 SH   SOLE   2,766 0 26,057
APPLE INC COM 037833100 17 159 SH   OTR   159 0 0
APTARGROUP INC COM 038336103 207 2,850 SH   SOLE   0 0 2,850
ARMSTRONG WORLD INDS INC NEW COM 04247X102 376 8,225 SH   SOLE   0 0 8,225
IMPERIAL TOBACCO GROUP PLC ORD COM 0454492 4,024 76,124 SH   SOLE   0 0 76,124
ATHENAHEALTH INC COM 04685W103 819 5,085 SH   SOLE   0 0 5,085
SABMILLER ORD COM 0483548 5,735 95,597 SH   SOLE   0 0 95,597
AUTOZONE INC COM 053332102 2,586 3,485 SH   SOLE   188 0 3,297
AVERY DENNISON CORP COM 053611109 3,910 62,402 SH   SOLE   0 0 62,402
BB&T CORP COM 054937107 222 5,874 SH   SOLE   0 0 5,874
BGC PARTNERS INC CL A 05541T101 585 59,639 SH   SOLE   0 0 59,639
BOK FINL CORP COM NEW 05561Q201 316 5,285 SH   SOLE   0 0 5,285
BAIDU INC SPON ADR REP A 056752108 1,948 10,305 SH   SOLE   0 0 10,305
BANK OF THE OZARKS INC COM 063904106 328 6,630 SH   SOLE   0 0 6,630
BARD C R INC COM 067383109 221 1,168 SH   SOLE   0 0 1,168
PERSIMMON ORD COM 0682538 3,281 109,797 SH   SOLE   0 0 109,797
PRUDENTIAL COM 0709954 3,296 146,039 SH   SOLE   0 0 146,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 4,122 SH   SOLE   230 0 3,892
LLOYDS BANKING GP ORD COM 0870612 4,982 4,625,811 SH   SOLE   0 0 4,625,811
BG GROUP ORD COM 0876289 1,239 85,354 SH   SOLE   0 0 85,354
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,085 10,360 SH   SOLE   0 0 10,360
BIOGEN INC COM 09062X103 885 2,888 SH   SOLE   9 0 2,879
BLACK STONE MINERALS L P COM UNIT 09225M101 260 18,013 SH   SOLE   0 0 18,013
BLACKBAUD INC COM 09227Q100 518 7,865 SH   SOLE   0 0 7,865
BLOCK H & R INC COM 093671105 815 24,466 SH   SOLE   0 0 24,466
BOEING CO COM 097023105 3,205 22,168 SH   SOLE   486 0 21,682
BORGWARNER INC COM 099724106 3,313 76,642 SH   SOLE   0 0 76,642
BRINKS CO COM 109696104 694 24,040 SH   SOLE   0 0 24,040
BRISTOL MYERS SQUIBB CO COM 110122108 631 9,167 SH   SOLE   1,940 0 7,227
BROOKDALE SR LIVING INC COM 112463104 854 46,265 SH   SOLE   0 0 46,265
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,790 42,299 SH   SOLE   0 0 42,299
CDW CORP COM 12514G108 979 23,277 SH   SOLE   0 0 23,277
CNO FINL GROUP INC COM 12621E103 233 12,192 SH   SOLE   0 0 12,192
CST BRANDS INC COM 12646R105 1,814 46,340 SH   SOLE   0 0 46,340
CVB FINL CORP COM 126600105 198 11,700 SH   SOLE   0 0 11,700
CABELAS INC COM 126804301 272 5,813 SH   SOLE   113 0 5,700
CALLAWAY GOLF CO COM 131193104 136 14,421 SH   SOLE   0 0 14,421
CAPITAL ONE FINL CORP COM 14040H105 3,927 54,409 SH   SOLE   100 0 54,309
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 123 10,000 SH   SOLE   0 0 10,000
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 245 20,000 SH   OTR   0 0 20,000
CARRIZO OIL & GAS INC COM 144577103 260 8,805 SH   SOLE   0 0 8,805
CATCHMARK TIMBER TR INC CL A 14912Y202 209 18,518 SH   SOLE   0 0 18,518
CAVIUM INC COM 14964U108 1,258 19,147 SH   SOLE   0 0 19,147
CELGENE CORP COM 151020104 320 2,674 SH   SOLE   2,516 0 158
CEPHEID COM 15670R107 566 15,500 SH   SOLE   0 0 15,500
CERNER CORP COM 156782104 759 12,617 SH   SOLE   0 0 12,617
CHESAPEAKE ENERGY CORP COM 165167107 302 67,000 SH   SOLE   0 0 67,000
CHEVRON CORP NEW COM 166764100 4,934 54,852 SH   SOLE   2,942 0 51,910
CHEVRON CORP NEW COM 166764100 28 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 934 1,946 SH   SOLE   0 0 1,946
CISCO SYS INC COM 17275R102 4,376 161,164 SH   SOLE   0 0 161,164
CITIGROUP INC COM NEW 172967424 4,023 77,743 SH   SOLE   0 0 77,743
CLARCOR INC COM 179895107 533 10,725 SH   SOLE   0 0 10,725
COCA COLA BOTTLING CO CONS COM 191098102 37,794 207,077 SH   SOLE   2,250 0 204,827
COCA COLA CO COM 191216100 25,331 589,633 SH   SOLE   15,072 0 574,561
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 428 24,479 SH   SOLE   0 0 24,479
COMMERCE BANCSHARES INC COM 200525103 308 7,240 SH   SOLE   0 0 7,240
COMMERCE UN BANCSHARES INC COM 200828101 576 42,000 SH   SOLE   0 0 42,000
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 3,473 79,210 SH   SOLE   0 0 79,210
NATIONAL BK CDA MONTREAL QUE COM COM 2077303 1,285 44,300 SH   SOLE   0 0 44,300
COOPER COS INC COM NEW 216648402 228 1,700 SH   SOLE   0 0 1,700
COSTCO WHSL CORP NEW COM 22160K105 324 2,005 SH   SOLE   2,000 0 5
CULLEN FROST BANKERS INC COM 229899109 282 4,700 SH   SOLE   0 0 4,700
CULLEN FROST BANKERS INC COM 229899109 30 500 SH   OTR   0 0 500
CUMMINS INC COM 231021106 2,758 31,340 SH   SOLE   50 0 31,290
CVENT INC COM 23247G109 238 6,820 SH   SOLE   0 0 6,820
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 340 13,789 SH   SOLE   0 0 13,789
DANAHER CORP DEL COM 235851102 412 4,432 SH   SOLE   0 0 4,432
DEERE & CO COM 244199105 546 7,159 SH   SOLE   75 0 7,084
ENBRIDGE INC COM COM 2466149 1,798 54,287 SH   SOLE   0 0 54,287
DELTA AIR LINES INC DEL COM NEW 247361702 944 18,621 SH   SOLE   145 0 18,476
DENBURY RES INC COM NEW 247916208 131 65,000 SH   SOLE   0 0 65,000
DIPLOMAT PHARMACY INC COM 25456K101 235 6,862 SH   SOLE   0 0 6,862
DISNEY WALT CO COM DISNEY 254687106 624 5,936 SH   SOLE   1,236 0 4,700
DISCOVER FINL SVCS COM 254709108 545 10,172 SH   SOLE   0 0 10,172
DOLLAR GEN CORP NEW COM 256677105 2,365 32,911 SH   SOLE   0 0 32,911
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 359 11,724 SH   SOLE   0 0 11,724
DOVER CORP COM 260003108 362 5,897 SH   SOLE   647 0 5,250
DOVER CORP COM 260003108 61 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,353 22,570 SH   SOLE   0 0 22,570
DU PONT E I DE NEMOURS & CO COM 263534109 578 8,675 SH   SOLE   6,755 0 1,920
E M C CORP MASS COM 268648102 210 8,166 SH   SOLE   277 0 7,889
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,581 20,951 SH   SOLE   0 0 20,951
E TRADE FINANCIAL CORP COM NEW 269246401 1,297 43,744 SH   SOLE   0 0 43,744
EAGLE MATERIALS INC COM 26969P108 825 13,645 SH   SOLE   0 0 13,645
ENCANA CORP COM COM 2793193 692 136,790 SH   SOLE   0 0 136,790
EDWARDS LIFESCIENCES CORP COM 28176E108 1,726 21,858 SH   SOLE   0 0 21,858
ELECTRONIC ARTS INC COM 285512109 1,099 15,986 SH   SOLE   0 0 15,986
EMPIRE DIST ELEC CO COM 291641108 229 8,143 SH   SOLE   0 0 8,143
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 967 41,913 SH   SOLE   0 0 41,913
ENCORE WIRE CORP COM 292562105 458 12,357 SH   SOLE   0 0 12,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 585 17,331 SH   SOLE   0 0 17,331
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,561 113,621 SH   SOLE   2,360 0 111,261
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226 14,954 SH   SOLE   0 0 14,954
ENTERPRISE PRODS PARTNERS L COM 293792107 4,238 165,677 SH   SOLE   9,240 0 156,437
EURONET WORLDWIDE INC COM 298736109 289 3,995 SH   SOLE   0 0 3,995
EXPRESS SCRIPTS HLDG CO COM 30219G108 210 2,407 SH   SOLE   1,110 0 1,297
EXXON MOBIL CORP COM 30231G102 2,825 36,236 SH   SOLE   8,290 0 27,946
EXXON MOBIL CORP COM 30231G102 125 1,600 SH   OTR   0 0 1,600
FMC TECHNOLOGIES INC COM 30249U101 500 17,250 SH   SOLE   0 0 17,250
FMC TECHNOLOGIES INC COM 30249U101 28 975 SH   OTR   0 0 975
FS INVESTMENT CORP II ADVISORY COM 30263A924 211 24,700 SH   SOLE   24,700 0 0
FACEBOOK INC CL A 30303M102 3,988 38,104 SH   SOLE   0 0 38,104
FEDEX CORP COM 31428X106 9,761 65,516 SH   SOLE   1,610 0 63,906
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 789 22,755 SH   SOLE   0 0 22,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,800 SH   OTR   0 0 1,800
FIFTH THIRD BANCORP COM 316773100 195 9,720 SH   SOLE   275 0 9,445
FIFTH THIRD BANCORP COM 316773100 65 3,225 SH   OTR   0 0 3,225
FINANCIAL ENGINES INC COM 317485100 286 8,500 SH   SOLE   0 0 8,500
FIRST HORIZON NATL CORP COM 320517105 200 13,745 SH   SOLE   0 0 13,745
FIRST HORIZON NATL CORP COM 320517105 17 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 29 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 355 16,500 SH   SOLE   0 0 16,500
FORD MTR CO DEL COM PAR $0.01 345370860 179 12,675 SH   SOLE   425 0 12,250
FRESH MKT INC COM 35804H106 255 10,900 SH   SOLE   0 0 10,900
FULLER H B CO COM 359694106 918 25,159 SH   SOLE   0 0 25,159
GALLAGHER ARTHUR J & CO COM 363576109 264 6,450 SH   SOLE   0 0 6,450
GAP INC DEL COM 364760108 2,682 108,598 SH   SOLE   0 0 108,598
GENERAL ELECTRIC CO COM 369604103 1,594 51,182 SH   SOLE   16,153 0 35,029
GENESIS ENERGY L P UNIT LTD PARTN 371927104 670 18,224 SH   SOLE   0 0 18,224
GENTHERM INC COM 37253A103 251 5,295 SH   SOLE   0 0 5,295
GRAINGER W W INC COM 384802104 2,461 12,146 SH   SOLE   0 0 12,146
GUIDEWIRE SOFTWARE INC COM 40171V100 385 6,400 SH   SOLE   0 0 6,400
HCA HOLDINGS INC COM 40412C101 208 3,078 SH   SOLE   0 0 3,078
HDFC BANK LTD ADR REPS 3 SHS 40415F101 593 9,628 SH   SOLE   0 0 9,628
L'OREAL COM 4057808 2,335 13,839 SH   SOLE   0 0 13,839
HARLEY DAVIDSON INC COM 412822108 880 19,395 SH   SOLE   0 0 19,395
CAP GEMINI EUR COM 4163437 2,564 27,561 SH   SOLE   0 0 27,561
CARLSBERG SER'B'DKK COM 4169219 1,290 14,395 SH   SOLE   0 0 14,395
HEALTHSOUTH CORP COM NEW 421924309 515 14,800 SH   SOLE   0 0 14,800
HOME DEPOT INC COM 437076102 254 1,921 SH   SOLE   115 0 1,806
HOME DEPOT INC COM 437076102 11 80 SH   OTR   80 0 0
HONEYWELL INTL INC COM 438516106 3,766 36,366 SH   SOLE   734 0 35,632
HONEYWELL INTL INC COM 438516106 10 100 SH   OTR   100 0 0
UNIQA INSURANCE GR NPV COM 4422332 719 87,597 SH   SOLE   0 0 87,597
HUBSPOT INC COM 443573100 201 3,575 SH   SOLE   0 0 3,575
HYATT HOTELS CORP COM CL A 448579102 689 14,650 SH   SOLE   0 0 14,650
KBC GROEP NV NPV COM 4497749 1,252 19,985 SH   SOLE   0 0 19,985
ILLUMINA INC COM 452327109 1,071 5,580 SH   SOLE   0 0 5,580
INC RESH HLDGS INC CL A 45329R109 344 7,085 SH   SOLE   0 0 7,085
INCYTE CORP COM 45337C102 1,112 10,254 SH   SOLE   0 0 10,254
INFINERA CORPORATION COM 45667G103 289 15,962 SH   SOLE   0 0 15,962
INGRAM MICRO INC CL A 457153104 2,654 87,376 SH   SOLE   0 0 87,376
INSULET CORP COM 45784P101 200 5,300 SH   SOLE   0 0 5,300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 393 5,800 SH   SOLE   0 0 5,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 467 17,719 SH   SOLE   0 0 17,719
INTEL CORP COM 458140100 202 5,877 SH   SOLE   637 0 5,240
INTERACTIVE BROKERS GROUP IN COM 45841N107 358 8,217 SH   SOLE   0 0 8,217
INTERNATIONAL BUSINESS MACHS COM 459200101 1,329 9,657 SH   SOLE   384 0 9,273
INVESTORS BANCORP INC NEW COM 46146L101 342 27,485 SH   SOLE   0 0 27,485
ISHARES TR CORE S&P500 ETF 464287200 2,851 13,918 SH   SOLE   260 0 13,658
ISHARES TR CORE US AGGBD ET 464287226 7,207 66,722 SH   SOLE   777 0 65,945
ISHARES TR CORE US AGGBD ET 464287226 33 305 SH   OTR   305 0 0
ISHARES TR RUS MID-CAP ETF 464287499 15,046 93,933 SH   SOLE   865 0 93,068
ISHARES TR CORE S&P MCP ETF 464287507 1,240 8,902 SH   SOLE   62 0 8,840
ISHARES TR RUS 1000 VAL ETF 464287598 998 10,195 SH   SOLE   212 0 9,983
ISHARES TR RUS 1000 GRW ETF 464287614 1,559 15,669 SH   SOLE   0 0 15,669
ISHARES TR RUS 2000 GRW ETF 464287648 368 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 22,293 197,946 SH   SOLE   1,455 0 196,491
ISHARES TR RUSSELL 2000 ETF 464287655 15 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 455 4,135 SH   SOLE   0 0 4,135
ISHARES TR HDG MSCI EAFE 46434V803 299 11,773 SH   SOLE   0 0 11,773
JPMORGAN CHASE & CO COM 46625H100 5,480 82,996 SH   SOLE   812 0 82,184
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,941 67,016 SH   SOLE   0 0 67,016
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 436 SH   OTR   0 0 436
JD COM INC SPON ADR CL A 47215P106 484 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 3,569 28,710 SH   SOLE   0 0 28,710
JOHNSON & JOHNSON COM 478160104 4,836 47,075 SH   SOLE   1,344 0 45,731
SAP AG ORD NPV COM 4846288 4,296 53,270 SH   SOLE   0 0 53,270
SWEDBANK AB SER'A'NPV COM 4846523 2,334 105,136 SH   SOLE   0 0 105,136
KCAP FINL INC COM 48668E101 516 126,741 SH   SOLE   0 0 126,741
KENNEDY-WILSON HLDGS INC COM 489398107 820 34,055 SH   SOLE   0 0 34,055
VALEO EUR COM 4937579 2,364 15,258 SH   SOLE   0 0 15,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 2,306 SH   SOLE   0 0 2,306
BAYER AG NPV REGD COM 5069211 7,097 55,981 SH   SOLE   0 0 55,981
SAMPO OYJ SER'A'NPV COM 5226038 2,144 41,810 SH   SOLE   0 0 41,810
HERMES INTL NPV COM 5253973 1,980 5,846 SH   SOLE   0 0 5,846
LENDINGCLUB CORP COM 52603A109 592 53,600 SH   SOLE   0 0 53,600
LENDINGTREE INC NEW COM 52603B107 228 2,554 SH   SOLE   0 0 2,554
LINCOLN NATL CORP IND COM 534187109 2,800 55,710 SH   SOLE   85 0 55,625
LINCOLN NATL CORP IND COM 534187109 93 1,844 SH   OTR   0 0 1,844
LINKEDIN CORP COM CL A 53578A108 1,760 7,820 SH   SOLE   0 0 7,820
LOGMEIN INC COM 54142L109 580 8,647 SH   SOLE   0 0 8,647
MPLX LP COM UNIT REP LTD 55336V100 2,557 65,005 SH   SOLE   0 0 65,005
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 340 8,320 SH   SOLE   0 0 8,320
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,448 65,493 SH   SOLE   4,801 0 60,692
MAGNA INTL INC COM 559222401 2,952 72,775 SH   SOLE   0 0 72,775
WOLTERS KLUWER COM 5671519 2,251 66,898 SH   SOLE   0 0 66,898
RED ELECTRICA CORP EUR COM 5723777 1,241 14,807 SH   SOLE   0 0 14,807
MCCORMICK & CO INC COM NON VTG 579780206 317 3,709 SH   SOLE   0 0 3,709
MCDONALDS CORP COM 580135101 1,768 14,964 SH   SOLE   445 0 14,519
MCKESSON CORP COM 58155Q103 371 1,882 SH   SOLE   105 0 1,777
MEAD JOHNSON NUTRITION CO COM 582839106 241 3,050 SH   SOLE   0 0 3,050
MEDIDATA SOLUTIONS INC COM 58471A105 404 8,200 SH   SOLE   0 0 8,200
MERCK & CO INC NEW COM 58933Y105 1,970 37,305 SH   SOLE   5,842 0 31,463
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 143 143,000 SH   SOLE   12,000 0 131,000
MICROSOFT CORP COM 594918104 6,607 119,092 SH   SOLE   399 0 118,693
MID-AMER APT CMNTYS INC COM 59522J103 738 8,128 SH   SOLE   6,228 0 1,900
KON KPN NV COM 5956078 1,194 314,749 SH   SOLE   0 0 314,749
LINDT & SPRUENGLI PTG CERT COM 5962280 3,266 517 SH   SOLE   0 0 517
RAMSAY HEALTH CARE NPV COM 6041995 3,153 63,784 SH   SOLE   0 0 63,784
MOLSON COORS BREWING CO CL B 60871R209 239 2,550 SH   SOLE   0 0 2,550
MONSANTO CO NEW COM 61166W101 1,002 10,170 SH   SOLE   0 0 10,170
CALTEX AUSTRALIA NPV COM 6161503 2,150 78,387 SH   SOLE   0 0 78,387
UNITED ARROWS LTD NPV COM 6166597 1,117 25,800 SH   SOLE   0 0 25,800
CSL NPV COM 6185495 4,338 56,613 SH   SOLE   0 0 56,613
CHEUNG KONG INFSTR HKD COM 6212553 1,884 203,317 SH   SOLE   0 0 203,317
KDDI CORP NPV COM 6248990 2,637 100,800 SH   SOLE   0 0 100,800
DAITO TRUST CONST NPV COM 6250508 2,147 18,480 SH   SOLE   0 0 18,480
DAIWA HOUSE INDS NPV COM 6251363 4,117 141,700 SH   SOLE   0 0 141,700
DON QUIJOTE NPV COM 6269861 2,581 72,800 SH   SOLE   0 0 72,800
ANSELL NPV COM 6286611 917 58,822 SH   SOLE   0 0 58,822
1ST PACIFIC CO COM 6339872 1,094 1,649,650 SH   SOLE   0 0 1,649,650
NETFLIX INC COM 64110L106 1,169 10,221 SH   SOLE   0 0 10,221
NEVRO CORP COM 64157F103 653 9,669 SH   SOLE   0 0 9,669
NEW GOLD INC CDA COM 644535106 159 68,710 SH   SOLE   0 0 68,710
ISUZU MOTORS NPV COM 6467104 1,019 93,500 SH   SOLE   0 0 93,500
JAPAN TOBACCO INC NPV COM 6474535 1,672 45,100 SH   SOLE   0 0 45,100
NEW RELIC INC COM 64829B100 423 11,601 SH   SOLE   0 0 11,601
MAKITA CORP NPV COM 6555805 1,096 18,800 SH   SOLE   0 0 18,800
NORFOLK SOUTHERN CORP COM 655844108 1,853 21,905 SH   SOLE   0 0 21,905
SUMITOMO MITSUI FG NPV COM 6563024 2,697 70,600 SH   SOLE   0 0 70,600
NASPERS 'N' COM 6622691 2,694 19,688 SH   SOLE   0 0 19,688
NORTHERN TR CORP COM 665859104 342 4,742 SH   SOLE   0 0 4,742
NUVASIVE INC COM 670704105 238 4,400 SH   SOLE   0 0 4,400
SOFTBANK GROUP CORP NPV COM 6770620 1,690 33,200 SH   SOLE   0 0 33,200
SONY CORP NPV COM 6821506 1,733 69,600 SH   SOLE   0 0 69,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,029 34,154 SH   SOLE   0 0 34,154
ONEOK INC NEW COM 682680103 525 21,270 SH   SOLE   2,000 0 19,270
ORACLE CORP COM 68389X105 4,283 117,246 SH   SOLE   4,583 0 112,663
OSHKOSH CORP COM 688239201 368 9,421 SH   SOLE   0 0 9,421
UNI CHARM CORP ORD COM 6911485 1,895 92,245 SH   SOLE   0 0 92,245
PNC FINL SVCS GROUP INC COM 693475105 3,061 32,119 SH   SOLE   80 0 32,039
PTC INC COM 69370C100 294 8,500 SH   SOLE   0 0 8,500
PALO ALTO NETWORKS INC COM 697435105 1,694 9,616 SH   SOLE   0 0 9,616
PAN AMERICAN SILVER CORP COM 697900108 254 39,031 SH   SOLE   0 0 39,031
PARKER HANNIFIN CORP COM 701094104 4,166 42,953 SH   SOLE   930 0 42,023
EURAZEO NPV COM 7042395 1,513 21,921 SH   SOLE   0 0 21,921
PAYCOM SOFTWARE INC COM 70432V102 261 6,930 SH   SOLE   0 0 6,930
PAYPAL HLDGS INC COM 70450Y103 5,140 141,983 SH   SOLE   0 0 141,983
NOVARTIS AG REGD COM 7103065 5,094 58,110 SH   SOLE   0 0 58,110
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 8,140 29,163 SH   SOLE   0 0 29,163
NESTLE SA REGD COM 7123870 8,096 107,539 SH   SOLE   0 0 107,539
PEPSICO INC COM 713448108 635 6,352 SH   SOLE   2,907 0 3,445
PFIZER INC COM 717081103 880 27,262 SH   SOLE   668 0 26,594
PHILIP MORRIS INTL INC COM 718172109 9,134 103,899 SH   SOLE   1,861 0 102,038
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 984 16,030 SH   SOLE   0 0 16,030
ESSILOR INTL COM 7212477 3,260 26,079 SH   SOLE   0 0 26,079
PINNACLE FINL PARTNERS INC COM 72346Q104 257 4,998 SH   SOLE   0 0 4,998
PIONEER NAT RES CO COM 723787107 260 2,075 SH   SOLE   0 0 2,075
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,637 114,177 SH   SOLE   0 0 114,177
BNP PARIBAS EUR COM 7309681 1,750 30,840 SH   SOLE   0 0 30,840
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 271 2,646 SH   SOLE   500 0 2,146
PRICELINE GRP INC COM NEW 741503403 5,143 4,034 SH   SOLE   11 0 4,023
PROCTER & GAMBLE CO COM 742718109 1,732 21,813 SH   SOLE   2,286 0 19,527
PROOFPOINT INC COM 743424103 214 3,290 SH   SOLE   0 0 3,290
PROSHARES TR PSHS ULSHT SP500 74347B300 476 23,900 SH   SOLE   0 0 23,900
PROSPERITY BANCSHARES INC COM 743606105 409 8,550 SH   SOLE   0 0 8,550
PUBLIC STORAGE COM 74460D109 216 872 SH   SOLE   0 0 872
QUALYS INC COM 74758T303 314 9,500 SH   SOLE   0 0 9,500
RAYTHEON CO COM NEW 755111507 422 3,391 SH   SOLE   500 0 2,891
RBC BEARINGS INC COM 75524B104 223 3,450 SH   SOLE   0 0 3,450
RED HAT INC COM 756577102 390 4,709 SH   SOLE   0 0 4,709
REGENERON PHARMACEUTICALS COM 75886F107 1,808 3,331 SH   SOLE   0 0 3,331
RESTORATION HARDWARE HLDGS I COM 761283100 324 4,079 SH   SOLE   0 0 4,079
REYNOLDS AMERICAN INC COM 761713106 247 5,344 SH   SOLE   0 0 5,344
ATLANTIA SPA EUR COM 7667163 1,206 45,110 SH   SOLE   0 0 45,110
ROCKWELL AUTOMATION INC COM 773903109 332 3,234 SH   SOLE   34 0 3,200
ILIAD NPV COM 7759435 1,097 4,590 SH   SOLE   0 0 4,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,349 51,306 SH   SOLE   254 0 51,051
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,162 13,439 SH   SOLE   0 0 13,439
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 710 9,269 SH   SOLE   0 0 9,269
RYMAN HOSPITALITY PPTYS INC COM 78377T107 793 15,360 SH   SOLE   0 0 15,360
SEI INVESTMENTS CO COM 784117103 773 14,745 SH   SOLE   0 0 14,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,555 257,788 SH   SOLE   2,495 0 255,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,343 6,589 SH   OTR   0 0 6,589
SPDR GOLD TRUST GOLD SHS 78463V107 322 3,174 SH   SOLE   83 0 3,091
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 642 26,320 SH   SOLE   0 0 26,320
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,324 19,102 SH   SOLE   0 0 19,102
ST JUDE MED INC COM 790849103 445 7,212 SH   SOLE   0 0 7,212
SALESFORCE COM INC COM 79466L302 3,493 44,552 SH   SOLE   0 0 44,552
SALLY BEAUTY HLDGS INC COM 79546E104 209 7,500 SH   SOLE   0 0 7,500
SCHLUMBERGER LTD COM 806857108 772 11,071 SH   SOLE   346 0 10,725
SCHOLASTIC CORP COM 807066105 322 8,344 SH   SOLE   0 0 8,344
SCHWAB CHARLES CORP NEW COM 808513105 1,120 34,025 SH   SOLE   2,538 0 31,487
SELECT INCOME REIT COM SH BEN INT 81618T100 805 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 994 23,948 SH   SOLE   0 0 23,948
SHERWIN WILLIAMS CO COM 824348106 344 1,326 SH   SOLE   0 0 1,326
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 303 5,899 SH   SOLE   0 0 5,899
SIRONA DENTAL SYSTEMS INC COM 82966C103 257 2,350 SH   SOLE   0 0 2,350
SMUCKER J M CO COM NEW 832696405 452 3,665 SH   SOLE   0 0 3,665
SOLARWINDS INC COM 83416B109 433 7,350 SH   SOLE   0 0 7,350
SOUTHERN CO COM 842587107 218 4,669 SH   SOLE   0 0 4,669
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,294 48,084 SH   SOLE   0 0 48,084
SPLUNK INC COM 848637104 1,132 19,240 SH   SOLE   0 0 19,240
STARBUCKS CORP COM 855244109 697 11,617 SH   SOLE   2,410 0 9,207
STATE STR CORP COM 857477103 2,750 41,435 SH   SOLE   0 0 41,435
STRYKER CORP COM 863667101 242 2,600 SH   SOLE   0 0 2,600
STRYKER CORP COM 863667101 590 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,135 83,089 SH   SOLE   300 0 82,789
SUNTRUST BKS INC COM 867914103 530 12,368 SH   SOLE   52 0 12,316
TABLEAU SOFTWARE INC CL A 87336U105 979 10,389 SH   SOLE   0 0 10,389
TARGET CORP COM 87612E106 458 6,308 SH   SOLE   98 0 6,210
TARGA RES CORP COM 87612G101 318 11,736 SH   SOLE   0 0 11,736
TECH DATA CORP COM 878237106 543 8,180 SH   SOLE   0 0 8,180
TESLA MTRS INC COM 88160R101 598 2,492 SH   SOLE   0 0 2,492
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,491 29,631 SH   SOLE   0 0 29,631
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,140 47,837 SH   SOLE   0 0 47,837
TEXAS ROADHOUSE INC COM 882681109 209 5,853 SH   SOLE   0 0 5,853
3M CO COM 88579Y101 497 3,299 SH   SOLE   0 0 3,299
TILE SHOP HLDGS INC COM 88677Q109 207 12,624 SH   SOLE   0 0 12,624
TREEHOUSE FOODS INC COM 89469A104 537 6,850 SH   SOLE   0 0 6,850
TRIANGLE PETE CORP COM NEW 89600B201 77 100,000 SH   SOLE   0 0 100,000
TRIBUNE MEDIA CO CL A 896047503 743 21,981 SH   SOLE   0 0 21,981
TRIMAS CORP COM NEW 896215209 233 12,500 SH   SOLE   0 0 12,500
TRUSTMARK CORP COM 898402102 477 20,715 SH   SOLE   0 0 20,715
TYLER TECHNOLOGIES INC COM 902252105 250 1,435 SH   SOLE   0 0 1,435
TYSON FOODS INC CL A 902494103 3,284 61,570 SH   SOLE   130 0 61,440
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38,433 1,469,140 SH   SOLE   97,379 0 1,371,761
UBS AG JERSEY BRH ALERIAN INFRST 902641646 50 1,903 SH   OTR   1,424 0 479
UMB FINL CORP COM 902788108 321 6,900 SH   SOLE   0 0 6,900
US BANCORP DEL COM NEW 902973304 3,008 70,492 SH   SOLE   1,500 0 68,992
ULTIMATE SOFTWARE GROUP INC COM 90385D107 214 1,095 SH   SOLE   0 0 1,095
UNDER ARMOUR INC CL A 904311107 738 9,155 SH   SOLE   0 0 9,155
UNION PAC CORP COM 907818108 405 5,177 SH   SOLE   97 0 5,080
UNITED TECHNOLOGIES CORP COM 913017109 640 6,663 SH   SOLE   6,115 0 548
UNITEDHEALTH GROUP INC COM 91324P102 411 3,490 SH   SOLE   0 0 3,490
V F CORP COM 918204108 2,833 45,514 SH   SOLE   53 0 45,461
VAIL RESORTS INC COM 91879Q109 271 2,117 SH   SOLE   0 0 2,117
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 543 10,523 SH   SOLE   0 0 10,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112,012 1,440,481 SH   SOLE   94,401 0 1,346,080
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 514 6,615 SH   OTR   0 0 6,615
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,616 206,582 SH   SOLE   45,976 0 160,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 470 SH   OTR   470 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,075 132,159 SH   SOLE   23,349 0 108,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107 1,275 SH   OTR   0 0 1,275
VEREIT INC COM 92339V100 1,135 143,275 SH   SOLE   0 0 143,275
VERIZON COMMUNICATIONS INC COM 92343V104 249 5,385 SH   SOLE   296 0 5,089
VERIZON COMMUNICATIONS INC COM 92343V104 22 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM 92763A101 104 115,200 SH   SOLE   0 0 115,200
VISA INC COM CL A 92826C839 4,252 54,831 SH   SOLE   812 0 54,019
VISTEON CORP COM NEW 92839U206 523 4,570 SH   SOLE   60 0 4,510
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236 7,328 SH   SOLE   0 0 7,328
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 477 SH   OTR   0 0 477
VOYA FINL INC COM 929089100 748 20,275 SH   SOLE   0 0 20,275
WAL-MART STORES INC COM 931142103 3,354 54,708 SH   SOLE   0 0 54,708
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 3,300 SH   SOLE   0 0 3,300
WAYFAIR INC CL A 94419L101 393 8,245 SH   SOLE   0 0 8,245
WEBMD HEALTH CORP COM 94770V102 508 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 410 7,546 SH   SOLE   156 0 7,390
WELLS FARGO & CO NEW COM 949746101 22 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 325 30,135 SH   SOLE   0 0 30,135
WESTERN DIGITAL CORP COM 958102105 1,661 27,667 SH   SOLE   62 0 27,605
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 407 11,213 SH   SOLE   0 0 11,213
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,374 28,906 SH   SOLE   385 0 28,521
WESTROCK CO COM 96145D105 726 15,920 SH   SOLE   0 0 15,920
WEX INC COM 96208T104 663 7,500 SH   SOLE   0 0 7,500
WEYERHAEUSER CO COM 962166104 246 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 232 6,925 SH   SOLE   0 0 6,925
WILEY JOHN & SONS INC CL A 968223206 486 10,800 SH   SOLE   0 0 10,800
WILLIAMS COS INC DEL COM 969457100 777 30,249 SH   SOLE   3,680 0 26,569
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 435 8,084 SH   SOLE   8,084 0 0
WOLVERINE WORLD WIDE INC COM 978097103 281 16,800 SH   SOLE   0 0 16,800
WOODWARD INC COM 980745103 278 5,600 SH   SOLE   0 0 5,600
WORKDAY INC CL A 98138H101 207 2,600 SH   SOLE   0 0 2,600
ZELTIQ AESTHETICS INC COM 98933Q108 265 9,297 SH   SOLE   0 0 9,297