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 3,552 65,373 SH   SOLE   0 0 65,373
INFORMA PLC GB ORD COM BMJ6DW5 1,572 157,664 SH   SOLE   0 0 157,664
UBS GROUP REGD COM BRJL176 2,136 132,006 SH   SOLE   0 0 132,006
GRIFOLS SA BARCELONA ACCIONES POR COM BYY3DX6 2,658 119,190 SH   SOLE   0 0 119,190
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,042 47,900 SH   SOLE   0 0 47,900
LINK INVEST NPV COM B0PB4M7 1,818 306,599 SH   SOLE   0 0 306,599
SAINSBURYJ ORD COM B019KW7 1,447 364,537 SH   SOLE   0 0 364,537
AZIMUT HLDG NPV COM B019M65 1,197 51,861 SH   SOLE   0 0 51,861
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 2,413 99,698 SH   SOLE   0 0 99,698
RTL GROUP NPV COM B1BK209 886 10,411 SH   SOLE   0 0 10,411
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 2,884 178,260 SH   SOLE   0 0 178,260
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 781 46,753 SH   SOLE   0 0 46,753
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,462 169,940 SH   SOLE   0 0 169,940
AIR LIQUIDEL' COM B1YXBJ7 2,276 20,197 SH   SOLE   0 0 20,197
UNILEVER PLC ORD COM B10RZP7 1,570 34,654 SH   SOLE   0 0 34,654
UNILEVER NV CVA COM B12T3J1 6,653 148,211 SH   SOLE   0 0 148,211
RELX PLC COM B2B0DG9 2,177 117,058 SH   SOLE   0 0 117,058
HSBC BANK LEPO WTS COM B2PW3M7 1,563 93,645 SH   SOLE   0 0 93,645
HSBC BANK LEPO WTS LTDU COM B2PW3P0 1,724 347,881 SH   SOLE   0 0 347,881
RECKITT BENCK GRP ORD COM B24CGK7 8,113 83,887 SH   SOLE   0 0 83,887
BUREAU VERITAS COM B28DTJ6 1,932 86,598 SH   SOLE   0 0 86,598
SIGNET JEWELERS LT COM STK COM B3C9VJ1 1,268 10,535 SH   SOLE   0 0 10,535
JAMES HARDIE INDUS CDI COM B60QWJ2 1,302 94,725 SH   SOLE   0 0 94,725
COLOPLAST DKK1 B COM B8FMRX8 1,524 20,078 SH   SOLE   0 0 20,078
AON PLC SHS CL A G0408V102 2,155 20,633 SH   SOLE   0 0 20,633
ARGO GROUP INTL HLDGS LTD COM G0464B107 211 3,680 SH   SOLE   0 0 3,680
AXALTA COATING SYS LTD COM G0750C108 236 8,090 SH   SOLE   0 0 8,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,575 30,979 SH   SOLE   0 0 30,979
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 781 11,955 SH   SOLE   755 0 11,200
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 70 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 973 93,850 SH   SOLE   0 0 93,850
NIELSEN HLDGS PLC SHS EUR G6518L108 1,277 24,246 SH   SOLE   0 0 24,246
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 309 385 SH   SOLE   90 0 295
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,661 47,550 SH   SOLE   0 0 47,550
CHUBB LIMITED COM H1467J104 2,910 24,424 SH   SOLE   75 0 24,349
CORE LABORATORIES N V COM N22717107 225 2,000 SH   SOLE   0 0 2,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 579 15,525 SH   SOLE   0 0 15,525
BROADCOM LTD SHS Y09827109 1,518 9,823 SH   SOLE   0 0 9,823
AFLAC INC COM 001055102 205 3,244 SH   SOLE   0 0 3,244
AT&T INC COM 00206R102 1,485 37,908 SH   SOLE   225 0 37,683
AT&T INC COM 00206R102 85 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 604 14,430 SH   SOLE   1,200 0 13,230
ABBVIE INC COM 00287Y109 723 12,655 SH   SOLE   1,072 0 11,583
ABIOMED INC COM 003654100 1,492 15,735 SH   SOLE   0 0 15,735
ACTUANT CORP CL A NEW 00508X203 283 11,450 SH   SOLE   0 0 11,450
ADOBE SYS INC COM 00724F101 1,498 15,965 SH   SOLE   0 0 15,965
ADVANCE AUTO PARTS INC COM 00751Y106 240 1,495 SH   SOLE   0 0 1,495
ALAMOS GOLD INC NEW COM CL A 011532108 336 63,494 SH   SOLE   0 0 63,494
ALEXANDER & BALDWIN INC NEW COM 014491104 837 22,819 SH   SOLE   0 0 22,819
ALEXION PHARMACEUTICALS INC COM 015351109 1,039 7,465 SH   SOLE   0 0 7,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,614 20,420 SH   SOLE   0 0 20,420
ALLISON TRANSMISSION HLDGS I COM 01973R101 796 29,500 SH   SOLE   0 0 29,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 640 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 139 2,059 SH   SOLE   0 0 2,059
ALLSTATE CORP COM 020002101 92 1,360 SH   OTR   0 0 1,360
ALPHABET INC CAP STK CL C 02079K107 5,733 7,696 SH   SOLE   82 0 7,614
ALPHABET INC CAP STK CL A 02079K305 7,064 9,259 SH   SOLE   172 0 9,087
ALTRIA GROUP INC COM 02209S103 335 5,348 SH   SOLE   500 0 4,848
AMAZON COM INC COM 023135106 3,155 5,315 SH   SOLE   0 0 5,315
DIAGEO ORD COM 0237400 2,604 96,291 SH   SOLE   0 0 96,291
AMERICAN EXPRESS CO COM 025816109 2,048 33,361 SH   SOLE   0 0 33,361
BRIT AMER TOBACCO ORD COM 0287580 14,407 245,107 SH   SOLE   0 0 245,107
ANALOGIC CORP COM PAR $0.05 032657207 433 5,477 SH   SOLE   0 0 5,477
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,000 SH   SOLE   0 0 2,000
ANNALY CAP MGMT INC COM 035710409 118 11,500 SH   SOLE   0 0 11,500
ANSYS INC COM 03662Q105 206 2,300 SH   SOLE   0 0 2,300
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 552 24,982 SH   SOLE   0 0 24,982
APPLE INC COM 037833100 3,577 32,815 SH   SOLE   2,621 0 30,194
ARMSTRONG WORLD INDS INC NEW COM 04247X102 398 8,225 SH   SOLE   0 0 8,225
IMPERIAL BRANDS PLC 10P COM 0454492 4,226 76,124 SH   SOLE   0 0 76,124
ATHENAHEALTH INC COM 04685W103 706 5,085 SH   SOLE   0 0 5,085
SABMILLER ORD COM 0483548 5,939 97,097 SH   SOLE   0 0 97,097
AUTOZONE INC COM 053332102 2,979 3,739 SH   SOLE   188 0 3,551
AVERY DENNISON CORP COM 053611109 4,501 62,414 SH   SOLE   0 0 62,414
BGC PARTNERS INC CL A 05541T101 540 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 1,466 7,680 SH   SOLE   0 0 7,680
BANKUNITED INC COM 06652K103 308 8,950 SH   SOLE   0 0 8,950
BARD C R INC COM 067383109 224 1,105 SH   SOLE   0 0 1,105
PERSIMMON ORD COM 0682538 3,290 109,797 SH   SOLE   0 0 109,797
PRUDENTIAL COM 0709954 2,730 146,039 SH   SOLE   0 0 146,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 3,677 SH   SOLE   30 0 3,647
LLOYDS BANKING GP ORD COM 0870612 5,548 5,675,231 SH   SOLE   0 0 5,675,231
BIOMARIN PHARMACEUTICAL INC COM 09061G101 949 11,505 SH   SOLE   0 0 11,505
BIOGEN INC COM 09062X103 733 2,815 SH   SOLE   0 0 2,815
BLACK STONE MINERALS L P COM UNIT 09225M101 252 18,013 SH   SOLE   0 0 18,013
BLACKBAUD INC COM 09227Q100 475 7,560 SH   SOLE   0 0 7,560
BLOCK H & R INC COM 093671105 646 24,466 SH   SOLE   0 0 24,466
BOEING CO COM 097023105 3,172 24,986 SH   SOLE   458 0 24,528
BORGWARNER INC COM 099724106 2,704 70,425 SH   SOLE   0 0 70,425
BRADY CORP CL A 104674106 239 8,900 SH   SOLE   0 0 8,900
BRINKS CO COM 109696104 808 24,040 SH   SOLE   0 0 24,040
BRISTOL MYERS SQUIBB CO COM 110122108 563 8,811 SH   SOLE   1,595 0 7,216
BROOKDALE SR LIVING INC COM 112463104 447 28,123 SH   SOLE   0 0 28,123
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,504 36,856 SH   SOLE   0 0 36,856
BURLINGTON STORES INC COM 122017106 266 4,730 SH   SOLE   0 0 4,730
CDW CORP COM 12514G108 966 23,277 SH   SOLE   0 0 23,277
CST BRANDS INC COM 12646R105 1,774 46,340 SH   SOLE   0 0 46,340
CVB FINL CORP COM 126600105 204 11,700 SH   SOLE   0 0 11,700
CABELAS INC COM 126804301 263 5,400 SH   SOLE   0 0 5,400
CALLAWAY GOLF CO COM 131193104 93 10,186 SH   SOLE   0 0 10,186
CANTEL MEDICAL CORP COM 138098108 207 2,900 SH   SOLE   0 0 2,900
CAPITAL ONE FINL CORP COM 14040H105 3,428 49,461 SH   SOLE   0 0 49,461
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 334 10,805 SH   SOLE   0 0 10,805
CASEYS GEN STORES INC COM 147528103 343 3,030 SH   SOLE   0 0 3,030
CATCHMARK TIMBER TR INC CL A 14912Y202 201 18,518 SH   SOLE   0 0 18,518
CAVIUM INC COM 14964U108 969 15,847 SH   SOLE   0 0 15,847
CEPHEID COM 15670R107 517 15,500 SH   SOLE   0 0 15,500
CERNER CORP COM 156782104 668 12,605 SH   SOLE   0 0 12,605
CHESAPEAKE ENERGY CORP COM 165167107 144 35,000 SH   SOLE   0 0 35,000
CHEVRON CORP NEW COM 166764100 4,805 50,364 SH   SOLE   2,889 0 47,475
CHEVRON CORP NEW COM 166764100 29 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,062 2,255 SH   SOLE   0 0 2,255
CISCO SYS INC COM 17275R102 4,196 147,386 SH   SOLE   0 0 147,386
CITIGROUP INC COM NEW 172967424 2,959 70,879 SH   SOLE   0 0 70,879
CLARCOR INC COM 179895107 614 10,625 SH   SOLE   0 0 10,625
COCA COLA BOTTLING CO CONS COM 191098102 30,593 191,492 SH   SOLE   2,250 0 189,242
COCA COLA CO COM 191216100 27,347 589,505 SH   SOLE   15,072 0 574,433
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 348 23,825 SH   SOLE   0 0 23,825
COMMERCE BANCSHARES INC COM 200525103 325 7,240 SH   SOLE   0 0 7,240
COMMERCE UN BANCSHARES INC COM 200828101 678 42,000 SH   SOLE   0 0 42,000
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 3,552 79,471 SH   SOLE   0 0 79,471
NATIONAL BK CDA MONTREAL QUE COM COM 2077303 1,455 44,300 SH   SOLE   0 0 44,300
COOPER COS INC COM NEW 216648402 262 1,700 SH   SOLE   0 0 1,700
COSTCO WHSL CORP NEW COM 22160K105 316 2,005 SH   SOLE   2,000 0 5
CULLEN FROST BANKERS INC COM 229899109 267 4,850 SH   SOLE   0 0 4,850
CULLEN FROST BANKERS INC COM 229899109 63 1,150 SH   OTR   0 0 1,150
CUMMINS INC COM 231021106 3,141 28,572 SH   SOLE   0 0 28,572
DANAHER CORP DEL COM 235851102 420 4,424 SH   SOLE   0 0 4,424
DEERE & CO COM 244199105 552 7,168 SH   SOLE   75 0 7,093
DELTA AIR LINES INC DEL COM NEW 247361702 1,237 25,415 SH   SOLE   0 0 25,415
DENBURY RES INC COM NEW 247916208 144 65,000 SH   SOLE   0 0 65,000
DENTSPLY SIRONA INC COM 24906P109 273 4,437 SH   SOLE   0 0 4,437
DISNEY WALT CO COM DISNEY 254687106 443 4,458 SH   SOLE   758 0 3,700
DISCOVER FINL SVCS COM 254709108 518 10,172 SH   SOLE   0 0 10,172
DOLLAR GEN CORP NEW COM 256677105 1,940 22,661 SH   SOLE   0 0 22,661
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 376 11,148 SH   SOLE   0 0 11,148
DOVER CORP COM 260003108 379 5,897 SH   SOLE   647 0 5,250
DOVER CORP COM 260003108 64 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,057 16,570 SH   SOLE   0 0 16,570
DU PONT E I DE NEMOURS & CO COM 263534109 518 8,175 SH   SOLE   6,255 0 1,920
E M C CORP MASS COM 268648102 210 7,889 SH   SOLE   0 0 7,889
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,669 22,430 SH   SOLE   0 0 22,430
E TRADE FINANCIAL CORP COM NEW 269246401 525 21,437 SH   SOLE   0 0 21,437
EAGLE MATERIALS INC COM 26969P108 875 12,485 SH   SOLE   0 0 12,485
EDWARDS LIFESCIENCES CORP COM 28176E108 1,934 21,929 SH   SOLE   0 0 21,929
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 414 22,582 SH   SOLE   0 0 22,582
ENCORE WIRE CORP COM 292562105 481 12,357 SH   SOLE   0 0 12,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,341 41,454 SH   SOLE   0 0 41,454
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 916 128,410 SH   SOLE   2,360 0 126,050
ENTERPRISE PRODS PARTNERS L COM 293792107 3,724 151,248 SH   SOLE   9,240 0 142,008
EXXON MOBIL CORP COM 30231G102 3,029 36,236 SH   SOLE   10,138 0 26,098
EXXON MOBIL CORP COM 30231G102 134 1,600 SH   OTR   0 0 1,600
FS INVESTMENT CORP II ADVISORY COM 30263A924 125 15,017 SH   SOLE   15,017 0 0
FACEBOOK INC CL A 30303M102 4,597 40,285 SH   SOLE   0 0 40,285
FEDEX CORP COM 31428X106 10,661 65,516 SH   SOLE   1,610 0 63,906
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 771 22,755 SH   SOLE   0 0 22,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,800 SH   OTR   0 0 1,800
FIFTH THIRD BANCORP COM 316773100 157 9,409 SH   SOLE   0 0 9,409
FIFTH THIRD BANCORP COM 316773100 54 3,225 SH   OTR   0 0 3,225
FINANCIAL ENGINES INC COM 317485100 286 9,100 SH   SOLE   0 0 9,100
FIRST HORIZON NATL CORP COM 320517105 180 13,745 SH   SOLE   0 0 13,745
FIRST HORIZON NATL CORP COM 320517105 16 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 28 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 361 19,550 SH   SOLE   0 0 19,550
FORD MTR CO DEL COM PAR $0.01 345370860 171 12,675 SH   SOLE   425 0 12,250
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 153 11,600 SH   SOLE   0 0 11,600
FRESH MKT INC COM 35804H106 314 11,000 SH   SOLE   0 0 11,000
FULLER H B CO COM 359694106 927 21,844 SH   SOLE   0 0 21,844
GALLAGHER ARTHUR J & CO COM 363576109 287 6,450 SH   SOLE   0 0 6,450
GAP INC DEL COM 364760108 2,914 99,123 SH   SOLE   0 0 99,123
GENERAL ELECTRIC CO COM 369604103 1,570 49,382 SH   SOLE   16,253 0 33,129
GENESIS ENERGY L P UNIT LTD PARTN 371927104 625 19,674 SH   SOLE   0 0 19,674
GRAINGER W W INC COM 384802104 2,684 11,496 SH   SOLE   0 0 11,496
GTX INC DEL COM 40052B108 17 34,000 SH   SOLE   17,000 0 17,000
GUIDEWIRE SOFTWARE INC COM 40171V100 384 7,050 SH   SOLE   0 0 7,050
HCA HOLDINGS INC COM 40412C101 243 3,118 SH   SOLE   0 0 3,118
HDFC BANK LTD ADR REPS 3 SHS 40415F101 593 9,628 SH   SOLE   0 0 9,628
L'OREAL COM 4057808 2,483 13,839 SH   SOLE   0 0 13,839
HARLEY DAVIDSON INC COM 412822108 760 14,812 SH   SOLE   0 0 14,812
CAP GEMINI EUR COM 4163437 2,594 27,561 SH   SOLE   0 0 27,561
CARLSBERG SER'B'DKK COM 4169219 1,812 18,985 SH   SOLE   0 0 18,985
HEALTHSOUTH CORP COM NEW 421924309 354 9,410 SH   SOLE   0 0 9,410
HOME DEPOT INC COM 437076102 240 1,800 SH   SOLE   0 0 1,800
HONEYWELL INTL INC COM 438516106 3,730 33,291 SH   SOLE   734 0 32,557
UNIQA INSURANCE GR NPV COM 4422332 617 87,597 SH   SOLE   0 0 87,597
HUBSPOT INC COM 443573100 240 5,505 SH   SOLE   0 0 5,505
HYATT HOTELS CORP COM CL A 448579102 627 12,670 SH   SOLE   0 0 12,670
KBC GROEP NV NPV COM 4497749 1,033 19,985 SH   SOLE   0 0 19,985
ILLUMINA INC COM 452327109 904 5,575 SH   SOLE   0 0 5,575
INC RESH HLDGS INC CL A 45329R109 239 5,805 SH   SOLE   0 0 5,805
INCYTE CORP COM 45337C102 418 5,770 SH   SOLE   0 0 5,770
INGRAM MICRO INC CL A 457153104 3,102 86,376 SH   SOLE   0 0 86,376
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 458 6,800 SH   SOLE   0 0 6,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,443 9,525 SH   SOLE   252 0 9,273
INVESTORS BANCORP INC NEW COM 46146L101 515 44,205 SH   SOLE   0 0 44,205
ISHARES TR CORE S&P500 ETF 464287200 2,876 13,918 SH   SOLE   260 0 13,658
ISHARES TR CORE US AGGBD ET 464287226 7,247 65,392 SH   SOLE   727 0 64,665
ISHARES TR CORE US AGGBD ET 464287226 34 305 SH   OTR   305 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,542 70,845 SH   SOLE   865 0 69,980
ISHARES TR CORE S&P MCP ETF 464287507 1,160 8,045 SH   SOLE   62 0 7,983
ISHARES TR RUS 1000 VAL ETF 464287598 1,007 10,195 SH   SOLE   212 0 9,983
ISHARES TR RUS 1000 GRW ETF 464287614 1,561 15,644 SH   SOLE   0 0 15,644
ISHARES TR RUS 2000 GRW ETF 464287648 350 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 18,518 167,387 SH   SOLE   1,871 0 165,516
ISHARES TR RUSSELL 2000 ETF 464287655 14 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 4,475 75,573 SH   SOLE   0 0 75,573
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,715 63,320 SH   SOLE   0 0 63,320
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 436 SH   OTR   0 0 436
JD COM INC SPON ADR CL A 47215P106 398 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 3,575 28,710 SH   SOLE   0 0 28,710
JOHNSON & JOHNSON COM 478160104 4,603 42,538 SH   SOLE   1,194 0 41,344
SAP AG ORD NPV COM 4846288 5,020 62,054 SH   SOLE   0 0 62,054
SWEDBANK AB SER'A'NPV COM 4846523 1,665 77,162 SH   SOLE   0 0 77,162
KCAP FINL INC COM 48668E101 672 186,564 SH   SOLE   0 0 186,564
KENNEDY-WILSON HLDGS INC COM 489398107 657 30,020 SH   SOLE   0 0 30,020
VALEO EUR COM 4937579 2,379 15,258 SH   SOLE   0 0 15,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2,400 SH   SOLE   0 0 2,400
BAYER AG NPV REGD COM 5069211 6,589 55,981 SH   SOLE   0 0 55,981
SAMPO OYJ SER'A'NPV COM 5226038 1,989 41,810 SH   SOLE   0 0 41,810
HERMES INTL NPV COM 5253973 2,062 5,846 SH   SOLE   0 0 5,846
LENDINGCLUB CORP COM 52603A109 445 53,600 SH   SOLE   0 0 53,600
LINCOLN NATL CORP IND COM 534187109 1,996 50,925 SH   SOLE   0 0 50,925
LINCOLN NATL CORP IND COM 534187109 60 1,540 SH   OTR   0 0 1,540
LINKEDIN CORP COM CL A 53578A108 894 7,820 SH   SOLE   0 0 7,820
LOGMEIN INC COM 54142L109 382 7,572 SH   SOLE   0 0 7,572
LUNDIN MINING CORP COM 550372106 157 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,354 79,292 SH   SOLE   0 0 79,292
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 531 12,135 SH   SOLE   0 0 12,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,855 56,035 SH   SOLE   4,801 0 51,234
MAGNA INTL INC COM 559222401 3,087 71,850 SH   SOLE   0 0 71,850
WOLTERS KLUWER COM 5671519 2,675 66,898 SH   SOLE   0 0 66,898
RED ELECTRICA CORP EUR COM 5723777 1,288 14,807 SH   SOLE   0 0 14,807
MASONITE INTL CORP NEW COM 575385109 473 7,225 SH   SOLE   0 0 7,225
MASTERCARD INC CL A 57636Q104 2,766 29,270 SH   SOLE   584 0 28,686
MCKESSON CORP COM 58155Q103 295 1,877 SH   SOLE   105 0 1,772
MEAD JOHNSON NUTRITION CO COM 582839106 259 3,050 SH   SOLE   0 0 3,050
MEDIDATA SOLUTIONS INC COM 58471A105 282 7,280 SH   SOLE   0 0 7,280
MERCK & CO INC NEW COM 58933Y105 1,977 37,361 SH   SOLE   5,678 0 31,683
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 1,126 1,125,565 SH   SOLE   94,453 0 1,031,112
MICROSOFT CORP COM 594918104 5,672 102,698 SH   SOLE   0 0 102,698
KON KPN NV COM 5956078 1,321 314,749 SH   SOLE   0 0 314,749
LINDT & SPRUENGLI PTG CERT COM 5962280 3,218 517 SH   SOLE   0 0 517
RAMSAY HEALTH CARE NPV COM 6041995 3,011 63,784 SH   SOLE   0 0 63,784
MOLSON COORS BREWING CO CL B 60871R209 260 2,708 SH   SOLE   0 0 2,708
MONSANTO CO NEW COM 61166W101 893 10,178 SH   SOLE   0 0 10,178
CALTEX AUSTRALIA NPV COM 6161503 2,052 78,387 SH   SOLE   0 0 78,387
UNITED ARROWS LTD NPV COM 6166597 1,069 25,800 SH   SOLE   0 0 25,800
CSL NPV COM 6185495 4,418 56,613 SH   SOLE   0 0 56,613
CHEUNG KONG INFSTR HKD COM 6212553 1,988 203,317 SH   SOLE   0 0 203,317
KDDI CORP NPV COM 6248990 2,696 100,800 SH   SOLE   0 0 100,800
DAITO TRUST CONST NPV COM 6250508 2,628 18,480 SH   SOLE   0 0 18,480
DAIWA HOUSE INDS NPV COM 6251363 3,992 141,700 SH   SOLE   0 0 141,700
DON QUIJOTE NPV COM 6269861 2,533 72,800 SH   SOLE   0 0 72,800
NATERA INC COM 632307104 336 35,283 SH   SOLE   0 0 35,283
1ST PACIFIC CO COM 6339872 1,112 1,489,650 SH   SOLE   0 0 1,489,650
NETFLIX INC COM 64110L106 954 9,333 SH   SOLE   0 0 9,333
NEVRO CORP COM 64157F103 495 8,794 SH   SOLE   0 0 8,794
NEW GOLD INC CDA COM 644535106 154 41,377 SH   SOLE   0 0 41,377
ISUZU MOTORS NPV COM 6467104 967 93,500 SH   SOLE   0 0 93,500
JAPAN TOBACCO INC NPV COM 6474535 5,538 132,700 SH   SOLE   0 0 132,700
NEW RELIC INC COM 64829B100 256 9,820 SH   SOLE   0 0 9,820
MAKITA CORP NPV COM 6555805 1,168 18,800 SH   SOLE   0 0 18,800
NORFOLK SOUTHERN CORP COM 655844108 2,007 24,105 SH   SOLE   0 0 24,105
SUMITOMO MITSUI FG NPV COM 6563024 2,143 70,600 SH   SOLE   0 0 70,600
NASPERS 'N' COM 6622691 2,757 19,688 SH   SOLE   0 0 19,688
NORTHERN TR CORP COM 665859104 319 4,900 SH   SOLE   0 0 4,900
NUVASIVE INC COM 670704105 224 4,600 SH   SOLE   0 0 4,600
SOFTBANK GROUP CORP NPV COM 6770620 1,585 33,200 SH   SOLE   0 0 33,200
SONY CORP NPV COM 6821506 1,792 69,600 SH   SOLE   0 0 69,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,313 41,811 SH   SOLE   0 0 41,811
ONEOK INC NEW COM 682680103 495 16,587 SH   SOLE   0 0 16,587
ORACLE CORP COM 68389X105 4,403 107,623 SH   SOLE   4,583 0 103,040
UNI CHARM CORP ORD COM 6911485 2,010 92,245 SH   SOLE   0 0 92,245
PNC FINL SVCS GROUP INC COM 693475105 2,716 32,121 SH   SOLE   0 0 32,121
PTC INC COM 69370C100 282 8,500 SH   SOLE   0 0 8,500
PALO ALTO NETWORKS INC COM 697435105 2,261 13,861 SH   SOLE   0 0 13,861
PAN AMERICAN SILVER CORP COM 697900108 333 30,673 SH   SOLE   0 0 30,673
PARKER HANNIFIN CORP COM 701094104 3,967 35,711 SH   SOLE   930 0 34,781
EURAZEO NPV COM 7042395 1,340 19,793 SH   SOLE   0 0 19,793
PAYCOM SOFTWARE INC COM 70432V102 270 7,595 SH   SOLE   0 0 7,595
PAYPAL HLDGS INC COM 70450Y103 5,009 129,765 SH   SOLE   0 0 129,765
NOVARTIS AG REGD COM 7103065 4,230 58,110 SH   SOLE   0 0 58,110
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 7,210 29,163 SH   SOLE   0 0 29,163
NESTLE SA REGD COM 7123870 8,070 107,539 SH   SOLE   0 0 107,539
PEPSICO INC COM 713448108 647 6,311 SH   SOLE   2,866 0 3,445
PFIZER INC COM 717081103 799 26,947 SH   SOLE   375 0 26,572
PHILIP MORRIS INTL INC COM 718172109 10,489 106,908 SH   SOLE   4,862 0 102,046
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 979 15,645 SH   SOLE   0 0 15,645
ESSILOR INTL COM 7212477 3,226 26,079 SH   SOLE   0 0 26,079
PINNACLE FINL PARTNERS INC COM 72346Q104 245 4,998 SH   SOLE   0 0 4,998
PIONEER NAT RES CO COM 723787107 389 2,761 SH   SOLE   0 0 2,761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,497 119,088 SH   SOLE   0 0 119,088
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 106 12,221 SH   SOLE   0 0 12,221
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 238 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 304 2,653 SH   SOLE   500 0 2,153
PRICELINE GRP INC COM NEW 741503403 5,185 4,023 SH   SOLE   0 0 4,023
PROCTER & GAMBLE CO COM 742718109 1,670 20,287 SH   SOLE   832 0 19,455
PROOFPOINT INC COM 743424103 203 3,775 SH   SOLE   0 0 3,775
PROSPERITY BANCSHARES INC COM 743606105 411 8,850 SH   SOLE   0 0 8,850
PUBLIC STORAGE COM 74460D109 241 872 SH   SOLE   0 0 872
QUALYS INC COM 74758T303 251 9,900 SH   SOLE   0 0 9,900
RAVEN INDS INC COM 754212108 165 10,276 SH   SOLE   0 0 10,276
RAYTHEON CO COM NEW 755111507 385 3,141 SH   SOLE   250 0 2,891
RBC BEARINGS INC COM 75524B104 245 3,350 SH   SOLE   0 0 3,350
RED HAT INC COM 756577102 345 4,625 SH   SOLE   0 0 4,625
REGENERON PHARMACEUTICALS COM 75886F107 1,191 3,305 SH   SOLE   0 0 3,305
REYNOLDS AMERICAN INC COM 761713106 269 5,344 SH   SOLE   0 0 5,344
ATLANTIA SPA EUR COM 7667163 1,253 45,110 SH   SOLE   0 0 45,110
ROCKWELL AUTOMATION INC COM 773903109 382 3,357 SH   SOLE   0 0 3,357
ILIAD NPV COM 7759435 1,183 4,590 SH   SOLE   0 0 4,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,307 47,617 SH   SOLE   259 0 47,358
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,153 13,439 SH   SOLE   0 0 13,439
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 728 9,276 SH   SOLE   0 0 9,276
RYMAN HOSPITALITY PPTYS INC COM 78377T107 642 12,470 SH   SOLE   0 0 12,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,473 230,987 SH   SOLE   2,695 0 228,292
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 6,065 SH   OTR   0 0 6,065
SPDR GOLD TRUST GOLD SHS 78463V107 350 2,974 SH   SOLE   83 0 2,891
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,374 19,102 SH   SOLE   0 0 19,102
SPDR SER TR NUVN BRCLY MUNI 78468R721 608 12,313 SH   SOLE   0 0 12,313
ST JUDE MED INC COM 790849103 435 7,900 SH   SOLE   0 0 7,900
SALESFORCE COM INC COM 79466L302 3,869 52,410 SH   SOLE   0 0 52,410
SALLY BEAUTY HLDGS INC COM 79546E104 506 15,620 SH   SOLE   0 0 15,620
SCHLUMBERGER LTD COM 806857108 791 10,725 SH   SOLE   0 0 10,725
SCHOLASTIC CORP COM 807066105 312 8,344 SH   SOLE   0 0 8,344
SCHWAB CHARLES CORP NEW COM 808513105 882 31,494 SH   SOLE   0 0 31,494
SELECT INCOME REIT COM SH BEN INT 81618T100 936 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,063 29,047 SH   SOLE   0 0 29,047
SHERWIN WILLIAMS CO COM 824348106 379 1,331 SH   SOLE   0 0 1,331
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 235 5,219 SH   SOLE   0 0 5,219
SMUCKER J M CO COM NEW 832696405 255 1,965 SH   SOLE   0 0 1,965
SNYDERS-LANCE INC COM 833551104 359 11,400 SH   SOLE   0 0 11,400
SOUTHERN CO COM 842587107 242 4,669 SH   SOLE   400 0 4,269
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,800 37,401 SH   SOLE   0 0 37,401
SPLUNK INC COM 848637104 1,000 20,440 SH   SOLE   0 0 20,440
STARBUCKS CORP COM 855244109 691 11,569 SH   SOLE   2,410 0 9,159
STATE STR CORP COM 857477103 2,524 43,138 SH   SOLE   0 0 43,138
STRYKER CORP COM 863667101 279 2,600 SH   SOLE   0 0 2,600
STRYKER CORP COM 863667101 682 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,143 85,477 SH   SOLE   300 0 85,177
SUNTRUST BKS INC COM 867914103 444 12,299 SH   SOLE   0 0 12,299
SURGICAL CARE AFFILIATES INC COM 86881L106 205 4,440 SH   SOLE   0 0 4,440
TARGET CORP COM 87612E106 519 6,308 SH   SOLE   98 0 6,210
TARGA RES CORP COM 87612G101 383 12,828 SH   SOLE   0 0 12,828
TECH DATA CORP COM 878237106 570 7,430 SH   SOLE   0 0 7,430
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,291 28,284 SH   SOLE   0 0 28,284
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,560 47,837 SH   SOLE   0 0 47,837
TEXAS ROADHOUSE INC COM 882681109 286 6,553 SH   SOLE   0 0 6,553
3M CO COM 88579Y101 551 3,304 SH   SOLE   0 0 3,304
TILE SHOP HLDGS INC COM 88677Q109 183 12,259 SH   SOLE   0 0 12,259
TREEHOUSE FOODS INC COM 89469A104 632 7,280 SH   SOLE   0 0 7,280
TRIANGLE PETE CORP COM NEW 89600B201 122 224,830 SH   SOLE   0 0 224,830
TRIBUNE MEDIA CO CL A 896047503 665 17,351 SH   SOLE   0 0 17,351
TRIMAS CORP COM NEW 896215209 224 12,800 SH   SOLE   0 0 12,800
TRUSTMARK CORP COM 898402102 472 20,489 SH   SOLE   0 0 20,489
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 45,486 1,891,319 SH   SOLE   166,191 0 1,725,128
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17 694 SH   OTR   0 0 694
UMB FINL CORP COM 902788108 320 6,200 SH   SOLE   0 0 6,200
US BANCORP DEL COM NEW 902973304 2,766 68,145 SH   SOLE   750 0 67,395
ULTA SALON COSMETCS & FRAG I COM 90384S303 551 2,845 SH   SOLE   0 0 2,845
ULTIMATE SOFTWARE GROUP INC COM 90385D107 212 1,095 SH   SOLE   0 0 1,095
UNDER ARMOUR INC CL A 904311107 844 9,950 SH   SOLE   0 0 9,950
UNION PAC CORP COM 907818108 319 4,009 SH   SOLE   0 0 4,009
UNITED TECHNOLOGIES CORP COM 913017109 405 4,048 SH   SOLE   3,500 0 548
UNITEDHEALTH GROUP INC COM 91324P102 450 3,490 SH   SOLE   0 0 3,490
V F CORP COM 918204108 2,708 41,812 SH   SOLE   0 0 41,812
VAIL RESORTS INC COM 91879Q109 271 2,027 SH   SOLE   0 0 2,027
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 522 11,021 SH   SOLE   0 0 11,021
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112,953 1,390,196 SH   SOLE   124,827 0 1,265,369
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 5,829 SH   OTR   0 0 5,829
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,701 221,156 SH   SOLE   50,690 0 170,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 2,246 SH   OTR   2,246 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,264 148,120 SH   SOLE   26,479 0 121,641
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 106 1,275 SH   OTR   0 0 1,275
VANGUARD INDEX FDS GROWTH ETF 922908736 309 2,898 SH   SOLE   1,746 0 1,152
VANGUARD INDEX FDS VALUE ETF 922908744 425 5,157 SH   SOLE   2,161 0 2,996
VEREIT INC COM 92339V100 1,271 143,275 SH   SOLE   0 0 143,275
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,369 SH   SOLE   175 0 5,194
VERIZON COMMUNICATIONS INC COM 92343V104 26 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM 92763A101 21 40,200 SH   SOLE   0 0 40,200
VISA INC COM CL A 92826C839 4,691 61,338 SH   SOLE   708 0 60,630
VISTEON CORP COM NEW 92839U206 441 5,545 SH   SOLE   0 0 5,545
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 235 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 663 22,280 SH   SOLE   0 0 22,280
WAL-MART STORES INC COM 931142103 3,727 54,413 SH   SOLE   21,151 0 33,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3,300 SH   SOLE   0 0 3,300
WEBMD HEALTH CORP COM 94770V102 659 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 351 7,259 SH   SOLE   0 0 7,259
WELLS FARGO & CO NEW COM 949746101 19 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 328 30,135 SH   SOLE   0 0 30,135
WESTERN DIGITAL CORP COM 958102105 1,401 29,665 SH   SOLE   0 0 29,665
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 369 10,353 SH   SOLE   0 0 10,353
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,486 34,222 SH   SOLE   385 0 33,837
WESTROCK CO COM 96145D105 423 10,840 SH   SOLE   0 0 10,840
WEX INC COM 96208T104 625 7,500 SH   SOLE   0 0 7,500
WEYERHAEUSER CO COM 962166104 254 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 228 7,325 SH   SOLE   0 0 7,325
WILEY JOHN & SONS INC CL A 968223206 538 11,000 SH   SOLE   0 0 11,000
WILLIAMS COS INC DEL COM 969457100 324 20,176 SH   SOLE   500 0 19,676
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 287 11,193 SH   SOLE   0 0 11,193
WOLVERINE WORLD WIDE INC COM 978097103 335 18,200 SH   SOLE   0 0 18,200
WOODWARD INC COM 980745103 271 5,200 SH   SOLE   0 0 5,200
WORKDAY INC CL A 98138H101 250 3,250 SH   SOLE   0 0 3,250