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 5,617 104,769 SH   SOLE   0 0 104,769
INFORMA PLC GB ORD COM BMJ6DW5 1,793 211,093 SH   SOLE   0 0 211,093
UBS GROUP REGD COM BRJL176 3,303 179,138 SH   SOLE   0 0 179,138
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,395 52,700 SH   SOLE   0 0 52,700
LINK INVEST NPV COM B0PB4M7 1,879 342,563 SH   SOLE   0 0 342,563
GRIFOLS SA CLASS A COM B01SPF2 2,740 66,508 SH   SOLE   0 0 66,508
AZIMUT HLDG NPV COM B019M65 1,257 58,720 SH   SOLE   0 0 58,720
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 1,905 81,053 SH   SOLE   0 0 81,053
RTL GROUP NPV COM B1BK209 979 11,400 SH   SOLE   0 0 11,400
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 3,031 186,375 SH   SOLE   0 0 186,375
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 1,814 98,306 SH   SOLE   0 0 98,306
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,551 189,913 SH   SOLE   0 0 189,913
ANGLO AMERICAN COM B1XZS82 562 67,451 SH   SOLE   0 0 67,451
AIR LIQUIDEL' COM B1YXBJ7 2,427 20,577 SH   SOLE   0 0 20,577
UNILEVER PLC ORD COM B10RZP7 1,549 38,117 SH   SOLE   0 0 38,117
UNILEVER NV CVA COM B12T3J1 6,155 153,590 SH   SOLE   0 0 153,590
RELX PLC COM B2B0DG9 2,175 127,027 SH   SOLE   0 0 127,027
HSBC BANK LEPO WTS COM B2PW3M7 2,228 120,570 SH   SOLE   0 0 120,570
HSBC BANK LEPO WTS LTDU COM B2PW3P0 4,271 863,366 SH   SOLE   0 0 863,366
RECKITT BENCK GRP ORD COM B24CGK7 7,820 86,360 SH   SOLE   0 0 86,360
BUREAU VERITAS COM B28DTJ6 2,861 136,069 SH   SOLE   0 0 136,069
GLENCORE PLC COM B4T3BW6 608 439,165 SH   SOLE   0 0 439,165
INTL CONS AIRLINE ORD COM B5M6XQ7 1,305 146,775 SH   SOLE   0 0 146,775
JAMES HARDIE INDUS CDI COM B60QWJ2 1,246 104,179 SH   SOLE   0 0 104,179
CIELO SA COM NPV COM B614LY3 954 103,587 SH   SOLE   0 0 103,587
DKSH HOLDING LTD REGD COM B71QPM2 945 14,968 SH   SOLE   0 0 14,968
COLOPLAST DKK1 B COM B8FMRX8 1,194 16,881 SH   SOLE   0 0 16,881
AON PLC SHS CL A G0408V102 1,245 14,045 SH   SOLE   0 0 14,045
ARGO GROUP INTL HLDGS LTD COM G0464B107 287 5,080 SH   SOLE   0 0 5,080
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 849 13,905 SH   SOLE   755 0 13,150
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 1,448 102,850 SH   SOLE   0 0 102,850
FLEETMATICS GROUP PLC COM G35569105 270 5,500 SH   SOLE   0 0 5,500
LUXOFT HLDG INC ORD SHS CL A G57279104 259 4,096 SH   SOLE   0 0 4,096
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 1,091 1,460 SH   SOLE   90 0 1,370
ACE LTD SHS H0023R105 3,127 30,240 SH   SOLE   0 0 30,240
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,814 47,520 SH   SOLE   0 0 47,520
CYBERARK SOFTWARE LTD SHS M2682V108 496 9,893 SH   SOLE   0 0 9,893
ASML HOLDING N V N Y REGISTRY SHS N07059210 791 8,990 SH   SOLE   0 0 8,990
CORE LABORATORIES N V COM N22717107 215 2,150 SH   SOLE   0 0 2,150
FRANKS INTL N V COM N33462107 179 11,700 SH   SOLE   0 0 11,700
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,651 36,293 SH   SOLE   0 0 36,293
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,467 11,734 SH   SOLE   0 0 11,734
AT&T INC COM 00206R102 1,123 34,476 SH   SOLE   225 0 34,251
AT&T INC COM 00206R102 71 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 625 15,531 SH   SOLE   1,301 0 14,230
ABBVIE INC COM 00287Y109 784 14,402 SH   SOLE   1,072 0 13,330
ABIOMED INC COM 003654100 2,291 24,695 SH   SOLE   0 0 24,695
ACADIA HEALTHCARE COMPANY IN COM 00404A109 340 5,129 SH   SOLE   0 0 5,129
ACTUANT CORP CL A NEW 00508X203 318 17,300 SH   SOLE   0 0 17,300
ADOBE SYS INC COM 00724F101 1,485 18,065 SH   SOLE   0 0 18,065
ALAMOS GOLD INC NEW COM CL A 011532108 385 104,210 SH   SOLE   0 0 104,210
ALEXANDER & BALDWIN INC NEW COM 014491104 880 25,629 SH   SOLE   0 0 25,629
ALEXION PHARMACEUTICALS INC COM 015351109 1,319 8,435 SH   SOLE   0 0 8,435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,411 23,930 SH   SOLE   0 0 23,930
ALLISON TRANSMISSION HLDGS I COM 01973R101 860 32,215 SH   SOLE   0 0 32,215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 601 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 123 2,120 SH   SOLE   73 0 2,047
ALLSTATE CORP COM 020002101 85 1,460 SH   OTR   0 0 1,460
ALLY FINL INC COM 02005N100 604 29,660 SH   SOLE   0 0 29,660
ALTRIA GROUP INC COM 02209S103 290 5,336 SH   SOLE   500 0 4,836
AMAZON COM INC COM 023135106 3,967 7,749 SH   SOLE   0 0 7,749
AMERCO COM 023586100 279 710 SH   SOLE   0 0 710
DIAGEO ORD COM 0237400 2,806 104,784 SH   SOLE   0 0 104,784
AMERICAN CAP LTD COM 02503Y103 601 49,427 SH   SOLE   0 0 49,427
AMERICAN EXPRESS CO COM 025816109 232 3,136 SH   SOLE   0 0 3,136
BRIT AMER TOBACCO ORD COM 0287580 14,840 269,331 SH   SOLE   0 0 269,331
ANALOGIC CORP COM PAR $0.05 032657207 441 5,377 SH   SOLE   0 0 5,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 291 3,300 SH   SOLE   0 0 3,300
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 552 30,909 SH   SOLE   0 0 30,909
APPLE INC COM 037833100 3,012 27,309 SH   SOLE   1,145 0 26,164
APTARGROUP INC COM 038336103 251 3,800 SH   SOLE   0 0 3,800
ARM HLDGS PLC SPONSORED ADR 042068106 786 18,175 SH   SOLE   0 0 18,175
ARMSTRONG WORLD INDS INC NEW COM 04247X102 393 8,225 SH   SOLE   0 0 8,225
IMPERIAL TOBACCO GROUP PLC ORD COM 0454492 4,442 86,048 SH   SOLE   0 0 86,048
ATHENAHEALTH INC COM 04685W103 773 5,800 SH   SOLE   0 0 5,800
SABMILLER ORD COM 0483548 6,036 106,781 SH   SOLE   0 0 106,781
AUTOZONE INC COM 053332102 2,519 3,480 SH   SOLE   188 0 3,292
AVERY DENNISON CORP COM 053611109 3,530 62,402 SH   SOLE   0 0 62,402
BB&T CORP COM 054937107 208 5,855 SH   SOLE   0 0 5,855
B & G FOODS INC NEW COM 05508R106 230 6,300 SH   SOLE   0 0 6,300
BGC PARTNERS INC CL A 05541T101 540 65,639 SH   SOLE   0 0 65,639
BOK FINL CORP COM NEW 05561Q201 504 7,795 SH   SOLE   0 0 7,795
BAIDU INC SPON ADR REP A 056752108 1,655 12,045 SH   SOLE   0 0 12,045
BANK OF THE OZARKS INC COM 063904106 321 7,340 SH   SOLE   0 0 7,340
BARD C R INC COM 067383109 224 1,200 SH   SOLE   0 0 1,200
PERSIMMON ORD COM 0682538 3,486 114,785 SH   SOLE   0 0 114,785
PRUDENTIAL COM 0709954 3,385 160,614 SH   SOLE   0 0 160,614
BED BATH & BEYOND INC COM 075896100 268 4,700 SH   SOLE   0 0 4,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 3,742 SH   SOLE   0 0 3,742
LLOYDS BANKING GP ORD COM 0870612 4,502 3,960,220 SH   SOLE   0 0 3,960,220
BG GROUP ORD COM 0876289 1,325 92,106 SH   SOLE   0 0 92,106
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,131 10,735 SH   SOLE   0 0 10,735
BIOGEN INC COM 09062X103 1,122 3,844 SH   SOLE   9 0 3,835
BLACKBAUD INC COM 09227Q100 369 6,570 SH   SOLE   0 0 6,570
BLOCK H & R INC COM 093671105 637 17,606 SH   SOLE   0 0 17,606
BOEING CO COM 097023105 2,899 22,134 SH   SOLE   458 0 21,676
BORGWARNER INC COM 099724106 1,930 46,400 SH   SOLE   0 0 46,400
BRINKS CO COM 109696104 649 24,040 SH   SOLE   0 0 24,040
BRISTOL MYERS SQUIBB CO COM 110122108 501 8,466 SH   SOLE   1,250 0 7,216
BROOKDALE SR LIVING INC COM 112463104 872 37,995 SH   SOLE   0 0 37,995
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,995 50,525 SH   SOLE   0 0 50,525
CDW CORP COM 12514G108 1,228 30,047 SH   SOLE   0 0 30,047
CIT GROUP INC COM NEW 125581801 531 13,260 SH   SOLE   0 0 13,260
CIT GROUP INC COM NEW 125581801 87 2,175 SH   OTR   0 0 2,175
CNO FINL GROUP INC COM 12621E103 549 29,192 SH   SOLE   0 0 29,192
CST BRANDS INC COM 12646R105 1,520 45,170 SH   SOLE   0 0 45,170
CVB FINL CORP COM 126600105 235 14,100 SH   SOLE   0 0 14,100
CABELAS INC COM 126804301 292 6,400 SH   SOLE   0 0 6,400
CANTEL MEDICAL CORP COM 138098108 204 3,600 SH   SOLE   0 0 3,600
CAPITAL ONE FINL CORP COM 14040H105 3,945 54,400 SH   SOLE   100 0 54,300
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 269 8,805 SH   SOLE   0 0 8,805
CATCHMARK TIMBER TR INC CL A 14912Y202 190 18,518 SH   SOLE   0 0 18,518
CAVIUM INC COM 14964U108 1,858 30,283 SH   SOLE   0 0 30,283
CEPHEID COM 15670R107 419 9,271 SH   SOLE   0 0 9,271
CERNER CORP COM 156782104 854 14,240 SH   SOLE   0 0 14,240
CHESAPEAKE ENERGY CORP COM 165167107 491 67,000 SH   SOLE   0 0 67,000
CHEVRON CORP NEW COM 166764100 3,589 45,495 SH   SOLE   442 0 45,053
CHEVRON CORP NEW COM 166764100 24 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,397 1,940 SH   SOLE   0 0 1,940
CISCO SYS INC COM 17275R102 4,230 161,137 SH   SOLE   0 0 161,137
CITIGROUP INC COM NEW 172967424 3,856 77,729 SH   SOLE   0 0 77,729
CLARCOR INC COM 179895107 583 12,225 SH   SOLE   0 0 12,225
CLUBCORP HLDGS INC COM 18948M108 253 11,787 SH   SOLE   0 0 11,787
COCA COLA BOTTLING CO CONS COM 191098102 39,754 205,577 SH   SOLE   1,750 0 203,827
COCA COLA CO COM 191216100 23,045 574,391 SH   SOLE   0 0 574,391
COLUMBIA PIPELINE GROUP INC COM 198280109 297 16,263 SH   SOLE   0 0 16,263
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 327 25,864 SH   SOLE   0 0 25,864
COMMERCE BANCSHARES INC COM 200525103 355 7,800 SH   SOLE   0 0 7,800
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 3,376 73,753 SH   SOLE   0 0 73,753
COMMUNITY HEALTH SYS INC NEW COM 203668108 285 6,665 SH   SOLE   0 0 6,665
NATIONAL BK CDA MONTREAL QUE COM COM 2077303 1,516 47,700 SH   SOLE   0 0 47,700
COOPER COS INC COM NEW 216648402 268 1,800 SH   SOLE   0 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 289 2,000 SH   SOLE   2,000 0 0
CULLEN FROST BANKERS INC COM 229899109 337 5,300 SH   SOLE   0 0 5,300
CUMMINS INC COM 231021106 3,397 31,290 SH   SOLE   0 0 31,290
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 498 20,600 SH   SOLE   0 0 20,600
DANAHER CORP DEL COM 235851102 377 4,424 SH   SOLE   0 0 4,424
DEERE & CO COM 244199105 530 7,159 SH   SOLE   75 0 7,084
ENBRIDGE INC COM COM 2466149 4,033 109,118 SH   SOLE   0 0 109,118
DELTA AIR LINES INC DEL COM NEW 247361702 640 14,270 SH   SOLE   145 0 14,125
DENBURY RES INC COM NEW 247916208 177 72,400 SH   SOLE   0 0 72,400
DIPLOMAT PHARMACY INC COM 25456K101 202 7,015 SH   SOLE   0 0 7,015
DISNEY WALT CO COM DISNEY 254687106 439 4,296 SH   SOLE   496 0 3,800
DISCOVER FINL SVCS COM 254709108 529 10,172 SH   SOLE   0 0 10,172
DOLLAR GEN CORP NEW COM 256677105 2,383 32,900 SH   SOLE   0 0 32,900
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 381 14,185 SH   SOLE   0 0 14,185
DOVER CORP COM 260003108 380 6,647 SH   SOLE   647 0 6,000
DOVER CORP COM 260003108 57 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,287 23,770 SH   SOLE   0 0 23,770
E M C CORP MASS COM 268648102 3,529 146,070 SH   SOLE   277 0 145,793
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,547 23,325 SH   SOLE   0 0 23,325
E TRADE FINANCIAL CORP COM NEW 269246401 1,021 38,785 SH   SOLE   0 0 38,785
EAGLE MATERIALS INC COM 26969P108 530 7,747 SH   SOLE   0 0 7,747
ENCANA CORP COM COM 2793193 696 108,600 SH   SOLE   0 0 108,600
EDWARDS LIFESCIENCES CORP COM 28176E108 1,880 13,223 SH   SOLE   0 0 13,223
EMPIRE DIST ELEC CO COM 291641108 288 13,071 SH   SOLE   0 0 13,071
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,592 64,388 SH   SOLE   0 0 64,388
ENCORE WIRE CORP COM 292562105 404 12,357 SH   SOLE   0 0 12,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 773 18,819 SH   SOLE   0 0 18,819
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,456 118,010 SH   SOLE   0 0 118,010
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 315 17,235 SH   SOLE   0 0 17,235
ENTERPRISE PRODS PARTNERS L COM 293792107 4,919 197,569 SH   SOLE   1,240 0 196,329
EXACT SCIENCES CORP COM 30063P105 306 16,996 SH   SOLE   0 0 16,996
EXXON MOBIL CORP COM 30231G102 2,338 31,443 SH   SOLE   1,700 0 29,743
EXXON MOBIL CORP COM 30231G102 119 1,600 SH   OTR   0 0 1,600
FMC TECHNOLOGIES INC COM 30249U101 604 19,495 SH   SOLE   0 0 19,495
FS INVESTMENT CORP II ADVISORY COM 30263A924 197 21,673 SH   SOLE   21,673 0 0
FACEBOOK INC CL A 30303M102 4,298 47,810 SH   SOLE   0 0 47,810
FEDEX CORP COM 31428X106 9,437 65,541 SH   SOLE   1,610 0 63,931
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 747 21,055 SH   SOLE   0 0 21,055
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1,800 SH   OTR   0 0 1,800
WILLIAM HILL ORD COM 3169889 717 135,205 SH   SOLE   0 0 135,205
FINANCIAL ENGINES INC COM 317485100 230 7,800 SH   SOLE   0 0 7,800
FIRST FINL BANKSHARES COM 32020R109 200 6,300 SH   SOLE   0 0 6,300
FIRST HORIZON NATL CORP COM 320517105 195 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 49 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 520 21,000 SH   SOLE   0 0 21,000
FORD MTR CO DEL COM PAR $0.01 345370860 172 12,675 SH   SOLE   425 0 12,250
FRESH MKT INC COM 35804H106 264 11,700 SH   SOLE   0 0 11,700
FULLER H B CO COM 359694106 762 22,440 SH   SOLE   0 0 22,440
G-III APPAREL GROUP LTD COM 36237H101 282 4,570 SH   SOLE   0 0 4,570
GALLAGHER ARTHUR J & CO COM 363576109 301 7,300 SH   SOLE   0 0 7,300
GAP INC DEL COM 364760108 3,094 108,570 SH   SOLE   0 0 108,570
GENERAL ELECTRIC CO COM 369604103 1,073 42,560 SH   SOLE   1,000 0 41,560
GENESIS ENERGY L P UNIT LTD PARTN 371927104 859 22,414 SH   SOLE   0 0 22,414
GOOGLE INC CL A 38259P508 3,593 5,628 SH   SOLE   9 0 5,619
GOOGLE INC CL C 38259P706 4,323 7,105 SH   SOLE   12 0 7,093
GRAINGER W W INC COM 384802104 2,493 11,596 SH   SOLE   0 0 11,596
GUIDEWIRE SOFTWARE INC COM 40171V100 484 9,200 SH   SOLE   0 0 9,200
HCA HOLDINGS INC COM 40412C101 237 3,067 SH   SOLE   0 0 3,067
HDFC BANK LTD ADR REPS 3 SHS 40415F101 611 10,006 SH   SOLE   0 0 10,006
L'OREAL COM 4057808 2,684 15,505 SH   SOLE   0 0 15,505
HARLEY DAVIDSON INC COM 412822108 647 11,785 SH   SOLE   0 0 11,785
CAP GEMINI EUR COM 4163437 2,695 30,311 SH   SOLE   0 0 30,311
CARLSBERG SER'B'DKK COM 4169219 1,198 15,621 SH   SOLE   0 0 15,621
HEALTHSOUTH CORP COM NEW 421924309 568 14,800 SH   SOLE   0 0 14,800
HOME DEPOT INC COM 437076102 217 1,882 SH   SOLE   82 0 1,800
HONEYWELL INTL INC COM 438516106 3,443 36,359 SH   SOLE   734 0 35,625
HORTONWORKS INC COM 440894103 307 14,038 SH   SOLE   0 0 14,038
UNIQA INSURANCE GR NPV COM 4422332 834 96,339 SH   SOLE   0 0 96,339
HYATT HOTELS CORP COM CL A 448579102 690 14,650 SH   SOLE   0 0 14,650
ICU MED INC COM 44930G107 219 2,000 SH   SOLE   0 0 2,000
KBC GROEP NV NPV COM 4497749 1,365 21,684 SH   SOLE   0 0 21,684
ILLUMINA INC COM 452327109 725 4,126 SH   SOLE   0 0 4,126
INC RESH HLDGS INC CL A 45329R109 268 6,700 SH   SOLE   0 0 6,700
INCYTE CORP COM 45337C102 499 4,524 SH   SOLE   0 0 4,524
INFINERA CORPORATION COM 45667G103 402 20,528 SH   SOLE   0 0 20,528
INGRAM MICRO INC CL A 457153104 2,380 87,376 SH   SOLE   0 0 87,376
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 387 6,500 SH   SOLE   0 0 6,500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 312 15,394 SH   SOLE   0 0 15,394
INTERACTIVE BROKERS GROUP IN COM 45841N107 411 10,415 SH   SOLE   0 0 10,415
INTERNATIONAL BUSINESS MACHS COM 459200101 1,399 9,649 SH   SOLE   252 0 9,397
INVESTORS BANCORP INC NEW COM 46146L101 443 35,915 SH   SOLE   0 0 35,915
ISHARES TR CORE S&P500 ETF 464287200 2,682 13,918 SH   SOLE   260 0 13,658
ISHARES TR CORE US AGGBD ET 464287226 6,331 57,771 SH   SOLE   777 0 56,994
ISHARES TR CORE US AGGBD ET 464287226 39 355 SH   OTR   355 0 0
ISHARES TR RUS MID-CAP ETF 464287499 15,561 100,029 SH   SOLE   0 0 100,029
ISHARES TR CORE S&P MCP ETF 464287507 2,445 17,895 SH   SOLE   62 0 17,833
ISHARES TR RUS 1000 VAL ETF 464287598 951 10,195 SH   SOLE   212 0 9,983
ISHARES TR RUS 1000 GRW ETF 464287614 1,457 15,669 SH   SOLE   0 0 15,669
ISHARES TR RUS 2000 GRW ETF 464287648 354 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 22,648 207,400 SH   SOLE   976 0 206,424
ISHARES TR RUSSELL 2000 ETF 464287655 14 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 345 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 5,010 82,173 SH   SOLE   0 0 82,173
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,100 69,102 SH   SOLE   0 0 69,102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 436 SH   OTR   0 0 436
JD COM INC SPON ADR CL A 47215P106 391 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 3,379 31,884 SH   SOLE   0 0 31,884
JETBLUE AIRWAYS CORP COM 477143101 254 9,864 SH   SOLE   0 0 9,864
JOHNSON & JOHNSON COM 478160104 4,394 47,068 SH   SOLE   1,344 0 45,724
SAP AG ORD NPV COM 4846288 3,062 47,420 SH   SOLE   0 0 47,420
SWEDBANK AB SER'A'NPV COM 4846523 2,549 115,630 SH   SOLE   0 0 115,630
KCAP FINL INC COM 48668E101 117 26,024 SH   SOLE   0 0 26,024
KENNEDY-WILSON HLDGS INC COM 489398107 755 34,055 SH   SOLE   0 0 34,055
VALEO EUR COM 4937579 2,224 16,494 SH   SOLE   0 0 16,494
LDR HLDG CORP COM 50185U105 308 8,914 SH   SOLE   0 0 8,914
LSB INDS INC COM 502160104 278 18,144 SH   SOLE   0 0 18,144
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 2,700 SH   SOLE   0 0 2,700
BAYER AG NPV REGD COM 5069211 7,627 59,889 SH   SOLE   0 0 59,889
FRESENIUS MED CARE NPV COM 5129074 1,844 23,720 SH   SOLE   0 0 23,720
LANCASTER COLONY CORP COM 513847103 263 2,700 SH   SOLE   0 0 2,700
SAMPO OYJ SER'A'NPV COM 5226038 2,222 45,983 SH   SOLE   0 0 45,983
HERMES INTL NPV COM 5253973 2,360 6,504 SH   SOLE   0 0 6,504
LENDINGCLUB CORP COM 52603A109 681 51,500 SH   SOLE   0 0 51,500
LENDINGTREE INC NEW COM 52603B107 299 3,219 SH   SOLE   0 0 3,219
LINCOLN NATL CORP IND COM 534187109 2,644 55,710 SH   SOLE   85 0 55,625
LINCOLN NATL CORP IND COM 534187109 101 2,119 SH   OTR   0 0 2,119
LINKEDIN CORP COM CL A 53578A108 1,686 8,870 SH   SOLE   0 0 8,870
LOGMEIN INC COM 54142L109 589 8,645 SH   SOLE   0 0 8,645
MPLX LP COM UNIT REP LTD 55336V100 579 15,158 SH   SOLE   0 0 15,158
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,626 76,962 SH   SOLE   0 0 76,962
MAGNA INTL INC COM 559222401 3,211 66,875 SH   SOLE   0 0 66,875
WOLTERS KLUWER COM 5671519 2,222 72,358 SH   SOLE   0 0 72,358
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,207 51,444 SH   SOLE   0 0 51,444
RED ELECTRICA CORP EUR COM 5723777 1,348 16,284 SH   SOLE   0 0 16,284
MASIMO CORP COM 574795100 208 5,400 SH   SOLE   0 0 5,400
MCCORMICK & CO INC COM NON VTG 579780206 444 5,400 SH   SOLE   0 0 5,400
MCDONALDS CORP COM 580135101 1,474 14,957 SH   SOLE   445 0 14,512
MCKESSON CORP COM 58155Q103 328 1,772 SH   SOLE   0 0 1,772
MEDIDATA SOLUTIONS INC COM 58471A105 419 9,950 SH   SOLE   0 0 9,950
MERCK & CO INC NEW COM 58933Y105 1,842 37,291 SH   SOLE   5,842 0 31,449
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 143 143,000 SH   SOLE   12,000 0 131,000
MICROSOFT CORP COM 594918104 4,487 101,381 SH   SOLE   313 0 101,068
MID-AMER APT CMNTYS INC COM 59522J103 665 8,128 SH   SOLE   6,228 0 1,900
KON KPN NV COM 5956078 1,271 340,464 SH   SOLE   0 0 340,464
LINDT & SPRUENGLI PTG CERT COM 5962280 3,370 576 SH   SOLE   0 0 576
RAMSAY HEALTH CARE NPV COM 6041995 3,060 74,544 SH   SOLE   0 0 74,544
MOLSON COORS BREWING CO CL B 60871R209 232 2,800 SH   SOLE   0 0 2,800
MONSANTO CO NEW COM 61166W101 982 11,505 SH   SOLE   0 0 11,505
CALTEX AUSTRALIA NPV COM 6161503 1,844 83,987 SH   SOLE   0 0 83,987
UNITED ARROWS LTD NPV COM 6166597 1,489 36,100 SH   SOLE   0 0 36,100
CSL NPV COM 6185495 3,957 63,190 SH   SOLE   0 0 63,190
CHEUNG KONG INFSTR HKD COM 6212553 1,902 212,822 SH   SOLE   0 0 212,822
KDDI CORP NPV COM 6248990 2,175 97,700 SH   SOLE   0 0 97,700
DAITO TRUST CONST NPV COM 6250508 2,087 20,620 SH   SOLE   0 0 20,620
DAIKIN INDUSTRIES NPV COM 6250724 1,455 26,100 SH   SOLE   0 0 26,100
DAIWA HOUSE INDS NPV COM 6251363 3,836 155,900 SH   SOLE   0 0 155,900
DON QUIJOTE NPV COM 6269861 3,055 81,500 SH   SOLE   0 0 81,500
ANSELL NPV COM 6286611 852 64,693 SH   SOLE   0 0 64,693
1ST PACIFIC CO COM 6339872 1,576 2,581,650 SH   SOLE   0 0 2,581,650
NEVRO CORP COM 64157F103 376 8,101 SH   SOLE   0 0 8,101
NEW GOLD INC CDA COM 644535106 241 106,117 SH   SOLE   0 0 106,117
ISUZU MOTORS NPV COM 6467104 1,006 100,800 SH   SOLE   0 0 100,800
JAPAN TOBACCO INC NPV COM 6474535 1,530 49,600 SH   SOLE   0 0 49,600
NEW RELIC INC COM 64829B100 405 10,631 SH   SOLE   0 0 10,631
NIKE INC CL B 654106103 1,185 9,636 SH   SOLE   0 0 9,636
MAKITA CORP NPV COM 6555805 1,089 20,600 SH   SOLE   0 0 20,600
NORDSTROM INC COM 655664100 270 3,760 SH   SOLE   0 0 3,760
NORDSTROM INC COM 655664100 77 1,074 SH   OTR   0 0 1,074
NORFOLK SOUTHERN CORP COM 655844108 2,405 31,480 SH   SOLE   0 0 31,480
SUMITOMO MITSUI FG NPV COM 6563024 2,927 77,700 SH   SOLE   0 0 77,700
NASPERS 'N' COM 6622691 2,475 19,770 SH   SOLE   0 0 19,770
NORTH STATE TELECOMMUNICATIO CL A 662642107 206 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 354 5,200 SH   SOLE   0 0 5,200
NUVASIVE INC COM 670704105 227 4,700 SH   SOLE   0 0 4,700
OM GROUP INC COM COM 670872100 418 12,705 SH   SOLE   0 0 12,705
SOFTBANK GROUP CORP NPV COM 6770620 1,664 36,400 SH   SOLE   0 0 36,400
SONY CORP NPV COM 6821506 2,289 94,600 SH   SOLE   0 0 94,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 774 26,461 SH   SOLE   0 0 26,461
ONEOK INC NEW COM 682680103 411 12,767 SH   SOLE   0 0 12,767
ORACLE CORP COM 68389X105 4,213 116,640 SH   SOLE   3,996 0 112,644
OSHKOSH CORP COM 688239201 456 12,561 SH   SOLE   0 0 12,561
UNI CHARM CORP ORD COM 6911485 1,615 91,500 SH   SOLE   0 0 91,500
PNC FINL SVCS GROUP INC COM 693475105 2,862 32,080 SH   SOLE   80 0 32,000
PTC INC COM 69370C100 305 9,600 SH   SOLE   0 0 9,600
PALO ALTO NETWORKS INC COM 697435105 3,024 17,583 SH   SOLE   0 0 17,583
PAN AMERICAN SILVER CORP COM 697900108 328 51,626 SH   SOLE   0 0 51,626
PARKER HANNIFIN CORP COM 701094104 4,213 43,303 SH   SOLE   930 0 42,373
EURAZEO NPV COM 7042395 2,282 34,346 SH   SOLE   0 0 34,346
PAYCOM SOFTWARE INC COM 70432V102 209 5,830 SH   SOLE   0 0 5,830
PAYPAL HLDGS INC COM 70450Y103 3,773 121,565 SH   SOLE   0 0 121,565
NOVARTIS AG REGD COM 7103065 5,849 63,905 SH   SOLE   0 0 63,905
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 8,022 30,492 SH   SOLE   0 0 30,492
NESTLE SA REGD COM 7123870 9,003 120,061 SH   SOLE   0 0 120,061
PEPSICO INC COM 713448108 672 7,130 SH   SOLE   1,216 0 5,914
PFIZER INC COM 717081103 856 27,240 SH   SOLE   668 0 26,572
PHILIP MORRIS INTL INC COM 718172109 8,994 113,374 SH   SOLE   1,203 0 112,171
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 745 15,128 SH   SOLE   0 0 15,128
ESSILOR INTL COM 7212477 3,545 29,160 SH   SOLE   0 0 29,160
PINNACLE FINL PARTNERS INC COM 72346Q104 247 4,998 SH   SOLE   0 0 4,998
PIONEER NAT RES CO COM 723787107 252 2,075 SH   SOLE   0 0 2,075
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,437 113,124 SH   SOLE   0 0 113,124
BNP PARIBAS EUR COM 7309681 1,960 33,469 SH   SOLE   0 0 33,469
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 222 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 270 2,646 SH   SOLE   500 0 2,146
PRICELINE GRP INC COM NEW 741503403 5,576 4,508 SH   SOLE   0 0 4,508
PROCTER & GAMBLE CO COM 742718109 1,688 23,467 SH   SOLE   832 0 22,635
PROS HOLDINGS INC COM 74346Y103 213 9,600 SH   SOLE   0 0 9,600
PROSHARES TR PSHS ULSHT SP500 74347B300 556 23,900 SH   SOLE   0 0 23,900
PROSPERITY BANCSHARES INC COM 743606105 462 9,400 SH   SOLE   0 0 9,400
PUBLIC STORAGE COM 74460D109 205 967 SH   SOLE   0 0 967
QEP RES INC COM 74733V100 139 11,101 SH   SOLE   0 0 11,101
QUALYS INC COM 74758T303 296 10,400 SH   SOLE   0 0 10,400
RAYTHEON CO COM NEW 755111507 388 3,555 SH   SOLE   500 0 3,055
RBC BEARINGS INC COM 75524B104 230 3,850 SH   SOLE   0 0 3,850
RED HAT INC COM 756577102 451 6,275 SH   SOLE   0 0 6,275
REGENERON PHARMACEUTICALS COM 75886F107 1,935 4,160 SH   SOLE   0 0 4,160
RESTORATION HARDWARE HLDGS I COM 761283100 1,953 20,935 SH   SOLE   0 0 20,935
REYNOLDS AMERICAN INC COM 761713106 236 5,328 SH   SOLE   0 0 5,328
ATLANTIA SPA EUR COM 7667163 1,357 48,624 SH   SOLE   0 0 48,624
ROCKWELL AUTOMATION INC COM 773903109 365 3,600 SH   SOLE   0 0 3,600
ILIAD NPV COM 7759435 931 4,618 SH   SOLE   0 0 4,618
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,430 51,271 SH   SOLE   250 0 51,021
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,182 15,100 SH   SOLE   0 0 15,100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 740 10,060 SH   SOLE   0 0 10,060
RYMAN HOSPITALITY PPTYS INC COM 78377T107 756 15,360 SH   SOLE   0 0 15,360
SEI INVESTMENTS CO COM 784117103 489 10,140 SH   SOLE   0 0 10,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,218 324,678 SH   SOLE   2,519 0 322,159
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,174 6,127 SH   OTR   0 0 6,127
SPDR GOLD TRUST GOLD SHS 78463V107 339 3,172 SH   SOLE   83 0 3,089
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 651 27,000 SH   SOLE   0 0 27,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,106 19,102 SH   SOLE   0 0 19,102
ST JUDE MED INC COM 790849103 511 8,100 SH   SOLE   0 0 8,100
SALESFORCE COM INC COM 79466L302 2,752 39,630 SH   SOLE   0 0 39,630
SCHLUMBERGER LTD COM 806857108 846 12,273 SH   SOLE   88 0 12,185
SCHOLASTIC CORP COM 807066105 212 5,432 SH   SOLE   0 0 5,432
SCHWAB CHARLES CORP NEW COM 808513105 1,092 38,248 SH   SOLE   0 0 38,248
SELECT INCOME REIT COM SH BEN INT 81618T100 772 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 531 18,041 SH   SOLE   0 0 18,041
SHERWIN WILLIAMS CO COM 824348106 295 1,326 SH   SOLE   0 0 1,326
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 5,899 SH   SOLE   0 0 5,899
SIRONA DENTAL SYSTEMS INC COM 82966C103 271 2,900 SH   SOLE   0 0 2,900
SKECHERS U S A INC CL A 830566105 227 1,695 SH   SOLE   0 0 1,695
SMUCKER J M CO COM NEW 832696405 463 4,059 SH   SOLE   0 0 4,059
SNYDERS-LANCE INC COM 833551104 250 7,400 SH   SOLE   0 0 7,400
SOLARWINDS INC COM 83416B109 377 9,600 SH   SOLE   0 0 9,600
SOUTHERN CO COM 842587107 209 4,669 SH   SOLE   0 0 4,669
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,318 57,627 SH   SOLE   0 0 57,627
SPLUNK INC COM 848637104 1,114 20,120 SH   SOLE   0 0 20,120
STANDEX INTL CORP COM 854231107 211 2,800 SH   SOLE   0 0 2,800
STARBUCKS CORP COM 855244109 520 9,140 SH   SOLE   0 0 9,140
STATE STR CORP COM 857477103 2,168 32,250 SH   SOLE   0 0 32,250
STERIS CORP COM 859152100 370 5,700 SH   SOLE   0 0 5,700
STRYKER CORP COM 863667101 246 2,614 SH   SOLE   0 0 2,614
STRYKER CORP COM 863667101 598 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,234 77,938 SH   SOLE   300 0 77,638
SUNTRUST BKS INC COM 867914103 472 12,351 SH   SOLE   0 0 12,351
TABLEAU SOFTWARE INC CL A 87336U105 1,445 18,116 SH   SOLE   0 0 18,116
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 265 9,138 SH   SOLE   0 0 9,138
TARGET CORP COM 87612E106 495 6,298 SH   SOLE   98 0 6,200
TARGA RES CORP COM 87612G101 710 13,773 SH   SOLE   0 0 13,773
TECH DATA CORP COM 878237106 870 12,700 SH   SOLE   0 0 12,700
TESLA MTRS INC COM 88160R101 1,940 7,810 SH   SOLE   0 0 7,810
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,453 32,278 SH   SOLE   0 0 32,278
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,644 46,837 SH   SOLE   0 0 46,837
TEXAS ROADHOUSE INC COM 882681109 339 9,118 SH   SOLE   0 0 9,118
3M CO COM 88579Y101 468 3,299 SH   SOLE   0 0 3,299
TREEHOUSE FOODS INC COM 89469A104 490 6,300 SH   SOLE   0 0 6,300
TRIBUNE MEDIA CO CL A 896047503 721 20,243 SH   SOLE   0 0 20,243
TRIMAS CORP COM NEW 896215209 245 15,000 SH   SOLE   0 0 15,000
TRUSTMARK CORP COM 898402102 580 25,015 SH   SOLE   0 0 25,015
TYLER TECHNOLOGIES INC COM 902252105 283 1,895 SH   SOLE   0 0 1,895
TYSON FOODS INC CL A 902494103 3,140 72,855 SH   SOLE   130 0 72,725
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 34,554 1,276,934 SH   SOLE   129,085 0 1,147,849
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42 1,562 SH   OTR   1,083 0 479
UMB FINL CORP COM 902788108 406 8,000 SH   SOLE   0 0 8,000
US BANCORP DEL COM NEW 902973304 2,424 59,100 SH   SOLE   1,500 0 57,600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 209 1,170 SH   SOLE   0 0 1,170
UNION PAC CORP COM 907818108 449 5,084 SH   SOLE   54 0 5,030
UNITED TECHNOLOGIES CORP COM 913017109 392 4,402 SH   SOLE   0 0 4,402
UNITEDHEALTH GROUP INC COM 91324P102 444 3,829 SH   SOLE   0 0 3,829
V F CORP COM 918204108 2,780 40,750 SH   SOLE   0 0 40,750
VAIL RESORTS INC COM 91879Q109 224 2,137 SH   SOLE   0 0 2,137
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 521 11,807 SH   SOLE   0 0 11,807
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 110,182 1,494,198 SH   SOLE   103,064 0 1,391,134
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 488 6,615 SH   OTR   0 0 6,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,025 125,350 SH   SOLE   18,003 0 107,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 470 SH   OTR   470 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,434 29,813 SH   SOLE   4,548 0 25,265
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 996 SH   OTR   0 0 996
VEREIT INC COM 92339V100 1,106 143,275 SH   SOLE   0 0 143,275
VERIZON COMMUNICATIONS INC COM 92343V104 187 4,287 SH   SOLE   296 0 3,991
VERIZON COMMUNICATIONS INC COM 92343V104 21 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM 92763A101 159 115,200 SH   SOLE   0 0 115,200
VISA INC COM CL A 92826C839 3,528 50,642 SH   SOLE   872 0 49,770
VISTEON CORP COM NEW 92839U206 627 6,190 SH   SOLE   0 0 6,190
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 233 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 680 17,530 SH   SOLE   0 0 17,530
WAL-MART STORES INC COM 931142103 3,546 54,695 SH   SOLE   0 0 54,695
WAYFAIR INC CL A 94419L101 287 8,185 SH   SOLE   0 0 8,185
WEBMD HEALTH CORP COM 94770V102 419 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 387 7,540 SH   SOLE   156 0 7,384
WELLS FARGO & CO NEW COM 949746101 21 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 261 30,135 SH   SOLE   0 0 30,135
WESTERN DIGITAL CORP COM 958102105 1,934 24,340 SH   SOLE   0 0 24,340
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 527 13,364 SH   SOLE   0 0 13,364
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,551 33,117 SH   SOLE   0 0 33,117
WESTROCK CO COM 96145D105 471 9,150 SH   SOLE   0 0 9,150
WEX INC COM 96208T104 716 8,250 SH   SOLE   0 0 8,250
WEYERHAEUSER CO COM 962166104 224 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 759 23,980 SH   SOLE   0 0 23,980
WILEY JOHN & SONS INC CL A 968223206 590 11,800 SH   SOLE   0 0 11,800
WILLIAMS COS INC DEL COM 969457100 920 24,960 SH   SOLE   1,000 0 23,960
WOLVERINE WORLD WIDE INC COM 978097103 294 13,600 SH   SOLE   0 0 13,600
WOODWARD INC COM 980745103 277 6,800 SH   SOLE   0 0 6,800
XILINX INC COM 983919101 248 5,850 SH   SOLE   0 0 5,850
ZELTIQ AESTHETICS INC COM 98933Q108 408 12,731 SH   SOLE   0 0 12,731