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
RICHEMONTCIE FIN REG SER 'A' COM BCRWZ18 2,814 34,556 SH   SOLE   0 0 34,556
NOVO NORDISK AS SER'B' COM BHC8X90 6,859 125,869 SH   SOLE   0 0 125,869
INFORMA PLC GB ORD COM BMJ6DW5 1,883 219,580 SH   SOLE   0 0 219,580
TENCENT HOLDINGS LTD COM BMMV2K8 2,990 149,865 SH   SOLE   0 0 149,865
UBS GROUP REGD COM BRJL176 3,803 179,138 SH   SOLE   0 0 179,138
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,356 54,800 SH   SOLE   0 0 54,800
LINK INVEST NPV COM B0PB4M7 1,459 249,160 SH   SOLE   0 0 249,160
GRIFOLS SA CLASS A COM B01SPF2 2,679 66,508 SH   SOLE   0 0 66,508
AZIMUT HLDG NPV COM B019M65 1,787 61,082 SH   SOLE   0 0 61,082
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 1,800 64,224 SH   SOLE   0 0 64,224
SILVER WHEATON CORP COM COM B058ZX6 1,414 81,529 SH   SOLE   0 0 81,529
RTL GROUP NPV COM B1BK209 965 10,558 SH   SOLE   0 0 10,558
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 3,123 186,375 SH   SOLE   0 0 186,375
DEUTSCHE BK AG LDN CERT DEV FIN CP COM B1QLB22 2,001 98,306 SH   SOLE   0 0 98,306
DOMINO'S PIZZA GRP ORD COM B1S49Q9 2,315 189,913 SH   SOLE   0 0 189,913
GAM HOLDING AG REGD COM B1WHVV3 292 13,856 SH   SOLE   0 0 13,856
ANGLO AMERICAN COM B1XZS82 1,019 70,732 SH   SOLE   0 0 70,732
AIR LIQUIDEL' COM B1YXBJ7 2,603 20,577 SH   SOLE   0 0 20,577
UNILEVER PLC ORD COM B10RZP7 1,698 39,648 SH   SOLE   0 0 39,648
UNILEVER NV CVA COM B12T3J1 8,265 198,423 SH   SOLE   0 0 198,423
RELX PLC COM B2B0DG9 2,145 132,133 SH   SOLE   0 0 132,133
HSBC BANK LEPO WTS COM B2PW3M7 2,446 120,570 SH   SOLE   0 0 120,570
HSBC BANK LEPO WTS LTDU COM B2PW3P0 4,257 863,366 SH   SOLE   0 0 863,366
RECKITT BENCK GRP ORD COM B24CGK7 7,435 86,360 SH   SOLE   0 0 86,360
BUREAU VERITAS COM B28DTJ6 3,292 142,899 SH   SOLE   0 0 142,899
GLENCORE PLC COM B4T3BW6 1,028 256,792 SH   SOLE   0 0 256,792
SANDS CHINA LTD COM B5B23W2 1,830 543,523 SH   SOLE   0 0 543,523
INTL CONS AIRLINE ORD COM B5M6XQ7 1,185 152,676 SH   SOLE   0 0 152,676
NXP SEMICONDUCTORS COM B575PB8 1,325 13,682 SH   SOLE   0 0 13,682
JAMES HARDIE INDUS CDI COM B60QWJ2 1,443 108,367 SH   SOLE   0 0 108,367
CIELO SA COM NPV COM B614LY3 2,365 167,646 SH   SOLE   0 0 167,646
DKSH HOLDING LTD REGD COM B71QPM2 1,440 19,900 SH   SOLE   0 0 19,900
COLOPLAST DKK1 B COM B8FMRX8 1,108 16,881 SH   SOLE   0 0 16,881
AON PLC SHS CL A G0408V102 1,460 14,645 SH   SOLE   0 0 14,645
ARGO GROUP INTL HLDGS LTD COM G0464B107 311 5,580 SH   SOLE   0 0 5,580
DELPHI AUTOMOTIVE PLC SHS G27823106 1,649 19,376 SH   SOLE   0 0 19,376
DELPHI AUTOMOTIVE PLC SHS G27823106 70 825 SH   OTR   0 0 825
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 903 13,750 SH   SOLE   0 0 13,750
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 71 1,075 SH   OTR   0 0 1,075
ENSCO PLC SHS CLASS A G3157S106 2,290 102,850 SH   SOLE   0 0 102,850
FLEETMATICS GROUP PLC COM G35569105 281 6,000 SH   SOLE   0 0 6,000
LUXOFT HLDG INC ORD SHS CL A G57279104 230 4,063 SH   SOLE   0 0 4,063
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
WHITE MTNS INS GROUP LTD COM G9618E107 1,045 1,595 SH   SOLE   90 0 1,505
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 286 6,100 SH   SOLE   0 0 6,100
ACE LTD SHS H0023R105 3,794 37,315 SH   SOLE   0 0 37,315
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,060 47,670 SH   SOLE   0 0 47,670
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 248 3,624 SH   SOLE   0 0 3,624
CYBERARK SOFTWARE LTD SHS M2682V108 631 10,043 SH   SOLE   0 0 10,043
MELLANOX TECHNOLOGIES LTD SHS M51363113 260 5,341 SH   SOLE   0 0 5,341
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 12,195 SH   SOLE   0 0 12,195
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,030 9,890 SH   SOLE   0 0 9,890
CORE LABORATORIES N V COM N22717107 268 2,350 SH   SOLE   0 0 2,350
FRANKS INTL N V COM N33462107 192 10,200 SH   SOLE   0 0 10,200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,678 31,562 SH   SOLE   0 0 31,562
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,050 7,899 SH   SOLE   0 0 7,899
AAC HLDGS INC COM 000307108 242 5,550 SH   SOLE   0 0 5,550
AFLAC INC COM 001055102 201 3,232 SH   SOLE   0 0 3,232
AT&T INC COM 00206R102 1,237 34,814 SH   SOLE   40 0 34,774
AT&T INC COM 00206R102 77 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 757 15,430 SH   SOLE   1,200 0 14,230
ABBVIE INC COM 00287Y109 989 14,719 SH   SOLE   1,539 0 13,180
ABIOMED INC COM 003654100 598 9,100 SH   SOLE   0 0 9,100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 427 5,454 SH   SOLE   0 0 5,454
ACTUANT CORP CL A NEW 00508X203 413 17,900 SH   SOLE   0 0 17,900
ADOBE SYS INC COM 00724F101 1,601 19,765 SH   SOLE   0 0 19,765
ALEXANDER & BALDWIN INC NEW COM 014491104 1,010 25,629 SH   SOLE   0 0 25,629
ALEXION PHARMACEUTICALS INC COM 015351109 1,669 9,235 SH   SOLE   0 0 9,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,504 54,745 SH   SOLE   0 0 54,745
ALIGN TECHNOLOGY INC COM 016255101 228 3,632 SH   SOLE   0 0 3,632
ALLISON TRANSMISSION HLDGS I COM 01973R101 827 28,260 SH   SOLE   0 0 28,260
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 663 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 133 2,047 SH   SOLE   0 0 2,047
ALLSTATE CORP COM 020002101 103 1,585 SH   OTR   0 0 1,585
ALLY FINL INC COM 02005N100 665 29,660 SH   SOLE   0 0 29,660
ALTERA CORP COM 021441100 251 4,900 SH   SOLE   0 0 4,900
ALTRIA GROUP INC COM 02209S103 257 5,250 SH   SOLE   500 0 4,750
AMAZON COM INC COM 023135106 2,356 5,427 SH   SOLE   0 0 5,427
AMERCO COM 023586100 919 2,810 SH   SOLE   0 0 2,810
DIAGEO ORD COM 0237400 3,026 104,784 SH   SOLE   0 0 104,784
AMERICAN CAP LTD COM 02503Y103 670 49,427 SH   SOLE   0 0 49,427
AMERICAN EXPRESS CO COM 025816109 244 3,136 SH   SOLE   0 0 3,136
BRIT AMER TOBACCO ORD COM 0287580 14,560 271,782 SH   SOLE   0 0 271,782
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,165 143,275 SH   SOLE   0 0 143,275
ANALOGIC CORP COM PAR $0.05 032657207 424 5,377 SH   SOLE   0 0 5,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 356 3,900 SH   SOLE   0 0 3,900
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 885 30,909 SH   SOLE   0 0 30,909
APPLE INC COM 037833100 2,726 21,736 SH   SOLE   350 0 21,386
APTARGROUP INC COM 038336103 263 4,122 SH   SOLE   22 0 4,100
ARM HLDGS PLC SPONSORED ADR 042068106 1,258 25,525 SH   SOLE   0 0 25,525
ARMSTRONG WORLD INDS INC NEW COM 04247X102 438 8,225 SH   SOLE   0 0 8,225
ASPEN TECHNOLOGY INC COM 045327103 302 6,625 SH   SOLE   0 0 6,625
IMPERIAL TOBACCO GROUP PLC ORD COM 0454492 3,637 75,588 SH   SOLE   0 0 75,588
ATHENAHEALTH INC COM 04685W103 722 6,300 SH   SOLE   0 0 6,300
SABMILLER ORD COM 0483548 5,535 106,781 SH   SOLE   0 0 106,781
AURICO GOLD INC COM COM 05155C105 470 165,436 SH   SOLE   0 0 165,436
AUTOZONE INC COM 053332102 2,321 3,480 SH   SOLE   188 0 3,292
AVERY DENNISON CORP COM 053611109 3,803 62,402 SH   SOLE   0 0 62,402
BB&T CORP COM 054937107 244 6,054 SH   SOLE   0 0 6,054
B & G FOODS INC NEW COM 05508R106 243 8,500 SH   SOLE   0 0 8,500
BGC PARTNERS INC CL A 05541T101 574 65,639 SH   SOLE   0 0 65,639
BOK FINL CORP COM NEW 05561Q201 542 7,795 SH   SOLE   0 0 7,795
BAIDU INC SPON ADR REP A 056752108 6,088 30,583 SH   SOLE   94 0 30,489
BANK AMER CORP COM 060505104 189 11,094 SH   SOLE   0 0 11,094
BANK OF THE OZARKS INC COM 063904106 287 6,275 SH   SOLE   0 0 6,275
BARD C R INC COM 067383109 222 1,300 SH   SOLE   0 0 1,300
PERSIMMON ORD COM 0682538 2,812 90,771 SH   SOLE   0 0 90,771
PRUDENTIAL COM 0709954 4,017 167,072 SH   SOLE   0 0 167,072
BAXTER INTL INC COM 071813109 323 4,614 SH   SOLE   20 0 4,594
BED BATH & BEYOND INC COM 075896100 2,591 37,565 SH   SOLE   0 0 37,565
BENEFITFOCUS INC COM 08180D106 290 6,612 SH   SOLE   0 0 6,612
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 3,876 SH   SOLE   134 0 3,742
LLOYDS BANKING GP ORD COM 0870612 7,027 5,254,673 SH   SOLE   0 0 5,254,673
BG GROUP ORD COM 0876289 1,592 95,807 SH   SOLE   0 0 95,807
TAYLOR WIMPEY ORD COM 0878230 1,118 383,725 SH   SOLE   0 0 383,725
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,755 20,140 SH   SOLE   0 0 20,140
BIOGEN INC COM 09062X103 1,997 4,945 SH   SOLE   0 0 4,945
BLACKBAUD INC COM 09227Q100 399 7,000 SH   SOLE   0 0 7,000
BLOCK H & R INC COM 093671105 522 17,606 SH   SOLE   0 0 17,606
BOEING CO COM 097023105 3,055 22,021 SH   SOLE   345 0 21,676
BORGWARNER INC COM 099724106 2,632 46,300 SH   SOLE   0 0 46,300
BRISTOL MYERS SQUIBB CO COM 110122108 560 8,416 SH   SOLE   1,200 0 7,216
BROOKDALE SR LIVING INC COM 112463104 983 28,330 SH   SOLE   0 0 28,330
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,573 48,336 SH   SOLE   0 0 48,336
CDW CORP COM 12514G108 860 25,075 SH   SOLE   0 0 25,075
CIT GROUP INC COM NEW 125581801 616 13,260 SH   SOLE   0 0 13,260
CIT GROUP INC COM NEW 125581801 110 2,375 SH   OTR   0 0 2,375
CNO FINL GROUP INC COM 12621E103 686 37,387 SH   SOLE   0 0 37,387
CST BRANDS INC COM 12646R105 1,480 37,900 SH   SOLE   0 0 37,900
CVB FINL CORP COM 126600105 264 15,000 SH   SOLE   0 0 15,000
CABELAS INC COM 126804301 335 6,700 SH   SOLE   0 0 6,700
CANTEL MEDICAL CORP COM 138098108 204 3,800 SH   SOLE   0 0 3,800
CAPITAL ONE FINL CORP COM 14040H105 4,777 54,300 SH   SOLE   0 0 54,300
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 207 5,600 SH   SOLE   0 0 5,600
CARRIZO OIL & GAS INC COM 144577103 434 8,805 SH   SOLE   0 0 8,805
CASEYS GEN STORES INC COM 147528103 278 2,900 SH   SOLE   0 0 2,900
CATCHMARK TIMBER TR INC CL A 14912Y202 214 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 205 2,412 SH   SOLE   0 0 2,412
CAVIUM INC COM 14964U108 2,404 34,933 SH   SOLE   0 0 34,933
CEPHEID COM 15670R107 839 13,721 SH   SOLE   0 0 13,721
CERNER CORP COM 156782104 1,080 15,640 SH   SOLE   0 0 15,640
CHESAPEAKE ENERGY CORP COM 165167107 357 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP NEW COM 166764100 4,450 46,127 SH   SOLE   459 0 45,668
CHEVRON CORP NEW COM 166764100 30 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,562 2,582 SH   SOLE   0 0 2,582
CISCO SYS INC COM 17275R102 4,425 161,137 SH   SOLE   0 0 161,137
CITIGROUP INC COM NEW 172967424 4,305 77,929 SH   SOLE   0 0 77,929
CLARCOR INC COM 179895107 661 10,625 SH   SOLE   0 0 10,625
COCA COLA BOTTLING CO CONS COM 191098102 31,600 209,177 SH   SOLE   1,650 0 207,527
COCA COLA CO COM 191216100 23,164 590,458 SH   SOLE   16,667 0 573,791
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 485 19,247 SH   SOLE   0 0 19,247
COMERICA INC COM 200340107 565 11,018 SH   SOLE   0 0 11,018
COMMERCE BANCSHARES INC COM 200525103 369 7,900 SH   SOLE   0 0 7,900
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 2,862 66,853 SH   SOLE   0 0 66,853
COMMUNITY BK SYS INC COM 203607106 212 5,600 SH   SOLE   0 0 5,600
COMMUNITY HEALTH SYS INC NEW COM 203668108 420 6,665 SH   SOLE   0 0 6,665
COMSCORE INC COM 20564W105 270 5,070 SH   SOLE   0 0 5,070
BANK NOVA SCOTIA HALIFAX COM COM 2076281 3,030 58,654 SH   SOLE   0 0 58,654
CONVERGYS CORP COM 212485106 156 6,122 SH   SOLE   0 0 6,122
CONVERGYS CORP COM 212485106 46 1,800 SH   OTR   0 0 1,800
COOPER COS INC COM NEW 216648402 356 2,000 SH   SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 272 2,011 SH   SOLE   2,011 0 0
COSTAR GROUP INC COM 22160N109 1,102 5,477 SH   SOLE   0 0 5,477
CULLEN FROST BANKERS INC COM 229899109 416 5,300 SH   SOLE   0 0 5,300
CUMMINS INC COM 231021106 4,105 31,290 SH   SOLE   0 0 31,290
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 632 20,600 SH   SOLE   0 0 20,600
DANAHER CORP DEL COM 235851102 379 4,424 SH   SOLE   0 0 4,424
DEERE & CO COM 244199105 688 7,084 SH   SOLE   0 0 7,084
ENBRIDGE INC COM COM 2466149 3,960 84,614 SH   SOLE   0 0 84,614
DELEK US HLDGS INC COM 246647101 458 12,427 SH   SOLE   0 0 12,427
DENBURY RES INC COM NEW 247916208 491 77,200 SH   SOLE   0 0 77,200
DEMANDWARE INC COM 24802Y105 475 6,676 SH   SOLE   0 0 6,676
DIAMOND RESORTS INTL INC COM 25272T104 293 9,280 SH   SOLE   0 0 9,280
DIPLOMAT PHARMACY INC COM 25456K101 362 8,085 SH   SOLE   0 0 8,085
DISNEY WALT CO COM DISNEY 254687106 253 2,213 SH   SOLE   413 0 1,800
DISCOVER FINL SVCS COM 254709108 586 10,172 SH   SOLE   0 0 10,172
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 543 14,185 SH   SOLE   0 0 14,185
DOVER CORP COM 260003108 438 6,247 SH   SOLE   647 0 5,600
DOVER CORP COM 260003108 69 990 SH   OTR   0 0 990
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,811 24,770 SH   SOLE   0 0 24,770
E M C CORP MASS COM 268648102 3,847 145,793 SH   SOLE   0 0 145,793
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,633 20,031 SH   SOLE   0 0 20,031
EQT GP HLDGS LP COM UNIT REP 26885J103 272 7,993 SH   SOLE   0 0 7,993
E TRADE FINANCIAL CORP COM NEW 269246401 2,174 72,595 SH   SOLE   0 0 72,595
ENCANA CORP COM COM 2793193 1,246 112,900 SH   SOLE   0 0 112,900
EDWARDS LIFESCIENCES CORP COM 28176E108 267 1,878 SH   SOLE   0 0 1,878
EMERSON ELEC CO COM 291011104 2,941 53,056 SH   SOLE   23 0 53,033
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,306 69,176 SH   SOLE   0 0 69,176
ENCORE WIRE CORP COM 292562105 547 12,357 SH   SOLE   0 0 12,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,739 33,306 SH   SOLE   0 0 33,306
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,606 71,776 SH   SOLE   0 0 71,776
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 240 7,725 SH   SOLE   0 0 7,725
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 306 13,910 SH   SOLE   0 0 13,910
ENTERPRISE PRODS PARTNERS L COM 293792107 5,804 194,175 SH   SOLE   0 0 194,175
ENVESTNET INC COM 29404K106 311 7,702 SH   SOLE   0 0 7,702
ESTERLINE TECHNOLOGIES CORP COM 297425100 424 4,450 SH   SOLE   0 0 4,450
EXACT SCIENCES CORP COM 30063P105 704 23,686 SH   SOLE   0 0 23,686
EXXON MOBIL CORP COM 30231G102 2,880 34,617 SH   SOLE   1,489 0 33,128
EXXON MOBIL CORP COM 30231G102 133 1,600 SH   OTR   0 0 1,600
FMC TECHNOLOGIES INC COM 30249U101 888 21,395 SH   SOLE   0 0 21,395
FACEBOOK INC CL A 30303M102 5,407 63,045 SH   SOLE   0 0 63,045
FEDEX CORP COM 31428X106 11,168 65,541 SH   SOLE   1,610 0 63,931
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 899 24,295 SH   SOLE   0 0 24,295
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2,225 SH   OTR   0 0 2,225
WILLIAM HILL ORD COM 3169889 1,912 302,327 SH   SOLE   0 0 302,327
FINANCIAL ENGINES INC COM 317485100 340 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 1,880 38,429 SH   SOLE   0 0 38,429
FIRST FINL BANKSHARES COM 32020R109 208 6,000 SH   SOLE   0 0 6,000
FIRST HORIZON NATL CORP COM 320517105 215 13,745 SH   SOLE   0 0 13,745
FIRST HORIZON NATL CORP COM 320517105 19 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 54 36,000 SH   SOLE   0 0 36,000
FLEETCOR TECHNOLOGIES INC COM 339041105 840 5,385 SH   SOLE   0 0 5,385
FLOWERS FOODS INC COM 343498101 497 23,500 SH   SOLE   0 0 23,500
FORD MTR CO DEL COM PAR $0.01 345370860 184 12,250 SH   SOLE   0 0 12,250
FRESH MKT INC COM 35804H106 360 11,200 SH   SOLE   0 0 11,200
G-III APPAREL GROUP LTD COM 36237H101 350 4,980 SH   SOLE   0 0 4,980
GALLAGHER ARTHUR J & CO COM 363576109 369 7,800 SH   SOLE   0 0 7,800
GAP INC DEL COM 364760108 4,144 108,570 SH   SOLE   0 0 108,570
GENERAL ELECTRIC CO COM 369604103 1,279 48,129 SH   SOLE   2,405 0 45,724
GENESIS ENERGY L P UNIT LTD PARTN 371927104 946 21,565 SH   SOLE   0 0 21,565
GENTHERM INC COM 37253A103 414 7,540 SH   SOLE   0 0 7,540
GLOBUS MED INC CL A 379577208 205 8,000 SH   SOLE   0 0 8,000
GOOGLE INC CL A 38259P508 1,604 2,970 SH   SOLE   25 0 2,945
GOOGLE INC CL C 38259P706 700 1,345 SH   SOLE   25 0 1,320
GRAINGER W W INC COM 384802104 3,480 14,706 SH   SOLE   0 0 14,706
GUIDEWIRE SOFTWARE INC COM 40171V100 715 13,500 SH   SOLE   0 0 13,500
GULFPORT ENERGY CORP COM NEW 402635304 410 10,195 SH   SOLE   0 0 10,195
HDFC BANK LTD ADR REPS 3 SHS 40415F101 606 10,006 SH   SOLE   0 0 10,006
L'OREAL COM 4057808 2,766 15,505 SH   SOLE   0 0 15,505
HARLEY DAVIDSON INC COM 412822108 596 10,585 SH   SOLE   0 0 10,585
CAP GEMINI EUR COM 4163437 2,790 31,530 SH   SOLE   0 0 31,530
CARLSBERG SER'B'DKK COM 4169219 1,475 16,249 SH   SOLE   0 0 16,249
HEALTHSOUTH CORP COM NEW 421924309 632 13,730 SH   SOLE   0 0 13,730
HOME DEPOT INC COM 437076102 274 2,466 SH   SOLE   666 0 1,800
HONEYWELL INTL INC COM 438516106 2,785 27,309 SH   SOLE   734 0 26,575
HORTONWORKS INC COM 440894103 335 13,248 SH   SOLE   0 0 13,248
UNIQA INSURANCE GR NPV COM 4422332 904 100,212 SH   SOLE   0 0 100,212
HYATT HOTELS CORP COM CL A 448579102 831 14,650 SH   SOLE   0 0 14,650
ICU MED INC COM 44930G107 239 2,500 SH   SOLE   0 0 2,500
KBC GROEP NV NPV COM 4497749 1,508 22,556 SH   SOLE   0 0 22,556
ISTAR FINL INC COM 45031U101 280 21,045 SH   SOLE   0 0 21,045
ILLUMINA INC COM 452327109 1,439 6,591 SH   SOLE   0 0 6,591
INFORMATICA CORP COM 45666Q102 393 8,100 SH   SOLE   0 0 8,100
INFINERA CORPORATION COM 45667G103 301 14,338 SH   SOLE   0 0 14,338
INGRAM MICRO INC CL A 457153104 2,187 87,376 SH   SOLE   0 0 87,376
INSULET CORP COM 45784P101 201 6,500 SH   SOLE   0 0 6,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 418 6,200 SH   SOLE   0 0 6,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 283 13,042 SH   SOLE   0 0 13,042
INTEL CORP COM 458140100 3,294 108,313 SH   SOLE   1,034 0 107,279
INTERACTIVE BROKERS GROUP IN COM 45841N107 398 9,570 SH   SOLE   0 0 9,570
INTERNATIONAL BUSINESS MACHS COM 459200101 1,563 9,610 SH   SOLE   259 0 9,351
CONTINENTAL AG ORD NPV COM 4598589 1,370 5,775 SH   SOLE   0 0 5,775
INTREPID POTASH INC COM 46121Y102 276 23,108 SH   SOLE   0 0 23,108
INVESTORS BANCORP INC NEW COM 46146L101 442 35,915 SH   SOLE   0 0 35,915
ISHARES TR CORE S&P500 ETF 464287200 2,884 13,918 SH   SOLE   260 0 13,658
ISHARES TR CORE US AGGBD ET 464287226 5,355 49,224 SH   SOLE   787 0 48,437
ISHARES TR CORE US AGGBD ET 464287226 39 355 SH   OTR   355 0 0
ISHARES TR RUS MID-CAP ETF 464287499 19,459 114,257 SH   SOLE   0 0 114,257
ISHARES TR CORE S&P MCP ETF 464287507 1,177 7,845 SH   SOLE   62 0 7,783
ISHARES TR RUS 1000 VAL ETF 464287598 1,275 12,359 SH   SOLE   2,588 0 9,771
ISHARES TR RUS 1000 GRW ETF 464287614 1,837 18,549 SH   SOLE   2,880 0 15,669
ISHARES TR RUS 2000 GRW ETF 464287648 408 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 27,708 221,916 SH   SOLE   2,412 0 219,504
ISHARES TR RUSSELL 2000 ETF 464287655 16 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 5,596 82,592 SH   SOLE   419 0 82,173
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,851 147,748 SH   SOLE   28,029 0 119,719
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 4,087 SH   OTR   0 0 4,087
PERNOD RICARD COM 4682329 1,706 14,768 SH   SOLE   0 0 14,768
JD COM INC SPON ADR CL A 47215P106 512 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 4,035 33,664 SH   SOLE   0 0 33,664
JETBLUE AIRWAYS CORP COM 477143101 221 10,639 SH   SOLE   0 0 10,639
JOHNSON & JOHNSON COM 478160104 4,593 47,130 SH   SOLE   1,206 0 45,924
SGS SA REGD COM 4824778 2,287 1,252 SH   SOLE   0 0 1,252
SWEDBANK AB SER'A'NPV COM 4846523 2,803 120,278 SH   SOLE   0 0 120,278
KENNEDY-WILSON HLDGS INC COM 489398107 685 27,855 SH   SOLE   0 0 27,855
VALEO EUR COM 4937579 2,368 15,024 SH   SOLE   0 0 15,024
LDR HLDG CORP COM 50185U105 357 8,254 SH   SOLE   0 0 8,254
LSB INDS INC COM 502160104 741 18,144 SH   SOLE   0 0 18,144
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2,500 SH   SOLE   0 0 2,500
BAYER AG NPV REGD COM 5069211 6,565 46,661 SH   SOLE   0 0 46,661
FRESENIUS MED CARE NPV COM 5129074 1,958 23,720 SH   SOLE   0 0 23,720
LANCASTER COLONY CORP COM 513847103 254 2,800 SH   SOLE   0 0 2,800
LAS VEGAS SANDS CORP COM 517834107 950 18,069 SH   SOLE   0 0 18,069
SAMPO OYJ SER'A'NPV COM 5226038 2,253 47,832 SH   SOLE   0 0 47,832
LEGGETT & PLATT INC COM 524660107 208 4,280 SH   SOLE   0 0 4,280
HERMES INTL NPV COM 5253973 2,427 6,504 SH   SOLE   0 0 6,504
LENDINGCLUB CORP COM 52603A109 751 50,945 SH   SOLE   0 0 50,945
LENDINGTREE INC NEW COM 52603B107 262 3,334 SH   SOLE   0 0 3,334
LINCOLN NATL CORP IND COM 534187109 3,029 51,150 SH   SOLE   0 0 51,150
LINCOLN NATL CORP IND COM 534187109 140 2,369 SH   OTR   0 0 2,369
LINKEDIN CORP COM CL A 53578A108 2,019 9,770 SH   SOLE   0 0 9,770
LINN ENERGY LLC UNIT LTD LIAB 536020100 146 16,438 SH   SOLE   0 0 16,438
LOGMEIN INC COM 54142L109 446 6,915 SH   SOLE   0 0 6,915
M D C HLDGS INC COM 552676108 477 15,930 SH   SOLE   0 0 15,930
MPLX LP COM UNIT REP LTD 55336V100 1,338 18,745 SH   SOLE   0 0 18,745
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,882 80,162 SH   SOLE   0 0 80,162
MAGNA INTL INC COM 559222401 2,068 36,875 SH   SOLE   0 0 36,875
WOLTERS KLUWER COM 5671519 1,935 65,137 SH   SOLE   0 0 65,137
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,028 53,709 SH   SOLE   0 0 53,709
RED ELECTRICA CORP EUR COM 5723777 1,358 16,939 SH   SOLE   0 0 16,939
MASIMO CORP COM 574795100 221 5,700 SH   SOLE   0 0 5,700
MCCORMICK & CO INC COM NON VTG 579780206 550 6,800 SH   SOLE   0 0 6,800
MCDONALDS CORP COM 580135101 1,397 14,693 SH   SOLE   181 0 14,512
MCKESSON CORP COM 58155Q103 398 1,772 SH   SOLE   0 0 1,772
MEDIDATA SOLUTIONS INC COM 58471A105 526 9,675 SH   SOLE   0 0 9,675
MERCK & CO INC NEW COM 58933Y105 2,161 37,953 SH   SOLE   1,455 0 36,498
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 143 143,000 SH   SOLE   12,000 0 131,000
MICROSOFT CORP COM 594918104 4,480 101,468 SH   SOLE   40 0 101,428
MID-AMER APT CMNTYS INC COM 59522J103 592 8,128 SH   SOLE   0 0 8,128
KON KPN NV COM 5956078 2,379 622,042 SH   SOLE   0 0 622,042
LINDT & SPRUENGLI PTG CERT COM 5962280 3,049 576 SH   SOLE   0 0 576
RAMSAY HEALTH CARE NPV COM 6041995 3,522 74,544 SH   SOLE   0 0 74,544
MOLSON COORS BREWING CO CL B 60871R209 202 2,900 SH   SOLE   0 0 2,900
MONSANTO CO NEW COM 61166W101 1,367 12,825 SH   SOLE   220 0 12,605
CALTEX AUSTRALIA NPV COM 6161503 2,139 87,363 SH   SOLE   0 0 87,363
UNITED ARROWS LTD NPV COM 6166597 1,175 37,500 SH   SOLE   0 0 37,500
CSL NPV COM 6185495 3,921 58,993 SH   SOLE   0 0 58,993
CHEUNG KONG INFSTR HKD COM 6212553 1,209 155,655 SH   SOLE   0 0 155,655
KDDI CORP NPV COM 6248990 3,948 163,500 SH   SOLE   0 0 163,500
DAITO TRUST CONST NPV COM 6250508 2,137 20,620 SH   SOLE   0 0 20,620
DAIKIN INDUSTRIES NPV COM 6250724 1,958 27,200 SH   SOLE   0 0 27,200
DAIWA HOUSE INDS NPV COM 6251363 3,782 162,200 SH   SOLE   0 0 162,200
DON QUIJOTE NPV COM 6269861 3,909 91,800 SH   SOLE   0 0 91,800
ANSELL NPV COM 6286611 1,246 67,293 SH   SOLE   0 0 67,293
1ST PACIFIC CO COM 6339872 2,190 2,595,650 SH   SOLE   0 0 2,595,650
NEVRO CORP COM 64157F103 438 8,151 SH   SOLE   0 0 8,151
NEW GOLD INC CDA COM 644535106 398 147,978 SH   SOLE   0 0 147,978
ISUZU MOTORS NPV COM 6467104 1,378 104,900 SH   SOLE   0 0 104,900
JAPAN TOBACCO INC NPV COM 6474535 1,836 51,500 SH   SOLE   0 0 51,500
NIKE INC CL B 654106103 1,461 13,526 SH   SOLE   0 0 13,526
MAKITA CORP NPV COM 6555805 1,167 21,500 SH   SOLE   0 0 21,500
NORDSTROM INC COM 655664100 280 3,760 SH   SOLE   0 0 3,760
NORDSTROM INC COM 655664100 121 1,625 SH   OTR   0 0 1,625
NORFOLK SOUTHERN CORP COM 655844108 2,750 31,480 SH   SOLE   0 0 31,480
SUMITOMO MITSUI FG NPV COM 6563024 3,601 80,700 SH   SOLE   0 0 80,700
NASPERS 'N' COM 6622691 3,086 19,770 SH   SOLE   0 0 19,770
NORTH STATE TELECOMMUNICATIO CL A 662642107 265 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 398 5,200 SH   SOLE   0 0 5,200
NUVASIVE INC COM 670704105 237 5,000 SH   SOLE   0 0 5,000
OM GROUP INC COM 670872100 283 8,420 SH   SOLE   0 0 8,420
SOFTBANK GROUP CORP NPV COM 6770620 2,233 37,900 SH   SOLE   0 0 37,900
OMNICELL INC COM 68213N109 226 6,000 SH   SOLE   0 0 6,000
SONY CORP NPV COM 6821506 2,399 84,800 SH   SOLE   0 0 84,800
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,006 29,594 SH   SOLE   0 0 29,594
ONEOK INC NEW COM 682680103 647 16,379 SH   SOLE   0 0 16,379
ORACLE CORP COM 68389X105 4,701 116,640 SH   SOLE   3,996 0 112,644
OSHKOSH CORP COM 688239201 452 10,666 SH   SOLE   0 0 10,666
UNI CHARM CORP ORD COM 6911485 1,253 52,700 SH   SOLE   0 0 52,700
PNC FINL SVCS GROUP INC COM 693475105 2,738 28,625 SH   SOLE   0 0 28,625
PTC INC COM 69370C100 423 10,300 SH   SOLE   0 0 10,300
PALO ALTO NETWORKS INC COM 697435105 3,000 17,170 SH   SOLE   0 0 17,170
PAN AMERICAN SILVER CORP COM 697900108 508 59,154 SH   SOLE   0 0 59,154
PANERA BREAD CO CL A 69840W108 345 1,975 SH   SOLE   0 0 1,975
PARKER HANNIFIN CORP COM 701094104 4,980 42,813 SH   SOLE   840 0 41,973
EURAZEO NPV COM 7042395 2,287 34,553 SH   SOLE   0 0 34,553
NOVARTIS AG REGD COM 7103065 6,559 66,476 SH   SOLE   0 0 66,476
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 8,553 30,492 SH   SOLE   0 0 30,492
NESTLE SA REGD COM 7123870 7,709 106,666 SH   SOLE   0 0 106,666
PEPSICO INC COM 713448108 654 7,005 SH   SOLE   1,091 0 5,914
PFIZER INC COM 717081103 910 27,127 SH   SOLE   0 0 27,127
PHILIP MORRIS INTL INC COM 718172109 8,124 101,329 SH   SOLE   1,203 0 100,126
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 889 12,342 SH   SOLE   0 0 12,342
ESSILOR INTL COM 7212477 3,479 29,160 SH   SOLE   0 0 29,160
PINNACLE FINL PARTNERS INC COM 72346Q104 272 4,998 SH   SOLE   0 0 4,998
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,102 117,094 SH   SOLE   0 0 117,094
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 691 26,725 SH   SOLE   0 0 26,725
BNP PARIBAS EUR COM 7309681 2,102 34,815 SH   SOLE   0 0 34,815
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 316 2,646 SH   SOLE   500 0 2,146
PRICELINE GRP INC COM NEW 741503403 5,910 5,133 SH   SOLE   0 0 5,133
PROCTER & GAMBLE CO COM 742718109 1,834 23,443 SH   SOLE   908 0 22,535
PROS HOLDINGS INC COM 74346Y103 211 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS ULSHT SP500 74347B300 503 23,900 SH   SOLE   0 0 23,900
PROSPERITY BANCSHARES INC COM 743606105 589 10,200 SH   SOLE   0 0 10,200
QLIK TECHNOLOGIES INC COM 74733T105 238 6,800 SH   SOLE   0 0 6,800
QEP RES INC COM 74733V100 176 9,521 SH   SOLE   0 0 9,521
QEP RES INC COM 74733V100 41 2,200 SH   OTR   0 0 2,200
QUALYS INC COM 74758T303 676 16,760 SH   SOLE   0 0 16,760
RAYTHEON CO COM NEW 755111507 292 3,055 SH   SOLE   0 0 3,055
RBC BEARINGS INC COM 75524B104 276 3,850 SH   SOLE   0 0 3,850
RED HAT INC COM 756577102 507 6,675 SH   SOLE   0 0 6,675
RED ROBIN GOURMET BURGERS IN COM 75689M101 262 3,053 SH   SOLE   0 0 3,053
REGENERON PHARMACEUTICALS COM 75886F107 2,326 4,560 SH   SOLE   0 0 4,560
RESTORATION HARDWARE HLDGS I COM 761283100 407 4,165 SH   SOLE   0 0 4,165
ATLANTIA SPA EUR COM 7667163 1,250 50,578 SH   SOLE   0 0 50,578
ROCK TENN CO CL A COM 772739207 473 7,860 SH   SOLE   0 0 7,860
ROCKWELL AUTOMATION INC COM 773903109 461 3,700 SH   SOLE   0 0 3,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,909 51,021 SH   SOLE   0 0 51,021
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,120 15,700 SH   SOLE   0 0 15,700
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 814 10,205 SH   SOLE   145 0 10,060
RYMAN HOSPITALITY PPTYS INC COM 78377T107 544 10,240 SH   SOLE   0 0 10,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,030 369,346 SH   SOLE   2,242 0 367,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,261 6,127 SH   OTR   0 0 6,127
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,354 SH   SOLE   83 0 3,271
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 688 29,000 SH   SOLE   0 0 29,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,359 19,102 SH   SOLE   0 0 19,102
ST JUDE MED INC COM 790849103 628 8,600 SH   SOLE   0 0 8,600
SALESFORCE COM INC COM 79466L302 3,017 43,330 SH   SOLE   0 0 43,330
SCHLUMBERGER LTD COM 806857108 1,510 17,525 SH   SOLE   0 0 17,525
SCHWAB CHARLES CORP NEW COM 808513105 1,277 39,110 SH   SOLE   0 0 39,110
SELECT INCOME REIT COM SH BEN INT 81618T100 838 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 730 15,988 SH   SOLE   0 0 15,988
SHERWIN WILLIAMS CO COM 824348106 365 1,326 SH   SOLE   0 0 1,326
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 6,334 SH   SOLE   0 0 6,334
SIRONA DENTAL SYSTEMS INC COM 82966C103 311 3,100 SH   SOLE   0 0 3,100
SKECHERS U S A INC CL A 830566105 319 2,910 SH   SOLE   0 0 2,910
SMUCKER J M CO COM NEW 832696405 451 4,159 SH   SOLE   0 0 4,159
SNYDERS-LANCE INC COM 833551104 345 10,700 SH   SOLE   0 0 10,700
SOLARWINDS INC COM 83416B109 369 8,000 SH   SOLE   0 0 8,000
SOUTHWESTERN ENERGY CO COM 845467109 378 16,615 SH   SOLE   0 0 16,615
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,195 47,621 SH   SOLE   0 0 47,621
SPLUNK INC COM 848637104 1,505 21,620 SH   SOLE   0 0 21,620
STARBUCKS CORP COM 855244109 508 9,478 SH   SOLE   0 0 9,478
STERIS CORP COM 859152100 406 6,300 SH   SOLE   0 0 6,300
STRYKER CORP COM 863667101 250 2,614 SH   SOLE   0 0 2,614
STRYKER CORP COM 863667101 607 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,507 65,930 SH   SOLE   0 0 65,930
SUNTRUST BKS INC COM 867914103 669 15,549 SH   SOLE   0 0 15,549
SYKES ENTERPRISES INC COM 871237103 243 10,025 SH   SOLE   0 0 10,025
SYNERGY RES CORP COM 87164P103 120 10,461 SH   SOLE   0 0 10,461
SYSCO CORP COM 871829107 1,233 34,144 SH   SOLE   38 0 34,106
TABLEAU SOFTWARE INC CL A 87336U105 2,275 19,731 SH   SOLE   0 0 19,731
TARGET CORP COM 87612E106 565 6,920 SH   SOLE   120 0 6,800
TARGA RES CORP COM 87612G101 1,406 15,762 SH   SOLE   0 0 15,762
TASER INTL INC COM 87651B104 216 6,488 SH   SOLE   0 0 6,488
TECH DATA CORP COM 878237106 934 16,230 SH   SOLE   0 0 16,230
TELEFLEX INC COM 879369106 257 1,900 SH   SOLE   0 0 1,900
TESLA MTRS INC COM 88160R101 2,379 8,870 SH   SOLE   0 0 8,870
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,792 31,380 SH   SOLE   0 0 31,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,560 77,164 SH   SOLE   27 0 77,137
TEXAS ROADHOUSE INC COM 882681109 283 7,550 SH   SOLE   0 0 7,550
3M CO COM 88579Y101 509 3,299 SH   SOLE   0 0 3,299
TILE SHOP HLDGS INC COM 88677Q109 145 10,234 SH   SOLE   0 0 10,234
TOWERS WATSON & CO CL A 891894107 752 5,975 SH   SOLE   0 0 5,975
TREEHOUSE FOODS INC COM 89469A104 543 6,700 SH   SOLE   0 0 6,700
TRIBUNE MEDIA CO CL A 896047503 1,058 19,814 SH   SOLE   0 0 19,814
TRIMAS CORP COM NEW 896215209 385 13,000 SH   SOLE   0 0 13,000
TRUSTMARK CORP COM 898402102 625 25,015 SH   SOLE   0 0 25,015
TUPPERWARE BRANDS CORP COM 899896104 258 4,000 SH   SOLE   0 0 4,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,025 31,485 SH   SOLE   0 0 31,485
TYSON FOODS INC CL A 902494103 2,278 53,425 SH   SOLE   0 0 53,425
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 43,681 1,244,104 SH   SOLE   124,366 0 1,119,738
UBS AG JERSEY BRH ALERIAN INFRST 902641646 64 1,820 SH   OTR   1,083 0 737
UMB FINL CORP COM 902788108 468 8,200 SH   SOLE   0 0 8,200
UNION PAC CORP COM 907818108 461 4,830 SH   SOLE   0 0 4,830
UNITED TECHNOLOGIES CORP COM 913017109 536 4,836 SH   SOLE   434 0 4,402
UNITEDHEALTH GROUP INC COM 91324P102 467 3,829 SH   SOLE   0 0 3,829
UNUM GROUP COM 91529Y106 2,834 79,280 SH   SOLE   0 0 79,280
VAIL RESORTS INC COM 91879Q109 233 2,137 SH   SOLE   0 0 2,137
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 603 11,807 SH   SOLE   0 0 11,807
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 116,447 1,481,884 SH   SOLE   103,821 0 1,378,063
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 537 6,837 SH   OTR   0 0 6,837
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 272 4,047 SH   SOLE   0 0 4,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,780 115,335 SH   SOLE   21,942 0 93,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 470 SH   OTR   470 0 0
VANGUARD INDEX FDS REIT ETF 922908553 206 2,756 SH   SOLE   0 0 2,756
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,505 27,231 SH   SOLE   5,711 0 21,520
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 1,137 SH   OTR   0 0 1,137
VERIZON COMMUNICATIONS INC COM 92343V104 245 5,257 SH   SOLE   914 0 4,343
VERIZON COMMUNICATIONS INC COM 92343V104 22 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM 92763A101 160 65,200 SH   SOLE   0 0 65,200
VISA INC COM CL A 92826C839 3,739 55,676 SH   SOLE   906 0 54,770
VISTEON CORP COM NEW 92839U206 650 6,190 SH   SOLE   0 0 6,190
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 267 7,328 SH   SOLE   0 0 7,328
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 477 SH   OTR   0 0 477
VOYA FINL INC COM 929089100 815 17,530 SH   SOLE   0 0 17,530
WAL-MART STORES INC COM 931142103 5,805 81,845 SH   SOLE   0 0 81,845
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 3,400 SH   SOLE   0 0 3,400
WATERS CORP COM 941848103 225 1,750 SH   SOLE   0 0 1,750
WAYFAIR INC CL A 94419L101 256 6,800 SH   SOLE   0 0 6,800
WEBMD HEALTH CORP COM 94770V102 466 10,524 SH   SOLE   0 0 10,524
WELLS FARGO & CO NEW COM 949746101 415 7,384 SH   SOLE   0 0 7,384
WELLS FARGO & CO NEW COM 949746101 22 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 340 30,135 SH   SOLE   0 0 30,135
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 4,000 SH   SOLE   0 0 4,000
WESTERN DIGITAL CORP COM 958102105 3,524 44,940 SH   SOLE   0 0 44,940
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 802 13,364 SH   SOLE   0 0 13,364
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,763 27,825 SH   SOLE   0 0 27,825
WEX INC COM 96208T104 1,101 9,662 SH   SOLE   0 0 9,662
WEYERHAEUSER CO COM 962166104 258 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 883 22,380 SH   SOLE   0 0 22,380
WILEY JOHN & SONS INC CL A 968223206 544 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC DEL COM 969457100 1,375 23,960 SH   SOLE   0 0 23,960
WISDOMTREE INVTS INC COM 97717P104 238 10,856 SH   SOLE   0 0 10,856
WOLVERINE WORLD WIDE INC COM 978097103 313 11,000 SH   SOLE   0 0 11,000
WOODWARD INC COM 980745103 385 7,000 SH   SOLE   0 0 7,000
XPO LOGISTICS INC COM 983793100 316 6,994 SH   SOLE   0 0 6,994
XILINX INC COM 983919101 241 5,450 SH   SOLE   0 0 5,450
ZELTIQ AESTHETICS INC COM 98933Q108 306 10,395 SH   SOLE   0 0 10,395