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
AON PLC SHS CL A G0408V102 2,322 20,816 SH   SOLE   0 0 20,816
ARGO GROUP INTL HLDGS LTD COM G0464B107 244 3,700 SH   SOLE   0 0 3,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,185 18,653 SH   SOLE   82 0 18,571
DELPHI AUTOMOTIVE PLC SHS G27823106 740 10,987 SH   SOLE   0 0 10,987
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 823 8,905 SH   SOLE   755 0 8,150
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SIGNET JEWELERS LIMITED SHS G81276100 1,588 16,852 SH   SOLE   0 0 16,852
STERIS PLC SHS USD G84720104 239 3,541 SH   SOLE   91 0 3,450
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 854 15,892 SH   SOLE   0 0 15,892
AFLAC INC COM 001055102 279 4,013 SH   SOLE   0 0 4,013
AT&T INC COM 00206R102 1,489 35,003 SH   SOLE   725 0 34,278
AT&T INC COM 00206R102 92 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 534 13,907 SH   SOLE   200 0 13,707
ABBVIE INC COM 00287Y109 750 11,973 SH   SOLE   72 0 11,901
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,102 86,708 SH   SOLE   0 0 86,708
ADVANCE AUTO PARTS INC COM 00751Y106 1,676 9,911 SH   SOLE   0 0 9,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,662 53,092 SH   SOLE   0 0 53,092
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 495 48,445 SH   SOLE   0 0 48,445
ALPHABET INC CAP STK CL C 02079K107 1,654 2,143 SH   SOLE   82 0 2,061
ALPHABET INC CAP STK CL A 02079K305 4,855 6,127 SH   SOLE   326 0 5,801
ALTRIA GROUP INC COM 02209S103 355 5,253 SH   SOLE   500 0 4,753
AMAZON COM INC COM 023135106 901 1,201 SH   SOLE   1,055 0 146
AMBEV SA SPONSORED ADR 02319V103 1,290 262,686 SH   SOLE   0 0 262,686
AMERICAN EXPRESS CO COM 025816109 2,366 31,935 SH   SOLE   0 0 31,935
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 475 4,508 SH   SOLE   0 0 4,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH   OTR   0 0 500
ANNALY CAP MGMT INC COM 035710409 115 11,500 SH   SOLE   0 0 11,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 758 24,541 SH   SOLE   0 0 24,541
APPLE INC COM 037833100 1,937 16,727 SH   SOLE   5,976 0 10,751
AUTOZONE INC COM 053332102 2,978 3,770 SH   SOLE   256 0 3,514
AVERY DENNISON CORP COM 053611109 4,383 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 337 7,158 SH   SOLE   0 0 7,158
BGC PARTNERS INC CL A 05541T101 610 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH INC COM 059692103 1,219 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 253 11,428 SH   SOLE   1,908 0 9,520
BARD C R INC COM 067383109 205 912 SH   SOLE   0 0 912
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4,591 179,966 SH   SOLE   35,127 0 144,839
BAXTER INTL INC COM 071813109 234 5,272 SH   SOLE   452 0 4,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 6,361 SH   SOLE   60 0 6,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 435 6,800 SH   SOLE   0 0 6,800
BOEING CO COM 097023105 307 1,968 SH   SOLE   458 0 1,510
BRISTOL MYERS SQUIBB CO COM 110122108 463 7,916 SH   SOLE   2,595 0 5,321
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,429 36,708 SH   SOLE   0 0 36,708
CST BRANDS INC COM 12646R105 200 4,160 SH   SOLE   0 0 4,160
CAPSTAR FINL HLDGS INC COM 14070T102 220 10,000 SH   SOLE   0 0 10,000
CAPSTAR FINL HLDGS INC COM 14070T102 439 20,000 SH   OTR   0 0 20,000
CATCHMARK TIMBER TR INC CL A 14912Y202 209 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 253 2,724 SH   SOLE   0 0 2,724
CELGENE CORP COM 151020104 270 2,333 SH   SOLE   2,004 0 329
CENTRAL SECS CORP COM 155123102 270 12,373 SH   SOLE   0 0 12,373
CHESAPEAKE ENERGY CORP COM 165167107 120 17,065 SH   SOLE   0 0 17,065
CHEVRON CORP NEW COM 166764100 1,902 16,158 SH   SOLE   3,239 0 12,919
CHEVRON CORP NEW COM 166764100 36 308 SH   OTR   0 0 308
CISCO SYS INC COM 17275R102 3,755 124,240 SH   SOLE   13,919 0 110,321
CLARCOR INC COM 179895107 609 7,387 SH   SOLE   0 0 7,387
COCA COLA BOTTLING CO CONS COM 191098102 34,213 191,292 SH   SOLE   2,250 0 189,042
COCA COLA CO COM 191216100 25,965 626,271 SH   SOLE   14,739 0 611,532
CONMED CORP COM 207410101 239 5,400 SH   SOLE   0 0 5,400
CONOCOPHILLIPS COM 20825C104 215 4,294 SH   SOLE   1,225 0 3,069
COOPER COS INC COM NEW 216648402 280 1,600 SH   SOLE   0 0 1,600
COPART INC COM 217204106 1,872 33,784 SH   SOLE   0 0 33,784
COSTCO WHSL CORP NEW COM 22160K105 343 2,144 SH   SOLE   2,083 0 61
CROWN HOLDINGS INC COM 228368106 1,958 37,252 SH   SOLE   0 0 37,252
CULLEN FROST BANKERS INC COM 229899109 238 2,700 SH   SOLE   0 0 2,700
CYTODYN INC COM 23283M101 151 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 371 4,760 SH   SOLE   118 0 4,642
DECKERS OUTDOOR CORP COM 243537107 808 14,585 SH   SOLE   0 0 14,585
DEERE & CO COM 244199105 760 7,375 SH   SOLE   75 0 7,300
DELTA AIR LINES INC DEL COM NEW 247361702 541 10,992 SH   SOLE   10,776 0 216
DENBURY RES INC COM NEW 247916208 117 31,794 SH   SOLE   0 0 31,794
DENTSPLY SIRONA INC COM 24906P109 250 4,337 SH   SOLE   0 0 4,337
DISNEY WALT CO COM DISNEY 254687106 594 5,704 SH   SOLE   1,597 0 4,107
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 780 26,390 SH   SOLE   0 0 26,390
DOVER CORP COM 260003108 338 4,517 SH   SOLE   120 0 4,397
DU PONT E I DE NEMOURS & CO COM 263534109 620 8,448 SH   SOLE   5,755 0 2,693
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,218 28,927 SH   SOLE   0 0 28,927
EBAY INC COM 278642103 2,195 73,935 SH   SOLE   0 0 73,935
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236 9,264 SH   SOLE   0 0 9,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,684 47,015 SH   SOLE   0 0 47,015
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,874 97,056 SH   SOLE   1,360 0 95,696
ENTERPRISE PRODS PARTNERS L COM 293792107 3,999 147,890 SH   SOLE   9,240 0 138,650
EXXON MOBIL CORP COM 30231G102 2,888 31,994 SH   SOLE   8,101 0 23,893
EXXON MOBIL CORP COM 30231G102 144 1,600 SH   OTR   0 0 1,600
FS INVESTMENT CORP II ADVISORY COM 30263A924 130 14,745 SH   SOLE   14,745 0 0
FACEBOOK INC CL A 30303M102 2,527 21,961 SH   SOLE   856 0 21,105
FEDEX CORP COM 31428X106 15,113 81,163 SH   SOLE   2,425 0 78,738
FIFTH THIRD BANCORP COM 316773100 273 10,125 SH   SOLE   455 0 9,670
FINANCIAL ENGINES INC COM 317485100 213 5,800 SH   SOLE   0 0 5,800
FIRST HORIZON NATL CORP COM 320517105 247 12,365 SH   SOLE   0 0 12,365
FIRST HORIZON NATL CORP COM 320517105 24 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 32 39,600 SH   SOLE   0 0 39,600
FLOWERS FOODS INC COM 343498101 320 16,028 SH   SOLE   0 0 16,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,192 28,757 SH   SOLE   0 0 28,757
FORD MTR CO DEL COM PAR $0.01 345370860 184 15,182 SH   SOLE   425 0 14,757
GALLAGHER ARTHUR J & CO COM 363576109 245 4,715 SH   SOLE   0 0 4,715
GENERAL DYNAMICS CORP COM 369550108 248 1,437 SH   SOLE   325 0 1,112
GENERAL ELECTRIC CO COM 369604103 2,538 80,313 SH   SOLE   52,109 0 28,204
GENESIS ENERGY L P UNIT LTD PARTN 371927104 911 25,286 SH   SOLE   0 0 25,286
GRAINGER W W INC COM 384802104 280 1,205 SH   SOLE   0 0 1,205
GUIDEWIRE SOFTWARE INC COM 40171V100 277 5,606 SH   SOLE   0 0 5,606
HCA HOLDINGS INC COM 40412C101 382 5,165 SH   SOLE   2,047 0 3,118
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,204 85,758 SH   SOLE   0 0 85,758
HERSHEY CO COM 427866108 170 1,641 SH   SOLE   0 0 1,641
HERSHEY CO COM 427866108 52 500 SH   OTR   0 0 500
HOME DEPOT INC COM 437076102 402 2,996 SH   SOLE   295 0 2,701
ICU MED INC COM 44930G107 236 1,600 SH   SOLE   0 0 1,600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 6,600 SH   SOLE   0 0 6,600
INTEL CORP COM 458140100 2,176 59,984 SH   SOLE   200 0 59,784
INTERNATIONAL BUSINESS MACHS COM 459200101 1,002 6,037 SH   SOLE   2,844 0 3,193
ISHARES TR CORE S&P500 ETF 464287200 3,129 13,909 SH   SOLE   2,481 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 6,311 58,405 SH   SOLE   1,968 0 56,437
ISHARES TR CORE US AGGBD ET 464287226 58 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 542 15,484 SH   SOLE   615 0 14,869
ISHARES TR IBOXX INV CP ETF 464287242 446 3,810 SH   SOLE   0 0 3,810
ISHARES TR 20 YR TR BD ETF 464287432 306 2,565 SH   SOLE   0 0 2,565
ISHARES TR MSCI EAFE ETF 464287465 6,361 110,193 SH   SOLE   12,948 0 97,245
ISHARES TR RUS MID-CAP ETF 464287499 427 2,386 SH   SOLE   750 0 1,636
ISHARES TR CORE S&P MCP ETF 464287507 20,411 123,446 SH   SOLE   62 0 123,384
ISHARES TR RUS 1000 VAL ETF 464287598 1,342 11,983 SH   SOLE   1,682 0 10,301
ISHARES TR RUS 1000 GRW ETF 464287614 1,641 15,644 SH   SOLE   2,864 0 12,780
ISHARES TR RUS 2000 GRW ETF 464287648 407 2,641 SH   SOLE   449 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 11,052 81,955 SH   SOLE   3,883 0 78,072
ISHARES TR RUSSELL 2000 ETF 464287655 25 185 SH   OTR   185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,281 147,480 SH   SOLE   0 0 147,480
ISHARES TR EAFE VALUE ETF 464288877 64,955 1,374,700 SH   SOLE   0 0 1,374,700
ISHARES TR USA QUALITY FCTR 46432F339 48,023 694,973 SH   SOLE   0 0 694,973
ISHARES TR USA VALUE FACTOR 46432F388 50,068 713,320 SH   SOLE   0 0 713,320
ISHARES TR USA MOMENTUM FCT 46432F396 38,406 506,276 SH   SOLE   0 0 506,276
ISHARES TR CUR HD EURZN ETF 46434V639 2,855 107,319 SH   SOLE   34,340 0 72,979
ISHARES TR HDG MSCI EAFE 46434V803 605 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 740 8,576 SH   SOLE   200 0 8,376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,862 58,899 SH   SOLE   577 0 58,322
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 308 SH   OTR   0 0 308
JD COM INC SPON ADR CL A 47215P106 382 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 3,127 27,140 SH   SOLE   214 0 26,926
KAYNE ANDERSON MLP INVT CO COM 486606106 221 11,293 SH   SOLE   726 0 10,567
KCAP FINL INC COM 48668E101 825 207,341 SH   SOLE   0 0 207,341
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 2,131 SH   SOLE   0 0 2,131
LOCKHEED MARTIN CORP COM 539830109 499 1,995 SH   SOLE   858 0 1,137
LOGMEIN INC COM 54142L109 261 2,700 SH   SOLE   0 0 2,700
LUNDIN MINING CORP COM 550372106 241 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,318 66,948 SH   SOLE   0 0 66,948
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,147 6,685 SH   SOLE   0 0 6,685
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,083 53,992 SH   SOLE   4,801 0 49,191
MANITOWOC FOODSERVICE INC COM 563568104 203 10,500 SH   SOLE   0 0 10,500
MASTERCARD INCORPORATED CL A 57636Q104 3,778 36,595 SH   SOLE   647 0 35,948
MCDONALDS CORP COM 580135101 241 1,980 SH   SOLE   125 0 1,855
MCKESSON CORP COM 58155Q103 334 2,381 SH   SOLE   550 0 1,831
MEDIDATA SOLUTIONS INC COM 58471A105 241 4,850 SH   SOLE   0 0 4,850
MERCK & CO INC COM 58933Y105 2,201 37,379 SH   SOLE   4,890 0 32,489
MICROSOFT CORP COM 594918104 2,873 46,241 SH   SOLE   806 0 45,435
MID AMER APT CMNTYS INC COM 59522J103 336 3,434 SH   SOLE   0 0 3,434
MOLSON COORS BREWING CO CL B 60871R209 2,109 21,673 SH   SOLE   0 0 21,673
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,429 29,305 SH   SOLE   0 0 29,305
NORTH STATE TELECOMMUNICATIO CL A 662642107 244 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 328 3,680 SH   SOLE   0 0 3,680
NORTHROP GRUMMAN CORP COM 666807102 230 991 SH   SOLE   61 0 930
NUVASIVE INC COM 670704105 422 6,259 SH   SOLE   0 0 6,259
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,207 51,315 SH   SOLE   0 0 51,315
ORACLE CORP COM 68389X105 358 9,314 SH   SOLE   3,846 0 5,468
PNC FINL SVCS GROUP INC COM 693475105 1,552 13,269 SH   SOLE   0 0 13,269
PALO ALTO NETWORKS INC COM 697435105 219 1,750 SH   SOLE   0 0 1,750
PARKER HANNIFIN CORP COM 701094104 1,321 9,434 SH   SOLE   68 0 9,366
PENNEY J C INC COM 708160106 174 20,945 SH   SOLE   0 0 20,945
PEPSICO INC COM 713448108 712 6,803 SH   SOLE   2,866 0 3,937
PFIZER INC COM 717081103 3,586 110,414 SH   SOLE   375 0 110,039
PHILIP MORRIS INTL INC COM 718172109 6,588 72,008 SH   SOLE   0 0 72,008
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,199 24,646 SH   SOLE   0 0 24,646
PINNACLE FINL PARTNERS INC COM 72346Q104 7,501 108,245 SH   SOLE   0 0 108,245
PINNACLE FINL PARTNERS INC COM 72346Q104 2,668 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,427 106,123 SH   SOLE   0 0 106,123
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 259 2,184 SH   SOLE   997 0 1,187
PRAXAIR INC COM 74005P104 271 2,313 SH   SOLE   0 0 2,313
PRICELINE GRP INC COM NEW 741503403 2,526 1,723 SH   SOLE   0 0 1,723
PROCTER AND GAMBLE CO COM 742718109 4,083 48,557 SH   SOLE   6,122 0 42,435
PROSPERITY BANCSHARES INC COM 743606105 373 5,200 SH   SOLE   0 0 5,200
QUORUM HEALTH CORP COM 74909E106 81 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 504 3,551 SH   SOLE   104 0 3,447
RED HAT INC COM 756577102 271 3,883 SH   SOLE   0 0 3,883
REGENERON PHARMACEUTICALS COM 75886F107 1,509 4,112 SH   SOLE   0 0 4,112
REGIONS FINL CORP NEW COM 7591EP100 300 20,861 SH   SOLE   15,940 0 4,921
REYNOLDS AMERICAN INC COM 761713106 417 7,439 SH   SOLE   280 0 7,159
ROCKWELL AUTOMATION INC COM 773903109 345 2,567 SH   SOLE   0 0 2,567
ROLLINS INC COM 775711104 224 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 7,064 SH   SOLE   659 0 6,405
ROYCE MICRO-CAP TR INC COM 780915104 89 10,910 SH   SOLE   0 0 10,910
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,337 16,057 SH   SOLE   0 0 16,057
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 896 10,343 SH   SOLE   1,051 0 9,292
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,752 334,414 SH   SOLE   6,014 0 328,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,234 5,519 SH   OTR   0 0 5,519
SPDR GOLD TRUST GOLD SHS 78463V107 354 3,232 SH   SOLE   83 0 3,149
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,140 63,942 SH   SOLE   13,930 0 50,012
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,773 19,102 SH   SOLE   0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 584 12,313 SH   SOLE   0 0 12,313
SALESFORCE COM INC COM 79466L302 3,020 44,109 SH   SOLE   141 0 43,968
SALLY BEAUTY HLDGS INC COM 79546E104 238 9,000 SH   SOLE   0 0 9,000
SCHLUMBERGER LTD COM 806857108 2,105 25,078 SH   SOLE   1,043 0 24,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 8,224 SH   SOLE   0 0 8,224
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 860 29,547 SH   SOLE   0 0 29,547
SHERWIN WILLIAMS CO COM 824348106 377 1,402 SH   SOLE   0 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 315 5,064 SH   SOLE   0 0 5,064
SKYWORKS SOLUTIONS INC COM 83088M102 1,746 23,392 SH   SOLE   0 0 23,392
SMUCKER J M CO COM NEW 832696405 235 1,837 SH   SOLE   0 0 1,837
SNYDERS-LANCE INC COM 833551104 499 13,014 SH   SOLE   0 0 13,014
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,241 27,083 SH   SOLE   0 0 27,083
STARBUCKS CORP COM 855244109 846 15,245 SH   SOLE   2,598 0 12,647
STATE STR CORP COM 857477103 4,126 53,089 SH   SOLE   0 0 53,089
STRYKER CORP COM 863667101 329 2,748 SH   SOLE   0 0 2,748
STRYKER CORP COM 863667101 761 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,708 71,098 SH   SOLE   300 0 70,798
SUNTRUST BKS INC COM 867914103 5,462 99,578 SH   SOLE   68,941 0 30,637
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 682 14,371 SH   SOLE   0 0 14,371
TARGET CORP COM 87612E106 462 6,391 SH   SOLE   98 0 6,293
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,591 31,318 SH   SOLE   0 0 31,318
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,130 58,749 SH   SOLE   0 0 58,749
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 294 3,751 SH   SOLE   0 0 3,751
3M CO COM 88579Y101 253 1,419 SH   SOLE   43 0 1,376
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 28,442 28,442,415 SH   SOLE   7,516,491 0 20,925,924
TREEHOUSE FOODS INC COM 89469A104 609 8,430 SH   SOLE   0 0 8,430
TRIANGLE PETE CORP COM NEW 89600B201 53 224,979 SH   SOLE   0 0 224,979
TRIMAS CORP COM NEW 896215209 228 9,700 SH   SOLE   0 0 9,700
TRUSTMARK CORP COM 898402102 622 17,442 SH   SOLE   0 0 17,442
UBS AG JERSEY BRH ALERIAN INFRST 902641646 51,832 1,824,431 SH   SOLE   193,808 0 1,630,623
UBS AG JERSEY BRH ALERIAN INFRST 902641646 41 1,447 SH   OTR   0 0 1,447
UMB FINL CORP COM 902788108 224 2,904 SH   SOLE   0 0 2,904
US BANCORP DEL COM NEW 902973304 276 5,364 SH   SOLE   3,648 0 1,716
UNION PAC CORP COM 907818108 473 4,559 SH   SOLE   201 0 4,358
UNITED TECHNOLOGIES CORP COM 913017109 500 4,565 SH   SOLE   3,500 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102 619 3,869 SH   SOLE   0 0 3,869
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 524 11,841 SH   SOLE   0 0 11,841
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93,608 1,098,943 SH   SOLE   149,964 0 948,979
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 497 5,829 SH   OTR   0 0 5,829
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 624 17,066 SH   SOLE   11,401 0 5,665
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 3,000 SH   SOLE   0 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534 10,864 SH   SOLE   669 0 10,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 304 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466 7,646 SH   SOLE   1,866 0 5,780
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246,336 5,575,741 SH   SOLE   342,164 0 5,233,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,913 43,307 SH   OTR   13,689 0 29,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,083 58,203 SH   SOLE   6,200 0 52,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,967 262,858 SH   SOLE   61,215 0 201,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 2,411 SH   OTR   2,411 0 0
VANGUARD INDEX FDS REIT ETF 922908553 489 5,922 SH   SOLE   255 0 5,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,434 160,933 SH   SOLE   30,691 0 130,242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 1,491 SH   OTR   0 0 1,491
VANGUARD INDEX FDS GROWTH ETF 922908736 621 5,570 SH   SOLE   3,603 0 1,967
VANGUARD INDEX FDS VALUE ETF 922908744 912 9,809 SH   SOLE   4,951 0 4,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,716 14,876 SH   SOLE   0 0 14,876
VERIZON COMMUNICATIONS INC COM 92343V104 326 6,114 SH   SOLE   384 0 5,730
VERIZON COMMUNICATIONS INC COM 92343V104 25 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM NEW 92763A309 0 10,050 SH   SOLE   0 0 10,050
VISA INC COM CL A 92826C839 3,660 46,917 SH   SOLE   1,360 0 45,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 8,140 SH   SOLE   750 0 7,390
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 477 SH   OTR   0 0 477
WAL-MART STORES INC COM 931142103 3,198 46,261 SH   SOLE   13,408 0 32,853
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,738 33,078 SH   SOLE   119 0 32,959
WELLS FARGO & CO NEW COM 949746101 718 13,026 SH   SOLE   133 0 12,893
WELLS FARGO & CO NEW COM 949746101 77 1,400 SH   OTR   0 0 1,400
WESTERN DIGITAL CORP COM 958102105 997 14,670 SH   SOLE   0 0 14,670
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,663 28,300 SH   SOLE   385 0 27,915
WEX INC COM 96208T104 575 5,150 SH   SOLE   0 0 5,150
WEYERHAEUSER CO COM 962166104 251 8,330 SH   SOLE   0 0 8,330
WHOLE FOODS MKT INC COM 966837106 245 7,964 SH   SOLE   197 0 7,767
WILEY JOHN & SONS INC CL A 968223206 488 8,950 SH   SOLE   0 0 8,950
WILLIAMS COS INC DEL COM 969457100 1,400 44,956 SH   SOLE   0 0 44,956
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 886 23,298 SH   SOLE   0 0 23,298
WOLVERINE WORLD WIDE INC COM 978097103 301 13,700 SH   SOLE   0 0 13,700
YAHOO INC COM 984332106 429 11,097 SH   SOLE   10,000 0 1,097
ZOETIS INC CL A 98978V103 2,343 43,765 SH   SOLE   420 0 43,345