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 2,458 20,709 SH   SOLE   0 0 20,709
ARGO GROUP INTL HLDGS LTD COM G0464B107 251 3,700 SH   SOLE   0 0 3,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,050 17,098 SH   SOLE   132 0 16,966
DELPHI AUTOMOTIVE PLC SHS G27823106 767 9,523 SH   SOLE   0 0 9,523
MEDTRONIC PLC SHS G5960L103 2,760 34,259 SH   SOLE   74 0 34,185
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G84720104 265 3,816 SH   SOLE   91 0 3,725
TE CONNECTIVITY LTD REG SHS H84989104 1,026 13,760 SH   SOLE   0 0 13,760
AFLAC INC COM 001055102 280 3,871 SH   SOLE   0 0 3,871
AT&T INC COM 00206R102 1,470 35,378 SH   SOLE   1,239 0 34,139
AT&T INC COM 00206R102 90 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 641 14,427 SH   SOLE   200 0 14,227
ABBVIE INC COM 00287Y109 785 12,042 SH   SOLE   164 0 11,878
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,192 86,708 SH   SOLE   0 0 86,708
ADVANCE AUTO PARTS INC COM 00751Y106 1,988 13,411 SH   SOLE   0 0 13,411
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 246 7,900 SH   SOLE   0 0 7,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,554 51,510 SH   SOLE   0 0 51,510
ALIGN TECHNOLOGY INC COM 016255101 247 2,155 SH   SOLE   0 0 2,155
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 614 48,445 SH   SOLE   0 0 48,445
ALPHABET INC CAP STK CL C 02079K107 1,779 2,144 SH   SOLE   82 0 2,062
ALPHABET INC CAP STK CL A 02079K305 4,721 5,568 SH   SOLE   326 0 5,242
ALTRIA GROUP INC COM 02209S103 379 5,302 SH   SOLE   613 0 4,689
AMAZON COM INC COM 023135106 1,079 1,217 SH   SOLE   1,095 0 122
AMBEV SA SPONSORED ADR 02319V103 1,372 238,149 SH   SOLE   0 0 238,149
AMERICAN EXPRESS CO COM 025816109 3,762 47,548 SH   SOLE   162 0 47,386
AMETEK INC NEW COM 031100100 238 4,393 SH   SOLE   0 0 4,393
ANNALY CAP MGMT INC COM 035710409 128 11,500 SH   SOLE   0 0 11,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 807 24,348 SH   SOLE   0 0 24,348
APPLE INC COM 037833100 2,348 16,347 SH   SOLE   5,960 0 10,387
APTARGROUP INC COM 038336103 257 3,335 SH   SOLE   0 0 3,335
AUTOZONE INC COM 053332102 2,664 3,684 SH   SOLE   201 0 3,483
AVERY DENNISON CORP COM 053611109 5,031 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 328 7,332 SH   SOLE   179 0 7,153
BGC PARTNERS INC CL A 05541T101 677 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH INC COM 059692103 1,192 39,400 SH   SOLE   33,000 0 6,400
BANK AMER CORP COM 060505104 283 12,000 SH   SOLE   2,308 0 9,692
BARD C R INC COM 067383109 245 987 SH   SOLE   0 0 987
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,203 202,842 SH   SOLE   38,178 0 164,664
BAXTER INTL INC COM 071813109 273 5,272 SH   SOLE   452 0 4,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,231 7,383 SH   SOLE   60 0 7,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 537 7,000 SH   SOLE   0 0 7,000
BOEING CO COM 097023105 288 1,629 SH   SOLE   113 0 1,516
BRISTOL MYERS SQUIBB CO COM 110122108 431 7,932 SH   SOLE   2,653 0 5,279
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,047 29,856 SH   SOLE   0 0 29,856
CVS HEALTH CORP COM 126650100 229 2,917 SH   SOLE   2,070 0 847
CAPSTAR FINL HLDGS INC COM 14070T102 381 20,000 SH   OTR   0 0 20,000
CATCHMARK TIMBER TR INC CL A 14912Y202 213 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 258 2,777 SH   SOLE   0 0 2,777
CELGENE CORP COM 151020104 291 2,342 SH   SOLE   2,004 0 338
CENTRAL SECS CORP COM 155123102 297 12,373 SH   SOLE   0 0 12,373
CHESAPEAKE ENERGY CORP COM 165167107 101 17,065 SH   SOLE   0 0 17,065
CHEVRON CORP NEW COM 166764100 1,742 16,225 SH   SOLE   3,381 0 12,844
CHEVRON CORP NEW COM 166764100 33 308 SH   OTR   0 0 308
CISCO SYS INC COM 17275R102 4,167 123,291 SH   SOLE   13,938 0 109,353
COCA COLA BOTTLING CO CONS COM 191098102 35,987 174,677 SH   SOLE   2,250 0 172,427
COCA COLA CO COM 191216100 26,394 621,902 SH   SOLE   14,837 0 607,065
COMPUTER SVCS INC COM 20539A105 659 15,074 SH   SOLE   15,074 0 0
CONMED CORP COM 207410101 240 5,400 SH   SOLE   0 0 5,400
COOPER COS INC COM NEW 216648402 320 1,600 SH   SOLE   0 0 1,600
COPART INC COM 217204106 2,035 32,859 SH   SOLE   0 0 32,859
COSTCO WHSL CORP NEW COM 22160K105 352 2,098 SH   SOLE   2,000 0 98
CROWN HOLDINGS INC COM 228368106 2,038 38,488 SH   SOLE   231 0 38,257
CULLEN FROST BANKERS INC COM 229899109 200 2,250 SH   SOLE   0 0 2,250
CYTODYN INC COM 23283M101 140 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 412 4,812 SH   SOLE   176 0 4,636
DEERE & CO COM 244199105 701 6,442 SH   SOLE   75 0 6,367
DELTA AIR LINES INC DEL COM NEW 247361702 518 11,266 SH   SOLE   11,050 0 216
DENBURY RES INC COM NEW 247916208 82 31,794 SH   SOLE   0 0 31,794
DENTSPLY SIRONA INC COM 24906P109 292 4,669 SH   SOLE   0 0 4,669
DISNEY WALT CO COM DISNEY 254687106 497 4,384 SH   SOLE   1,221 0 3,163
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 813 25,455 SH   SOLE   0 0 25,455
DOVER CORP COM 260003108 366 4,554 SH   SOLE   157 0 4,397
DU PONT E I DE NEMOURS & CO COM 263534109 675 8,406 SH   SOLE   5,755 0 2,651
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,155 28,017 SH   SOLE   0 0 28,017
EBAY INC COM 278642103 2,260 67,311 SH   SOLE   0 0 67,311
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,691 46,306 SH   SOLE   0 0 46,306
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,469 125,140 SH   SOLE   1,360 0 123,780
ENTERPRISE PRODS PARTNERS L COM 293792107 3,993 144,610 SH   SOLE   9,240 0 135,370
EXXON MOBIL CORP COM 30231G102 2,653 32,350 SH   SOLE   8,980 0 23,370
EXXON MOBIL CORP COM 30231G102 131 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 3,129 22,028 SH   SOLE   949 0 21,079
FACTSET RESH SYS INC COM 303075105 1,027 6,226 SH   SOLE   0 0 6,226
FEDEX CORP COM 31428X106 12,846 65,826 SH   SOLE   2,374 0 63,452
FIFTH THIRD BANCORP COM 316773100 258 10,157 SH   SOLE   455 0 9,702
FINANCIAL ENGINES INC COM 317485100 235 5,400 SH   SOLE   0 0 5,400
FIRST HORIZON NATL CORP COM 320517105 229 12,365 SH   SOLE   0 0 12,365
FIRST HORIZON NATL CORP COM 320517105 22 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 29 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 311 16,028 SH   SOLE   0 0 16,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,548 17,490 SH   SOLE   0 0 17,490
FORD MTR CO DEL COM PAR $0.01 345370860 156 13,427 SH   SOLE   666 0 12,761
FULLER H B CO COM 359694106 247 4,800 SH   SOLE   0 0 4,800
GALLAGHER ARTHUR J & CO COM 363576109 254 4,490 SH   SOLE   0 0 4,490
GENERAL DYNAMICS CORP COM 369550108 280 1,495 SH   SOLE   401 0 1,094
GENERAL ELECTRIC CO COM 369604103 2,472 82,960 SH   SOLE   54,807 0 28,153
GENESIS ENERGY L P UNIT LTD PARTN 371927104 766 23,614 SH   SOLE   0 0 23,614
GRAINGER W W INC COM 384802104 280 1,205 SH   SOLE   0 0 1,205
GUIDEWIRE SOFTWARE INC COM 40171V100 368 6,525 SH   SOLE   0 0 6,525
HCA HOLDINGS INC COM 40412C101 460 5,171 SH   SOLE   2,047 0 3,124
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,702 75,801 SH   SOLE   0 0 75,801
HERSHEY CO COM 427866108 179 1,641 SH   SOLE   0 0 1,641
HERSHEY CO COM 427866108 55 500 SH   OTR   0 0 500
HOME DEPOT INC COM 437076102 662 4,512 SH   SOLE   251 0 4,261
ICU MED INC COM 44930G107 260 1,700 SH   SOLE   0 0 1,700
IDEX CORP COM 45167R104 207 2,210 SH   SOLE   0 0 2,210
INDIA FD INC COM 454089103 4,416 173,850 SH   SOLE   0 0 173,850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 571 13,550 SH   SOLE   0 0 13,550
INTEL CORP COM 458140100 1,224 33,931 SH   SOLE   423 0 33,508
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064 6,108 SH   SOLE   2,878 0 3,230
ISHARES MSCI EM ASIA ETF 464286426 350 5,833 SH   SOLE   0 0 5,833
ISHARES TR CORE S&P500 ETF 464287200 5,046 21,267 SH   SOLE   9,839 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 9,151 84,345 SH   SOLE   1,863 0 82,482
ISHARES TR CORE US AGGBD ET 464287226 59 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 630 15,984 SH   SOLE   1,115 0 14,869
ISHARES TR IBOXX INV CP ETF 464287242 503 4,268 SH   SOLE   132 0 4,136
ISHARES TR 20 YR TR BD ETF 464287432 1,906 15,789 SH   SOLE   461 0 15,328
ISHARES TR 20 YR TR BD ETF 464287432 74 611 SH   OTR   0 0 611
ISHARES TR MSCI EAFE ETF 464287465 7,928 127,270 SH   SOLE   29,088 0 98,182
ISHARES TR RUS MID CAP ETF 464287499 686 3,667 SH   SOLE   1,892 0 1,775
ISHARES TR CORE S&P MCP ETF 464287507 21,973 128,334 SH   SOLE   62 0 128,272
ISHARES TR RUS 1000 VAL ETF 464287598 1,652 14,371 SH   SOLE   1,804 0 12,567
ISHARES TR RUS 1000 GRW ETF 464287614 2,059 18,091 SH   SOLE   5,311 0 12,780
ISHARES TR RUS 2000 VAL ETF 464287630 217 1,833 SH   SOLE   270 0 1,563
ISHARES TR RUS 2000 GRW ETF 464287648 427 2,641 SH   SOLE   449 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 11,474 83,460 SH   SOLE   5,694 0 77,766
ISHARES TR RUSSELL 2000 ETF 464287655 25 185 SH   OTR   185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,427 309,823 SH   SOLE   340 0 309,483
ISHARES TR EUROPE ETF 464287861 431 10,288 SH   SOLE   0 0 10,288
ISHARES TR EAFE VALUE ETF 464288877 108,658 2,160,204 SH   SOLE   0 0 2,160,204
ISHARES MSCI EURO FL ETF 464289180 291 14,302 SH   SOLE   0 0 14,302
ISHARES TR USA QUALITY FCTR 46432F339 54,398 747,230 SH   SOLE   0 0 747,230
ISHARES TR USA VALUE FACTOR 46432F388 54,183 741,012 SH   SOLE   0 0 741,012
ISHARES TR USA MOMENTUM FCT 46432F396 44,589 539,487 SH   SOLE   0 0 539,487
ISHARES TR CORE MSCI EAFE 46432F842 664 11,459 SH   SOLE   1,900 0 9,559
ISHARES INC CORE MSCI EMKT 46434G103 965 20,201 SH   SOLE   9,485 0 10,716
ISHARES INC MSCI JPN ETF NEW 46434G822 319 6,192 SH   SOLE   257 0 5,935
ISHARES TR CUR HD EURZN ETF 46434V639 3,078 107,319 SH   SOLE   34,340 0 72,979
ISHARES TR HDG MSCI EAFE 46434V803 637 23,150 SH   SOLE   0 0 23,150
ISHARES TR MLTFACT TECH 46435G540 443 13,168 SH   SOLE   0 0 13,168
JPMORGAN CHASE & CO COM 46625H100 688 7,832 SH   SOLE   345 0 7,487
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,689 52,287 SH   SOLE   752 0 51,535
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 308 SH   OTR   0 0 308
JD COM INC SPON ADR CL A 47215P106 467 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 1,553 12,468 SH   SOLE   782 0 11,686
KAYNE ANDERSON MLP INVT CO COM 486606106 246 11,729 SH   SOLE   747 0 10,982
KCAP FINL INC COM 48668E101 868 213,336 SH   SOLE   0 0 213,336
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 0 11,700 SH   SOLE   0 0 11,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 2,181 SH   SOLE   0 0 2,181
LOCKHEED MARTIN CORP COM 539830109 523 1,956 SH   SOLE   827 0 1,129
LOGMEIN INC COM 54142L109 266 2,726 SH   SOLE   0 0 2,726
LOWES COS INC COM 548661107 207 2,522 SH   SOLE   195 0 2,327
LUNDIN MINING CORP COM 550372106 283 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,340 64,843 SH   SOLE   0 0 64,843
MADISON SQUARE GARDEN CO NEW CL A 55825T103 803 4,020 SH   SOLE   0 0 4,020
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,795 49,348 SH   SOLE   4,801 0 44,547
MASTERCARD INCORPORATED CL A 57636Q104 4,581 40,734 SH   SOLE   647 0 40,087
MCDONALDS CORP COM 580135101 257 1,986 SH   SOLE   168 0 1,818
MCKESSON CORP COM 58155Q103 354 2,386 SH   SOLE   550 0 1,836
MEAD JOHNSON NUTRITION CO COM 582839106 233 2,614 SH   SOLE   0 0 2,614
MEDIDATA SOLUTIONS INC COM 58471A105 309 5,350 SH   SOLE   0 0 5,350
MERCK & CO INC COM 58933Y105 2,218 34,913 SH   SOLE   5,025 0 29,888
MICROSOFT CORP COM 594918104 3,031 46,027 SH   SOLE   709 0 45,318
MID AMER APT CMNTYS INC COM 59522J103 350 3,439 SH   SOLE   0 0 3,439
MOLSON COORS BREWING CO CL B 60871R209 1,904 19,898 SH   SOLE   0 0 19,898
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,110 36,070 SH   SOLE   0 0 36,070
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 278 5,329 SH   SOLE   0 0 5,329
NORTH STATE TELECOMMUNICATIO CL A 662642107 250 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 316 3,655 SH   SOLE   0 0 3,655
NORTHROP GRUMMAN CORP COM 666807102 231 973 SH   SOLE   61 0 912
NUVASIVE INC COM 670704105 467 6,250 SH   SOLE   0 0 6,250
OMNICELL INC COM 68213N109 228 5,600 SH   SOLE   0 0 5,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,397 44,395 SH   SOLE   0 0 44,395
ORACLE CORP COM 68389X105 370 8,303 SH   SOLE   3,846 0 4,457
PPG INDS INC COM 693506107 1,752 16,672 SH   SOLE   600 0 16,072
PALO ALTO NETWORKS INC COM 697435105 209 1,853 SH   SOLE   0 0 1,853
PARKER HANNIFIN CORP COM 701094104 303 1,891 SH   SOLE   0 0 1,891
PEPSICO INC COM 713448108 731 6,539 SH   SOLE   2,935 0 3,604
PFIZER INC COM 717081103 2,733 79,895 SH   SOLE   638 0 79,257
PHILIP MORRIS INTL INC COM 718172109 4,621 40,927 SH   SOLE   75 0 40,852
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,214 23,647 SH   SOLE   0 0 23,647
PINNACLE FINL PARTNERS INC COM 72346Q104 6,731 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,558 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,284 103,883 SH   SOLE   0 0 103,883
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 3,184 SH   SOLE   997 0 2,187
PRAXAIR INC COM 74005P104 273 2,303 SH   SOLE   0 0 2,303
PRICELINE GRP INC COM NEW 741503403 2,981 1,675 SH   SOLE   0 0 1,675
PRINCIPAL FINL GROUP INC COM 74251V102 1,096 17,362 SH   SOLE   0 0 17,362
PROCTER AND GAMBLE CO COM 742718109 2,381 26,497 SH   SOLE   6,107 0 20,390
PROSPERITY BANCSHARES INC COM 743606105 362 5,200 SH   SOLE   0 0 5,200
QUALYS INC COM 74758T303 265 7,000 SH   SOLE   0 0 7,000
QUORUM HEALTH CORP COM 74909E106 61 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 655 4,292 SH   SOLE   770 0 3,522
RED HAT INC COM 756577102 308 3,558 SH   SOLE   0 0 3,558
REGENERON PHARMACEUTICALS COM 75886F107 2,327 6,005 SH   SOLE   0 0 6,005
REGIONS FINL CORP NEW COM 7591EP100 563 38,750 SH   SOLE   33,835 0 4,915
REYNOLDS AMERICAN INC COM 761713106 468 7,419 SH   SOLE   280 0 7,139
RITCHIE BROS AUCTIONEERS COM 767744105 290 8,800 SH   SOLE   0 0 8,800
ROCKWELL AUTOMATION INC COM 773903109 310 1,992 SH   SOLE   0 0 1,992
ROLLINS INC COM 775711104 246 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 380 7,215 SH   SOLE   659 0 6,556
ROYCE MICRO-CAP TR INC COM 780915104 93 11,125 SH   SOLE   0 0 11,125
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,324 15,957 SH   SOLE   0 0 15,957
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 915 10,069 SH   SOLE   1,051 0 9,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,643 337,842 SH   SOLE   6,224 0 331,618
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,170 4,965 SH   OTR   0 0 4,965
SPDR GOLD TRUST GOLD SHS 78463V107 384 3,232 SH   SOLE   83 0 3,149
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,314 63,651 SH   SOLE   13,638 0 50,013
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,952 19,152 SH   SOLE   0 0 19,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 590 12,313 SH   SOLE   0 0 12,313
SALESFORCE COM INC COM 79466L302 3,323 40,280 SH   SOLE   141 0 40,139
SCHLUMBERGER LTD COM 806857108 1,958 25,075 SH   SOLE   1,043 0 24,032
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246 8,224 SH   SOLE   0 0 8,224
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 913 28,327 SH   SOLE   0 0 28,327
SHERWIN WILLIAMS CO COM 824348106 435 1,402 SH   SOLE   0 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 253 4,579 SH   SOLE   0 0 4,579
SKYWORKS SOLUTIONS INC COM 83088M102 1,866 19,047 SH   SOLE   0 0 19,047
SMUCKER J M CO COM NEW 832696405 241 1,837 SH   SOLE   0 0 1,837
SNYDERS-LANCE INC COM 833551104 524 13,000 SH   SOLE   0 0 13,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 713 16,333 SH   SOLE   0 0 16,333
SPLUNK INC COM 848637104 212 3,406 SH   SOLE   0 0 3,406
STANDEX INTL CORP COM 854231107 210 2,100 SH   SOLE   0 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 1,060 7,976 SH   SOLE   0 0 7,976
STARBUCKS CORP COM 855244109 880 15,077 SH   SOLE   2,598 0 12,479
STATE STR CORP COM 857477103 4,225 53,073 SH   SOLE   0 0 53,073
STERICYCLE INC COM 858912108 203 2,446 SH   SOLE   0 0 2,446
STRYKER CORP COM 863667101 362 2,748 SH   SOLE   0 0 2,748
STRYKER CORP COM 863667101 836 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,992 81,583 SH   SOLE   300 0 81,283
SUNTRUST BKS INC COM 867914103 5,760 104,161 SH   SOLE   73,357 0 30,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,214 67,404 SH   SOLE   0 0 67,404
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 738 13,879 SH   SOLE   0 0 13,879
TARGET CORP COM 87612E106 353 6,390 SH   SOLE   171 0 6,219
TARGA RES CORP COM 87612G101 578 9,642 SH   SOLE   0 0 9,642
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,648 30,247 SH   SOLE   0 0 30,247
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 313 3,751 SH   SOLE   0 0 3,751
3M CO COM 88579Y101 264 1,381 SH   SOLE   0 0 1,381
TIGENIX SPONSORED ADS 88675R109 157 10,073 SH   SOLE   0 0 10,073
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 32,992 32,991,509 SH   SOLE   9,782,423 0 23,209,086
TREEHOUSE FOODS INC COM 89469A104 678 8,005 SH   SOLE   0 0 8,005
TRIANGLE PETE CORP COM NEW 89600B201 11 124,979 SH   SOLE   0 0 124,979
TRIMAS CORP COM NEW 896215209 201 9,700 SH   SOLE   0 0 9,700
TRUSTMARK CORP COM 898402102 552 17,372 SH   SOLE   0 0 17,372
UBS AG JERSEY BRH ALERIAN INFRST 902641646 50,659 1,736,090 SH   SOLE   200,878 0 1,535,212
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42 1,447 SH   OTR   0 0 1,447
US BANCORP DEL COM NEW 902973304 281 5,455 SH   SOLE   3,768 0 1,687
UNION PAC CORP COM 907818108 480 4,531 SH   SOLE   36 0 4,495
UNITED PARCEL SERVICE INC CL B 911312106 1,490 13,889 SH   SOLE   257 0 13,632
UNITED TECHNOLOGIES CORP COM 913017109 532 4,745 SH   SOLE   3,542 0 1,203
UNITEDHEALTH GROUP INC COM 91324P102 547 3,333 SH   SOLE   0 0 3,333
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 706 14,733 SH   SOLE   0 0 14,733
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 99,588 1,107,267 SH   SOLE   156,803 0 950,464
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 524 5,829 SH   OTR   0 0 5,829
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 16,831 SH   SOLE   11,401 0 5,430
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 233 3,000 SH   SOLE   0 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,974 80,335 SH   SOLE   1,148 0 79,187
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   OTR   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627 9,620 SH   SOLE   5,506 0 4,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243,821 5,097,663 SH   SOLE   429,580 0 4,668,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,071 43,307 SH   OTR   13,689 0 29,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,975 49,728 SH   SOLE   5,200 0 44,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,616 317,154 SH   SOLE   67,353 0 249,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522 2,411 SH   OTR   2,411 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,156 13,995 SH   SOLE   9,766 0 4,229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,129 191,499 SH   SOLE   35,013 0 156,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149 1,491 SH   OTR   0 0 1,491
VANGUARD INDEX FDS GROWTH ETF 922908736 672 5,521 SH   SOLE   4,168 0 1,353
VANGUARD INDEX FDS VALUE ETF 922908744 1,020 10,693 SH   SOLE   6,445 0 4,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,347 27,591 SH   SOLE   300 0 27,291
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,969 SH   SOLE   345 0 5,624
VERIZON COMMUNICATIONS INC COM 92343V104 23 474 SH   OTR   0 0 474
VISA INC COM CL A 92826C839 3,745 42,143 SH   SOLE   1,310 0 40,833
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212 8,010 SH   SOLE   750 0 7,260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 477 SH   OTR   0 0 477
WAL-MART STORES INC COM 931142103 3,332 46,225 SH   SOLE   13,301 0 32,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,871 34,574 SH   SOLE   119 0 34,455
WATERS CORP COM 941848103 200 1,280 SH   SOLE   0 0 1,280
WELBILT INC COM 949090104 222 11,300 SH   SOLE   0 0 11,300
WELLS FARGO & CO NEW COM 949746101 725 13,032 SH   SOLE   175 0 12,857
WELLS FARGO & CO NEW COM 949746101 78 1,400 SH   OTR   0 0 1,400
WESTERN DIGITAL CORP COM 958102105 3,242 39,285 SH   SOLE   0 0 39,285
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,671 27,649 SH   SOLE   385 0 27,264
WEX INC COM 96208T104 533 5,150 SH   SOLE   0 0 5,150
WHOLE FOODS MKT INC COM 966837106 234 7,872 SH   SOLE   197 0 7,675
WILEY JOHN & SONS INC CL A 968223206 498 9,250 SH   SOLE   0 0 9,250
WILLIAMS COS INC DEL COM 969457100 822 27,770 SH   SOLE   0 0 27,770
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,153 28,241 SH   SOLE   0 0 28,241
WOLVERINE WORLD WIDE INC COM 978097103 300 12,000 SH   SOLE   0 0 12,000
YAHOO INC COM 984332106 516 11,114 SH   SOLE   10,000 0 1,114
ZOETIS INC CL A 98978V103 877 16,435 SH   SOLE   420 0 16,015