Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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

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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