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
NOVO NORDISK AS SER'B'	COM	BHC8X90	3,552	65,373	SH		SOLE		0	0	65,373
INFORMA PLC GB ORD	COM	BMJ6DW5	1,572	157,664	SH		SOLE		0	0	157,664
UBS GROUP REGD	COM	BRJL176	2,136	132,006	SH		SOLE		0	0	132,006
GRIFOLS SA BARCELONA ACCIONES POR	COM	BYY3DX6	2,658	119,190	SH		SOLE		0	0	119,190
SEVEN & I HOLDINGS NPV	COM	B0FS5D6	2,042	47,900	SH		SOLE		0	0	47,900
LINK INVEST NPV	COM	B0PB4M7	1,818	306,599	SH		SOLE		0	0	306,599
SAINSBURYJ ORD	COM	B019KW7	1,447	364,537	SH		SOLE		0	0	364,537
AZIMUT HLDG NPV	COM	B019M65	1,197	51,861	SH		SOLE		0	0	51,861
ROYAL DUTCH SHELL 'A'SHS	COM	B03MLX2	2,413	99,698	SH		SOLE		0	0	99,698
RTL GROUP NPV	COM	B1BK209	886	10,411	SH		SOLE		0	0	10,411
DEUTSCHE BK AG LDN HDFC BANK WTS	COM	B1PM353	2,884	178,260	SH		SOLE		0	0	178,260
DEUTSCHE BK AG LDN CERT DEV FIN CP	COM	B1QLB22	781	46,753	SH		SOLE		0	0	46,753
DOMINO'S PIZZA GRP ORD	COM	B1S49Q9	2,462	169,940	SH		SOLE		0	0	169,940
AIR LIQUIDEL'	COM	B1YXBJ7	2,276	20,197	SH		SOLE		0	0	20,197
UNILEVER PLC ORD	COM	B10RZP7	1,570	34,654	SH		SOLE		0	0	34,654
UNILEVER NV CVA	COM	B12T3J1	6,653	148,211	SH		SOLE		0	0	148,211
RELX PLC	COM	B2B0DG9	2,177	117,058	SH		SOLE		0	0	117,058
HSBC BANK LEPO WTS	COM	B2PW3M7	1,563	93,645	SH		SOLE		0	0	93,645
HSBC BANK LEPO WTS LTDU	COM	B2PW3P0	1,724	347,881	SH		SOLE		0	0	347,881
RECKITT BENCK GRP ORD	COM	B24CGK7	8,113	83,887	SH		SOLE		0	0	83,887
BUREAU VERITAS	COM	B28DTJ6	1,932	86,598	SH		SOLE		0	0	86,598
SIGNET JEWELERS LT COM STK	COM	B3C9VJ1	1,268	10,535	SH		SOLE		0	0	10,535
JAMES HARDIE INDUS CDI	COM	B60QWJ2	1,302	94,725	SH		SOLE		0	0	94,725
COLOPLAST DKK1 B	COM	B8FMRX8	1,524	20,078	SH		SOLE		0	0	20,078
AON PLC	SHS CL A	G0408V102	2,155	20,633	SH		SOLE		0	0	20,633
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	211	3,680	SH		SOLE		0	0	3,680
AXALTA COATING SYS LTD	COM	G0750C108	236	8,090	SH		SOLE		0	0	8,090
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,575	30,979	SH		SOLE		0	0	30,979
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	781	11,955	SH		SOLE		755	0	11,200
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	70	1,075	SH		OTR		0	0	1,075
ENSCO PLC	SHS CLASS A	G3157S106	973	93,850	SH		SOLE		0	0	93,850
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,277	24,246	SH		SOLE		0	0	24,246
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
WHITE MTNS INS GROUP LTD	COM	G9618E107	309	385	SH		SOLE		90	0	295
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,661	47,550	SH		SOLE		0	0	47,550
CHUBB LIMITED	COM	H1467J104	2,910	24,424	SH		SOLE		75	0	24,349
CORE LABORATORIES N V	COM	N22717107	225	2,000	SH		SOLE		0	0	2,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	579	15,525	SH		SOLE		0	0	15,525
BROADCOM LTD	SHS	Y09827109	1,518	9,823	SH		SOLE		0	0	9,823
AFLAC INC	COM	001055102	205	3,244	SH		SOLE		0	0	3,244
AT&T INC	COM	00206R102	1,485	37,908	SH		SOLE		225	0	37,683
AT&T INC	COM	00206R102	85	2,174	SH		OTR		0	0	2,174
ABBOTT LABS	COM	002824100	604	14,430	SH		SOLE		1,200	0	13,230
ABBVIE INC	COM	00287Y109	723	12,655	SH		SOLE		1,072	0	11,583
ABIOMED INC	COM	003654100	1,492	15,735	SH		SOLE		0	0	15,735
ACTUANT CORP	CL A NEW	00508X203	283	11,450	SH		SOLE		0	0	11,450
ADOBE SYS INC	COM	00724F101	1,498	15,965	SH		SOLE		0	0	15,965
ADVANCE AUTO PARTS INC	COM	00751Y106	240	1,495	SH		SOLE		0	0	1,495
ALAMOS GOLD INC NEW	COM CL A	011532108	336	63,494	SH		SOLE		0	0	63,494
ALEXANDER & BALDWIN INC NEW	COM	014491104	837	22,819	SH		SOLE		0	0	22,819
ALEXION PHARMACEUTICALS INC	COM	015351109	1,039	7,465	SH		SOLE		0	0	7,465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,614	20,420	SH		SOLE		0	0	20,420
ALLISON TRANSMISSION HLDGS I	COM	01973R101	796	29,500	SH		SOLE		0	0	29,500
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	640	48,445	SH		SOLE		0	0	48,445
ALLSTATE CORP	COM	020002101	139	2,059	SH		SOLE		0	0	2,059
ALLSTATE CORP	COM	020002101	92	1,360	SH		OTR		0	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	5,733	7,696	SH		SOLE		82	0	7,614
ALPHABET INC	CAP STK CL A	02079K305	7,064	9,259	SH		SOLE		172	0	9,087
ALTRIA GROUP INC	COM	02209S103	335	5,348	SH		SOLE		500	0	4,848
AMAZON COM INC	COM	023135106	3,155	5,315	SH		SOLE		0	0	5,315
DIAGEO ORD	COM	0237400	2,604	96,291	SH		SOLE		0	0	96,291
AMERICAN EXPRESS CO	COM	025816109	2,048	33,361	SH		SOLE		0	0	33,361
BRIT AMER TOBACCO ORD	COM	0287580	14,407	245,107	SH		SOLE		0	0	245,107
ANALOGIC CORP	COM PAR $0.05	032657207	433	5,477	SH		SOLE		0	0	5,477
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	2,000	SH		SOLE		0	0	2,000
ANNALY CAP MGMT INC	COM	035710409	118	11,500	SH		SOLE		0	0	11,500
ANSYS INC	COM	03662Q105	206	2,300	SH		SOLE		0	0	2,300
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	552	24,982	SH		SOLE		0	0	24,982
APPLE INC	COM	037833100	3,577	32,815	SH		SOLE		2,621	0	30,194
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	398	8,225	SH		SOLE		0	0	8,225
IMPERIAL BRANDS PLC 10P	COM	0454492	4,226	76,124	SH		SOLE		0	0	76,124
ATHENAHEALTH INC	COM	04685W103	706	5,085	SH		SOLE		0	0	5,085
SABMILLER ORD	COM	0483548	5,939	97,097	SH		SOLE		0	0	97,097
AUTOZONE INC	COM	053332102	2,979	3,739	SH		SOLE		188	0	3,551
AVERY DENNISON CORP	COM	053611109	4,501	62,414	SH		SOLE		0	0	62,414
BGC PARTNERS INC	CL A	05541T101	540	59,639	SH		SOLE		0	0	59,639
BAIDU INC	SPON ADR REP A	056752108	1,466	7,680	SH		SOLE		0	0	7,680
BANKUNITED INC	COM	06652K103	308	8,950	SH		SOLE		0	0	8,950
BARD C R INC	COM	067383109	224	1,105	SH		SOLE		0	0	1,105
PERSIMMON ORD	COM	0682538	3,290	109,797	SH		SOLE		0	0	109,797
PRUDENTIAL	COM	0709954	2,730	146,039	SH		SOLE		0	0	146,039
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	427	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	522	3,677	SH		SOLE		30	0	3,647
LLOYDS BANKING GP ORD	COM	0870612	5,548	5,675,231	SH		SOLE		0	0	5,675,231
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	949	11,505	SH		SOLE		0	0	11,505
BIOGEN INC	COM	09062X103	733	2,815	SH		SOLE		0	0	2,815
BLACK STONE MINERALS L P	COM UNIT	09225M101	252	18,013	SH		SOLE		0	0	18,013
BLACKBAUD INC	COM	09227Q100	475	7,560	SH		SOLE		0	0	7,560
BLOCK H & R INC	COM	093671105	646	24,466	SH		SOLE		0	0	24,466
BOEING CO	COM	097023105	3,172	24,986	SH		SOLE		458	0	24,528
BORGWARNER INC	COM	099724106	2,704	70,425	SH		SOLE		0	0	70,425
BRADY CORP	CL A	104674106	239	8,900	SH		SOLE		0	0	8,900
BRINKS CO	COM	109696104	808	24,040	SH		SOLE		0	0	24,040
BRISTOL MYERS SQUIBB CO	COM	110122108	563	8,811	SH		SOLE		1,595	0	7,216
BROOKDALE SR LIVING INC	COM	112463104	447	28,123	SH		SOLE		0	0	28,123
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,504	36,856	SH		SOLE		0	0	36,856
BURLINGTON STORES INC	COM	122017106	266	4,730	SH		SOLE		0	0	4,730
CDW CORP	COM	12514G108	966	23,277	SH		SOLE		0	0	23,277
CST BRANDS INC	COM	12646R105	1,774	46,340	SH		SOLE		0	0	46,340
CVB FINL CORP	COM	126600105	204	11,700	SH		SOLE		0	0	11,700
CABELAS INC	COM	126804301	263	5,400	SH		SOLE		0	0	5,400
CALLAWAY GOLF CO	COM	131193104	93	10,186	SH		SOLE		0	0	10,186
CANTEL MEDICAL CORP	COM	138098108	207	2,900	SH		SOLE		0	0	2,900
CAPITAL ONE FINL CORP	COM	14040H105	3,428	49,461	SH		SOLE		0	0	49,461
CAPSTAR BK NASHVILLE TENN COM	COM	14069H101	123	10,000	SH		SOLE		0	0	10,000
CAPSTAR BK NASHVILLE TENN COM	COM	14069H101	245	20,000	SH		OTR		0	0	20,000
CARRIZO OIL & GAS INC	COM	144577103	334	10,805	SH		SOLE		0	0	10,805
CASEYS GEN STORES INC	COM	147528103	343	3,030	SH		SOLE		0	0	3,030
CATCHMARK TIMBER TR INC	CL A	14912Y202	201	18,518	SH		SOLE		0	0	18,518
CAVIUM INC	COM	14964U108	969	15,847	SH		SOLE		0	0	15,847
CEPHEID	COM	15670R107	517	15,500	SH		SOLE		0	0	15,500
CERNER CORP	COM	156782104	668	12,605	SH		SOLE		0	0	12,605
CHESAPEAKE ENERGY CORP	COM	165167107	144	35,000	SH		SOLE		0	0	35,000
CHEVRON CORP NEW	COM	166764100	4,805	50,364	SH		SOLE		2,889	0	47,475
CHEVRON CORP NEW	COM	166764100	29	308	SH		OTR		0	0	308
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,062	2,255	SH		SOLE		0	0	2,255
CISCO SYS INC	COM	17275R102	4,196	147,386	SH		SOLE		0	0	147,386
CITIGROUP INC	COM NEW	172967424	2,959	70,879	SH		SOLE		0	0	70,879
CLARCOR INC	COM	179895107	614	10,625	SH		SOLE		0	0	10,625
COCA COLA BOTTLING CO CONS	COM	191098102	30,593	191,492	SH		SOLE		2,250	0	189,242
COCA COLA CO	COM	191216100	27,347	589,505	SH		SOLE		15,072	0	574,433
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	348	23,825	SH		SOLE		0	0	23,825
COMMERCE BANCSHARES INC	COM	200525103	325	7,240	SH		SOLE		0	0	7,240
COMMERCE UN BANCSHARES INC	COM	200828101	678	42,000	SH		SOLE		0	0	42,000
ALIMENTATION COUCHE TARD INC SUB VTG	COM	2011646	3,552	79,471	SH		SOLE		0	0	79,471
NATIONAL BK CDA MONTREAL QUE COM	COM	2077303	1,455	44,300	SH		SOLE		0	0	44,300
COOPER COS INC	COM NEW	216648402	262	1,700	SH		SOLE		0	0	1,700
COSTCO WHSL CORP NEW	COM	22160K105	316	2,005	SH		SOLE		2,000	0	5
CULLEN FROST BANKERS INC	COM	229899109	267	4,850	SH		SOLE		0	0	4,850
CULLEN FROST BANKERS INC	COM	229899109	63	1,150	SH		OTR		0	0	1,150
CUMMINS INC	COM	231021106	3,141	28,572	SH		SOLE		0	0	28,572
DANAHER CORP DEL	COM	235851102	420	4,424	SH		SOLE		0	0	4,424
DEERE & CO	COM	244199105	552	7,168	SH		SOLE		75	0	7,093
DELTA AIR LINES INC DEL	COM NEW	247361702	1,237	25,415	SH		SOLE		0	0	25,415
DENBURY RES INC	COM NEW	247916208	144	65,000	SH		SOLE		0	0	65,000
DENTSPLY SIRONA INC	COM	24906P109	273	4,437	SH		SOLE		0	0	4,437
DISNEY WALT CO	COM DISNEY	254687106	443	4,458	SH		SOLE		758	0	3,700
DISCOVER FINL SVCS	COM	254709108	518	10,172	SH		SOLE		0	0	10,172
DOLLAR GEN CORP NEW	COM	256677105	1,940	22,661	SH		SOLE		0	0	22,661
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	376	11,148	SH		SOLE		0	0	11,148
DOVER CORP	COM	260003108	379	5,897	SH		SOLE		647	0	5,250
DOVER CORP	COM	260003108	64	990	SH		OTR		0	0	990
MACDONALD DETTWILER & ASSOCS COM	COM	2610883	1,057	16,570	SH		SOLE		0	0	16,570
DU PONT E I DE NEMOURS & CO	COM	263534109	518	8,175	SH		SOLE		6,255	0	1,920
E M C CORP MASS	COM	268648102	210	7,889	SH		SOLE		0	0	7,889
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,669	22,430	SH		SOLE		0	0	22,430
E TRADE FINANCIAL CORP	COM NEW	269246401	525	21,437	SH		SOLE		0	0	21,437
EAGLE MATERIALS INC	COM	26969P108	875	12,485	SH		SOLE		0	0	12,485
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,934	21,929	SH		SOLE		0	0	21,929
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	414	22,582	SH		SOLE		0	0	22,582
ENCORE WIRE CORP	COM	292562105	481	12,357	SH		SOLE		0	0	12,357
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,341	41,454	SH		SOLE		0	0	41,454
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	916	128,410	SH		SOLE		2,360	0	126,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,724	151,248	SH		SOLE		9,240	0	142,008
EXXON MOBIL CORP	COM	30231G102	3,029	36,236	SH		SOLE		10,138	0	26,098
EXXON MOBIL CORP	COM	30231G102	134	1,600	SH		OTR		0	0	1,600
FS INVESTMENT CORP II ADVISORY	COM	30263A924	125	15,017	SH		SOLE		15,017	0	0
FACEBOOK INC	CL A	30303M102	4,597	40,285	SH		SOLE		0	0	40,285
FEDEX CORP	COM	31428X106	10,661	65,516	SH		SOLE		1,610	0	63,906
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	771	22,755	SH		SOLE		0	0	22,755
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61	1,800	SH		OTR		0	0	1,800
FIFTH THIRD BANCORP	COM	316773100	157	9,409	SH		SOLE		0	0	9,409
FIFTH THIRD BANCORP	COM	316773100	54	3,225	SH		OTR		0	0	3,225
FINANCIAL ENGINES INC	COM	317485100	286	9,100	SH		SOLE		0	0	9,100
FIRST HORIZON NATL CORP	COM	320517105	180	13,745	SH		SOLE		0	0	13,745
FIRST HORIZON NATL CORP	COM	320517105	16	1,194	SH		OTR		0	0	1,194
FIRST SOUTH BANCORP INC	COM	33646D102	28	36,000	SH		SOLE		0	0	36,000
FLOWERS FOODS INC	COM	343498101	361	19,550	SH		SOLE		0	0	19,550
FORD MTR CO DEL	COM PAR $0.01	345370860	171	12,675	SH		SOLE		425	0	12,250
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	153	11,600	SH		SOLE		0	0	11,600
FRESH MKT INC	COM	35804H106	314	11,000	SH		SOLE		0	0	11,000
FULLER H B CO	COM	359694106	927	21,844	SH		SOLE		0	0	21,844
GALLAGHER ARTHUR J & CO	COM	363576109	287	6,450	SH		SOLE		0	0	6,450
GAP INC DEL	COM	364760108	2,914	99,123	SH		SOLE		0	0	99,123
GENERAL ELECTRIC CO	COM	369604103	1,570	49,382	SH		SOLE		16,253	0	33,129
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	625	19,674	SH		SOLE		0	0	19,674
GRAINGER W W INC	COM	384802104	2,684	11,496	SH		SOLE		0	0	11,496
GTX INC DEL	COM	40052B108	17	34,000	SH		SOLE		17,000	0	17,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	384	7,050	SH		SOLE		0	0	7,050
HCA HOLDINGS INC	COM	40412C101	243	3,118	SH		SOLE		0	0	3,118
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	593	9,628	SH		SOLE		0	0	9,628
L'OREAL	COM	4057808	2,483	13,839	SH		SOLE		0	0	13,839
HARLEY DAVIDSON INC	COM	412822108	760	14,812	SH		SOLE		0	0	14,812
CAP GEMINI EUR	COM	4163437	2,594	27,561	SH		SOLE		0	0	27,561
CARLSBERG SER'B'DKK	COM	4169219	1,812	18,985	SH		SOLE		0	0	18,985
HEALTHSOUTH CORP	COM NEW	421924309	354	9,410	SH		SOLE		0	0	9,410
HOME DEPOT INC	COM	437076102	240	1,800	SH		SOLE		0	0	1,800
HONEYWELL INTL INC	COM	438516106	3,730	33,291	SH		SOLE		734	0	32,557
UNIQA INSURANCE GR NPV	COM	4422332	617	87,597	SH		SOLE		0	0	87,597
HUBSPOT INC	COM	443573100	240	5,505	SH		SOLE		0	0	5,505
HYATT HOTELS CORP	COM CL A	448579102	627	12,670	SH		SOLE		0	0	12,670
KBC GROEP NV NPV	COM	4497749	1,033	19,985	SH		SOLE		0	0	19,985
ILLUMINA INC	COM	452327109	904	5,575	SH		SOLE		0	0	5,575
INC RESH HLDGS INC	CL A	45329R109	239	5,805	SH		SOLE		0	0	5,805
INCYTE CORP	COM	45337C102	418	5,770	SH		SOLE		0	0	5,770
INGRAM MICRO INC	CL A	457153104	3,102	86,376	SH		SOLE		0	0	86,376
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	458	6,800	SH		SOLE		0	0	6,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,443	9,525	SH		SOLE		252	0	9,273
INVESTORS BANCORP INC NEW	COM	46146L101	515	44,205	SH		SOLE		0	0	44,205
ISHARES TR	CORE S&P500 ETF	464287200	2,876	13,918	SH		SOLE		260	0	13,658
ISHARES TR	CORE US AGGBD ET	464287226	7,247	65,392	SH		SOLE		727	0	64,665
ISHARES TR	CORE US AGGBD ET	464287226	34	305	SH		OTR		305	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	11,542	70,845	SH		SOLE		865	0	69,980
ISHARES TR	CORE S&P MCP ETF	464287507	1,160	8,045	SH		SOLE		62	0	7,983
ISHARES TR	RUS 1000 VAL ETF	464287598	1,007	10,195	SH		SOLE		212	0	9,983
ISHARES TR	RUS 1000 GRW ETF	464287614	1,561	15,644	SH		SOLE		0	0	15,644
ISHARES TR	RUS 2000 GRW ETF	464287648	350	2,641	SH		SOLE		0	0	2,641
ISHARES TR	RUSSELL 2000 ETF	464287655	18,518	167,387	SH		SOLE		1,871	0	165,516
ISHARES TR	RUSSELL 2000 ETF	464287655	14	130	SH		OTR		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	364	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO	COM	46625H100	4,475	75,573	SH		SOLE		0	0	75,573
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,715	63,320	SH		SOLE		0	0	63,320
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	436	SH		OTR		0	0	436
JD COM INC	SPON ADR CL A	47215P106	398	15,000	SH		SOLE		0	0	15,000
ANHEUSER BUSCH INB NPV	COM	4755317	3,575	28,710	SH		SOLE		0	0	28,710
JOHNSON & JOHNSON	COM	478160104	4,603	42,538	SH		SOLE		1,194	0	41,344
SAP AG ORD NPV	COM	4846288	5,020	62,054	SH		SOLE		0	0	62,054
SWEDBANK AB SER'A'NPV	COM	4846523	1,665	77,162	SH		SOLE		0	0	77,162
KCAP FINL INC	COM	48668E101	672	186,564	SH		SOLE		0	0	186,564
KENNEDY-WILSON HLDGS INC	COM	489398107	657	30,020	SH		SOLE		0	0	30,020
VALEO EUR	COM	4937579	2,379	15,258	SH		SOLE		0	0	15,258
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	2,400	SH		SOLE		0	0	2,400
BAYER AG NPV REGD	COM	5069211	6,589	55,981	SH		SOLE		0	0	55,981
SAMPO OYJ SER'A'NPV	COM	5226038	1,989	41,810	SH		SOLE		0	0	41,810
HERMES INTL NPV	COM	5253973	2,062	5,846	SH		SOLE		0	0	5,846
LENDINGCLUB CORP	COM	52603A109	445	53,600	SH		SOLE		0	0	53,600
LINCOLN NATL CORP IND	COM	534187109	1,996	50,925	SH		SOLE		0	0	50,925
LINCOLN NATL CORP IND	COM	534187109	60	1,540	SH		OTR		0	0	1,540
LINKEDIN CORP	COM CL A	53578A108	894	7,820	SH		SOLE		0	0	7,820
LOGMEIN INC	COM	54142L109	382	7,572	SH		SOLE		0	0	7,572
LUNDIN MINING CORP	COM	550372106	157	50,000	SH		SOLE		0	0	50,000
MPLX LP	COM UNIT REP LTD	55336V100	2,354	79,292	SH		SOLE		0	0	79,292
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	531	12,135	SH		SOLE		0	0	12,135
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,855	56,035	SH		SOLE		4,801	0	51,234
MAGNA INTL INC	COM	559222401	3,087	71,850	SH		SOLE		0	0	71,850
WOLTERS KLUWER	COM	5671519	2,675	66,898	SH		SOLE		0	0	66,898
RED ELECTRICA CORP EUR	COM	5723777	1,288	14,807	SH		SOLE		0	0	14,807
MASONITE INTL CORP NEW	COM	575385109	473	7,225	SH		SOLE		0	0	7,225
MASTERCARD INC	CL A	57636Q104	2,766	29,270	SH		SOLE		584	0	28,686
MCKESSON CORP	COM	58155Q103	295	1,877	SH		SOLE		105	0	1,772
MEAD JOHNSON NUTRITION CO	COM	582839106	259	3,050	SH		SOLE		0	0	3,050
MEDIDATA SOLUTIONS INC	COM	58471A105	282	7,280	SH		SOLE		0	0	7,280
MERCK & CO INC NEW	COM	58933Y105	1,977	37,361	SH		SOLE		5,678	0	31,683
METROPOLITAN REAL ESTATE GLOBAL VII	COM	59216A962	1,126	1,125,565	SH		SOLE		94,453	0	1,031,112
MICROSOFT CORP	COM	594918104	5,672	102,698	SH		SOLE		0	0	102,698
KON KPN NV	COM	5956078	1,321	314,749	SH		SOLE		0	0	314,749
LINDT & SPRUENGLI PTG CERT	COM	5962280	3,218	517	SH		SOLE		0	0	517
RAMSAY HEALTH CARE NPV	COM	6041995	3,011	63,784	SH		SOLE		0	0	63,784
MOLSON COORS BREWING CO	CL B	60871R209	260	2,708	SH		SOLE		0	0	2,708
MONSANTO CO NEW	COM	61166W101	893	10,178	SH		SOLE		0	0	10,178
CALTEX AUSTRALIA NPV	COM	6161503	2,052	78,387	SH		SOLE		0	0	78,387
UNITED ARROWS LTD NPV	COM	6166597	1,069	25,800	SH		SOLE		0	0	25,800
CSL NPV	COM	6185495	4,418	56,613	SH		SOLE		0	0	56,613
CHEUNG KONG INFSTR HKD	COM	6212553	1,988	203,317	SH		SOLE		0	0	203,317
KDDI CORP NPV	COM	6248990	2,696	100,800	SH		SOLE		0	0	100,800
DAITO TRUST CONST NPV	COM	6250508	2,628	18,480	SH		SOLE		0	0	18,480
DAIWA HOUSE INDS NPV	COM	6251363	3,992	141,700	SH		SOLE		0	0	141,700
DON QUIJOTE NPV	COM	6269861	2,533	72,800	SH		SOLE		0	0	72,800
NATERA INC	COM	632307104	336	35,283	SH		SOLE		0	0	35,283
1ST PACIFIC CO	COM	6339872	1,112	1,489,650	SH		SOLE		0	0	1,489,650
NETFLIX INC	COM	64110L106	954	9,333	SH		SOLE		0	0	9,333
NEVRO CORP	COM	64157F103	495	8,794	SH		SOLE		0	0	8,794
NEW GOLD INC CDA	COM	644535106	154	41,377	SH		SOLE		0	0	41,377
ISUZU MOTORS NPV	COM	6467104	967	93,500	SH		SOLE		0	0	93,500
JAPAN TOBACCO INC NPV	COM	6474535	5,538	132,700	SH		SOLE		0	0	132,700
NEW RELIC INC	COM	64829B100	256	9,820	SH		SOLE		0	0	9,820
MAKITA CORP NPV	COM	6555805	1,168	18,800	SH		SOLE		0	0	18,800
NORFOLK SOUTHERN CORP	COM	655844108	2,007	24,105	SH		SOLE		0	0	24,105
SUMITOMO MITSUI FG NPV	COM	6563024	2,143	70,600	SH		SOLE		0	0	70,600
NASPERS 'N'	COM	6622691	2,757	19,688	SH		SOLE		0	0	19,688
NORTHERN TR CORP	COM	665859104	319	4,900	SH		SOLE		0	0	4,900
NUVASIVE INC	COM	670704105	224	4,600	SH		SOLE		0	0	4,600
SOFTBANK GROUP CORP NPV	COM	6770620	1,585	33,200	SH		SOLE		0	0	33,200
SONY CORP NPV	COM	6821506	1,792	69,600	SH		SOLE		0	0	69,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,313	41,811	SH		SOLE		0	0	41,811
ONEOK INC NEW	COM	682680103	495	16,587	SH		SOLE		0	0	16,587
ORACLE CORP	COM	68389X105	4,403	107,623	SH		SOLE		4,583	0	103,040
UNI CHARM CORP ORD	COM	6911485	2,010	92,245	SH		SOLE		0	0	92,245
PNC FINL SVCS GROUP INC	COM	693475105	2,716	32,121	SH		SOLE		0	0	32,121
PTC INC	COM	69370C100	282	8,500	SH		SOLE		0	0	8,500
PALO ALTO NETWORKS INC	COM	697435105	2,261	13,861	SH		SOLE		0	0	13,861
PAN AMERICAN SILVER CORP	COM	697900108	333	30,673	SH		SOLE		0	0	30,673
PARKER HANNIFIN CORP	COM	701094104	3,967	35,711	SH		SOLE		930	0	34,781
EURAZEO NPV	COM	7042395	1,340	19,793	SH		SOLE		0	0	19,793
PAYCOM SOFTWARE INC	COM	70432V102	270	7,595	SH		SOLE		0	0	7,595
PAYPAL HLDGS INC	COM	70450Y103	5,009	129,765	SH		SOLE		0	0	129,765
NOVARTIS AG REGD	COM	7103065	4,230	58,110	SH		SOLE		0	0	58,110
ROCHE HLDGS AG GENUSSCHEINE NPV	COM	7110388	7,210	29,163	SH		SOLE		0	0	29,163
NESTLE SA REGD	COM	7123870	8,070	107,539	SH		SOLE		0	0	107,539
PEPSICO INC	COM	713448108	647	6,311	SH		SOLE		2,866	0	3,445
PFIZER INC	COM	717081103	799	26,947	SH		SOLE		375	0	26,572
PHILIP MORRIS INTL INC	COM	718172109	10,489	106,908	SH		SOLE		4,862	0	102,046
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	979	15,645	SH		SOLE		0	0	15,645
ESSILOR INTL	COM	7212477	3,226	26,079	SH		SOLE		0	0	26,079
PINNACLE FINL PARTNERS INC	COM	72346Q104	245	4,998	SH		SOLE		0	0	4,998
PIONEER NAT RES CO	COM	723787107	389	2,761	SH		SOLE		0	0	2,761
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,497	119,088	SH		SOLE		0	0	119,088
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	106	12,221	SH		SOLE		0	0	12,221
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	238	2,184	SH		SOLE		0	0	2,184
PRAXAIR INC	COM	74005P104	304	2,653	SH		SOLE		500	0	2,153
PRICELINE GRP INC	COM NEW	741503403	5,185	4,023	SH		SOLE		0	0	4,023
PROCTER & GAMBLE CO	COM	742718109	1,670	20,287	SH		SOLE		832	0	19,455
PROOFPOINT INC	COM	743424103	203	3,775	SH		SOLE		0	0	3,775
PROSPERITY BANCSHARES INC	COM	743606105	411	8,850	SH		SOLE		0	0	8,850
PUBLIC STORAGE	COM	74460D109	241	872	SH		SOLE		0	0	872
QUALYS INC	COM	74758T303	251	9,900	SH		SOLE		0	0	9,900
RAVEN INDS INC	COM	754212108	165	10,276	SH		SOLE		0	0	10,276
RAYTHEON CO	COM NEW	755111507	385	3,141	SH		SOLE		250	0	2,891
RBC BEARINGS INC	COM	75524B104	245	3,350	SH		SOLE		0	0	3,350
RED HAT INC	COM	756577102	345	4,625	SH		SOLE		0	0	4,625
REGENERON PHARMACEUTICALS	COM	75886F107	1,191	3,305	SH		SOLE		0	0	3,305
REYNOLDS AMERICAN INC	COM	761713106	269	5,344	SH		SOLE		0	0	5,344
ATLANTIA SPA EUR	COM	7667163	1,253	45,110	SH		SOLE		0	0	45,110
ROCKWELL AUTOMATION INC	COM	773903109	382	3,357	SH		SOLE		0	0	3,357
ILIAD NPV	COM	7759435	1,183	4,590	SH		SOLE		0	0	4,590
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,307	47,617	SH		SOLE		259	0	47,358
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,153	13,439	SH		SOLE		0	0	13,439
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	728	9,276	SH		SOLE		0	0	9,276
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	642	12,470	SH		SOLE		0	0	12,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,473	230,987	SH		SOLE		2,695	0	228,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,246	6,065	SH		OTR		0	0	6,065
SPDR GOLD TRUST	GOLD SHS	78463V107	350	2,974	SH		SOLE		83	0	2,891
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,374	19,102	SH		SOLE		0	0	19,102
SPDR SER TR	NUVN BRCLY MUNI	78468R721	608	12,313	SH		SOLE		0	0	12,313
ST JUDE MED INC	COM	790849103	435	7,900	SH		SOLE		0	0	7,900
SALESFORCE COM INC	COM	79466L302	3,869	52,410	SH		SOLE		0	0	52,410
SALLY BEAUTY HLDGS INC	COM	79546E104	506	15,620	SH		SOLE		0	0	15,620
SCHLUMBERGER LTD	COM	806857108	791	10,725	SH		SOLE		0	0	10,725
SCHOLASTIC CORP	COM	807066105	312	8,344	SH		SOLE		0	0	8,344
SCHWAB CHARLES CORP NEW	COM	808513105	882	31,494	SH		SOLE		0	0	31,494
SELECT INCOME REIT	COM SH BEN INT	81618T100	936	40,600	SH		SOLE		0	0	40,600
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,063	29,047	SH		SOLE		0	0	29,047
SHERWIN WILLIAMS CO	COM	824348106	379	1,331	SH		SOLE		0	0	1,331
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	235	5,219	SH		SOLE		0	0	5,219
SMUCKER J M CO	COM NEW	832696405	255	1,965	SH		SOLE		0	0	1,965
SNYDERS-LANCE INC	COM	833551104	359	11,400	SH		SOLE		0	0	11,400
SOUTHERN CO	COM	842587107	242	4,669	SH		SOLE		400	0	4,269
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,800	37,401	SH		SOLE		0	0	37,401
SPLUNK INC	COM	848637104	1,000	20,440	SH		SOLE		0	0	20,440
STARBUCKS CORP	COM	855244109	691	11,569	SH		SOLE		2,410	0	9,159
STATE STR CORP	COM	857477103	2,524	43,138	SH		SOLE		0	0	43,138
STRYKER CORP	COM	863667101	279	2,600	SH		SOLE		0	0	2,600
STRYKER CORP	COM	863667101	682	6,353	SH		OTR		0	0	6,353
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,143	85,477	SH		SOLE		300	0	85,177
SUNTRUST BKS INC	COM	867914103	444	12,299	SH		SOLE		0	0	12,299
SURGICAL CARE AFFILIATES INC	COM	86881L106	205	4,440	SH		SOLE		0	0	4,440
TARGET CORP	COM	87612E106	519	6,308	SH		SOLE		98	0	6,210
TARGA RES CORP	COM	87612G101	383	12,828	SH		SOLE		0	0	12,828
TECH DATA CORP	COM	878237106	570	7,430	SH		SOLE		0	0	7,430
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,291	28,284	SH		SOLE		0	0	28,284
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,560	47,837	SH		SOLE		0	0	47,837
TEXAS ROADHOUSE INC	COM	882681109	286	6,553	SH		SOLE		0	0	6,553
3M CO	COM	88579Y101	551	3,304	SH		SOLE		0	0	3,304
TILE SHOP HLDGS INC	COM	88677Q109	183	12,259	SH		SOLE		0	0	12,259
TREEHOUSE FOODS INC	COM	89469A104	632	7,280	SH		SOLE		0	0	7,280
TRIANGLE PETE CORP	COM NEW	89600B201	122	224,830	SH		SOLE		0	0	224,830
TRIBUNE MEDIA CO	CL A	896047503	665	17,351	SH		SOLE		0	0	17,351
TRIMAS CORP	COM NEW	896215209	224	12,800	SH		SOLE		0	0	12,800
TRUSTMARK CORP	COM	898402102	472	20,489	SH		SOLE		0	0	20,489
UCBH HLDGS INC COM	COM	90262T308	0	12,168	SH		SOLE		0	0	12,168
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	45,486	1,891,319	SH		SOLE		166,191	0	1,725,128
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	17	694	SH		OTR		0	0	694
UMB FINL CORP	COM	902788108	320	6,200	SH		SOLE		0	0	6,200
US BANCORP DEL	COM NEW	902973304	2,766	68,145	SH		SOLE		750	0	67,395
ULTA SALON COSMETCS & FRAG I	COM	90384S303	551	2,845	SH		SOLE		0	0	2,845
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	212	1,095	SH		SOLE		0	0	1,095
UNDER ARMOUR INC	CL A	904311107	844	9,950	SH		SOLE		0	0	9,950
UNION PAC CORP	COM	907818108	319	4,009	SH		SOLE		0	0	4,009
UNITED TECHNOLOGIES CORP	COM	913017109	405	4,048	SH		SOLE		3,500	0	548
UNITEDHEALTH GROUP INC	COM	91324P102	450	3,490	SH		SOLE		0	0	3,490
V F CORP	COM	918204108	2,708	41,812	SH		SOLE		0	0	41,812
VAIL RESORTS INC	COM	91879Q109	271	2,027	SH		SOLE		0	0	2,027
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	522	11,021	SH		SOLE		0	0	11,021
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	112,953	1,390,196	SH		SOLE		124,827	0	1,265,369
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	474	5,829	SH		OTR		0	0	5,829
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,701	221,156	SH		SOLE		50,690	0	170,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	424	2,246	SH		OTR		2,246	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,264	148,120	SH		SOLE		26,479	0	121,641
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	106	1,275	SH		OTR		0	0	1,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	2,898	SH		SOLE		1,746	0	1,152
VANGUARD INDEX FDS	VALUE ETF	922908744	425	5,157	SH		SOLE		2,161	0	2,996
VEREIT INC	COM	92339V100	1,271	143,275	SH		SOLE		0	0	143,275
VERIZON COMMUNICATIONS INC	COM	92343V104	290	5,369	SH		SOLE		175	0	5,194
VERIZON COMMUNICATIONS INC	COM	92343V104	26	474	SH		OTR		0	0	474
VIOLIN MEMORY INC	COM	92763A101	21	40,200	SH		SOLE		0	0	40,200
VISA INC	COM CL A	92826C839	4,691	61,338	SH		SOLE		708	0	60,630
VISTEON CORP	COM NEW	92839U206	441	5,545	SH		SOLE		0	0	5,545
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	235	7,328	SH		SOLE		0	0	7,328
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15	477	SH		OTR		0	0	477
VOYA FINL INC	COM	929089100	663	22,280	SH		SOLE		0	0	22,280
WAL-MART STORES INC	COM	931142103	3,727	54,413	SH		SOLE		21,151	0	33,262
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	3,300	SH		SOLE		0	0	3,300
WEBMD HEALTH CORP	COM	94770V102	659	10,524	SH		SOLE		0	0	10,524
WELLS FARGO & CO NEW	COM	949746101	351	7,259	SH		SOLE		0	0	7,259
WELLS FARGO & CO NEW	COM	949746101	19	400	SH		OTR		0	0	400
WENDYS CO	COM	95058W100	328	30,135	SH		SOLE		0	0	30,135
WESTERN DIGITAL CORP	COM	958102105	1,401	29,665	SH		SOLE		0	0	29,665
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	369	10,353	SH		SOLE		0	0	10,353
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,486	34,222	SH		SOLE		385	0	33,837
WESTROCK CO	COM	96145D105	423	10,840	SH		SOLE		0	0	10,840
WEX INC	COM	96208T104	625	7,500	SH		SOLE		0	0	7,500
WEYERHAEUSER CO	COM	962166104	254	8,191	SH		SOLE		0	0	8,191
WHOLE FOODS MKT INC	COM	966837106	228	7,325	SH		SOLE		0	0	7,325
WILEY JOHN & SONS INC	CL A	968223206	538	11,000	SH		SOLE		0	0	11,000
WILLIAMS COS INC DEL	COM	969457100	324	20,176	SH		SOLE		500	0	19,676
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	287	11,193	SH		SOLE		0	0	11,193
WOLVERINE WORLD WIDE INC	COM	978097103	335	18,200	SH		SOLE		0	0	18,200
WOODWARD INC	COM	980745103	271	5,200	SH		SOLE		0	0	5,200
WORKDAY INC	CL A	98138H101	250	3,250	SH		SOLE		0	0	3,250