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
VALEO SA ACT	COM	BDC5ST8	2,023	45,348	SH		SOLE		0	0	45,348
NOVO NORDISK AS SER'B'	COM	BHC8X90	2,268	42,387	SH		SOLE		0	0	42,387
INFORMA PLC GB ORD	COM	BMJ6DW5	1,119	115,434	SH		SOLE		0	0	115,434
TENCENT HOLDINGS LTD	COM	BMMV2K8	2,005	88,316	SH		SOLE		0	0	88,316
UBS GROUP REGD	COM	BRJL176	1,166	90,339	SH		SOLE		0	0	90,339
GRIFOLS SA BARCELONA ACCIONES POR	COM	BYY3DX6	2,032	90,216	SH		SOLE		0	0	90,216
SEVEN & I HOLDINGS NPV	COM	B0FS5D6	1,982	47,500	SH		SOLE		0	0	47,500
LINK INVEST NPV	COM	B0PB4M7	1,431	210,193	SH		SOLE		0	0	210,193
SAINSBURYJ ORD	COM	B019KW7	1,116	361,152	SH		SOLE		0	0	361,152
AZIMUT HLDG NPV	COM	B019M65	833	51,379	SH		SOLE		0	0	51,379
ROYAL DUTCH SHELL 'A'SHS	COM	B03MLX2	3,159	115,935	SH		SOLE		0	0	115,935
RTL GROUP NPV	COM	B1BK209	846	10,314	SH		SOLE		0	0	10,314
DEUTSCHE BK AG LDN HDFC BANK WTS	COM	B1PM353	2,947	169,180	SH		SOLE		0	0	169,180
DOMINO'S PIZZA GRP ORD	COM	B1S49Q9	517	116,302	SH		SOLE		0	0	116,302
UNILEVER PLC ORD	COM	B10RZP7	1,635	34,332	SH		SOLE		0	0	34,332
UNILEVER NV CVA	COM	B12T3J1	4,732	101,582	SH		SOLE		0	0	101,582
RELX PLC	COM	B2B0DG9	2,124	115,971	SH		SOLE		0	0	115,971
HSBC BANK LEPO WTS LTDU	COM	B2PW3P0	1,298	238,344	SH		SOLE		0	0	238,344
RECKITT BENCK GRP ORD	COM	B24CGK7	5,787	58,059	SH		SOLE		0	0	58,059
BUREAU VERITAS	COM	B28DTJ6	1,456	68,942	SH		SOLE		0	0	68,942
SUNCOR ENERGY INC NEW COM	COM	B3NB1P2	1,807	65,460	SH		SOLE		0	0	65,460
JAMES HARDIE INDUS CDI	COM	B60QWJ2	1,204	78,995	SH		SOLE		0	0	78,995
COLOPLAST DKK1 B	COM	B8FMRX8	1,179	15,856	SH		SOLE		0	0	15,856
AON PLC	SHS CL A	G0408V102	2,232	20,433	SH		SOLE		0	0	20,433
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	210	4,048	SH		SOLE		0	0	4,048
AXALTA COATING SYS LTD	COM	G0750C108	421	15,878	SH		SOLE		0	0	15,878
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,417	21,333	SH		SOLE		0	0	21,333
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	816	12,155	SH		SOLE		755	0	11,400
ENSCO PLC	SHS CLASS A	G3157S106	820	84,500	SH		SOLE		0	0	84,500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,004	19,311	SH		SOLE		0	0	19,311
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
SIGNET JEWELERS LIMITED	SHS	G81276100	1,348	16,352	SH		SOLE		0	0	16,352
STERIS PLC	SHS USD	G84720104	320	4,650	SH		SOLE		0	0	4,650
WHITE MTNS INS GROUP LTD	COM	G9618E107	324	385	SH		SOLE		90	0	295
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,471	41,850	SH		SOLE		0	0	41,850
CHUBB LIMITED	COM	H1467J104	2,875	21,999	SH		SOLE		75	0	21,924
CORE LABORATORIES N V	COM	N22717107	217	1,750	SH		SOLE		0	0	1,750
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	629	13,640	SH		SOLE		0	0	13,640
NXP SEMICONDUCTORS N V	COM	N6596X109	662	8,445	SH		SOLE		0	0	8,445
BROADCOM LTD	SHS	Y09827109	1,315	8,463	SH		SOLE		0	0	8,463
AFLAC INC	COM	001055102	234	3,244	SH		SOLE		0	0	3,244
AT&T INC	COM	00206R102	1,578	36,516	SH		SOLE		725	0	35,791
AT&T INC	COM	00206R102	94	2,174	SH		OTR		0	0	2,174
ABBOTT LABS	COM	002824100	528	13,430	SH		SOLE		200	0	13,230
ABBVIE INC	COM	00287Y109	727	11,735	SH		SOLE		72	0	11,663
ABIOMED INC	COM	003654100	1,491	13,645	SH		SOLE		0	0	13,645
ADOBE SYS INC	COM	00724F101	1,344	14,033	SH		SOLE		0	0	14,033
ADVANCE AUTO PARTS INC	COM	00751Y106	299	1,850	SH		SOLE		0	0	1,850
ALEXANDER & BALDWIN INC NEW	COM	014491104	666	18,419	SH		SOLE		0	0	18,419
ALEXION PHARMACEUTICALS INC	COM	015351109	767	6,568	SH		SOLE		0	0	6,568
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,434	18,030	SH		SOLE		0	0	18,030
ALLISON TRANSMISSION HLDGS I	COM	01973R101	689	24,410	SH		SOLE		0	0	24,410
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	615	48,445	SH		SOLE		0	0	48,445
ALPHABET INC	CAP STK CL C	02079K107	4,031	5,824	SH		SOLE		82	0	5,742
ALPHABET INC	CAP STK CL A	02079K305	5,363	7,623	SH		SOLE		222	0	7,401
ALTRIA GROUP INC	COM	02209S103	369	5,348	SH		SOLE		500	0	4,848
AMAZON COM INC	COM	023135106	3,687	5,152	SH		SOLE		0	0	5,152
DIAGEO ORD	COM	0237400	1,830	65,901	SH		SOLE		0	0	65,901
AMERICAN EXPRESS CO	COM	025816109	1,848	30,411	SH		SOLE		0	0	30,411
BRIT AMER TOBACCO ORD	COM	0287580	10,542	163,578	SH		SOLE		0	0	163,578
ANALOGIC CORP	COM PAR $0.05	032657207	502	6,318	SH		SOLE		0	0	6,318
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	527	4,000	SH		SOLE		0	0	4,000
ANNALY CAP MGMT INC	COM	035710409	127	11,500	SH		SOLE		0	0	11,500
ANSYS INC	COM	03662Q105	227	2,500	SH		SOLE		0	0	2,500
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	696	24,982	SH		SOLE		0	0	24,982
APPLE INC	COM	037833100	3,044	31,844	SH		SOLE		4,591	0	27,253
APPLIED MATLS INC	COM	038222105	954	39,796	SH		SOLE		0	0	39,796
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	546	13,955	SH		SOLE		0	0	13,955
IMPERIAL BRANDS PLC 10P	COM	0454492	2,902	53,803	SH		SOLE		0	0	53,803
ATHENAHEALTH INC	COM	04685W103	616	4,465	SH		SOLE		0	0	4,465
SABMILLER ORD	COM	0483548	3,864	66,446	SH		SOLE		0	0	66,446
AUTOZONE INC	COM	053332102	3,003	3,783	SH		SOLE		243	0	3,540
AVENUE FINL HLDGS INC	COM	05358K102	7,328	372,910	SH		SOLE		0	0	372,910
AVENUE FINL HLDGS INC	COM	05358K102	2,101	106,935	SH		OTR		0	0	106,935
AVERY DENNISON CORP	COM	053611109	4,665	62,414	SH		SOLE		0	0	62,414
BB&T CORP	COM	054937107	209	5,855	SH		SOLE		0	0	5,855
BGC PARTNERS INC	CL A	05541T101	519	59,639	SH		SOLE		0	0	59,639
BAIDU INC	SPON ADR REP A	056752108	1,115	6,750	SH		SOLE		0	0	6,750
BANKUNITED INC	COM	06652K103	275	8,950	SH		SOLE		0	0	8,950
BARD C R INC	COM	067383109	258	1,097	SH		SOLE		0	0	1,097
PERSIMMON ORD	COM	0682538	1,314	68,234	SH		SOLE		0	0	68,234
PRUDENTIAL	COM	0709954	2,420	144,682	SH		SOLE		0	0	144,682
BAXTER INTL INC	COM	071813109	213	4,714	SH		SOLE		0	0	4,714
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	434	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	558	3,857	SH		SOLE		30	0	3,827
LLOYDS BANKING GP ORD	COM	0870612	1,507	2,094,434	SH		SOLE		0	0	2,094,434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	788	10,130	SH		SOLE		0	0	10,130
BIOGEN INC	COM	09062X103	628	2,596	SH		SOLE		100	0	2,496
BLACK STONE MINERALS L P	COM UNIT	09225M101	279	18,013	SH		SOLE		0	0	18,013
BLACKBAUD INC	COM	09227Q100	455	6,705	SH		SOLE		0	0	6,705
BLOCK H & R INC	COM	093671105	442	19,236	SH		SOLE		0	0	19,236
BOEING CO	COM	097023105	2,940	22,637	SH		SOLE		458	0	22,179
BORGWARNER INC	COM	099724106	1,872	63,425	SH		SOLE		0	0	63,425
BOSTON BEER INC	CL A	100557107	218	1,275	SH		SOLE		0	0	1,275
BRADY CORP	CL A	104674106	208	6,800	SH		SOLE		0	0	6,800
BRINKS CO	COM	109696104	679	23,826	SH		SOLE		0	0	23,826
BRISTOL MYERS SQUIBB CO	COM	110122108	1,794	24,391	SH		SOLE		1,595	0	22,796
BROOKDALE SR LIVING INC	COM	112463104	384	24,883	SH		SOLE		0	0	24,883
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,571	36,554	SH		SOLE		0	0	36,554
CDW CORP	COM	12514G108	933	23,277	SH		SOLE		0	0	23,277
CST BRANDS INC	COM	12646R105	1,766	40,990	SH		SOLE		0	0	40,990
CVB FINL CORP	COM	126600105	192	11,700	SH		SOLE		0	0	11,700
CAPITAL ONE FINL CORP	COM	14040H105	2,830	44,561	SH		SOLE		0	0	44,561
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	387	10,805	SH		SOLE		0	0	10,805
CASEYS GEN STORES INC	COM	147528103	478	3,636	SH		SOLE		0	0	3,636
CATCHMARK TIMBER TR INC	CL A	14912Y202	226	18,518	SH		SOLE		0	0	18,518
CELGENE CORP	COM	151020104	468	4,747	SH		SOLE		1,826	0	2,921
CEPHEID	COM	15670R107	500	16,250	SH		SOLE		0	0	16,250
CERNER CORP	COM	156782104	650	11,093	SH		SOLE		0	0	11,093
CHESAPEAKE ENERGY CORP	COM	165167107	150	35,000	SH		SOLE		0	0	35,000
CHEVRON CORP NEW	COM	166764100	4,885	46,598	SH		SOLE		3,239	0	43,359
CHEVRON CORP NEW	COM	166764100	32	308	SH		OTR		0	0	308
CHIPOTLE MEXICAN GRILL INC	COM	169656105	795	1,975	SH		SOLE		0	0	1,975
CISCO SYS INC	COM	17275R102	3,825	133,311	SH		SOLE		0	0	133,311
CITIGROUP INC	COM NEW	172967424	3,118	73,554	SH		SOLE		0	0	73,554
CLARCOR INC	COM	179895107	628	10,325	SH		SOLE		0	0	10,325
COCA COLA BOTTLING CO CONS	COM	191098102	28,239	191,492	SH		SOLE		2,250	0	189,242
COCA COLA CO	COM	191216100	26,107	575,925	SH		SOLE		15,072	0	560,853
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	171	11,386	SH		SOLE		0	0	11,386
COMMERCE BANCSHARES INC	COM	200525103	278	5,800	SH		SOLE		0	0	5,800
COMMERCE UN BANCSHARES INC	COM	200828101	646	42,000	SH		SOLE		0	0	42,000
ALIMENTATION COUCHE TARD INC SUB VTG	COM	2011646	2,325	54,410	SH		SOLE		0	0	54,410
CONMED CORP	COM	207410101	310	6,500	SH		SOLE		0	0	6,500
NATIONAL BK CDA MONTREAL QUE COM	COM	2077303	1,494	43,900	SH		SOLE		0	0	43,900
COOPER COS INC	COM NEW	216648402	309	1,800	SH		SOLE		0	0	1,800
CANADIAN NATL RY CO COM	COM	2180632	1,377	23,437	SH		SOLE		0	0	23,437
COSTCO WHSL CORP NEW	COM	22160K105	315	2,005	SH		SOLE		2,000	0	5
COSTAR GROUP INC	COM	22160N109	501	2,293	SH		SOLE		0	0	2,293
CULLEN FROST BANKERS INC	COM	229899109	309	4,850	SH		SOLE		0	0	4,850
CUMMINS INC	COM	231021106	2,892	25,722	SH		SOLE		0	0	25,722
CYTODYN INC	COM	23283M101	239	225,500	SH		SOLE		0	0	225,500
DANAHER CORP DEL	COM	235851102	447	4,424	SH		SOLE		0	0	4,424
DEERE & CO	COM	244199105	581	7,168	SH		SOLE		75	0	7,093
DENBURY RES INC	COM NEW	247916208	190	52,900	SH		SOLE		0	0	52,900
DENTSPLY SIRONA INC	COM	24906P109	309	4,987	SH		SOLE		0	0	4,987
DEXCOM INC	COM	252131107	1,070	13,488	SH		SOLE		0	0	13,488
DISNEY WALT CO	COM DISNEY	254687106	436	4,458	SH		SOLE		758	0	3,700
DISCOVER FINL SVCS	COM	254709108	393	7,342	SH		SOLE		0	0	7,342
DOLLAR GEN CORP NEW	COM	256677105	1,916	20,386	SH		SOLE		0	0	20,386
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	314	11,148	SH		SOLE		0	0	11,148
DOVER CORP	COM	260003108	392	5,650	SH		SOLE		0	0	5,650
MACDONALD DETTWILER & ASSOCS COM	COM	2610883	1,038	15,995	SH		SOLE		0	0	15,995
DU PONT E I DE NEMOURS & CO	COM	263534109	497	7,675	SH		SOLE		5,755	0	1,920
E M C CORP MASS	COM	268648102	214	7,889	SH		SOLE		0	0	7,889
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,266	28,221	SH		SOLE		0	0	28,221
EAGLE MATERIALS INC	COM	26969P108	499	6,465	SH		SOLE		0	0	6,465
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,050	20,554	SH		SOLE		0	0	20,554
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	514	22,168	SH		SOLE		0	0	22,168
ENCORE WIRE CORP	COM	292562105	461	12,357	SH		SOLE		0	0	12,357
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,115	55,543	SH		SOLE		0	0	55,543
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,309	91,079	SH		SOLE		2,360	0	88,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,528	154,752	SH		SOLE		9,240	0	145,512
EXXON MOBIL CORP	COM	30231G102	3,264	34,825	SH		SOLE		8,717	0	26,108
EXXON MOBIL CORP	COM	30231G102	150	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	4,012	35,108	SH		SOLE		0	0	35,108
FEDEX CORP	COM	31428X106	9,944	65,516	SH		SOLE		1,610	0	63,906
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	853	22,755	SH		SOLE		0	0	22,755
FINANCIAL ENGINES INC	COM	317485100	233	9,000	SH		SOLE		0	0	9,000
FIRST HORIZON NATL CORP	COM	320517105	189	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	35	36,120	SH		SOLE		0	0	36,120
FLOWERS FOODS INC	COM	343498101	404	21,550	SH		SOLE		0	0	21,550
FORD MTR CO DEL	COM PAR $0.01	345370860	1,676	133,350	SH		SOLE		425	0	132,925
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	201	11,600	SH		SOLE		0	0	11,600
FULLER H B CO	COM	359694106	871	19,794	SH		SOLE		0	0	19,794
GALLAGHER ARTHUR J & CO	COM	363576109	307	6,450	SH		SOLE		0	0	6,450
GENERAL ELECTRIC CO	COM	369604103	1,471	46,717	SH		SOLE		13,358	0	33,359
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	773	20,147	SH		SOLE		0	0	20,147
GRAINGER W W INC	COM	384802104	386	1,700	SH		SOLE		0	0	1,700
GTX INC DEL	COM	40052B108	10	19,000	SH		SOLE		2,000	0	17,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	371	6,000	SH		SOLE		0	0	6,000
HCA HOLDINGS INC	COM	40412C101	240	3,118	SH		SOLE		0	0	3,118
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	685	10,328	SH		SOLE		0	0	10,328
L'OREAL	COM	4057808	1,819	9,513	SH		SOLE		0	0	9,513
HARLEY DAVIDSON INC	COM	412822108	570	12,582	SH		SOLE		0	0	12,582
CAP GEMINI EUR	COM	4163437	2,373	27,305	SH		SOLE		0	0	27,305
CARLSBERG SER'B'DKK	COM	4169219	1,783	18,809	SH		SOLE		0	0	18,809
HEALTHSOUTH CORP	COM NEW	421924309	365	9,410	SH		SOLE		0	0	9,410
HOME DEPOT INC	COM	437076102	230	1,800	SH		SOLE		0	0	1,800
HONEYWELL INTL INC	COM	438516106	3,497	30,066	SH		SOLE		734	0	29,332
HYATT HOTELS CORP	COM CL A	448579102	439	8,939	SH		SOLE		0	0	8,939
ICU MED INC	COM	44930G107	237	2,100	SH		SOLE		0	0	2,100
KBC GROEP NV NPV	COM	4497749	967	19,799	SH		SOLE		0	0	19,799
IDEX CORP	COM	45167R104	263	3,198	SH		SOLE		0	0	3,198
ILLUMINA INC	COM	452327109	860	6,125	SH		SOLE		0	0	6,125
INCYTE CORP	COM	45337C102	485	6,070	SH		SOLE		0	0	6,070
GEA GROUP AG SHS	COM	4557104	869	18,343	SH		SOLE		0	0	18,343
INGRAM MICRO INC	CL A	457153104	3,004	86,376	SH		SOLE		0	0	86,376
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	598	7,500	SH		SOLE		0	0	7,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,446	9,527	SH		SOLE		252	0	9,275
INVESTORS BANCORP INC NEW	COM	46146L101	532	48,000	SH		SOLE		0	0	48,000
ISHARES TR	CORE S&P500 ETF	464287200	2,875	13,658	SH		SOLE		2,230	0	11,428
ISHARES TR	CORE US AGGBD ET	464287226	6,014	53,403	SH		SOLE		1,296	0	52,107
ISHARES TR	CORE US AGGBD ET	464287226	34	305	SH		OTR		305	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	13,779	81,922	SH		SOLE		810	0	81,112
ISHARES TR	CORE S&P MCP ETF	464287507	1,202	8,045	SH		SOLE		62	0	7,983
ISHARES TR	RUS 1000 VAL ETF	464287598	1,052	10,195	SH		SOLE		212	0	9,983
ISHARES TR	RUS 1000 GRW ETF	464287614	1,570	15,644	SH		SOLE		0	0	15,644
ISHARES TR	RUS 2000 GRW ETF	464287648	362	2,641	SH		SOLE		0	0	2,641
ISHARES TR	RUSSELL 2000 ETF	464287655	21,982	191,176	SH		SOLE		5,088	0	186,088
ISHARES TR	RUSSELL 2000 ETF	464287655	15	130	SH		OTR		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	376	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO	COM	46625H100	3,448	55,483	SH		SOLE		200	0	55,283
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,994	62,675	SH		SOLE		0	0	62,675
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	436	SH		OTR		0	0	436
JACK IN THE BOX INC	COM	466367109	414	4,815	SH		SOLE		0	0	4,815
JD COM INC	SPON ADR CL A	47215P106	318	15,000	SH		SOLE		0	0	15,000
ANHEUSER BUSCH INB NPV	COM	4755317	3,718	28,443	SH		SOLE		0	0	28,443
JOHNSON & JOHNSON	COM	478160104	4,557	37,565	SH		SOLE		151	0	37,414
SAP AG ORD NPV	COM	4846288	3,195	42,465	SH		SOLE		0	0	42,465
SWEDBANK AB SER'A'NPV	COM	4846523	1,586	76,445	SH		SOLE		0	0	76,445
KCAP FINL INC	COM	48668E101	760	194,003	SH		SOLE		0	0	194,003
KENNEDY-WILSON HLDGS INC	COM	489398107	592	31,243	SH		SOLE		0	0	31,243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	313	2,400	SH		SOLE		0	0	2,400
SAMPO OYJ SER'A'NPV	COM	5226038	1,682	41,422	SH		SOLE		0	0	41,422
HERMES INTL NPV	COM	5253973	1,496	3,993	SH		SOLE		0	0	3,993
LENDINGCLUB CORP	COM	52603A109	213	49,605	SH		SOLE		200	0	49,405
LINCOLN NATL CORP IND	COM	534187109	2,065	53,275	SH		SOLE		0	0	53,275
LINKEDIN CORP	COM CL A	53578A108	1,022	5,398	SH		SOLE		0	0	5,398
LOCKHEED MARTIN CORP	COM	539830109	201	810	SH		SOLE		50	0	760
LOGMEIN INC	COM	54142L109	402	6,342	SH		SOLE		0	0	6,342
LUNDIN MINING CORP	COM	550372106	170	50,000	SH		SOLE		0	0	50,000
MPLX LP	COM UNIT REP LTD	55336V100	2,401	71,405	SH		SOLE		0	0	71,405
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,214	55,451	SH		SOLE		4,801	0	50,650
MAGNA INTL INC	COM	559222401	2,528	72,075	SH		SOLE		0	0	72,075
WOLTERS KLUWER	COM	5671519	2,270	55,870	SH		SOLE		0	0	55,870
RED ELECTRICA CORP EUR	COM	5723777	1,307	14,669	SH		SOLE		0	0	14,669
MASIMO CORP	COM	574795100	215	4,100	SH		SOLE		0	0	4,100
MASONITE INTL CORP NEW	COM	575385109	588	8,885	SH		SOLE		0	0	8,885
MASTERCARD INC	CL A	57636Q104	1,777	20,178	SH		SOLE		547	0	19,631
MCKESSON CORP	COM	58155Q103	2,650	14,197	SH		SOLE		0	0	14,197
MEAD JOHNSON NUTRITION CO	COM	582839106	231	2,550	SH		SOLE		0	0	2,550
MEDIDATA SOLUTIONS INC	COM	58471A105	328	7,000	SH		SOLE		0	0	7,000
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	232	14,590	SH		SOLE		0	0	14,590
MERCK & CO INC	COM	58933Y105	2,093	36,339	SH		SOLE		4,890	0	31,449
METROPOLITAN REAL ESTATE GLOBAL VII	COM	59216A962	989	988,775	SH		SOLE		82,974	0	905,801
MICROSOFT CORP	COM	594918104	4,009	78,349	SH		SOLE		446	0	77,903
MID-AMER APT CMNTYS INC	COM	59522J103	293	2,758	SH		SOLE		0	0	2,758
KON KPN NV	COM	5956078	1,128	311,825	SH		SOLE		0	0	311,825
LINDT & SPRUENGLI PTG CERT	COM	5962280	2,102	353	SH		SOLE		0	0	353
RAMSAY HEALTH CARE NPV	COM	6041995	1,804	33,730	SH		SOLE		0	0	33,730
MOLSON COORS BREWING CO	CL B	60871R209	274	2,708	SH		SOLE		0	0	2,708
MONSANTO CO NEW	COM	61166W101	834	8,068	SH		SOLE		0	0	8,068
CALTEX AUSTRALIA NPV	COM	6161503	1,846	77,659	SH		SOLE		0	0	77,659
UNITED ARROWS LTD NPV	COM	6166597	741	25,600	SH		SOLE		0	0	25,600
CSL NPV	COM	6185495	2,062	24,671	SH		SOLE		0	0	24,671
KDDI CORP NPV	COM	6248990	3,032	99,900	SH		SOLE		0	0	99,900
DAITO TRUST CONST NPV	COM	6250508	2,058	12,689	SH		SOLE		0	0	12,689
DAIWA HOUSE INDS NPV	COM	6251363	3,451	118,700	SH		SOLE		0	0	118,700
DON QUIJOTE NPV	COM	6269861	2,657	72,100	SH		SOLE		0	0	72,100
NATERA INC	COM	632307104	215	17,783	SH		SOLE		0	0	17,783
1ST PACIFIC CO	COM	6339872	1,050	1,449,650	SH		SOLE		0	0	1,449,650
NETFLIX INC	COM	64110L106	1,011	11,048	SH		SOLE		200	0	10,848
NEVRO CORP	COM	64157F103	384	5,209	SH		SOLE		0	0	5,209
ISUZU MOTORS NPV	COM	6467104	1,785	146,700	SH		SOLE		0	0	146,700
JAPAN TOBACCO INC NPV	COM	6474535	4,186	104,651	SH		SOLE		0	0	104,651
MAKITA CORP NPV	COM	6555805	1,628	24,700	SH		SOLE		0	0	24,700
NORFOLK SOUTHERN CORP	COM	655844108	2,712	31,855	SH		SOLE		0	0	31,855
SUMITOMO MITSUI FG NPV	COM	6563024	1,994	69,900	SH		SOLE		0	0	69,900
NASPERS 'N'	COM	6622691	2,674	17,478	SH		SOLE		0	0	17,478
NORTH STATE TELECOMMUNICATIO	CL A	662642107	211	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	325	4,900	SH		SOLE		0	0	4,900
NUVASIVE INC	COM	670704105	370	6,200	SH		SOLE		0	0	6,200
SOFTBANK GROUP CORP NPV	COM	6770620	1,857	32,900	SH		SOLE		0	0	32,900
OMNICELL INC	COM	68213N109	216	6,300	SH		SOLE		0	0	6,300
SONY CORP NPV	COM	6821506	2,010	69,000	SH		SOLE		0	0	69,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,896	47,320	SH		SOLE		0	0	47,320
ORACLE CORP	COM	68389X105	3,969	96,961	SH		SOLE		3,846	0	93,115
UNI CHARM CORP ORD	COM	6911485	1,687	75,747	SH		SOLE		0	0	75,747
PNC FINL SVCS GROUP INC	COM	693475105	2,590	31,821	SH		SOLE		0	0	31,821
PTC INC	COM	69370C100	325	8,650	SH		SOLE		0	0	8,650
PALO ALTO NETWORKS INC	COM	697435105	980	7,990	SH		SOLE		0	0	7,990
PARKER HANNIFIN CORP	COM	701094104	2,056	19,031	SH		SOLE		930	0	18,101
EURAZEO NPV	COM	7042395	1,203	20,226	SH		SOLE		0	0	20,226
PAYCOM SOFTWARE INC	COM	70432V102	243	5,620	SH		SOLE		0	0	5,620
PAYPAL HLDGS INC	COM	70450Y103	1,888	51,706	SH		SOLE		0	0	51,706
NOVARTIS AG REGD	COM	7103065	4,737	57,570	SH		SOLE		0	0	57,570
ROCHE HLDGS AG GENUSSCHEINE NPV	COM	7110388	5,357	20,378	SH		SOLE		0	0	20,378
NESTLE SA REGD	COM	7123870	4,601	59,640	SH		SOLE		0	0	59,640
PEPSICO INC	COM	713448108	676	6,381	SH		SOLE		2,866	0	3,515
PFIZER INC	COM	717081103	949	26,947	SH		SOLE		375	0	26,572
PHILIP MORRIS INTL INC	COM	718172109	7,251	71,287	SH		SOLE		2,868	0	68,419
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,055	18,875	SH		SOLE		0	0	18,875
ESSILOR INTL	COM	7212477	1,748	13,230	SH		SOLE		0	0	13,230
PINNACLE FINL PARTNERS INC	COM	72346Q104	244	4,998	SH		SOLE		0	0	4,998
PIONEER NAT RES CO	COM	723787107	360	2,380	SH		SOLE		0	0	2,380
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,020	109,852	SH		SOLE		0	0	109,852
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	186	17,852	SH		SOLE		0	0	17,852
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	235	2,184	SH		SOLE		0	0	2,184
PRAXAIR INC	COM	74005P104	242	2,153	SH		SOLE		0	0	2,153
PRICELINE GRP INC	COM NEW	741503403	3,392	2,717	SH		SOLE		0	0	2,717
PROCTER & GAMBLE CO	COM	742718109	1,757	20,757	SH		SOLE		1,232	0	19,525
PROSPERITY BANCSHARES INC	COM	743606105	451	8,850	SH		SOLE		0	0	8,850
PUBLIC STORAGE	COM	74460D109	223	872	SH		SOLE		0	0	872
QUALYS INC	COM	74758T303	274	9,200	SH		SOLE		0	0	9,200
QUORUM HEALTH CORP	COM	74909E106	125	11,666	SH		SOLE		0	0	11,666
RAYTHEON CO	COM NEW	755111507	393	2,891	SH		SOLE		0	0	2,891
RBC BEARINGS INC	COM	75524B104	249	3,437	SH		SOLE		0	0	3,437
RED HAT INC	COM	756577102	336	4,625	SH		SOLE		0	0	4,625
REGENERON PHARMACEUTICALS	COM	75886F107	801	2,295	SH		SOLE		0	0	2,295
REYNOLDS AMERICAN INC	COM	761713106	288	5,344	SH		SOLE		0	0	5,344
RITCHIE BROS AUCTIONEERS	COM	767744105	223	6,600	SH		SOLE		0	0	6,600
ROCKWELL AUTOMATION INC	COM	773903109	385	3,357	SH		SOLE		0	0	3,357
ILIAD NPV	COM	7759435	922	4,547	SH		SOLE		0	0	4,547
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,413	43,690	SH		SOLE		259	0	43,431
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	928	13,339	SH		SOLE		0	0	13,339
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	746	9,284	SH		SOLE		0	0	9,284
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	550	10,850	SH		SOLE		0	0	10,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,478	274,391	SH		SOLE		2,970	0	271,421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,253	5,982	SH		OTR		0	0	5,982
SPDR GOLD TRUST	GOLD SHS	78463V107	376	2,974	SH		SOLE		83	0	2,891
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,419	19,102	SH		SOLE		0	0	19,102
SPDR SER TR	NUVN BRCLY MUNI	78468R721	623	12,313	SH		SOLE		0	0	12,313
ST JUDE MED INC	COM	790849103	519	6,650	SH		SOLE		0	0	6,650
SALESFORCE COM INC	COM	79466L302	3,678	46,315	SH		SOLE		0	0	46,315
SALLY BEAUTY HLDGS INC	COM	79546E104	839	28,520	SH		SOLE		0	0	28,520
SCHLUMBERGER LTD	COM	806857108	824	10,415	SH		SOLE		875	0	9,540
SCHOLASTIC CORP	COM	807066105	308	7,764	SH		SOLE		0	0	7,764
SCHWAB CHARLES CORP NEW	COM	808513105	700	27,669	SH		SOLE		0	0	27,669
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,055	40,600	SH		SOLE		0	0	40,600
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	981	29,047	SH		SOLE		0	0	29,047
SHERWIN WILLIAMS CO	COM	824348106	391	1,331	SH		SOLE		0	0	1,331
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	241	5,219	SH		SOLE		0	0	5,219
SMUCKER J M CO	COM NEW	832696405	261	1,715	SH		SOLE		0	0	1,715
SNYDERS-LANCE INC	COM	833551104	576	17,000	SH		SOLE		0	0	17,000
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,615	34,229	SH		SOLE		0	0	34,229
SPLUNK INC	COM	848637104	969	17,880	SH		SOLE		0	0	17,880
STARBUCKS CORP	COM	855244109	661	11,569	SH		SOLE		2,410	0	9,159
STATE STR CORP	COM	857477103	2,094	38,838	SH		SOLE		0	0	38,838
STRYKER CORP	COM	863667101	312	2,600	SH		SOLE		0	0	2,600
STRYKER CORP	COM	863667101	761	6,353	SH		OTR		0	0	6,353
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,368	82,351	SH		SOLE		300	0	82,051
SUNTRUST BKS INC	COM	867914103	505	12,299	SH		SOLE		0	0	12,299
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	666	14,467	SH		SOLE		0	0	14,467
TARGET CORP	COM	87612E106	440	6,308	SH		SOLE		98	0	6,210
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,403	28,331	SH		SOLE		0	0	28,331
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,894	57,607	SH		SOLE		0	0	57,607
3M CO	COM	88579Y101	579	3,304	SH		SOLE		0	0	3,304
TREEHOUSE FOODS INC	COM	89469A104	670	6,530	SH		SOLE		0	0	6,530
TRIANGLE PETE CORP	COM NEW	89600B201	65	224,830	SH		SOLE		0	0	224,830
TRIBUNE MEDIA CO	CL A	896047503	680	17,351	SH		SOLE		0	0	17,351
TRIMAS CORP	COM NEW	896215209	238	13,200	SH		SOLE		0	0	13,200
TRUSTMARK CORP	COM	898402102	509	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	51,994	1,839,158	SH		SOLE		197,764	0	1,641,394
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	20	694	SH		OTR		0	0	694
UGI CORP NEW	COM	902681105	260	5,750	SH		SOLE		0	0	5,750
UMB FINL CORP	COM	902788108	266	5,000	SH		SOLE		0	0	5,000
US BANCORP DEL	COM NEW	902973304	2,638	65,401	SH		SOLE		0	0	65,401
ULTA SALON COSMETCS & FRAG I	COM	90384S303	782	3,210	SH		SOLE		0	0	3,210
UNDER ARMOUR INC	CL A	904311107	351	8,740	SH		SOLE		0	0	8,740
UNDER ARMOUR INC	CL C	904311206	320	8,802	SH		SOLE		0	0	8,802
UNION PAC CORP	COM	907818108	350	4,009	SH		SOLE		0	0	4,009
UNITED TECHNOLOGIES CORP	COM	913017109	415	4,048	SH		SOLE		3,500	0	548
UNITEDHEALTH GROUP INC	COM	91324P102	498	3,530	SH		SOLE		0	0	3,530
V F CORP	COM	918204108	2,651	43,112	SH		SOLE		0	0	43,112
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	518	11,021	SH		SOLE		0	0	11,021
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	115,190	1,383,830	SH		SOLE		130,932	0	1,252,898
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	485	5,829	SH		OTR		0	0	5,829
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	214	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,310	235,743	SH		SOLE		60,551	0	175,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432	2,246	SH		OTR		2,246	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	217	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,387	156,713	SH		SOLE		32,261	0	124,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	1,275	SH		OTR		0	0	1,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	522	4,869	SH		SOLE		3,516	0	1,353
VANGUARD INDEX FDS	VALUE ETF	922908744	703	8,270	SH		SOLE		4,951	0	3,319
VEREIT INC	COM	92339V100	1,453	143,275	SH		SOLE		0	0	143,275
VERIZON COMMUNICATIONS INC	COM	92343V104	271	4,855	SH		SOLE		175	0	4,680
VERIZON COMMUNICATIONS INC	COM	92343V104	26	474	SH		OTR		0	0	474
VIOLIN MEMORY INC	COM	92763A101	37	40,200	SH		SOLE		0	0	40,200
VISA INC	COM CL A	92826C839	4,186	56,436	SH		SOLE		661	0	55,775
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	250	8,078	SH		SOLE		750	0	7,328
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	15	477	SH		OTR		0	0	477
VOYA FINL INC	COM	929089100	552	22,280	SH		SOLE		0	0	22,280
WAL-MART STORES INC	COM	931142103	3,626	49,663	SH		SOLE		16,781	0	32,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	3,300	SH		SOLE		0	0	3,300
WATERS CORP	COM	941848103	204	1,450	SH		SOLE		0	0	1,450
WELLS FARGO & CO NEW	COM	949746101	344	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	195	20,280	SH		SOLE		0	0	20,280
WESTERN DIGITAL CORP	COM	958102105	1,261	26,690	SH		SOLE		0	0	26,690
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	396	10,353	SH		SOLE		0	0	10,353
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,725	34,222	SH		SOLE		385	0	33,837
WESTROCK CO	COM	96145D105	465	11,955	SH		SOLE		0	0	11,955
WEX INC	COM	96208T104	665	7,500	SH		SOLE		0	0	7,500
WEYERHAEUSER CO	COM	962166104	244	8,191	SH		SOLE		0	0	8,191
WHOLE FOODS MKT INC	COM	966837106	267	8,325	SH		SOLE		0	0	8,325
WILEY JOHN & SONS INC	CL A	968223206	595	11,400	SH		SOLE		0	0	11,400
WILLIAMS COS INC DEL	COM	969457100	822	38,013	SH		SOLE		0	0	38,013
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	287	11,193	SH		SOLE		0	0	11,193
WOLVERINE WORLD WIDE INC	COM	978097103	370	18,200	SH		SOLE		0	0	18,200
WOODWARD INC	COM	980745103	291	5,047	SH		SOLE		0	0	5,047
WORKDAY INC	CL A	98138H101	220	2,950	SH		SOLE		0	0	2,950