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