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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0408V102	2,713	20,409	SH		SOLE		0	0	20,409
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	227	3,750	SH		SOLE		0	0	3,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,100	16,977	SH		SOLE		0	0	16,977
DELPHI AUTOMOTIVE PLC	SHS	G27823106	256	2,918	SH		SOLE		0	0	2,918
ICON PLC	SHS	G4705A100	300	3,072	SH		SOLE		0	0	3,072
MEDTRONIC PLC	SHS	G5960L103	5,959	67,140	SH		SOLE		0	0	67,140
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G84720104	304	3,725	SH		SOLE		0	0	3,725
TE CONNECTIVITY LTD	REG SHS	H84989104	1,725	21,925	SH		SOLE		0	0	21,925
YANDEX N V	SHS CLASS A	N97284108	925	35,263	SH		SOLE		0	0	35,263
AFLAC INC	COM	001055102	441	5,672	SH		SOLE		2,277	0	3,395
AT&T INC	COM	00206R102	1,270	33,650	SH		SOLE		1,980	0	31,670
AT&T INC	COM	00206R102	82	2,174	SH		OTR		0	0	2,174
AU OPTRONICS CORP	SPONSORED ADR	002255107	130	28,546	SH		SOLE		0	0	28,546
ABBOTT LABS	COM	002824100	868	17,851	SH		SOLE		3,632	0	14,219
ABBVIE INC	COM	00287Y109	904	12,465	SH		SOLE		587	0	11,878
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,239	86,708	SH		SOLE		0	0	86,708
ADVANCE AUTO PARTS INC	COM	00751Y106	2,174	18,643	SH		SOLE		0	0	18,643
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,421	52,667	SH		SOLE		0	0	52,667
ALIGN TECHNOLOGY INC	COM	016255101	297	1,978	SH		SOLE		0	0	1,978
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	618	48,445	SH		SOLE		0	0	48,445
ALPHABET INC	CAP STK CL C	02079K107	1,734	1,908	SH		SOLE		112	0	1,796
ALPHABET INC	CAP STK CL A	02079K305	4,161	4,476	SH		SOLE		326	0	4,150
ALTABA INC	COM	021346101	577	10,591	SH		SOLE		10,000	0	591
ALTRIA GROUP INC	COM	02209S103	386	5,189	SH		SOLE		500	0	4,689
AMAZON COM INC	COM	023135106	2,574	2,659	SH		SOLE		1,070	0	1,589
AMBEV SA	SPONSORED ADR	02319V103	1,565	285,052	SH		SOLE		0	0	285,052
AMERICAN EXPRESS CO	COM	025816109	3,012	35,758	SH		SOLE		160	0	35,598
AMETEK INC NEW	COM	031100100	240	3,963	SH		SOLE		0	0	3,963
AMGEN INC	COM	031162100	205	1,191	SH		SOLE		951	0	240
ANNALY CAP MGMT INC	COM	035710409	139	11,500	SH		SOLE		0	0	11,500
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	836	25,190	SH		SOLE		0	0	25,190
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	259	11,797	SH		SOLE		0	0	11,797
ANTHEM INC	COM	036752103	201	1,071	SH		SOLE		0	0	1,071
APPLE INC	COM	037833100	2,395	16,632	SH		SOLE		6,237	0	10,395
APTARGROUP INC	COM	038336103	347	4,000	SH		SOLE		0	0	4,000
AUTOZONE INC	COM	053332102	1,832	3,212	SH		SOLE		188	0	3,024
AVERY DENNISON CORP	COM	053611109	5,516	62,414	SH		SOLE		0	0	62,414
BB&T CORP	COM	054937107	314	6,920	SH		SOLE		528	0	6,392
B & G FOODS INC NEW	COM	05508R106	215	6,050	SH		SOLE		0	0	6,050
BGC PARTNERS INC	CL A	05541T101	754	59,639	SH		SOLE		0	0	59,639
BANCORPSOUTH INC	COM	059692103	1,202	39,400	SH		SOLE		33,000	0	6,400
BANK AMER CORP	COM	060505104	291	12,013	SH		SOLE		2,308	0	9,705
BARD C R INC	COM	067383109	303	958	SH		SOLE		0	0	958
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,995	234,702	SH		SOLE		48,014	0	186,688
BAXTER INTL INC	COM	071813109	292	4,820	SH		SOLE		0	0	4,820
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	764	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,188	7,013	SH		SOLE		230	0	6,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85	500	SH		OTR		0	0	500
BLACKBAUD INC	COM	09227Q100	565	6,590	SH		SOLE		0	0	6,590
BOEING CO	COM	097023105	322	1,630	SH		SOLE		113	0	1,517
BRISTOL MYERS SQUIBB CO	COM	110122108	433	7,774	SH		SOLE		2,495	0	5,279
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,873	29,298	SH		SOLE		0	0	29,298
CVS HEALTH CORP	COM	126650100	377	4,683	SH		SOLE		4,021	0	662
CAPSTAR FINL HLDGS INC	COM	14070T102	355	20,000	SH		OTR		0	0	20,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	211	18,518	SH		SOLE		0	0	18,518
CATERPILLAR INC DEL	COM	149123101	295	2,745	SH		SOLE		0	0	2,745
CELGENE CORP	COM	151020104	304	2,342	SH		SOLE		2,004	0	338
CENTRAL SECS CORP	COM	155123102	308	12,373	SH		SOLE		0	0	12,373
CHESAPEAKE ENERGY CORP	COM	165167107	85	17,065	SH		SOLE		0	0	17,065
CHEVRON CORP NEW	COM	166764100	1,806	17,311	SH		SOLE		4,489	0	12,822
CHEVRON CORP NEW	COM	166764100	32	308	SH		OTR		0	0	308
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	208	4,345	SH		SOLE		0	0	4,345
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	509	6,313	SH		SOLE		0	0	6,313
CISCO SYS INC	COM	17275R102	3,471	110,910	SH		SOLE		14,708	0	96,202
COCA COLA BOTTLING CO CONS	COM	191098102	39,348	171,921	SH		SOLE		2,250	0	169,671
COCA COLA CO	COM	191216100	26,861	598,903	SH		SOLE		15,723	0	583,180
COMMVAULT SYSTEMS INC	COM	204166102	231	4,100	SH		SOLE		0	0	4,100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,158	121,660	SH		SOLE		0	0	121,660
COMPUTER SVCS INC	COM	20539A105	614	13,074	SH		SOLE		13,074	0	0
CONMED CORP	COM	207410101	275	5,400	SH		SOLE		0	0	5,400
COOPER COS INC	COM NEW	216648402	335	1,400	SH		SOLE		0	0	1,400
COPART INC	COM	217204106	1,105	34,748	SH		SOLE		0	0	34,748
CORECIVIC INC	COM	21871N101	1,178	42,730	SH		SOLE		40,730	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	336	2,098	SH		SOLE		2,000	0	98
CROWN HOLDINGS INC	COM	228368106	2,250	37,712	SH		SOLE		0	0	37,712
CULLEN FROST BANKERS INC	COM	229899109	211	2,250	SH		SOLE		0	0	2,250
CYTODYN INC	COM	23283M101	169	225,500	SH		SOLE		0	0	225,500
DANAHER CORP DEL	COM	235851102	435	5,152	SH		SOLE		270	0	4,882
DEERE & CO	COM	244199105	795	6,435	SH		SOLE		75	0	6,360
DELTA AIR LINES INC DEL	COM NEW	247361702	591	11,000	SH		SOLE		10,776	0	224
DENBURY RES INC	COM NEW	247916208	49	31,750	SH		SOLE		0	0	31,750
DENTSPLY SIRONA INC	COM	24906P109	303	4,669	SH		SOLE		0	0	4,669
DISNEY WALT CO	COM DISNEY	254687106	480	4,516	SH		SOLE		1,353	0	3,163
DIXIE GROUP INC	CL A	255519100	89	20,000	SH		SOLE		0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	261	3,618	SH		SOLE		2,193	0	1,425
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	745	25,836	SH		SOLE		0	0	25,836
DOVER CORP	COM	260003108	278	3,462	SH		SOLE		115	0	3,347
DU PONT E I DE NEMOURS & CO	COM	263534109	638	7,906	SH		SOLE		5,755	0	2,151
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,066	27,678	SH		SOLE		0	0	27,678
EBAY INC	COM	278642103	2,127	60,916	SH		SOLE		0	0	60,916
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,277	126,758	SH		SOLE		1,360	0	125,398
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,335	114,539	SH		SOLE		300	0	114,239
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,021	148,478	SH		SOLE		9,240	0	139,238
EXXON MOBIL CORP	COM	30231G102	2,451	30,355	SH		SOLE		9,065	0	21,290
EXXON MOBIL CORP	COM	30231G102	129	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	2,942	19,488	SH		SOLE		1,054	0	18,434
FEDEX CORP	COM	31428X106	13,956	64,218	SH		SOLE		2,374	0	61,844
FIFTH THIRD BANCORP	COM	316773100	254	9,788	SH		SOLE		118	0	9,670
FIRST HORIZON NATL CORP	COM	320517105	194	11,144	SH		SOLE		0	0	11,144
FIRST HORIZON NATL CORP	COM	320517105	21	1,194	SH		OTR		0	0	1,194
FIRST SOUTH BANCORP INC	COM	33646D102	20	36,000	SH		SOLE		0	0	36,000
FLOWERS FOODS INC	COM	343498101	277	16,028	SH		SOLE		0	0	16,028
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,720	17,490	SH		SOLE		0	0	17,490
FORD MTR CO DEL	COM PAR $0.01	345370860	147	13,159	SH		SOLE		425	0	12,734
FULLER H B CO	COM	359694106	271	5,300	SH		SOLE		0	0	5,300
GALLAGHER ARTHUR J & CO	COM	363576109	257	4,490	SH		SOLE		0	0	4,490
GENERAL DYNAMICS CORP	COM	369550108	296	1,495	SH		SOLE		401	0	1,094
GENERAL ELECTRIC CO	COM	369604103	1,522	56,353	SH		SOLE		36,437	0	19,916
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	762	24,007	SH		SOLE		0	0	24,007
GOLDMAN SACHS GROUP INC	COM	38141G104	1,052	4,739	SH		SOLE		0	0	4,739
GRAINGER W W INC	COM	384802104	306	1,694	SH		SOLE		689	0	1,005
GUIDEWIRE SOFTWARE INC	COM	40171V100	427	6,215	SH		SOLE		0	0	6,215
HCA HEALTHCARE INC	COM	40412C101	448	5,141	SH		SOLE		2,047	0	3,094
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,183	71,090	SH		SOLE		0	0	71,090
HERSHEY CO	COM	427866108	204	1,901	SH		SOLE		260	0	1,641
HERSHEY CO	COM	427866108	54	500	SH		OTR		0	0	500
HOME DEPOT INC	COM	437076102	567	3,697	SH		SOLE		197	0	3,500
HORMEL FOODS CORP	COM	440452100	265	7,769	SH		SOLE		0	0	7,769
ICU MED INC	COM	44930G107	293	1,700	SH		SOLE		0	0	1,700
IDEX CORP	COM	45167R104	205	1,810	SH		SOLE		0	0	1,810
INDIA FD INC	COM	454089103	4,316	160,093	SH		SOLE		0	0	160,093
INSULET CORP	COM	45784P101	205	4,000	SH		SOLE		0	0	4,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	706	12,950	SH		SOLE		0	0	12,950
INTEL CORP	COM	458140100	1,098	32,553	SH		SOLE		200	0	32,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	556	3,612	SH		SOLE		391	0	3,221
ISHARES	MSCI EM ASIA ETF	464286426	486	7,493	SH		SOLE		0	0	7,493
ISHARES	MSCI EURZONE ETF	464286608	260	6,450	SH		SOLE		6,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,411	26,338	SH		SOLE		14,910	0	11,428
ISHARES TR	CORE US AGGBD ET	464287226	8,556	78,134	SH		SOLE		1,905	0	76,229
ISHARES TR	CORE US AGGBD ET	464287226	59	540	SH		OTR		540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	688	16,616	SH		SOLE		1,115	0	15,501
ISHARES TR	IBOXX INV CP ETF	464287242	471	3,907	SH		SOLE		0	0	3,907
ISHARES TR	20 YR TR BD ETF	464287432	2,611	20,867	SH		SOLE		588	0	20,279
ISHARES TR	20 YR TR BD ETF	464287432	130	1,038	SH		OTR		427	0	611
ISHARES TR	MSCI EAFE ETF	464287465	8,778	134,630	SH		SOLE		37,915	0	96,715
ISHARES TR	RUS MID CAP ETF	464287499	1,020	5,308	SH		SOLE		3,904	0	1,404
ISHARES TR	CORE S&P MCP ETF	464287507	23,333	134,134	SH		SOLE		62	0	134,072
ISHARES TR	RUS 1000 VAL ETF	464287598	2,328	19,991	SH		SOLE		1,519	0	18,472
ISHARES TR	RUS 1000 GRW ETF	464287614	2,368	19,894	SH		SOLE		7,114	0	12,780
ISHARES TR	RUS 2000 VAL ETF	464287630	202	1,698	SH		SOLE		135	0	1,563
ISHARES TR	RUS 2000 GRW ETF	464287648	408	2,417	SH		SOLE		225	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	11,985	85,048	SH		SOLE		6,002	0	79,046
ISHARES TR	RUSSELL 2000 ETF	464287655	48	340	SH		OTR		340	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,923	341,223	SH		SOLE		8,040	0	333,183
ISHARES TR	EUROPE ETF	464287861	456	10,288	SH		SOLE		0	0	10,288
ISHARES TR	EAFE VALUE ETF	464288877	111,683	2,160,204	SH		SOLE		0	0	2,160,204
ISHARES	MSCI EURO FL ETF	464289180	323	14,727	SH		SOLE		0	0	14,727
ISHARES TR	USA QUALITY FCTR	46432F339	56,592	760,956	SH		SOLE		0	0	760,956
ISHARES TR	USA VALUE FACTOR	46432F388	55,773	758,090	SH		SOLE		0	0	758,090
ISHARES TR	USA MOMENTUM FCT	46432F396	47,955	539,487	SH		SOLE		0	0	539,487
ISHARES TR	CORE MSCI EAFE	46432F842	887	14,574	SH		SOLE		3,885	0	10,689
ISHARES INC	CORE MSCI EMKT	46434G103	1,292	25,814	SH		SOLE		15,670	0	10,144
ISHARES INC	MSCI JPN ETF NEW	46434G822	318	5,935	SH		SOLE		0	0	5,935
ISHARES TR	CUR HD EURZN ETF	46434V639	2,919	99,579	SH		SOLE		31,144	0	68,435
ISHARES TR	HDG MSCI EAFE	46434V803	658	23,150	SH		SOLE		0	0	23,150
ISHARES TR	MLTFACT TECH	46435G540	454	13,168	SH		SOLE		0	0	13,168
JPMORGAN CHASE & CO	COM	46625H100	2,991	32,726	SH		SOLE		200	0	32,526
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,486	50,046	SH		SOLE		752	0	49,294
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	308	SH		OTR		0	0	308
JD COM INC	SPON ADR CL A	47215P106	294	7,500	SH		SOLE		0	0	7,500
JOHNSON & JOHNSON	COM	478160104	2,099	15,868	SH		SOLE		994	0	14,874
KAYNE ANDERSON MLP INVT CO	COM	486606106	226	12,004	SH		SOLE		764	0	11,240
KCAP FINL INC	COM	48668E101	775	219,655	SH		SOLE		0	0	219,655
KELLOGG CO	COM	487836108	1,469	21,150	SH		SOLE		0	0	21,150
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,201	74,755	SH		SOLE		0	0	74,755
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	355	2,301	SH		SOLE		120	0	2,181
LINCOLN NATL CORP IND	COM	534187109	1,912	28,290	SH		SOLE		12,500	0	15,790
LOCKHEED MARTIN CORP	COM	539830109	525	1,892	SH		SOLE		765	0	1,127
LOGMEIN INC	COM	54142L109	347	3,322	SH		SOLE		0	0	3,322
LOWES COS INC	COM	548661107	333	4,296	SH		SOLE		1,976	0	2,320
LUNDIN MINING CORP	COM	550372106	285	50,000	SH		SOLE		0	0	50,000
MPLX LP	COM UNIT REP LTD	55336V100	2,139	64,028	SH		SOLE		0	0	64,028
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	679	3,450	SH		SOLE		0	0	3,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,507	49,208	SH		SOLE		4,801	0	44,407
MASTERCARD INCORPORATED	CL A	57636Q104	4,991	41,094	SH		SOLE		732	0	40,362
MCDONALDS CORP	COM	580135101	318	2,079	SH		SOLE		265	0	1,814
MCKESSON CORP	COM	58155Q103	391	2,378	SH		SOLE		550	0	1,828
MEDIDATA SOLUTIONS INC	COM	58471A105	370	4,730	SH		SOLE		0	0	4,730
MERCK & CO INC	COM	58933Y105	2,299	35,866	SH		SOLE		6,604	0	29,262
MICROSOFT CORP	COM	594918104	908	13,173	SH		SOLE		1,148	0	12,025
MID AMER APT CMNTYS INC	COM	59522J103	362	3,439	SH		SOLE		0	0	3,439
MOLSON COORS BREWING CO	CL B	60871R209	2,687	31,117	SH		SOLE		0	0	31,117
MOMO INC	ADR	60879B107	760	20,555	SH		SOLE		0	0	20,555
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,815	32,455	SH		SOLE		0	0	32,455
NAVIGATORS GROUP INC	COM	638904102	200	3,650	SH		SOLE		0	0	3,650
NEW RELIC INC	COM	64829B100	219	5,100	SH		SOLE		0	0	5,100
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	246	5,417	SH		SOLE		0	0	5,417
NORTH STATE TELECOMMUNICATIO	CL A	662642107	253	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	355	3,655	SH		SOLE		0	0	3,655
NORTHROP GRUMMAN CORP	COM	666807102	250	973	SH		SOLE		61	0	912
NUSTAR ENERGY LP	UNIT COM	67058H102	338	7,259	SH		SOLE		0	0	7,259
NUVASIVE INC	COM	670704105	507	6,595	SH		SOLE		0	0	6,595
OMNICELL INC	COM	68213N109	216	5,000	SH		SOLE		0	0	5,000
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,010	39,353	SH		SOLE		0	0	39,353
ORACLE CORP	COM	68389X105	422	8,418	SH		SOLE		4,461	0	3,957
POSCO	SPONSORED ADR	693483109	966	15,436	SH		SOLE		0	0	15,436
PPG INDS INC	COM	693506107	1,482	13,477	SH		SOLE		200	0	13,277
PALO ALTO NETWORKS INC	COM	697435105	267	1,993	SH		SOLE		0	0	1,993
PARKER HANNIFIN CORP	COM	701094104	302	1,891	SH		SOLE		0	0	1,891
PEPSICO INC	COM	713448108	747	6,468	SH		SOLE		2,866	0	3,602
PFIZER INC	COM	717081103	817	24,317	SH		SOLE		1,360	0	22,957
PHILIP MORRIS INTL INC	COM	718172109	4,948	42,132	SH		SOLE		1,804	0	40,328
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,188	24,029	SH		SOLE		0	0	24,029
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,362	101,301	SH		SOLE		0	0	101,301
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,418	38,496	SH		OTR		0	0	38,496
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,684	102,164	SH		SOLE		0	0	102,164
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	370	2,685	SH		SOLE		498	0	2,187
PRAXAIR INC	COM	74005P104	324	2,448	SH		SOLE		145	0	2,303
PRICELINE GRP INC	COM NEW	741503403	3,129	1,673	SH		SOLE		18	0	1,655
PRINCIPAL FINL GROUP INC	COM	74251V102	1,095	17,087	SH		SOLE		0	0	17,087
PROCTER AND GAMBLE CO	COM	742718109	1,885	21,632	SH		SOLE		2,214	0	19,418
PROSPERITY BANCSHARES INC	COM	743606105	334	5,200	SH		SOLE		0	0	5,200
QUALYS INC	COM	74758T303	265	6,500	SH		SOLE		0	0	6,500
QUORUM HEALTH CORP	COM	74909E106	46	11,168	SH		SOLE		0	0	11,168
RAYTHEON CO	COM NEW	755111507	636	3,936	SH		SOLE		770	0	3,166
RED HAT INC	COM	756577102	302	3,158	SH		SOLE		0	0	3,158
REGENERON PHARMACEUTICALS	COM	75886F107	2,554	5,200	SH		SOLE		0	0	5,200
REGIONS FINL CORP NEW	COM	7591EP100	620	42,356	SH		SOLE		36,551	0	5,805
REYNOLDS AMERICAN INC	COM	761713106	622	9,571	SH		SOLE		2,432	0	7,139
RITCHIE BROS AUCTIONEERS	COM	767744105	377	13,135	SH		SOLE		0	0	13,135
ROCKWELL AUTOMATION INC	COM	773903109	282	1,742	SH		SOLE		0	0	1,742
ROLLINS INC	COM	775711104	270	6,634	SH		SOLE		0	0	6,634
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	458	8,618	SH		SOLE		2,038	0	6,580
ROYCE MICRO-CAP TR INC	COM	780915104	98	11,333	SH		SOLE		0	0	11,333
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,696	15,757	SH		SOLE		0	0	15,757
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	934	10,075	SH		SOLE		1,051	0	9,024
SK TELECOM LTD	SPONSORED ADR	78440P108	1,860	72,448	SH		SOLE		0	0	72,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,993	343,229	SH		SOLE		6,974	0	336,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,520	6,285	SH		OTR		0	0	6,285
SPDR GOLD TRUST	GOLD SHS	78463V107	402	3,407	SH		SOLE		283	0	3,124
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,414	62,747	SH		SOLE		13,287	0	49,460
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,084	19,152	SH		SOLE		0	0	19,152
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	352	1,107	SH		SOLE		545	0	562
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	200	SH		OTR		0	0	200
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	600	12,313	SH		SOLE		0	0	12,313
SALESFORCE COM INC	COM	79466L302	3,025	34,930	SH		SOLE		141	0	34,789
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	261	8,224	SH		SOLE		0	0	8,224
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	872	28,777	SH		SOLE		0	0	28,777
SHERWIN WILLIAMS CO	COM	824348106	492	1,402	SH		SOLE		0	0	1,402
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	242	4,579	SH		SOLE		0	0	4,579
SKYWORKS SOLUTIONS INC	COM	83088M102	1,321	13,772	SH		SOLE		0	0	13,772
SMUCKER J M CO	COM NEW	832696405	354	2,993	SH		SOLE		974	0	2,019
SNYDERS-LANCE INC	COM	833551104	548	15,835	SH		SOLE		0	0	15,835
SOUTHERN CO	COM	842587107	206	4,292	SH		SOLE		2,014	0	2,278
SPECTRA ENERGY PARTNERS LP	COM	84756N109	711	16,576	SH		SOLE		0	0	16,576
SPLUNK INC	COM	848637104	217	3,806	SH		SOLE		0	0	3,806
STANDEX INTL CORP	COM	854231107	209	2,300	SH		SOLE		0	0	2,300
STANLEY BLACK & DECKER INC	COM	854502101	3,201	22,743	SH		SOLE		0	0	22,743
STARBUCKS CORP	COM	855244109	899	15,422	SH		SOLE		2,938	0	12,484
STATE STR CORP	COM	857477103	215	2,391	SH		SOLE		2,129	0	262
STMICROELECTRONICS N V	NY REGISTRY	861012102	681	47,339	SH		SOLE		0	0	47,339
STRYKER CORP	COM	863667101	379	2,734	SH		SOLE		0	0	2,734
STRYKER CORP	COM	863667101	773	5,573	SH		OTR		0	0	5,573
SUNTRUST BKS INC	COM	867914103	5,818	102,573	SH		SOLE		76,357	0	26,216
TABLEAU SOFTWARE INC	CL A	87336U105	224	3,650	SH		SOLE		0	0	3,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,356	67,404	SH		SOLE		0	0	67,404
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	831	16,586	SH		SOLE		0	0	16,586
TARGET CORP	COM	87612E106	329	6,298	SH		SOLE		1,498	0	4,800
TARGA RES CORP	COM	87612G101	576	12,739	SH		SOLE		0	0	12,739
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,588	30,728	SH		SOLE		0	0	30,728
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	290	3,751	SH		SOLE		0	0	3,751
3M CO	COM	88579Y101	420	2,018	SH		SOLE		637	0	1,381
TIGENIX	SPONSORED ADS	88675R109	227	10,073	SH		SOLE		0	0	10,073
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	256	17,273	SH		SOLE		0	0	17,273
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	30,701	30,700,990	SH		SOLE		9,174,493	0	21,526,496
TREEHOUSE FOODS INC	COM	89469A104	658	8,055	SH		SOLE		0	0	8,055
TRIANGLE PETE CORP	COM NEW	89600B201	3	124,830	SH		SOLE		0	0	124,830
TRIMAS CORP	COM NEW	896215209	202	9,700	SH		SOLE		0	0	9,700
TRIVAGO N V	SPON ADS A SHS	89686D105	820	34,662	SH		SOLE		0	0	34,662
TRUSTMARK CORP	COM	898402102	557	17,307	SH		SOLE		0	0	17,307
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	46,993	1,762,675	SH		SOLE		236,683	0	1,525,992
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	168	6,309	SH		OTR		0	0	6,309
UNION PAC CORP	COM	907818108	2,587	23,758	SH		SOLE		0	0	23,758
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	468	191,869	SH		SOLE		0	0	191,869
UNITED PARCEL SERVICE INC	CL B	911312106	2,106	19,042	SH		SOLE		50	0	18,992
UNITED TECHNOLOGIES CORP	COM	913017109	582	4,770	SH		SOLE		3,705	0	1,065
UNITEDHEALTH GROUP INC	COM	91324P102	796	4,294	SH		SOLE		968	0	3,326
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	683	14,964	SH		SOLE		0	0	14,964
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	49,963	539,145	SH		SOLE		79,388	0	459,757
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	610	6,579	SH		OTR		0	0	6,579
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	533	12,908	SH		SOLE		11,861	0	1,047
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	234	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350	3,233	SH		SOLE		0	0	3,233
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	693	10,259	SH		SOLE		5,525	0	4,734
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	146,759	2,933,425	SH		SOLE		477,133	0	2,456,292
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,879	37,567	SH		OTR		12,949	0	24,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,871	633,627	SH		SOLE		5,285	0	628,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,040	373,952	SH		SOLE		82,199	0	291,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	558	2,511	SH		OTR		2,511	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,141	13,712	SH		SOLE		9,463	0	4,249
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,918	224,053	SH		SOLE		43,914	0	180,139
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	153	1,491	SH		OTR		0	0	1,491
VANGUARD INDEX FDS	GROWTH ETF	922908736	567	4,460	SH		SOLE		3,799	0	661
VANGUARD INDEX FDS	VALUE ETF	922908744	847	8,769	SH		SOLE		6,320	0	2,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,414	19,397	SH		SOLE		300	0	19,097
VERIZON COMMUNICATIONS INC	COM	92343V104	258	5,777	SH		SOLE		485	0	5,292
VERIZON COMMUNICATIONS INC	COM	92343V104	21	474	SH		OTR		0	0	474
VISA INC	COM CL A	92826C839	5,792	61,763	SH		SOLE		1,112	0	60,651
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	231	8,048	SH		SOLE		750	0	7,298
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	477	SH		OTR		0	0	477
WABTEC CORP	COM	929740108	258	2,817	SH		SOLE		0	0	2,817
WAL-MART STORES INC	COM	931142103	1,554	20,531	SH		SOLE		6,000	0	14,531
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,866	23,834	SH		SOLE		0	0	23,834
WATERS CORP	COM	941848103	236	1,285	SH		SOLE		0	0	1,285
WEIBO CORP	SPONSORED ADR	948596101	528	7,945	SH		SOLE		0	0	7,945
WELBILT INC	COM	949090104	221	11,750	SH		SOLE		0	0	11,750
WELLS FARGO CO NEW	COM	949746101	715	12,904	SH		SOLE		31	0	12,873
WELLS FARGO CO NEW	COM	949746101	78	1,400	SH		OTR		0	0	1,400
WESTERN DIGITAL CORP	COM	958102105	1,571	17,729	SH		SOLE		0	0	17,729
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,697	30,335	SH		SOLE		385	0	29,950
WEX INC	COM	96208T104	540	5,175	SH		SOLE		0	0	5,175
WHOLE FOODS MKT INC	COM	966837106	296	7,024	SH		SOLE		0	0	7,024
WILEY JOHN & SONS INC	CL A	968223206	510	9,675	SH		SOLE		0	0	9,675
WILLIAMS COS INC DEL	COM	969457100	851	28,116	SH		SOLE		0	0	28,116
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,597	39,816	SH		SOLE		0	0	39,816
WOLVERINE WORLD WIDE INC	COM	978097103	336	12,000	SH		SOLE		0	0	12,000
WOODWARD INC	COM	980745103	213	3,150	SH		SOLE		0	0	3,150
WORKDAY INC	CL A	98138H101	218	2,250	SH		SOLE		0	0	2,250
ZOETIS INC	CL A	98978V103	735	11,790	SH		SOLE		0	0	11,790