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
INTL - LAZARD - COM	COM	CF1027303	162,230	14,772,599	SH		SOLE		0	0	14,772,599
INTL - VONTOBEL - COM	COM	CF1027311	122,667	9,924,351	SH		SOLE		0	0	9,924,351
INTL - LAZARD - COL	COM	CF1027808	7,042	590,463	SH		SOLE		0	0	590,463
INTL - VONTOBEL - COL	COM	CF1027816	7,069	529,709	SH		SOLE		0	0	529,709
AON PLC	SHS CL A	G0408V102	2,636	19,674	SH		SOLE		0	0	19,674
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	244	3,950	SH		SOLE		0	0	3,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,739	24,426	SH		SOLE		0	0	24,426
EVEREST RE GROUP LTD	COM	G3223R108	201	910	SH		SOLE		0	0	910
ICON PLC	SHS	G4705A100	353	3,144	SH		SOLE		0	0	3,144
MEDTRONIC PLC	SHS	G5960L103	6,668	82,570	SH		SOLE		115	0	82,455
APTIV PLC	SHS	G6095L109	2,498	29,446	SH		SOLE		0	0	29,446
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G84720104	206	2,355	SH		SOLE		0	0	2,355
TE CONNECTIVITY LTD	REG SHS	H84989104	2,084	21,925	SH		SOLE		0	0	21,925
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,795	17,322	SH		SOLE		0	0	17,322
AFLAC INC	COM	001055102	295	3,358	SH		SOLE		0	0	3,358
AT&T INC	COM	00206R102	2,988	76,848	SH		SOLE		2,843	0	74,005
AT&T INC	COM	00206R102	85	2,174	SH		OTR		0	0	2,174
AU OPTRONICS CORP	SPONSORED ADR	002255107	119	28,546	SH		SOLE		0	0	28,546
ABBOTT LABS	COM	002824100	874	15,315	SH		SOLE		1,096	0	14,219
ABBVIE INC	COM	00287Y109	1,254	12,966	SH		SOLE		553	0	12,413
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,411	93,897	SH		SOLE		0	0	93,897
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,750	39,148	SH		SOLE		0	0	39,148
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	186	12,785	SH		SOLE		0	0	12,785
ALLSTATE CORP	COM	020002101	241	2,300	SH		SOLE		109	0	2,191
ALPHABET INC	CAP STK CL C	02079K107	1,472	1,407	SH		SOLE		127	0	1,280
ALPHABET INC	CAP STK CL A	02079K305	6,706	6,366	SH		SOLE		226	0	6,140
ALTABA INC	COM	021346101	396	5,671	SH		SOLE		5,000	0	671
ALTRIA GROUP INC	COM	02209S103	382	5,354	SH		SOLE		550	0	4,804
AMAZON COM INC	COM	023135106	3,432	2,935	SH		SOLE		1,121	0	1,814
AMBEV SA	SPONSORED ADR	02319V103	1,819	281,641	SH		SOLE		0	0	281,641
AMERICAN EXPRESS CO	COM	025816109	1,794	18,069	SH		SOLE		41	0	18,028
AMETEK INC NEW	COM	031100100	287	3,963	SH		SOLE		0	0	3,963
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,003	21,723	SH		SOLE		0	0	21,723
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	181	1,618	SH		SOLE		77	0	1,541
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56	500	SH		OTR		0	0	500
ANNALY CAP MGMT INC	COM	035710409	137	11,500	SH		SOLE		0	0	11,500
ANR INC	RIGHT 03/31/2023	03634H118	1	50,516	SH		SOLE		0	0	50,516
ANSYS INC	COM	03662Q105	210	1,425	SH		SOLE		0	0	1,425
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	618	21,292	SH		SOLE		0	0	21,292
ANTHEM INC	COM	036752103	394	1,751	SH		SOLE		0	0	1,751
APPLE INC	COM	037833100	2,545	15,037	SH		SOLE		5,628	0	9,409
APTARGROUP INC	COM	038336103	379	4,390	SH		SOLE		0	0	4,390
AUTOZONE INC	COM	053332102	3,521	4,949	SH		SOLE		188	0	4,761
AVERY DENNISON CORP	COM	053611109	7,169	62,414	SH		SOLE		0	0	62,414
BB&T CORP	COM	054937107	352	7,079	SH		SOLE		628	0	6,451
B & G FOODS INC NEW	COM	05508R106	251	7,135	SH		SOLE		85	0	7,050
BCE INC	COM NEW	05534B760	404	8,417	SH		SOLE		0	0	8,417
BGC PARTNERS INC	CL A	05541T101	901	59,639	SH		SOLE		0	0	59,639
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	253	12,279	SH		SOLE		0	0	12,279
BP PLC	SPONSORED ADR	055622104	280	6,662	SH		SOLE		3,600	0	3,062
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,235	39,265	SH		SOLE		33,000	0	6,265
BANK AMER CORP	COM	060505104	407	13,798	SH		SOLE		4,768	0	9,030
BAXTER INTL INC	COM	071813109	311	4,804	SH		SOLE		0	0	4,804
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,749	8,824	SH		SOLE		60	0	8,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	500	SH		OTR		0	0	500
BLACKBAUD INC	COM	09227Q100	561	5,940	SH		SOLE		0	0	5,940
BOEING CO	COM	097023105	561	1,903	SH		SOLE		119	0	1,784
BRISTOL MYERS SQUIBB CO	COM	110122108	477	7,792	SH		SOLE		2,161	0	5,631
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206	3,068	SH		SOLE		2,949	0	119
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,066	21,506	SH		SOLE		0	0	21,506
CAPSTAR FINL HLDGS INC	COM	14070T102	415	20,000	SH		OTR		0	0	20,000
CARTER INC	COM	146229109	642	5,465	SH		SOLE		0	0	5,465
CATALENT INC	COM	148806102	354	8,625	SH		SOLE		0	0	8,625
CATCHMARK TIMBER TR INC	CL A	14912Y202	243	18,518	SH		SOLE		0	0	18,518
CATERPILLAR INC DEL	COM	149123101	435	2,761	SH		SOLE		19	0	2,742
CELGENE CORP	COM	151020104	255	2,446	SH		SOLE		2,077	0	369
CENTRAL SECS CORP	COM	155123102	349	12,743	SH		SOLE		0	0	12,743
CHESAPEAKE ENERGY CORP	COM	165167107	68	17,065	SH		SOLE		0	0	17,065
CHEVRON CORP NEW	COM	166764100	2,027	16,189	SH		SOLE		3,420	0	12,769
CHEVRON CORP NEW	COM	166764100	39	308	SH		OTR		0	0	308
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	353	7,433	SH		SOLE		125	0	7,308
CISCO SYS INC	COM	17275R102	4,476	116,860	SH		SOLE		8,033	0	108,827
CITIGROUP INC	COM NEW	172967424	2,711	36,431	SH		SOLE		0	0	36,431
COCA COLA BOTTLING CO CONS	COM	191098102	36,211	168,218	SH		SOLE		3,650	0	164,568
COCA COLA CO	COM	191216100	28,167	613,917	SH		SOLE		24,258	0	589,659
COLGATE PALMOLIVE CO	COM	194162103	201	2,661	SH		SOLE		1,677	0	984
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	213	9,503	SH		SOLE		9,503	0	0
COMMVAULT SYSTEMS INC	COM	204166102	231	4,400	SH		SOLE		0	0	4,400
COMPUTER SVCS INC	COM	20539A105	399	8,591	SH		SOLE		8,591	0	0
CONMED CORP	COM	207410101	222	4,350	SH		SOLE		0	0	4,350
CONOCOPHILLIPS	COM	20825C104	205	3,734	SH		SOLE		1,225	0	2,509
COOPER COS INC	COM NEW	216648402	221	1,015	SH		SOLE		0	0	1,015
CORECIVIC INC	COM	21871N101	1,007	44,758	SH		SOLE		44,758	0	0
COSTCO WHSL CORP NEW	COM	22160K105	406	2,181	SH		SOLE		2,083	0	98
CROWN HOLDINGS INC	COM	228368106	1,607	28,562	SH		SOLE		0	0	28,562
CULLEN FROST BANKERS INC	COM	229899109	226	2,390	SH		SOLE		0	0	2,390
CYTODYN INC	COM	23283M101	124	225,500	SH		SOLE		0	0	225,500
DFA INVT DIMENSIONS GROUP IN	TA US COREQT 2	233203314	426	23,526	SH		SOLE		0	0	23,526
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	391	17,006	SH		SOLE		0	0	17,006
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	402	16,797	SH		SOLE		0	0	16,797
DANAHER CORP DEL	COM	235851102	434	4,681	SH		SOLE		45	0	4,636
DEERE & CO	COM	244199105	1,022	6,527	SH		SOLE		75	0	6,452
DELTA AIR LINES INC DEL	COM NEW	247361702	362	6,456	SH		SOLE		5,607	0	849
DENTSPLY SIRONA INC	COM	24906P109	307	4,662	SH		SOLE		0	0	4,662
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,466	70,774	SH		SOLE		0	0	70,774
DISNEY WALT CO	COM DISNEY	254687106	613	5,705	SH		SOLE		1,022	0	4,683
DIXIE GROUP INC	CL A	255519100	77	20,000	SH		SOLE		0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	303	3,260	SH		SOLE		0	0	3,260
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	551	18,098	SH		SOLE		0	0	18,098
DOWDUPONT INC	COM	26078J100	788	11,061	SH		SOLE		7,730	0	3,331
DOWDUPONT INC	COM	26078J100	21	300	SH		OTR		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,447	SH		SOLE		650	0	1,797
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,298	17,754	SH		SOLE		0	0	17,754
EARGO, INC.	COM	27008A904	25	24,997	SH		SOLE		0	0	24,997
EBAY INC	COM	278642103	2,964	78,546	SH		SOLE		0	0	78,546
EDWARDS LIFESCIENCES CORP	COM	28176E108	209	1,852	SH		SOLE		0	0	1,852
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,216	70,423	SH		SOLE		0	0	70,423
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,274	71,096	SH		SOLE		300	0	70,796
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,817	106,248	SH		SOLE		12,480	0	93,768
EURO PAC GROWTH FD	CL F-1	298706409	1,019	18,218	SH		SOLE		751	0	17,466
EXXON MOBIL CORP	COM	30231G102	2,743	32,798	SH		SOLE		10,478	0	22,320
EXXON MOBIL CORP	COM	30231G102	134	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	2,485	14,085	SH		SOLE		1,084	0	13,001
FEDEX CORP	COM	31428X106	15,890	63,676	SH		SOLE		2,342	0	61,334
FINANCIAL ENGINES INC	COM	317485100	226	7,450	SH		SOLE		0	0	7,450
FIRST HORIZON NATL CORP	COM	320517105	223	11,144	SH		SOLE		0	0	11,144
FIRST HORIZON NATL CORP	COM	320517105	24	1,194	SH		OTR		0	0	1,194
FIRST SOUTH BANCORP INC	COM	33646D102	18	36,000	SH		SOLE		0	0	36,000
FLOWERS FOODS INC	COM	343498101	334	17,318	SH		SOLE		0	0	17,318
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,423	15,155	SH		SOLE		0	0	15,155
FORD MTR CO DEL	COM PAR $0.01	345370860	177	14,179	SH		SOLE		1,445	0	12,734
FULLER H B CO	COM	359694106	286	5,300	SH		SOLE		0	0	5,300
GALLAGHER ARTHUR J & CO	COM	363576109	277	4,380	SH		SOLE		0	0	4,380
GENERAL DYNAMICS CORP	COM	369550108	311	1,530	SH		SOLE		418	0	1,112
GENERAL ELECTRIC CO	COM	369604103	846	48,475	SH		SOLE		29,464	0	19,011
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	230	10,273	SH		SOLE		0	0	10,273
GUIDEWIRE SOFTWARE INC	COM	40171V100	322	4,335	SH		SOLE		0	0	4,335
HCA HEALTHCARE INC	COM	40412C101	1,349	15,357	SH		SOLE		1,024	0	14,333
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,480	53,900	SH		SOLE		820	0	53,080
HERSHEY CO	COM	427866108	216	1,901	SH		SOLE		260	0	1,641
HERSHEY CO	COM	427866108	57	500	SH		OTR		0	0	500
HOME DEPOT INC	COM	437076102	785	4,142	SH		SOLE		395	0	3,747
HONEYWELL INTL INC	COM	438516106	235	1,534	SH		SOLE		1,099	0	435
HORMEL FOODS CORP	COM	440452100	381	10,474	SH		SOLE		0	0	10,474
ICU MED INC	COM	44930G107	216	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	223	8,541	SH		SOLE		0	0	8,541
INSULET CORP	COM	45784P101	218	3,156	SH		SOLE		0	0	3,156
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	637	13,317	SH		SOLE		0	0	13,317
INTEL CORP	COM	458140100	299	6,482	SH		SOLE		1,675	0	4,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	541	3,525	SH		SOLE		708	0	2,817
ISHARES INC	MSCI EM ASIA ETF	464286426	545	7,390	SH		SOLE		0	0	7,390
ISHARES INC	MSCI EURZONE ETF	464286608	280	6,450	SH		SOLE		6,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,047	26,212	SH		SOLE		14,781	0	11,431
ISHARES TR	CORE US AGGBD ET	464287226	9,263	84,725	SH		SOLE		1,909	0	82,816
ISHARES TR	CORE US AGGBD ET	464287226	59	540	SH		OTR		540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	794	16,840	SH		SOLE		1,350	0	15,490
ISHARES TR	IBOXX INV CP ETF	464287242	487	4,005	SH		SOLE		0	0	4,005
ISHARES TR	MSCI EAFE ETF	464287465	9,561	135,986	SH		SOLE		42,022	0	93,964
ISHARES TR	RUS MID CAP ETF	464287499	751	3,610	SH		SOLE		2,654	0	956
ISHARES TR	CORE S&P MCP ETF	464287507	25,341	133,528	SH		SOLE		50	0	133,478
ISHARES TR	RUS 1000 VAL ETF	464287598	2,732	21,971	SH		SOLE		1,513	0	20,458
ISHARES TR	RUS 1000 GRW ETF	464287614	2,175	16,151	SH		SOLE		3,371	0	12,780
ISHARES TR	RUS 1000 ETF	464287622	238	1,603	SH		SOLE		885	0	718
ISHARES TR	RUS 2000 VAL ETF	464287630	214	1,698	SH		SOLE		135	0	1,563
ISHARES TR	RUS 2000 GRW ETF	464287648	451	2,417	SH		SOLE		225	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	11,624	76,240	SH		SOLE		5,279	0	70,961
ISHARES TR	RUSSELL 2000 ETF	464287655	46	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26,476	344,699	SH		SOLE		6,770	0	337,929
ISHARES TR	EUROPE ETF	464287861	486	10,288	SH		SOLE		0	0	10,288
ISHARES TR	EAFE VALUE ETF	464288877	116,318	2,107,023	SH		SOLE		0	0	2,107,023
ISHARES TR	MSCI EURO FL ETF	464289180	343	14,727	SH		SOLE		0	0	14,727
ISHARES TR	GRWT ALLOCAT ETF	464289867	240	5,353	SH		SOLE		0	0	5,353
ISHARES TR	USA QUALITY FCTR	46432F339	64,053	772,656	SH		SOLE		0	0	772,656
ISHARES TR	EDGE MSCI USA VL	46432F388	65,060	778,043	SH		SOLE		0	0	778,043
ISHARES TR	USA MOMENTUM FCT	46432F396	49,926	484,110	SH		SOLE		0	0	484,110
ISHARES TR	CORE MSCI EAFE	46432F842	958	14,490	SH		SOLE		3,885	0	10,605
ISHARES INC	CORE MSCI EMKT	46434G103	1,428	25,096	SH		SOLE		14,919	0	10,177
ISHARES INC	MSCI JPN ETF NEW	46434G822	422	7,045	SH		SOLE		0	0	7,045
ISHARES TR	CUR HD EURZN ETF	46434V639	2,968	99,579	SH		SOLE		31,144	0	68,435
ISHARES TR	HDG MSCI EAFE	46434V803	687	23,150	SH		SOLE		0	0	23,150
ISHARES TR	MLTFACT TECH	46435G540	517	13,324	SH		SOLE		0	0	13,324
JPMORGAN CHASE & CO	COM	46625H100	3,739	34,961	SH		SOLE		544	0	34,417
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,302	47,412	SH		SOLE		752	0	46,660
JOHNSON & JOHNSON	COM	478160104	6,003	42,966	SH		SOLE		586	0	42,380
KAYNE ANDERSON MLP INVT CO	COM	486606106	246	12,896	SH		SOLE		1,061	0	11,835
KCAP FINL INC	COM	48668E101	800	234,545	SH		SOLE		0	0	234,545
KELLOGG CO	COM	487836108	440	6,475	SH		SOLE		0	0	6,475
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,799	130,776	SH		SOLE		0	0	130,776
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	323	2,027	SH		SOLE		60	0	1,967
LINCOLN NATL CORP IND	COM	534187109	987	12,844	SH		SOLE		12,714	0	130
LOCKHEED MARTIN CORP	COM	539830109	524	1,633	SH		SOLE		487	0	1,146
LOGMEIN INC	COM	54142L109	470	4,107	SH		SOLE		0	0	4,107
LOWES COS INC	COM	548661107	252	2,715	SH		SOLE		0	0	2,715
LYDALL INC DEL	COM	550819106	203	4,000	SH		SOLE		0	0	4,000
MPLX LP	COM UNIT REP LTD	55336V100	1,962	55,306	SH		SOLE		0	0	55,306
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,692	37,950	SH		SOLE		2,758	0	35,192
MASTERCARD INCORPORATED	CL A	57636Q104	4,309	28,466	SH		SOLE		825	0	27,641
MCDONALDS CORP	COM	580135101	358	2,078	SH		SOLE		636	0	1,442
MCKESSON CORP	COM	58155Q103	376	2,413	SH		SOLE		590	0	1,823
MEDIDATA SOLUTIONS INC	COM	58471A105	326	5,150	SH		SOLE		0	0	5,150
MERCK & CO INC	COM	58933Y105	1,915	34,039	SH		SOLE		5,500	0	28,539
MICROSOFT CORP	COM	594918104	1,362	15,920	SH		SOLE		1,716	0	14,204
MID AMER APT CMNTYS INC	COM	59522J103	366	3,639	SH		SOLE		0	0	3,639
MOLSON COORS BREWING CO	CL B	60871R209	3,720	45,322	SH		SOLE		0	0	45,322
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,545	28,173	SH		SOLE		0	0	28,173
NAVIGATORS GROUP INC	COM	638904102	214	4,400	SH		SOLE		0	0	4,400
NEW RELIC INC	COM	64829B100	272	4,712	SH		SOLE		0	0	4,712
NORDSON CORP	COM	655663102	379	2,589	SH		SOLE		0	0	2,589
NORTH STATE TELECOMMUNICATIO	CL A	662642107	243	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	368	3,689	SH		SOLE		0	0	3,689
NORTHROP GRUMMAN CORP	COM	666807102	301	981	SH		SOLE		61	0	920
NUVASIVE INC	COM	670704105	470	8,033	SH		SOLE		0	0	8,033
OMNICELL INC	COM	68213N109	209	4,300	SH		SOLE		0	0	4,300
ONEOK INC NEW	COM	682680103	1,106	20,694	SH		SOLE		0	0	20,694
ORACLE CORP	COM	68389X105	1,553	32,844	SH		SOLE		3,992	0	28,852
POSCO	SPONSORED ADR	693483109	2,107	26,970	SH		SOLE		0	0	26,970
PALO ALTO NETWORKS INC	COM	697435105	289	1,993	SH		SOLE		0	0	1,993
PARKER HANNIFIN CORP	COM	701094104	382	1,916	SH		SOLE		7	0	1,909
PEPSICO INC	COM	713448108	1,413	11,785	SH		SOLE		7,426	0	4,359
PFIZER INC	COM	717081103	889	24,553	SH		SOLE		2,097	0	22,456
PHILIP MORRIS INTL INC	COM	718172109	4,364	41,308	SH		SOLE		241	0	41,067
PHILLIPS 66	COM	718546104	226	2,230	SH		SOLE		776	0	1,454
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	845	16,149	SH		SOLE		0	0	16,149
PHYSICIANS RLTY TR	COM	71943U104	180	10,000	SH		SOLE		0	0	10,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,716	101,301	SH		SOLE		0	0	101,301
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,552	38,496	SH		OTR		0	0	38,496
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,452	70,373	SH		SOLE		0	0	70,373
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	418	2,685	SH		SOLE		498	0	2,187
PRAXAIR INC	COM	74005P104	356	2,303	SH		SOLE		0	0	2,303
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	353	8,593	SH		SOLE		1,109	0	7,484
PRICELINE GRP INC	COM NEW	741503403	4,494	2,586	SH		SOLE		18	0	2,568
PROCTER AND GAMBLE CO	COM	742718109	1,990	21,659	SH		SOLE		2,596	0	19,063
PROSPERITY BANCSHARES INC	COM	743606105	394	5,620	SH		SOLE		0	0	5,620
QUALYS INC	COM	74758T303	297	5,000	SH		SOLE		0	0	5,000
QUORUM HEALTH CORP	COM	74909E106	70	11,168	SH		SOLE		0	0	11,168
RAYTHEON CO	COM NEW	755111507	715	3,805	SH		SOLE		829	0	2,976
RED HAT INC	COM	756577102	378	3,148	SH		SOLE		0	0	3,148
REGENERON PHARMACEUTICALS	COM	75886F107	1,355	3,605	SH		SOLE		0	0	3,605
REGIONS FINL CORP NEW	COM	7591EP100	578	33,475	SH		SOLE		28,529	0	4,946
RITCHIE BROS AUCTIONEERS	COM	767744105	527	17,595	SH		SOLE		0	0	17,595
ROLLINS INC	COM	775711104	309	6,634	SH		SOLE		0	0	6,634
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	459	6,880	SH		SOLE		259	0	6,621
ROYCE MICRO-CAP TR INC	COM	780915104	111	11,796	SH		SOLE		0	0	11,796
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,779	17,072	SH		SOLE		0	0	17,072
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,007	9,963	SH		SOLE		1,051	0	8,912
SK TELECOM LTD	SPONSORED ADR	78440P108	2,288	81,969	SH		SOLE		0	0	81,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,444	338,920	SH		SOLE		10,980	0	327,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,419	5,319	SH		OTR		0	0	5,319
SPDR GOLD TRUST	GOLD SHS	78463V107	410	3,314	SH		SOLE		333	0	2,981
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,554	62,747	SH		SOLE		13,287	0	49,460
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	689	7,290	SH		SOLE		7,290	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,738	19,152	SH		SOLE		0	0	19,152
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	382	1,107	SH		SOLE		545	0	562
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	200	SH		OTR		0	0	200
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	603	12,313	SH		SOLE		0	0	12,313
SALESFORCE COM INC	COM	79466L302	2,520	24,650	SH		SOLE		341	0	24,309
SALLY BEAUTY HLDGS INC	COM	79546E104	193	10,275	SH		SOLE		0	0	10,275
SCHLUMBERGER LTD	COM	806857108	882	13,092	SH		SOLE		1,070	0	12,022
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	265	7,790	SH		SOLE		0	0	7,790
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,041	34,912	SH		SOLE		0	0	34,912
SHERWIN WILLIAMS CO	COM	824348106	581	1,417	SH		SOLE		15	0	1,402
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	256	4,486	SH		SOLE		0	0	4,486
SKYWORKS SOLUTIONS INC	COM	83088M102	1,593	16,782	SH		SOLE		0	0	16,782
SMUCKER J M CO	COM NEW	832696405	257	2,069	SH		SOLE		9	0	2,060
SNYDERS-LANCE INC	COM	833551104	642	12,815	SH		SOLE		0	0	12,815
SPECTRA ENERGY PARTNERS LP	COM	84756N109	404	10,225	SH		SOLE		0	0	10,225
SPLUNK INC	COM	848637104	331	3,990	SH		SOLE		0	0	3,990
STANDEX INTL CORP	COM	854231107	209	2,050	SH		SOLE		0	0	2,050
STANLEY BLACK & DECKER INC	COM	854502101	963	5,676	SH		SOLE		9	0	5,667
STARBUCKS CORP	COM	855244109	828	14,426	SH		SOLE		807	0	13,619
STEEL DYNAMICS INC	COM	858119100	855	19,829	SH		SOLE		0	0	19,829
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,846	84,538	SH		SOLE		0	0	84,538
STRYKER CORP	COM	863667101	418	2,700	SH		SOLE		0	0	2,700
STRYKER CORP	COM	863667101	863	5,573	SH		OTR		0	0	5,573
SUNTRUST BKS INC	COM	867914103	6,353	98,358	SH		SOLE		75,456	0	22,902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,132	78,981	SH		SOLE		0	0	78,981
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	542	11,830	SH		SOLE		104	0	11,726
TARGET CORP	COM	87612E106	407	6,235	SH		SOLE		1,498	0	4,737
TARGA RES CORP	COM	87612G101	424	8,760	SH		SOLE		0	0	8,760
TASEKO MINES LTD	COM	876511106	33	14,199	SH		SOLE		0	0	14,199
TERNIUM SA	SPON ADR	880890108	200	6,346	SH		SOLE		0	0	6,346
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	333	3,751	SH		SOLE		0	0	3,751
3M CO	COM	88579Y101	331	1,408	SH		SOLE		0	0	1,408
TIGENIX	SPONSORED ADS	88675R109	231	10,073	SH		SOLE		0	0	10,073
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	41,646	41,645,947	SH		SOLE		10,995,505	0	30,650,442
TORTOISE MLP FD INC	COM	89148B101	2,588	147,400	SH		SOLE		13,258	0	134,142
TREEHOUSE FOODS INC	COM	89469A104	421	8,515	SH		SOLE		0	0	8,515
TRIANGLE PETE CORP	COM NEW	89600B201	4	124,830	SH		SOLE		0	0	124,830
TRUSTMARK CORP	COM	898402102	353	11,088	SH		SOLE		0	0	11,088
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	46,359	1,916,470	SH		SOLE		311,327	0	1,605,143
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	149	6,167	SH		OTR		0	0	6,167
UMB FINL CORP	COM	902788108	227	3,150	SH		SOLE		0	0	3,150
UNION PAC CORP	COM	907818108	1,827	13,621	SH		SOLE		4,163	0	9,458
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	459	191,869	SH		SOLE		0	0	191,869
UNITED PARCEL SERVICE INC	CL B	911312106	2,649	22,232	SH		SOLE		140	0	22,092
UNITED TECHNOLOGIES CORP	COM	913017109	574	4,496	SH		SOLE		3,583	0	913
UNITEDHEALTH GROUP INC	COM	91324P102	9,067	41,128	SH		SOLE		156	0	40,972
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	452	10,156	SH		SOLE		0	0	10,156
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,900	420,469	SH		SOLE		49,293	0	371,176
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	604	5,919	SH		OTR		0	0	5,919
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	585	13,047	SH		SOLE		11,980	0	1,067
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	257	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	385	3,233	SH		SOLE		0	0	3,233
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	736	9,915	SH		SOLE		5,801	0	4,114
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	150,112	2,743,276	SH		SOLE		551,654	0	2,191,622
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,065	37,737	SH		OTR		12,150	0	25,587
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,664	1,256,025	SH		SOLE		4,812	0	1,251,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,337	376,441	SH		SOLE		92,313	0	284,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	598	2,436	SH		OTR		2,436	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	918	11,067	SH		SOLE		7,414	0	3,653
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,036	259,879	SH		SOLE		61,757	0	198,122
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	304	2,721	SH		OTR		0	0	2,721
VANGUARD INDEX FDS	GROWTH ETF	922908736	511	3,632	SH		SOLE		3,172	0	460
VANGUARD INDEX FDS	VALUE ETF	922908744	733	6,896	SH		SOLE		4,126	0	2,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,148	44,791	SH		SOLE		7,764	0	37,027
VERIZON COMMUNICATIONS INC	COM	92343V104	262	4,957	SH		SOLE		672	0	4,285
VERIZON COMMUNICATIONS INC	COM	92343V104	25	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	272	2,837	SH		SOLE		0	0	2,837
VISA INC	COM CL A	92826C839	7,501	65,791	SH		SOLE		1,394	0	64,397
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	259	8,128	SH		SOLE		750	0	7,378
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	477	SH		OTR		0	0	477
WABTEC CORP	COM	929740108	1,439	17,677	SH		SOLE		0	0	17,677
WAL-MART STORES INC	COM	931142103	1,976	20,007	SH		SOLE		6,026	0	13,981
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	3,407	SH		SOLE		0	0	3,407
WATERS CORP	COM	941848103	285	1,475	SH		SOLE		0	0	1,475
WELBILT INC	COM	949090104	315	13,400	SH		SOLE		0	0	13,400
WELLS FARGO CO NEW	COM	949746101	792	13,048	SH		SOLE		429	0	12,619
WELLS FARGO CO NEW	COM	949746101	85	1,400	SH		OTR		0	0	1,400
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,209	25,143	SH		SOLE		0	0	25,143
WEX INC	COM	96208T104	475	3,364	SH		SOLE		0	0	3,364
WILEY JOHN & SONS INC	CL A	968223206	666	10,125	SH		SOLE		0	0	10,125
WILLIAMS COS INC DEL	COM	969457100	644	21,133	SH		SOLE		0	0	21,133
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,371	35,348	SH		SOLE		0	0	35,348
WOLVERINE WORLD WIDE INC	COM	978097103	345	10,814	SH		SOLE		0	0	10,814
WOODWARD INC	COM	980745103	222	2,900	SH		SOLE		0	0	2,900
WORKDAY INC	CL A	98138H101	227	2,230	SH		SOLE		0	0	2,230