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
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
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