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 146,318 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 109,532 9,100,797 SH   SOLE   0 0 9,100,797
INTL - LAZARD - COL COM CF1027808 7,630 640,534 SH   SOLE   0 0 640,534
INTL - VONTOBEL - COL COM CF1027816 5,637 434,271 SH   SOLE   0 0 434,271
AON PLC SHS CL A G0408V102 2,519 17,951 SH   SOLE   0 0 17,951
ARGO GROUP INTL HLDGS LTD COM G0464B107 307 5,347 SH   SOLE   0 0 5,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,530 22,995 SH   SOLE   0 0 22,995
EVEREST RE GROUP LTD COM G3223R108 295 1,150 SH   SOLE   0 0 1,150
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 191 10,910 SH   SOLE   0 0 10,910
HELEN OF TROY CORP LTD COM G4388N106 257 2,950 SH   SOLE   0 0 2,950
ICON PLC SHS G4705A100 363 3,072 SH   SOLE   0 0 3,072
MEDTRONIC PLC SHS G5960L103 7,238 90,232 SH   SOLE   14 0 90,218
APTIV PLC SHS G6095L109 2,493 29,339 SH   SOLE   0 0 29,339
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
TE CONNECTIVITY LTD REG SHS H84989104 2,190 21,925 SH   SOLE   0 0 21,925
NEXA RES S A COM L67359106 385 21,974 SH   SOLE   0 0 21,974
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,560 15,707 SH   SOLE   0 0 15,707
ORBOTECH LTD ORD M75253100 656 10,546 SH   SOLE   0 0 10,546
AFLAC INC COM 001055102 307 7,016 SH   SOLE   268 0 6,748
AT&T INC COM 00206R102 3,428 96,144 SH   SOLE   6,076 0 90,068
AT&T INC COM 00206R102 78 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 918 15,321 SH   SOLE   1,096 0 14,225
ABBVIE INC COM 00287Y109 1,185 12,522 SH   SOLE   612 0 11,910
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,387 93,897 SH   SOLE   0 0 93,897
ADVANCE AUTO PARTS INC COM 00751Y106 232 1,956 SH   SOLE   0 0 1,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,499 40,855 SH   SOLE   0 0 40,855
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 208 2,191 SH   SOLE   0 0 2,191
ALPHABET INC CAP STK CL C 02079K107 1,394 1,351 SH   SOLE   91 0 1,260
ALPHABET INC CAP STK CL A 02079K305 6,477 6,245 SH   SOLE   178 0 6,067
ALTABA INC COM 021346101 229 3,091 SH   SOLE   2,500 0 591
ALTRIA GROUP INC COM 02209S103 347 5,568 SH   SOLE   790 0 4,778
AMAZON COM INC COM 023135106 4,216 2,913 SH   SOLE   1,119 0 1,794
AMBEV SA SPONSORED ADR 02319V103 1,849 254,327 SH   SOLE   0 0 254,327
AMERICAN EXPRESS CO COM 025816109 2,106 22,575 SH   SOLE   0 0 22,575
AMETEK INC NEW COM 031100100 260 3,424 SH   SOLE   0 0 3,424
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,006 22,444 SH   SOLE   0 0 22,444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 1,599 SH   SOLE   77 0 1,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 500 SH   OTR   0 0 500
ANNALY CAP MGMT INC COM 035710409 120 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 201 1,285 SH   SOLE   0 0 1,285
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 569 21,988 SH   SOLE   0 0 21,988
ANTHEM INC COM 036752103 251 1,143 SH   SOLE   0 0 1,143
APPLE INC COM 037833100 2,371 14,130 SH   SOLE   5,036 0 9,094
APTARGROUP INC COM 038336103 407 4,530 SH   SOLE   0 0 4,530
AUTOHOME INC SP ADR RP CL A 05278C107 717 8,339 SH   SOLE   0 0 8,339
AUTOZONE INC COM 053332102 3,276 5,050 SH   SOLE   188 0 4,862
AVERY DENNISON CORP COM 053611109 6,639 62,485 SH   SOLE   71 0 62,414
BB&T CORP COM 054937107 363 6,971 SH   SOLE   528 0 6,443
B & G FOODS INC NEW COM 05508R106 219 9,230 SH   SOLE   280 0 8,950
BCE INC COM NEW 05534B760 380 8,825 SH   SOLE   318 0 8,507
BGC PARTNERS INC CL A 05541T101 806 59,908 SH   SOLE   269 0 59,639
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 223 12,479 SH   SOLE   0 0 12,479
BP PLC SPONSORED ADR 055622104 227 5,603 SH   SOLE   2,562 0 3,041
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,249 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 703 23,428 SH   SOLE   15,090 0 8,338
BAXTER INTL INC COM 071813109 312 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,773 8,889 SH   SOLE   60 0 8,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 581 5,710 SH   SOLE   0 0 5,710
BOEING CO COM 097023105 505 1,540 SH   SOLE   0 0 1,540
BOOKING HLDGS INC COM 09857L108 4,899 2,355 SH   SOLE   18 0 2,337
BRISTOL MYERS SQUIBB CO COM 110122108 499 7,888 SH   SOLE   2,257 0 5,631
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 829 22,175 SH   SOLE   0 0 22,175
CSX CORP COM 126408103 329 5,914 SH   SOLE   4,418 0 1,496
CVS HEALTH CORP COM 126650100 243 3,914 SH   SOLE   1,370 0 2,544
CVS HEALTH CORP COM 126650100 62 1,000 SH   OTR   0 0 1,000
CAPSTAR FINL HLDGS INC COM 14070T102 377 20,000 SH   OTR   0 0 20,000
CATALENT INC COM 148806102 448 10,905 SH   SOLE   0 0 10,905
CATCHMARK TIMBER TR INC CL A 14912Y202 231 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 385 2,612 SH   SOLE   19 0 2,593
CELGENE CORP COM 151020104 209 2,348 SH   SOLE   2,004 0 344
CENTRAL SECS CORP COM 155123102 340 12,743 SH   SOLE   0 0 12,743
CENTURYLINK INC COM 156700106 286 17,394 SH   SOLE   76 0 17,318
CHESAPEAKE ENERGY CORP COM 165167107 51 17,000 SH   SOLE   0 0 17,000
CHEVRON CORP NEW COM 166764100 2,002 17,555 SH   SOLE   4,703 0 12,852
CHEVRON CORP NEW COM 166764100 35 308 SH   OTR   0 0 308
CISCO SYS INC COM 17275R102 4,766 111,130 SH   SOLE   4,299 0 106,831
CITIGROUP INC COM NEW 172967424 2,459 36,434 SH   SOLE   0 0 36,434
COCA COLA BOTTLING CO CONS COM 191098102 29,046 168,218 SH   SOLE   27,005 0 141,213
COCA COLA CO COM 191216100 28,005 644,837 SH   SOLE   15,882 0 628,955
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 205 9,393 SH   SOLE   9,393 0 0
COMMVAULT SYSTEMS INC COM 204166102 286 5,000 SH   SOLE   0 0 5,000
COMPUTER SVCS INC COM 20539A105 296 6,591 SH   SOLE   6,591 0 0
CONMED CORP COM 207410101 288 4,550 SH   SOLE   0 0 4,550
COOPER COS INC COM NEW 216648402 239 1,045 SH   SOLE   0 0 1,045
CORECIVIC INC COM 21871N101 973 49,864 SH   SOLE   49,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 396 2,101 SH   SOLE   2,000 0 101
CULLEN FROST BANKERS INC COM 229899109 252 2,378 SH   SOLE   48 0 2,330
CYTODYN INC COM 23283M101 127 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 422 23,526 SH   SOLE   0 0 23,526
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 321 14,281 SH   SOLE   0 0 14,281
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 398 16,821 SH   SOLE   0 0 16,821
DANAHER CORP DEL COM 235851102 473 4,830 SH   SOLE   45 0 4,785
DEERE & CO COM 244199105 988 6,364 SH   SOLE   0 0 6,364
DELTA AIR LINES INC DEL COM NEW 247361702 200 3,651 SH   SOLE   2,802 0 849
DENTSPLY SIRONA INC COM 24906P109 289 5,752 SH   SOLE   0 0 5,752
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,451 70,809 SH   SOLE   0 0 70,809
DISNEY WALT CO COM DISNEY 254687106 538 5,352 SH   SOLE   658 0 4,694
DIXIE GROUP INC CL A 255519100 55 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 295 3,150 SH   SOLE   0 0 3,150
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 283 18,433 SH   SOLE   0 0 18,433
DOWDUPONT INC COM 26078J100 587 9,216 SH   SOLE   5,887 0 3,329
DOWDUPONT INC COM 26078J100 19 300 SH   OTR   0 0 300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,179 19,975 SH   SOLE   0 0 19,975
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 2,889 71,806 SH   SOLE   0 0 71,806
EDWARDS LIFESCIENCES CORP COM 28176E108 271 1,942 SH   SOLE   0 0 1,942
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,155 81,258 SH   SOLE   0 0 81,258
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,228 75,692 SH   SOLE   0 0 75,692
ENTERPRISE PRODS PARTNERS L COM 293792107 2,666 108,915 SH   SOLE   8,240 0 100,675
EURO PAC GROWTH FD CL F-1 298706409 1,029 18,218 SH   SOLE   751 0 17,466
EXXON MOBIL CORP COM 30231G102 2,427 32,531 SH   SOLE   10,311 0 22,220
EXXON MOBIL CORP COM 30231G102 119 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 2,190 13,704 SH   SOLE   690 0 13,014
FEDEX CORP COM 31428X106 15,289 63,676 SH   SOLE   2,342 0 61,334
FINANCIAL ENGINES INC COM 317485100 327 9,350 SH   SOLE   0 0 9,350
FIRST HORIZON NATL CORP COM 320517105 210 11,142 SH   SOLE   0 0 11,142
FIRST HORIZON NATL CORP COM 320517105 22 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 31 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 340 15,538 SH   SOLE   0 0 15,538
FORD MTR CO DEL COM PAR $0.01 345370860 150 13,543 SH   SOLE   1,020 0 12,523
FULLER H B CO COM 359694106 326 6,558 SH   SOLE   58 0 6,500
GALLAGHER ARTHUR J & CO COM 363576109 315 4,582 SH   SOLE   62 0 4,520
GENERAL DYNAMICS CORP COM 369550108 303 1,371 SH   SOLE   273 0 1,098
GENERAL ELECTRIC CO COM 369604103 504 37,391 SH   SOLE   23,675 0 13,716
GUIDEWIRE SOFTWARE INC COM 40171V100 346 4,285 SH   SOLE   0 0 4,285
HCA HEALTHCARE INC COM 40412C101 1,390 14,333 SH   SOLE   0 0 14,333
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,891 49,518 SH   SOLE   820 0 48,698
HERSHEY CO COM 427866108 190 1,918 SH   SOLE   277 0 1,641
HERSHEY CO COM 427866108 49 500 SH   OTR   0 0 500
HOME DEPOT INC COM 437076102 700 3,930 SH   SOLE   303 0 3,627
HONEYWELL INTL INC COM 438516106 237 1,641 SH   SOLE   1,126 0 515
HORMEL FOODS CORP COM 440452100 381 11,094 SH   SOLE   0 0 11,094
ICU MED INC COM 44930G107 202 800 SH   SOLE   0 0 800
INSULET CORP COM 45784P101 313 3,606 SH   SOLE   0 0 3,606
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 822 14,847 SH   SOLE   0 0 14,847
INTEL CORP COM 458140100 354 6,802 SH   SOLE   2,004 0 4,798
INTERNATIONAL BUSINESS MACHS COM 459200101 497 3,237 SH   SOLE   418 0 2,819
ISHARES INC MSCI EM ASIA ETF 464286426 554 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 MRNGSTR LG-CP ET 464287127 294 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE S&P500 ETF 464287200 6,940 26,153 SH   SOLE   14,722 0 11,431
ISHARES TR CORE US AGGBD ET 464287226 7,850 73,190 SH   SOLE   2,070 0 71,120
ISHARES TR CORE US AGGBD ET 464287226 58 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 811 16,790 SH   SOLE   1,300 0 15,490
ISHARES TR IBOXX INV CP ETF 464287242 484 4,123 SH   SOLE   0 0 4,123
ISHARES TR MSCI EAFE ETF 464287465 9,335 133,963 SH   SOLE   41,921 0 92,042
ISHARES TR RUS MID CAP ETF 464287499 784 3,795 SH   SOLE   2,897 0 898
ISHARES TR CORE S&P MCP ETF 464287507 28,023 149,400 SH   SOLE   50 0 149,350
ISHARES TR RUS 1000 VAL ETF 464287598 2,752 22,945 SH   SOLE   1,513 0 21,432
ISHARES TR RUS 1000 GRW ETF 464287614 2,198 16,151 SH   SOLE   3,371 0 12,780
ISHARES TR RUS 1000 ETF 464287622 235 1,603 SH   SOLE   885 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,801 SH   SOLE   135 0 1,666
ISHARES TR RUS 2000 GRW ETF 464287648 461 2,417 SH   SOLE   225 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 10,342 68,117 SH   SOLE   4,317 0 63,800
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,091 364,767 SH   SOLE   6,822 0 357,945
ISHARES TR EUROPE ETF 464287861 480 10,288 SH   SOLE   0 0 10,288
ISHARES TR EAFE VALUE ETF 464288877 82,506 1,512,493 SH   SOLE   322 0 1,512,171
ISHARES TR MSCI EURO FL ETF 464289180 340 14,727 SH   SOLE   0 0 14,727
ISHARES TR GRWT ALLOCAT ETF 464289867 243 5,443 SH   SOLE   0 0 5,443
ISHARES TR USA QUALITY FCTR 46432F339 66,237 800,831 SH   SOLE   0 0 800,831
ISHARES TR EDGE MSCI USA VL 46432F388 65,859 802,963 SH   SOLE   0 0 802,963
ISHARES TR USA MOMENTUM FCT 46432F396 52,702 497,566 SH   SOLE   0 0 497,566
ISHARES TR CORE MSCI EAFE 46432F842 988 14,992 SH   SOLE   4,229 0 10,763
ISHARES INC CORE MSCI EMKT 46434G103 1,494 25,586 SH   SOLE   15,171 0 10,415
ISHARES INC MSCI JPN ETF NEW 46434G822 439 7,238 SH   SOLE   0 0 7,238
ISHARES TR CUR HD EURZN ETF 46434V639 1,193 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 665 23,150 SH   SOLE   0 0 23,150
ISHARES TR MLTFACT TECH 46435G540 528 13,324 SH   SOLE   0 0 13,324
JPMORGAN CHASE & CO COM 46625H100 3,868 35,169 SH   SOLE   994 0 34,175
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,144 47,657 SH   SOLE   752 0 46,905
JOHNSON & JOHNSON COM 478160104 6,012 46,911 SH   SOLE   524 0 46,387
KAYNE ANDERSON MLP INVT CO COM 486606106 216 13,093 SH   SOLE   1,086 0 12,007
KCAP FINL INC COM 48668E101 757 241,217 SH   SOLE   0 0 241,217
KENNAMETAL INC COM 489170100 1,262 31,425 SH   SOLE   0 0 31,425
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,582 130,776 SH   SOLE   0 0 130,776
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 2,168 SH   SOLE   60 0 2,108
LINCOLN NATL CORP IND COM 534187109 938 12,841 SH   SOLE   12,751 0 90
LOCKHEED MARTIN CORP COM 539830109 436 1,291 SH   SOLE   153 0 1,138
LOGMEIN INC COM 54142L109 484 4,192 SH   SOLE   0 0 4,192
LOWES COS INC COM 548661107 2,606 29,699 SH   SOLE   171 0 29,528
LYDALL INC DEL COM 550819106 217 4,500 SH   SOLE   0 0 4,500
MPLX LP COM UNIT REP LTD 55336V100 1,936 58,608 SH   SOLE   0 0 58,608
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,175 37,283 SH   SOLE   500 0 36,783
MASTERCARD INCORPORATED CL A 57636Q104 4,580 26,149 SH   SOLE   827 0 25,322
MCCORMICK & CO INC COM NON VTG 579780206 225 2,117 SH   SOLE   38 0 2,079
MCDONALDS CORP COM 580135101 303 1,940 SH   SOLE   498 0 1,442
MCKESSON CORP COM 58155Q103 341 2,420 SH   SOLE   590 0 1,830
MEDIDATA SOLUTIONS INC COM 58471A105 408 6,500 SH   SOLE   0 0 6,500
MERCK & CO INC COM 58933Y105 1,555 28,544 SH   SOLE   5,625 0 22,919
MICROSOFT CORP COM 594918104 1,399 15,323 SH   SOLE   2,048 0 13,275
MID AMER APT CMNTYS INC COM 59522J103 332 3,634 SH   SOLE   0 0 3,634
MOLSON COORS BREWING CO CL B 60871R209 3,823 50,744 SH   SOLE   0 0 50,744
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,532 24,050 SH   SOLE   12 0 24,038
NAVIGATORS GROUP INC COM 638904102 282 4,900 SH   SOLE   0 0 4,900
NEW RELIC INC COM 64829B100 364 4,912 SH   SOLE   0 0 4,912
NORDSON CORP COM 655663102 340 2,491 SH   SOLE   22 0 2,469
NORTH STATE TELECOMMUNICATIO CL A 662642107 238 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 372 3,609 SH   SOLE   0 0 3,609
NORTHROP GRUMMAN CORP COM 666807102 336 963 SH   SOLE   83 0 880
NUVASIVE INC COM 670704105 497 9,520 SH   SOLE   0 0 9,520
OKTA INC CL A 679295105 365 9,170 SH   SOLE   0 0 9,170
OMNICELL INC COM 68213N109 226 5,200 SH   SOLE   0 0 5,200
ONEOK INC NEW COM 682680103 1,236 21,722 SH   SOLE   133 0 21,589
ORACLE CORP COM 68389X105 1,513 33,081 SH   SOLE   4,201 0 28,880
POSCO SPONSORED ADR 693483109 2,127 26,970 SH   SOLE   0 0 26,970
PALO ALTO NETWORKS INC COM 697435105 364 2,003 SH   SOLE   0 0 2,003
PARKER HANNIFIN CORP COM 701094104 326 1,909 SH   SOLE   0 0 1,909
PEPSICO INC COM 713448108 1,286 11,784 SH   SOLE   7,422 0 4,362
PFIZER INC COM 717081103 987 27,801 SH   SOLE   5,378 0 22,423
PHILIP MORRIS INTL INC COM 718172109 3,794 38,166 SH   SOLE   427 0 37,739
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 788 16,499 SH   SOLE   23 0 16,476
PHYSICIANS RLTY TR COM 71943U104 156 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 6,504 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,471 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,737 78,857 SH   SOLE   0 0 78,857
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 793 4,954 SH   SOLE   532 0 4,422
PRAXAIR INC COM 74005P104 332 2,303 SH   SOLE   0 0 2,303
PRESTIGE BRANDS HLDGS INC COM 74112D101 202 6,000 SH   SOLE   0 0 6,000
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 363 8,593 SH   SOLE   1,109 0 7,484
PROCTER AND GAMBLE CO COM 742718109 1,569 19,796 SH   SOLE   1,963 0 17,833
PROSPERITY BANCSHARES INC COM 743606105 436 6,000 SH   SOLE   0 0 6,000
PURE STORAGE INC CL A 74624M102 205 10,300 SH   SOLE   0 0 10,300
QUALYS INC COM 74758T303 338 4,650 SH   SOLE   0 0 4,650
QUORUM HEALTH CORP COM 74909E106 91 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 836 3,875 SH   SOLE   852 0 3,023
RED HAT INC COM 756577102 430 2,875 SH   SOLE   0 0 2,875
REGENERON PHARMACEUTICALS COM 75886F107 1,241 3,605 SH   SOLE   0 0 3,605
REGIONS FINL CORP NEW COM 7591EP100 688 37,005 SH   SOLE   28,529 0 8,476
RITCHIE BROS AUCTIONEERS COM 767744105 601 19,095 SH   SOLE   0 0 19,095
ROLLINS INC COM 775711104 339 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426 6,680 SH   SOLE   67 0 6,613
ROYCE MICRO-CAP TR INC COM 780915104 112 12,019 SH   SOLE   0 0 12,019
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,920 15,626 SH   SOLE   0 0 15,626
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 992 9,969 SH   SOLE   1,051 0 8,918
SK TELECOM LTD SPONSORED ADR 78440P108 2,492 103,102 SH   SOLE   0 0 103,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,627 291,190 SH   SOLE   8,231 0 282,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,379 5,242 SH   OTR   0 0 5,242
SPDR GOLD TRUST GOLD SHS 78463V107 417 3,314 SH   SOLE   333 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,125 77,589 SH   SOLE   34,252 0 43,337
SPDR SERIES TRUST S&P DIVID ETF 78464A763 612 6,715 SH   SOLE   6,715 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 216 4,505 SH   SOLE   0 0 4,505
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,611 19,102 SH   SOLE   0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 591 12,313 SH   SOLE   0 0 12,313
SALESFORCE COM INC COM 79466L302 2,868 24,662 SH   SOLE   341 0 24,321
SALLY BEAUTY HLDGS INC COM 79546E104 171 10,405 SH   SOLE   0 0 10,405
SCHLUMBERGER LTD COM 806857108 894 13,794 SH   SOLE   875 0 12,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382 7,788 SH   SOLE   0 0 7,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262 7,759 SH   SOLE   0 0 7,759
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,122 15,898 SH   SOLE   0 0 15,898
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 663 31,507 SH   SOLE   0 0 31,507
SHERWIN WILLIAMS CO COM 824348106 556 1,417 SH   SOLE   15 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 226 7,938 SH   SOLE   0 0 7,938
SKYWORKS SOLUTIONS INC COM 83088M102 2,293 22,870 SH   SOLE   0 0 22,870
SMUCKER J M CO COM NEW 832696405 255 2,060 SH   SOLE   0 0 2,060
SPECTRA ENERGY PARTNERS LP COM 84756N109 301 8,943 SH   SOLE   450 0 8,493
SPLUNK INC COM 848637104 386 3,920 SH   SOLE   0 0 3,920
STANDEX INTL CORP COM 854231107 224 2,350 SH   SOLE   0 0 2,350
STANLEY BLACK & DECKER INC COM 854502101 875 5,712 SH   SOLE   45 0 5,667
STARBUCKS CORP COM 855244109 800 13,818 SH   SOLE   188 0 13,630
STEEL DYNAMICS INC COM 858119100 1,045 23,629 SH   SOLE   0 0 23,629
STMICROELECTRONICS N V NY REGISTRY 861012102 1,187 53,264 SH   SOLE   0 0 53,264
STRYKER CORP COM 863667101 448 2,784 SH   SOLE   41 0 2,743
STRYKER CORP COM 863667101 897 5,573 SH   OTR   0 0 5,573
SUNTRUST BKS INC COM 867914103 6,685 98,251 SH   SOLE   75,343 0 22,908
SUPERNUS PHARMACEUTICALS INC COM 868459108 211 4,600 SH   SOLE   0 0 4,600
TABLEAU SOFTWARE INC CL A 87336U105 204 2,530 SH   SOLE   0 0 2,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,137 71,690 SH   SOLE   35 0 71,655
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 540 14,261 SH   SOLE   104 0 14,157
TARGET CORP COM 87612E106 443 6,376 SH   SOLE   1,639 0 4,737
TARGA RES CORP COM 87612G101 402 9,146 SH   SOLE   76 0 9,070
TASEKO MINES LTD COM 876511106 16 14,199 SH   SOLE   0 0 14,199
TERNIUM SA SPON ADR 880890108 206 6,346 SH   SOLE   0 0 6,346
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 337 3,751 SH   SOLE   0 0 3,751
3M CO COM 88579Y101 334 1,523 SH   SOLE   59 0 1,464
TIGENIX SPONSORED ADS 88675R109 435 10,073 SH   SOLE   0 0 10,073
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 47,547 47,546,646 SH   SOLE   17,549,315 0 29,997,331
TORTOISE MLP FD INC COM 89148B101 2,402 150,402 SH   SOLE   13,593 0 136,809
TRACTOR SUPPLY CO COM 892356106 223 3,535 SH   SOLE   193 0 3,342
TREEHOUSE FOODS INC COM 89469A104 400 10,445 SH   SOLE   0 0 10,445
TRIANGLE PETE CORP COM NEW 89600B201 3 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 382 12,258 SH   SOLE   0 0 12,258
UBS AG JERSEY BRH ALERIAN INFRST 902641646 40,095 1,897,548 SH   SOLE   369,893 0 1,527,655
UBS AG JERSEY BRH ALERIAN INFRST 902641646 130 6,167 SH   OTR   0 0 6,167
UMB FINL CORP COM 902788108 290 4,000 SH   SOLE   0 0 4,000
ULTA BEAUTY INC COM 90384S303 206 1,010 SH   SOLE   0 0 1,010
UNION PAC CORP COM 907818108 590 4,386 SH   SOLE   4,031 0 355
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 497 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 465 3,693 SH   SOLE   2,902 0 791
UNITEDHEALTH GROUP INC COM 91324P102 8,543 39,920 SH   SOLE   72 0 39,848
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 369 10,411 SH   SOLE   0 0 10,411
VANGUARD GROUP DIV APP ETF 921908844 37,055 366,695 SH   SOLE   57,415 0 309,280
VANGUARD GROUP DIV APP ETF 921908844 364 3,607 SH   OTR   0 0 3,607
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 386 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 734 9,968 SH   SOLE   5,439 0 4,529
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162,008 2,979,725 SH   SOLE   563,814 0 2,415,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,030 37,340 SH   OTR   12,150 0 25,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,957 1,297,500 SH   SOLE   5,571 0 1,291,929
VEEVA SYS INC CL A COM 922475108 200 2,740 SH   SOLE   0 0 2,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,626 382,624 SH   SOLE   92,044 0 290,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 772 10,231 SH   SOLE   6,978 0 3,253
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,435 263,844 SH   SOLE   63,986 0 199,858
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 2,721 SH   OTR   0 0 2,721
VANGUARD INDEX FDS GROWTH ETF 922908736 467 3,294 SH   SOLE   3,172 0 122
VANGUARD INDEX FDS VALUE ETF 922908744 654 6,337 SH   SOLE   4,126 0 2,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,650 78,473 SH   SOLE   4,996 0 73,477
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,467 SH   SOLE   1,164 0 4,303
VERIZON COMMUNICATIONS INC COM 92343V104 23 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 295 2,837 SH   SOLE   0 0 2,837
VISA INC COM CL A 92826C839 7,585 63,405 SH   SOLE   1,200 0 62,205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 8,545 SH   SOLE   1,247 0 7,298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 477 SH   OTR   0 0 477
WABTEC CORP COM 929740108 1,533 18,830 SH   SOLE   0 0 18,830
WALMART INC COM 931142103 1,782 20,026 SH   SOLE   6,045 0 13,981
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 3,420 SH   SOLE   0 0 3,420
WATERS CORP COM 941848103 297 1,495 SH   SOLE   0 0 1,495
WELBILT INC COM 949090104 328 16,850 SH   SOLE   0 0 16,850
WELLS FARGO CO NEW COM 949746101 685 13,065 SH   SOLE   319 0 12,746
WELLS FARGO CO NEW COM 949746101 73 1,400 SH   OTR   0 0 1,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,165 27,313 SH   SOLE   0 0 27,313
WILEY JOHN & SONS INC CL A 968223206 648 10,175 SH   SOLE   0 0 10,175
WILLIAMS COS INC DEL COM 969457100 379 15,244 SH   SOLE   0 0 15,244
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,647 47,845 SH   SOLE   0 0 47,845
WOLVERINE WORLD WIDE INC COM 978097103 259 8,964 SH   SOLE   0 0 8,964
WOODWARD INC COM 980745103 308 4,300 SH   SOLE   0 0 4,300
WORKDAY INC CL A 98138H101 281 2,210 SH   SOLE   0 0 2,210