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 139,113 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 99,524 8,267,565 SH   SOLE   0 0 8,267,565
INTL - LAZARD - COL COM CF1027808 7,314 640,534 SH   SOLE   0 0 640,534
INTL - VONTOBEL - COL COM CF1027816 5,429 413,140 SH   SOLE   0 0 413,140
AON PLC SHS CL A G0408V102 2,449 17,851 SH   SOLE   0 0 17,851
ARGO GROUP INTL HLDGS LTD COM G0464B107 313 5,375 SH   SOLE   0 0 5,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,043 18,599 SH   SOLE   0 0 18,599
EVEREST RE GROUP LTD COM G3223R108 378 1,640 SH   SOLE   0 0 1,640
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 188 11,570 SH   SOLE   0 0 11,570
HELEN OF TROY CORP LTD COM G4388N106 290 2,950 SH   SOLE   0 0 2,950
ICON PLC SHS G4705A100 407 3,072 SH   SOLE   0 0 3,072
MEDTRONIC PLC SHS G5960L103 9,850 115,051 SH   SOLE   14 0 115,037
APTIV PLC SHS G6095L109 2,931 31,982 SH   SOLE   0 0 31,982
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
TE CONNECTIVITY LTD REG SHS H84989104 2,139 23,750 SH   SOLE   0 0 23,750
NEXA RES S A COM L67359106 350 29,762 SH   SOLE   0 0 29,762
AFLAC INC COM 001055102 290 6,748 SH   SOLE   0 0 6,748
AT&T INC COM 00206R102 1,241 38,660 SH   SOLE   7,804 0 30,855
AT&T INC COM 00206R102 70 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 121 28,546 SH   SOLE   0 0 28,546
ABBOTT LABS COM 002824100 936 15,341 SH   SOLE   1,096 0 14,245
ABBVIE INC COM 00287Y109 1,157 12,485 SH   SOLE   553 0 11,932
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,470 95,357 SH   SOLE   0 0 95,357
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,959 SH   SOLE   0 0 1,959
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,979 26,837 SH   SOLE   0 0 26,837
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 153 12,730 SH   SOLE   0 0 12,730
ALPHABET INC CAP STK CL C 02079K107 1,671 1,498 SH   SOLE   238 0 1,260
ALPHABET INC CAP STK CL A 02079K305 8,160 7,226 SH   SOLE   175 0 7,051
ALTABA INC COM 021346101 226 3,091 SH   SOLE   2,500 0 591
ALTRIA GROUP INC COM 02209S103 304 5,345 SH   SOLE   550 0 4,795
AMAZON COM INC COM 023135106 4,090 2,406 SH   SOLE   619 0 1,787
AMBEV SA SPONSORED ADR 02319V103 1,069 230,934 SH   SOLE   0 0 230,934
AMERICAN EXPRESS CO COM 025816109 2,357 24,049 SH   SOLE   0 0 24,049
AMETEK INC NEW COM 031100100 246 3,413 SH   SOLE   0 0 3,413
ANALOG DEVICES INC COM 032654105 4,169 43,461 SH   SOLE   0 0 43,461
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 878 20,652 SH   SOLE   0 0 20,652
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 2,400 SH   SOLE   0 0 2,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 1,500 SH   OTR   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 118 11,500 SH   SOLE   0 0 11,500
ANR INC RIGHT 03/31/2023 03634H118 1 50,516 SH   SOLE   0 0 50,516
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 649 21,988 SH   SOLE   0 0 21,988
ANTHEM INC COM 036752103 255 1,071 SH   SOLE   0 0 1,071
APPLE INC COM 037833100 2,724 14,716 SH   SOLE   5,694 0 9,022
APTARGROUP INC COM 038336103 423 4,530 SH   SOLE   0 0 4,530
AUTOHOME INC SP ADR RP CL A 05278C107 842 8,339 SH   SOLE   0 0 8,339
AUTOZONE INC COM 053332102 3,920 5,842 SH   SOLE   188 0 5,654
AVERY DENNISON CORP COM 053611109 6,377 62,463 SH   SOLE   0 0 62,463
BB&T CORP COM 054937107 351 6,964 SH   SOLE   528 0 6,436
B & G FOODS INC NEW COM 05508R106 278 9,300 SH   SOLE   0 0 9,300
BGC PARTNERS INC CL A 05541T101 675 59,639 SH   SOLE   0 0 59,639
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 262 12,479 SH   SOLE   0 0 12,479
BP PLC SPONSORED ADR 055622104 248 5,424 SH   SOLE   2,400 0 3,024
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,294 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 650 23,053 SH   SOLE   14,290 0 8,763
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 164 11,669 SH   SOLE   11,669 0 0
BAXTER INTL INC COM 071813109 355 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,808 9,684 SH   SOLE   815 0 8,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 627 6,120 SH   SOLE   0 0 6,120
BOEING CO COM 097023105 517 1,540 SH   SOLE   0 0 1,540
BOOKING HLDGS INC COM 09857L108 3,598 1,775 SH   SOLE   18 0 1,757
BRISTOL MYERS SQUIBB CO COM 110122108 428 7,735 SH   SOLE   2,111 0 5,624
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 786 22,352 SH   SOLE   0 0 22,352
CSX CORP COM 126408103 363 5,689 SH   SOLE   4,193 0 1,496
CVS HEALTH CORP COM 126650100 344 5,353 SH   SOLE   2,789 0 2,564
CVS HEALTH CORP COM 126650100 64 1,000 SH   OTR   0 0 1,000
CAPSTAR FINL HLDGS INC COM 14070T102 371 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 277 8,550 SH   SOLE   0 0 8,550
CATALENT INC COM 148806102 457 10,905 SH   SOLE   0 0 10,905
CATCHMARK TIMBER TR INC CL A 14912Y202 236 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 352 2,594 SH   SOLE   0 0 2,594
CENTRAL SECS CORP COM 155123102 355 12,743 SH   SOLE   0 0 12,743
CENTURYLINK INC COM 156700106 323 17,318 SH   SOLE   0 0 17,318
CHENIERE ENERGY INC COM NEW 16411R208 252 3,858 SH   SOLE   0 0 3,858
CHEVRON CORP NEW COM 166764100 2,147 16,984 SH   SOLE   4,564 0 12,420
CHEVRON CORP NEW COM 166764100 39 308 SH   OTR   0 0 308
CHIMERA INVT CORP COM NEW 16934Q208 202 11,050 SH   SOLE   0 0 11,050
CISCO SYS INC COM 17275R102 5,077 117,987 SH   SOLE   4,037 0 113,950
CITIGROUP INC COM NEW 172967424 2,637 39,409 SH   SOLE   0 0 39,409
COCA COLA BOTTLING CO CONS COM 191098102 22,718 168,118 SH   SOLE   26,905 0 141,213
COCA COLA CO COM 191216100 28,751 655,517 SH   SOLE   14,775 0 640,742
COMCAST CORP NEW CL A 20030N101 226 6,894 SH   SOLE   3,356 0 3,538
COMPUTER SVCS INC COM 20539A105 228 4,591 SH   SOLE   4,591 0 0
CONMED CORP COM 207410101 340 4,650 SH   SOLE   0 0 4,650
CONOCOPHILLIPS COM 20825C104 232 3,330 SH   SOLE   800 0 2,530
COOPER COS INC COM NEW 216648402 245 1,040 SH   SOLE   0 0 1,040
CORECIVIC INC COM 21871N101 1,102 46,108 SH   SOLE   44,758 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 438 2,098 SH   SOLE   2,000 0 98
CULLEN FROST BANKERS INC COM 229899109 228 2,110 SH   SOLE   0 0 2,110
CYTODYN INC COM 23283M101 106 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 297 13,722 SH   SOLE   0 0 13,722
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 391 16,996 SH   SOLE   0 0 16,996
DANAHER CORP DEL COM 235851102 459 4,653 SH   SOLE   0 0 4,653
DEERE & CO COM 244199105 890 6,364 SH   SOLE   0 0 6,364
DENTSPLY SIRONA INC COM 24906P109 271 6,202 SH   SOLE   455 0 5,747
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,480 70,146 SH   SOLE   0 0 70,146
DISNEY WALT CO COM DISNEY 254687106 555 5,299 SH   SOLE   613 0 4,686
DIXIE GROUP INC CL A 255519100 46 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 311 3,150 SH   SOLE   0 0 3,150
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 251 18,433 SH   SOLE   0 0 18,433
DOWDUPONT INC COM 26078J100 586 8,885 SH   SOLE   5,380 0 3,505
DOWDUPONT INC COM 26078J100 20 300 SH   OTR   0 0 300
E L F BEAUTY INC COM 26856L103 169 11,100 SH   SOLE   0 0 11,100
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,196 23,190 SH   SOLE   0 0 23,190
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 2,512 69,276 SH   SOLE   0 0 69,276
EDWARDS LIFESCIENCES CORP COM 28176E108 293 2,012 SH   SOLE   0 0 2,012
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,271 73,683 SH   SOLE   0 0 73,683
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,550 81,382 SH   SOLE   0 0 81,382
ENTERPRISE PRODS PARTNERS L COM 293792107 3,048 110,163 SH   SOLE   9,240 0 100,923
EURO PAC GROWTH FD CL F-1 298706409 991 18,601 SH   SOLE   751 0 17,849
EXXON MOBIL CORP COM 30231G102 2,469 29,848 SH   SOLE   9,954 0 19,894
EXXON MOBIL CORP COM 30231G102 132 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 2,643 13,599 SH   SOLE   552 0 13,047
FEDEX CORP COM 31428X106 14,460 63,682 SH   SOLE   2,342 0 61,340
FINANCIAL ENGINES INC COM COM 317485100 420 9,350 SH   SOLE   0 0 9,350
FIRST HORIZON NATL CORP COM 320517105 221 12,403 SH   SOLE   0 0 12,403
FIRST HORIZON NATL CORP COM 320517105 21 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 370 321,750 SH   SOLE   0 0 321,750
FLOWERS FOODS INC COM 343498101 336 16,118 SH   SOLE   0 0 16,118
FORD MTR CO DEL COM PAR $0.01 345370860 151 13,632 SH   SOLE   1,020 0 12,612
FORTIVE CORP COM 34959J108 329 4,263 SH   SOLE   0 0 4,263
FULLER H B CO COM 359694106 349 6,500 SH   SOLE   0 0 6,500
GALLAGHER ARTHUR J & CO COM 363576109 331 5,070 SH   SOLE   0 0 5,070
GENERAL DYNAMICS CORP COM 369550108 256 1,371 SH   SOLE   273 0 1,098
GENERAL ELECTRIC CO COM 369604103 506 37,145 SH   SOLE   23,675 0 13,470
GUIDEWIRE SOFTWARE INC COM 40171V100 380 4,285 SH   SOLE   0 0 4,285
HCA HEALTHCARE INC COM 40412C101 1,471 14,333 SH   SOLE   0 0 14,333
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,791 45,623 SH   SOLE   820 0 44,803
HOME DEPOT INC COM 437076102 757 3,880 SH   SOLE   253 0 3,627
HONEYWELL INTL INC COM 438516106 920 6,389 SH   SOLE   1,001 0 5,388
HORMEL FOODS CORP COM 440452100 413 11,094 SH   SOLE   0 0 11,094
HOSTESS BRANDS INC CL A 44109J106 192 14,121 SH   SOLE   0 0 14,121
INDIA FD INC COM 454089103 232 9,555 SH   SOLE   0 0 9,555
INNOSPEC INC COM 45768S105 218 2,850 SH   SOLE   0 0 2,850
INSULET CORP COM 45784P101 279 3,256 SH   SOLE   0 0 3,256
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 960 14,907 SH   SOLE   0 0 14,907
INTEL CORP COM 458140100 339 6,825 SH   SOLE   2,013 0 4,812
INTERNATIONAL BUSINESS MACHS COM 459200101 452 3,232 SH   SOLE   418 0 2,814
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,016 9,975 SH   SOLE   1,051 0 8,924
ISHARES INC MSCI EM ASIA ETF 464286426 511 7,390 SH   SOLE   0 0 7,390
ISHARES INC MSCI EURZONE ETF 464286608 265 6,450 SH   SOLE   6,450 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 295 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE S&P500 ETF 464287200 8,044 29,459 SH   SOLE   18,019 0 11,440
ISHARES TR CORE S&P500 ETF 464287200 410 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 9,434 88,729 SH   SOLE   2,104 0 86,625
ISHARES TR CORE US AGGBD ET 464287226 57 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 728 16,792 SH   SOLE   1,300 0 15,492
ISHARES TR MSCI EAFE ETF 464287465 9,070 135,433 SH   SOLE   44,242 0 91,191
ISHARES TR RUS MID CAP ETF 464287499 850 4,008 SH   SOLE   3,393 0 615
ISHARES TR CORE S&P MCP ETF 464287507 29,235 150,094 SH   SOLE   744 0 149,350
ISHARES TR RUS 1000 VAL ETF 464287598 2,825 23,273 SH   SOLE   1,513 0 21,760
ISHARES TR RUS 1000 GRW ETF 464287614 2,293 15,947 SH   SOLE   3,161 0 12,786
ISHARES TR RUS 1000 ETF 464287622 244 1,603 SH   SOLE   885 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,801 SH   SOLE   135 0 1,666
ISHARES TR RUS 2000 GRW ETF 464287648 494 2,417 SH   SOLE   225 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 11,015 67,260 SH   SOLE   4,645 0 62,615
ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,587 366,487 SH   SOLE   8,542 0 357,945
ISHARES TR EUROPE ETF 464287861 460 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 835 11,747 SH   SOLE   1,506 0 10,241
ISHARES TR EAFE VALUE ETF 464288877 78,315 1,525,279 SH   SOLE   0 0 1,525,279
ISHARES TR MSCI EURO FL ETF 464289180 298 14,727 SH   SOLE   0 0 14,727
ISHARES TR GRWT ALLOCAT ETF 464289867 241 5,443 SH   SOLE   0 0 5,443
ISHARES TR USA QUALITY FCTR 46432F339 68,873 825,323 SH   SOLE   0 0 825,323
ISHARES TR EDGE MSCI USA VL 46432F388 68,874 833,721 SH   SOLE   0 0 833,721
ISHARES TR USA MOMENTUM FCT 46432F396 54,509 496,889 SH   SOLE   0 0 496,889
ISHARES TR CORE MSCI EAFE 46432F842 1,551 24,483 SH   SOLE   3,930 0 20,553
ISHARES INC CORE MSCI EMKT 46434G103 1,399 26,636 SH   SOLE   16,591 0 10,045
ISHARES INC MSCI JPN ETF NEW 46434G822 419 7,238 SH   SOLE   0 0 7,238
ISHARES TR CUR HD EURZN ETF 46434V639 1,223 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 685 23,150 SH   SOLE   0 0 23,150
ISHARES TR MLTFACT TECH 46435G540 551 13,324 SH   SOLE   0 0 13,324
JPMORGAN CHASE & CO COM 46625H100 3,889 37,326 SH   SOLE   919 0 36,407
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,282 48,218 SH   SOLE   752 0 47,466
JOHN BEAN TECHNOLOGIES CORP COM 477839104 289 3,252 SH   SOLE   0 0 3,252
JOHNSON & JOHNSON COM 478160104 5,222 43,035 SH   SOLE   362 0 42,673
KAYNE ANDERSON MLP INVT CO COM 486606106 285 15,132 SH   SOLE   1,625 0 13,507
KCAP FINL INC COM 48668E101 808 248,473 SH   SOLE   0 0 248,473
KENNAMETAL INC COM 489170100 1,063 29,610 SH   SOLE   0 0 29,610
LG DISPLAY CO LTD SPONS ADR REP 50186V102 567 68,812 SH   SOLE   0 0 68,812
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 1,997 SH   SOLE   60 0 1,937
LINCOLN NATL CORP IND COM 534187109 799 12,841 SH   SOLE   12,714 0 127
LOCKHEED MARTIN CORP COM 539830109 379 1,283 SH   SOLE   147 0 1,136
LOGMEIN INC COM 54142L109 468 4,532 SH   SOLE   0 0 4,532
LOWES COS INC COM 548661107 2,860 29,922 SH   SOLE   0 0 29,922
MPLX LP COM UNIT REP LTD 55336V100 2,075 60,787 SH   SOLE   0 0 60,787
MSA SAFETY INC COM 553498106 226 2,350 SH   SOLE   0 0 2,350
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,581 37,360 SH   SOLE   500 0 36,860
MARSH & MCLENNAN COS INC COM 571748102 780 9,518 SH   SOLE   35 0 9,483
MARTIN MARIETTA MATLS INC COM 573284106 1,492 6,681 SH   SOLE   2,425 0 4,256
MASTERCARD INCORPORATED CL A 57636Q104 3,589 18,265 SH   SOLE   970 0 17,295
MCCORMICK & CO INC COM NON VTG 579780206 247 2,129 SH   SOLE   0 0 2,129
MCDONALDS CORP COM 580135101 291 1,854 SH   SOLE   411 0 1,443
MCKESSON CORP COM 58155Q103 404 3,025 SH   SOLE   1,198 0 1,827
MEDIDATA SOLUTIONS INC COM 58471A105 524 6,500 SH   SOLE   0 0 6,500
MERCK & CO INC COM 58933Y105 1,693 27,887 SH   SOLE   4,932 0 22,955
MICROSOFT CORP COM 594918104 1,498 15,196 SH   SOLE   2,043 0 13,153
MID AMER APT CMNTYS INC COM 59522J103 597 5,934 SH   SOLE   2,300 0 3,634
MOLSON COORS BREWING CO CL B 60871R209 2,696 39,630 SH   SOLE   0 0 39,630
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,539 21,815 SH   SOLE   12 0 21,803
NAVIGATORS GROUP INC COM 638904102 265 4,650 SH   SOLE   0 0 4,650
NETFLIX INC COM 64110L106 212 542 SH   SOLE   340 0 202
NEW RELIC INC COM 64829B100 378 3,762 SH   SOLE   0 0 3,762
NORDSON CORP COM 655663102 375 2,919 SH   SOLE   0 0 2,919
NORTH STATE TELECOMMUNICATIO CL A 662642107 232 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 371 3,609 SH   SOLE   0 0 3,609
NORTHROP GRUMMAN CORP COM 666807102 296 963 SH   SOLE   61 0 902
NUVASIVE INC COM 670704105 496 9,520 SH   SOLE   0 0 9,520
OKTA INC CL A 679295105 462 9,170 SH   SOLE   0 0 9,170
OMNICELL INC COM 68213N109 244 4,650 SH   SOLE   0 0 4,650
ONEOK INC NEW COM 682680103 1,397 20,009 SH   SOLE   0 0 20,009
ORACLE CORP COM 68389X105 1,830 41,533 SH   SOLE   10,374 0 31,159
POSCO SPONSORED ADR 693483109 1,999 26,970 SH   SOLE   0 0 26,970
PALO ALTO NETWORKS INC COM 697435105 360 1,753 SH   SOLE   0 0 1,753
PARKER HANNIFIN CORP COM 701094104 298 1,909 SH   SOLE   0 0 1,909
PEPSICO INC COM 713448108 1,266 11,625 SH   SOLE   7,263 0 4,362
PFIZER INC COM 717081103 1,003 27,640 SH   SOLE   5,137 0 22,503
PHILIP MORRIS INTL INC COM 718172109 2,811 34,817 SH   SOLE   167 0 34,650
PHILLIPS 66 COM 718546104 226 2,008 SH   SOLE   613 0 1,395
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 932 18,245 SH   SOLE   0 0 18,245
PHYSICIANS RLTY TR COM 71943U104 159 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 6,215 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,362 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,868 79,003 SH   SOLE   0 0 79,003
PRAXAIR INC COM 74005P104 409 2,583 SH   SOLE   280 0 2,303
PRESTIGE BRANDS HLDGS INC COM 74112D101 253 6,600 SH   SOLE   0 0 6,600
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 332 8,593 SH   SOLE   1,109 0 7,484
PROCTER AND GAMBLE CO COM 742718109 1,471 18,839 SH   SOLE   1,162 0 17,677
PROSPERITY BANCSHARES INC COM 743606105 368 5,390 SH   SOLE   0 0 5,390
PURE STORAGE INC CL A 74624M102 463 19,370 SH   SOLE   0 0 19,370
QUALYS INC COM 74758T303 303 3,600 SH   SOLE   0 0 3,600
QUORUM HEALTH CORP COM 74909E106 56 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 717 3,710 SH   SOLE   770 0 2,940
RED HAT INC COM 756577102 405 3,015 SH   SOLE   0 0 3,015
REGENERON PHARMACEUTICALS COM 75886F107 1,242 3,600 SH   SOLE   0 0 3,600
REGIONS FINL CORP NEW COM 7591EP100 780 43,865 SH   SOLE   35,389 0 8,476
RITCHIE BROS AUCTIONEERS COM 767744105 652 19,095 SH   SOLE   0 0 19,095
ROCKWELL AUTOMATION INC COM 773903109 253 1,523 SH   SOLE   0 0 1,523
ROLLINS INC COM 775711104 349 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 6,616 SH   SOLE   0 0 6,616
ROYCE MICRO-CAP TR INC COM 780915104 122 12,229 SH   SOLE   0 0 12,229
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,774 15,526 SH   SOLE   0 0 15,526
SK TELECOM LTD SPONSORED ADR 78440P108 1,141 48,940 SH   SOLE   0 0 48,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,441 285,466 SH   SOLE   8,376 0 277,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 5,068 SH   OTR   0 0 5,068
SPDR GOLD TRUST GOLD SHS 78463V107 381 3,214 SH   SOLE   233 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 777 20,274 SH   SOLE   517 0 19,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 622 6,715 SH   SOLE   6,715 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 214 4,505 SH   SOLE   0 0 4,505
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,637 19,102 SH   SOLE   0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 200 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 3,365 24,670 SH   SOLE   341 0 24,329
SALLY BEAUTY HLDGS INC COM 79546E104 167 10,405 SH   SOLE   0 0 10,405
SCHLUMBERGER LTD COM 806857108 830 12,377 SH   SOLE   875 0 11,502
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384 7,788 SH   SOLE   0 0 7,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 7,759 SH   SOLE   0 0 7,759
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,304 18,228 SH   SOLE   0 0 18,228
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 699 31,507 SH   SOLE   0 0 31,507
SHERWIN WILLIAMS CO COM 824348106 574 1,409 SH   SOLE   7 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 7,938 SH   SOLE   0 0 7,938
SKYWORKS SOLUTIONS INC COM 83088M102 1,599 16,547 SH   SOLE   0 0 16,547
SMUCKER J M CO COM NEW 832696405 221 2,058 SH   SOLE   0 0 2,058
SOUTHERN CO COM 842587107 311 6,712 SH   SOLE   4,601 0 2,111
SPLUNK INC COM 848637104 398 4,020 SH   SOLE   0 0 4,020
STANDEX INTL CORP COM 854231107 240 2,350 SH   SOLE   0 0 2,350
STANLEY BLACK & DECKER INC COM 854502101 825 6,212 SH   SOLE   9 0 6,203
STARBUCKS CORP COM 855244109 675 13,818 SH   SOLE   188 0 13,630
STEEL DYNAMICS INC COM 858119100 1,034 22,499 SH   SOLE   0 0 22,499
STERICYCLE INC COM 858912108 220 3,370 SH   SOLE   0 0 3,370
STMICROELECTRONICS N V NY REGISTRY 861012102 345 15,593 SH   SOLE   0 0 15,593
STRYKER CORP COM 863667101 456 2,700 SH   SOLE   0 0 2,700
STRYKER CORP COM 863667101 809 4,788 SH   OTR   0 0 4,788
SUNTRUST BKS INC COM 867914103 6,401 96,955 SH   SOLE   73,906 0 23,049
SUPERNUS PHARMACEUTICALS INC COM 868459108 290 4,850 SH   SOLE   0 0 4,850
TABLEAU SOFTWARE INC CL A 87336U105 203 2,080 SH   SOLE   0 0 2,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,505 68,508 SH   SOLE   0 0 68,508
TALEND S A ADS 874224207 206 3,300 SH   SOLE   0 0 3,300
TALLGRASS ENERGY PARTNERS LP COM COM 874697105 613 14,157 SH   SOLE   0 0 14,157
TARGET CORP COM 87612E106 485 6,376 SH   SOLE   1,498 0 4,878
TARGA RES CORP COM 87612G101 449 9,070 SH   SOLE   0 0 9,070
TASEKO MINES LTD COM 876511106 15 14,199 SH   SOLE   0 0 14,199
TERNIUM SA SPON ADR 880890108 221 6,346 SH   SOLE   0 0 6,346
3M CO COM 88579Y101 276 1,402 SH   SOLE   0 0 1,402
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 55,137 55,136,821 SH   SOLE   23,695,029 0 31,441,792
TORTOISE MLP FD INC COM 89148B101 2,590 151,700 SH   SOLE   13,919 0 137,781
TRACTOR SUPPLY CO COM 892356106 287 3,749 SH   SOLE   97 0 3,652
TREEHOUSE FOODS INC COM 89469A104 548 10,445 SH   SOLE   0 0 10,445
TRIANGLE PETE CORP COM NEW 89600B201 4 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 398 12,188 SH   SOLE   0 0 12,188
UBS AG JERSEY BRH ALERIAN INFRST 902641646 43,896 1,915,167 SH   SOLE   382,968 0 1,532,199
UBS AG JERSEY BRH ALERIAN INFRST 902641646 30 1,305 SH   OTR   0 0 1,305
UMB FINL CORP COM 902788108 290 3,800 SH   SOLE   0 0 3,800
ULTA BEAUTY INC COM 90384S303 254 1,090 SH   SOLE   0 0 1,090
UNION PAC CORP COM 907818108 616 4,349 SH   SOLE   4,000 0 349
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 477 3,816 SH   SOLE   3,027 0 789
UNITEDHEALTH GROUP INC COM 91324P102 9,652 39,342 SH   SOLE   72 0 39,270
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 396 10,411 SH   SOLE   0 0 10,411
VANGUARD GROUP DIV APP ETF 921908844 28,788 283,293 SH   SOLE   41,703 0 241,590
VANGUARD GROUP DIV APP ETF 921908844 367 3,607 SH   OTR   0 0 3,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 475 11,062 SH   SOLE   10,118 0 944
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 249 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 708 9,653 SH   SOLE   5,569 0 4,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165,766 3,197,653 SH   SOLE   567,344 0 2,630,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,932 37,276 SH   OTR   12,150 0 25,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,434 1,408,390 SH   SOLE   5,571 0 1,402,819
VEEVA SYS INC CL A COM 922475108 234 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,856 384,176 SH   SOLE   93,978 0 290,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3,786 SH   SOLE   2,202 0 1,584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,674 260,388 SH   SOLE   64,517 0 195,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 2,721 SH   OTR   0 0 2,721
VANGUARD INDEX FDS GROWTH ETF 922908736 475 3,172 SH   SOLE   3,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 585 5,633 SH   SOLE   3,736 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,052 107,182 SH   SOLE   4,977 0 102,205
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,333 SH   SOLE   987 0 3,346
VERIZON COMMUNICATIONS INC COM 92343V104 24 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 305 2,837 SH   SOLE   0 0 2,837
VISA INC COM CL A 92826C839 7,349 55,483 SH   SOLE   1,513 0 53,970
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 194 7,972 SH   SOLE   750 0 7,222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 2,131 16,508 SH   SOLE   0 0 16,508
WABTEC CORP COM 929740108 1,875 19,020 SH   SOLE   0 0 19,020
WALMART INC COM 931142103 1,679 19,598 SH   SOLE   6,026 0 13,572
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 3,426 SH   SOLE   0 0 3,426
WATERS CORP COM 941848103 371 1,915 SH   SOLE   0 0 1,915
WELBILT INC COM 949090104 446 20,000 SH   SOLE   0 0 20,000
WELLS FARGO CO NEW COM 949746101 836 15,083 SH   SOLE   2,445 0 12,638
WELLS FARGO CO NEW COM 949746101 78 1,400 SH   OTR   0 0 1,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,443 29,828 SH   SOLE   0 0 29,828
WILEY JOHN & SONS INC CL A 968223206 635 10,175 SH   SOLE   0 0 10,175
WILLIAMS COS INC DEL COM 969457100 281 10,355 SH   SOLE   0 0 10,355
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,217 54,618 SH   SOLE   173 0 54,445
WOLVERINE WORLD WIDE INC COM 978097103 242 6,964 SH   SOLE   0 0 6,964
WOODWARD INC COM 980745103 330 4,300 SH   SOLE   0 0 4,300
WORKDAY INC CL A 98138H101 323 2,670 SH   SOLE   0 0 2,670