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 139,395 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 98,695 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 176,107 15,873,731 SH   SOLE   0 0 15,873,731
INTL - CAUSEWAY - COM COM CF1027337 149,485 15,432,824 SH   SOLE   0 0 15,432,824
INTL - LAZARD - COL COM CF1027808 7,355 640,534 SH   SOLE   0 0 640,534
INTL - VONTOBEL - COL COM CF1027816 5,409 413,140 SH   SOLE   0 0 413,140
AON PLC SHS CL A G0408V102 2,730 17,751 SH   SOLE   0 0 17,751
ARGO GROUP INTL HLDGS LTD COM G0464B107 372 5,900 SH   SOLE   0 0 5,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,167 18,606 SH   SOLE   0 0 18,606
EVEREST RE GROUP LTD COM G3223R108 439 1,920 SH   SOLE   0 0 1,920
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 236 12,110 SH   SOLE   0 0 12,110
HELEN OF TROY CORP LTD COM G4388N106 386 2,950 SH   SOLE   0 0 2,950
ICON PLC SHS G4705A100 472 3,072 SH   SOLE   0 0 3,072
MEDTRONIC PLC SHS G5960L103 9,928 100,927 SH   SOLE   14 0 100,913
APTIV PLC SHS G6095L109 2,683 31,982 SH   SOLE   0 0 31,982
NOMAD FOODS LTD USD ORD SHS G6564A105 653 32,247 SH   SOLE   0 0 32,247
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
TE CONNECTIVITY LTD REG SHS H84989104 2,088 23,750 SH   SOLE   0 0 23,750
NEXA RES S A COM L67359106 359 29,762 SH   SOLE   0 0 29,762
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,176 9,995 SH   SOLE   0 0 9,995
AFLAC INC COM 001055102 316 6,716 SH   SOLE   0 0 6,716
AT&T INC COM 00206R102 1,146 34,128 SH   SOLE   4,804 0 29,324
AT&T INC COM 00206R102 73 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 393 93,411 SH   SOLE   0 0 93,411
ABBOTT LABS COM 002824100 1,126 15,349 SH   SOLE   1,096 0 14,253
ABBVIE INC COM 00287Y109 1,180 12,476 SH   SOLE   553 0 11,923
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,590 95,357 SH   SOLE   0 0 95,357
ADVANCE AUTO PARTS INC COM 00751Y106 249 1,479 SH   SOLE   0 0 1,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,778 28,997 SH   SOLE   0 0 28,997
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 181 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 216 2,191 SH   SOLE   0 0 2,191
ALPHABET INC CAP STK CL C 02079K107 1,800 1,508 SH   SOLE   238 0 1,270
ALPHABET INC CAP STK CL A 02079K305 7,433 6,158 SH   SOLE   175 0 5,983
ALTABA INC COM 021346101 211 3,091 SH   SOLE   2,500 0 591
ALTRIA GROUP INC COM 02209S103 333 5,516 SH   SOLE   550 0 4,966
AMAZON COM INC COM 023135106 4,639 2,316 SH   SOLE   619 0 1,697
AMBEV SA SPONSORED ADR 02319V103 1,039 227,362 SH   SOLE   0 0 227,362
AMERICAN EXPRESS CO COM 025816109 2,561 24,049 SH   SOLE   0 0 24,049
AMETEK INC NEW COM 031100100 270 3,413 SH   SOLE   0 0 3,413
ANALOG DEVICES INC COM 032654105 5,485 59,321 SH   SOLE   0 0 59,321
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,262 25,993 SH   SOLE   0 0 25,993
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 2,405 SH   SOLE   0 0 2,405
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 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 630 21,988 SH   SOLE   0 0 21,988
ANTHEM INC COM 036752103 294 1,071 SH   SOLE   0 0 1,071
APPLE INC COM 037833100 3,392 15,028 SH   SOLE   5,664 0 9,364
APTARGROUP INC COM 038336103 455 4,220 SH   SOLE   0 0 4,220
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,091 30,040 SH   SOLE   0 0 30,040
AUTOHOME INC SP ADR RP CL A 05278C107 1,209 15,621 SH   SOLE   0 0 15,621
AUTOZONE INC COM 053332102 4,008 5,167 SH   SOLE   188 0 4,979
AVANOS MED INC COM 05350V106 382 5,570 SH   SOLE   0 0 5,570
AVERY DENNISON CORP COM 053611109 6,768 62,463 SH   SOLE   0 0 62,463
B & G FOODS INC NEW COM 05508R106 301 10,975 SH   SOLE   0 0 10,975
BGC PARTNERS INC CL A 05541T101 705 59,639 SH   SOLE   0 0 59,639
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 235 12,479 SH   SOLE   0 0 12,479
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,284 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 678 23,019 SH   SOLE   14,290 0 8,729
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 156 11,669 SH   SOLE   11,669 0 0
BAXTER INTL INC COM 071813109 363 4,712 SH   SOLE   0 0 4,712
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,848 8,633 SH   SOLE   815 0 7,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 500 SH   OTR   0 0 500
BIO TECHNE CORP COM 09073M104 280 1,370 SH   SOLE   0 0 1,370
BLACKBAUD INC COM 09227Q100 715 7,050 SH   SOLE   0 0 7,050
BOEING CO COM 097023105 573 1,541 SH   SOLE   0 0 1,541
BOOKING HLDGS INC COM 09857L108 3,522 1,775 SH   SOLE   18 0 1,757
BRISTOL MYERS SQUIBB CO COM 110122108 482 7,765 SH   SOLE   2,111 0 5,654
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 829 23,223 SH   SOLE   0 0 23,223
CVS HEALTH CORP COM 126650100 421 5,353 SH   SOLE   2,789 0 2,564
CVS HEALTH CORP COM 126650100 79 1,000 SH   OTR   0 0 1,000
CAPSTAR FINL HLDGS INC COM 14070T102 334 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 335 8,550 SH   SOLE   0 0 8,550
CATALENT INC COM 148806102 542 11,900 SH   SOLE   0 0 11,900
CATCHMARK TIMBER TR INC CL A 14912Y202 212 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 396 2,599 SH   SOLE   0 0 2,599
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 33,955 2,658,952 SH   SOLE   0 0 2,658,952
CELGENE CORP COM 151020104 225 2,510 SH   SOLE   2,004 0 506
CENTRAL SECS CORP COM 155123102 376 12,743 SH   SOLE   0 0 12,743
CENTURYLINK INC COM 156700106 367 17,318 SH   SOLE   0 0 17,318
CHEVRON CORP NEW COM 166764100 2,969 24,281 SH   SOLE   3,064 0 21,217
CHEVRON CORP NEW COM 166764100 38 308 SH   OTR   0 0 308
CISCO SYS INC COM 17275R102 6,553 134,691 SH   SOLE   4,037 0 130,654
CITIGROUP INC COM NEW 172967424 2,827 39,401 SH   SOLE   0 0 39,401
COCA COLA BOTTLING CO CONS COM 191098102 30,534 167,513 SH   SOLE   26,305 0 141,208
COCA COLA CO COM 191216100 30,000 649,499 SH   SOLE   14,775 0 634,724
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 299 12,769 SH   SOLE   12,494 0 275
COMCAST CORP NEW CL A 20030N101 226 6,373 SH   SOLE   3,356 0 3,017
CONMED CORP COM 207410101 392 4,950 SH   SOLE   0 0 4,950
CONOCOPHILLIPS COM 20825C104 258 3,330 SH   SOLE   800 0 2,530
COOPER COS INC COM NEW 216648402 288 1,040 SH   SOLE   0 0 1,040
CORECIVIC INC COM 21871N101 828 34,027 SH   SOLE   34,027 0 0
CORPORATE CAP TR INC COM 219880101 508 33,306 SH   SOLE   0 0 33,306
COSTCO WHSL CORP NEW COM 22160K105 519 2,208 SH   SOLE   2,000 0 208
CULLEN FROST BANKERS INC COM 229899109 220 2,110 SH   SOLE   0 0 2,110
CYTODYN INC COM 23283M101 118 225,500 SH   SOLE   0 0 225,500
DBX ETF TR XTRACK MSCI EAFE 233051200 676 20,896 SH   SOLE   20,896 0 0
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 294 13,786 SH   SOLE   0 0 13,786
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 325 13,990 SH   SOLE   0 0 13,990
DANAHER CORP DEL COM 235851102 513 4,724 SH   SOLE   0 0 4,724
DEERE & CO COM 244199105 957 6,364 SH   SOLE   0 0 6,364
DELTA AIR LINES INC DEL COM NEW 247361702 211 3,651 SH   SOLE   2,694 0 957
DENTSPLY SIRONA INC COM 24906P109 234 6,195 SH   SOLE   455 0 5,740
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,310 57,941 SH   SOLE   0 0 57,941
DISNEY WALT CO COM DISNEY 254687106 626 5,354 SH   SOLE   613 0 4,741
DIXIE GROUP INC CL A 255519100 32 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 344 3,150 SH   SOLE   0 0 3,150
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 330 18,433 SH   SOLE   0 0 18,433
DOWDUPONT INC COM 26078J100 572 8,892 SH   SOLE   5,380 0 3,512
DOWDUPONT INC COM 26078J100 19 300 SH   OTR   0 0 300
E L F BEAUTY INC COM 26856L103 162 12,700 SH   SOLE   0 0 12,700
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,473 27,906 SH   SOLE   0 0 27,906
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 2,288 69,284 SH   SOLE   0 0 69,284
EDWARDS LIFESCIENCES CORP COM 28176E108 359 2,062 SH   SOLE   0 0 2,062
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,284 73,683 SH   SOLE   0 0 73,683
ENERGY TRANSFER PARTNER L P UNIT LTD COM 29278N103 1,606 72,139 SH   SOLE   0 0 72,139
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 247 13,262 SH   SOLE   0 0 13,262
ENTERPRISE PRODS PARTNERS L COM 293792107 3,147 109,543 SH   SOLE   6,226 0 103,317
EURO PAC GROWTH FD CL F-1 298706409 936 17,725 SH   SOLE   751 0 16,973
EXXON MOBIL CORP COM 30231G102 2,137 25,133 SH   SOLE   5,707 0 19,426
EXXON MOBIL CORP COM 30231G102 136 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 2,239 13,616 SH   SOLE   471 0 13,145
FEDEX CORP COM 31428X106 15,333 63,676 SH   SOLE   2,342 0 61,334
FIRST HORIZON NATL CORP COM 320517105 214 12,401 SH   SOLE   0 0 12,401
FIRST HORIZON NATL CORP COM 320517105 21 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 322 321,750 SH   SOLE   0 0 321,750
FLOWERS FOODS INC COM 343498101 305 16,328 SH   SOLE   0 0 16,328
FORD MTR CO DEL COM PAR $0.01 345370860 125 13,541 SH   SOLE   1,020 0 12,521
FORTIVE CORP COM 34959J108 436 5,183 SH   SOLE   0 0 5,183
FULLER H B CO COM 359694106 336 6,500 SH   SOLE   0 0 6,500
G.T. EMERGING MARKETS COM 36120A924 44 43,543 SH   SOLE   43,543 0 0
G.T. INTERNATIONAL EQUITY COM 36120A932 78 78,150 SH   SOLE   78,150 0 0
G.T. U.S. EQUITY COM 36120A940 81 81,240 SH   SOLE   81,240 0 0
GALLAGHER ARTHUR J & CO COM 363576109 377 5,070 SH   SOLE   0 0 5,070
GENERAL DYNAMICS CORP COM 369550108 281 1,373 SH   SOLE   273 0 1,100
GENERAL ELECTRIC CO COM 369604103 415 36,714 SH   SOLE   23,675 0 13,039
GUIDEWIRE SOFTWARE INC COM 40171V100 211 2,085 SH   SOLE   0 0 2,085
HCA HEALTHCARE INC COM 40412C101 1,994 14,333 SH   SOLE   0 0 14,333
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,293 45,623 SH   SOLE   820 0 44,803
HERSHEY CO COM 427866108 167 1,641 SH   SOLE   0 0 1,641
HERSHEY CO COM 427866108 51 500 SH   OTR   0 0 500
HIGHLANDS REIT INC COM 43110A104 3 42,355 SH   SOLE   0 0 42,355
HOME DEPOT INC COM 437076102 826 3,988 SH   SOLE   230 0 3,758
HONEYWELL INTL INC COM 438516106 1,860 11,178 SH   SOLE   966 0 10,212
HORMEL FOODS CORP COM 440452100 437 11,094 SH   SOLE   0 0 11,094
HOSTESS BRANDS INC CL A 44109J106 248 22,371 SH   SOLE   0 0 22,371
INDEPENDENT BANK CORP MASS COM 453836108 202 2,445 SH   SOLE   0 0 2,445
INDIA FD INC COM 454089103 211 9,555 SH   SOLE   0 0 9,555
INNOSPEC INC COM 45768S105 257 3,350 SH   SOLE   0 0 3,350
INSULET CORP COM 45784P101 299 2,826 SH   SOLE   0 0 2,826
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 996 15,127 SH   SOLE   0 0 15,127
INTEL CORP COM 458140100 292 6,168 SH   SOLE   1,513 0 4,655
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,082 SH   SOLE   418 0 2,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 2,003 SH   SOLE   0 0 2,003
INVENTRUST PPTYS CORP COM 46124J102 76 42,355 SH   SOLE   0 0 42,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,062 9,943 SH   SOLE   1,051 0 8,892
ISHARES INC MSCI EM ASIA ETF 464286426 501 7,390 SH   SOLE   0 0 7,390
ISHARES INC MSCI EURZONE ETF 464286608 264 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,552 29,214 SH   SOLE   17,741 0 11,473
ISHARES TR CORE S&P500 ETF 464287200 439 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 4,013 38,029 SH   SOLE   2,104 0 35,925
ISHARES TR CORE US AGGBD ET 464287226 57 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 957 22,288 SH   SOLE   3,000 0 19,288
ISHARES TR MSCI EAFE ETF 464287465 8,955 131,709 SH   SOLE   39,876 0 91,833
ISHARES TR RUS MID CAP ETF 464287499 820 3,720 SH   SOLE   3,147 0 573
ISHARES TR CORE S&P MCP ETF 464287507 31,019 154,102 SH   SOLE   1,058 0 153,044
ISHARES TR RUS 1000 VAL ETF 464287598 3,411 26,940 SH   SOLE   1,483 0 25,457
ISHARES TR RUS 1000 GRW ETF 464287614 2,421 15,519 SH   SOLE   2,851 0 12,668
ISHARES TR RUS 1000 ETF 464287622 259 1,603 SH   SOLE   885 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,101 SH   SOLE   435 0 1,666
ISHARES TR RUS 2000 GRW ETF 464287648 563 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 11,244 66,708 SH   SOLE   4,477 0 62,231
ISHARES TR RUSSELL 2000 ETF 464287655 51 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,781 352,830 SH   SOLE   9,355 0 343,475
ISHARES TR EUROPE ETF 464287861 464 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 4,819 64,888 SH   SOLE   12,064 0 52,824
ISHARES TR EAFE VALUE ETF 464288877 87,135 1,678,257 SH   SOLE   0 0 1,678,257
ISHARES TR MSCI EURO FL ETF 464289180 299 14,727 SH   SOLE   0 0 14,727
ISHARES TR GRWT ALLOCAT ETF 464289867 247 5,483 SH   SOLE   0 0 5,483
ISHARES TR USA QUALITY FCTR 46432F339 75,475 835,181 SH   SOLE   0 0 835,181
ISHARES TR EDGE MSCI USA VL 46432F388 75,087 854,721 SH   SOLE   0 0 854,721
ISHARES TR USA MOMENTUM FCT 46432F396 60,437 507,872 SH   SOLE   0 0 507,872
ISHARES TR CORE MSCI EAFE 46432F842 1,528 23,842 SH   SOLE   3,930 0 19,912
ISHARES INC CORE MSCI EMKT 46434G103 1,217 23,501 SH   SOLE   13,411 0 10,090
ISHARES INC MSCI JPN ETF NEW 46434G822 369 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 1,206 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 693 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 4,201 37,228 SH   SOLE   680 0 36,548
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,311 47,727 SH   SOLE   752 0 46,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 412 3,452 SH   SOLE   0 0 3,452
JOHNSON & JOHNSON COM 478160104 5,935 42,951 SH   SOLE   362 0 42,589
KKR & CO INC CL A 48251W104 280 10,264 SH   SOLE   10,264 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 276 15,444 SH   SOLE   1,667 0 13,777
KCAP FINL INC COM 48668E101 846 255,729 SH   SOLE   0 0 255,729
KENNAMETAL INC COM 489170100 1,290 29,610 SH   SOLE   0 0 29,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1,687 SH   SOLE   60 0 1,627
LINCOLN NATL CORP IND COM 534187109 869 12,841 SH   SOLE   12,714 0 127
LOCKHEED MARTIN CORP COM 539830109 468 1,353 SH   SOLE   147 0 1,206
LOGMEIN INC COM 54142L109 404 4,532 SH   SOLE   0 0 4,532
LOWES COS INC COM 548661107 2,657 23,142 SH   SOLE   0 0 23,142
LYDALL INC DEL COM 550819106 216 5,000 SH   SOLE   0 0 5,000
MPLX LP COM UNIT REP LTD 55336V100 2,188 63,078 SH   SOLE   0 0 63,078
MSA SAFETY INC COM 553498106 261 2,450 SH   SOLE   0 0 2,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,615 38,622 SH   SOLE   0 0 38,622
MARSH & MCLENNAN COS INC COM 571748102 787 9,518 SH   SOLE   35 0 9,483
MARTIN MARIETTA MATLS INC COM 573284106 1,216 6,681 SH   SOLE   2,425 0 4,256
MASIMO CORP COM 574795100 252 2,023 SH   SOLE   0 0 2,023
MASTERCARD INCORPORATED CL A 57636Q104 2,918 13,110 SH   SOLE   970 0 12,140
MCCORMICK & CO INC COM NON VTG 579780206 280 2,129 SH   SOLE   0 0 2,129
MCKESSON CORP COM 58155Q103 401 3,025 SH   SOLE   1,198 0 1,827
MEDIDATA SOLUTIONS INC COM 58471A105 458 6,245 SH   SOLE   0 0 6,245
MERCK & CO INC COM 58933Y105 1,883 26,550 SH   SOLE   4,831 0 21,719
MICROSOFT CORP COM 594918104 1,739 15,205 SH   SOLE   1,943 0 13,262
MID AMER APT CMNTYS INC COM 59522J103 247 2,466 SH   SOLE   300 0 2,166
MOLSON COORS BREWING CO CL B 60871R209 2,110 34,315 SH   SOLE   0 0 34,315
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,654 20,390 SH   SOLE   12 0 20,378
NAVIGATORS GROUP INC COM 638904102 311 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 203 542 SH   SOLE   340 0 202
NEW RELIC INC COM 64829B100 354 3,762 SH   SOLE   0 0 3,762
NICE LTD SPONSORED ADR 653656108 1,185 10,352 SH   SOLE   0 0 10,352
NORDSON CORP COM 655663102 405 2,919 SH   SOLE   0 0 2,919
NORTH STATE TELECOMMUNICATIO CL A 662642107 215 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 399 3,909 SH   SOLE   0 0 3,909
NORTHROP GRUMMAN CORP COM 666807102 316 995 SH   SOLE   61 0 934
NUVASIVE INC COM 670704105 654 9,220 SH   SOLE   0 0 9,220
OKTA INC CL A 679295105 606 8,610 SH   SOLE   0 0 8,610
OMNICELL INC COM 68213N109 244 3,400 SH   SOLE   0 0 3,400
ONEOK INC NEW COM 682680103 1,366 20,149 SH   SOLE   0 0 20,149
ORACLE CORP COM 68389X105 745 14,445 SH   SOLE   10,374 0 4,071
POSCO SPONSORED ADR 693483109 1,670 25,297 SH   SOLE   0 0 25,297
PALO ALTO NETWORKS INC COM 697435105 395 1,753 SH   SOLE   0 0 1,753
PARKER HANNIFIN CORP COM 701094104 351 1,909 SH   SOLE   0 0 1,909
PENUMBRA INC COM 70975L107 240 1,600 SH   SOLE   0 0 1,600
PEPSICO INC COM 713448108 1,306 11,680 SH   SOLE   7,263 0 4,417
PFIZER INC COM 717081103 1,037 23,528 SH   SOLE   635 0 22,893
PHILIP MORRIS INTL INC COM 718172109 2,850 34,951 SH   SOLE   167 0 34,784
PHILLIPS 66 COM 718546104 226 2,008 SH   SOLE   613 0 1,395
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 933 18,245 SH   SOLE   0 0 18,245
PHYSICIANS RLTY TR COM 71943U104 169 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 6,093 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,316 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,343 93,683 SH   SOLE   0 0 93,683
PRAXAIR INC COM COM 74005P104 415 2,583 SH   SOLE   280 0 2,303
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 278 7,350 SH   SOLE   0 0 7,350
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 318 8,593 SH   SOLE   1,109 0 7,484
PROCTER AND GAMBLE CO COM 742718109 1,586 19,059 SH   SOLE   1,162 0 17,897
PROSPERITY BANCSHARES INC COM 743606105 395 5,690 SH   SOLE   0 0 5,690
PURE STORAGE INC CL A 74624M102 570 21,980 SH   SOLE   0 0 21,980
QUALYS INC COM 74758T303 290 3,250 SH   SOLE   0 0 3,250
QUORUM HEALTH CORP COM 74909E106 65 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 779 3,771 SH   SOLE   770 0 3,001
RED HAT INC COM 756577102 411 3,015 SH   SOLE   0 0 3,015
REGENERON PHARMACEUTICALS COM 75886F107 1,455 3,600 SH   SOLE   0 0 3,600
REGIONS FINL CORP NEW COM 7591EP100 679 37,005 SH   SOLE   28,529 0 8,476
RITCHIE BROS AUCTIONEERS COM 767744105 726 20,105 SH   SOLE   0 0 20,105
ROCKWELL AUTOMATION INC COM 773903109 304 1,623 SH   SOLE   0 0 1,623
ROLLINS INC COM 775711104 403 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 451 6,621 SH   SOLE   0 0 6,621
ROYCE MICRO-CAP TR INC COM 780915104 127 12,443 SH   SOLE   0 0 12,443
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,472 15,326 SH   SOLE   0 0 15,326
SK TELECOM LTD SPONSORED ADR 78440P108 1,364 48,940 SH   SOLE   0 0 48,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,680 250,001 SH   SOLE   8,217 0 241,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,437 4,943 SH   OTR   0 0 4,943
SPDR GOLD TRUST GOLD SHS 78463V107 362 3,214 SH   SOLE   233 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 776 20,274 SH   SOLE   517 0 19,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 668 6,826 SH   SOLE   6,826 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,103 19,302 SH   SOLE   200 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 744 15,662 SH   SOLE   0 0 15,662
SALESFORCE COM INC COM 79466L302 3,703 23,285 SH   SOLE   341 0 22,944
SALLY BEAUTY HLDGS INC COM 79546E104 387 21,025 SH   SOLE   0 0 21,025
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260 7,759 SH   SOLE   0 0 7,759
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,540 20,128 SH   SOLE   0 0 20,128
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 674 31,507 SH   SOLE   0 0 31,507
SHERWIN WILLIAMS CO COM 824348106 638 1,402 SH   SOLE   0 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234 7,938 SH   SOLE   0 0 7,938
SKYWORKS SOLUTIONS INC COM 83088M102 2,052 22,622 SH   SOLE   0 0 22,622
SMUCKER J M CO COM NEW 832696405 211 2,058 SH   SOLE   0 0 2,058
SOUTHERN CO COM 842587107 391 8,965 SH   SOLE   4,601 0 4,364
SPLUNK INC COM 848637104 486 4,020 SH   SOLE   0 0 4,020
STANDEX INTL CORP COM 854231107 245 2,350 SH   SOLE   0 0 2,350
STANLEY BLACK & DECKER INC COM 854502101 910 6,212 SH   SOLE   9 0 6,203
STARBUCKS CORP COM 855244109 784 13,788 SH   SOLE   188 0 13,600
STEEL DYNAMICS INC COM 858119100 1,017 22,499 SH   SOLE   0 0 22,499
STRYKER CORP COM 863667101 480 2,700 SH   SOLE   0 0 2,700
STRYKER CORP COM 863667101 851 4,788 SH   OTR   0 0 4,788
SUNTRUST BKS INC COM 867914103 6,237 93,379 SH   SOLE   70,210 0 23,169
SUPERNUS PHARMACEUTICALS INC COM 868459108 244 4,850 SH   SOLE   0 0 4,850
SYNOPSYS INC COM 871607107 200 2,032 SH   SOLE   0 0 2,032
TABLEAU SOFTWARE INC CL A 87336U105 232 2,080 SH   SOLE   0 0 2,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,025 68,508 SH   SOLE   0 0 68,508
TALEND S A ADS 874224207 230 3,300 SH   SOLE   0 0 3,300
TALLGRASS ENERGY LP CLASS A SHS 874696107 771 32,697 SH   SOLE   0 0 32,697
TARGET CORP COM 87612E106 562 6,376 SH   SOLE   1,498 0 4,878
TARGA RES CORP COM 87612G101 511 9,070 SH   SOLE   0 0 9,070
TELADOC HEALTH INC COM 87918A105 237 2,750 SH   SOLE   0 0 2,750
3M CO COM 88579Y101 292 1,386 SH   SOLE   0 0 1,386
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 57,071 57,070,864 SH   SOLE   24,546,635 0 32,524,229
TORTOISE MLP FD INC COM 89148B101 2,514 156,336 SH   SOLE   14,274 0 142,062
TRACTOR SUPPLY CO COM 892356106 334 3,679 SH   SOLE   97 0 3,582
TREEHOUSE FOODS INC COM 89469A104 500 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 408 12,123 SH   SOLE   0 0 12,123
UBS AG JERSEY BRH ALERIAN INFRST 902641646 45,817 1,905,076 SH   SOLE   393,324 0 1,511,752
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 521 SH   OTR   0 0 521
UGI CORP NEW COM 902681105 202 3,639 SH   SOLE   0 0 3,639
UMB FINL CORP COM 902788108 326 4,600 SH   SOLE   0 0 4,600
ULTA BEAUTY INC COM 90384S303 288 1,020 SH   SOLE   0 0 1,020
UNION PAC CORP COM 907818108 707 4,343 SH   SOLE   2,254 0 2,089
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 495 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 533 3,812 SH   SOLE   3,027 0 785
UNITEDHEALTH GROUP INC COM 91324P102 10,232 38,461 SH   SOLE   72 0 38,389
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 394 10,411 SH   SOLE   0 0 10,411
VANGUARD GROUP DIV APP ETF 921908844 29,209 263,858 SH   SOLE   39,280 0 224,578
VANGUARD GROUP DIV APP ETF 921908844 399 3,607 SH   OTR   0 0 3,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 479 11,062 SH   SOLE   10,118 0 944
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 363 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 735 9,693 SH   SOLE   5,569 0 4,124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,514 3,352,806 SH   SOLE   664,688 0 2,688,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,940 37,276 SH   OTR   12,150 0 25,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,273 1,470,076 SH   SOLE   2,399 0 1,467,677
VEEVA SYS INC CL A COM 922475108 331 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,365 387,061 SH   SOLE   94,638 0 292,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3,237 SH   SOLE   1,572 0 1,665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,220 262,762 SH   SOLE   64,861 0 197,901
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334 2,721 SH   OTR   0 0 2,721
VANGUARD INDEX FDS GROWTH ETF 922908736 511 3,172 SH   SOLE   3,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 623 5,633 SH   SOLE   3,736 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,861 126,036 SH   SOLE   8,360 0 117,676
VERIZON COMMUNICATIONS INC COM 92343V104 1,267 23,731 SH   SOLE   487 0 23,244
VERIZON COMMUNICATIONS INC COM 92343V104 25 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 324 2,687 SH   SOLE   0 0 2,687
VISA INC COM CL A 92826C839 6,329 42,166 SH   SOLE   1,513 0 40,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 8,846 SH   SOLE   750 0 8,096
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 2,537 22,815 SH   SOLE   0 0 22,815
WABTEC CORP COM 929740108 1,450 13,830 SH   SOLE   0 0 13,830
WALMART INC COM 931142103 1,835 19,543 SH   SOLE   6,026 0 13,517
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,418 SH   SOLE   0 0 3,418
WATERS CORP COM 941848103 373 1,915 SH   SOLE   0 0 1,915
WELBILT INC COM 949090104 441 21,100 SH   SOLE   0 0 21,100
WELLS FARGO CO NEW COM 949746101 792 15,075 SH   SOLE   2,445 0 12,630
WELLS FARGO CO NEW COM 949746101 74 1,400 SH   OTR   0 0 1,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,404 32,150 SH   SOLE   0 0 32,150
WILEY JOHN & SONS INC CL A 968223206 657 10,835 SH   SOLE   0 0 10,835
WILLIAMS COS INC DEL COM 969457100 1,756 64,594 SH   SOLE   258 0 64,336
WOLVERINE WORLD WIDE INC COM 978097103 272 6,964 SH   SOLE   0 0 6,964
WOODWARD INC COM 980745103 348 4,300 SH   SOLE   0 0 4,300
WORKDAY INC CL A 98138H101 390 2,670 SH   SOLE   0 0 2,670