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 123,818 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 88,063 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 159,324 16,882,421 SH   SOLE   0 0 16,882,421
INTL - CAUSEWAY - COM COM CF1027337 137,100 16,562,739 SH   SOLE   0 0 16,562,739
INTL - LAZARD - COL COM CF1027808 6,581 640,534 SH   SOLE   0 0 640,534
INTL - VONTOBEL - COL COM CF1027816 4,834 413,140 SH   SOLE   0 0 413,140
ALLERGAN PLC SHS G0177J108 643 4,811 SH   SOLE   4,764 0 47
AON PLC SHS CL A G0408V102 2,741 18,854 SH   SOLE   156 0 18,698
ARGO GROUP INTL HLDGS LTD COM G0464B107 419 6,225 SH   SOLE   0 0 6,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,703 12,078 SH   SOLE   565 0 11,513
EVEREST RE GROUP LTD COM G3223R108 436 2,000 SH   SOLE   0 0 2,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 172 12,980 SH   SOLE   0 0 12,980
ICON PLC SHS G4705A100 771 5,965 SH   SOLE   154 0 5,811
LINDE PLC COM G5494J103 392 2,509 SH   SOLE   230 0 2,279
MEDTRONIC PLC SHS G5960L103 8,763 96,335 SH   SOLE   1,626 0 94,709
APTIV PLC SHS G6095L109 1,092 17,735 SH   SOLE   437 0 17,298
NOMAD FOODS LTD USD ORD SHS G6564A105 539 32,247 SH   SOLE   0 0 32,247
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
NOVARTIS AG NAMEN AKT H5820Q150 319 3,800 SH   SOLE   0 0 3,800
NEXA RES S A COM L67359106 317 26,624 SH   SOLE   0 0 26,624
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,026 9,995 SH   SOLE   0 0 9,995
CYBERARK SOFTWARE LTD SHS M2682V108 538 7,262 SH   SOLE   0 0 7,262
CHINA EVERBRIGHT INTL LTD ORD Y14226107 174 200,000 SH   SOLE   0 0 200,000
AFLAC INC COM 001055102 307 6,733 SH   SOLE   8 0 6,725
AT&T INC COM 00206R102 911 31,928 SH   SOLE   7,412 0 24,516
AT&T INC COM 00206R102 62 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 368 93,411 SH   SOLE   0 0 93,411
ABBOTT LABS COM 002824100 1,130 15,623 SH   SOLE   1,096 0 14,527
ABBVIE INC COM 00287Y109 1,173 12,729 SH   SOLE   553 0 12,176
ACTIVISION BLIZZARD INC COM 00507V109 261 5,598 SH   SOLE   3,864 0 1,734
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,368 108,405 SH   SOLE   0 0 108,405
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,539 SH   SOLE   0 0 1,539
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,284 23,955 SH   SOLE   0 0 23,955
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 12,730 SH   SOLE   0 0 12,730
ALPHABET INC CAP STK CL C 02079K107 1,889 1,824 SH   SOLE   559 0 1,265
ALPHABET INC CAP STK CL A 02079K305 6,573 6,290 SH   SOLE   757 0 5,533
ALTRIA GROUP INC COM 02209S103 286 5,786 SH   SOLE   1,050 0 4,736
AMAZON COM INC COM 023135106 4,722 3,144 SH   SOLE   1,374 0 1,770
AMBEV SA SPONSORED ADR 02319V103 891 227,362 SH   SOLE   0 0 227,362
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,007 70,680 SH   SOLE   70,680 0 0
AMERICAN EXPRESS CO COM 025816109 2,289 24,018 SH   SOLE   0 0 24,018
AMERICAN TOWER CORP NEW COM 03027X100 212 1,337 SH   SOLE   10 0 1,327
AMETEK INC NEW COM 031100100 261 3,849 SH   SOLE   0 0 3,849
AMGEN INC COM 031162100 2,880 14,796 SH   SOLE   14,530 0 266
ANALOG DEVICES INC COM 032654105 4,954 57,715 SH   SOLE   1,424 0 56,291
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 826 25,409 SH   SOLE   0 0 25,409
ANNALY CAP MGMT INC COM 035710409 113 11,541 SH   SOLE   0 0 11,541
ANR INC RIGHT 03/31/2023 03634H118 1 50,516 SH   SOLE   0 0 50,516
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 458 21,402 SH   SOLE   0 0 21,402
ANTHEM INC COM 036752103 282 1,074 SH   SOLE   0 0 1,074
APPLE INC COM 037833100 11,087 70,285 SH   SOLE   58,394 0 11,891
APTARGROUP INC COM 038336103 351 3,735 SH   SOLE   0 0 3,735
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,148 36,894 SH   SOLE   939 0 35,955
AUTOZONE INC COM 053332102 2,484 2,963 SH   SOLE   191 0 2,772
AVANOS MED INC COM 05350V106 365 8,145 SH   SOLE   0 0 8,145
AVERY DENNISON CORP COM 053611109 5,611 62,463 SH   SOLE   0 0 62,463
B & G FOODS INC NEW COM 05508R106 320 11,075 SH   SOLE   0 0 11,075
BGC PARTNERS INC CL A 05541T101 308 59,639 SH   SOLE   0 0 59,639
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 189 12,152 SH   SOLE   0 0 12,152
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,026 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 658 26,686 SH   SOLE   17,385 0 9,301
BAXTER INTL INC COM 071813109 2,375 36,088 SH   SOLE   585 0 35,503
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,201 10,778 SH   SOLE   2,844 0 7,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 500 SH   OTR   0 0 500
BIO TECHNE CORP COM 09073M104 242 1,673 SH   SOLE   0 0 1,673
BLACKBAUD INC COM 09227Q100 472 7,500 SH   SOLE   0 0 7,500
BOEING CO COM 097023105 498 1,544 SH   SOLE   0 0 1,544
BOOKING HLDGS INC COM 09857L108 2,143 1,244 SH   SOLE   22 0 1,222
BRISTOL MYERS SQUIBB CO COM 110122108 636 12,241 SH   SOLE   7,111 0 5,130
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 657 22,649 SH   SOLE   0 0 22,649
CSX CORP COM 126408103 254 4,089 SH   SOLE   2,593 0 1,496
CVS HEALTH CORP COM 126650100 188 2,868 SH   SOLE   0 0 2,868
CVS HEALTH CORP COM 126650100 66 1,000 SH   OTR   0 0 1,000
CANTEL MEDICAL CORP COM 138098108 207 2,778 SH   SOLE   0 0 2,778
CAPSTAR FINL HLDGS INC COM 14070T102 295 20,000 SH   OTR   0 0 20,000
CARBONITE INC COM 141337105 337 13,325 SH   SOLE   9,521 0 3,804
CARDIOVASCULAR SYS INC DEL COM 141619106 283 9,950 SH   SOLE   0 0 9,950
CATALENT INC COM 148806102 371 11,900 SH   SOLE   0 0 11,900
CATCHMARK TIMBER TR INC CL A 14912Y202 131 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 331 2,604 SH   SOLE   0 0 2,604
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 33,214 2,913,507 SH   SOLE   0 0 2,913,507
CENTRAL SECS CORP COM 155123102 330 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 263 17,346 SH   SOLE   0 0 17,346
CHEVRON CORP NEW COM 166764100 3,738 34,361 SH   SOLE   7,614 0 26,747
CHEVRON CORP NEW COM 166764100 34 308 SH   OTR   0 0 308
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,723 35,900 SH   SOLE   26,900 0 9,000
CISCO SYS INC COM 17275R102 6,994 161,401 SH   SOLE   6,575 0 154,826
CITIGROUP INC COM NEW 172967424 2,348 45,094 SH   SOLE   635 0 44,459
COCA COLA CONSOLIDATED INC COM 191098102 29,577 166,743 SH   SOLE   25,605 0 141,138
COCA COLA CO COM 191216100 30,372 641,436 SH   SOLE   29,726 0 611,710
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 218 10,895 SH   SOLE   10,678 0 216
COMCAST CORP NEW CL A 20030N101 207 6,077 SH   SOLE   4,494 0 1,583
CONMED CORP COM 207410101 350 5,450 SH   SOLE   0 0 5,450
COOPER COS INC COM NEW 216648402 227 890 SH   SOLE   0 0 890
CORECIVIC INC COM 21871N101 607 34,027 SH   SOLE   34,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 427 2,098 SH   SOLE   2,010 0 88
CURO GROUP HLDGS CORP COM 23131L107 190 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283M101 106 225,500 SH   SOLE   0 0 225,500
DBX ETF TR XTRACK MSCI EAFE 233051200 583 20,896 SH   SOLE   20,896 0 0
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 242 14,518 SH   SOLE   0 0 14,518
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 282 14,085 SH   SOLE   0 0 14,085
DANAHER CORP DEL COM 235851102 358 3,467 SH   SOLE   216 0 3,251
DEERE & CO COM 244199105 949 6,364 SH   SOLE   3 0 6,361
DELTA AIR LINES INC DEL COM NEW 247361702 983 19,699 SH   SOLE   16,562 0 3,137
DENTSPLY SIRONA INC COM 24906P109 256 6,867 SH   SOLE   280 0 6,587
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,122 58,092 SH   SOLE   0 0 58,092
DISNEY WALT CO COM DISNEY 254687106 409 3,730 SH   SOLE   613 0 3,117
DIXIE GROUP INC CL A 255519100 14 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 1,112 10,292 SH   SOLE   152 0 10,140
DOWDUPONT INC COM 26078J100 2,604 48,691 SH   SOLE   42,607 0 6,084
DOWDUPONT INC COM 26078J100 16 300 SH   OTR   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,523 SH   SOLE   2,290 0 1,233
E L F BEAUTY INC COM 26856L103 116 13,450 SH   SOLE   0 0 13,450
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,182 27,321 SH   SOLE   0 0 27,321
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 1,433 51,036 SH   SOLE   1,739 0 49,297
EDWARDS LIFESCIENCES CORP COM 28176E108 309 2,015 SH   SOLE   0 0 2,015
ELECTRONIC ARTS INC COM 285512109 1,827 23,147 SH   SOLE   547 0 22,600
ENBRIDGE INC COM 29250N105 1,178 37,900 SH   SOLE   30,332 0 7,568
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,333 176,616 SH   SOLE   0 0 176,616
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 244 22,144 SH   SOLE   0 0 22,144
ENTERPRISE PRODS PARTNERS L COM 293792107 2,598 105,667 SH   SOLE   6,226 0 99,441
EURO PAC GROWTH FD CL F-1 298706409 812 18,091 SH   SOLE   751 0 17,339
EXXON MOBIL CORP COM 30231G102 3,483 51,085 SH   SOLE   32,137 0 18,948
EXXON MOBIL CORP COM 30231G102 109 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 855 6,524 SH   SOLE   5,144 0 1,380
FEDEX CORP COM 31428X106 10,270 63,656 SH   SOLE   2,169 0 61,487
FIRST HORIZON NATL CORP COM 320517105 163 12,401 SH   SOLE   0 0 12,401
FIRST HORIZON NATL CORP COM 320517105 16 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 290 321,750 SH   SOLE   0 0 321,750
FLOWERS FOODS INC COM 343498101 265 14,338 SH   SOLE   0 0 14,338
FORD MTR CO DEL COM PAR $0.01 345370860 100 13,020 SH   SOLE   1,020 0 12,000
FORTIVE CORP COM 34959J108 386 5,700 SH   SOLE   5 0 5,695
FULLER H B CO COM 359694106 300 7,025 SH   SOLE   0 0 7,025
G.T. EMERGING MARKETS COM 36120A924 143 143,209 SH   SOLE   143,209 0 0
G.T. INTERNATIONAL EQUITY COM 36120A932 196 195,900 SH   SOLE   195,900 0 0
G.T. U.S. EQUITY COM 36120A940 200 200,096 SH   SOLE   200,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 382 5,180 SH   SOLE   0 0 5,180
GENERAL DYNAMICS CORP COM 369550108 215 1,368 SH   SOLE   273 0 1,095
GENERAL ELECTRIC CO COM 369604103 234 30,959 SH   SOLE   19,160 0 11,799
GILEAD SCIENCES INC COM 375558103 1,447 23,134 SH   SOLE   22,750 0 384
GOLDMAN SACHS GROUP INC COM 38141G104 1,134 6,791 SH   SOLE   6,579 0 212
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 123 20,784 SH   SOLE   0 0 20,784
HCA HEALTHCARE INC COM 40412C101 1,784 14,336 SH   SOLE   0 0 14,336
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,732 45,680 SH   SOLE   1,072 0 44,608
HSBC HLDGS PLC SPON ADR NEW 404280406 692 16,833 SH   SOLE   12,651 0 4,182
HEALTHEQUITY INC COM 42226A107 960 16,093 SH   SOLE   14,510 0 1,583
HERSHEY CO COM 427866108 176 1,641 SH   SOLE   0 0 1,641
HERSHEY CO COM 427866108 54 500 SH   OTR   0 0 500
HIGHLANDS REIT INC COM 43110A104 3 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 3,334 SH   SOLE   3,334 0 0
HOME DEPOT INC COM 437076102 688 4,005 SH   SOLE   230 0 3,775
HONEYWELL INTL INC COM 438516106 1,496 11,323 SH   SOLE   1,180 0 10,143
HORMEL FOODS CORP COM 440452100 269 6,304 SH   SOLE   0 0 6,304
HOSTESS BRANDS INC CL A 44109J106 310 28,375 SH   SOLE   0 0 28,375
IDEX CORP COM 45167R104 231 1,830 SH   SOLE   0 0 1,830
INDEPENDENT BANK CORP MASS COM 453836108 227 3,225 SH   SOLE   0 0 3,225
INNOSPEC INC COM 45768S105 219 3,550 SH   SOLE   0 0 3,550
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 722 16,017 SH   SOLE   0 0 16,017
INTEL CORP COM 458140100 661 14,094 SH   SOLE   9,811 0 4,283
INTERNATIONAL BUSINESS MACHS COM 459200101 401 3,531 SH   SOLE   918 0 2,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2,003 SH   SOLE   0 0 2,003
INVENTRUST PPTYS CORP COM 46124J102 66 42,355 SH   SOLE   0 0 42,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 962 10,525 SH   SOLE   1,051 0 9,474
ISHARES INC MSCI EM ASIA ETF 464286426 450 7,390 SH   SOLE   0 0 7,390
ISHARES INC MSCI EURZONE ETF 464286608 226 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,694 30,581 SH   SOLE   19,072 0 11,509
ISHARES TR CORE S&P500 ETF 464287200 377 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 1,972 18,519 SH   SOLE   2,104 0 16,415
ISHARES TR CORE US AGGBD ET 464287226 64 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 715 18,311 SH   SOLE   2,815 0 15,496
ISHARES TR MSCI EAFE ETF 464287465 7,333 124,749 SH   SOLE   40,018 0 84,731
ISHARES TR RUS MID CAP ETF 464287499 645 13,885 SH   SOLE   11,588 0 2,297
ISHARES TR CORE S&P MCP ETF 464287507 25,652 154,474 SH   SOLE   364 0 154,110
ISHARES TR RUS 1000 VAL ETF 464287598 2,969 26,735 SH   SOLE   997 0 25,738
ISHARES TR RUS 1000 GRW ETF 464287614 2,032 15,519 SH   SOLE   2,851 0 12,668
ISHARES TR RUS 1000 ETF 464287622 222 1,603 SH   SOLE   885 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 233 2,169 SH   SOLE   435 0 1,734
ISHARES TR RUS 2000 GRW ETF 464287648 449 2,672 SH   SOLE   427 0 2,245
ISHARES TR RUSSELL 2000 ETF 464287655 8,746 65,320 SH   SOLE   4,394 0 60,926
ISHARES TR RUSSELL 2000 ETF 464287655 40 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,366 365,933 SH   SOLE   7,263 0 358,670
ISHARES TR EUROPE ETF 464287861 402 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 5,408 84,287 SH   SOLE   14,155 0 70,132
ISHARES TR EAFE VALUE ETF 464288877 77,489 1,713,590 SH   SOLE   2,697 0 1,710,893
ISHARES TR MSCI EURO FL ETF 464289180 250 14,727 SH   SOLE   0 0 14,727
ISHARES TR GRWT ALLOCAT ETF 464289867 227 5,483 SH   SOLE   0 0 5,483
ISHARES TR USA QUALITY FCTR 46432F339 63,724 830,172 SH   SOLE   0 0 830,172
ISHARES TR EDGE MSCI USA VL 46432F388 62,106 855,804 SH   SOLE   0 0 855,804
ISHARES TR USA MOMENTUM FCT 46432F396 51,542 514,235 SH   SOLE   0 0 514,235
ISHARES TR CORE MSCI EAFE 46432F842 2,033 36,968 SH   SOLE   24,386 0 12,582
ISHARES INC CORE MSCI EMKT 46434G103 1,300 27,577 SH   SOLE   14,585 0 12,992
ISHARES INC MSCI JPN ETF NEW 46434G822 311 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 1,055 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 598 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 3,854 39,482 SH   SOLE   3,296 0 36,186
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,022 45,785 SH   SOLE   752 0 45,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 3,802 SH   SOLE   0 0 3,802
JOHNSON & JOHNSON COM 478160104 8,689 67,333 SH   SOLE   26,131 0 41,202
KKR & CO INC CL A 48251W104 312 15,915 SH   SOLE   15,915 0 0
KT CORP SPONSORED ADR 48268K101 284 19,942 SH   SOLE   0 0 19,942
KAYNE ANDERSN MLP MIDS INVT COM 486606106 153 11,095 SH   SOLE   1,710 0 9,385
KCAP FINL INC COM 48668E101 913 263,845 SH   SOLE   0 0 263,845
KENNAMETAL INC COM 489170100 1,010 30,354 SH   SOLE   744 0 29,610
KINDER MORGAN INC DEL COM 49456B101 185 11,998 SH   SOLE   725 0 11,273
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,692 SH   SOLE   0 0 1,692
LILLY ELI & CO COM 532457108 571 4,934 SH   SOLE   4,000 0 934
LINCOLN NATL CORP IND COM 534187109 659 12,853 SH   SOLE   12,714 0 139
LOCKHEED MARTIN CORP COM 539830109 335 1,281 SH   SOLE   157 0 1,124
LOGMEIN INC COM 54142L109 385 4,721 SH   SOLE   0 0 4,721
LOWES COS INC COM 548661107 1,994 21,593 SH   SOLE   677 0 20,916
MPLX LP COM UNIT REP LTD 55336V100 1,890 62,366 SH   SOLE   0 0 62,366
MSA SAFETY INC COM 553498106 266 2,825 SH   SOLE   0 0 2,825
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,336 40,948 SH   SOLE   2,000 0 38,948
MARSH & MCLENNAN COS INC COM 571748102 759 9,523 SH   SOLE   65 0 9,458
MARTIN MARIETTA MATLS INC COM 573284106 1,148 6,681 SH   SOLE   2,425 0 4,256
MASIMO CORP COM 574795100 247 2,298 SH   SOLE   0 0 2,298
MASTERCARD INCORPORATED CL A 57636Q104 2,536 13,441 SH   SOLE   1,476 0 11,965
MCCORMICK & CO INC COM NON VTG 579780206 232 1,667 SH   SOLE   10 0 1,657
MCDONALDS CORP COM 580135101 364 2,050 SH   SOLE   1,086 0 964
MCKESSON CORP COM 58155Q103 333 3,013 SH   SOLE   1,198 0 1,815
MEDIDATA SOLUTIONS INC COM 58471A105 482 7,155 SH   SOLE   0 0 7,155
MERCK & CO INC COM 58933Y105 5,290 69,229 SH   SOLE   31,501 0 37,728
MICROSOFT CORP COM 594918104 1,663 16,375 SH   SOLE   4,300 0 12,075
MID AMER APT CMNTYS INC COM 59522J103 219 2,286 SH   SOLE   307 0 1,979
MOLSON COORS BREWING CO CL B 60871R209 1,380 24,581 SH   SOLE   649 0 23,932
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,403 20,889 SH   SOLE   511 0 20,378
NAVIGATORS GROUP INC COM 638904102 313 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 3,190 11,919 SH   SOLE   4,486 0 7,433
NEW RELIC INC COM 64829B100 463 5,717 SH   SOLE   0 0 5,717
NEWMARK GROUP INC CL A 65158N102 222 27,666 SH   SOLE   0 0 27,666
NICE LTD SPONSORED ADR 653656108 1,009 9,329 SH   SOLE   0 0 9,329
NORDSON CORP COM 655663102 362 3,029 SH   SOLE   0 0 3,029
NORTH STATE TELECOMMUNICATIO CL A 662642107 235 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 340 4,064 SH   SOLE   5 0 4,059
NORTHROP GRUMMAN CORP COM 666807102 253 1,034 SH   SOLE   139 0 895
NOVARTIS A G SPONSORED ADR 66987V109 761 8,871 SH   SOLE   8,765 0 106
NUTANIX INC CL A 67059N108 232 5,590 SH   SOLE   0 0 5,590
NVIDIA CORP COM 67066G104 886 6,633 SH   SOLE   5,790 0 843
NUVASIVE INC COM 670704105 383 7,720 SH   SOLE   0 0 7,720
OKTA INC CL A 679295105 575 9,015 SH   SOLE   0 0 9,015
ONEOK INC NEW COM 682680103 1,114 20,652 SH   SOLE   0 0 20,652
OPKO HEALTH INC COM 68375N103 30 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 385 8,534 SH   SOLE   4,488 0 4,046
POSCO SPONSORED ADR 693483109 418 7,615 SH   SOLE   0 0 7,615
PALO ALTO NETWORKS INC COM 697435105 351 1,863 SH   SOLE   0 0 1,863
PARKER HANNIFIN CORP COM 701094104 205 1,374 SH   SOLE   10 0 1,364
PAYCOM SOFTWARE INC COM 70432V102 419 3,423 SH   SOLE   2,378 0 1,045
PEPSICO INC COM 713448108 1,102 9,979 SH   SOLE   5,629 0 4,350
PFIZER INC COM 717081103 1,336 30,599 SH   SOLE   8,489 0 22,110
PHILIP MORRIS INTL INC COM 718172109 754 11,289 SH   SOLE   679 0 10,610
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 748 17,765 SH   SOLE   0 0 17,765
PHYSICIANS RLTY TR COM 71943U104 160 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 4,670 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 1,775 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,090 104,297 SH   SOLE   0 0 104,297
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 245 7,925 SH   SOLE   0 0 7,925
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 296 8,680 SH   SOLE   1,109 0 7,571
PROCTER AND GAMBLE CO COM 742718109 1,725 18,766 SH   SOLE   1,162 0 17,604
PROSPERITY BANCSHARES INC COM 743606105 371 5,955 SH   SOLE   0 0 5,955
PURE STORAGE INC CL A 74624M102 438 27,245 SH   SOLE   0 0 27,245
QORVO INC COM 74736K101 263 4,335 SH   SOLE   4,135 0 200
Q2 HLDGS INC COM 74736L109 237 4,775 SH   SOLE   0 0 4,775
QUALYS INC COM 74758T303 260 3,475 SH   SOLE   0 0 3,475
QUORUM HEALTH CORP COM 74909E106 32 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 561 3,659 SH   SOLE   727 0 2,932
RBC BEARINGS INC COM 75524B104 299 2,281 SH   SOLE   1,478 0 803
RED HAT INC COM 756577102 399 2,271 SH   SOLE   0 0 2,271
REGENERON PHARMACEUTICALS COM 75886F107 1,356 3,630 SH   SOLE   30 0 3,600
REGIONS FINL CORP NEW COM 7591EP100 483 36,068 SH   SOLE   27,623 0 8,445
RITCHIE BROS AUCTIONEERS COM 767744105 693 21,185 SH   SOLE   0 0 21,185
ROCHE HLDG LTD SPONSORED ADR 771195104 1,301 42,165 SH   SOLE   32,000 0 10,165
ROCKWELL AUTOMATION INC COM 773903109 270 1,796 SH   SOLE   6 0 1,790
ROKU INC COM CL A 77543R102 285 9,294 SH   SOLE   6,172 0 3,122
ROLLINS INC COM 775711104 359 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 6,608 SH   SOLE   0 0 6,608
ROYCE MICRO-CAP TR INC COM 780915104 95 12,806 SH   SOLE   0 0 12,806
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,477 20,702 SH   SOLE   116 0 20,586
S&P GLOBAL INC COM 78409V104 1,730 10,183 SH   SOLE   247 0 9,936
SK TELECOM LTD SPONSORED ADR 78440P108 1,312 48,940 SH   SOLE   0 0 48,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,792 231,243 SH   SOLE   8,235 0 223,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,196 4,786 SH   OTR   0 0 4,786
SPDR GOLD TRUST GOLD SHS 78463V107 455 3,754 SH   SOLE   233 0 3,521
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 675 20,274 SH   SOLE   517 0 19,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 650 7,266 SH   SOLE   6,826 0 440
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,501 19,302 SH   SOLE   200 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 760 15,785 SH   SOLE   0 0 15,785
SVB FINL GROUP COM 78486Q101 270 1,421 SH   SOLE   836 0 585
SALESFORCE COM INC COM 79466L302 3,190 23,290 SH   SOLE   371 0 22,919
SALLY BEAUTY HLDGS INC COM 79546E104 389 22,820 SH   SOLE   0 0 22,820
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 7,905 SH   SOLE   0 0 7,905
SENSIENT TECHNOLOGIES CORP COM 81725T100 386 6,918 SH   SOLE   0 0 6,918
SERVICENOW INC COM 81762P102 568 3,188 SH   SOLE   2,021 0 1,167
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 504 30,686 SH   SOLE   0 0 30,686
SHERWIN WILLIAMS CO COM 824348106 465 1,182 SH   SOLE   0 0 1,182
SHIRE PLC SPONSORED ADR 82481R106 251 1,444 SH   SOLE   1,000 0 444
SIRIUS XM HLDGS INC COM 82968B103 849 148,604 SH   SOLE   130,132 0 18,472
SKYWORKS SOLUTIONS INC COM 83088M102 2,167 32,335 SH   SOLE   1,421 0 30,914
SMUCKER J M CO COM NEW 832696405 266 2,842 SH   SOLE   0 0 2,842
SOUTHERN CO COM 842587107 392 8,933 SH   SOLE   4,601 0 4,332
SPLUNK INC COM 848637104 608 5,799 SH   SOLE   521 0 5,278
STARBUCKS CORP COM 855244109 1,188 18,452 SH   SOLE   4,448 0 14,004
STRYKER CORP COM 863667101 359 2,293 SH   SOLE   20 0 2,273
STRYKER CORP COM 863667101 751 4,788 SH   OTR   0 0 4,788
SUNTRUST BKS INC COM 867914103 4,725 93,677 SH   SOLE   70,854 0 22,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,273 34,494 SH   SOLE   701 0 33,793
TALLGRASS ENERGY LP CLASS A SHS 874696107 775 31,850 SH   SOLE   0 0 31,850
TARGET CORP COM 87612E106 421 6,365 SH   SOLE   1,498 0 4,867
TARGA RES CORP COM 87612G101 368 10,205 SH   SOLE   0 0 10,205
TENCENT HLDGS LTD UNSPON ADR 88032Q109 226 5,642 SH   SOLE   5,642 0 0
TESLA INC COM 88160R101 1,032 3,101 SH   SOLE   2,629 0 472
3M CO COM 88579Y101 1,670 8,762 SH   SOLE   7,390 0 1,372
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 51,025 51,025,176 SH   SOLE   21,394,652 0 29,630,523
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,353 192,116 SH   SOLE   14,724 0 177,391
TRACTOR SUPPLY CO COM 892356106 311 3,722 SH   SOLE   4 0 3,718
TREEHOUSE FOODS INC COM 89469A104 545 10,740 SH   SOLE   0 0 10,740
TRIANGLE PETE CORP COM NEW 89600B201 1 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 240 8,449 SH   SOLE   0 0 8,449
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38,509 1,947,854 SH   SOLE   416,608 0 1,531,246
UMB FINL CORP COM 902788108 332 5,450 SH   SOLE   0 0 5,450
ULTA BEAUTY INC COM 90384S303 274 1,120 SH   SOLE   0 0 1,120
UNION PAC CORP COM 907818108 623 4,505 SH   SOLE   2,449 0 2,056
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 343 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 800 7,517 SH   SOLE   6,687 0 830
UNITEDHEALTH GROUP INC COM 91324P102 9,241 37,094 SH   SOLE   94 0 37,000
VEON LTD SPONSORED ADR 91822M106 35 15,031 SH   SOLE   0 0 15,031
VANGUARD GROUP DIV APP ETF 921908844 24,584 250,982 SH   SOLE   37,224 0 213,758
VANGUARD GROUP DIV APP ETF 921908844 353 3,607 SH   OTR   0 0 3,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,254 33,801 SH   SOLE   25,724 0 8,077
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308 3,254 SH   SOLE   0 0 3,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 765 11,688 SH   SOLE   7,216 0 4,472
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144,495 3,170,138 SH   SOLE   684,942 0 2,485,196
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,713 37,591 SH   OTR   12,465 0 25,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,538 1,457,694 SH   SOLE   2,854 0 1,454,840
VEEVA SYS INC CL A COM 922475108 242 2,710 SH   SOLE   0 0 2,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,374 384,552 SH   SOLE   96,093 0 288,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,134 7,530 SH   SOLE   6,359 0 1,171
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 2,184 SH   SOLE   694 0 1,490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,391 264,410 SH   SOLE   64,994 0 199,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 272 2,721 SH   OTR   0 0 2,721
VANGUARD INDEX FDS GROWTH ETF 922908736 406 3,025 SH   SOLE   3,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 552 5,633 SH   SOLE   3,736 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,967 125,100 SH   SOLE   15,498 0 109,602
VERIZON COMMUNICATIONS INC COM 92343V104 1,737 30,898 SH   SOLE   3,701 0 27,197
VERIZON COMMUNICATIONS INC COM 92343V104 27 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 305 2,797 SH   SOLE   0 0 2,797
VISA INC COM CL A 92826C839 3,506 26,569 SH   SOLE   2,037 0 24,532
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 559 28,970 SH   SOLE   750 0 28,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 2,592 26,231 SH   SOLE   546 0 25,685
WABTEC CORP COM 929740108 1,047 14,906 SH   SOLE   351 0 14,555
WALMART INC COM 931142103 1,814 19,471 SH   SOLE   6,026 0 13,445
WATERS CORP COM 941848103 374 1,985 SH   SOLE   0 0 1,985
WELBILT INC COM 949090104 269 24,225 SH   SOLE   0 0 24,225
WELLS FARGO CO NEW COM 949746101 831 18,037 SH   SOLE   5,817 0 12,220
WELLS FARGO CO NEW COM 949746101 65 1,400 SH   OTR   0 0 1,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,327 31,422 SH   SOLE   0 0 31,422
WILEY JOHN & SONS INC CL A 968223206 566 12,040 SH   SOLE   0 0 12,040
WILLIAMS COS INC DEL COM 969457100 1,137 51,572 SH   SOLE   258 0 51,314
WOLVERINE WORLD WIDE INC COM 978097103 235 7,364 SH   SOLE   0 0 7,364
WOODWARD INC COM 980745103 280 3,775 SH   SOLE   0 0 3,775
WORKDAY INC CL A 98138H101 389 2,433 SH   SOLE   0 0 2,433
YEXT INC COM 98585N106 185 12,450 SH   SOLE   0 0 12,450