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 139,821 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 104,579 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 185,761 17,850,636 SH   SOLE   0 0 17,850,636
INTL - CAUSEWAY - COM COM CF1027337 160,546 17,637,077 SH   SOLE   0 0 17,637,077
INTL - LAZARD - COL COM CF1027808 7,268 618,111 SH   SOLE   0 0 618,111
INTL - VONTOBEL - COL COM CF1027816 5,552 396,507 SH   SOLE   0 0 396,507
ALLERGAN PLC SHS G0177J108 1,278 7,635 SH   SOLE   7,600 0 35
AON PLC SHS CL A G0408V102 3,605 18,681 SH   SOLE   221 0 18,460
ARGO GROUP INTL HLDGS LTD COM G0464B107 424 5,725 SH   SOLE   0 0 5,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492 8,076 SH   SOLE   273 0 7,803
COCA COLA EUROPEAN PARTNERS SHS G25839104 446 7,885 SH   SOLE   0 0 7,885
EVEREST RE GROUP LTD COM G3223R108 557 2,255 SH   SOLE   0 0 2,255
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 179 15,730 SH   SOLE   0 0 15,730
ICON PLC SHS G4705A100 895 5,811 SH   SOLE   0 0 5,811
LINDE PLC SHS G5494J103 487 2,425 SH   SOLE   175 0 2,250
MEDTRONIC PLC SHS G5960L103 11,482 117,895 SH   SOLE   2,888 0 115,007
APTIV PLC SHS G6095L109 1,445 17,878 SH   SOLE   0 0 17,878
NOMAD FOODS LTD USD ORD SHS G6564A105 329 15,395 SH   SOLE   0 0 15,395
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
NOVARTIS AG NAMEN AKT H5820Q150 344 3,800 SH   SOLE   0 0 3,800
NEXA RES S A COM L67359106 255 26,624 SH   SOLE   0 0 26,624
CHECK POINT SOFTWARE TECH LT ORD M22465104 893 7,728 SH   SOLE   0 0 7,728
CYBERARK SOFTWARE LTD SHS M2682V108 928 7,262 SH   SOLE   0 0 7,262
NXP SEMICONDUCTORS N V COM N6596X109 1,919 19,659 SH   SOLE   51 0 19,608
CHINA EVERBRIGHT INTL LTD ORD Y14226107 186 200,000 SH   SOLE   0 0 200,000
AFLAC INC COM 001055102 367 6,701 SH   SOLE   0 0 6,701
AT&T INC COM 00206R102 942 28,113 SH   SOLE   5,502 0 22,611
AT&T INC COM 00206R102 73 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 494 166,939 SH   SOLE   0 0 166,939
ABBOTT LABS COM 002824100 1,301 15,473 SH   SOLE   1,199 0 14,274
ABBVIE INC COM 00287Y109 1,067 14,674 SH   SOLE   2,527 0 12,147
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,490 96,304 SH   SOLE   0 0 96,304
ADVANCE AUTO PARTS INC COM 00751Y106 326 2,114 SH   SOLE   0 0 2,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,256 31,019 SH   SOLE   0 0 31,019
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 148 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 222 2,180 SH   SOLE   0 0 2,180
ALPHABET INC CAP STK CL C 02079K107 4,474 4,139 SH   SOLE   600 0 3,539
ALPHABET INC CAP STK CL A 02079K305 7,351 6,789 SH   SOLE   634 0 6,155
ALTABA INC COM 021346101 214 3,091 SH   SOLE   2,500 0 591
ALTRA INDL MOTION CORP COM 02208R106 325 9,050 SH   SOLE   0 0 9,050
ALTRIA GROUP INC COM 02209S103 267 5,645 SH   SOLE   936 0 4,709
AMAZON COM INC COM 023135106 6,569 3,469 SH   SOLE   1,608 0 1,861
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,029 70,680 SH   SOLE   70,680 0 0
AMERICAN EXPRESS CO COM 025816109 3,513 28,462 SH   SOLE   0 0 28,462
AMERICAN TOWER CORP NEW COM 03027X100 270 1,321 SH   SOLE   165 0 1,156
AMETEK INC NEW COM 031100100 382 4,200 SH   SOLE   0 0 4,200
AMGEN INC COM 031162100 2,719 14,756 SH   SOLE   14,530 0 226
ANALOG DEVICES INC COM 032654105 3,974 35,210 SH   SOLE   0 0 35,210
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 656 18,054 SH   SOLE   0 0 18,054
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,424 SH   SOLE   0 0 1,424
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 1,500 SH   OTR   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 105 11,500 SH   SOLE   0 0 11,500
ANR INC RIGHT 03/31/2023 03634H118 1 50,516 SH   SOLE   0 0 50,516
ANTHEM INC COM 036752103 286 1,014 SH   SOLE   60 0 954
ANTERO MIDSTREAM CORP COM 03676B102 538 46,939 SH   SOLE   0 0 46,939
APPLE INC COM 037833100 13,743 69,438 SH   SOLE   57,698 0 11,740
APTARGROUP INC COM 038336103 472 3,795 SH   SOLE   0 0 3,795
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,953 30,384 SH   SOLE   0 0 30,384
AUTOZONE INC COM 053332102 3,262 2,967 SH   SOLE   188 0 2,779
AVANOS MED INC COM 05350V106 490 11,230 SH   SOLE   0 0 11,230
AVERY DENNISON CORP COM 053611109 7,224 62,451 SH   SOLE   0 0 62,451
B & G FOODS INC NEW COM 05508R106 253 12,150 SH   SOLE   0 0 12,150
BGC PARTNERS INC CL A 05541T101 312 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,135 39,100 SH   SOLE   33,000 0 6,100
BANK AMER CORP COM 060505104 729 25,155 SH   SOLE   16,528 0 8,627
BARNES GROUP INC COM 067806109 337 5,975 SH   SOLE   0 0 5,975
BAXTER INTL INC COM 071813109 4,683 57,180 SH   SOLE   92 0 57,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,589 12,147 SH   SOLE   3,684 0 8,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 500 SH   OTR   0 0 500
BIO TECHNE CORP COM 09073M104 361 1,733 SH   SOLE   0 0 1,733
BLACK STONE MINERALS L P COM UNIT 09225M101 213 13,732 SH   SOLE   0 0 13,732
BLACKBAUD INC COM 09227Q100 683 8,175 SH   SOLE   0 0 8,175
BLACKLINE INC COM 09239B109 439 8,200 SH   SOLE   0 0 8,200
BOEING CO COM 097023105 601 1,652 SH   SOLE   102 0 1,550
BOOKING HLDGS INC COM 09857L108 5,157 2,751 SH   SOLE   22 0 2,729
BOSTON BEER INC CL A 100557107 227 600 SH   SOLE   0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 827 18,243 SH   SOLE   13,100 0 5,143
BROWN FORMAN CORP CL B 115637209 282 5,084 SH   SOLE   0 0 5,084
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 365 8,883 SH   SOLE   887 0 7,996
CAMPBELL SOUP CO COM 134429109 202 5,050 SH   SOLE   0 0 5,050
CANTEL MEDICAL CORP COM 138098108 516 6,395 SH   SOLE   0 0 6,395
CAPSTAR FINL HLDGS INC COM 14070T102 303 20,000 SH   OTR   0 0 20,000
CARBONITE INC COM 141337105 235 9,015 SH   SOLE   9,015 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 378 8,815 SH   SOLE   0 0 8,815
CARNIVAL CORP UNIT 99/99/9999 143658300 474 10,175 SH   SOLE   0 0 10,175
CATALENT INC COM 148806102 677 12,480 SH   SOLE   0 0 12,480
CATCHMARK TIMBER TR INC CL A 14912Y202 194 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 362 2,658 SH   SOLE   50 0 2,608
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 38,362 3,086,228 SH   SOLE   0 0 3,086,228
CENTRAL SECS CORP COM 155123102 406 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 407 34,606 SH   SOLE   0 0 34,606
CHEVRON CORP NEW COM 166764100 3,945 31,700 SH   SOLE   5,934 0 25,766
CHEVRON CORP NEW COM 166764100 38 308 SH   OTR   0 0 308
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,626 35,900 SH   SOLE   26,900 0 9,000
CISCO SYS INC COM 17275R102 9,465 172,939 SH   SOLE   7,355 0 165,584
CITIGROUP INC COM NEW 172967424 3,972 56,723 SH   SOLE   904 0 55,819
COCA COLA CONSOLIDATED INC COM 191098102 47,348 158,223 SH   SOLE   17,046 0 141,177
COCA COLA CO COM 191216100 29,996 589,088 SH   SOLE   19,032 0 570,056
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 224 9,680 SH   SOLE   9,461 0 218
COMCAST CORP NEW CL A 20030N101 270 6,384 SH   SOLE   4,814 0 1,570
COMMUNITY BK SYS INC COM 203607106 221 3,350 SH   SOLE   0 0 3,350
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,622 57,432 SH   SOLE   0 0 57,432
CONMED CORP COM 207410101 507 5,925 SH   SOLE   0 0 5,925
CONOCOPHILLIPS COM 20825C104 203 3,327 SH   SOLE   1,074 0 2,253
COOPER COS INC COM NEW 216648402 327 970 SH   SOLE   0 0 970
CORECIVIC INC COM 21871N101 706 34,027 SH   SOLE   34,027 0 0
CORTEVA INC COM 22052L104 479 16,201 SH   SOLE   14,702 0 1,499
CORTEVA INC COM 22052L104 3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 567 2,147 SH   SOLE   2,059 0 88
CULLEN FROST BANKERS INC COM 229899109 235 2,510 SH   SOLE   0 0 2,510
CURO GROUP HLDGS CORP COM 23131L107 221 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283M101 105 225,500 SH   SOLE   0 0 225,500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 203 6,939 SH   SOLE   0 0 6,939
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 263 14,630 SH   SOLE   0 0 14,630
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 321 14,325 SH   SOLE   0 0 14,325
DANAHER CORPORATION COM 235851102 528 3,696 SH   SOLE   212 0 3,484
DEERE & CO COM 244199105 1,054 6,358 SH   SOLE   0 0 6,358
DELTA AIR LINES INC DEL COM NEW 247361702 1,041 18,352 SH   SOLE   17,404 0 948
DENTSPLY SIRONA INC COM 24906P109 413 7,077 SH   SOLE   149 0 6,928
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,320 58,205 SH   SOLE   0 0 58,205
DISNEY WALT CO COM DISNEY 254687106 488 3,498 SH   SOLE   605 0 2,893
DIXIE GROUP INC CL A 255519100 12 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 1,054 7,799 SH   SOLE   237 0 7,562
DOW INC COM 260557103 788 15,978 SH   SOLE   14,476 0 1,502
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 263 2,979 SH   SOLE   1,750 0 1,229
DUPONT DE NEMOURS INC COM 26614N102 1,200 15,980 SH   SOLE   14,481 0 1,499
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 223 15,850 SH   SOLE   0 0 15,850
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,044 23,366 SH   SOLE   0 0 23,366
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 615 15,577 SH   SOLE   861 0 14,716
EDWARDS LIFESCIENCES CORP COM 28176E108 444 2,405 SH   SOLE   0 0 2,405
ELANCO ANIMAL HEALTH INC COM 28414H103 2,311 68,369 SH   SOLE   0 0 68,369
ELECTRONIC ARTS INC COM 285512109 1,533 15,143 SH   SOLE   55 0 15,088
ENBRIDGE INC COM 29250N105 1,380 38,258 SH   SOLE   30,690 0 7,568
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,095 148,800 SH   SOLE   0 0 148,800
ENEL AMERICAS S A SPONSORED ADR 29274F104 628 70,792 SH   SOLE   0 0 70,792
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 250 24,817 SH   SOLE   0 0 24,817
ENTERPRISE PRODS PARTNERS L COM 293792107 2,563 88,762 SH   SOLE   7,776 0 80,986
ENVESTNET INC COM 29404K106 224 3,275 SH   SOLE   0 0 3,275
EURO PAC GROWTH FD CL F-1 298706409 953 18,100 SH   SOLE   751 0 17,348
EXXON MOBIL CORP COM 30231G102 3,603 47,022 SH   SOLE   28,587 0 18,435
EXXON MOBIL CORP COM 30231G102 123 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 1,136 5,888 SH   SOLE   5,409 0 479
FEDEX CORP COM 31428X106 10,295 62,700 SH   SOLE   2,367 0 60,333
FIRST HORIZON NATL CORP COM 320517105 798 53,466 SH   SOLE   46,281 0 7,185
FIRST HORIZON NATL CORP COM 320517105 18 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 326 285,750 SH   SOLE   0 0 285,750
FISERV INC COM 337738108 1,580 17,331 SH   SOLE   297 0 17,034
FLOWERS FOODS INC COM 343498101 361 15,528 SH   SOLE   0 0 15,528
FORD MTR CO DEL COM 345370860 133 13,049 SH   SOLE   1,020 0 12,029
FORTIVE CORP COM 34959J108 514 6,309 SH   SOLE   0 0 6,309
FULLER H B CO COM 359694106 297 6,400 SH   SOLE   0 0 6,400
G.T. EMERGING MARKETS COM 36120A924 148 147,876 SH   SOLE   147,876 0 0
G.T. INTERNATIONAL EQUITY COM 36120A932 199 198,908 SH   SOLE   198,908 0 0
G.T. U.S. EQUITY COM 36120A940 213 213,379 SH   SOLE   213,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109 493 5,632 SH   SOLE   0 0 5,632
GENERAL DYNAMICS CORP COM 369550108 235 1,295 SH   SOLE   200 0 1,095
GENERAL ELECTRIC CO COM 369604103 290 27,651 SH   SOLE   19,160 0 8,491
GILEAD SCIENCES INC COM 375558103 1,624 24,037 SH   SOLE   23,625 0 412
GOLDMAN SACHS GROUP INC COM 38141G104 1,389 6,790 SH   SOLE   6,579 0 211
GUIDEWIRE SOFTWARE INC COM 40171V100 239 2,355 SH   SOLE   0 0 2,355
HCA HEALTHCARE INC COM 40412C101 2,009 14,860 SH   SOLE   0 0 14,860
HDFC BANK LTD SPONSORED ADS 40415F101 5,776 44,416 SH   SOLE   820 0 43,596
HSBC HLDGS PLC SPON ADR NEW 404280406 837 20,048 SH   SOLE   15,526 0 4,522
HEALTHEQUITY INC COM 42226A107 1,069 16,340 SH   SOLE   16,332 0 8
HEMP INC COM NEW 423703206 4 219,300 SH   SOLE   0 0 219,300
HERSHEY CO COM 427866108 219 1,632 SH   SOLE   0 0 1,632
HERSHEY CO COM 427866108 67 500 SH   OTR   0 0 500
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203 211 2,162 SH   SOLE   2,157 0 5
HOME DEPOT INC COM 437076102 802 3,854 SH   SOLE   230 0 3,624
HONEYWELL INTL INC COM 438516106 2,129 12,193 SH   SOLE   1,235 0 10,958
HORMEL FOODS CORP COM 440452100 308 7,604 SH   SOLE   0 0 7,604
HOSTESS BRANDS INC CL A 44109J106 489 33,875 SH   SOLE   0 0 33,875
IDEX CORP COM 45167R104 338 1,963 SH   SOLE   0 0 1,963
ILLUMINA INC COM 452327109 2,030 5,513 SH   SOLE   0 0 5,513
INDEPENDENT BANK CORP MASS COM 453836108 354 4,650 SH   SOLE   0 0 4,650
INDIA FD INC COM 454089103 283 13,306 SH   SOLE   0 0 13,306
INNOSPEC INC COM 45768S105 283 3,100 SH   SOLE   0 0 3,100
INSULET CORP COM 45784P101 231 1,934 SH   SOLE   0 0 1,934
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,040 18,622 SH   SOLE   0 0 18,622
INTEL CORP COM 458140100 769 16,061 SH   SOLE   11,785 0 4,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,572 29,928 SH   SOLE   0 0 29,928
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,226 SH   SOLE   473 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 329 2,271 SH   SOLE   0 0 2,271
INVENTRUST PPTYS CORP COM 46124J102 66 42,355 SH   SOLE   0 0 42,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 982 9,105 SH   SOLE   1,051 0 8,054
ISHARES INC MSCI EM ASIA ETF 464286426 497 7,518 SH   SOLE   0 0 7,518
ISHARES TR CORE S&P500 ETF 464287200 9,034 30,650 SH   SOLE   19,186 0 11,464
ISHARES TR CORE S&P500 ETF 464287200 442 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 5,657 50,808 SH   SOLE   2,252 0 48,556
ISHARES TR CORE US AGGBD ET 464287226 67 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 773 18,003 SH   SOLE   1,115 0 16,888
ISHARES TR MSCI EAFE ETF 464287465 7,935 120,727 SH   SOLE   40,591 0 80,136
ISHARES TR RUS MID CAP ETF 464287499 809 14,475 SH   SOLE   13,013 0 1,462
ISHARES TR CORE S&P MCP ETF 464287507 31,339 161,325 SH   SOLE   50 0 161,275
ISHARES TR RUS 1000 VAL ETF 464287598 5,875 46,179 SH   SOLE   1,499 0 44,680
ISHARES TR RUS 1000 GRW ETF 464287614 3,994 25,384 SH   SOLE   2,776 0 22,608
ISHARES TR RUS 1000 ETF 464287622 241 1,478 SH   SOLE   760 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 242 2,007 SH   SOLE   435 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 526 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 10,291 66,177 SH   SOLE   3,936 0 62,241
ISHARES TR RUSSELL 2000 ETF 464287655 52 335 SH   OTR   335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,856 381,398 SH   SOLE   5,660 0 375,738
ISHARES TR EUROPE ETF 464287861 453 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 6,161 83,587 SH   SOLE   8,427 0 75,160
ISHARES TR EAFE VALUE ETF 464288877 82,062 1,707,132 SH   SOLE   2,697 0 1,704,435
ISHARES TR MSCI EURO FL ETF 464289180 267 14,727 SH   SOLE   0 0 14,727
ISHARES TR USA QUALITY FCTR 46432F339 73,806 806,890 SH   SOLE   0 0 806,890
ISHARES TR EDGE MSCI USA VL 46432F388 74,614 919,006 SH   SOLE   0 0 919,006
ISHARES TR USA MOMENTUM FCT 46432F396 61,300 516,862 SH   SOLE   0 0 516,862
ISHARES TR CORE MSCI EAFE 46432F842 3,339 54,386 SH   SOLE   20,829 0 33,557
ISHARES INC CORE MSCI EMKT 46434G103 1,373 26,686 SH   SOLE   9,219 0 17,467
ISHARES INC MSCI JPN ETF NEW 46434G822 650 11,901 SH   SOLE   0 0 11,901
ISHARES TR CUR HD EURZN ETF 46434V639 1,250 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 690 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 4,578 40,952 SH   SOLE   2,688 0 38,264
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 743 29,576 SH   SOLE   0 0 29,576
JOHN BEAN TECHNOLOGIES CORP COM 477839104 500 4,127 SH   SOLE   0 0 4,127
JOHNSON & JOHNSON COM 478160104 9,071 65,131 SH   SOLE   26,593 0 38,538
KKR & CO INC CL A 48251W104 425 16,806 SH   SOLE   14,306 0 2,500
KT CORP SPONSORED ADR 48268K101 301 24,343 SH   SOLE   0 0 24,343
KAYNE ANDERSN MLP MIDS INVT COM 486606106 157 10,284 SH   SOLE   1,792 0 8,492
KENNAMETAL INC COM 489170100 635 17,155 SH   SOLE   0 0 17,155
KINDER MORGAN INC DEL COM 49456B101 237 11,340 SH   SOLE   725 0 10,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,763 SH   SOLE   0 0 1,763
LEXINFINTECH HLDGS LTD ADR 528877103 164 14,701 SH   SOLE   0 0 14,701
LINCOLN NATL CORP IND COM 534187109 869 13,487 SH   SOLE   12,714 0 773
LOCKHEED MARTIN CORP COM 539830109 438 1,205 SH   SOLE   82 0 1,123
LOGMEIN INC COM 54142L109 376 5,105 SH   SOLE   0 0 5,105
LOWES COS INC COM 548661107 1,997 19,788 SH   SOLE   182 0 19,606
MGP INGREDIENTS INC NEW COM 55303J106 327 4,925 SH   SOLE   0 0 4,925
MPLX LP COM UNIT REP LTD 55336V100 1,658 51,502 SH   SOLE   0 0 51,502
MSA SAFETY INC COM 553498106 427 4,050 SH   SOLE   0 0 4,050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,053 32,078 SH   SOLE   0 0 32,078
MARTIN MARIETTA MATLS INC COM 573284106 1,287 5,591 SH   SOLE   1,341 0 4,250
MASIMO CORP COM 574795100 366 2,461 SH   SOLE   0 0 2,461
MASTERCARD INC CL A 57636Q104 3,589 13,568 SH   SOLE   924 0 12,644
MCCORMICK & CO INC COM NON VTG 579780206 253 1,631 SH   SOLE   303 0 1,328
MCDONALDS CORP COM 580135101 390 1,877 SH   SOLE   914 0 963
MCKESSON CORP COM 58155Q103 367 2,730 SH   SOLE   911 0 1,819
MEDIDATA SOLUTIONS INC COM 58471A105 552 6,100 SH   SOLE   0 0 6,100
MERCK & CO INC COM 58933Y105 4,508 53,760 SH   SOLE   27,213 0 26,547
MICROSOFT CORP COM 594918104 2,962 22,113 SH   SOLE   9,969 0 12,144
MID AMER APT CMNTYS INC COM 59522J103 233 1,979 SH   SOLE   0 0 1,979
MOLSON COORS BREWING CO CL B 60871R209 248 4,427 SH   SOLE   0 0 4,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,124 12,737 SH   SOLE   0 0 12,737
NETFLIX INC COM 64110L106 4,618 12,571 SH   SOLE   4,877 0 7,694
NEW RELIC INC COM 64829B100 556 6,432 SH   SOLE   0 0 6,432
NEWMARK GROUP INC CL A 65158N102 248 27,666 SH   SOLE   0 0 27,666
NICE LTD SPONSORED ADR 653656108 1,278 9,329 SH   SOLE   0 0 9,329
NIKE INC CL B 654106103 201 2,400 SH   SOLE   0 0 2,400
NORDSON CORP COM 655663102 489 3,464 SH   SOLE   0 0 3,464
NORTH STATE TELECOMMUNICATIO CL A 662642107 217 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 382 4,245 SH   SOLE   0 0 4,245
NORTHROP GRUMMAN CORP COM 666807102 349 1,081 SH   SOLE   188 0 893
NOVARTIS A G SPONSORED ADR 66987V109 843 9,227 SH   SOLE   9,021 0 206
NUTANIX INC CL A 67059N108 273 10,530 SH   SOLE   0 0 10,530
NVIDIA CORP COM 67066G104 1,297 7,896 SH   SOLE   7,471 0 425
NUVASIVE INC COM 670704105 284 4,855 SH   SOLE   0 0 4,855
OKTA INC CL A 679295105 275 2,230 SH   SOLE   0 0 2,230
ONEOK INC NEW COM 682680103 1,101 16,004 SH   SOLE   0 0 16,004
OPKO HEALTH INC COM 68375N103 24 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 353 6,190 SH   SOLE   1,302 0 4,888
PALO ALTO NETWORKS INC COM 697435105 388 1,902 SH   SOLE   24 0 1,878
PARKER HANNIFIN CORP COM 701094104 231 1,359 SH   SOLE   0 0 1,359
PAYCOM SOFTWARE INC COM 70432V102 664 2,928 SH   SOLE   2,928 0 0
PEPSICO INC COM 713448108 1,349 10,286 SH   SOLE   5,731 0 4,555
PFIZER INC COM 717081103 1,408 32,510 SH   SOLE   10,688 0 21,822
PHILIP MORRIS INTL INC COM 718172109 387 4,925 SH   SOLE   1,292 0 3,633
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 626 12,677 SH   SOLE   0 0 12,677
PHYSICIANS RLTY TR COM 71943U104 174 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 5,823 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,213 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,184 89,703 SH   SOLE   0 0 89,703
PORTMAN RIDGE FIN CORP COM 73688F102 629 279,554 SH   SOLE   0 0 279,554
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 272 8,575 SH   SOLE   0 0 8,575
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 343 8,680 SH   SOLE   1,109 0 7,571
PROCTER AND GAMBLE CO COM 742718109 2,045 18,648 SH   SOLE   712 0 17,936
PROSPERITY BANCSHARES INC COM 743606105 475 7,190 SH   SOLE   0 0 7,190
PURE STORAGE INC CL A 74624M102 619 40,560 SH   SOLE   0 0 40,560
QORVO INC COM 74736K101 308 4,617 SH   SOLE   4,617 0 0
Q2 HLDGS INC COM 74736L109 472 6,175 SH   SOLE   0 0 6,175
QUALYS INC COM 74758T303 224 2,575 SH   SOLE   0 0 2,575
QUDIAN INC ADR 747798106 836 111,529 SH   SOLE   0 0 111,529
QUORUM HEALTH CORP COM 74909E106 16 11,168 SH   SOLE   5,000 0 6,168
RAYTHEON CO COM NEW 755111507 2,066 11,879 SH   SOLE   875 0 11,004
REGIONS FINL CORP NEW COM 7591EP100 539 36,090 SH   SOLE   27,623 0 8,467
RITCHIE BROS AUCTIONEERS COM 767744105 626 18,840 SH   SOLE   0 0 18,840
ROCHE HLDG LTD SPONSORED ADR 771195104 1,717 48,764 SH   SOLE   38,000 0 10,764
ROCKWELL AUTOMATION INC COM 773903109 363 2,213 SH   SOLE   0 0 2,213
ROKU INC COM CL A 77543R102 579 6,394 SH   SOLE   6,394 0 0
ROLLINS INC COM 775711104 357 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 6,836 SH   SOLE   0 0 6,836
ROYCE MICRO-CAP TR INC COM 780915104 107 13,073 SH   SOLE   0 0 13,073
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,621 40,862 SH   SOLE   0 0 40,862
S&P GLOBAL INC COM 78409V104 2,363 10,373 SH   SOLE   0 0 10,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,042 225,397 SH   SOLE   8,144 0 217,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346 4,595 SH   OTR   0 0 4,595
SPDR GOLD TRUST GOLD SHS 78463V107 428 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 689 6,826 SH   SOLE   6,826 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,131 19,302 SH   SOLE   200 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 SERIES TRUST NUVEEN BRC MUNIC 78468R721 405 8,069 SH   SOLE   0 0 8,069
SVB FINL GROUP COM 78486Q101 398 1,771 SH   SOLE   836 0 935
SABRE CORP COM 78573M104 924 41,632 SH   SOLE   187 0 41,445
SALESFORCE COM INC COM 79466L302 3,897 25,683 SH   SOLE   341 0 25,342
SALLY BEAUTY HLDGS INC COM 79546E104 389 29,140 SH   SOLE   0 0 29,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 698 8,390 SH   SOLE   4,200 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 4,027 SH   SOLE   0 0 4,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 8,818 SH   SOLE   0 0 8,818
SENSIENT TECHNOLOGIES CORP COM 81725T100 551 7,493 SH   SOLE   0 0 7,493
SERVICENOW INC COM 81762P102 1,011 3,683 SH   SOLE   2,866 0 817
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 499 24,079 SH   SOLE   0 0 24,079
SHERWIN WILLIAMS CO COM 824348106 547 1,193 SH   SOLE   14 0 1,179
SIMPLY GOOD FOODS CO COM 82900L102 257 10,664 SH   SOLE   0 0 10,664
SIRIUS XM HLDGS INC COM 82968B103 685 122,812 SH   SOLE   122,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,563 33,169 SH   SOLE   570 0 32,599
SMUCKER J M CO COM NEW 832696405 345 2,992 SH   SOLE   0 0 2,992
SOUTHERN CO COM 842587107 560 10,132 SH   SOLE   5,311 0 4,821
SPLUNK INC COM 848637104 529 4,206 SH   SOLE   626 0 3,580
STANDEX INTL CORP COM 854231107 219 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 1,577 18,812 SH   SOLE   4,506 0 14,306
STRYKER CORP COM 863667101 466 2,265 SH   SOLE   0 0 2,265
STRYKER CORP COM 863667101 886 4,308 SH   OTR   0 0 4,308
SUNTRUST BKS INC COM 867914103 5,840 92,912 SH   SOLE   70,097 0 22,815
SUPERNUS PHARMACEUTICALS INC COM 868459108 213 6,450 SH   SOLE   0 0 6,450
SYNOPSYS INC COM 871607107 205 1,592 SH   SOLE   0 0 1,592
TCG BDC INC COM 872280102 462 30,338 SH   SOLE   0 0 30,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,379 35,214 SH   SOLE   0 0 35,214
TALLGRASS ENERGY LP CLASS A SHS 874696107 450 21,317 SH   SOLE   0 0 21,317
TARGET CORP COM 87612E106 1,591 18,372 SH   SOLE   1,596 0 16,776
TARGA RES CORP COM 87612G101 369 9,393 SH   SOLE   0 0 9,393
TELADOC HEALTH INC COM 87918A105 248 3,728 SH   SOLE   0 0 3,728
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 243 18,683 SH   SOLE   0 0 18,683
TENCENT HLDGS LTD UNSPON ADR 88032Q109 241 5,336 SH   SOLE   5,336 0 0
TESLA INC COM 88160R101 582 2,603 SH   SOLE   2,525 0 78
3M CO COM 88579Y101 1,395 8,045 SH   SOLE   6,684 0 1,361
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 47,867 47,866,592 SH   SOLE   21,488,434 0 26,378,157
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,620 194,217 SH   SOLE   14,724 0 179,493
TRACTOR SUPPLY CO COM 892356106 365 3,358 SH   SOLE   0 0 3,358
TREEHOUSE FOODS INC COM 89469A104 566 10,470 SH   SOLE   0 0 10,470
TRIANGLE PETE CORP COM NEW 89600B201 0 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 277 8,341 SH   SOLE   0 0 8,341
UBS AG JERSEY BRH ALERIAN INFRST 902641646 30,054 1,345,890 SH   SOLE   282,356 0 1,063,534
UMB FINL CORP COM 902788108 408 6,200 SH   SOLE   0 0 6,200
US BANCORP DEL COM NEW 902973304 201 3,840 SH   SOLE   2,829 0 1,011
ULTA BEAUTY INC COM 90384S303 357 1,030 SH   SOLE   0 0 1,030
UNION PACIFIC CORP COM 907818108 757 4,475 SH   SOLE   2,421 0 2,054
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 424 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 747 5,737 SH   SOLE   4,269 0 1,468
UNITEDHEALTH GROUP INC COM 91324P102 8,695 35,635 SH   SOLE   72 0 35,563
VEON LTD SPONSORED ADR 91822M106 42 15,031 SH   SOLE   0 0 15,031
VALVOLINE INC COM 92047W101 201 10,290 SH   SOLE   0 0 10,290
VANGUARD GROUP DIV APP ETF 921908844 27,729 240,789 SH   SOLE   41,074 0 199,715
VANGUARD GROUP DIV APP ETF 921908844 415 3,607 SH   OTR   0 0 3,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,438 58,462 SH   SOLE   57,727 0 735
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 474 5,420 SH   SOLE   0 0 5,420
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 340 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 733 9,751 SH   SOLE   5,847 0 3,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 182,666 3,582,394 SH   SOLE   904,955 0 2,677,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,918 37,618 SH   OTR   12,465 0 25,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,677 1,426,675 SH   SOLE   2,815 0 1,423,860
VEEVA SYS INC CL A COM 922475108 345 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,720 415,083 SH   SOLE   97,718 0 317,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,184 6,359 SH   SOLE   6,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,630 275,169 SH   SOLE   67,408 0 207,761
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 2,436 SH   OTR   0 0 2,436
VANGUARD INDEX FDS GROWTH ETF 922908736 1,967 12,039 SH   SOLE   2,229 0 9,810
VANGUARD INDEX FDS VALUE ETF 922908744 2,105 18,979 SH   SOLE   3,475 0 15,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,707 117,974 SH   SOLE   42,269 0 75,705
VERIZON COMMUNICATIONS INC COM 92343V104 915 16,023 SH   SOLE   4,582 0 11,441
VERIZON COMMUNICATIONS INC COM 92343V104 27 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 312 2,128 SH   SOLE   0 0 2,128
VISA INC COM CL A 92826C839 4,476 25,791 SH   SOLE   1,930 0 23,861
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 501 30,662 SH   SOLE   375 0 30,287
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,287 23,935 SH   SOLE   0 0 23,935
WALMART INC COM 931142103 2,210 20,004 SH   SOLE   6,026 0 13,978
WATERS CORP COM 941848103 469 2,180 SH   SOLE   0 0 2,180
WELBILT INC COM 949090104 448 26,850 SH   SOLE   0 0 26,850
WELLS FARGO CO NEW COM 949746101 755 15,958 SH   SOLE   3,787 0 12,171
WELLS FARGO CO NEW COM 949746101 66 1,400 SH   OTR   0 0 1,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,408 45,773 SH   SOLE   0 0 45,773
WILEY JOHN & SONS INC CL A 968223206 599 13,055 SH   SOLE   0 0 13,055
WILLIAMS COS INC DEL COM 969457100 1,095 39,053 SH   SOLE   258 0 38,795
WOLVERINE WORLD WIDE INC COM 978097103 282 10,239 SH   SOLE   0 0 10,239
WORKDAY INC CL A 98138H101 367 1,783 SH   SOLE   0 0 1,783
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 48 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 388 19,325 SH   SOLE   0 0 19,325
YUM BRANDS INC COM 988498101 224 2,026 SH   SOLE   1,747 0 279