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 136,271 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 104,908 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 180,978 17,850,636 SH   SOLE   0 0 17,850,636
INTL - CAUSEWAY - COM COM CF1027337 160,644 18,186,361 SH   SOLE   0 0 18,186,361
INTL - LAZARD - COL COM CF1027808 6,353 551,411 SH   SOLE   0 0 551,411
INTL - VONTOBEL - COL COM CF1027816 5,006 353,656 SH   SOLE   0 0 353,656
ALLERGAN PLC SHS G0177J108 1,275 7,577 SH   SOLE   7,532 0 45
AON PLC SHS CL A G0408V102 2,999 15,493 SH   SOLE   153 0 15,340
ARGO GROUP INTL HLDGS LTD COM G0464B107 413 5,875 SH   SOLE   0 0 5,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 4,170 SH   SOLE   562 0 3,608
EVEREST RE GROUP LTD COM G3223R108 600 2,255 SH   SOLE   0 0 2,255
ICON PLC SHS G4705A100 878 5,962 SH   SOLE   151 0 5,811
LINDE PLC SHS G5494J103 471 2,432 SH   SOLE   175 0 2,257
MEDTRONIC PLC SHS G5960L103 12,181 112,147 SH   SOLE   4,442 0 107,705
APTIV PLC SHS G6095L109 1,211 13,848 SH   SOLE   485 0 13,363
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
NOVARTIS AG NAMEN AKT H5820Q150 327 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 846 7,728 SH   SOLE   0 0 7,728
CYBERARK SOFTWARE LTD SHS M2682V108 725 7,262 SH   SOLE   0 0 7,262
NXP SEMICONDUCTORS N V COM N6596X109 2,127 19,492 SH   SOLE   45 0 19,447
CHINA EVERBRIGHT INTL LTD ORD Y14226107 153 200,000 SH   SOLE   0 0 200,000
AFLAC INC COM 001055102 351 6,701 SH   SOLE   0 0 6,701
AT&T INC COM 00206R102 999 26,403 SH   SOLE   3,357 0 23,046
AT&T INC COM 00206R102 82 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADS 002255107 411 166,939 SH   SOLE   0 0 166,939
ABBOTT LABS COM 002824100 1,286 15,370 SH   SOLE   1,096 0 14,274
ABBVIE INC COM 00287Y109 1,108 14,629 SH   SOLE   2,527 0 12,102
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,525 96,304 SH   SOLE   0 0 96,304
ADVANCE AUTO PARTS INC COM 00751Y106 426 2,574 SH   SOLE   0 0 2,574
AKAMAI TECHNOLOGIES INC COM 00971T101 207 2,262 SH   SOLE   0 0 2,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,307 43,697 SH   SOLE   3,000 0 40,697
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 140 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 242 2,223 SH   SOLE   43 0 2,180
ALPHABET INC CAP STK CL C 02079K107 5,289 4,339 SH   SOLE   582 0 3,757
ALPHABET INC CAP STK CL A 02079K305 8,774 7,185 SH   SOLE   712 0 6,473
ALTRA INDL MOTION CORP COM 02208R106 284 10,250 SH   SOLE   0 0 10,250
ALTRIA GROUP INC COM 02209S103 209 5,122 SH   SOLE   550 0 4,572
AMAZON COM INC COM 023135106 6,515 3,753 SH   SOLE   1,572 0 2,181
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,050 70,680 SH   SOLE   70,680 0 0
AMERICAN EXPRESS CO COM 025816109 3,597 30,412 SH   SOLE   0 0 30,412
AMERICAN TOWER CORP NEW COM 03027X100 266 1,205 SH   SOLE   103 0 1,102
AMETEK INC NEW COM 031100100 474 5,160 SH   SOLE   0 0 5,160
AMGEN INC COM 031162100 2,861 14,786 SH   SOLE   14,556 0 230
ANALOG DEVICES INC COM 032654105 3,039 27,199 SH   SOLE   954 0 26,245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 1,424 SH   SOLE   0 0 1,424
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 1,500 SH   OTR   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 101 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 236 981 SH   SOLE   27 0 954
ANTERO MIDSTREAM CORP COM 03676B102 286 38,592 SH   SOLE   0 0 38,592
APPLE INC COM 037833100 15,442 68,945 SH   SOLE   57,376 0 11,569
APTARGROUP INC COM 038336103 356 3,005 SH   SOLE   0 0 3,005
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,697 27,890 SH   SOLE   901 0 26,989
AUTOZONE INC COM 053332102 3,209 2,959 SH   SOLE   188 0 2,771
AVANOS MED INC COM 05350V106 421 11,230 SH   SOLE   0 0 11,230
AVERY DENNISON CORP COM 053611109 7,093 62,451 SH   SOLE   0 0 62,451
B & G FOODS INC NEW COM 05508R106 230 12,150 SH   SOLE   0 0 12,150
BGC PARTNERS INC CL A 05541T101 328 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,158 39,100 SH   SOLE   33,000 0 6,100
BANK AMER CORP COM 060505104 713 24,432 SH   SOLE   15,807 0 8,625
BARNES GROUP INC COM 067806109 330 6,400 SH   SOLE   0 0 6,400
BAXTER INTL INC COM 071813109 5,098 58,285 SH   SOLE   1,197 0 57,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,662 12,797 SH   SOLE   3,586 0 9,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 500 SH   OTR   0 0 500
BIO TECHNE CORP COM 09073M104 368 1,883 SH   SOLE   0 0 1,883
BLACK STONE MINERALS L P COM UNIT 09225M101 201 14,088 SH   SOLE   0 0 14,088
BLACKBAUD INC COM 09227Q100 693 7,675 SH   SOLE   0 0 7,675
BLACKLINE INC COM 09239B109 392 8,200 SH   SOLE   0 0 8,200
BOEING CO COM 097023105 620 1,629 SH   SOLE   81 0 1,548
BOOKING HLDGS INC COM 09857L108 5,268 2,684 SH   SOLE   22 0 2,662
BRISTOL MYERS SQUIBB CO COM 110122108 587 11,582 SH   SOLE   11,100 0 482
BROWN FORMAN CORP CL B 115637209 272 4,334 SH   SOLE   0 0 4,334
BRUNSWICK CORP COM 117043109 658 12,625 SH   SOLE   0 0 12,625
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 294 7,161 SH   SOLE   667 0 6,494
CAMPBELL SOUP CO COM 134429109 237 5,050 SH   SOLE   0 0 5,050
CANTEL MEDICAL CORP COM 138098108 500 6,690 SH   SOLE   0 0 6,690
CAPSTAR FINL HLDGS INC COM 14070T102 332 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 365 7,675 SH   SOLE   0 0 7,675
CATALENT INC COM 148806102 595 12,480 SH   SOLE   0 0 12,480
CATCHMARK TIMBER TR INC CL A 14912Y202 198 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 336 2,657 SH   SOLE   50 0 2,607
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 38,827 3,271,024 SH   SOLE   0 0 3,271,024
CENTRAL SECS CORP COM 155123102 418 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 444 35,606 SH   SOLE   1,000 0 34,606
CHEVRON CORP NEW COM 166764100 3,688 31,095 SH   SOLE   5,607 0 25,488
CHEVRON CORP NEW COM 166764100 37 308 SH   OTR   0 0 308
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,486 35,900 SH   SOLE   26,900 0 9,000
CISCO SYS INC COM 17275R102 9,073 183,629 SH   SOLE   9,306 0 174,323
CITIGROUP INC COM NEW 172967424 4,206 60,881 SH   SOLE   622 0 60,259
COCA COLA CONSOLIDATED INC COM 191098102 48,058 158,153 SH   SOLE   15,991 0 142,162
COCA COLA CO COM 191216100 31,586 580,206 SH   SOLE   21,133 0 559,073
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 218 9,177 SH   SOLE   8,957 0 219
COMCAST CORP NEW CL A 20030N101 265 5,879 SH   SOLE   4,350 0 1,529
COMMUNITY BK SYS INC COM 203607106 225 3,650 SH   SOLE   0 0 3,650
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 715 32,232 SH   SOLE   0 0 32,232
CONMED CORP COM 207410101 498 5,175 SH   SOLE   0 0 5,175
COOPER COS INC COM NEW 216648402 318 1,070 SH   SOLE   0 0 1,070
CORECIVIC INC COM 21871N101 588 34,027 SH   SOLE   34,027 0 0
CORTEVA INC COM 22052L104 401 14,331 SH   SOLE   12,832 0 1,499
CORTEVA INC COM 22052L104 3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 628 2,179 SH   SOLE   2,091 0 88
CULLEN FROST BANKERS INC COM 229899109 222 2,510 SH   SOLE   0 0 2,510
CURO GROUP HLDGS CORP COM 23131L107 266 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283M101 86 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 262 14,696 SH   SOLE   0 0 14,696
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 318 14,402 SH   SOLE   0 0 14,402
DANAHER CORPORATION COM 235851102 518 3,586 SH   SOLE   212 0 3,374
DEERE & CO COM 244199105 1,072 6,358 SH   SOLE   0 0 6,358
DELTA AIR LINES INC DEL COM NEW 247361702 1,057 18,352 SH   SOLE   17,404 0 948
DENTSPLY SIRONA INC COM 24906P109 401 7,529 SH   SOLE   17 0 7,512
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,374 59,796 SH   SOLE   0 0 59,796
DISNEY WALT CO COM DISNEY 254687106 396 3,039 SH   SOLE   665 0 2,374
DIXIE GROUP INC CL A 255519100 28 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 537 3,379 SH   SOLE   212 0 3,167
DOW INC COM 260557103 669 14,041 SH   SOLE   12,562 0 1,479
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,819 SH   SOLE   1,590 0 1,229
DUPONT DE NEMOURS INC COM 26614N102 1,120 15,704 SH   SOLE   14,216 0 1,488
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 230 13,150 SH   SOLE   0 0 13,150
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 698 21,348 SH   SOLE   0 0 21,348
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 628 16,121 SH   SOLE   1,398 0 14,723
EDWARDS LIFESCIENCES CORP COM 28176E108 538 2,445 SH   SOLE   0 0 2,445
ELANCO ANIMAL HEALTH INC COM 28414H103 1,998 75,123 SH   SOLE   1,487 0 73,636
ELECTRONIC ARTS INC COM 285512109 1,518 15,522 SH   SOLE   440 0 15,082
ENBRIDGE INC COM 29250N105 1,337 38,124 SH   SOLE   30,520 0 7,604
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,759 134,468 SH   SOLE   0 0 134,468
ENEL AMERICAS S A SPONSORED ADR 29274F104 645 70,792 SH   SOLE   0 0 70,792
ENTERPRISE PRODS PARTNERS L COM 293792107 2,308 80,757 SH   SOLE   5,420 0 75,337
ENVESTNET INC COM 29404K106 223 3,925 SH   SOLE   0 0 3,925
EURO PAC GROWTH FD CL F-1 298706409 909 17,572 SH   SOLE   751 0 16,820
EXXON MOBIL CORP COM 30231G102 1,968 27,877 SH   SOLE   11,095 0 16,782
EXXON MOBIL CORP COM 30231G102 113 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 1,028 5,774 SH   SOLE   5,295 0 479
FEDEX CORP COM 31428X106 8,715 59,870 SH   SOLE   2,367 0 57,503
FISERV INC COM 337738108 1,858 17,940 SH   SOLE   903 0 17,037
FORD MTR CO DEL COM 345370860 120 13,105 SH   SOLE   1,020 0 12,085
FORTIVE CORP COM 34959J108 579 8,439 SH   SOLE   0 0 8,439
FRESHPET INC COM 358039105 244 4,900 SH   SOLE   0 0 4,900
FULLER H B CO COM 359694106 271 5,825 SH   SOLE   0 0 5,825
G.T. EMERGING MARKETS COM 36120A924 165 165,398 SH   SOLE   165,398 0 0
G.T. INTERNATIONAL EQUITY COM 36120A932 237 237,087 SH   SOLE   237,087 0 0
G.T. U.S. EQUITY COM 36120A940 248 247,645 SH   SOLE   247,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 448 5,002 SH   SOLE   0 0 5,002
GENERAL DYNAMICS CORP COM 369550108 237 1,295 SH   SOLE   200 0 1,095
GENERAL ELECTRIC CO COM 369604103 246 27,516 SH   SOLE   19,160 0 8,356
GILEAD SCIENCES INC COM 375558103 1,389 21,922 SH   SOLE   21,500 0 422
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 225 45,671 SH   SOLE   0 0 45,671
GOLDMAN SACHS GROUP INC COM 38141G104 1,407 6,790 SH   SOLE   6,579 0 211
GUIDEWIRE SOFTWARE INC COM 40171V100 328 3,115 SH   SOLE   0 0 3,115
HCA HEALTHCARE INC COM 40412C101 1,725 14,322 SH   SOLE   0 0 14,322
HDFC BANK LTD SPONSORED ADS 40415F101 3,469 60,810 SH   SOLE   2,450 0 58,360
HSBC HLDGS PLC SPON ADR NEW 404280406 745 19,462 SH   SOLE   15,412 0 4,050
HEALTHEQUITY INC COM 42226A107 934 16,340 SH   SOLE   16,332 0 8
HEMP INC COM NEW 423703206 3 219,300 SH   SOLE   0 0 219,300
HERSHEY CO COM 427866108 253 1,632 SH   SOLE   0 0 1,632
HERSHEY CO COM 427866108 77 500 SH   OTR   0 0 500
HIGHLANDS REIT INC COM 43110A104 7 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203 201 2,162 SH   SOLE   2,157 0 5
HOME DEPOT INC COM 437076102 484 2,086 SH   SOLE   259 0 1,827
HONEYWELL INTL INC COM 438516106 2,194 12,969 SH   SOLE   1,124 0 11,845
HORMEL FOODS CORP COM 440452100 333 7,604 SH   SOLE   0 0 7,604
HOSTESS BRANDS INC CL A 44109J106 480 34,347 SH   SOLE   0 0 34,347
IDEX CORP COM 45167R104 358 2,183 SH   SOLE   0 0 2,183
ILLUMINA INC COM 452327109 2,000 6,573 SH   SOLE   0 0 6,573
INDEPENDENT BANK CORP MASS COM 453836108 347 4,650 SH   SOLE   0 0 4,650
INDIA FD INC COM 454089103 227 11,040 SH   SOLE   0 0 11,040
INNOSPEC INC COM 45768S105 234 2,625 SH   SOLE   0 0 2,625
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,056 17,587 SH   SOLE   0 0 17,587
INTEL CORP COM 458140100 811 15,732 SH   SOLE   11,464 0 4,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,834 30,714 SH   SOLE   786 0 29,928
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,063 SH   SOLE   473 0 2,590
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 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 963 8,910 SH   SOLE   1,051 0 7,859
ISHARES INC MSCI EM ASIA ETF 464286426 373 5,858 SH   SOLE   0 0 5,858
ISHARES TR CORE S&P500 ETF 464287200 9,239 30,951 SH   SOLE   19,457 0 11,494
ISHARES TR CORE S&P500 ETF 464287200 448 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 14,833 131,068 SH   SOLE   2,719 0 128,349
ISHARES TR CORE US AGGBD ET 464287226 68 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 711 17,388 SH   SOLE   500 0 16,888
ISHARES TR MSCI EAFE ETF 464287465 9,135 140,093 SH   SOLE   35,286 0 104,807
ISHARES TR RUS MID CAP ETF 464287499 810 14,475 SH   SOLE   13,013 0 1,462
ISHARES TR CORE S&P MCP ETF 464287507 32,396 167,656 SH   SOLE   35 0 167,621
ISHARES TR RUS 1000 VAL ETF 464287598 5,011 39,068 SH   SOLE   1,246 0 37,822
ISHARES TR RUS 1000 GRW ETF 464287614 2,368 14,834 SH   SOLE   2,711 0 12,123
ISHARES TR RUS 2000 VAL ETF 464287630 240 2,007 SH   SOLE   435 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 505 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 12,062 79,699 SH   SOLE   3,944 0 75,755
ISHARES TR RUSSELL 2000 ETF 464287655 51 335 SH   OTR   335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,278 414,677 SH   SOLE   5,660 0 409,017
ISHARES TR EUROPE ETF 464287861 445 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 12,721 172,489 SH   SOLE   16,641 0 155,848
ISHARES TR EAFE VALUE ETF 464288877 77,817 1,642,752 SH   SOLE   2,697 0 1,640,055
ISHARES TR MSCI EURO FL ETF 464289180 259 14,727 SH   SOLE   0 0 14,727
ISHARES TR USA QUALITY FCTR 46432F339 75,628 818,484 SH   SOLE   0 0 818,484
ISHARES TR EDGE MSCI USA VL 46432F388 76,772 935,785 SH   SOLE   0 0 935,785
ISHARES TR USA MOMENTUM FCT 46432F396 61,071 512,124 SH   SOLE   0 0 512,124
ISHARES TR CORE MSCI EAFE 46432F842 1,882 30,817 SH   SOLE   20,829 0 9,988
ISHARES INC CORE MSCI EMKT 46434G103 896 18,286 SH   SOLE   7,950 0 10,336
ISHARES INC MSCI JPN ETF NEW 46434G822 366 6,453 SH   SOLE   325 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 587 18,970 SH   SOLE   4,810 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803 693 23,150 SH   SOLE   0 0 23,150
I3 VERTICALS INC COM CL A 46571Y107 258 12,823 SH   SOLE   0 0 12,823
JPMORGAN CHASE & CO COM 46625H100 5,032 42,754 SH   SOLE   2,073 0 40,681
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666 28,631 SH   SOLE   0 0 28,631
JOHN BEAN TECHNOLOGIES CORP COM 477839104 477 4,802 SH   SOLE   0 0 4,802
JOHNSON & JOHNSON COM 478160104 8,315 64,269 SH   SOLE   26,191 0 38,078
KKR & CO INC CL A 48251W104 465 17,306 SH   SOLE   14,306 0 3,000
KT CORP SPONSORED ADR 48268K101 275 24,343 SH   SOLE   0 0 24,343
KAYNE ANDERSN MLP MIDS INVT COM 486606106 152 10,529 SH   SOLE   1,833 0 8,696
KINDER MORGAN INC DEL COM 49456B101 349 16,956 SH   SOLE   725 0 16,231
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1,763 SH   SOLE   0 0 1,763
LAMB WESTON HLDGS INC COM 513272104 375 5,157 SH   SOLE   0 0 5,157
LANCASTER COLONY CORP COM 513847103 278 2,004 SH   SOLE   0 0 2,004
LINCOLN NATL CORP IND COM 534187109 775 12,856 SH   SOLE   12,714 0 142
LOCKHEED MARTIN CORP COM 539830109 469 1,202 SH   SOLE   82 0 1,120
LOWES COS INC COM 548661107 2,480 22,557 SH   SOLE   532 0 22,025
MGP INGREDIENTS INC NEW COM 55303J106 251 5,050 SH   SOLE   0 0 5,050
MPLX LP COM UNIT REP LTD 55336V100 1,808 64,535 SH   SOLE   0 0 64,535
MSA SAFETY INC COM 553498106 465 4,265 SH   SOLE   0 0 4,265
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,927 29,076 SH   SOLE   0 0 29,076
MARTIN MARIETTA MATLS INC COM 573284106 1,583 5,776 SH   SOLE   1,526 0 4,250
MASIMO CORP COM 574795100 390 2,621 SH   SOLE   0 0 2,621
MASTERCARD INC CL A 57636Q104 3,837 14,128 SH   SOLE   784 0 13,344
MCCORMICK & CO INC COM NON VTG 579780206 230 1,471 SH   SOLE   303 0 1,168
MCDONALDS CORP COM 580135101 391 1,823 SH   SOLE   865 0 958
MCKESSON CORP COM 58155Q103 371 2,715 SH   SOLE   896 0 1,819
MEDIDATA SOLUTIONS INC COM 58471A105 558 6,100 SH   SOLE   0 0 6,100
MERCK & CO INC COM 58933Y105 4,528 53,793 SH   SOLE   27,246 0 26,547
MICROSOFT CORP COM 594918104 2,910 20,933 SH   SOLE   11,246 0 9,687
MOLSON COORS BREWING CO CL B 60871R209 254 4,420 SH   SOLE   0 0 4,420
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,227 13,069 SH   SOLE   332 0 12,737
NETFLIX INC COM 64110L106 3,754 14,028 SH   SOLE   4,877 0 9,151
NEW RELIC INC COM 64829B100 451 7,342 SH   SOLE   0 0 7,342
NEWMARK GROUP INC CL A 65158N102 251 27,666 SH   SOLE   0 0 27,666
NEXTERA ENERGY INC COM 65339F101 214 917 SH   SOLE   335 0 582
NICE LTD SPONSORED ADR 653656108 1,534 10,665 SH   SOLE   0 0 10,665
NORDSON CORP COM 655663102 507 3,464 SH   SOLE   0 0 3,464
NORTH STATE TELECOMMUNICATIO CL A 662642107 229 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 395 4,235 SH   SOLE   0 0 4,235
NORTHROP GRUMMAN CORP COM 666807102 394 1,051 SH   SOLE   158 0 893
NOVARTIS A G SPONSORED ADR 66987V109 767 8,821 SH   SOLE   8,715 0 106
NUTANIX INC CL A 67059N108 246 9,380 SH   SOLE   0 0 9,380
NVIDIA CORP COM 67066G104 1,357 7,793 SH   SOLE   7,468 0 325
NUVASIVE INC COM 670704105 226 3,565 SH   SOLE   0 0 3,565
ONEOK INC NEW COM 682680103 1,108 15,030 SH   SOLE   0 0 15,030
OPKO HEALTH INC COM 68375N103 21 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 284 5,165 SH   SOLE   1,172 0 3,993
PALO ALTO NETWORKS INC COM 697435105 368 1,803 SH   SOLE   0 0 1,803
PARKER HANNIFIN CORP COM 701094104 245 1,359 SH   SOLE   0 0 1,359
PAYCOM SOFTWARE INC COM 70432V102 613 2,928 SH   SOLE   2,928 0 0
PEPSICO INC COM 713448108 1,379 10,060 SH   SOLE   5,731 0 4,329
PFIZER INC COM 717081103 1,129 31,414 SH   SOLE   9,621 0 21,793
PHILIP MORRIS INTL INC COM 718172109 322 4,235 SH   SOLE   679 0 3,556
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 925 16,335 SH   SOLE   0 0 16,335
PHYSICIANS RLTY TR COM 71943U104 178 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 5,749 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,185 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,681 81,033 SH   SOLE   0 0 81,033
PORTMAN RIDGE FIN CORP COM 73688F102 644 286,403 SH   SOLE   0 0 286,403
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 297 8,575 SH   SOLE   0 0 8,575
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 334 8,680 SH   SOLE   1,109 0 7,571
PROCTER & GAMBLE CO COM 742718109 2,278 18,314 SH   SOLE   739 0 17,575
PROSPERITY BANCSHARES INC COM 743606105 508 7,190 SH   SOLE   0 0 7,190
PURE STORAGE INC CL A 74624M102 780 46,035 SH   SOLE   0 0 46,035
QORVO INC COM 74736K101 342 4,617 SH   SOLE   4,617 0 0
Q2 HLDGS INC COM 74736L109 400 5,075 SH   SOLE   0 0 5,075
QUDIAN INC ADR 747798106 768 111,529 SH   SOLE   0 0 111,529
QUORUM HEALTH CORP COM 74909E106 92 76,168 SH   SOLE   5,000 0 71,168
RAYTHEON CO COM NEW 755111507 2,439 12,433 SH   SOLE   739 0 11,694
REGIONS FINL CORP NEW COM 7591EP100 650 41,090 SH   SOLE   30,623 0 10,467
RITCHIE BROS AUCTIONEERS COM 767744105 378 9,475 SH   SOLE   0 0 9,475
ROCHE HLDG LTD SPONSORED ADR 771195104 1,761 48,365 SH   SOLE   38,000 0 10,365
ROCKWELL AUTOMATION INC COM 773903109 479 2,908 SH   SOLE   0 0 2,908
ROKU INC COM CL A 77543R102 651 6,394 SH   SOLE   6,394 0 0
ROLLINS INC COM 775711104 339 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 6,556 SH   SOLE   0 0 6,556
ROYCE MICRO-CAP TR INC COM 780915104 105 13,073 SH   SOLE   0 0 13,073
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,185 47,977 SH   SOLE   188 0 47,789
S&P GLOBAL INC COM 78409V104 2,609 10,648 SH   SOLE   275 0 10,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,131 236,315 SH   SOLE   8,559 0 227,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 4,569 SH   OTR   0 0 4,569
SPDR GOLD TRUST GOLD SHS 78463V107 446 3,214 SH   SOLE   233 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 746 19,757 SH   SOLE   0 0 19,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 719 7,008 SH   SOLE   6,826 0 182
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,196 19,302 SH   SOLE   200 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 200 SH   OTR   0 0 200
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 411 8,112 SH   SOLE   0 0 8,112
SVB FINL GROUP COM 78486Q101 370 1,771 SH   SOLE   836 0 935
SABRE CORP COM 78573M104 1,381 61,655 SH   SOLE   0 0 61,655
SALESFORCE COM INC COM 79466L302 4,544 30,614 SH   SOLE   367 0 30,247
SALLY BEAUTY HLDGS INC COM 79546E104 434 29,140 SH   SOLE   0 0 29,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 705 8,390 SH   SOLE   4,200 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248 4,525 SH   SOLE   0 0 4,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 8,704 SH   SOLE   0 0 8,704
SENSIENT TECHNOLOGIES CORP COM 81725T100 514 7,493 SH   SOLE   0 0 7,493
SERVICENOW INC COM 81762P102 943 3,713 SH   SOLE   2,866 0 847
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 465 22,741 SH   SOLE   0 0 22,741
SHERWIN WILLIAMS CO COM 824348106 648 1,179 SH   SOLE   0 0 1,179
SIMPLY GOOD FOODS CO COM 82900L102 309 10,664 SH   SOLE   0 0 10,664
SIRIUS XM HLDGS INC COM 82968B103 768 122,812 SH   SOLE   122,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,682 33,839 SH   SOLE   1,240 0 32,599
SMUCKER J M CO COM NEW 832696405 382 3,472 SH   SOLE   0 0 3,472
SOUTHERN CO COM 842587107 613 9,922 SH   SOLE   5,101 0 4,821
SPLUNK INC COM 848637104 516 4,376 SH   SOLE   626 0 3,750
STANDEX INTL CORP COM 854231107 219 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 1,448 16,372 SH   SOLE   4,506 0 11,866
STRYKER CORP COM 863667101 490 2,265 SH   SOLE   0 0 2,265
STRYKER CORP COM 863667101 932 4,308 SH   OTR   0 0 4,308
SUNTRUST BKS INC COM 867914103 6,322 91,887 SH   SOLE   69,426 0 22,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,953 63,537 SH   SOLE   1,130 0 62,407
TARGET CORP COM 87612E106 664 6,215 SH   SOLE   1,396 0 4,819
TARGA RES CORP COM 87612G101 355 8,825 SH   SOLE   0 0 8,825
TC ENERGY CORP COM 87807B107 304 5,879 SH   SOLE   0 0 5,879
TELADOC HEALTH INC COM 87918A105 307 4,528 SH   SOLE   0 0 4,528
TENABLE HLDGS INC COM 88025T102 205 9,175 SH   SOLE   0 0 9,175
TENCENT HLDGS LTD UNSPON ADR 88032Q109 268 6,372 SH   SOLE   6,372 0 0
TESLA INC COM 88160R101 243 1,007 SH   SOLE   929 0 78
3M CO COM 88579Y101 1,308 7,955 SH   SOLE   6,580 0 1,375
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 44,323 44,323,026 SH   SOLE   20,516,099 0 23,806,927
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,363 192,287 SH   SOLE   13,344 0 178,943
TRACTOR SUPPLY CO COM 892356106 306 3,382 SH   SOLE   34 0 3,348
TREEHOUSE FOODS INC COM 89469A104 581 10,470 SH   SOLE   0 0 10,470
TRIANGLE PETE CORP COM NEW COM 89600B201 0 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 282 8,271 SH   SOLE   0 0 8,271
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,620 1,372,642 SH   SOLE   283,140 0 1,089,502
UMB FINL CORP COM 902788108 400 6,200 SH   SOLE   0 0 6,200
US BANCORP DEL COM NEW 902973304 212 3,823 SH   SOLE   2,829 0 994
ULTA BEAUTY INC COM 90384S303 296 1,180 SH   SOLE   0 0 1,180
UNION PACIFIC CORP COM 907818108 732 4,517 SH   SOLE   1,279 0 3,238
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 401 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 694 5,082 SH   SOLE   4,269 0 813
UNITEDHEALTH GROUP INC COM 91324P102 7,750 35,663 SH   SOLE   101 0 35,562
VEON LTD SPONSORED ADR 91822M106 36 15,031 SH   SOLE   0 0 15,031
VANGUARD GROUP DIV APP ETF 921908844 28,613 239,278 SH   SOLE   40,332 0 198,946
VANGUARD GROUP DIV APP ETF 921908844 427 3,572 SH   OTR   0 0 3,572
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,399 58,392 SH   SOLE   57,657 0 735
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 733 9,791 SH   SOLE   5,741 0 4,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186,367 3,734,818 SH   SOLE   907,125 0 2,827,693
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,585 31,759 SH   OTR   7,308 0 24,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,897 1,413,239 SH   SOLE   2,775 0 1,410,464
VEEVA SYS INC CL A COM 922475108 299 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,886 494,812 SH   SOLE   103,684 0 391,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 1,140 SH   OTR   1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,158 6,359 SH   SOLE   6,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,138 302,055 SH   SOLE   68,290 0 233,765
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 2,436 SH   OTR   0 0 2,436
VANGUARD INDEX FDS GROWTH ETF 922908736 365 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 590 5,285 SH   SOLE   3,388 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,839 151,253 SH   SOLE   47,822 0 103,431
VERIZON COMMUNICATIONS INC COM 92343V104 2,334 38,663 SH   SOLE   4,417 0 34,246
VERIZON COMMUNICATIONS INC COM 92343V104 29 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 242 1,528 SH   SOLE   0 0 1,528
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 363 40,667 SH   SOLE   0 0 40,667
VISA INC COM CL A 92826C839 5,170 30,054 SH   SOLE   1,983 0 28,071
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 604 30,328 SH   SOLE   0 0 30,328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,712 24,543 SH   SOLE   608 0 23,935
WALMART INC COM 931142103 2,173 18,312 SH   SOLE   6,070 0 12,242
WATERS CORP COM 941848103 498 2,230 SH   SOLE   0 0 2,230
WELBILT INC COM 949090104 475 28,200 SH   SOLE   0 0 28,200
WELLS FARGO CO NEW COM 949746101 761 15,090 SH   SOLE   2,924 0 12,166
WELLS FARGO CO NEW COM 949746101 71 1,400 SH   OTR   0 0 1,400
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 1,412 SH   SOLE   0 0 1,412
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 954 38,319 SH   SOLE   0 0 38,319
WILEY JOHN & SONS INC CL A 968223206 574 13,055 SH   SOLE   0 0 13,055
WILLIAMS COS INC DEL COM 969457100 914 38,001 SH   SOLE   258 0 37,743
WOLVERINE WORLD WIDE INC COM 978097103 289 10,225 SH   SOLE   0 0 10,225
WORKDAY INC CL A 98138H101 393 2,313 SH   SOLE   0 0 2,313
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 47 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 361 22,725 SH   SOLE   0 0 22,725
YUM BRANDS INC COM 988498101 225 1,986 SH   SOLE   1,747 0 239