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 134,890 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 98,594 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 174,082 16,882,421 SH   SOLE   0 0 16,882,421
INTL - CAUSEWAY - COM COM CF1027337 150,710 16,562,739 SH   SOLE   0 0 16,562,739
INTL - LAZARD - COL COM CF1027808 7,756 689,202 SH   SOLE   0 0 689,202
INTL - VONTOBEL - COL COM CF1027816 5,717 434,505 SH   SOLE   0 0 434,505
ALLERGAN PLC SHS G0177J108 1,144 7,817 SH   SOLE   7,764 0 53
AON PLC SHS CL A G0408V102 3,213 18,821 SH   SOLE   153 0 18,668
ARGO GROUP INTL HLDGS LTD COM G0464B107 440 6,225 SH   SOLE   0 0 6,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,704 9,679 SH   SOLE   565 0 9,114
EVEREST RE GROUP LTD COM G3223R108 434 2,010 SH   SOLE   0 0 2,010
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 186 12,980 SH   SOLE   0 0 12,980
ICON PLC SHS G4705A100 815 5,965 SH   SOLE   154 0 5,811
LINDE PLC SHS G5494J103 427 2,428 SH   SOLE   175 0 2,253
MEDTRONIC PLC SHS G5960L103 10,715 117,649 SH   SOLE   1,612 0 116,037
APTIV PLC SHS G6095L109 1,466 18,442 SH   SOLE   437 0 18,005
NOMAD FOODS LTD USD ORD SHS G6564A105 315 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 362 3,800 SH   SOLE   0 0 3,800
NEXA RES S A COM L67359106 331 26,624 SH   SOLE   0 0 26,624
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,264 9,995 SH   SOLE   0 0 9,995
CYBERARK SOFTWARE LTD SHS M2682V108 865 7,262 SH   SOLE   0 0 7,262
QIAGEN NV SHS NEW N72482123 922 22,669 SH   SOLE   0 0 22,669
CHINA EVERBRIGHT INTL LTD ORD Y14226107 198 200,000 SH   SOLE   0 0 200,000
AFLAC INC COM 001055102 336 6,725 SH   SOLE   0 0 6,725
AT&T INC COM 00206R102 1,000 31,882 SH   SOLE   6,236 0 25,646
AT&T INC COM 00206R102 68 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 344 94,611 SH   SOLE   0 0 94,611
ABBOTT LABS COM 002824100 1,230 15,385 SH   SOLE   1,096 0 14,289
ABBVIE INC COM 00287Y109 1,022 12,676 SH   SOLE   527 0 12,149
ACTIVISION BLIZZARD INC COM 00507V109 216 4,747 SH   SOLE   4,736 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,391 96,304 SH   SOLE   0 0 96,304
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,559 SH   SOLE   0 0 1,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,396 29,577 SH   SOLE   0 0 29,577
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 12,745 SH   SOLE   0 0 12,745
ALLSTATE CORP COM 020002101 206 2,192 SH   SOLE   0 0 2,192
ALPHABET INC CAP STK CL C 02079K107 4,775 4,070 SH   SOLE   568 0 3,502
ALPHABET INC CAP STK CL A 02079K305 8,009 6,805 SH   SOLE   742 0 6,063
ALTABA INC COM 021346101 229 3,091 SH   SOLE   2,500 0 591
ALTRA INDL MOTION CORP COM 02208R106 252 8,100 SH   SOLE   0 0 8,100
ALTRIA GROUP INC COM 02209S103 302 5,264 SH   SOLE   550 0 4,714
AMAZON COM INC COM 023135106 5,814 3,265 SH   SOLE   1,472 0 1,793
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,009 70,680 SH   SOLE   70,680 0 0
AMERICAN EXPRESS CO COM 025816109 3,129 28,630 SH   SOLE   0 0 28,630
AMERICAN TOWER CORP NEW COM 03027X100 258 1,311 SH   SOLE   0 0 1,311
AMETEK INC NEW COM 031100100 334 4,025 SH   SOLE   0 0 4,025
AMGEN INC COM 031162100 2,822 14,856 SH   SOLE   14,530 0 326
ANALOG DEVICES INC COM 032654105 4,409 41,885 SH   SOLE   1,424 0 40,461
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 792 22,460 SH   SOLE   0 0 22,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1,421 SH   SOLE   0 0 1,421
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,500 SH   OTR   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 115 11,541 SH   SOLE   0 0 11,541
ANR INC RIGHT 03/31/2023 03634H118 1 50,516 SH   SOLE   0 0 50,516
ANTHEM INC COM 036752103 274 954 SH   SOLE   0 0 954
ANTERO MIDSTREAM CORP COM 03676B102 461 33,434 SH   SOLE   0 0 33,434
APPLE INC COM 037833100 13,320 70,122 SH   SOLE   58,164 0 11,958
APTARGROUP INC COM 038336103 397 3,735 SH   SOLE   0 0 3,735
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,079 38,773 SH   SOLE   939 0 37,834
AUTOZONE INC COM 053332102 3,037 2,965 SH   SOLE   188 0 2,777
AVANOS MED INC COM 05350V106 391 9,165 SH   SOLE   0 0 9,165
AVERY DENNISON CORP COM 053611109 7,058 62,463 SH   SOLE   0 0 62,463
B & G FOODS INC NEW COM 05508R106 270 11,075 SH   SOLE   0 0 11,075
BGC PARTNERS INC CL A 05541T101 317 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,108 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 735 26,626 SH   SOLE   17,385 0 9,241
BARNES GROUP INC COM 067806109 248 4,825 SH   SOLE   0 0 4,825
BAXTER INTL INC COM 071813109 3,456 42,508 SH   SOLE   585 0 41,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,311 11,502 SH   SOLE   3,355 0 8,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 500 SH   OTR   0 0 500
BIO TECHNE CORP COM 09073M104 332 1,673 SH   SOLE   0 0 1,673
BLACKBAUD INC COM 09227Q100 598 7,500 SH   SOLE   0 0 7,500
BLACKLINE INC COM 09239B109 288 6,225 SH   SOLE   0 0 6,225
BOEING CO COM 097023105 616 1,614 SH   SOLE   65 0 1,549
BOOKING HLDGS INC COM 09857L108 4,708 2,698 SH   SOLE   19 0 2,679
BRISTOL MYERS SQUIBB CO COM 110122108 776 16,255 SH   SOLE   11,100 0 5,155
BROWN FORMAN CORP CL B 115637209 255 4,834 SH   SOLE   0 0 4,834
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 642 18,883 SH   SOLE   1,113 0 17,770
CSX CORP COM 126408103 212 2,839 SH   SOLE   1,343 0 1,496
CANTEL MEDICAL CORP COM 138098108 313 4,683 SH   SOLE   0 0 4,683
CAPSTAR FINL HLDGS INC COM 14070T102 289 20,000 SH   OTR   0 0 20,000
CARBONITE INC COM 141337105 301 12,122 SH   SOLE   12,122 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 315 8,150 SH   SOLE   0 0 8,150
CATALENT INC COM 148806102 483 11,900 SH   SOLE   0 0 11,900
CATCHMARK TIMBER TR INC CL A 14912Y202 182 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 353 2,607 SH   SOLE   0 0 2,607
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 36,513 2,949,378 SH   SOLE   0 0 2,949,378
CENTRAL SECS CORP COM 155123102 381 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 274 22,858 SH   SOLE   0 0 22,858
CHEVRON CORP NEW COM 166764100 4,202 34,114 SH   SOLE   6,232 0 27,882
CHEVRON CORP NEW COM 166764100 38 308 SH   OTR   0 0 308
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,831 35,900 SH   SOLE   26,900 0 9,000
CISCO SYS INC COM 17275R102 9,414 174,358 SH   SOLE   9,084 0 165,274
CITIGROUP INC COM NEW 172967424 3,516 56,511 SH   SOLE   580 0 55,931
COCA COLA CONSOLIDATED INC COM 191098102 46,238 160,643 SH   SOLE   17,046 0 143,597
COCA COLA CO COM 191216100 26,805 572,029 SH   SOLE   25,718 0 546,311
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 243 10,896 SH   SOLE   10,678 0 217
COMCAST CORP NEW CL A 20030N101 233 5,821 SH   SOLE   4,228 0 1,593
CONMED CORP COM 207410101 453 5,450 SH   SOLE   0 0 5,450
CONOCOPHILLIPS COM 20825C104 206 3,090 SH   SOLE   800 0 2,290
COOPER COS INC COM NEW 216648402 264 890 SH   SOLE   0 0 890
CORECIVIC INC COM 21871N101 662 34,027 SH   SOLE   34,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 521 2,152 SH   SOLE   2,059 0 93
CULLEN FROST BANKERS INC COM 229899109 214 2,200 SH   SOLE   0 0 2,200
CURO GROUP HLDGS CORP COM 23131L107 201 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283M101 108 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 263 14,518 SH   SOLE   0 0 14,518
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 311 14,136 SH   SOLE   0 0 14,136
DANAHER CORPORATION COM 235851102 459 3,473 SH   SOLE   212 0 3,261
DEERE & CO COM 244199105 1,018 6,367 SH   SOLE   0 0 6,367
DELTA AIR LINES INC DEL COM NEW 247361702 983 19,025 SH   SOLE   18,068 0 957
DENTSPLY SIRONA INC COM 24906P109 341 6,872 SH   SOLE   280 0 6,592
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,270 58,146 SH   SOLE   0 0 58,146
DISNEY WALT CO COM DISNEY 254687106 434 3,908 SH   SOLE   605 0 3,303
DIXIE GROUP INC CL A 255519100 19 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 1,300 10,900 SH   SOLE   152 0 10,748
DOWDUPONT INC COM 26078J100 2,561 48,047 SH   SOLE   42,581 0 5,466
DOWDUPONT INC COM 26078J100 16 300 SH   OTR   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,185 SH   SOLE   1,945 0 1,240
E L F BEAUTY INC COM 26856L103 143 13,450 SH   SOLE   0 0 13,450
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 962 20,840 SH   SOLE   0 0 20,840
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EBAY INC COM 278642103 1,773 47,726 SH   SOLE   1,739 0 45,987
EDWARDS LIFESCIENCES CORP COM 28176E108 394 2,058 SH   SOLE   0 0 2,058
ELANCO ANIMAL HEALTH INC COM 28414H103 1,449 45,175 SH   SOLE   0 0 45,175
ELECTRONIC ARTS INC COM 285512109 1,616 15,896 SH   SOLE   547 0 15,349
ENBRIDGE INC COM 29250N105 1,396 38,488 SH   SOLE   30,920 0 7,568
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,086 135,708 SH   SOLE   0 0 135,708
ENEL AMERICAS S A SPONSORED ADR 29274F104 441 49,364 SH   SOLE   0 0 49,364
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 317 24,817 SH   SOLE   0 0 24,817
ENTERPRISE PRODS PARTNERS L COM 293792107 2,450 84,207 SH   SOLE   7,776 0 76,431
EURO PAC GROWTH FD CL F-1 298706409 918 18,091 SH   SOLE   751 0 17,339
EXXON MOBIL CORP COM 30231G102 3,944 48,807 SH   SOLE   29,963 0 18,844
EXXON MOBIL CORP COM 30231G102 129 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 1,047 6,284 SH   SOLE   5,546 0 738
FEDEX CORP COM 31428X106 11,403 62,857 SH   SOLE   2,367 0 60,490
FIRST HORIZON NATL CORP COM 320517105 1,237 88,466 SH   SOLE   81,281 0 7,185
FIRST HORIZON NATL CORP COM 320517105 17 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 364 321,750 SH   SOLE   0 0 321,750
FISERV INC COM 337738108 2,058 23,312 SH   SOLE   297 0 23,015
FLOWERS FOODS INC COM 343498101 306 14,338 SH   SOLE   0 0 14,338
FORD MTR CO DEL COM 345370860 115 13,049 SH   SOLE   1,020 0 12,029
FORTIVE CORP COM 34959J108 510 6,079 SH   SOLE   0 0 6,079
FULLER H B CO COM 359694106 297 6,100 SH   SOLE   0 0 6,100
G.T. EMERGING MARKETS COM 36120A924 149 149,085 SH   SOLE   149,085 0 0
G.T. INTERNATIONAL EQUITY COM 36120A932 202 202,216 SH   SOLE   202,216 0 0
G.T. U.S. EQUITY COM 36120A940 211 210,529 SH   SOLE   210,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 405 5,192 SH   SOLE   0 0 5,192
GENERAL DYNAMICS CORP COM 369550108 220 1,300 SH   SOLE   200 0 1,100
GENERAL ELECTRIC CO COM 369604103 312 31,218 SH   SOLE   19,160 0 12,058
GILEAD SCIENCES INC COM 375558103 1,571 24,165 SH   SOLE   23,750 0 415
GOLDMAN SACHS GROUP INC COM 38141G104 1,305 6,795 SH   SOLE   6,579 0 216
GUIDEWIRE SOFTWARE INC COM 40171V100 219 2,255 SH   SOLE   0 0 2,255
HCA HEALTHCARE INC COM 40412C101 1,879 14,409 SH   SOLE   0 0 14,409
HDFC BANK LTD SPONSORED ADS 40415F101 5,180 44,694 SH   SOLE   1,072 0 43,622
HSBC HLDGS PLC SPON ADR NEW 404280406 764 18,830 SH   SOLE   14,651 0 4,179
HEALTHEQUITY INC COM 42226A107 1,209 16,340 SH   SOLE   16,332 0 8
HEMP INC COM NEW 423703206 5 219,300 SH   SOLE   0 0 219,300
HERSHEY CO COM 427866108 188 1,641 SH   SOLE   0 0 1,641
HERSHEY CO COM 427866108 57 500 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 276 3,323 SH   SOLE   3,318 0 5
HOME DEPOT INC COM 437076102 739 3,850 SH   SOLE   230 0 3,620
HONEYWELL INTL INC COM 438516106 1,933 12,165 SH   SOLE   1,170 0 10,995
HORMEL FOODS CORP COM 440452100 269 6,016 SH   SOLE   0 0 6,016
HOSTESS BRANDS INC CL A 44109J106 373 29,875 SH   SOLE   0 0 29,875
IDEX CORP COM 45167R104 298 1,963 SH   SOLE   0 0 1,963
ILLUMINA INC COM 452327109 1,544 4,968 SH   SOLE   0 0 4,968
INDEPENDENT BANK CORP MASS COM 453836108 294 3,625 SH   SOLE   0 0 3,625
INNOSPEC INC COM 45768S105 296 3,550 SH   SOLE   0 0 3,550
INSULET CORP COM 45784P101 227 2,384 SH   SOLE   0 0 2,384
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892 16,017 SH   SOLE   0 0 16,017
INTEL CORP COM 458140100 740 13,776 SH   SOLE   9,460 0 4,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,301 30,225 SH   SOLE   0 0 30,225
INTERNATIONAL BUSINESS MACHS COM 459200101 498 3,531 SH   SOLE   918 0 2,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 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 1,040 9,957 SH   SOLE   1,051 0 8,906
ISHARES INC MSCI EM ASIA ETF 464286426 509 7,518 SH   SOLE   0 0 7,518
ISHARES TR CORE S&P500 ETF 464287200 8,729 30,675 SH   SOLE   19,211 0 11,464
ISHARES TR CORE S&P500 ETF 464287200 427 1,500 SH   OTR   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 3,209 29,423 SH   SOLE   2,039 0 27,384
ISHARES TR CORE US AGGBD ET 464287226 66 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 773 18,001 SH   SOLE   1,115 0 16,886
ISHARES TR MSCI EAFE ETF 464287465 7,785 120,032 SH   SOLE   38,878 0 81,154
ISHARES TR RUS MID CAP ETF 464287499 823 15,255 SH   SOLE   13,013 0 2,242
ISHARES TR CORE S&P MCP ETF 464287507 30,555 161,325 SH   SOLE   50 0 161,275
ISHARES TR RUS 1000 VAL ETF 464287598 3,953 32,007 SH   SOLE   1,499 0 30,508
ISHARES TR RUS 1000 GRW ETF 464287614 2,337 15,439 SH   SOLE   2,776 0 12,663
ISHARES TR RUS 1000 ETF 464287622 252 1,603 SH   SOLE   885 0 718
ISHARES TR RUS 2000 VAL ETF 464287630 241 2,007 SH   SOLE   435 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 515 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 10,133 66,187 SH   SOLE   4,131 0 62,056
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,445 381,658 SH   SOLE   5,920 0 375,738
ISHARES TR EUROPE ETF 464287861 446 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 6,031 83,587 SH   SOLE   8,303 0 75,284
ISHARES TR EAFE VALUE ETF 464288877 83,795 1,714,296 SH   SOLE   2,697 0 1,711,599
ISHARES TR MSCI EURO FL ETF 464289180 267 14,727 SH   SOLE   0 0 14,727
ISHARES TR GRWT ALLOCAT ETF 464289867 215 4,799 SH   SOLE   0 0 4,799
ISHARES TR USA QUALITY FCTR 46432F339 73,833 833,802 SH   SOLE   0 0 833,802
ISHARES TR EDGE MSCI USA VL 46432F388 71,086 890,132 SH   SOLE   0 0 890,132
ISHARES TR USA MOMENTUM FCT 46432F396 58,540 521,842 SH   SOLE   0 0 521,842
ISHARES TR CORE MSCI EAFE 46432F842 2,011 33,100 SH   SOLE   21,982 0 11,118
ISHARES INC CORE MSCI EMKT 46434G103 1,104 21,348 SH   SOLE   11,012 0 10,336
ISHARES INC MSCI JPN ETF NEW 46434G822 335 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 1,194 40,675 SH   SOLE   12,515 0 28,160
ISHARES TR HDG MSCI EAFE 46434V803 668 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 4,143 40,923 SH   SOLE   2,511 0 38,412
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 929 36,410 SH   SOLE   0 0 36,410
JOHN BEAN TECHNOLOGIES CORP COM 477839104 349 3,802 SH   SOLE   0 0 3,802
JOHNSON & JOHNSON COM 478160104 9,048 64,729 SH   SOLE   26,236 0 38,493
KKR & CO INC CL A 48251W104 368 15,660 SH   SOLE   15,660 0 0
KT CORP SPONSORED ADR 48268K101 248 19,942 SH   SOLE   0 0 19,942
KAYNE ANDERSN MLP MIDS INVT COM 486606106 182 11,357 SH   SOLE   1,754 0 9,603
KCAP FINL INC COM COM 48668E101 980 270,827 SH   SOLE   0 0 270,827
KENNAMETAL INC COM 489170100 1,161 31,604 SH   SOLE   744 0 30,860
KINDER MORGAN INC DEL COM 49456B101 228 11,386 SH   SOLE   725 0 10,661
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1,693 SH   SOLE   0 0 1,693
LINCOLN NATL CORP IND COM 534187109 755 12,856 SH   SOLE   12,714 0 142
LOCKHEED MARTIN CORP COM 539830109 364 1,214 SH   SOLE   82 0 1,132
LOGMEIN INC COM 54142L109 377 4,710 SH   SOLE   0 0 4,710
LOWES COS INC COM 548661107 2,438 22,267 SH   SOLE   477 0 21,790
MGP INGREDIENTS INC NEW COM 55303J106 272 3,525 SH   SOLE   0 0 3,525
MPLX LP COM UNIT REP LTD 55336V100 1,592 48,410 SH   SOLE   0 0 48,410
MSA SAFETY INC COM 553498106 331 3,200 SH   SOLE   0 0 3,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,839 30,335 SH   SOLE   0 0 30,335
MARTIN MARIETTA MATLS INC COM 573284106 1,090 5,418 SH   SOLE   1,162 0 4,256
MASIMO CORP COM 574795100 318 2,301 SH   SOLE   0 0 2,301
MASTERCARD INC CL A 57636Q104 3,959 16,816 SH   SOLE   1,461 0 15,355
MCCORMICK & CO INC COM NON VTG 579780206 281 1,867 SH   SOLE   303 0 1,564
MCDONALDS CORP COM 580135101 366 1,927 SH   SOLE   961 0 966
MCKESSON CORP COM 58155Q103 353 3,017 SH   SOLE   1,198 0 1,819
MEDIDATA SOLUTIONS INC COM 58471A105 524 7,155 SH   SOLE   0 0 7,155
MERCK & CO INC COM 58933Y105 5,020 60,357 SH   SOLE   26,847 0 33,510
MICROSOFT CORP COM 594918104 2,651 22,479 SH   SOLE   10,336 0 12,143
MID AMER APT CMNTYS INC COM 59522J103 216 1,979 SH   SOLE   0 0 1,979
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 125 16,559 SH   SOLE   0 0 16,559
MOLSON COORS BREWING CO CL B 60871R209 938 15,726 SH   SOLE   649 0 15,077
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,872 13,334 SH   SOLE   511 0 12,823
NAVIGATORS GROUP INC COM 638904102 315 4,509 SH   SOLE   0 0 4,509
NETFLIX INC COM 64110L106 4,322 12,121 SH   SOLE   5,062 0 7,059
NEW RELIC INC COM 64829B100 539 5,462 SH   SOLE   0 0 5,462
NEWMARK GROUP INC CL A 65158N102 231 27,666 SH   SOLE   0 0 27,666
NICE LTD SPONSORED ADR 653656108 1,143 9,329 SH   SOLE   0 0 9,329
NORDSON CORP COM 655663102 401 3,029 SH   SOLE   0 0 3,029
NORTH STATE TELECOMMUNICATIO CL A 662642107 218 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 367 4,063 SH   SOLE   0 0 4,063
NORTHROP GRUMMAN CORP COM 666807102 277 1,027 SH   SOLE   129 0 898
NOVARTIS A G SPONSORED ADR 66987V109 853 8,871 SH   SOLE   8,765 0 106
NUTANIX INC CL A 67059N108 284 7,535 SH   SOLE   0 0 7,535
NVIDIA CORP COM 67066G104 1,166 6,494 SH   SOLE   6,172 0 322
NUVASIVE INC COM 670704105 405 7,125 SH   SOLE   0 0 7,125
OKTA INC CL A 679295105 345 4,170 SH   SOLE   0 0 4,170
ONEOK INC NEW COM 682680103 1,087 15,558 SH   SOLE   0 0 15,558
OPKO HEALTH INC COM 68375N103 26 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 456 8,497 SH   SOLE   4,488 0 4,009
PALO ALTO NETWORKS INC COM 697435105 452 1,863 SH   SOLE   0 0 1,863
PARKER HANNIFIN CORP COM 701094104 235 1,367 SH   SOLE   0 0 1,367
PAYCOM SOFTWARE INC COM 70432V102 554 2,928 SH   SOLE   2,928 0 0
PEPSICO INC COM 713448108 1,237 10,092 SH   SOLE   5,731 0 4,361
PFIZER INC COM 717081103 1,213 28,561 SH   SOLE   6,814 0 21,747
PHILIP MORRIS INTL INC COM 718172109 382 4,320 SH   SOLE   679 0 3,641
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 664 12,677 SH   SOLE   0 0 12,677
PHYSICIANS RLTY TR COM 71943U104 188 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 5,541 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,106 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,006 81,854 SH   SOLE   0 0 81,854
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 237 7,925 SH   SOLE   0 0 7,925
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 337 8,680 SH   SOLE   1,109 0 7,571
PROCTER AND GAMBLE CO COM 742718109 1,942 18,667 SH   SOLE   1,072 0 17,595
PROSPERITY BANCSHARES INC COM 743606105 411 5,955 SH   SOLE   0 0 5,955
PURE STORAGE INC CL A 74624M102 652 29,920 SH   SOLE   0 0 29,920
QORVO INC COM 74736K101 323 4,507 SH   SOLE   4,307 0 200
Q2 HLDGS INC COM 74736L109 336 4,850 SH   SOLE   0 0 4,850
QUALYS INC COM 74758T303 288 3,475 SH   SOLE   0 0 3,475
RAYTHEON CO COM NEW 755111507 1,513 8,312 SH   SOLE   717 0 7,595
RED HAT INC COM 756577102 203 1,111 SH   SOLE   0 0 1,111
REGIONS FINL CORP NEW COM 7591EP100 511 36,090 SH   SOLE   27,623 0 8,467
RITCHIE BROS AUCTIONEERS COM 767744105 583 17,150 SH   SOLE   0 0 17,150
ROCHE HLDG LTD SPONSORED ADR 771195104 1,659 48,165 SH   SOLE   38,000 0 10,165
ROCKWELL AUTOMATION INC COM 773903109 314 1,790 SH   SOLE   0 0 1,790
ROKU INC COM CL A 77543R102 500 7,758 SH   SOLE   7,758 0 0
ROLLINS INC COM 775711104 414 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 6,562 SH   SOLE   0 0 6,562
ROYCE MICRO-CAP TR INC COM 780915104 107 12,806 SH   SOLE   0 0 12,806
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,828 24,399 SH   SOLE   116 0 24,283
S&P GLOBAL INC COM 78409V104 2,250 10,686 SH   SOLE   247 0 10,439
SK TELECOM LTD SPONSORED ADR 78440P108 950 38,806 SH   SOLE   0 0 38,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,971 230,002 SH   SOLE   8,325 0 221,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 4,786 SH   OTR   0 0 4,786
SPDR GOLD TRUST GOLD SHS 78463V107 392 3,214 SH   SOLE   233 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 742 20,274 SH   SOLE   517 0 19,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 679 6,826 SH   SOLE   6,826 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,002 19,302 SH   SOLE   200 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 200 SH   OTR   0 0 200
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 781 15,846 SH   SOLE   0 0 15,846
SVB FINL GROUP COM 78486Q101 316 1,421 SH   SOLE   836 0 585
SALESFORCE COM INC COM 79466L302 3,685 23,266 SH   SOLE   341 0 22,925
SALLY BEAUTY HLDGS INC COM 79546E104 465 25,245 SH   SOLE   0 0 25,245
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 666 8,390 SH   SOLE   4,200 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 4,027 SH   SOLE   0 0 4,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 8,834 SH   SOLE   0 0 8,834
SENSIENT TECHNOLOGIES CORP COM 81725T100 469 6,918 SH   SOLE   0 0 6,918
SERVICENOW INC COM 81762P102 900 3,653 SH   SOLE   2,866 0 787
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 492 24,079 SH   SOLE   0 0 24,079
SHERWIN WILLIAMS CO COM 824348106 510 1,184 SH   SOLE   0 0 1,184
SIMPLY GOOD FOODS CO COM 82900L102 203 9,864 SH   SOLE   0 0 9,864
SIRIUS XM HLDGS INC COM 82968B103 775 136,647 SH   SOLE   136,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 27,592 SH   SOLE   2,039 0 25,553
SMUCKER J M CO COM NEW 832696405 331 2,842 SH   SOLE   0 0 2,842
SOUTHERN CO COM 842587107 530 10,247 SH   SOLE   5,426 0 4,821
SPLUNK INC COM 848637104 597 4,788 SH   SOLE   1,258 0 3,530
STANDEX INTL CORP COM 854231107 200 2,725 SH   SOLE   0 0 2,725
STARBUCKS CORP COM 855244109 1,363 18,328 SH   SOLE   4,448 0 13,880
STRYKER CORP COM 863667101 449 2,273 SH   SOLE   0 0 2,273
STRYKER CORP COM 863667101 946 4,788 SH   OTR   0 0 4,788
SUNTRUST BKS INC COM 867914103 5,550 93,669 SH   SOLE   70,854 0 22,815
SUPERNUS PHARMACEUTICALS INC COM 868459108 208 5,950 SH   SOLE   0 0 5,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,135 27,711 SH   SOLE   701 0 27,010
TALLGRASS ENERGY LP CLASS A SHS 874696107 547 21,774 SH   SOLE   0 0 21,774
TARGET CORP COM 87612E106 509 6,347 SH   SOLE   1,498 0 4,849
TARGA RES CORP COM 87612G101 390 9,393 SH   SOLE   0 0 9,393
TENCENT HLDGS LTD UNSPON ADR 88032Q109 259 5,642 SH   SOLE   5,642 0 0
TESLA INC COM 88160R101 807 2,885 SH   SOLE   2,805 0 80
3M CO COM 88579Y101 1,717 8,262 SH   SOLE   6,880 0 1,382
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 49,260 49,259,656 SH   SOLE   22,178,460 0 27,081,196
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,723 194,217 SH   SOLE   14,724 0 179,493
TRACTOR SUPPLY CO COM 892356106 363 3,718 SH   SOLE   0 0 3,718
TREEHOUSE FOODS INC COM 89469A104 617 9,560 SH   SOLE   0 0 9,560
TRIANGLE PETE CORP COM NEW 89600B201 2 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 282 8,377 SH   SOLE   0 0 8,377
UBS AG JERSEY BRH ALERIAN INFRST 902641646 34,543 1,520,399 SH   SOLE   289,030 0 1,231,369
UGI CORP NEW COM 902681105 202 3,646 SH   SOLE   0 0 3,646
UMB FINL CORP COM 902788108 367 5,725 SH   SOLE   0 0 5,725
ULTA BEAUTY INC COM 90384S303 391 1,120 SH   SOLE   0 0 1,120
UNION PACIFIC CORP COM 907818108 751 4,491 SH   SOLE   2,421 0 2,070
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 361 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 786 6,096 SH   SOLE   5,269 0 827
UNITEDHEALTH GROUP INC COM 91324P102 9,149 37,002 SH   SOLE   72 0 36,930
VEON LTD SPONSORED ADR 91822M106 31 15,031 SH   SOLE   0 0 15,031
VANGUARD GROUP DIV APP ETF 921908844 26,812 244,544 SH   SOLE   41,105 0 203,439
VANGUARD GROUP DIV APP ETF 921908844 395 3,607 SH   OTR   0 0 3,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,164 28,479 SH   SOLE   27,535 0 944
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 257 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 743 10,155 SH   SOLE   5,903 0 4,252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200,010 3,988,234 SH   SOLE   874,490 0 3,113,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,885 37,591 SH   OTR   12,465 0 25,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,019 1,459,261 SH   SOLE   2,855 0 1,456,406
VEEVA SYS INC CL A COM 922475108 345 2,716 SH   SOLE   0 0 2,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,581 402,946 SH   SOLE   97,330 0 305,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,143 6,359 SH   SOLE   6,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,990 277,065 SH   SOLE   66,935 0 210,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 314 2,721 SH   OTR   0 0 2,721
VANGUARD INDEX FDS GROWTH ETF 922908736 351 2,244 SH   SOLE   2,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 578 5,372 SH   SOLE   3,475 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,128 173,644 SH   SOLE   39,440 0 134,204
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 17,244 SH   SOLE   4,657 0 12,587
VERIZON COMMUNICATIONS INC COM 92343V104 28 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 373 2,805 SH   SOLE   0 0 2,805
VISA INC COM CL A 92826C839 3,708 23,739 SH   SOLE   2,017 0 21,722
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 563 30,960 SH   SOLE   750 0 30,210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,177 26,831 SH   SOLE   546 0 26,285
WNS HOLDINGS LTD SPON ADR 92932M101 211 3,966 SH   SOLE   0 0 3,966
WALMART INC COM 931142103 1,898 19,465 SH   SOLE   6,026 0 13,439
WATERS CORP COM 941848103 500 1,985 SH   SOLE   0 0 1,985
WELBILT INC COM 949090104 397 24,225 SH   SOLE   0 0 24,225
WELLS FARGO CO NEW COM 949746101 849 17,567 SH   SOLE   5,347 0 12,220
WELLS FARGO CO NEW COM 949746101 68 1,400 SH   OTR   0 0 1,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,293 41,245 SH   SOLE   0 0 41,245
WILEY JOHN & SONS INC CL A 968223206 532 12,040 SH   SOLE   0 0 12,040
WILLIAMS COS INC DEL COM 969457100 1,122 39,053 SH   SOLE   258 0 38,795
WOLVERINE WORLD WIDE INC COM 978097103 263 7,364 SH   SOLE   0 0 7,364
WORKDAY INC CL A 98138H101 326 1,693 SH   SOLE   0 0 1,693
YEXT INC COM 98585N106 311 14,230 SH   SOLE   0 0 14,230
YUM BRANDS INC COM 988498101 203 2,036 SH   SOLE   1,747 0 289