Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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

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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	139,113	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	99,524	8,267,565	SH		SOLE		0	0	8,267,565
INTL - LAZARD - COL	COM	CF1027808	7,314	640,534	SH		SOLE		0	0	640,534
INTL - VONTOBEL - COL	COM	CF1027816	5,429	413,140	SH		SOLE		0	0	413,140
AON PLC	SHS CL A	G0408V102	2,449	17,851	SH		SOLE		0	0	17,851
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	313	5,375	SH		SOLE		0	0	5,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,043	18,599	SH		SOLE		0	0	18,599
EVEREST RE GROUP LTD	COM	G3223R108	378	1,640	SH		SOLE		0	0	1,640
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	188	11,570	SH		SOLE		0	0	11,570
HELEN OF TROY CORP LTD	COM	G4388N106	290	2,950	SH		SOLE		0	0	2,950
ICON PLC	SHS	G4705A100	407	3,072	SH		SOLE		0	0	3,072
MEDTRONIC PLC	SHS	G5960L103	9,850	115,051	SH		SOLE		14	0	115,037
APTIV PLC	SHS	G6095L109	2,931	31,982	SH		SOLE		0	0	31,982
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
TE CONNECTIVITY LTD	REG SHS	H84989104	2,139	23,750	SH		SOLE		0	0	23,750
NEXA RES S A	COM	L67359106	350	29,762	SH		SOLE		0	0	29,762
AFLAC INC	COM	001055102	290	6,748	SH		SOLE		0	0	6,748
AT&T INC	COM	00206R102	1,241	38,660	SH		SOLE		7,804	0	30,855
AT&T INC	COM	00206R102	70	2,174	SH		OTR		0	0	2,174
AU OPTRONICS CORP	SPONSORED ADR	002255107	121	28,546	SH		SOLE		0	0	28,546
ABBOTT LABS	COM	002824100	936	15,341	SH		SOLE		1,096	0	14,245
ABBVIE INC	COM	00287Y109	1,157	12,485	SH		SOLE		553	0	11,932
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,470	95,357	SH		SOLE		0	0	95,357
ADVANCE AUTO PARTS INC	COM	00751Y106	266	1,959	SH		SOLE		0	0	1,959
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,979	26,837	SH		SOLE		0	0	26,837
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	153	12,730	SH		SOLE		0	0	12,730
ALPHABET INC	CAP STK CL C	02079K107	1,671	1,498	SH		SOLE		238	0	1,260
ALPHABET INC	CAP STK CL A	02079K305	8,160	7,226	SH		SOLE		175	0	7,051
ALTABA INC	COM	021346101	226	3,091	SH		SOLE		2,500	0	591
ALTRIA GROUP INC	COM	02209S103	304	5,345	SH		SOLE		550	0	4,795
AMAZON COM INC	COM	023135106	4,090	2,406	SH		SOLE		619	0	1,787
AMBEV SA	SPONSORED ADR	02319V103	1,069	230,934	SH		SOLE		0	0	230,934
AMERICAN EXPRESS CO	COM	025816109	2,357	24,049	SH		SOLE		0	0	24,049
AMETEK INC NEW	COM	031100100	246	3,413	SH		SOLE		0	0	3,413
ANALOG DEVICES INC	COM	032654105	4,169	43,461	SH		SOLE		0	0	43,461
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	878	20,652	SH		SOLE		0	0	20,652
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	2,400	SH		SOLE		0	0	2,400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	1,500	SH		OTR		0	0	1,500
ANNALY CAP MGMT INC	COM	035710409	118	11,500	SH		SOLE		0	0	11,500
ANR INC	RIGHT 03/31/2023	03634H118	1	50,516	SH		SOLE		0	0	50,516
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	649	21,988	SH		SOLE		0	0	21,988
ANTHEM INC	COM	036752103	255	1,071	SH		SOLE		0	0	1,071
APPLE INC	COM	037833100	2,724	14,716	SH		SOLE		5,694	0	9,022
APTARGROUP INC	COM	038336103	423	4,530	SH		SOLE		0	0	4,530
AUTOHOME INC	SP ADR RP CL A	05278C107	842	8,339	SH		SOLE		0	0	8,339
AUTOZONE INC	COM	053332102	3,920	5,842	SH		SOLE		188	0	5,654
AVERY DENNISON CORP	COM	053611109	6,377	62,463	SH		SOLE		0	0	62,463
BB&T CORP	COM	054937107	351	6,964	SH		SOLE		528	0	6,436
B & G FOODS INC NEW	COM	05508R106	278	9,300	SH		SOLE		0	0	9,300
BGC PARTNERS INC	CL A	05541T101	675	59,639	SH		SOLE		0	0	59,639
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	262	12,479	SH		SOLE		0	0	12,479
BP PLC	SPONSORED ADR	055622104	248	5,424	SH		SOLE		2,400	0	3,024
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,294	39,265	SH		SOLE		33,000	0	6,265
BANK AMER CORP	COM	060505104	650	23,053	SH		SOLE		14,290	0	8,763
BARON SELECT FUNDS	EMGMKTS INSTL	06828M876	164	11,669	SH		SOLE		11,669	0	0
BAXTER INTL INC	COM	071813109	355	4,804	SH		SOLE		0	0	4,804
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	564	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,808	9,684	SH		SOLE		815	0	8,869
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93	500	SH		OTR		0	0	500
BLACKBAUD INC	COM	09227Q100	627	6,120	SH		SOLE		0	0	6,120
BOEING CO	COM	097023105	517	1,540	SH		SOLE		0	0	1,540
BOOKING HLDGS INC	COM	09857L108	3,598	1,775	SH		SOLE		18	0	1,757
BRISTOL MYERS SQUIBB CO	COM	110122108	428	7,735	SH		SOLE		2,111	0	5,624
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	786	22,352	SH		SOLE		0	0	22,352
CSX CORP	COM	126408103	363	5,689	SH		SOLE		4,193	0	1,496
CVS HEALTH CORP	COM	126650100	344	5,353	SH		SOLE		2,789	0	2,564
CVS HEALTH CORP	COM	126650100	64	1,000	SH		OTR		0	0	1,000
CAPSTAR FINL HLDGS INC	COM	14070T102	371	20,000	SH		OTR		0	0	20,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	277	8,550	SH		SOLE		0	0	8,550
CATALENT INC	COM	148806102	457	10,905	SH		SOLE		0	0	10,905
CATCHMARK TIMBER TR INC	CL A	14912Y202	236	18,518	SH		SOLE		0	0	18,518
CATERPILLAR INC DEL	COM	149123101	352	2,594	SH		SOLE		0	0	2,594
CENTRAL SECS CORP	COM	155123102	355	12,743	SH		SOLE		0	0	12,743
CENTURYLINK INC	COM	156700106	323	17,318	SH		SOLE		0	0	17,318
CHENIERE ENERGY INC	COM NEW	16411R208	252	3,858	SH		SOLE		0	0	3,858
CHEVRON CORP NEW	COM	166764100	2,147	16,984	SH		SOLE		4,564	0	12,420
CHEVRON CORP NEW	COM	166764100	39	308	SH		OTR		0	0	308
CHIMERA INVT CORP	COM NEW	16934Q208	202	11,050	SH		SOLE		0	0	11,050
CISCO SYS INC	COM	17275R102	5,077	117,987	SH		SOLE		4,037	0	113,950
CITIGROUP INC	COM NEW	172967424	2,637	39,409	SH		SOLE		0	0	39,409
COCA COLA BOTTLING CO CONS	COM	191098102	22,718	168,118	SH		SOLE		26,905	0	141,213
COCA COLA CO	COM	191216100	28,751	655,517	SH		SOLE		14,775	0	640,742
COMCAST CORP NEW	CL A	20030N101	226	6,894	SH		SOLE		3,356	0	3,538
COMPUTER SVCS INC	COM	20539A105	228	4,591	SH		SOLE		4,591	0	0
CONMED CORP	COM	207410101	340	4,650	SH		SOLE		0	0	4,650
CONOCOPHILLIPS	COM	20825C104	232	3,330	SH		SOLE		800	0	2,530
COOPER COS INC	COM NEW	216648402	245	1,040	SH		SOLE		0	0	1,040
CORECIVIC INC	COM	21871N101	1,102	46,108	SH		SOLE		44,758	0	1,350
COSTCO WHSL CORP NEW	COM	22160K105	438	2,098	SH		SOLE		2,000	0	98
CULLEN FROST BANKERS INC	COM	229899109	228	2,110	SH		SOLE		0	0	2,110
CYTODYN INC	COM	23283M101	106	225,500	SH		SOLE		0	0	225,500
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	297	13,722	SH		SOLE		0	0	13,722
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	391	16,996	SH		SOLE		0	0	16,996
DANAHER CORP DEL	COM	235851102	459	4,653	SH		SOLE		0	0	4,653
DEERE & CO	COM	244199105	890	6,364	SH		SOLE		0	0	6,364
DENTSPLY SIRONA INC	COM	24906P109	271	6,202	SH		SOLE		455	0	5,747
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,480	70,146	SH		SOLE		0	0	70,146
DISNEY WALT CO	COM DISNEY	254687106	555	5,299	SH		SOLE		613	0	4,686
DIXIE GROUP INC	CL A	255519100	46	20,000	SH		SOLE		0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	311	3,150	SH		SOLE		0	0	3,150
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	251	18,433	SH		SOLE		0	0	18,433
DOWDUPONT INC	COM	26078J100	586	8,885	SH		SOLE		5,380	0	3,505
DOWDUPONT INC	COM	26078J100	20	300	SH		OTR		0	0	300
E L F BEAUTY INC	COM	26856L103	169	11,100	SH		SOLE		0	0	11,100
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,196	23,190	SH		SOLE		0	0	23,190
EARGO, INC.	COM	27008A904	25	24,997	SH		SOLE		0	0	24,997
EBAY INC	COM	278642103	2,512	69,276	SH		SOLE		0	0	69,276
EDWARDS LIFESCIENCES CORP	COM	28176E108	293	2,012	SH		SOLE		0	0	2,012
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,271	73,683	SH		SOLE		0	0	73,683
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,550	81,382	SH		SOLE		0	0	81,382
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,048	110,163	SH		SOLE		9,240	0	100,923
EURO PAC GROWTH FD	CL F-1	298706409	991	18,601	SH		SOLE		751	0	17,849
EXXON MOBIL CORP	COM	30231G102	2,469	29,848	SH		SOLE		9,954	0	19,894
EXXON MOBIL CORP	COM	30231G102	132	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	2,643	13,599	SH		SOLE		552	0	13,047
FEDEX CORP	COM	31428X106	14,460	63,682	SH		SOLE		2,342	0	61,340
FINANCIAL ENGINES INC COM	COM	317485100	420	9,350	SH		SOLE		0	0	9,350
FIRST HORIZON NATL CORP	COM	320517105	221	12,403	SH		SOLE		0	0	12,403
FIRST HORIZON NATL CORP	COM	320517105	21	1,194	SH		OTR		0	0	1,194
FIRST SOUTH BANCORP INC	COM	33646D102	370	321,750	SH		SOLE		0	0	321,750
FLOWERS FOODS INC	COM	343498101	336	16,118	SH		SOLE		0	0	16,118
FORD MTR CO DEL	COM PAR $0.01	345370860	151	13,632	SH		SOLE		1,020	0	12,612
FORTIVE CORP	COM	34959J108	329	4,263	SH		SOLE		0	0	4,263
FULLER H B CO	COM	359694106	349	6,500	SH		SOLE		0	0	6,500
GALLAGHER ARTHUR J & CO	COM	363576109	331	5,070	SH		SOLE		0	0	5,070
GENERAL DYNAMICS CORP	COM	369550108	256	1,371	SH		SOLE		273	0	1,098
GENERAL ELECTRIC CO	COM	369604103	506	37,145	SH		SOLE		23,675	0	13,470
GUIDEWIRE SOFTWARE INC	COM	40171V100	380	4,285	SH		SOLE		0	0	4,285
HCA HEALTHCARE INC	COM	40412C101	1,471	14,333	SH		SOLE		0	0	14,333
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,791	45,623	SH		SOLE		820	0	44,803
HOME DEPOT INC	COM	437076102	757	3,880	SH		SOLE		253	0	3,627
HONEYWELL INTL INC	COM	438516106	920	6,389	SH		SOLE		1,001	0	5,388
HORMEL FOODS CORP	COM	440452100	413	11,094	SH		SOLE		0	0	11,094
HOSTESS BRANDS INC	CL A	44109J106	192	14,121	SH		SOLE		0	0	14,121
INDIA FD INC	COM	454089103	232	9,555	SH		SOLE		0	0	9,555
INNOSPEC INC	COM	45768S105	218	2,850	SH		SOLE		0	0	2,850
INSULET CORP	COM	45784P101	279	3,256	SH		SOLE		0	0	3,256
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	960	14,907	SH		SOLE		0	0	14,907
INTEL CORP	COM	458140100	339	6,825	SH		SOLE		2,013	0	4,812
INTERNATIONAL BUSINESS MACHS	COM	459200101	452	3,232	SH		SOLE		418	0	2,814
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	225	1,813	SH		SOLE		0	0	1,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,016	9,975	SH		SOLE		1,051	0	8,924
ISHARES INC	MSCI EM ASIA ETF	464286426	511	7,390	SH		SOLE		0	0	7,390
ISHARES INC	MSCI EURZONE ETF	464286608	265	6,450	SH		SOLE		6,450	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	295	1,920	SH		SOLE		0	0	1,920
ISHARES TR	CORE S&P500 ETF	464287200	8,044	29,459	SH		SOLE		18,019	0	11,440
ISHARES TR	CORE S&P500 ETF	464287200	410	1,500	SH		OTR		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	9,434	88,729	SH		SOLE		2,104	0	86,625
ISHARES TR	CORE US AGGBD ET	464287226	57	540	SH		OTR		540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	728	16,792	SH		SOLE		1,300	0	15,492
ISHARES TR	MSCI EAFE ETF	464287465	9,070	135,433	SH		SOLE		44,242	0	91,191
ISHARES TR	RUS MID CAP ETF	464287499	850	4,008	SH		SOLE		3,393	0	615
ISHARES TR	CORE S&P MCP ETF	464287507	29,235	150,094	SH		SOLE		744	0	149,350
ISHARES TR	RUS 1000 VAL ETF	464287598	2,825	23,273	SH		SOLE		1,513	0	21,760
ISHARES TR	RUS 1000 GRW ETF	464287614	2,293	15,947	SH		SOLE		3,161	0	12,786
ISHARES TR	RUS 1000 ETF	464287622	244	1,603	SH		SOLE		885	0	718
ISHARES TR	RUS 2000 VAL ETF	464287630	238	1,801	SH		SOLE		135	0	1,666
ISHARES TR	RUS 2000 GRW ETF	464287648	494	2,417	SH		SOLE		225	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	11,015	67,260	SH		SOLE		4,645	0	62,615
ISHARES TR	RUSSELL 2000 ETF	464287655	49	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,587	366,487	SH		SOLE		8,542	0	357,945
ISHARES TR	EUROPE ETF	464287861	460	10,288	SH		SOLE		0	0	10,288
ISHARES TR	MSCI ACWI ETF	464288257	835	11,747	SH		SOLE		1,506	0	10,241
ISHARES TR	EAFE VALUE ETF	464288877	78,315	1,525,279	SH		SOLE		0	0	1,525,279
ISHARES TR	MSCI EURO FL ETF	464289180	298	14,727	SH		SOLE		0	0	14,727
ISHARES TR	GRWT ALLOCAT ETF	464289867	241	5,443	SH		SOLE		0	0	5,443
ISHARES TR	USA QUALITY FCTR	46432F339	68,873	825,323	SH		SOLE		0	0	825,323
ISHARES TR	EDGE MSCI USA VL	46432F388	68,874	833,721	SH		SOLE		0	0	833,721
ISHARES TR	USA MOMENTUM FCT	46432F396	54,509	496,889	SH		SOLE		0	0	496,889
ISHARES TR	CORE MSCI EAFE	46432F842	1,551	24,483	SH		SOLE		3,930	0	20,553
ISHARES INC	CORE MSCI EMKT	46434G103	1,399	26,636	SH		SOLE		16,591	0	10,045
ISHARES INC	MSCI JPN ETF NEW	46434G822	419	7,238	SH		SOLE		0	0	7,238
ISHARES TR	CUR HD EURZN ETF	46434V639	1,223	40,675	SH		SOLE		12,515	0	28,160
ISHARES TR	HDG MSCI EAFE	46434V803	685	23,150	SH		SOLE		0	0	23,150
ISHARES TR	MLTFACT TECH	46435G540	551	13,324	SH		SOLE		0	0	13,324
JPMORGAN CHASE & CO	COM	46625H100	3,889	37,326	SH		SOLE		919	0	36,407
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,282	48,218	SH		SOLE		752	0	47,466
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	289	3,252	SH		SOLE		0	0	3,252
JOHNSON & JOHNSON	COM	478160104	5,222	43,035	SH		SOLE		362	0	42,673
KAYNE ANDERSON MLP INVT CO	COM	486606106	285	15,132	SH		SOLE		1,625	0	13,507
KCAP FINL INC	COM	48668E101	808	248,473	SH		SOLE		0	0	248,473
KENNAMETAL INC	COM	489170100	1,063	29,610	SH		SOLE		0	0	29,610
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	567	68,812	SH		SOLE		0	0	68,812
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	359	1,997	SH		SOLE		60	0	1,937
LINCOLN NATL CORP IND	COM	534187109	799	12,841	SH		SOLE		12,714	0	127
LOCKHEED MARTIN CORP	COM	539830109	379	1,283	SH		SOLE		147	0	1,136
LOGMEIN INC	COM	54142L109	468	4,532	SH		SOLE		0	0	4,532
LOWES COS INC	COM	548661107	2,860	29,922	SH		SOLE		0	0	29,922
MPLX LP	COM UNIT REP LTD	55336V100	2,075	60,787	SH		SOLE		0	0	60,787
MSA SAFETY INC	COM	553498106	226	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,581	37,360	SH		SOLE		500	0	36,860
MARSH & MCLENNAN COS INC	COM	571748102	780	9,518	SH		SOLE		35	0	9,483
MARTIN MARIETTA MATLS INC	COM	573284106	1,492	6,681	SH		SOLE		2,425	0	4,256
MASTERCARD INCORPORATED	CL A	57636Q104	3,589	18,265	SH		SOLE		970	0	17,295
MCCORMICK & CO INC	COM NON VTG	579780206	247	2,129	SH		SOLE		0	0	2,129
MCDONALDS CORP	COM	580135101	291	1,854	SH		SOLE		411	0	1,443
MCKESSON CORP	COM	58155Q103	404	3,025	SH		SOLE		1,198	0	1,827
MEDIDATA SOLUTIONS INC	COM	58471A105	524	6,500	SH		SOLE		0	0	6,500
MERCK & CO INC	COM	58933Y105	1,693	27,887	SH		SOLE		4,932	0	22,955
MICROSOFT CORP	COM	594918104	1,498	15,196	SH		SOLE		2,043	0	13,153
MID AMER APT CMNTYS INC	COM	59522J103	597	5,934	SH		SOLE		2,300	0	3,634
MOLSON COORS BREWING CO	CL B	60871R209	2,696	39,630	SH		SOLE		0	0	39,630
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,539	21,815	SH		SOLE		12	0	21,803
NAVIGATORS GROUP INC	COM	638904102	265	4,650	SH		SOLE		0	0	4,650
NETFLIX INC	COM	64110L106	212	542	SH		SOLE		340	0	202
NEW RELIC INC	COM	64829B100	378	3,762	SH		SOLE		0	0	3,762
NORDSON CORP	COM	655663102	375	2,919	SH		SOLE		0	0	2,919
NORTH STATE TELECOMMUNICATIO	CL A	662642107	232	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	371	3,609	SH		SOLE		0	0	3,609
NORTHROP GRUMMAN CORP	COM	666807102	296	963	SH		SOLE		61	0	902
NUVASIVE INC	COM	670704105	496	9,520	SH		SOLE		0	0	9,520
OKTA INC	CL A	679295105	462	9,170	SH		SOLE		0	0	9,170
OMNICELL INC	COM	68213N109	244	4,650	SH		SOLE		0	0	4,650
ONEOK INC NEW	COM	682680103	1,397	20,009	SH		SOLE		0	0	20,009
ORACLE CORP	COM	68389X105	1,830	41,533	SH		SOLE		10,374	0	31,159
POSCO	SPONSORED ADR	693483109	1,999	26,970	SH		SOLE		0	0	26,970
PALO ALTO NETWORKS INC	COM	697435105	360	1,753	SH		SOLE		0	0	1,753
PARKER HANNIFIN CORP	COM	701094104	298	1,909	SH		SOLE		0	0	1,909
PEPSICO INC	COM	713448108	1,266	11,625	SH		SOLE		7,263	0	4,362
PFIZER INC	COM	717081103	1,003	27,640	SH		SOLE		5,137	0	22,503
PHILIP MORRIS INTL INC	COM	718172109	2,811	34,817	SH		SOLE		167	0	34,650
PHILLIPS 66	COM	718546104	226	2,008	SH		SOLE		613	0	1,395
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	932	18,245	SH		SOLE		0	0	18,245
PHYSICIANS RLTY TR	COM	71943U104	159	10,000	SH		SOLE		0	0	10,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,215	101,301	SH		SOLE		0	0	101,301
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,362	38,496	SH		OTR		0	0	38,496
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,868	79,003	SH		SOLE		0	0	79,003
PRAXAIR INC	COM	74005P104	409	2,583	SH		SOLE		280	0	2,303
PRESTIGE BRANDS HLDGS INC	COM	74112D101	253	6,600	SH		SOLE		0	0	6,600
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	332	8,593	SH		SOLE		1,109	0	7,484
PROCTER AND GAMBLE CO	COM	742718109	1,471	18,839	SH		SOLE		1,162	0	17,677
PROSPERITY BANCSHARES INC	COM	743606105	368	5,390	SH		SOLE		0	0	5,390
PURE STORAGE INC	CL A	74624M102	463	19,370	SH		SOLE		0	0	19,370
QUALYS INC	COM	74758T303	303	3,600	SH		SOLE		0	0	3,600
QUORUM HEALTH CORP	COM	74909E106	56	11,168	SH		SOLE		0	0	11,168
RAYTHEON CO	COM NEW	755111507	717	3,710	SH		SOLE		770	0	2,940
RED HAT INC	COM	756577102	405	3,015	SH		SOLE		0	0	3,015
REGENERON PHARMACEUTICALS	COM	75886F107	1,242	3,600	SH		SOLE		0	0	3,600
REGIONS FINL CORP NEW	COM	7591EP100	780	43,865	SH		SOLE		35,389	0	8,476
RITCHIE BROS AUCTIONEERS	COM	767744105	652	19,095	SH		SOLE		0	0	19,095
ROCKWELL AUTOMATION INC	COM	773903109	253	1,523	SH		SOLE		0	0	1,523
ROLLINS INC	COM	775711104	349	6,634	SH		SOLE		0	0	6,634
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	458	6,616	SH		SOLE		0	0	6,616
ROYCE MICRO-CAP TR INC	COM	780915104	122	12,229	SH		SOLE		0	0	12,229
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,774	15,526	SH		SOLE		0	0	15,526
SK TELECOM LTD	SPONSORED ADR	78440P108	1,141	48,940	SH		SOLE		0	0	48,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,441	285,466	SH		SOLE		8,376	0	277,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,375	5,068	SH		OTR		0	0	5,068
SPDR GOLD TRUST	GOLD SHS	78463V107	381	3,214	SH		SOLE		233	0	2,981
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	777	20,274	SH		SOLE		517	0	19,757
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	622	6,715	SH		SOLE		6,715	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	214	4,505	SH		SOLE		0	0	4,505
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,637	19,102	SH		SOLE		0	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 SER TR	NUVEEN BRC MUNIC	78468R721	591	12,313	SH		SOLE		0	0	12,313
SALESFORCE COM INC	COM	79466L302	3,365	24,670	SH		SOLE		341	0	24,329
SALLY BEAUTY HLDGS INC	COM	79546E104	167	10,405	SH		SOLE		0	0	10,405
SCHLUMBERGER LTD	COM	806857108	830	12,377	SH		SOLE		875	0	11,502
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	318	4,190	SH		SOLE		0	0	4,190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	239	3,250	SH		SOLE		0	0	3,250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384	7,788	SH		SOLE		0	0	7,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	256	7,759	SH		SOLE		0	0	7,759
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,304	18,228	SH		SOLE		0	0	18,228
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	699	31,507	SH		SOLE		0	0	31,507
SHERWIN WILLIAMS CO	COM	824348106	574	1,409	SH		SOLE		7	0	1,402
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	237	7,938	SH		SOLE		0	0	7,938
SKYWORKS SOLUTIONS INC	COM	83088M102	1,599	16,547	SH		SOLE		0	0	16,547
SMUCKER J M CO	COM NEW	832696405	221	2,058	SH		SOLE		0	0	2,058
SOUTHERN CO	COM	842587107	311	6,712	SH		SOLE		4,601	0	2,111
SPLUNK INC	COM	848637104	398	4,020	SH		SOLE		0	0	4,020
STANDEX INTL CORP	COM	854231107	240	2,350	SH		SOLE		0	0	2,350
STANLEY BLACK & DECKER INC	COM	854502101	825	6,212	SH		SOLE		9	0	6,203
STARBUCKS CORP	COM	855244109	675	13,818	SH		SOLE		188	0	13,630
STEEL DYNAMICS INC	COM	858119100	1,034	22,499	SH		SOLE		0	0	22,499
STERICYCLE INC	COM	858912108	220	3,370	SH		SOLE		0	0	3,370
STMICROELECTRONICS N V	NY REGISTRY	861012102	345	15,593	SH		SOLE		0	0	15,593
STRYKER CORP	COM	863667101	456	2,700	SH		SOLE		0	0	2,700
STRYKER CORP	COM	863667101	809	4,788	SH		OTR		0	0	4,788
SUNTRUST BKS INC	COM	867914103	6,401	96,955	SH		SOLE		73,906	0	23,049
SUPERNUS PHARMACEUTICALS INC	COM	868459108	290	4,850	SH		SOLE		0	0	4,850
TABLEAU SOFTWARE INC	CL A	87336U105	203	2,080	SH		SOLE		0	0	2,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,505	68,508	SH		SOLE		0	0	68,508
TALEND S A	ADS	874224207	206	3,300	SH		SOLE		0	0	3,300
TALLGRASS ENERGY PARTNERS LP COM	COM	874697105	613	14,157	SH		SOLE		0	0	14,157
TARGET CORP	COM	87612E106	485	6,376	SH		SOLE		1,498	0	4,878
TARGA RES CORP	COM	87612G101	449	9,070	SH		SOLE		0	0	9,070
TASEKO MINES LTD	COM	876511106	15	14,199	SH		SOLE		0	0	14,199
TERNIUM SA	SPON ADR	880890108	221	6,346	SH		SOLE		0	0	6,346
3M CO	COM	88579Y101	276	1,402	SH		SOLE		0	0	1,402
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	55,137	55,136,821	SH		SOLE		23,695,029	0	31,441,792
TORTOISE MLP FD INC	COM	89148B101	2,590	151,700	SH		SOLE		13,919	0	137,781
TRACTOR SUPPLY CO	COM	892356106	287	3,749	SH		SOLE		97	0	3,652
TREEHOUSE FOODS INC	COM	89469A104	548	10,445	SH		SOLE		0	0	10,445
TRIANGLE PETE CORP	COM NEW	89600B201	4	124,830	SH		SOLE		0	0	124,830
TRUSTMARK CORP	COM	898402102	398	12,188	SH		SOLE		0	0	12,188
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	43,896	1,915,167	SH		SOLE		382,968	0	1,532,199
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	30	1,305	SH		OTR		0	0	1,305
UMB FINL CORP	COM	902788108	290	3,800	SH		SOLE		0	0	3,800
ULTA BEAUTY INC	COM	90384S303	254	1,090	SH		SOLE		0	0	1,090
UNION PAC CORP	COM	907818108	616	4,349	SH		SOLE		4,000	0	349
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	541	191,869	SH		SOLE		0	0	191,869
UNITED TECHNOLOGIES CORP	COM	913017109	477	3,816	SH		SOLE		3,027	0	789
UNITEDHEALTH GROUP INC	COM	91324P102	9,652	39,342	SH		SOLE		72	0	39,270
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	396	10,411	SH		SOLE		0	0	10,411
VANGUARD GROUP	DIV APP ETF	921908844	28,788	283,293	SH		SOLE		41,703	0	241,590
VANGUARD GROUP	DIV APP ETF	921908844	367	3,607	SH		OTR		0	0	3,607
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	475	11,062	SH		SOLE		10,118	0	944
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	249	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373	3,233	SH		SOLE		0	0	3,233
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	708	9,653	SH		SOLE		5,569	0	4,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	165,766	3,197,653	SH		SOLE		567,344	0	2,630,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,932	37,276	SH		OTR		12,150	0	25,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,434	1,408,390	SH		SOLE		5,571	0	1,402,819
VEEVA SYS INC	CL A COM	922475108	234	3,040	SH		SOLE		0	0	3,040
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,856	384,176	SH		SOLE		93,978	0	290,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	608	2,436	SH		OTR		2,436	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308	3,786	SH		SOLE		2,202	0	1,584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,674	260,388	SH		SOLE		64,517	0	195,871
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	321	2,721	SH		OTR		0	0	2,721
VANGUARD INDEX FDS	GROWTH ETF	922908736	475	3,172	SH		SOLE		3,172	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	585	5,633	SH		SOLE		3,736	0	1,897
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,052	107,182	SH		SOLE		4,977	0	102,205
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,333	SH		SOLE		987	0	3,346
VERIZON COMMUNICATIONS INC	COM	92343V104	24	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	305	2,837	SH		SOLE		0	0	2,837
VISA INC	COM CL A	92826C839	7,349	55,483	SH		SOLE		1,513	0	53,970
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	194	7,972	SH		SOLE		750	0	7,222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	2,131	16,508	SH		SOLE		0	0	16,508
WABTEC CORP	COM	929740108	1,875	19,020	SH		SOLE		0	0	19,020
WALMART INC	COM	931142103	1,679	19,598	SH		SOLE		6,026	0	13,572
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	3,426	SH		SOLE		0	0	3,426
WATERS CORP	COM	941848103	371	1,915	SH		SOLE		0	0	1,915
WELBILT INC	COM	949090104	446	20,000	SH		SOLE		0	0	20,000
WELLS FARGO CO NEW	COM	949746101	836	15,083	SH		SOLE		2,445	0	12,638
WELLS FARGO CO NEW	COM	949746101	78	1,400	SH		OTR		0	0	1,400
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,443	29,828	SH		SOLE		0	0	29,828
WILEY JOHN & SONS INC	CL A	968223206	635	10,175	SH		SOLE		0	0	10,175
WILLIAMS COS INC DEL	COM	969457100	281	10,355	SH		SOLE		0	0	10,355
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,217	54,618	SH		SOLE		173	0	54,445
WOLVERINE WORLD WIDE INC	COM	978097103	242	6,964	SH		SOLE		0	0	6,964
WOODWARD INC	COM	980745103	330	4,300	SH		SOLE		0	0	4,300
WORKDAY INC	CL A	98138H101	323	2,670	SH		SOLE		0	0	2,670