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