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	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