Cadence Bank (CADE) 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ALLERGAN PLC	SHS	G0177J108	1,476	7,751	SH		SOLE		7,751	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	917	5,385	SH		SOLE		5,385	0	0
EATON CORP PLC	SHS	G29183103	3,408	39,294	SH		SOLE		37,919	0	1,375
EATON CORP PLC	SHS	G29183103	133	1,533	SH		OTR		1,157	260	116
ICON PLC	SHS	G4705A100	639	4,153	SH		SOLE		4,070	0	83
ICON PLC	SHS	G4705A100	16	105	SH		OTR		105	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	431	70,000	SH		OTR		0	70,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	248	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	307	5,329	SH		SOLE		5,329	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	521	4,006	SH		SOLE		3,883	0	123
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	135	SH		OTR		110	0	25
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	424	35,000	SH		OTR		0	35,000	0
AT&T INC	COM	00206R102	2,507	74,662	SH		SOLE		71,901	0	2,761
AT&T INC	COM	00206R102	102	3,052	SH		OTR		2,592	294	166
ABBOTT LABS	COM	002824100	339	4,623	SH		SOLE		4,623	0	0
ABBVIE INC	COM	00287Y109	3,662	38,717	SH		SOLE		37,380	0	1,337
ABBVIE INC	COM	00287Y109	141	1,486	SH		OTR		1,132	224	130
ADOBE SYS INC	COM	00724F101	1,353	5,011	SH		SOLE		5,011	0	0
ADVISORS INNER CIRCLE FD	WW INCMOPT INSTL	0075W0775	249	15,764	SH		SOLE		15,764	0	0
AETNA INC NEW	COM	00817Y108	519	2,557	SH		SOLE		2,557	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	321	2,349	SH		SOLE		2,296	0	53
AFFILIATED MANAGERS GROUP	COM	008252108	9	64	SH		OTR		64	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	247	3,507	SH		SOLE		3,507	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,111	18,623	SH		SOLE		17,971	0	652
AIR PRODS & CHEMS INC	COM	009158106	122	733	SH		OTR		554	124	55
ALASKA AIR GROUP INC	COM	011659109	561	8,144	SH		SOLE		7,958	0	186
ALASKA AIR GROUP INC	COM	011659109	16	230	SH		OTR		230	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	267	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	104	4,654	SH		OTR		4,654	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,910	1,582	SH		SOLE		1,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		OTR		0	0	2
ALTRIA GROUP INC	COM	02209S103	508	8,427	SH		SOLE		8,331	0	96
ALTRIA GROUP INC	COM	02209S103	25	407	SH		OTR		407	0	0
AMERICAN BALANCED FD	SHS F-2 CL	024071821	498	17,857	SH		OTR		0	0	17,857
AMERICAN EXPRESS CO	COM	025816109	2,484	23,323	SH		SOLE		22,628	0	695
AMERICAN EXPRESS CO	COM	025816109	85	796	SH		OTR		584	129	83
AMGEN INC	COM	031162100	997	4,809	SH		SOLE		4,809	0	0
AMGEN INC	COM	031162100	3	15	SH		OTR		0	0	15
AMPHENOL CORP NEW	CL A	032095101	707	7,523	SH		SOLE		7,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	569	6,500	SH		OTR		0	6,500	0
APPLE INC	COM	037833100	9,992	44,264	SH		SOLE		42,928	0	1,336
APPLE INC	COM	037833100	362	1,605	SH		OTR		1,263	223	119
APPLIED MATLS INC	COM	038222105	601	15,553	SH		SOLE		15,073	0	480
APPLIED MATLS INC	COM	038222105	17	443	SH		OTR		443	0	0
ATRION CORP	COM	049904105	1,572	2,262	SH		SOLE		2,262	0	0
AUTODESK INC	COM	052769106	1,132	7,250	SH		SOLE		7,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	2,698	SH		SOLE		2,698	0	0
BB&T CORP	COM	054937107	3,470	71,478	SH		SOLE		69,002	0	2,476
BB&T CORP	COM	054937107	134	2,758	SH		OTR		2,087	464	207
BCE INC	COM NEW	05534B760	203	5,013	SH		SOLE		4,130	0	883
BCE INC	COM NEW	05534B760	17	412	SH		OTR		412	0	0
BP PLC	SPONSORED ADR	055622104	3,948	85,635	SH		SOLE		82,825	0	2,810
BP PLC	SPONSORED ADR	055622104	164	3,552	SH		OTR		2,738	502	312
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	13,270	405,802	SH		SOLE		405,802	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,591	79,245	SH		OTR		79,245	0	0
BAXTER INTL INC	COM	071813109	802	10,401	SH		SOLE		10,401	0	0
BAXTER INTL INC	COM	071813109	3	42	SH		OTR		0	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	895	4,181	SH		SOLE		3,931	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	250	SH		OTR		250	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	259	2,671	SH		SOLE		2,671	0	0
BIOGEN INC	COM	09062X103	791	2,238	SH		SOLE		2,192	0	46
BIOGEN INC	COM	09062X103	20	57	SH		OTR		57	0	0
BLACKROCK INC	COM	09247X101	5,582	11,844	SH		SOLE		11,437	0	407
BLACKROCK INC	COM	09247X101	214	455	SH		OTR		344	77	34
BRISTOL MYERS SQUIBB CO	COM	110122108	377	6,077	SH		SOLE		6,077	0	0
CVS HEALTH CORP	COM	126650100	2,680	34,040	SH		SOLE		32,834	0	1,206
CVS HEALTH CORP	COM	126650100	105	1,333	SH		OTR		1,008	224	101
CANADIAN NATL RY CO	COM	136375102	263	2,934	SH		SOLE		2,934	0	0
CAPGEMINI S E	UNSPONSORED ADR	13961R100	288	11,447	SH		SOLE		11,447	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,721	39,195	SH		SOLE		37,884	0	1,311
CAPITAL ONE FINL CORP	COM	14040H105	139	1,461	SH		OTR		1,105	246	110
CARDINAL HEALTH INC	COM	14149Y108	2,470	45,749	SH		SOLE		43,554	0	2,195
CARDINAL HEALTH INC	COM	14149Y108	96	1,776	SH		OTR		1,350	293	133
CARTERS INC	COM	146229109	448	4,548	SH		SOLE		4,447	0	101
CARTERS INC	COM	146229109	14	139	SH		OTR		128	0	11
CATERPILLAR INC DEL	COM	149123101	641	4,204	SH		SOLE		4,204	0	0
CATERPILLAR INC DEL	COM	149123101	3	19	SH		OTR		0	0	19
CELGENE CORP	COM	151020104	599	6,695	SH		SOLE		6,547	0	148
CELGENE CORP	COM	151020104	16	183	SH		OTR		183	0	0
CHEVRON CORP NEW	COM	166764100	2,427	19,846	SH		SOLE		19,495	0	351
CHEVRON CORP NEW	COM	166764100	23	192	SH		OTR		174	0	18
CISCO SYS INC	COM	17275R102	4,329	88,991	SH		SOLE		85,120	0	3,871
CISCO SYS INC	COM	17275R102	165	3,399	SH		OTR		2,512	564	323
CITIGROUP INC	COM NEW	172967424	308	4,288	SH		SOLE		4,288	0	0
CITIZENS FINL GROUP INC	COM	174610105	498	12,909	SH		SOLE		12,909	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	61	SH		OTR		0	0	61
CITIZENS HLDG CO MISS	COM	174715102	3,736	158,987	SH		SOLE		158,987	0	0
COCA COLA CO	COM	191216100	3,115	67,433	SH		SOLE		65,560	0	1,873
COCA COLA CO	COM	191216100	812	17,572	SH		OTR		17,093	332	147
COLGATE PALMOLIVE CO	COM	194162103	331	4,944	SH		SOLE		4,944	0	0
COLUMBIA FDS SER TR	LARGE ENHANCED I	19765H347	559	21,441	SH		SOLE		21,441	0	0
COLUMBIA FDS SER TR II MASS	GBL EQTY VALUE I	19766F779	630	44,858	SH		SOLE		44,858	0	0
CONOCOPHILLIPS	COM	20825C104	595	7,692	SH		SOLE		7,065	0	627
COOPER COS INC	COM NEW	216648402	628	2,266	SH		SOLE		2,266	0	0
COOPER TIRE & RUBR CO	COM	216831107	477	16,855	SH		SOLE		16,464	0	391
COOPER TIRE & RUBR CO	COM	216831107	13	472	SH		OTR		472	0	0
CUMMINS INC	COM	231021106	213	1,458	SH		SOLE		1,458	0	0
DANAHER CORP DEL	COM	235851102	841	7,736	SH		SOLE		7,736	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,221	38,407	SH		SOLE		36,696	0	1,711
DELTA AIR LINES INC DEL	COM NEW	247361702	87	1,508	SH		OTR		1,100	244	164
DFA INVT DIMENSIONS GROUP IN	WRUS CREQ NSTL	25239Y592	1,438	122,924	SH		SOLE		122,924	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,234	54,561	SH		SOLE		54,561	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,662	22,767	SH		SOLE		21,982	0	785
DISNEY WALT CO	COM DISNEY	254687106	103	877	SH		OTR		661	149	67
DISCOVERY INC	COM SER A	25470F104	572	17,870	SH		SOLE		17,460	0	410
DISCOVERY INC	COM SER A	25470F104	16	500	SH		OTR		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	386	4,819	SH		SOLE		4,767	0	52
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	232	SH		OTR		232	0	0
DYCOM INDS INC	COM	267475101	310	3,660	SH		SOLE		3,589	0	71
DYCOM INDS INC	COM	267475101	8	91	SH		OTR		91	0	0
EOG RES INC	COM	26875P101	212	1,662	SH		SOLE		1,662	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	7,216	SH		SOLE		7,216	0	0
EVERCORE INC	CLASS A	29977A105	965	9,597	SH		SOLE		9,302	0	295
EVERCORE INC	CLASS A	29977A105	28	274	SH		OTR		274	0	0
EXXON MOBIL CORP	COM	30231G102	5,912	69,536	SH		SOLE		65,782	1,720	2,034
EXXON MOBIL CORP	COM	30231G102	472	5,548	SH		OTR		1,289	4,128	131
FACEBOOK INC	CL A	30303M102	202	1,226	SH		SOLE		1,226	0	0
FACEBOOK INC	CL A	30303M102	2	15	SH		OTR		0	0	15
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	156	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	543	1,000	SH		OTR		1,000	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	3,475	594,033	SH		SOLE		591,449	0	2,583
FEDERATED INVESTORS	STRG VAL DV INST	314172560	87	14,935	SH		OTR		12,095	2,839	0
FEDERATED MDT EQUITY TR	LRG CP VLUE INST	314209701	241	8,159	SH		SOLE		8,159	0	0
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	285	7,948	SH		SOLE		7,948	0	0
FIDELITY CONCORD STR TR	500 INDEX FD INV	315911206	233	2,278	SH		SOLE		2,278	0	0
FIDELITY CONTRAFUND INC	COM	316071109	493	35,018	SH		SOLE		35,018	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	8,701	243,324	SH		SOLE		243,324	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	19	533	SH		OTR		533	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHT FD	316071869	230	6,424	SH		SOLE		6,424	0	0
FIDELITY MAGELLAN FD	COM	316184100	175	15,476	SH		SOLE		15,476	0	0
FIDELITY PURITAN TR	SH BEN INT	316345107	205	8,179	SH		SOLE		8,179	0	0
FIDELITY SECS FD	BLUE CHIP GWTH	316389303	770	7,572	SH		SOLE		7,572	0	0
FIRST EAGLE FDS INC	GLOBAL FD CL I	32008F606	1,302	21,904	SH		SOLE		21,904	0	0
FISERV INC	COM	337738108	1,393	16,914	SH		SOLE		16,914	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	181	19,518	SH		SOLE		19,518	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	500	SH		OTR		500	0	0
FORTIVE CORP	COM	34959J108	245	2,910	SH		SOLE		2,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,019	19,634	SH		SOLE		18,935	0	699
GENERAL DYNAMICS CORP	COM	369550108	160	781	SH		OTR		591	132	58
GENERAL ELECTRIC CO	COM	369604103	79	7,008	SH		SOLE		7,008	0	0
GENERAL ELECTRIC CO	COM	369604103	677	60,000	SH		OTR		0	60,000	0
GENERAL MTRS CO	COM	37045V100	2,184	64,870	SH		SOLE		62,630	0	2,240
GENERAL MTRS CO	COM	37045V100	84	2,503	SH		OTR		18,888	425	190
GENTEX CORP	COM	371901109	542	25,262	SH		SOLE		24,758	0	504
GENTEX CORP	COM	371901109	13	623	SH		OTR		623	0	0
GENTHERM INC	COM	37253A103	406	8,935	SH		SOLE		8,732	0	203
GENTHERM INC	COM	37253A103	11	246	SH		OTR		246	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	295	7,345	SH		SOLE		7,235	0	110
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	885	SH		OTR		885	0	0
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	66,170	1,861,854	SH		SOLE		1,848,683	0	13,171
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	1,534	43,169	SH		OTR		36,953	605	5,610
GOODYEAR TIRE & RUBR CO	COM	382550101	1,734	74,135	SH		SOLE		70,592	0	3,543
GOODYEAR TIRE & RUBR CO	COM	382550101	68	2,920	SH		OTR		2,204	496	220
HSBC HLDGS PLC	SPON ADR NEW	404280406	210	4,767	SH		SOLE		4,237	0	530
HP INC	COM	40434L105	207	8,031	SH		SOLE		8,031	0	0
HARRIS ASSOC INVT TR	OAKMARK INVESTOR	413838202	2,769	105,948	SH		SOLE		105,948	0	0
HILLENBRAND INC	COM	431571108	255	4,871	SH		SOLE		4,871	0	0
HOME DEPOT INC	COM	437076102	321	1,551	SH		SOLE		1,551	0	0
HOME DEPOT INC	COM	437076102	3	15	SH		OTR		0	0	15
HONEYWELL INTL INC	COM	438516106	2,766	16,625	SH		SOLE		16,070	0	555
HONEYWELL INTL INC	COM	438516106	103	619	SH		OTR		468	105	46
INTEL CORP	COM	458140100	6,355	134,375	SH		SOLE		129,597	0	4,778
INTEL CORP	COM	458140100	344	7,284	SH		OTR		6,079	789	416
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,199	27,767	SH		SOLE		26,821	0	946
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,056	SH		OTR		796	180	80
INTERPUBLIC GROUP COS INC	COM	460690100	479	20,964	SH		SOLE		20,482	0	482
INTERPUBLIC GROUP COS INC	COM	460690100	13	587	SH		OTR		587	0	0
ISHARES GOLD TRUST	ISHARES	464285105	718	62,788	SH		SOLE		62,788	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	624	7,152	SH		SOLE		7,152	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,251	235,914	SH		SOLE		233,233	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	621	13,014	SH		OTR		11,014	2,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,744	15,458	SH		SOLE		15,126	0	332
JPMORGAN CHASE & CO	COM	46625H100	567	5,025	SH		OTR		5,000	0	25
JPMORGAN TR I	EQTY INCOME R6	46636U876	59,775	3,298,830	SH		SOLE		3,270,679	0	28,150
JPMORGAN TR I	EQTY INCOME R6	46636U876	1,669	92,107	SH		OTR		77,476	2,754	11,876
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	70,546	2,489,257	SH		SOLE		2,472,076	2,070	15,110
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	1,553	54,802	SH		OTR		46,041	2,322	6,438
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	56,100	2,443,373	SH		SOLE		2,427,991	1,885	13,496
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	1,101	47,949	SH		OTR		41,159	670	6,119
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	30,410	1,272,906	SH		SOLE		1,261,914	875	10,116
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	942	39,448	SH		OTR		36,734	201	2,512
JOHN HANCOCK FDS III	INTL GROWTH R6	47803W679	1,192	42,000	SH		SOLE		42,000	0	0
JOHN HANCOCK FDS III	DISP VLMDCP R6	47803W703	369	15,464	SH		SOLE		15,464	0	0
JOHNSON & JOHNSON	COM	478160104	524	3,789	SH		SOLE		3,594	0	195
JOHNSON & JOHNSON	COM	478160104	279	2,019	SH		OTR		0	2,000	19
KDDI CORP	ADR	48667L106	224	16,235	SH		SOLE		16,235	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KIMBERLY CLARK CORP	COM	494368103	215	1,893	SH		SOLE		1,595	0	298
KIMBERLY CLARK CORP	COM	494368103	241	2,123	SH		OTR		2,099	0	24
KINDER MORGAN INC DEL	COM	49456B101	3,787	213,613	SH		SOLE		203,794	0	9,819
KINDER MORGAN INC DEL	COM	49456B101	148	8,361	SH		OTR		6,309	1,418	634
KRAFT HEINZ CO	COM	500754106	2,773	50,311	SH		SOLE		47,835	0	2,476
KRAFT HEINZ CO	COM	500754106	111	2,020	SH		OTR		1,551	325	144
LKQ CORP	COM	501889208	895	28,269	SH		SOLE		28,269	0	0
LAM RESEARCH CORP	COM	512807108	663	4,368	SH		SOLE		4,235	0	133
LAM RESEARCH CORP	COM	512807108	21	138	SH		OTR		123	0	15
LEAR CORP	COM NEW	521865204	209	1,442	SH		SOLE		1,397	0	45
LEAR CORP	COM NEW	521865204	8	53	SH		OTR		39	0	14
LEGG MASON INC	COM	524901105	2,510	80,365	SH		SOLE		76,681	0	3,684
LEGG MASON INC	COM	524901105	98	3,134	SH		OTR		2,369	528	237
LIBERTY BROADBAND CORP	COM SER A	530307107	253	3,000	SH		OTR		0	3,000	0
LILLY ELI & CO	COM	532457108	63	583	SH		SOLE		349	0	234
LILLY ELI & CO	COM	532457108	143	1,330	SH		OTR		1,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	254	735	SH		SOLE		735	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	229	8,241	SH		SOLE		8,241	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	86	3,108	SH		OTR		3,108	0	0
MFS SERS TR X	EMER MK DEBT I	55273E640	141	10,113	SH		SOLE		10,113	0	0
MAGNA INTL INC	COM	559222401	985	18,747	SH		SOLE		18,353	0	394
MAGNA INTL INC	COM	559222401	26	489	SH		OTR		489	0	0
MANPOWERGROUP INC	COM	56418H100	259	3,017	SH		SOLE		3,017	0	0
MANULIFE FINL CORP	COM	56501R106	1,948	108,972	SH		SOLE		104,143	0	4,829
MANULIFE FINL CORP	COM	56501R106	75	4,178	SH		OTR		3,152	705	321
MARATHON PETE CORP	COM	56585A102	626	7,834	SH		SOLE		7,594	0	240
MARATHON PETE CORP	COM	56585A102	97	1,219	SH		OTR		219	1,000	0
MASIMO CORP	COM	574795100	271	2,172	SH		SOLE		2,172	0	0
MCDONALDS CORP	COM	580135101	2,400	14,344	SH		SOLE		14,002	0	342
MCDONALDS CORP	COM	580135101	65	386	SH		OTR		292	65	29
MERCK & CO INC	COM	58933Y105	2,621	36,946	SH		SOLE		34,925	0	2,021
MERCK & CO INC	COM	58933Y105	580	8,181	SH		OTR		1,857	6,224	100
MERIDIAN FD INC	SMALL CP INSTL	589619824	581	29,951	SH		SOLE		29,951	0	0
MERIDIAN FD INC	SMCP GRW INSTL	589619840	34,039	1,764,584	SH		SOLE		1,752,797	1,347	10,440
MERIDIAN FD INC	SMCP GRW INSTL	589619840	748	38,779	SH		OTR		32,473	713	5,591
METLIFE INC	COM	59156R108	6,041	129,299	SH		SOLE		124,300	0	4,999
METLIFE INC	COM	59156R108	240	5,133	SH		OTR		3,896	856	381
MICROSOFT CORP	COM	594918104	5,997	52,433	SH		SOLE		50,693	0	1,740
MICROSOFT CORP	COM	594918104	181	1,580	SH		OTR		1,196	244	140
MOHAWK INDS INC	COM	608190104	358	2,042	SH		SOLE		1,996	0	46
MOHAWK INDS INC	COM	608190104	10	56	SH		OTR		56	0	0
MURPHY OIL CORP	COM	626717102	2,831	84,906	SH		SOLE		84,906	0	0
MURPHY OIL CORP	COM	626717102	86,117	2,583,005	SH		OTR		70,000	2,513,005	0
MURPHY USA INC	COM	626755102	1,739	20,343	SH		SOLE		20,343	0	0
MURPHY USA INC	COM	626755102	58,964	689,957	SH		OTR		2,500	687,457	0
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	72,847	2,202,810	SH		SOLE		2,177,085	1,841	23,883
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	1,531	46,288	SH		OTR		40,150	511	5,626
NETEASE INC	SPONSORED ADR	64110W102	430	1,882	SH		SOLE		1,882	0	0
NETGEAR INC	COM	64111Q104	860	13,683	SH		SOLE		13,374	0	309
NETGEAR INC	COM	64111Q104	24	388	SH		OTR		388	0	0
NEWELL BRANDS INC	COM	651229106	1,529	75,329	SH		SOLE		71,842	0	3,487
NEWELL BRANDS INC	COM	651229106	61	2,995	SH		OTR		2,253	515	227
NIKE INC	CL B	654106103	528	6,227	SH		SOLE		6,227	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,919	16,171	SH		SOLE		15,605	0	566
NORFOLK SOUTHERN CORP	COM	655844108	116	644	SH		OTR		473	104	67
NORTHERN TR CORP	COM	665859104	355	3,480	SH		SOLE		3,480	0	0
NUCOR CORP	COM	670346105	2,477	39,036	SH		SOLE		37,480	0	1,556
NUCOR CORP	COM	670346105	85	1,337	SH		OTR		1,006	228	103
NUTRIEN LTD	COM	67077M108	394	6,831	SH		SOLE		6,831	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	259	746	SH		SOLE		746	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	270	3,283	SH		SOLE		3,063	0	220
OCCIDENTAL PETE CORP DEL	COM	674599105	17	208	SH		OTR		208	0	0
ORACLE CORP	COM	68389X105	363	7,031	SH		SOLE		7,031	0	0
PAYCHEX INC	COM	704326107	2,138	29,023	SH		SOLE		27,625	0	1,398
PAYCHEX INC	COM	704326107	84	1,139	SH		OTR		861	192	86
PEPSICO INC	COM	713448108	3,581	32,027	SH		SOLE		31,105	0	922
PEPSICO INC	COM	713448108	138	1,237	SH		OTR		990	171	76
PFIZER INC	COM	717081103	3,788	85,947	SH		SOLE		82,143	0	3,804
PFIZER INC	COM	717081103	180	4,088	SH		OTR		2,551	1,223	314
PHILIP MORRIS INTL INC	COM	718172109	3,681	45,142	SH		SOLE		43,688	0	1,454
PHILIP MORRIS INTL INC	COM	718172109	153	1,873	SH		OTR		1,463	262	148
PHILLIPS 66	COM	718546104	257	2,279	SH		SOLE		2,279	0	0
PHILLIPS 66	COM	718546104	113	1,000	SH		OTR		0	1,000	0
POLARIS INDS INC	COM	731068102	464	4,595	SH		SOLE		4,491	0	104
POLARIS INDS INC	COM	731068102	14	143	SH		OTR		130	0	13
PRAXAIR INC	COM	74005P104	48	300	SH		SOLE		300	0	0
PRAXAIR INC	COM	74005P104	900	5,600	SH		OTR		5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	908	8,312	SH		SOLE		8,128	0	184
PRICE T ROWE GROUP INC	COM	74144T108	26	234	SH		OTR		234	0	0
PRICE T ROWE GROWTH STK FD I	COM	741479109	42,893	593,923	SH		SOLE		589,223	338	4,361
PRICE T ROWE GROWTH STK FD I	COM	741479109	640	8,864	SH		OTR		7,591	120	1,152
PRICE T ROWE GROWTH STK FD I	FD CL I	741479406	509	7,030	SH		SOLE		7,030	0	0
PRIMECAP ODYSSEY FUNDS	GROWTH FUND	74160Q103	5,072	115,883	SH		SOLE		115,883	0	0
PROCTER AND GAMBLE CO	COM	742718109	886	10,641	SH		SOLE		10,609	0	32
PROCTER AND GAMBLE CO	COM	742718109	12	139	SH		OTR		139	0	0
PROGRESSIVE CORP OHIO	COM	743315103	599	8,437	SH		SOLE		8,176	0	261
PROGRESSIVE CORP OHIO	COM	743315103	17	237	SH		OTR		237	0	0
PROSHARES TR	HD REPLICATION	74347X294	769	16,929	SH		SOLE		16,929	0	0
PRUDENTIAL FINL INC	COM	744320102	5,407	53,363	SH		SOLE		51,488	0	1,875
PRUDENTIAL FINL INC	COM	744320102	214	2,110	SH		OTR		1,573	354	183
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	194	3,676	SH		SOLE		3,538	0	138
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	130	SH		OTR		130	0	0
QUALCOMM INC	COM	747525103	4,154	57,664	SH		SOLE		55,684	0	1,980
QUALCOMM INC	COM	747525103	158	2,199	SH		OTR		1,658	372	169
RAYTHEON CO	COM NEW	755111507	5,911	28,603	SH		SOLE		27,454	0	1,149
RAYTHEON CO	COM NEW	755111507	229	1,109	SH		OTR		839	187	83
REGIONS FINL CORP NEW	COM	7591EP100	793	43,191	SH		SOLE		43,191	0	0
RENASANT CORP	COM	75970E107	2,078	50,424	SH		SOLE		50,424	0	0
RENASANT CORP	COM	75970E107	54	1,300	SH		OTR		1,300	0	0
ROBERT HALF INTL INC	COM	770323103	827	11,749	SH		SOLE		11,485	0	264
ROBERT HALF INTL INC	COM	770323103	23	333	SH		OTR		333	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	607	19,946	SH		SOLE		19,946	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	3	99	SH		OTR		0	0	99
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	7,531	221,561	SH		SOLE		221,561	0	0
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	14	422	SH		OTR		422	0	0
ROWE T PRICE MID-CAP GROWTH	COM	779556109	30,861	314,422	SH		SOLE		311,426	218	2,777
ROWE T PRICE MID-CAP GROWTH	COM	779556109	1,089	11,096	SH		OTR		10,420	50	625
ROWE T PRICE MID-CAP GROWTH	FD CL I	779556406	361	3,676	SH		SOLE		3,676	0	0
S&P GLOBAL INC	COM	78409V104	3,855	19,728	SH		SOLE		19,728	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	205	7,338	SH		SOLE		7,338	0	0
SMC CORP JAPAN	SPONSORED ADR	78445W306	248	15,484	SH		SOLE		15,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	1,442	SH		SOLE		1,442	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	231	2,358	SH		SOLE		2,358	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	811	15,106	SH		SOLE		14,758	0	348
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24	452	SH		OTR		430	0	22
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	626	21,272	SH		SOLE		21,272	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	467	6,445	SH		SOLE		6,300	0	145
SIMPSON MANUFACTURING CO INC	COM	829073105	13	182	SH		OTR		182	0	0
SINCLAIR BROADCAST GROU P INC	CL A	829226109	546	19,269	SH		SOLE		18,824	0	445
SINCLAIR BROADCAST GROU P INC	CL A	829226109	15	530	SH		OTR		530	0	0
SIRIUS XM HLDGS INC	COM	82968B103	76	12,000	SH		SOLE		12,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	881	9,713	SH		SOLE		9,492	0	221
SKYWORKS SOLUTIONS INC	COM	83088M102	25	271	SH		OTR		271	0	0
SLEEP NUMBER CORP	COM	83125X103	287	7,812	SH		SOLE		7,577	0	235
SLEEP NUMBER CORP	COM	83125X103	8	227	SH		OTR		227	0	0
SMUCKER J M CO	COM NEW	832696405	1,486	14,486	SH		SOLE		13,794	0	692
SMUCKER J M CO	COM NEW	832696405	57	553	SH		OTR		420	93	40
SOUTHERN CO	COM	842587107	743	17,049	SH		SOLE		16,996	0	53
SOUTHERN CO	COM	842587107	13	295	SH		OTR		295	0	0
SOUTHWEST AIRLS CO	COM	844741108	795	12,727	SH		SOLE		12,450	0	277
SOUTHWEST AIRLS CO	COM	844741108	22	352	SH		OTR		352	0	0
SPRINT CORP	COM SER 1	85207U105	115	17,602	SH		SOLE		17,602	0	0
STANLEY BLACK & DECKER INC	COM	854502101	335	2,291	SH		SOLE		2,291	0	0
STRYKER CORP	COM	863667101	1,070	6,024	SH		SOLE		6,024	0	0
STRYKER CORP	COM	863667101	3	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	247	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	195	24,237	SH		SOLE		24,237	0	0
SUNTRUST BKS INC	COM	867914103	338	5,066	SH		SOLE		4,638	0	428
SWINGPLANE VENTURES INC	COM NEW	870787207	0	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	330	3,348	SH		SOLE		3,348	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	670	15,177	SH		SOLE		14,866	0	311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	445	SH		OTR		383	0	62
TENNECO INC	COM	880349105	547	12,986	SH		SOLE		12,704	0	282
TENNECO INC	COM	880349105	15	357	SH		OTR		357	0	0
TEXAS INSTRS INC	COM	882508104	681	6,345	SH		SOLE		6,219	0	126
TEXAS INSTRS INC	COM	882508104	17	154	SH		OTR		154	0	0
THOR INDS INC	COM	885160101	649	7,755	SH		SOLE		7,582	0	173
THOR INDS INC	COM	885160101	18	216	SH		OTR		216	0	0
TIFFANY & CO NEW	COM	886547108	299	2,319	SH		SOLE		2,319	0	0
TOTAL SYS SVCS INC	COM	891906109	433	4,381	SH		SOLE		4,381	0	0
TRUSTMARK CORP	COM	898402102	648	19,259	SH		SOLE		19,259	0	0
TYSON FOODS INC	CL A	902494103	487	8,186	SH		SOLE		8,020	0	166
TYSON FOODS INC	CL A	902494103	14	241	SH		OTR		206	0	35
USA TRUCK INC	COM	902925106	892	44,095	SH		SOLE		44,095	0	0
ULTA BEAUTY INC	COM	90384S303	365	1,294	SH		SOLE		1,255	0	39
ULTA BEAUTY INC	COM	90384S303	10	36	SH		OTR		36	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	41,652	559,390	SH		SOLE		555,002	398	3,989
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	1,086	14,580	SH		OTR		12,197	268	2,115
UNITED BANKSHARES INC WEST V	COM	909907107	2,711	74,568	SH		SOLE		71,133	0	3,435
UNITED BANKSHARES INC WEST V	COM	909907107	106	2,928	SH		OTR		2,215	493	220
UNITED PARCEL SERVICE INC	CL B	911312106	5,918	50,689	SH		SOLE		48,875	0	1,814
UNITED PARCEL SERVICE INC	CL B	911312106	235	2,012	SH		OTR		1,540	324	148
UNITED TECHNOLOGIES CORP	COM	913017109	683	4,882	SH		SOLE		4,882	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	508	3,969	SH		SOLE		3,880	0	89
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	111	SH		OTR		111	0	0
UNIVERSAL FST PRODS INC	COM	913543104	749	21,187	SH		SOLE		20,733	0	454
UNIVERSAL FST PRODS INC	COM	913543104	22	617	SH		OTR		617	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	770	15,850	SH		SOLE		15,356	0	494
UNIVERSAL INS HLDGS INC	COM	91359V107	22	452	SH		OTR		452	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,698	41,298	SH		SOLE		39,405	0	1,893
VALERO ENERGY CORP NEW	COM	91913Y100	299	2,628	SH		OTR		1,215	1,272	141
VANGUARD GROUP	DIV APP ETF	921908844	346	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,860	386,710	SH		SOLE		384,797	195	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,284	12,777	SH		OTR		7,277	5,500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	375	2,363	SH		SOLE		2,363	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	233	5,389	SH		SOLE		5,389	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	264	3,033	SH		SOLE		3,033	0	0
VANGUARD/WINDSOR FD INC	WINDSOR II ADM	922018304	217	3,066	SH		SOLE		3,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE AWXIDX IN	922042791	354	17,227	SH		SOLE		17,227	0	0
VANGUARD INDEX FDS	500 PORTFOLIO	922908108	460	1,710	SH		SOLE		1,710	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	511	1,912	SH		SOLE		1,912	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,116	49,429	SH		SOLE		49,221	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	585	SH		OTR		585	0	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	549	6,621	SH		SOLE		6,621	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	454	10,510	SH		SOLE		10,510	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,767	25,000	SH		SOLE		25,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,371	33,034	SH		SOLE		32,935	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70	430	SH		OTR		430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250	1,671	SH		SOLE		1,671	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,252	60,913	SH		SOLE		59,050	0	1,863
VERIZON COMMUNICATIONS INC	COM	92343V104	456	8,544	SH		OTR		2,068	6,329	147
VERISK ANALYTICS INC	COM	92345Y106	703	5,835	SH		SOLE		5,835	0	0
VISA INC	COM CL B	92826C201	571	103,193	SH		SOLE		103,193	0	0
VISA INC	COM CL A	92826C839	2,159	14,382	SH		SOLE		14,382	0	0
WABCO HLDGS INC	COM	92927K102	220	1,862	SH		SOLE		1,862	0	0
WALMART INC	COM	931142103	1,086	11,563	SH		SOLE		11,563	0	0
WALMART INC	COM	931142103	1,185	12,620	SH		OTR		12,620	0	0
WASHINGTON MUT INVS FD INC	CL F-2 SHS	939330825	1,460	31,288	SH		OTR		31,288	0	0
WELLS FARGO CO NEW	COM	949746101	3,243	61,696	SH		SOLE		59,119	0	2,577
WELLS FARGO CO NEW	COM	949746101	121	2,304	SH		OTR		1,747	385	172
WESTLAKE CHEM CORP	COM	960413102	716	8,620	SH		SOLE		8,429	0	191
WESTLAKE CHEM CORP	COM	960413102	20	244	SH		OTR		244	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	790	12,500	SH		SOLE		12,500	0	0
WORLDPAY INC	CL A	981558109	577	5,699	SH		SOLE		5,699	0	0