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	1,076	7,347	SH		SOLE		7,347	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	873	4,961	SH		SOLE		4,961	0	0
EATON CORP PLC	SHS	G29183103	3,213	39,888	SH		SOLE		38,604	0	1,284
EATON CORP PLC	SHS	G29183103	292	3,629	SH		OTR		2,513	416	700
ICON PLC	SHS	G4705A100	555	4,060	SH		SOLE		4,060	0	0
ICON PLC	SHS	G4705A100	21	155	SH		OTR		155	0	0
INVESCO LTD	SHS	G491BT108	3,906	202,262	SH		SOLE		195,162	0	7,100
INVESCO LTD	SHS	G491BT108	348	18,008	SH		OTR		9,124	2,094	6,790
LINDE PLC	COM	G5494J103	53	300	SH		SOLE		300	0	0
LINDE PLC	COM	G5494J103	985	5,600	SH		OTR		0	5,600	0
MEDTRONIC PLC	SHS	G5960L103	224	2,461	SH		SOLE		2,461	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	241	70,000	SH		OTR		0	70,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	309	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	248	5,329	SH		SOLE		5,329	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	410	3,573	SH		SOLE		3,573	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	191	SH		OTR		97	0	94
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	770	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,388	76,159	SH		SOLE		73,665	0	2,494
AT&T INC	COM	00206R102	215	6,869	SH		OTR		5,603	470	796
ABBOTT LABS	COM	002824100	403	5,039	SH		SOLE		5,039	0	0
ABBVIE INC	COM	00287Y109	3,215	39,888	SH		SOLE		38,541	0	1,347
ABBVIE INC	COM	00287Y109	279	3,467	SH		OTR		2,505	355	607
ADOBE INC	COM	00724F101	1,239	4,651	SH		SOLE		4,651	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	242	2,263	SH		SOLE		2,263	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10	96	SH		OTR		96	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	270	3,354	SH		SOLE		3,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,595	18,826	SH		SOLE		18,224	0	602
AIR PRODS & CHEMS INC	COM	009158106	328	1,719	SH		OTR		1,195	195	329
ALASKA AIR GROUP INC	COM	011659109	415	7,391	SH		SOLE		7,391	0	0
ALASKA AIR GROUP INC	COM	011659109	19	344	SH		OTR		344	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	266	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	1,849	1,571	SH		SOLE		1,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	13	11	SH		OTR		0	0	11
ALTRIA GROUP INC	COM	02209S103	275	4,794	SH		SOLE		4,794	0	0
ALTRIA GROUP INC	COM	02209S103	17	297	SH		OTR		297	0	0
AMERICAN BALANCED FD	SHS F-2 CL	024071821	478	17,857	SH		OTR		0	0	17,857
AMERICAN EXPRESS CO	COM	025816109	2,732	24,992	SH		SOLE		24,352	0	640
AMERICAN EXPRESS CO	COM	025816109	199	1,818	SH		OTR		1,262	212	344
AMGEN INC	COM	031162100	917	4,825	SH		SOLE		4,825	0	0
AMPHENOL CORP NEW	CL A	032095101	710	7,523	SH		SOLE		7,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	546	6,500	SH		OTR		0	6,500	0
APPLE INC	COM	037833100	8,215	43,250	SH		SOLE		42,137	0	1,113
APPLE INC	COM	037833100	692	3,643	SH		OTR		2,526	356	761
APPLIED MATLS INC	COM	038222105	3,451	87,012	SH		SOLE		84,865	0	2,147
APPLIED MATLS INC	COM	038222105	252	6,357	SH		OTR		3,355	630	2,372
ARLO TECHNOLOGIES INC	COM	04206A101	97	23,571	SH		SOLE		23,571	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,105	SH		OTR		643	0	462
ATRION CORP	COM	049904105	1,988	2,262	SH		SOLE		2,262	0	0
AUTODESK INC	COM	052769106	1,015	6,514	SH		SOLE		6,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	400	2,507	SH		SOLE		2,507	0	0
BCE INC	COM NEW	05534B760	194	4,370	SH		SOLE		3,582	0	788
BCE INC	COM NEW	05534B760	18	412	SH		OTR		412	0	0
BP PLC	SPONSORED ADR	055622104	267	6,099	SH		SOLE		5,668	0	431
BP PLC	SPONSORED ADR	055622104	23	515	SH		OTR		515	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	11,180	396,178	SH		SOLE		396,178	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,116	145,853	SH		OTR		144,769	0	1,084
BAXTER INTL INC	COM	071813109	847	10,418	SH		SOLE		10,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,277	6,358	SH		SOLE		6,108	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81	401	SH		OTR		250	0	151
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	237	2,671	SH		SOLE		2,671	0	0
BIOGEN INC	COM	09062X103	539	2,280	SH		SOLE		2,280	0	0
BIOGEN INC	COM	09062X103	37	157	SH		OTR		85	0	72
BLACKROCK INC	COM	09247X101	5,113	11,963	SH		SOLE		11,583	0	380
BLACKROCK INC	COM	09247X101	524	1,227	SH		OTR		895	122	210
BRISTOL MYERS SQUIBB CO	COM	110122108	2,415	50,619	SH		SOLE		49,105	0	1,514
BRISTOL MYERS SQUIBB CO	COM	110122108	208	4,369	SH		OTR		2,009	452	1,908
BROADCOM INC	COM	11135F101	2,802	9,317	SH		SOLE		8,985	0	332
BROADCOM INC	COM	11135F101	248	825	SH		OTR		401	94	330
CVS HEALTH CORP	COM	126650100	1,865	34,574	SH		SOLE		33,466	0	1,108
CVS HEALTH CORP	COM	126650100	171	3,168	SH		OTR		2,207	359	602
CAPGEMINI S E	UNSPONSORED ADR	13961R100	278	11,447	SH		SOLE		11,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,226	46,233	SH		SOLE		44,642	0	1,591
CARDINAL HEALTH INC	COM	14149Y108	202	4,202	SH		OTR		2,189	482	1,531
CARTERS INC	COM	146229109	412	4,092	SH		SOLE		4,092	0	0
CARTERS INC	COM	146229109	19	189	SH		OTR		189	0	0
CATERPILLAR INC DEL	COM	149123101	572	4,223	SH		SOLE		4,223	0	0
CELGENE CORP	COM	151020104	640	6,787	SH		SOLE		6,787	0	0
CELGENE CORP	COM	151020104	55	585	SH		OTR		238	0	347
CHEVRON CORP NEW	COM	166764100	2,423	19,669	SH		SOLE		19,357	0	312
CHEVRON CORP NEW	COM	166764100	42	337	SH		OTR		174	0	163
CISCO SYS INC	COM	17275R102	4,936	91,425	SH		SOLE		87,754	0	3,671
CISCO SYS INC	COM	17275R102	428	7,933	SH		OTR		5,503	910	1,520
CITIGROUP INC	COM NEW	172967424	262	4,207	SH		SOLE		4,207	0	0
CITIGROUP INC	COM NEW	172967424	23	364	SH		OTR		0	0	364
CITIZENS FINL GROUP INC	COM	174610105	420	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	871	39,747	SH		SOLE		39,747	0	0
COCA COLA CO	COM	191216100	582	12,425	SH		SOLE		12,425	0	0
COCA COLA CO	COM	191216100	724	15,459	SH		OTR		15,459	0	0
COLGATE PALMOLIVE CO	COM	194162103	331	4,828	SH		SOLE		4,828	0	0
COLUMBIA FDS SER TR	LARGE ENHANCED I	19765H347	508	21,441	SH		SOLE		21,441	0	0
COLUMBIA FDS SER TR II MASS	GBL EQTY VALUE I	19766F779	558	42,835	SH		SOLE		42,835	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	359	49,050	SH		OTR		49,050	0	0
CONOCOPHILLIPS	COM	20825C104	511	7,658	SH		SOLE		7,031	0	627
COOPER COS INC	COM NEW	216648402	670	2,261	SH		SOLE		2,261	0	0
CUMMINS INC	COM	231021106	301	1,905	SH		SOLE		1,905	0	0
DFA INVT DIMENSIONS GROUP IN	T/M INTL VAL	233203546	168	11,457	SH		SOLE		11,457	0	0
DANAHER CORPORATION	COM	235851102	930	7,043	SH		SOLE		7,043	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,034	39,377	SH		SOLE		38,151	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	182	3,530	SH		OTR		1,829	395	1,306
DFA INVT DIMENSIONS GROUP IN	WRUS CREQ NSTL	25239Y592	1,355	122,924	SH		SOLE		122,924	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,192	54,561	SH		SOLE		54,561	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,568	23,131	SH		SOLE		22,405	0	726
DISNEY WALT CO	COM DISNEY	254687106	230	2,075	SH		OTR		1,441	237	397
DISCOVERY INC	COM SER A	25470F104	463	17,117	SH		SOLE		17,117	0	0
DISCOVERY INC	COM SER A	25470F104	20	742	SH		OTR		608	0	134
DOWDUPONT INC	COM	26078J100	260	4,879	SH		SOLE		4,230	0	649
DUKE ENERGY CORP NEW	COM NEW	26441C204	434	4,824	SH		SOLE		4,824	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	232	SH		OTR		232	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	8,076	SH		SOLE		8,076	0	0
EVERCORE INC	CLASS A	29977A105	786	8,634	SH		SOLE		8,634	0	0
EVERCORE INC	CLASS A	29977A105	36	401	SH		OTR		233	0	168
EXXON MOBIL CORP	COM	30231G102	6,975	86,328	SH		SOLE		82,278	1,720	2,330
EXXON MOBIL CORP	COM	30231G102	732	9,059	SH		OTR		3,266	4,407	1,386
FACEBOOK INC	CL A	30303M102	190	1,139	SH		SOLE		1,139	0	0
FACEBOOK INC	CL A	30303M102	19	116	SH		OTR		0	0	116
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	133	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	465	1,000	SH		OTR		1,000	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	3,658	635,111	SH		SOLE		635,111	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	148	25,678	SH		OTR		18,154	3,104	4,419
FEDERATED MDT EQUITY TR	LRG CP VLUE INST	314209701	217	8,159	SH		SOLE		8,159	0	0
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	255	7,948	SH		SOLE		7,948	0	0
FEDEX CORP	COM	31428X106	4,437	24,459	SH		SOLE		23,693	0	766
FEDEX CORP	COM	31428X106	398	2,196	SH		OTR		1,151	248	797
FIDELITY CONCORD STR TR	500 IDX INS PREM	315911750	226	2,278	SH		SOLE		2,278	0	0
FIDELITY CONTRAFUND INC	COM	316071109	438	35,018	SH		SOLE		35,018	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	6,313	202,871	SH		SOLE		202,871	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	17	533	SH		OTR		533	0	0
FIDELITY MAGELLAN FD	COM	316184100	158	15,476	SH		SOLE		15,476	0	0
FIDELITY SECS FD	BLUE CHIP GWTH	316389303	741	7,572	SH		SOLE		7,572	0	0
FISERV INC	COM	337738108	1,349	15,284	SH		SOLE		15,284	0	0
FORD MTR CO DEL	COM	345370860	168	19,110	SH		SOLE		19,110	0	0
FORD MTR CO DEL	COM	345370860	4	500	SH		OTR		500	0	0
FORTIVE CORP	COM	34959J108	244	2,910	SH		SOLE		2,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,356	19,824	SH		SOLE		19,178	0	646
GENERAL DYNAMICS CORP	COM	369550108	312	1,845	SH		OTR		1,281	214	350
GENERAL ELECTRIC CO	COM	369604103	62	6,230	SH		SOLE		6,230	0	0
GENERAL ELECTRIC CO	COM	369604103	799	80,000	SH		OTR		0	80,000	0
GENTEX CORP	COM	371901109	462	22,327	SH		SOLE		22,327	0	0
GENTEX CORP	COM	371901109	19	938	SH		OTR		938	0	0
GENTHERM INC	COM	37253A103	295	7,997	SH		SOLE		7,997	0	0
GENTHERM INC	COM	37253A103	14	371	SH		OTR		371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	196	4,697	SH		SOLE		4,697	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	885	SH		OTR		885	0	0
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	60,293	1,956,281	SH		SOLE		1,940,523	0	15,758
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	2,206	71,583	SH		OTR		46,780	626	24,177
HARRIS ASSOC INVT TR	OAKMARK INVESTOR	413838202	2,418	108,398	SH		SOLE		108,398	0	0
HILLENBRAND INC	COM	431571108	200	4,826	SH		SOLE		4,826	0	0
HOME DEPOT INC	COM	437076102	368	1,919	SH		SOLE		1,919	0	0
HOME DEPOT INC	COM	437076102	8	40	SH		OTR		0	0	40
HONEYWELL INTL INC	COM	438516106	2,658	16,725	SH		SOLE		16,214	0	511
HONEYWELL INTL INC	COM	438516106	232	1,463	SH		OTR		1,016	167	280
ILLINOIS TOOL WKS INC	COM	452308109	2,267	15,792	SH		SOLE		15,303	0	489
ILLINOIS TOOL WKS INC	COM	452308109	197	1,372	SH		OTR		685	158	529
INTEL CORP	COM	458140100	7,456	138,842	SH		SOLE		134,609	0	4,233
INTEL CORP	COM	458140100	739	13,761	SH		OTR		10,381	1,252	2,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,789	26,853	SH		SOLE		25,983	0	870
INTERNATIONAL BUSINESS MACHS	COM	459200101	353	2,503	SH		OTR		1,731	289	483
INTERPUBLIC GROUP COS INC	COM	460690100	396	18,834	SH		SOLE		18,834	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	879	SH		OTR		879	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,334	288,182	SH		SOLE		285,501	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	1,222	26,419	SH		OTR		17,814	5,800	2,805
JPMORGAN CHASE & CO	COM	46625H100	1,541	15,227	SH		SOLE		14,895	0	332
JPMORGAN CHASE & CO	COM	46625H100	634	6,265	SH		OTR		6,000	0	265
JPMORGAN TR I	EQTY INCOME R6	46636U876	63,032	3,605,953	SH		SOLE		3,577,775	0	28,177
JPMORGAN TR I	EQTY INCOME R6	46636U876	2,359	134,952	SH		OTR		85,529	2,638	46,784
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	71,827	2,676,103	SH		SOLE		2,657,670	2,281	16,151
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	2,299	85,642	SH		OTR		54,991	2,559	28,092
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	49,915	2,549,298	SH		SOLE		2,532,620	2,026	14,650
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	1,532	78,227	SH		OTR		51,321	695	26,210
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	31,452	1,579,726	SH		SOLE		1,565,748	1,022	12,955
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	1,095	55,005	SH		OTR		42,210	325	12,468
JOHN HANCOCK FDS III	INTL GROWTH R6	47803W679	925	34,428	SH		SOLE		34,428	0	0
JOHN HANCOCK FDS III	DISP VLMDCP R6	47803W703	203	10,224	SH		SOLE		10,224	0	0
JOHNSON & JOHNSON	COM	478160104	811	5,799	SH		SOLE		5,604	0	195
JOHNSON & JOHNSON	COM	478160104	280	2,000	SH		OTR		0	2,000	0
KDDI CORP	ADR	48667L106	175	16,235	SH		SOLE		16,235	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	1,882	32,803	SH		SOLE		31,676	0	1,127
KELLOGG CO	COM	487836108	165	2,867	SH		OTR		1,458	336	1,073
KIMBERLY CLARK CORP	COM	494368103	267	2,155	SH		SOLE		1,879	0	276
KIMBERLY CLARK CORP	COM	494368103	263	2,121	SH		OTR		2,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,336	216,670	SH		SOLE		209,735	0	6,935
KINDER MORGAN INC DEL	COM	49456B101	387	19,334	SH		OTR		9,880	2,236	7,218
KRAFT HEINZ CO	COM	500754106	2,863	87,683	SH		SOLE		84,718	0	2,965
KRAFT HEINZ CO	COM	500754106	269	8,238	SH		OTR		4,300	894	3,044
LKQ CORP	COM	501889208	711	25,067	SH		SOLE		25,067	0	0
LAM RESEARCH CORP	COM	512807108	747	4,171	SH		SOLE		4,171	0	0
LAM RESEARCH CORP	COM	512807108	35	195	SH		OTR		105	0	90
LEAR CORP	COM NEW	521865204	195	1,438	SH		SOLE		1,438	0	0
LEAR CORP	COM NEW	521865204	10	74	SH		OTR		35	0	39
LEGG MASON INC	COM	524901105	2,233	81,569	SH		SOLE		78,955	0	2,614
LEGG MASON INC	COM	524901105	202	7,372	SH		OTR		3,858	815	2,699
LIBERTY BROADBAND CORP	COM SER A	530307107	275	3,000	SH		OTR		0	3,000	0
LILLY ELI & CO	COM	532457108	77	593	SH		SOLE		359	0	234
LILLY ELI & CO	COM	532457108	173	1,330	SH		OTR		1,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	222	739	SH		SOLE		739	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	88	SH		OTR		0	0	88
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	169	8,241	SH		SOLE		8,241	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	64	3,108	SH		OTR		3,108	0	0
MAGNA INTL INC	COM	559222401	886	18,206	SH		SOLE		18,206	0	0
MAGNA INTL INC	COM	559222401	36	736	SH		OTR		736	0	0
MANPOWERGROUP INC	COM	56418H100	247	2,991	SH		SOLE		2,991	0	0
MANULIFE FINL CORP	COM	56501R106	1,926	113,871	SH		SOLE		110,408	0	3,463
MANULIFE FINL CORP	COM	56501R106	167	9,864	SH		OTR		5,127	1,119	3,618
MARATHON PETE CORP	COM	56585A102	430	7,177	SH		SOLE		7,177	0	0
MARATHON PETE CORP	COM	56585A102	199	3,327	SH		OTR		190	3,000	137
MASIMO CORP	COM	574795100	300	2,172	SH		SOLE		2,172	0	0
MCDONALDS CORP	COM	580135101	2,934	15,450	SH		SOLE		15,135	0	315
MCDONALDS CORP	COM	580135101	173	912	SH		OTR		636	103	173
MERCK & CO INC	COM	58933Y105	3,049	36,657	SH		SOLE		35,071	0	1,586
MERCK & CO INC	COM	58933Y105	805	9,673	SH		OTR		2,180	6,357	1,136
MERIDIAN FD INC	SMALL CP INSTL	589619824	527	32,470	SH		SOLE		32,470	0	0
MERIDIAN FD INC	SMCP GRW INSTL	589619840	33,131	2,055,303	SH		SOLE		2,041,733	1,549	12,020
MERIDIAN FD INC	SMCP GRW INSTL	589619840	1,070	66,385	SH		OTR		43,502	496	22,386
METLIFE INC	COM	59156R108	5,514	129,538	SH		SOLE		125,365	0	4,173
METLIFE INC	COM	59156R108	508	11,929	SH		OTR		8,330	1,324	2,275
MICROSOFT CORP	COM	594918104	7,627	64,670	SH		SOLE		62,662	0	2,008
MICROSOFT CORP	COM	594918104	561	4,760	SH		OTR		3,235	513	1,012
MURPHY OIL CORP	COM	626717102	2,250	76,776	SH		SOLE		76,776	0	0
MURPHY OIL CORP	COM	626717102	41,808	1,426,897	SH		OTR		70,000	1,356,897	0
MURPHY USA INC	COM	626755102	1,742	20,343	SH		SOLE		20,343	0	0
MURPHY USA INC	COM	626755102	35,120	410,180	SH		OTR		2,500	407,680	0
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	69,485	2,326,262	SH		SOLE		2,297,814	1,968	26,479
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	2,127	71,199	SH		OTR		44,494	683	26,021
NETEASE INC	SPONSORED ADR	64110W102	454	1,882	SH		SOLE		1,882	0	0
NETGEAR INC	COM	64111Q104	392	11,841	SH		SOLE		11,841	0	0
NETGEAR INC	COM	64111Q104	18	555	SH		OTR		555	0	0
NIKE INC	CL B	654106103	326	3,877	SH		SOLE		3,877	0	0
NORTHERN TR CORP	COM	665859104	315	3,480	SH		SOLE		3,480	0	0
NUCOR CORP	COM	670346105	2,300	39,415	SH		SOLE		38,321	0	1,094
NUCOR CORP	COM	670346105	180	3,084	SH		OTR		1,575	358	1,151
NUTRIEN LTD	COM	67077M108	357	6,762	SH		SOLE		6,762	0	0
ORACLE CORP	COM	68389X105	260	4,843	SH		SOLE		4,843	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	4,160	33,942	SH		SOLE		33,096	0	846
PEPSICO INC	COM	713448108	315	2,574	SH		OTR		1,838	272	464
PFIZER INC	COM	717081103	3,685	86,759	SH		SOLE		83,352	0	3,407
PFIZER INC	COM	717081103	583	13,738	SH		OTR		10,768	1,540	1,430
PHILIP MORRIS INTL INC	COM	718172109	3,676	41,593	SH		SOLE		40,331	0	1,262
PHILIP MORRIS INTL INC	COM	718172109	364	4,114	SH		OTR		2,868	417	829
PHILLIPS 66	COM	718546104	137	1,441	SH		SOLE		1,441	0	0
PHILLIPS 66	COM	718546104	286	3,000	SH		OTR		0	3,000	0
POLARIS INDS INC	COM	731068102	378	4,478	SH		SOLE		4,478	0	0
POLARIS INDS INC	COM	731068102	17	205	SH		OTR		192	0	13
PRICE T ROWE GROUP INC	COM	74144T108	804	8,028	SH		SOLE		8,028	0	0
PRICE T ROWE GROUP INC	COM	74144T108	35	348	SH		OTR		348	0	0
PRICE T ROWE GROWTH STK FD I	COM	741479109	42,099	636,037	SH		SOLE		630,711	370	4,956
PRICE T ROWE GROWTH STK FD I	COM	741479109	957	14,458	SH		OTR		9,150	122	5,185
PRICE T ROWE GROWTH STK FD I	FD CL I	741479406	274	4,135	SH		SOLE		4,135	0	0
PRIMECAP ODYSSEY FUNDS	GROWTH FUND	74160Q103	4,526	115,883	SH		SOLE		115,883	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,133	10,892	SH		SOLE		10,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	139	SH		OTR		139	0	0
PROGRESSIVE CORP OHIO	COM	743315103	546	7,572	SH		SOLE		7,572	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	353	SH		OTR		205	0	148
PROLOGIS INC	COM	74340W103	693	9,630	SH		SOLE		9,630	0	0
PROLOGIS INC	COM	74340W103	2	30	SH		OTR		0	0	30
PRUDENTIAL FINL INC	COM	744320102	5,106	55,569	SH		SOLE		53,838	0	1,731
PRUDENTIAL FINL INC	COM	744320102	467	5,078	SH		OTR		3,576	556	946
QUALCOMM INC	COM	747525103	3,356	58,838	SH		SOLE		56,999	0	1,839
QUALCOMM INC	COM	747525103	298	5,228	SH		OTR		3,633	591	1,004
RAYTHEON CO	COM NEW	755111507	5,333	29,290	SH		SOLE		28,216	0	1,074
RAYTHEON CO	COM NEW	755111507	482	2,646	SH		OTR		1,834	302	510
REGIONS FINL CORP NEW	COM	7591EP100	611	43,191	SH		SOLE		43,191	0	0
RENASANT CORP	COM	75970E107	1,749	51,667	SH		SOLE		51,667	0	0
RENASANT CORP	COM	75970E107	1,956	57,791	SH		OTR		28,659	0	29,132
ROBERT HALF INTL INC	COM	770323103	678	10,412	SH		SOLE		10,412	0	0
ROBERT HALF INTL INC	COM	770323103	32	485	SH		OTR		485	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	691	20,057	SH		SOLE		20,057	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	5,746	190,634	SH		SOLE		190,634	0	0
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	13	422	SH		OTR		422	0	0
ROWE T PRICE MID-CAP GROWTH	COM	779556109	29,389	331,101	SH		SOLE		327,719	237	3,145
ROWE T PRICE MID-CAP GROWTH	COM	779556109	1,299	14,630	SH		OTR		11,502	79	3,048
ROWE T PRICE MID-CAP GROWTH	FD CL I	779556406	225	2,529	SH		SOLE		2,529	0	0
S&P GLOBAL INC	COM	78409V104	4,193	19,913	SH		SOLE		19,913	0	0
SEI INVESTMENTS CO	COM	784117103	470	9,001	SH		SOLE		9,001	0	0
SEI INVESTMENTS CO	COM	784117103	20	375	SH		OTR		199	0	176
SMC CORP JAPAN	SPONSORED ADR	78445W306	290	15,484	SH		SOLE		15,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	507	1,796	SH		SOLE		1,796	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	234	2,358	SH		SOLE		2,358	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	556	14,030	SH		SOLE		14,030	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	26	653	SH		OTR		535	0	118
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	545	22,271	SH		SOLE		22,271	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	368	6,209	SH		SOLE		6,209	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16	268	SH		OTR		268	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	641	16,663	SH		SOLE		16,663	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	30	781	SH		OTR		781	0	0
SIRIUS XM HLDGS INC	COM	82968B103	68	12,000	SH		SOLE		12,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	814	9,871	SH		SOLE		9,871	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33	404	SH		OTR		404	0	0
SLEEP NUMBER CORP	COM	83125X103	322	6,856	SH		SOLE		6,856	0	0
SLEEP NUMBER CORP	COM	83125X103	15	320	SH		OTR		187	0	133
SMUCKER J M CO	COM NEW	832696405	1,788	15,349	SH		SOLE		14,848	0	501
SMUCKER J M CO	COM NEW	832696405	157	1,345	SH		OTR		715	150	480
SOUTHERN CO	COM	842587107	739	14,302	SH		SOLE		14,302	0	0
SOUTHERN CO	COM	842587107	25	475	SH		OTR		342	0	133
SOUTHWEST AIRLS CO	COM	844741108	578	11,133	SH		SOLE		11,133	0	0
SOUTHWEST AIRLS CO	COM	844741108	57	1,089	SH		OTR		510	0	579
SPRINT CORPORATION	COM	85207U105	99	17,602	SH		SOLE		17,602	0	0
STANLEY BLACK & DECKER INC	COM	854502101	374	2,743	SH		SOLE		2,743	0	0
STRYKER CORP	COM	863667101	1,096	5,548	SH		SOLE		5,548	0	0
STRYKER CORP	COM	863667101	4	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	207	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	170	24,237	SH		SOLE		24,237	0	0
SUNTRUST BKS INC	COM	867914103	295	4,981	SH		SOLE		4,553	0	428
SWINGPLANE VENTURES INC	COM NEW	870787207	0	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	382	3,318	SH		SOLE		3,318	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	610	14,888	SH		SOLE		14,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	642	SH		OTR		580	0	62
TENNECO INC	CL A VTG COM STK	880349105	263	11,852	SH		SOLE		11,852	0	0
TENNECO INC	CL A VTG COM STK	880349105	12	533	SH		OTR		533	0	0
TEXAS INSTRS INC	COM	882508104	641	6,045	SH		SOLE		6,045	0	0
TEXAS INSTRS INC	COM	882508104	25	235	SH		OTR		235	0	0
THOR INDS INC	COM	885160101	496	7,951	SH		SOLE		7,951	0	0
THOR INDS INC	COM	885160101	20	327	SH		OTR		327	0	0
TIFFANY & CO NEW	COM	886547108	245	2,319	SH		SOLE		2,319	0	0
TOTAL SYS SVCS INC	COM	891906109	408	4,298	SH		SOLE		4,298	0	0
TRUSTMARK CORP	COM	898402102	546	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC	CL A	902494103	556	8,007	SH		SOLE		8,007	0	0
TYSON FOODS INC	CL A	902494103	24	346	SH		OTR		311	0	35
USA TRUCK INC	COM	902925106	617	42,695	SH		SOLE		42,695	0	0
ULTA BEAUTY INC	COM	90384S303	399	1,143	SH		SOLE		1,143	0	0
ULTA BEAUTY INC	COM	90384S303	18	52	SH		OTR		31	0	21
UMPQUA HLDGS CORP	COM	904214103	2,402	145,590	SH		SOLE		140,592	0	4,998
UMPQUA HLDGS CORP	COM	904214103	220	13,316	SH		OTR		6,470	1,509	5,337
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	41,854	685,908	SH		SOLE		680,470	0	5,438
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	1,633	26,766	SH		OTR		17,578	401	8,785
UNITED BANKSHARES INC WEST V	COM	909907107	2,760	76,157	SH		SOLE		73,690	0	2,467
UNITED BANKSHARES INC WEST V	COM	909907107	250	6,898	SH		OTR		3,584	770	2,544
UNITED PARCEL SERVICE INC	CL B	911312106	5,782	51,745	SH		SOLE		505,025	0	1,720
UNITED PARCEL SERVICE INC	CL B	911312106	531	4,749	SH		OTR		3,356	519	874
UNITED TECHNOLOGIES CORP	COM	913017109	483	3,748	SH		SOLE		3,748	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	418	3,562	SH		SOLE		3,562	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	165	SH		OTR		165	0	0
UNIVERSAL FST PRODS INC	COM	913543104	543	18,150	SH		SOLE		18,150	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	849	SH		OTR		849	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	443	14,305	SH		SOLE		14,305	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	21	666	SH		OTR		388	0	278
VALERO ENERGY CORP NEW	COM	91913Y100	3,578	42,176	SH		SOLE		40,845	0	1,331
VALERO ENERGY CORP NEW	COM	91913Y100	570	6,716	SH		OTR		1,902	3,430	1,384
VANGUARD GROUP	DIV APP ETF	921908844	342	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,346	392,527	SH		SOLE		390,614	195	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,051	20,995	SH		OTR		13,277	5,700	2,018
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	365	2,363	SH		SOLE		2,363	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	260	3,033	SH		SOLE		3,033	0	0
VANGUARD/WINDSOR FD INC	WINDSOR II ADM	922018304	209	3,378	SH		SOLE		3,378	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	219	4,360	SH		SOLE		4,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE AWXIDX IN	922042791	341	17,227	SH		SOLE		17,227	0	0
VANGUARD INDEX FDS	500 PORTFOLIO	922908108	448	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,856	22,562	SH		SOLE		22,562	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,655	47,623	SH		SOLE		47,415	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	270	1,681	SH		OTR		1,585	0	96
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	533	6,621	SH		SOLE		6,621	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	441	10,510	SH		SOLE		10,510	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,754	25,591	SH		SOLE		25,591	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,041	32,989	SH		SOLE		32,890	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	321	2,099	SH		OTR		1,930	0	169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	1,671	SH		SOLE		1,671	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,735	63,166	SH		SOLE		61,515	0	1,631
VERIZON COMMUNICATIONS INC	COM	92343V104	706	11,939	SH		OTR		3,664	6,529	1,746
VERISK ANALYTICS INC	COM	92345Y106	776	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	2,233	14,294	SH		SOLE		14,294	0	0
WABCO HLDGS INC	COM	92927K102	245	1,862	SH		SOLE		1,862	0	0
WALMART INC	COM	931142103	1,053	10,797	SH		SOLE		10,797	0	0
WALMART INC	COM	931142103	1,219	12,500	SH		OTR		12,500	0	0
WASHINGTON MUT INVS FD INC	CL F-2 SHS	939330825	1,420	31,508	SH		OTR		31,288	0	220
WELLS FARGO CO NEW	COM	949746101	3,079	63,712	SH		SOLE		61,157	0	2,555
WELLS FARGO CO NEW	COM	949746101	262	5,419	SH		OTR		3,782	603	1,034
WESTLAKE CHEM CORP	COM	960413102	538	7,930	SH		SOLE		7,930	0	0
WESTLAKE CHEM CORP	COM	960413102	25	368	SH		OTR		368	0	0
WILLIAMS COS INC DEL	COM	969457100	2,835	98,722	SH		SOLE		95,559	0	3,163
WILLIAMS COS INC DEL	COM	969457100	262	9,110	SH		OTR		4,496	1,017	3,597
WORLDPAY INC	CL A	981558109	647	5,699	SH		SOLE		5,699	0	0