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	1,188	7,097	SH		SOLE		7,097	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	914	4,946	SH		SOLE		4,946	0	0
EATON CORP PLC	SHS	G29183103	3,245	38,966	SH		SOLE		37,349	0	1,617
EATON CORP PLC	SHS	G29183103	696	8,354	SH		OTR		5,516	416	2,422
ICON PLC	SHS	G4705A100	581	3,773	SH		SOLE		3,762	0	11
ICON PLC	SHS	G4705A100	44	283	SH		OTR		155	0	128
INVESCO LTD	SHS	G491BT108	4,087	199,747	SH		SOLE		191,332	0	8,415
INVESCO LTD	SHS	G491BT108	817	39,915	SH		OTR		22,686	2,094	15,135
LINDE PLC	SHS	G5494J103	60	300	SH		SOLE		300	0	0
LINDE PLC	SHS	G5494J103	1,124	5,600	SH		OTR		0	5,600	0
MEDTRONIC PLC	SHS	G5960L103	131	1,350	SH		SOLE		1,350	0	0
MEDTRONIC PLC	SHS	G5960L103	108	1,111	SH		OTR		1,111	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	203	70,000	SH		OTR		0	70,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	337	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	277	5,329	SH		SOLE		5,329	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	428	3,529	SH		SOLE		3,517	0	12
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40	331	SH		OTR		97	0	234
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	655	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,374	70,846	SH		SOLE		68,989	0	1,857
AT&T INC	COM	00206R102	449	13,390	SH		OTR		10,162	474	2,754
ABBOTT LABS	COM	002824100	429	5,106	SH		SOLE		5,106	0	0
ABBVIE INC	COM	00287Y109	2,837	39,007	SH		SOLE		37,367	0	1,640
ABBVIE INC	COM	00287Y109	568	7,814	SH		OTR		5,357	355	2,102
ADOBE INC	COM	00724F101	1,286	4,363	SH		SOLE		4,363	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,950	13,033	SH		SOLE		12,492	0	541
AIR PRODS & CHEMS INC	COM	009158106	628	2,773	SH		OTR		1,840	137	796
ALASKA AIR GROUP INC	COM	011659109	467	7,300	SH		SOLE		7,275	0	25
ALASKA AIR GROUP INC	COM	011659109	40	630	SH		OTR		344	0	286
ALLIANZ SE	SP ADR 1/10 SH	018805101	289	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	112	4,654	SH		OTR		4,654	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,610	1,487	SH		SOLE		1,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	125	115	SH		OTR		104	0	11
ALTRIA GROUP INC	COM	02209S103	229	4,827	SH		SOLE		4,827	0	0
ALTRIA GROUP INC	COM	02209S103	14	297	SH		OTR		297	0	0
AMAZON COM INC	COM	023135106	176	93	SH		SOLE		93	0	0
AMAZON COM INC	COM	023135106	93	49	SH		OTR		40	0	9
AMERICAN BALANCED FD	SHS F-2 CL	024071821	488	17,857	SH		OTR		0	0	17,857
AMERICAN EXPRESS CO	COM	025816109	3,025	24,507	SH		SOLE		23,703	0	804
AMERICAN EXPRESS CO	COM	025816109	514	4,165	SH		OTR		2,751	212	1,202
AMGEN INC	COM	031162100	877	4,760	SH		SOLE		4,760	0	0
AMPHENOL CORP NEW	CL A	032095101	722	7,523	SH		SOLE		7,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	575	6,500	SH		OTR		0	6,500	0
APPLE INC	COM	037833100	7,603	38,412	SH		SOLE		37,133	0	1,279
APPLE INC	COM	037833100	1,448	7,316	SH		OTR		4,782	322	2,212
APPLIED MATLS INC	COM	038222105	3,541	78,853	SH		SOLE		76,251	0	2,602
APPLIED MATLS INC	COM	038222105	743	16,545	SH		OTR		10,386	630	5,529
AUTODESK INC	COM	052769106	1,061	6,514	SH		SOLE		6,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	307	1,859	SH		SOLE		1,859	0	0
BP PLC	SPONSORED ADR	055622104	257	6,159	SH		SOLE		5,728	0	431
BP PLC	SPONSORED ADR	055622104	21	515	SH		OTR		515	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	11,603	399,541	SH		SOLE		396,398	0	3,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,620	159,076	SH		OTR		148,765	0	10,311
BAXTER INTL INC	COM	071813109	851	10,393	SH		SOLE		10,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,462	6,858	SH		SOLE		6,608	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85	401	SH		OTR		250	0	151
BIOGEN INC	COM	09062X103	528	2,258	SH		SOLE		2,252	0	6
BIOGEN INC	COM	09062X103	54	230	SH		OTR		85	0	145
BLACKROCK INC	COM	09247X101	5,488	11,693	SH		SOLE		11,209	0	484
BLACKROCK INC	COM	09247X101	1,233	2,628	SH		OTR		1,778	122	728
BRISTOL MYERS SQUIBB CO	COM	110122108	3,260	71,887	SH		SOLE		69,209	0	2,678
BRISTOL MYERS SQUIBB CO	COM	110122108	649	14,301	SH		OTR		8,002	691	5,608
BROADCOM INC	COM	11135F101	2,634	9,152	SH		SOLE		8,765	0	387
BROADCOM INC	COM	11135F101	545	1,895	SH		OTR		1,081	94	720
CVS HEALTH CORP	COM	126650100	1,832	33,616	SH		SOLE		32,180	0	1,436
CVS HEALTH CORP	COM	126650100	410	7,521	SH		OTR		5,071	359	2,091
CAPGEMINI S E	UNSPONSORED ADR	13961R100	285	11,447	SH		SOLE		11,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,115	44,902	SH		SOLE		43,012	0	1,890
CARDINAL HEALTH INC	COM	14149Y108	455	9,666	SH		OTR		5,758	482	3,426
CARTERS INC	COM	146229109	394	4,042	SH		SOLE		4,028	0	14
CARTERS INC	COM	146229109	34	350	SH		OTR		189	0	161
CATERPILLAR INC DEL	COM	149123101	576	4,223	SH		SOLE		4,223	0	0
CELGENE CORP	COM	151020104	575	6,220	SH		SOLE		6,199	0	21
CELGENE CORP	COM	151020104	76	827	SH		OTR		238	0	589
CHESAPEAKE ENERGY CORP	COM	165167107	20	10,000	SH		OTR		10,000	0	0
CHEVRON CORP NEW	COM	166764100	719	5,775	SH		SOLE		5,675	0	100
CHEVRON CORP NEW	COM	166764100	146	1,173	SH		OTR		1,028	0	145
CISCO SYS INC	COM	17275R102	4,724	86,322	SH		SOLE		82,848	0	3,474
CISCO SYS INC	COM	17275R102	1,065	19,460	SH		OTR		13,321	910	5,229
CITIZENS FINL GROUP INC	COM	174610105	471	13,315	SH		SOLE		13,315	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	61	SH		OTR		0	0	61
CITIZENS HLDG CO MISS	COM	174715102	1,728	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	664	13,046	SH		SOLE		13,046	0	0
COCA COLA CO	COM	191216100	790	15,515	SH		OTR		15,515	0	0
COLGATE PALMOLIVE CO	COM	194162103	342	4,778	SH		SOLE		4,778	0	0
COLUMBIA FDS SER TR	LRG CAP INDX A	19765H339	217	4,456	SH		OTR		0	0	4,456
COLUMBIA FDS SER TR	LARGE ENHANCED I	19765H347	396	16,694	SH		SOLE		16,694	0	0
COLUMBIA FDS SER TR	MIDCAP INDEX A	19765J509	210	13,551	SH		OTR		0	0	13,551
COLUMBIA FDS SER TR II MASS	GBL EQTY VALUE I	19766F779	552	42,835	SH		SOLE		42,835	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	415	49,050	SH		OTR		49,050	0	0
CONOCOPHILLIPS	COM	20825C104	480	7,866	SH		SOLE		7,866	0	0
CONOCOPHILLIPS	COM	20825C104	40	648	SH		OTR		648	0	0
COOPER COS INC	COM NEW	216648402	691	2,050	SH		SOLE		2,050	0	0
CUMMINS INC	COM	231021106	326	1,905	SH		SOLE		1,905	0	0
DFA INVT DIMENSIONS GROUP IN	T/M INTL VAL	233203546	167	11,457	SH		SOLE		11,457	0	0
DANAHER CORPORATION	COM	235851102	1,001	7,003	SH		SOLE		7,003	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,186	38,524	SH		SOLE		36,977	0	1,547
DELTA AIR LINES INC DEL	COM NEW	247361702	452	7,965	SH		OTR		4,639	395	2,931
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	931	41,054	SH		OTR		41,054	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,158	22,617	SH		SOLE		21,695	0	922
DISNEY WALT CO	COM DISNEY	254687106	669	4,790	SH		OTR		3,161	237	1,392
DISCOVERY INC	COM SER A	25470F104	519	16,920	SH		SOLE		16,867	0	53
DISCOVERY INC	COM SER A	25470F104	42	1,365	SH		OTR		608	0	757
DUKE ENERGY CORP NEW	COM NEW	26441C204	402	4,551	SH		SOLE		4,551	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	232	SH		OTR		232	0	0
EATON VANCE GROWTH TR	ATL CAPSMID A	277902656	378	11,175	SH		OTR		0	0	11,175
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	8,076	SH		SOLE		8,076	0	0
EVERCORE INC	CLASS A	29977A105	755	8,528	SH		SOLE		8,499	0	29
EVERCORE INC	CLASS A	29977A105	65	738	SH		OTR		233	0	505
EXXON MOBIL CORP	COM	30231G102	6,491	84,703	SH		SOLE		80,634	1,720	2,349
EXXON MOBIL CORP	COM	30231G102	1,476	19,255	SH		OTR		11,361	4,407	3,487
FMI FDS INC	INTL FD INSTL	302933700	343	10,747	SH		SOLE		10,747	0	0
FACEBOOK INC	CL A	30303M102	156	810	SH		SOLE		810	0	0
FACEBOOK INC	CL A	30303M102	86	445	SH		OTR		329	0	116
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	141	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	490	1,000	SH		OTR		1,000	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	3,328	588,041	SH		SOLE		588,041	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	247	43,621	SH		OTR		30,784	3,350	9,486
FEDERATED MDT EQUITY TR	LRG CP VLUE INST	314209701	222	8,159	SH		SOLE		8,159	0	0
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	266	7,882	SH		SOLE		7,882	0	0
FEDEX CORP	COM	31428X106	3,945	24,024	SH		SOLE		23,115	0	909
FEDEX CORP	COM	31428X106	801	4,878	SH		OTR		2,837	248	1,793
FIDELITY CONCORD STR TR	500 IDX INS PREM	315911750	234	2,278	SH		SOLE		2,278	0	0
FIDELITY CONTRAFUND INC	COM	316071109	462	35,018	SH		SOLE		35,018	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	6,401	194,841	SH		SOLE		194,841	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	279	8,480	SH		OTR		8,480	0	0
FIDELITY MAGELLAN FD	COM	316184100	165	15,476	SH		SOLE		15,476	0	0
FIDELITY SECS FD	BLUE CHIP GWTH	316389303	765	7,572	SH		SOLE		7,572	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,427	162,555	SH		SOLE		155,547	0	7,008
FIRST HORIZON NATL CORP	COM	320517105	517	34,622	SH		OTR		20,438	1,711	12,473
FISERV INC	COM	337738108	1,393	15,284	SH		SOLE		15,284	0	0
FORTIVE CORP	COM	34959J108	237	2,910	SH		SOLE		2,910	0	0
FRANKLIN CUSTODIAN FDS	INCOME FD CL A	353496490	50	21,692	SH		SOLE		21,692	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,527	19,397	SH		SOLE		18,583	0	814
GENERAL DYNAMICS CORP	COM	369550108	770	4,233	SH		OTR		2,799	214	1,220
GENERAL ELECTRIC CO	COM	369604103	34	3,200	SH		SOLE		3,200	0	0
GENERAL ELECTRIC CO	COM	369604103	952	90,639	SH		OTR		0	90,000	639
GENTEX CORP	COM	371901109	543	22,079	SH		SOLE		22,011	0	68
GENTEX CORP	COM	371901109	42	1,720	SH		OTR		938	0	782
GENTHERM INC	COM	37253A103	330	7,897	SH		SOLE		7,870	0	27
GENTHERM INC	COM	37253A103	29	682	SH		OTR		371	0	311
GOGO INC	COM	38046C109	199	50,000	SH		OTR		0	50,000	0
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	64,010	2,005,327	SH		SOLE		1,973,827	0	31,499
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	3,911	122,522	SH		OTR		84,862	589	37,070
HARRIS ASSOC INVT TR	OAKMARK INVESTOR	413838202	2,500	108,398	SH		SOLE		108,398	0	0
HOME DEPOT INC	COM	437076102	393	1,888	SH		SOLE		1,888	0	0
HOME DEPOT INC	COM	437076102	58	280	SH		OTR		240	0	40
HONEYWELL INTL INC	COM	438516106	2,786	15,960	SH		SOLE		15,305	0	655
HONEYWELL INTL INC	COM	438516106	663	3,796	SH		OTR		2,649	167	980
ILLINOIS TOOL WKS INC	COM	452308109	2,322	15,394	SH		SOLE		14,813	0	581
ILLINOIS TOOL WKS INC	COM	452308109	488	3,236	SH		OTR		1,931	158	1,147
INTEL CORP	COM	458140100	6,475	135,266	SH		SOLE		130,283	0	4,983
INTEL CORP	COM	458140100	1,397	29,191	SH		OTR		20,222	1,252	7,717
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,880	28,138	SH		SOLE		27,017	0	1,121
INTERNATIONAL BUSINESS MACHS	COM	459200101	852	6,178	SH		OTR		3,856	289	2,033
INTERPUBLIC GROUP COS INC	COM	460690100	420	18,602	SH		SOLE		18,539	0	63
INTERPUBLIC GROUP COS INC	COM	460690100	37	1,617	SH		OTR		879	0	738
ISHARES TR	SELECT DIVID ETF	464287168	334	3,358	SH		SOLE		3,358	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,869	275,222	SH		SOLE		272,541	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	2,107	45,059	SH		OTR		35,023	5,800	4,236
JPMORGAN CHASE & CO	COM	46625H100	1,481	13,248	SH		SOLE		13,248	0	0
JPMORGAN CHASE & CO	COM	46625H100	755	6,755	SH		OTR		6,490	0	265
JPMORGAN TR I	EQTY INCOME R6	46636U876	64,182	3,538,121	SH		SOLE		3,485,711	0	52,410
JPMORGAN TR I	EQTY INCOME R6	46636U876	3,950	217,724	SH		OTR		147,389	2,438	67,896
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	74,292	2,652,337	SH		SOLE		2,617,294	2,146	32,897
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	4,770	170,301	SH		OTR		126,172	2,503	41,625
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	59,646	2,960,120	SH		SOLE		2,920,582	2,653	36,885
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	3,358	166,663	SH		OTR		120,081	679	45,902
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	39,757	1,891,372	SH		SOLE		1,857,937	1,415	32,018
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	2,387	113,545	SH		OTR		86,966	322	26,256
JOHNSON & JOHNSON	COM	478160104	751	5,394	SH		SOLE		5,394	0	0
JOHNSON & JOHNSON	COM	478160104	515	3,700	SH		OTR		200	3,500	0
KDDI CORP	ADR	48667L106	207	16,235	SH		SOLE		16,235	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	1,756	32,778	SH		SOLE		31,455	0	1,323
KELLOGG CO	COM	487836108	329	6,149	SH		OTR		3,266	336	2,547
KIMBERLY CLARK CORP	COM	494368103	226	1,693	SH		SOLE		1,693	0	0
KIMBERLY CLARK CORP	COM	494368103	283	2,121	SH		OTR		2,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,421	211,724	SH		SOLE		203,324	0	8,400
KINDER MORGAN INC DEL	COM	49456B101	941	45,061	SH		OTR		26,139	2,236	16,686
KRAFT HEINZ CO	COM	500754106	2,676	86,204	SH		SOLE		82,634	0	3,570
KRAFT HEINZ CO	COM	500754106	570	18,355	SH		OTR		10,484	894	6,977
LAM RESEARCH CORP	COM	512807108	774	4,123	SH		SOLE		4,110	0	13
LAM RESEARCH CORP	COM	512807108	65	346	SH		OTR		105	0	241
LEAR CORP	COM NEW	521865204	198	1,422	SH		SOLE		1,418	0	4
LEAR CORP	COM NEW	521865204	18	126	SH		OTR		35	0	91
LEGG MASON INC	COM	524901105	3,046	79,566	SH		SOLE		76,275	0	3,291
LEGG MASON INC	COM	524901105	651	16,997	SH		OTR		9,971	815	6,211
LIBERTY BROADBAND CORP	COM SER A	530307107	309	3,000	SH		OTR		0	3,000	0
LOCKHEED MARTIN CORP	COM	539830109	267	734	SH		SOLE		734	0	0
LOCKHEED MARTIN CORP	COM	539830109	32	88	SH		OTR		0	0	88
MAGNA INTL INC	COM	559222401	875	17,612	SH		SOLE		17,559	0	53
MAGNA INTL INC	COM	559222401	67	1,347	SH		OTR		736	0	611
MANPOWERGROUP INC	COM	56418H100	289	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	238	4,262	SH		SOLE		4,239	0	23
MARATHON PETE CORP	COM	56585A102	201	3,602	SH		OTR		190	3,000	412
MASIMO CORP	COM	574795100	323	2,172	SH		SOLE		2,172	0	0
MCDONALDS CORP	COM	580135101	3,167	15,249	SH		SOLE		14,851	0	398
MCDONALDS CORP	COM	580135101	434	2,089	SH		OTR		1,380	103	606
MERCK & CO INC	COM	58933Y105	2,966	35,373	SH		SOLE		34,024	0	1,349
MERCK & CO INC	COM	58933Y105	1,154	13,765	SH		OTR		4,774	6,357	2,634
MERIDIAN FD INC	SMCP GRW INSTL	589619840	34,124	2,174,903	SH		SOLE		2,146,844	1,624	26,434
MERIDIAN FD INC	SMCP GRW INSTL	589619840	2,048	130,537	SH		OTR		94,330	467	35,739
METLIFE INC	COM	59156R108	3,473	69,920	SH		SOLE		67,068	0	2,852
METLIFE INC	COM	59156R108	739	14,872	SH		OTR		9,881	729	4,262
MICROSOFT CORP	COM	594918104	8,286	61,852	SH		SOLE		59,869	0	1,983
MICROSOFT CORP	COM	594918104	1,520	11,349	SH		OTR		7,747	513	3,089
MURPHY OIL CORP	COM	626717102	1,893	76,776	SH		SOLE		76,776	0	0
MURPHY OIL CORP	COM	626717102	35,173	1,426,897	SH		OTR		70,000	1,356,897	0
MURPHY USA INC	COM	626755102	1,599	19,026	SH		SOLE		19,026	0	0
MURPHY USA INC	COM	626755102	34,526	410,872	SH		OTR		3,192	407,680	0
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	73,291	2,371,868	SH		SOLE		2,325,222	1,944	44,701
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	3,742	121,106	SH		OTR		81,703	637	38,765
NETEASE INC	SPONSORED ADR	64110W102	473	1,851	SH		SOLE		1,851	0	0
NORTHERN TR CORP	COM	665859104	313	3,480	SH		SOLE		3,480	0	0
NUCOR CORP	COM	670346105	2,111	38,304	SH		SOLE		36,923	0	1,381
NUCOR CORP	COM	670346105	397	7,196	SH		OTR		4,198	358	2,640
NUTRIEN LTD	COM	67077M108	361	6,762	SH		SOLE		6,762	0	0
ORACLE CORP	COM	68389X105	216	3,784	SH		SOLE		3,784	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	4,357	33,225	SH		SOLE		32,152	0	1,073
PEPSICO INC	COM	713448108	747	5,700	SH		OTR		3,828	272	1,600
PFIZER INC	COM	717081103	3,627	83,726	SH		SOLE		80,407	0	3,319
PFIZER INC	COM	717081103	1,027	23,697	SH		OTR		17,230	1,540	4,927
PHILIP MORRIS INTL INC	COM	718172109	3,179	40,479	SH		SOLE		38,894	0	1,585
PHILIP MORRIS INTL INC	COM	718172109	703	8,951	SH		OTR		5,950	417	2,584
PHILLIPS 66	COM	718546104	135	1,441	SH		SOLE		1,441	0	0
PHILLIPS 66	COM	718546104	281	3,000	SH		OTR		0	3,000	0
POLARIS INDS INC	COM	731068102	404	4,427	SH		SOLE		4,413	0	14
POLARIS INDS INC	COM	731068102	33	367	SH		OTR		192	0	175
PRICE T ROWE GROUP INC	COM	74144T108	871	7,935	SH		SOLE		7,910	0	25
PRICE T ROWE GROUP INC	COM	74144T108	70	642	SH		OTR		348	0	294
PRICE T ROWE GROWTH STK FD I	COM	741479109	29,621	431,165	SH		SOLE		429,448	0	1,716
PRICE T ROWE GROWTH STK FD I	COM	741479109	719	10,471	SH		OTR		7,851	97	2,523
PRIMECAP ODYSSEY FUNDS	GROWTH FUND	74160Q103	4,558	115,883	SH		SOLE		115,883	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,108	10,105	SH		SOLE		10,105	0	0
PROCTER AND GAMBLE CO	COM	742718109	9	85	SH		OTR		85	0	0
PROGRESSIVE CORP OHIO	COM	743315103	598	7,478	SH		SOLE		7,478	0	0
PROGRESSIVE CORP OHIO	COM	743315103	52	648	SH		OTR		205	0	443
PROLOGIS INC	COM	74340W103	771	9,630	SH		SOLE		9,630	0	0
PRUDENTIAL FINL INC	COM	744320102	5,497	54,422	SH		SOLE		52,216	0	2,206
PRUDENTIAL FINL INC	COM	744320102	1,157	11,458	SH		OTR		7,626	556	3,276
QUALCOMM INC	COM	747525103	4,361	57,322	SH		SOLE		54,997	0	2,325
QUALCOMM INC	COM	747525103	927	12,184	SH		OTR		8,154	591	3,439
RAYTHEON CO	COM NEW	755111507	5,011	28,816	SH		SOLE		27,646	0	1,170
RAYTHEON CO	COM NEW	755111507	1,054	6,060	SH		OTR		3,998	302	1,760
REGIONS FINL CORP NEW	COM	7591EP100	671	44,914	SH		SOLE		44,590	0	324
REGIONS FINL CORP NEW	COM	7591EP100	5	351	SH		OTR		351	0	0
RENASANT CORP	COM	75970E107	1,870	52,033	SH		SOLE		52,033	0	0
RENASANT CORP	COM	75970E107	2,101	58,458	SH		OTR		29,326	0	29,132
ROBERT HALF INTL INC	COM	770323103	586	10,284	SH		SOLE		10,249	0	35
ROBERT HALF INTL INC	COM	770323103	51	894	SH		OTR		485	0	409
ROCHE HLDG LTD	SPONSORED ADR	771195104	706	20,057	SH		SOLE		20,057	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	3	99	SH		OTR		0	0	99
ROWE T PRICE BLUE CHIP GROWT	BL CHP GRO ADV	77954Q205	245	2,149	SH		OTR		0	0	2,149
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	5,659	181,102	SH		SOLE		181,102	0	0
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	232	7,429	SH		OTR		7,429	0	0
ROWE T PRICE MID-CAP GROWTH	COM	779556109	32,187	339,132	SH		SOLE		333,495	218	5,418
ROWE T PRICE MID-CAP GROWTH	COM	779556109	2,099	22,117	SH		OTR		17,229	73	4,814
SEI INVESTMENTS CO	COM	784117103	499	8,903	SH		SOLE		8,903	0	0
SEI INVESTMENTS CO	COM	784117103	41	730	SH		OTR		199	0	531
SMC CORP JAPAN	SPONSORED ADR	78445W306	289	15,484	SH		SOLE		15,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	526	1,796	SH		SOLE		1,796	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	238	2,358	SH		SOLE		2,358	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	336	8,827	SH		SOLE		8,827	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	615	13,856	SH		SOLE		13,809	0	47
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	53	1,203	SH		OTR		535	0	668
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	518	22,271	SH		SOLE		22,271	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	379	5,708	SH		SOLE		5,689	0	19
SIMPSON MANUFACTURING CO INC	COM	829073105	33	494	SH		OTR		268	0	226
SINCLAIR BROADCAST GROUP INC	CL A	829226109	488	9,096	SH		SOLE		9,064	0	32
SINCLAIR BROADCAST GROUP INC	CL A	829226109	43	794	SH		OTR		432	0	362
SIRIUS XM HLDGS INC	COM	82968B103	67	12,000	SH		SOLE		12,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	714	9,240	SH		SOLE		9,211	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	98	1,265	SH		OTR		926	0	339
SLEEP NUMBER CORP	COM	83125X103	274	6,772	SH		SOLE		6,749	0	23
SLEEP NUMBER CORP	COM	83125X103	24	590	SH		OTR		187	0	403
SOUTHERN CO	COM	842587107	797	14,421	SH		SOLE		14,421	0	0
SOUTHERN CO	COM	842587107	37	675	SH		OTR		542	0	133
SOUTHWEST AIRLS CO	COM	844741108	559	11,000	SH		SOLE		10,963	0	37
SOUTHWEST AIRLS CO	COM	844741108	77	1,521	SH		OTR		510	0	1,011
SPRINT CORPORATION	COM	85207U105	116	17,602	SH		SOLE		17,602	0	0
STANLEY BLACK & DECKER INC	COM	854502101	397	2,743	SH		SOLE		2,743	0	0
STATE STR CORP	COM	857477103	1,731	30,874	SH		SOLE		29,501	0	1,373
STATE STR CORP	COM	857477103	369	6,577	SH		OTR		3,754	326	2,497
STRYKER CORP	COM	863667101	1,141	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	201	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	171	24,237	SH		SOLE		24,237	0	0
SWINGPLANE VENTURES INC	COM NEW	870787207	0	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	406	3,158	SH		SOLE		3,158	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	528	13,470	SH		SOLE		13,428	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94	2,393	SH		OTR		1,844	0	549
TEXAS INSTRS INC	COM	882508104	658	5,733	SH		SOLE		5,716	0	17
TEXAS INSTRS INC	COM	882508104	50	432	SH		OTR		235	0	197
THOR INDS INC	COM	885160101	460	7,864	SH		SOLE		7,841	0	23
THOR INDS INC	COM	885160101	35	599	SH		OTR		327	0	272
TIFFANY & CO NEW	COM	886547108	217	2,319	SH		SOLE		2,319	0	0
TOTAL SYS SVCS INC	COM	891906109	525	4,095	SH		SOLE		4,095	0	0
TRUSTMARK CORP	COM	898402102	539	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC	CL A	902494103	600	7,431	SH		SOLE		7,409	0	22
TYSON FOODS INC	CL A	902494103	49	602	SH		OTR		311	0	291
USA TRUCK INC	COM	902925106	396	39,170	SH		SOLE		39,170	0	0
ULTA BEAUTY INC	COM	90384S303	392	1,129	SH		SOLE		1,125	0	4
ULTA BEAUTY INC	COM	90384S303	34	97	SH		OTR		31	0	66
UMPQUA HLDGS CORP	COM	904214103	2,395	144,351	SH		SOLE		138,478	0	5,873
UMPQUA HLDGS CORP	COM	904214103	492	29,654	SH		OTR		16,726	1,509	11,419
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	44,781	718,105	SH		SOLE		706,946	0	11,159
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	2,938	47,111	SH		OTR		33,338	387	13,385
UNITED BANKSHARES INC WEST V	COM	909907107	1,596	43,025	SH		SOLE		41,323	0	1,702
UNITED BANKSHARES INC WEST V	COM	909907107	339	9,146	SH		OTR		5,343	452	3,351
UNITED PARCEL SERVICE INC	CL B	911312106	5,335	51,663	SH		SOLE		49,499	0	2,164
UNITED PARCEL SERVICE INC	CL B	911312106	1,108	10,731	SH		OTR		7,153	521	3,057
UNITED TECHNOLOGIES CORP	COM	913017109	488	3,748	SH		SOLE		3,748	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	275	3,518	SH		SOLE		3,506	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24	306	SH		OTR		165	0	141
UNIVERSAL FST PRODS INC	COM	913543104	682	17,926	SH		SOLE		17,865	0	61
UNIVERSAL FST PRODS INC	COM	913543104	59	1,556	SH		OTR		849	0	707
UNIVERSAL INS HLDGS INC	COM	91359V107	394	14,130	SH		SOLE		14,082	0	48
UNIVERSAL INS HLDGS INC	COM	91359V107	34	1,225	SH		OTR		388	0	837
VALERO ENERGY CORP NEW	COM	91913Y100	3,497	40,853	SH		SOLE		39,180	0	1,673
VALERO ENERGY CORP NEW	COM	91913Y100	1,030	12,037	SH		OTR		5,418	3,430	3,189
VANGUARD GROUP	DIV GRW FD	921908604	156	5,302	SH		SOLE		5,302	0	0
VANGUARD GROUP	DIV GRW FD	921908604	144	4,890	SH		OTR		4,890	0	0
VANGUARD GROUP	DIV APP ETF	921908844	360	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,343	388,572	SH		SOLE		386,669	185	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,786	27,512	SH		OTR		18,455	5,700	3,357
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	602	6,891	SH		SOLE		6,891	0	0
VANGUARD/WINDSOR FD INC	WINDSOR II ADM	922018304	217	3,416	SH		SOLE		3,416	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	222	4,360	SH		SOLE		4,360	0	0
VANGUARD INDEX FDS	500 PORTFOLIO	922908108	474	1,747	SH		SOLE		1,747	0	0
VANGUARD INDEX FDS	500 PORTFOLIO	922908108	9	33	SH		OTR		33	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,176	19,232	SH		SOLE		19,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,077	4,000	SH		OTR		4,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,800	46,663	SH		SOLE		46,455	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	383	2,294	SH		OTR		2,180	0	114
VANGUARD INDEX FDS	VALUE ETF	922908744	2,839	25,591	SH		SOLE		25,591	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,068	32,351	SH		SOLE		32,252	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	566	3,610	SH		OTR		3,433	0	177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	251	1,671	SH		SOLE		1,671	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114	762	SH		OTR		762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,612	63,232	SH		SOLE		61,152	0	2,080
VERIZON COMMUNICATIONS INC	COM	92343V104	1,059	18,541	SH		OTR		8,050	6,531	3,960
VERISK ANALYTICS INC	COM	92345Y106	850	5,805	SH		SOLE		5,805	0	0
VISA INC	COM CL A	92826C839	2,276	13,116	SH		SOLE		13,116	0	0
VISA INC	COM CL A	92826C839	197	1,133	SH		OTR		1,133	0	0
WABCO HLDGS INC	COM	92927K102	235	1,771	SH		SOLE		1,771	0	0
WALMART INC	COM	931142103	1,151	10,421	SH		SOLE		10,421	0	0
WALMART INC	COM	931142103	1,381	12,500	SH		OTR		12,500	0	0
WASHINGTON MUT INVS FD INC	CL F-2 SHS	939330825	1,443	31,514	SH		OTR		31,288	0	226
WELLS FARGO CO NEW	COM	949746101	3,939	83,245	SH		SOLE		79,968	0	3,277
WELLS FARGO CO NEW	COM	949746101	805	17,008	SH		OTR		11,256	840	4,912
WESTLAKE CHEM CORP	COM	960413102	544	7,832	SH		SOLE		7,806	0	26
WESTLAKE CHEM CORP	COM	960413102	47	672	SH		OTR		368	0	304
WILLIAMS COS INC DEL	COM	969457100	2,718	96,935	SH		SOLE		93,188	0	3,747
WILLIAMS COS INC DEL	COM	969457100	570	20,333	SH		OTR		11,607	1,017	7,709
WORLDPAY INC	CL A	981558109	698	5,699	SH		SOLE		5,699	0	0