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	1,194	7,097	SH		SOLE		7,097	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	951	4,946	SH		SOLE		4,946	0	0
EATON CORP PLC	SHS	G29183103	3,319	39,910	SH		SOLE		38,296	0	1,614
EATON CORP PLC	SHS	G29183103	766	9,218	SH		OTR		5,498	416	3,304
ICON PLC	SHS	G4705A100	550	3,734	SH		SOLE		3,723	0	11
ICON PLC	SHS	G4705A100	44	301	SH		OTR		173	0	128
INVESCO LTD	SHS	G491BT108	3,455	203,956	SH		SOLE		195,478	0	8,478
INVESCO LTD	SHS	G491BT108	773	45,630	SH		OTR		22,536	2,094	21,000
LINDE PLC	SHS	G5494J103	29	150	SH		SOLE		150	0	0
LINDE PLC	SHS	G5494J103	1,085	5,600	SH		OTR		0	5,600	0
MEDTRONIC PLC	SHS	G5960L103	143	1,320	SH		SOLE		1,320	0	0
MEDTRONIC PLC	SHS	G5960L103	121	1,111	SH		OTR		1,111	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	131	70,000	SH		OTR		0	70,000	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	340	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	292	5,329	SH		SOLE		5,329	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	378	3,488	SH		SOLE		3,476	0	12
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38	350	SH		OTR		116	0	234
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	748	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,916	77,054	SH		SOLE		75,187	0	1,867
AT&T INC	COM	00206R102	614	16,220	SH		OTR		10,714	475	5,031
ABBOTT LABS	COM	002824100	411	4,918	SH		SOLE		4,918	0	0
ABBVIE INC	COM	00287Y109	5,001	66,041	SH		SOLE		63,309	0	2,732
ABBVIE INC	COM	00287Y109	1,109	14,649	SH		OTR		9,045	632	4,972
ADOBE INC	COM	00724F101	1,204	4,359	SH		SOLE		4,359	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,941	13,255	SH		SOLE		12,716	0	539
AIR PRODS & CHEMS INC	COM	009158106	661	2,980	SH		OTR		1,833	137	1,010
ALASKA AIR GROUP INC	COM	011659109	468	7,216	SH		SOLE		7,191	0	25
ALASKA AIR GROUP INC	COM	011659109	43	669	SH		OTR		383	0	286
ALLIANZ SE	SP ADR 1/10 SH	018805101	279	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	109	4,654	SH		OTR		4,654	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,815	1,486	SH		SOLE		1,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	140	115	SH		OTR		104	0	11
AMAZON COM INC	COM	023135106	161	93	SH		SOLE		93	0	0
AMAZON COM INC	COM	023135106	85	49	SH		OTR		40	0	9
AMERICAN BALANCED FD	SHS F-2 CL	024071821	530	19,182	SH		OTR		0	0	19,182
AMERICAN EXPRESS CO	COM	025816109	2,905	24,560	SH		SOLE		23,758	0	802
AMERICAN EXPRESS CO	COM	025816109	541	4,570	SH		OTR		2,732	212	1,626
AMGEN INC	COM	031162100	921	4,760	SH		SOLE		4,760	0	0
AMPHENOL CORP NEW	CL A	032095101	724	7,499	SH		SOLE		7,499	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	618	6,500	SH		OTR		0	6,500	0
APPLE INC	COM	037833100	8,574	38,283	SH		SOLE		37,005	0	1,278
APPLE INC	COM	037833100	1,785	7,969	SH		OTR		4,794	322	2,853
APPLIED MATLS INC	COM	038222105	3,973	79,619	SH		SOLE		77,019	0	2,600
APPLIED MATLS INC	COM	038222105	892	17,869	SH		OTR		10,354	630	6,885
AUTODESK INC	COM	052769106	962	6,514	SH		SOLE		6,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	300	1,859	SH		SOLE		1,859	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	100	SH		OTR		0	0	100
BCE INC	COM NEW	05534B760	178	3,672	SH		SOLE		3,672	0	0
BCE INC	COM NEW	05534B760	30	629	SH		OTR		412	0	217
BP PLC	SPONSORED ADR	055622104	245	6,453	SH		SOLE		5,973	0	480
BP PLC	SPONSORED ADR	055622104	36	937	SH		OTR		572	0	365
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	12,010	405,600	SH		SOLE		399,457	0	6,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,620	156,034	SH		OTR		147,748	0	8,286
BAXTER INTL INC	COM	071813109	907	10,370	SH		SOLE		10,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,427	6,858	SH		SOLE		6,608	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	401	SH		OTR		250	0	151
BIOGEN INC	COM	09062X103	521	2,236	SH		SOLE		2,230	0	6
BIOGEN INC	COM	09062X103	56	239	SH		OTR		94	0	145
BLACKROCK INC	COM	09247X101	5,262	11,807	SH		SOLE		11,320	0	487
BLACKROCK INC	COM	09247X101	1,256	2,819	SH		OTR		1,776	122	921
BRISTOL MYERS SQUIBB CO	COM	110122108	3,692	72,803	SH		SOLE		70,128	0	2,675
BRISTOL MYERS SQUIBB CO	COM	110122108	804	15,861	SH		OTR		7,866	691	7,304
BROADCOM INC	COM	11135F101	2,589	9,379	SH		SOLE		8,988	0	391
BROADCOM INC	COM	11135F101	583	2,113	SH		OTR		1,066	95	952
CVS HEALTH CORP	COM	126650100	2,167	34,362	SH		SOLE		32,924	0	1,438
CVS HEALTH CORP	COM	126650100	519	8,222	SH		OTR		5,047	359	2,816
CAPGEMINI S E	UNSPONSORED ADR	13961R100	270	11,447	SH		SOLE		11,447	0	0
CARTERS INC	COM	146229109	360	3,945	SH		SOLE		3,931	0	14
CARTERS INC	COM	146229109	34	371	SH		OTR		210	0	161
CATERPILLAR INC DEL	COM	149123101	508	4,023	SH		SOLE		4,023	0	0
CELGENE CORP	COM	151020104	611	6,149	SH		SOLE		6,128	0	21
CELGENE CORP	COM	151020104	85	860	SH		OTR		271	0	589
CHESAPEAKE ENERGY CORP	COM	165167107	14	10,000	SH		OTR		10,000	0	0
CHEVRON CORP NEW	COM	166764100	638	5,380	SH		SOLE		5,280	0	100
CHEVRON CORP NEW	COM	166764100	178	1,501	SH		OTR		1,028	0	473
CISCO SYS INC	COM	17275R102	4,360	88,249	SH		SOLE		84,698	0	3,551
CISCO SYS INC	COM	17275R102	1,051	21,272	SH		OTR		13,331	910	7,031
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	1,705	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	589	10,817	SH		SOLE		10,817	0	0
COCA COLA CO	COM	191216100	864	15,865	SH		OTR		15,370	0	495
COLGATE PALMOLIVE CO	COM	194162103	324	4,408	SH		SOLE		4,408	0	0
COLUMBIA FDS SER TR	LRG CAP INDX A	19765H339	220	4,456	SH		OTR		0	0	4,456
COLUMBIA FDS SER TR	LARGE ENHANCED I	19765H347	398	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	545	42,835	SH		SOLE		42,835	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	422	49,050	SH		OTR		49,050	0	0
CONOCOPHILLIPS	COM	20825C104	329	5,767	SH		SOLE		5,767	0	0
CONOCOPHILLIPS	COM	20825C104	37	648	SH		OTR		648	0	0
COOPER COS INC	COM NEW	216648402	609	2,050	SH		SOLE		2,050	0	0
CUMMINS INC	COM	231021106	2,975	18,287	SH		SOLE		17,566	0	721
CUMMINS INC	COM	231021106	619	3,806	SH		OTR		674	172	2,960
DFA INVT DIMENSIONS GROUP IN	T/M INTL VAL	233203546	162	11,457	SH		SOLE		11,457	0	0
DANAHER CORPORATION	COM	235851102	1,010	6,994	SH		SOLE		6,994	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,496	60,689	SH		SOLE		58,242	0	2,447
DELTA AIR LINES INC DEL	COM NEW	247361702	809	14,050	SH		OTR		7,433	631	5,986
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	943	41,054	SH		OTR		41,054	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,004	23,051	SH		SOLE		22,116	0	935
DISNEY WALT CO	COM DISNEY	254687106	679	5,207	SH		OTR		3,158	239	1,810
DISCOVERY INC	COM SER A	25470F104	414	15,554	SH		SOLE		15,501	0	53
DISCOVERY INC	COM SER A	25470F104	39	1,449	SH		OTR		692	0	757
DOMINION ENERGY INC	COM	25746U109	3,192	39,393	SH		SOLE		37,757	0	1,636
DOMINION ENERGY INC	COM	25746U109	730	9,012	SH		OTR		1,779	388	6,845
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	4,291	SH		SOLE		4,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	363	SH		OTR		232	0	131
EATON VANCE GROWTH TR	ATL CAPSMID A	277902656	388	11,175	SH		OTR		0	0	11,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	211	960	SH		SOLE		960	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	8,776	SH		SOLE		8,776	0	0
EVERCORE INC	CLASS A	29977A105	659	8,229	SH		SOLE		8,200	0	29
EVERCORE INC	CLASS A	29977A105	63	783	SH		OTR		278	0	505
EXXON MOBIL CORP	COM	30231G102	6,087	86,208	SH		SOLE		82,109	1,720	2,379
EXXON MOBIL CORP	COM	30231G102	1,459	20,668	SH		OTR		11,386	4,408	4,874
FMI FDS INC	INTL FD INSTL	302933700	343	10,747	SH		SOLE		10,747	0	0
FACEBOOK INC	CL A	30303M102	140	785	SH		SOLE		785	0	0
FACEBOOK INC	CL A	30303M102	61	344	SH		OTR		329	0	15
FT	UT7053STINCL65CM	30305X288	90	10,051	SH		SOLE		10,051	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	127	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	441	1,000	SH		OTR		1,000	0	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	3,894	672,549	SH		SOLE		670,054	0	2,495
FEDERATED INVESTORS	STRG VAL DV INST	314172560	343	59,185	SH		OTR		43,469	3,362	12,352
FEDERATED MDT EQUITY TR	LRG CP VLUE INST	314209701	223	8,159	SH		SOLE		8,159	0	0
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	263	7,882	SH		SOLE		7,882	0	0
FEDEX CORP	COM	31428X106	3,572	24,536	SH		SOLE	��	23,629	0	907
FEDEX CORP	COM	31428X106	781	5,368	SH		OTR		2,790	248	2,330
FIDELITY CONCORD STR TR	500 IDX INS PREM	315911750	239	2,303	SH		SOLE		2,303	0	0
FIDELITY CONTRAFUND INC	COM	316071109	450	35,018	SH		SOLE		35,018	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	5,741	178,847	SH		SOLE		178,847	0	0
FIDELITY CONTRAFUND INC	NEW INSIGHTS I	316071604	260	8,086	SH		OTR		8,086	0	0
FIDELITY MAGELLAN FD	COM	316184100	168	15,476	SH		SOLE		15,476	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	703	5,292	SH		SOLE		5,292	0	0
FIDELITY SECS FD	BLUE CHIP GWTH	316389303	719	7,572	SH		SOLE		7,572	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,663	164,384	SH		SOLE		157,391	0	6,993
FIRST HORIZON NATL CORP	COM	320517105	615	37,963	SH		OTR		20,046	1,711	16,206
FISERV INC	COM	337738108	1,638	15,814	SH		SOLE		15,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,601	19,706	SH		SOLE		18,893	0	813
GENERAL DYNAMICS CORP	COM	369550108	839	4,591	SH		OTR		2,781	214	1,596
GENERAL ELECTRIC CO	COM	369604103	13	1,400	SH		SOLE		1,400	0	0
GENERAL ELECTRIC CO	COM	369604103	810	90,639	SH		OTR		0	90,000	639
GENTEX CORP	COM	371901109	602	21,850	SH		SOLE		21,782	0	68
GENTEX CORP	COM	371901109	50	1,827	SH		OTR		1,045	0	782
GENTHERM INC	COM	37253A103	321	7,806	SH		SOLE		7,779	0	27
GENTHERM INC	COM	37253A103	30	725	SH		OTR		414	0	311
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	171	4,001	SH		SOLE		4,001	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,523	SH		OTR		885	0	638
GLOBAL PMTS INC	COM	37940X102	527	3,317	SH		SOLE		3,317	0	0
GOGO INC	COM	38046C109	302	50,000	SH		OTR		0	50,000	0
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	66,391	2,081,231	SH		SOLE		2,045,628	0	35,603
GOLDMAN SACHS TR	LGCP GRINS INSTL	38142B385	5,198	162,958	SH		OTR		111,483	684	50,789
GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM	UT1678COINPO27CM	40172X683	90	10,084	SH		SOLE		10,084	0	0
GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM	UT1754FLRADI17CM	40173W486	128	12,424	SH		SOLE		12,424	0	0
HARRIS ASSOC INVT TR	OAKMARK INVESTOR	413838202	2,471	107,998	SH		SOLE		107,998	0	0
HOME DEPOT INC	COM	437076102	814	3,510	SH		SOLE		3,488	0	22
HOME DEPOT INC	COM	437076102	113	487	SH		OTR		352	0	135
HONEYWELL INTL INC	COM	438516106	2,742	16,206	SH		SOLE		15,551	0	655
HONEYWELL INTL INC	COM	438516106	697	4,121	SH		OTR		2,637	167	1,317
ILLINOIS TOOL WKS INC	COM	452308109	2,442	15,604	SH		SOLE		15,025	0	579
ILLINOIS TOOL WKS INC	COM	452308109	558	3,565	SH		OTR		1,897	158	1,510
INTEL CORP	COM	458140100	6,977	135,401	SH		SOLE		130,424	0	4,977
INTEL CORP	COM	458140100	1,616	31,359	SH		OTR		20,192	1,252	9,915
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	4,135	28,437	SH		SOLE		27,317	0	1,120
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,012	6,960	SH		OTR		3,842	289	2,829
INTERPUBLIC GROUP COS INC	COM	460690100	396	18,387	SH		SOLE		18,324	0	63
INTERPUBLIC GROUP COS INC	COM	460690100	37	1,718	SH		OTR		980	0	738
ISHARES TR	SELECT DIVID ETF	464287168	342	3,358	SH		SOLE		3,358	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,771	277,336	SH		SOLE		274,655	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	2,343	50,883	SH		OTR		28,166	5,800	16,917
JPMORGAN CHASE & CO	COM	46625H100	1,521	12,928	SH		SOLE		12,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	795	6,755	SH		OTR		6,490	0	265
JPMORGAN TR I	EQTY INCOME R6	46636U876	69,074	3,733,740	SH		SOLE		3,674,581	0	59,158
JPMORGAN TR I	EQTY INCOME R6	46636U876	5,174	279,666	SH		SOLE		187,194	2,576	89,895
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	75,424	2,711,144	SH		SOLE		2,674,599	2,144	34,400
JOHN HANCOCK FDS III	INTL GWTH CL I	47803T627	5,804	208,633	SH		OTR		150,554	2,607	55,471
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	66,019	3,225,173	SH		SOLE		3,182,833	2,651	39,688
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	4,437	216,746	SH		OTR		152,836	807	63,102
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	42,382	1,974,025	SH		SOLE		1,938,936	1,414	33,674
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	3,108	144,743	SH		OTR		108,179	388	36,175
JOHNSON & JOHNSON	COM	478160104	590	4,560	SH		SOLE		4,560	0	0
JOHNSON & JOHNSON	COM	478160104	525	4,055	SH		OTR		500	3,500	55
KDDI CORP	ADR	48667L106	212	16,235	SH		SOLE		16,235	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	2,134	33,163	SH		SOLE		31,844	0	1,319
KELLOGG CO	COM	487836108	439	6,821	SH		OTR		3,201	336	3,284
KEYCORP NEW	COM	493267108	2,504	140,381	SH		SOLE		134,159	0	6,222
KEYCORP NEW	COM	493267108	593	33,261	SH		OTR		5,849	1,479	25,933
KIMBERLY CLARK CORP	COM	494368103	175	1,235	SH		SOLE		1,235	0	0
KIMBERLY CLARK CORP	COM	494368103	326	2,295	SH		OTR		2,045	0	250
KINDER MORGAN INC DEL	COM	49456B101	4,452	216,001	SH		SOLE		207,594	0	8,407
KINDER MORGAN INC DEL	COM	49456B101	1,014	49,178	SH		OTR		26,115	2,236	20,827
LAM RESEARCH CORP	COM	512807108	877	3,795	SH		SOLE		3,782	0	13
LAM RESEARCH CORP	COM	512807108	85	366	SH		OTR		125	0	241
LEGG MASON INC	COM	524901105	2,079	54,429	SH		SOLE		52,215	0	2,214
LEGG MASON INC	COM	524901105	477	12,494	SH		OTR		6,712	566	5,216
LIBERTY BROADBAND CORP	COM SER A	530307107	314	3,000	SH		OTR		0	3,000	0
LOCKHEED MARTIN CORP	COM	539830109	224	574	SH		SOLE		574	0	0
MAGNA INTL INC	COM	559222401	867	16,266	SH		SOLE		16,213	0	53
MAGNA INTL INC	COM	559222401	76	1,430	SH		OTR		819	0	611
MANPOWERGROUP INC	COM	56418H100	252	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	254	4,181	SH		SOLE		4,158	0	23
MARATHON PETE CORP	COM	56585A102	221	3,639	SH		OTR		227	3,000	412
MASIMO CORP	COM	574795100	323	2,172	SH		SOLE		2,172	0	0
MCDONALDS CORP	COM	580135101	3,244	15,107	SH		SOLE		14,709	0	398
MCDONALDS CORP	COM	580135101	493	2,297	SH		OTR		1,375	103	819
MEDLEY CAP CORP	COM	58503F106	800	308,999	SH		SOLE		308,999	0	0
MERCK & CO INC	COM	58933Y105	3,053	36,265	SH		SOLE		34,914	0	1,351
MERCK & CO INC	COM	58933Y105	1,213	14,411	SH		OTR		4,961	6,357	3,093
MERIDIAN FD INC	SMCP GRW INSTL	589619840	35,005	2,332,088	SH		SOLE		2,302,242	1,623	28,223
MERIDIAN FD INC	SMCP GRW INSTL	589619840	2,520	167,913	SH		OTR		119,007	546	48,359
MICROSOFT CORP	COM	594918104	8,585	61,748	SH		SOLE		59,765	0	1,983
MICROSOFT CORP	COM	594918104	1,675	12,047	SH		OTR		7,723	513	3,811
MURPHY OIL CORP	COM	626717102	1,698	76,776	SH		SOLE		76,776	0	0
MURPHY OIL CORP	COM	626717102	31,549	1,426,897	SH		OTR		70,000	1,356,897	0
MURPHY USA INC	COM	626755102	1,623	19,026	SH		SOLE		19,026	0	0
MURPHY USA INC	COM	626755102	35,047	410,872	SH		OTR		3,192	407,680	0
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	75,149	2,411,704	SH		SOLE		2,363,654	1,942	46,107
MUTUAL SER FD INC	GBL DISCVR FD Z	628380404	4,960	159,187	SH		OTR		107,286	729	51,171
NETEASE INC	SPONSORED ADS	64110W102	493	1,851	SH		SOLE		1,851	0	0
NORTHERN TR CORP	COM	665859104	325	3,480	SH		SOLE		3,480	0	0
NUCOR CORP	COM	670346105	2,014	39,555	SH		SOLE		38,157	0	1,398
NUCOR CORP	COM	670346105	406	7,983	SH		OTR		4,178	358	3,447
NUTRIEN LTD	COM	67077M108	337	6,762	SH		SOLE		6,762	0	0
ORACLE CORP	COM	68389X105	204	3,709	SH		SOLE		3,709	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	1,955	62,087	SH		SOLE		59,528	0	2,559
PPL CORP	COM	69351T106	457	14,522	SH		OTR		2,867	605	11,050
PEPSICO INC	COM	713448108	4,567	33,314	SH		SOLE		32,225	0	1,089
PEPSICO INC	COM	713448108	958	6,991	SH		OTR		4,408	279	2,304
PFIZER INC	COM	717081103	3,132	87,177	SH		SOLE		83,517	0	3,660
PFIZER INC	COM	717081103	947	26,364	SH		OTR		17,665	1,546	7,153
PHILIP MORRIS INTL INC	COM	718172109	3,118	41,064	SH		SOLE		39,474	0	1,590
PHILIP MORRIS INTL INC	COM	718172109	739	9,727	SH		OTR		5,884	417	3,426
PHILLIPS 66	COM	718546104	158	1,541	SH		SOLE		1,541	0	0
PHILLIPS 66	COM	718546104	307	3,000	SH		OTR		0	3,000	0
POLARIS INC	COM	731068102	358	4,073	SH		SOLE		4,059	0	14
POLARIS INC	COM	731068102	34	389	SH		OTR		214	0	175
PRICE T ROWE GROUP INC	COM	74144T108	833	7,292	SH		SOLE		7,267	0	25
PRICE T ROWE GROUP INC	COM	74144T108	78	681	SH		OTR		387	0	294
PRICE T ROWE GROWTH STK FD I	COM	741479109	18,502	272,525	SH		SOLE		272,525	0	0
PRICE T ROWE GROWTH STK FD I	COM	741479109	427	6,284	SH		OTR		4,059	97	2,127
PRIMECAP ODYSSEY FUNDS	GROWTH FUND	74160Q103	4,422	115,883	SH		SOLE		115,883	0	0
PROCTER & GAMBLE CO	COM	742718109	1,076	8,647	SH		SOLE		8,647	0	0
PROGRESSIVE CORP OHIO	COM	743315103	571	7,391	SH		SOLE		7,391	0	0
PROGRESSIVE CORP OHIO	COM	743315103	53	688	SH		OTR		245	0	443
PROLOGIS INC	COM	74340W103	667	7,830	SH		SOLE		7,830	0	0
PRUDENTIAL FINL INC	COM	744320102	4,989	55,460	SH		SOLE		53,251	0	2,209
PRUDENTIAL FINL INC	COM	744320102	1,113	12,378	SH		OTR		7,631	566	4,181
RAYTHEON CO	COM NEW	755111507	5,791	29,518	SH		SOLE		28,328	0	1,190
RAYTHEON CO	COM NEW	755111507	1,325	6,753	SH		OTR		4,002	304	2,447
REGIONS FINL CORP NEW	COM	7591EP100	711	44,914	SH		SOLE		44,590	0	324
REGIONS FINL CORP NEW	COM	7591EP100	9	586	SH		OTR		351	0	235
RENASANT CORP	COM	75970E107	1,822	52,033	SH		SOLE		52,033	0	0
RENASANT CORP	COM	75970E107	1,683	48,058	SH		OTR		24,126	0	23,932
ROBERT HALF INTL INC	COM	770323103	566	10,165	SH		SOLE		10,130	0	35
ROBERT HALF INTL INC	COM	770323103	53	950	SH		OTR		541	0	409
ROCHE HLDG LTD	SPONSORED ADR	771195104	730	20,057	SH		SOLE		20,057	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	4	99	SH		OTR		0	0	99
ROWE T PRICE BLUE CHIP GROWT	BL CHP GRO ADV	77954Q205	241	2,149	SH		OTR		0	0	2,149
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	4,787	150,720	SH		SOLE		150,720	0	0
ROWE T PRICE EQUITY INCOME F	SH BEN INT	779547108	217	6,839	SH		OTR		6,839	0	0
ROWE T PRICE MID-CAP GROWTH	COM	779556109	32,449	344,399	SH		SOLE		338,716	218	5,464
ROWE T PRICE MID-CAP GROWTH	COM	779556109	2,546	27,020	SH		OTR		20,607	83	6,329
SEI INVESTMENTS CO	COM	784117103	522	8,810	SH		SOLE		8,810	0	0
SEI INVESTMENTS CO	COM	784117103	46	776	SH		OTR		245	0	531
SMC CORP JAPAN	SPONSORED ADR	78445W306	274	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880	2,966	SH		SOLE		2,966	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	242	2,358	SH		SOLE		2,358	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	335	8,827	SH		SOLE		8,827	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	472	13,347	SH		SOLE		13,300	0	47
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	45	1,277	SH		OTR		609	0	668
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	555	22,271	SH		SOLE		22,271	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	391	5,642	SH		SOLE		5,623	0	19
SIMPSON MANUFACTURING CO INC	COM	829073105	36	524	SH		OTR		298	0	226
SINCLAIR BROADCAST GROUP INC	CL A	829226109	384	8,991	SH		SOLE		8,959	0	32
SINCLAIR BROADCAST GROUP INC	CL A	829226109	36	843	SH		OTR		481	0	362
SIRIUS XM HLDGS INC	COM	82968B103	75	12,000	SH		SOLE		12,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	750	9,459	SH		SOLE		9,430	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	104	1,311	SH		OTR		972	0	339
SLEEP NUMBER CORP	COM	83125X103	277	6,694	SH		SOLE		6,671	0	23
SLEEP NUMBER CORP	COM	83125X103	26	627	SH		OTR		224	0	403
SOUTHERN CO	COM	842587107	756	12,234	SH		SOLE		12,234	0	0
SOUTHERN CO	COM	842587107	38	609	SH		OTR		451	0	158
SOUTHWEST AIRLS CO	COM	844741108	587	10,876	SH		SOLE		10,839	0	37
SOUTHWEST AIRLS CO	COM	844741108	85	1,579	SH		OTR		568	0	1,011
SPRINT CORPORATION	COM	85207U105	109	17,602	SH		SOLE		17,602	0	0
STANLEY BLACK & DECKER INC	COM	854502101	396	2,743	SH		SOLE		2,743	0	0
STATE STR CORP	COM	857477103	2,912	49,191	SH		SOLE		47,043	0	2,148
STATE STR CORP	COM	857477103	673	11,373	SH		OTR		5,794	512	5,067
STRYKER CORP	COM	863667101	1,200	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	172	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	166	24,237	SH		SOLE		24,237	0	0
SWINGPLANE VENTURES INC	0	870787207	0	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	412	3,001	SH		SOLE		3,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	620	13,329	SH		SOLE		13,287	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114	2,460	SH		OTR		1,911	0	549
TEXAS INSTRS INC	COM	882508104	640	4,951	SH		SOLE		4,934	0	17
TEXAS INSTRS INC	COM	882508104	59	459	SH		OTR		262	0	197
THOR INDS INC	COM	885160101	427	7,545	SH		SOLE		7,522	0	23
THOR INDS INC	COM	885160101	36	636	SH		OTR		364	0	272
TIFFANY & CO NEW	COM	886547108	215	2,319	SH		SOLE		2,319	0	0
TRUSTMARK CORP	COM	898402102	553	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC	CL A	902494103	561	6,517	SH		SOLE		6,495	0	22
TYSON FOODS INC	CL A	902494103	55	637	SH		OTR		346	0	291
USA TRUCK INC	COM	902925106	315	39,170	SH		SOLE		39,170	0	0
ULTA BEAUTY INC	COM	90384S303	280	1,116	SH		SOLE		1,112	0	4
ULTA BEAUTY INC	COM	90384S303	26	103	SH		OTR		37	0	66
UMPQUA HLDGS CORP	COM	904214103	2,411	146,495	SH		SOLE		140,605	0	5,890
UMPQUA HLDGS CORP	COM	904214103	542	32,934	SH		OTR		16,518	1,509	14,907
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	46,269	751,845	SH		SOLE		739,444	0	12,401
UNDISCOVERED MANAGERS FDS	BEHAVR VAL R6	904504479	3,685	59,877	SH		OTR		41,914	416	17,546
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	335	5,446	SH		SOLE		5,446	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	42	676	SH		OTR		88	0	588
UNITED PARCEL SERVICE INC	CL B	911312106	6,273	52,355	SH		SOLE		50,195	0	2,160
UNITED PARCEL SERVICE INC	CL B	911312106	1,298	10,831	SH		OTR		7,125	521	3,185
UNITED TECHNOLOGIES CORP	COM	913017109	512	3,748	SH		SOLE		3,748	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	136	SH		OTR		136	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	277	3,478	SH		SOLE		3,466	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	325	SH		OTR		184	0	141
UNIVERSAL FST PRODS INC	COM	913543104	707	17,719	SH		SOLE		17,658	0	61
UNIVERSAL FST PRODS INC	COM	913543104	66	1,652	SH		OTR		945	0	707
UNIVERSAL INS HLDGS INC	COM	91359V107	419	13,967	SH		SOLE		13,919	0	48
UNIVERSAL INS HLDGS INC	COM	91359V107	39	1,300	SH		OTR		463	0	837
VALERO ENERGY CORP NEW	COM	91913Y100	3,545	41,588	SH		SOLE		39,918	0	1,670
VALERO ENERGY CORP NEW	COM	91913Y100	1,092	12,808	SH		OTR		5,402	3,430	3,976
VANGUARD GROUP	DIV GRW FD	921908604	188	6,189	SH		SOLE		6,189	0	0
VANGUARD GROUP	DIV GRW FD	921908604	149	4,890	SH		OTR		4,890	0	0
VANGUARD GROUP	DIV APP ETF	921908844	373	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,117	379,374	SH		SOLE		377,471	185	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,203	40,758	SH		OTR		15,689	5,700	19,369
VANGUARD BD INDEX FD INC	MC VAL IDX ADM S	921937694	241	4,114	SH		SOLE		4,114	0	0
VANGUARD BD INDEX FD INC	MDCP GWT IDX ADM	921937728	212	3,324	SH		SOLE		3,324	0	0
VANGUARD BD INDEX FD INC	FTSE AL WL ADM S	921937736	859	27,711	SH		SOLE		27,711	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	611	6,891	SH		SOLE		6,891	0	0
VANGUARD/WINDSOR FD INC	WINDSOR II ADM	922018304	220	3,416	SH		SOLE		3,416	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	218	4,360	SH		SOLE		4,360	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,873	25,212	SH		SOLE		25,212	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273	1,000	SH		OTR		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,836	46,755	SH		SOLE		46,547	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	451	2,690	SH		OTR		2,098	0	592
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	927	10,821	SH		SOLE		10,821	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	1,431	32,877	SH		SOLE		32,877	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	524	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	9	33	SH		OTR		33	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,633	23,591	SH		SOLE		23,591	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,075	32,979	SH		SOLE		32,880	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	699	4,539	SH		OTR		3,411	0	1,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	252	1,671	SH		SOLE		1,671	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115	762	SH		OTR		762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,915	64,861	SH		SOLE		62,777	0	2,084
VERIZON COMMUNICATIONS INC	COM	92343V104	1,188	19,683	SH		OTR		7,562	6,531	5,590
VERISK ANALYTICS INC	COM	92345Y106	915	5,785	SH		SOLE		5,785	0	0
VISA INC	COM CL A	92826C839	2,256	13,116	SH		SOLE		13,116	0	0
VISA INC	COM CL A	92826C839	195	1,133	SH		OTR		1,133	0	0
WABCO HLDGS INC	COM	92927K102	237	1,771	SH		SOLE		1,771	0	0
WALMART INC	COM	931142103	1,173	9,884	SH		SOLE		9,884	0	0
WALMART INC	COM	931142103	1,554	13,097	SH		OTR		13,097	0	0
WASHINGTON MUT INVS FD INC	CL F-2 SHS	939330825	1,460	31,515	SH		OTR		31,288	0	227
WELLS FARGO CO NEW	COM	949746101	4,273	84,718	SH		SOLE		81,414	0	3,304
WELLS FARGO CO NEW	COM	949746101	947	18,773	SH		OTR		11,264	846	6,663
WESTLAKE CHEM CORP	COM	960413102	495	7,551	SH		SOLE		7,525	0	26
WESTLAKE CHEM CORP	COM	960413102	47	714	SH		OTR		410	0	304
WILLIAMS COS INC DEL	COM	969457100	2,371	98,557	SH		SOLE		94,819	0	3,738
WILLIAMS COS INC DEL	COM	969457100	547	22,718	SH		OTR		11,444	1,017	10,257