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
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