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