# EDGAR Filing Document

**Accession Number:** 0001656167
**File Stem:** 0001656167-26-000005
**Filing Date:** 2026-4
**Character Count:** 29479
**Document Hash:** 0ce7b014e72595ea0f77feb51e32bc1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001656167-26-000005.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001656167-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Renasant Bank
- **CENTRAL INDEX KEY:** 0001656167

**ORGANIZATION NAME:**
- **EIN:** 640220550
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20699
- **FILM NUMBER:** 26913348

**BUSINESS ADDRESS:**
- **STREET 1:** 209 TROY STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804
- **BUSINESS PHONE:** 662-680-1419

**MAIL ADDRESS:**
- **STREET 1:** 209 TROY STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RENASANT BANK<br>**Address:** 209 Troy Street<br>Tupelo, MS 38804

**Form 13F File Number:** 028-20699

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Chapman<br>**Title:** President and Chief Executive Officer<br>**Phone:** 6626801001

**Signature, Place, and Date of Signing:**

Kevin Chapman  Tupelo, MS  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $141313667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 82864 | 381 | SH |  | OTR |  | 0 | 202 | 179 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 994799 | 4574 | SH |  | SOLE |  | 4530 | 0 | 44 |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 |  | 8130 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 |  | 828257 | 4177 | SH |  | SOLE |  | 4014 | 0 | 163 |
| AFLAC INC COM | Common Stock | 001055102 |  | 160396 | 1462 | SH |  | SOLE |  | 1014 | 0 | 448 |
| AFLAC INC COM | Common Stock | 001055102 |  | 151400 | 1380 | SH |  | OTR |  | 924 | 182 | 274 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1782584 | 6199 | SH |  | SOLE |  | 5435 | 0 | 764 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 167360 | 582 | SH |  | OTR |  | 175 | 35 | 372 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 162363 | 566 | SH |  | OTR |  | 500 | 66 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 672687 | 2345 | SH |  | SOLE |  | 2330 | 0 | 15 |
| AMAZON.COM INC COM | Common Stock | 023135106 |  | 377594 | 1813 | SH |  | OTR |  | 973 | 399 | 441 |
| AMAZON.COM INC COM | Common Stock | 023135106 |  | 1574938 | 7562 | SH |  | SOLE |  | 7160 | 0 | 402 |
| AMBEV SA SPONSORED ADR | Common Stock | 02319V103 |  | 529 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMBEV SA SPONSORED ADR | Common Stock | 02319V103 |  | 74037 | 25355 | SH |  | OTR |  | 12365 | 2632 | 10358 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 96491 | 319 | SH |  | OTR |  | 246 | 57 | 16 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 155475 | 514 | SH |  | SOLE |  | 228 | 0 | 286 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 219867 | 1274 | SH |  | SOLE |  | 843 | 0 | 431 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 285447 | 1654 | SH |  | OTR |  | 1018 | 445 | 191 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 236421 | 532 | SH |  | SOLE |  | 421 | 0 | 111 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 208424 | 469 | SH |  | OTR |  | 209 | 157 | 103 |
| AMGEN INC COM | Common Stock | 031162100 |  | 226943 | 645 | SH |  | SOLE |  | 496 | 0 | 149 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 330405 | 2615 | SH |  | OTR |  | 1592 | 690 | 333 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 182449 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 |  | 745288 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 2066866 | 8144 | SH |  | SOLE |  | 6896 | 0 | 1248 |
| APPLE INC COM | Common Stock | 037833100 |  | 302518 | 1192 | SH |  | OTR |  | 650 | 156 | 386 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 66424 | 541 | SH |  | OTR |  | 392 | 117 | 32 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 148687 | 1211 | SH |  | SOLE |  | 1177 | 0 | 34 |
| AT INC COM | Common Stock | 00206R102 |  | 148139 | 5110 | SH |  | OTR |  | 2201 | 807 | 2102 |
| AT INC COM | Common Stock | 00206R102 |  | 153096 | 5281 | SH |  | SOLE |  | 4798 | 0 | 483 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 |  | 23888 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 |  | 960034 | 19693 | SH |  | SOLE |  | 19454 | 0 | 239 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 94248 | 98 | SH |  | OTR |  | 20 | 42 | 36 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 264470 | 275 | SH |  | SOLE |  | 219 | 0 | 56 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 31187 | 497 | SH |  | OTR |  | 330 | 113 | 54 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 543290 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 |  | 79285 | 1356 | SH |  | OTR |  | 669 | 121 | 566 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 |  | 163482 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 207062 | 669 | SH |  | OTR |  | 414 | 155 | 100 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1989221 | 6427 | SH |  | SOLE |  | 6091 | 0 | 336 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 297013 | 1828 | SH |  | OTR |  | 1176 | 492 | 160 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 43220 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 215447 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 38577 | 53 | SH |  | OTR |  | 41 | 12 | 0 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 207579 | 293 | SH |  | SOLE |  | 288 | 0 | 5 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 170030 | 240 | SH |  | OTR |  | 126 | 43 | 71 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 267440 | 708 | SH |  | OTR |  | 472 | 157 | 79 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 18132 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 165727 | 801 | SH |  | OTR |  | 205 | 275 | 321 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 555733 | 2686 | SH |  | SOLE |  | 2394 | 0 | 292 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 206157 | 2657 | SH |  | OTR |  | 454 | 1197 | 1006 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 397106 | 5118 | SH |  | SOLE |  | 4336 | 0 | 782 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 79449 | 269 | SH |  | OTR |  | 135 | 43 | 91 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 252229 | 854 | SH |  | SOLE |  | 813 | 0 | 41 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 745898 | 9808 | SH |  | SOLE |  | 9759 | 0 | 49 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 24336 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| COPART INC COM | Common Stock | 217204106 |  | 19854 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| COPART INC COM | Common Stock | 217204106 |  | 249697 | 7521 | SH |  | OTR |  | 4892 | 1762 | 867 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 91672 | 92 | SH |  | OTR |  | 46 | 22 | 24 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 328822 | 330 | SH |  | SOLE |  | 292 | 0 | 38 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 71967 | 2048 | SH |  | OTR |  | 860 | 406 | 782 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 152367 | 4336 | SH |  | SOLE |  | 4174 | 0 | 162 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 425446 | 2151 | SH |  | OTR |  | 1431 | 473 | 247 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 34218 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 |  | 860504 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 |  | 325125 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V609 |  | 1581484 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 |  | 996098 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V880 |  | 521541 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 130907 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 106586 | 298 | SH |  | OTR |  | 119 | 30 | 149 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 55373 | 75 | SH |  | OTR |  | 51 | 16 | 8 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 186792 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 |  | 790440 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 1138778 | 7877 | SH |  | SOLE |  | 7853 | 0 | 24 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 224806 | 1555 | SH |  | OTR |  | 837 | 273 | 445 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 |  | 1419381 | 33827 | SH |  | SOLE |  | 32847 | 0 | 980 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 |  | 4229988 | 100810 | SH |  | OTR |  | 69242 | 19963 | 11605 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 |  | 298206 | 7561 | SH |  | SOLE |  | 6841 | 0 | 720 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 |  | 2948574 | 74761 | SH |  | OTR |  | 48111 | 19237 | 7413 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 |  | 499984 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 |  | 1701084 | 34414 | SH |  | OTR |  | 21778 | 8827 | 3809 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 |  | 1920762 | 75324 | SH |  | OTR |  | 45290 | 21793 | 8241 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 |  | 57554 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 |  | 621505 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 |  | 311950 | 11728 | SH |  | OTR |  | 9691 | 1348 | 689 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 |  | 2070926 | 57430 | SH |  | OTR |  | 34509 | 15183 | 7738 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 |  | 676810 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 |  | 3682713 | 149279 | SH |  | OTR |  | 91034 | 40789 | 17456 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 |  | 748981 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 |  | 1205308 | 44102 | SH |  | SOLE |  | 44102 | 0 | 0 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 |  | 2083475 | 76234 | SH |  | OTR |  | 53117 | 13528 | 9589 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 |  | 274018 | 12371 | SH |  | OTR |  | 11005 | 920 | 446 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 |  | 622792 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 91956 | 542 | SH |  | OTR |  | 139 | 41 | 362 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1363218 | 8035 | SH |  | SOLE |  | 7966 | 0 | 69 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 149596 | 420 | SH |  | SOLE |  | 407 | 0 | 13 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 168117 | 472 | SH |  | OTR |  | 225 | 85 | 162 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 953080 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| GARMIN LTD SHS | Common Stock | H2906T109 |  | 119253 | 514 | SH |  | OTR |  | 169 | 48 | 297 |
| GARMIN LTD SHS | Common Stock | H2906T109 |  | 169831 | 732 | SH |  | SOLE |  | 718 | 0 | 14 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 1033779 | 3012 | SH |  | SOLE |  | 2922 | 0 | 90 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 32606 | 95 | SH |  | OTR |  | 61 | 34 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 543984 | 1654 | SH |  | SOLE |  | 1159 | 0 | 495 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 174641 | 531 | SH |  | OTR |  | 309 | 123 | 99 |
| HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 |  | 939381 | 4156 | SH |  | SOLE |  | 4140 | 0 | 16 |
| HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 |  | 71199 | 315 | SH |  | OTR |  | 130 | 85 | 100 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 150260 | 652 | SH |  | SOLE |  | 626 | 0 | 26 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 108086 | 469 | SH |  | OTR |  | 326 | 112 | 31 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 |  | 1171942 | 4932 | SH |  | OTR |  | 3125 | 1359 | 448 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 |  | 27089 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 409557 | 2134 | SH |  | SOLE |  | 2053 | 0 | 81 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 1320026 | 6878 | SH |  | OTR |  | 4793 | 1380 | 705 |
| ISHARES  INTERMEDIATE | Fixed Income ETF | 464288612 |  | 426720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 712652 | 1091 | SH |  | OTR |  | 1091 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 3072700 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 |  | 2319815 | 33259 | SH |  | SOLE |  | 33259 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 |  | 92558 | 1327 | SH |  | OTR |  | 1327 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 741510 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 410887 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 933271 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 |  | 889177 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 2715602 | 7326 | SH |  | OTR |  | 0 | 7326 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 |  | 609979 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 |  | 903151 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 208349 | 1842 | SH |  | OTR |  | 0 | 1842 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 1296241 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 872894 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 |  | 503100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 |  | 397500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 |  | 434130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 |  | 355350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 247962 | 2739 | SH |  | OTR |  | 2342 | 153 | 244 |
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 5024596 | 55502 | SH |  | SOLE |  | 55502 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 |  | 468367 | 10140 | SH |  | OTR |  | 10140 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 |  | 3590164 | 77726 | SH |  | SOLE |  | 77726 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287671 |  | 1023726 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 |  | 2749025 | 43014 | SH |  | OTR |  | 43014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 |  | 1069726 | 16738 | SH |  | SOLE |  | 16243 | 0 | 495 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 252262 | 1032 | SH |  | SOLE |  | 778 | 0 | 254 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 293572 | 1201 | SH |  | OTR |  | 482 | 447 | 272 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 1245473 | 4234 | SH |  | SOLE |  | 3615 | 0 | 619 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 610088 | 2074 | SH |  | OTR |  | 1050 | 564 | 460 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 |  | 61841 | 42 | SH |  | OTR |  | 28 | 9 | 5 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 |  | 181106 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KROGER CO COM | Common Stock | 501044101 |  | 100580 | 1390 | SH |  | OTR |  | 814 | 305 | 271 |
| KROGER CO COM | Common Stock | 501044101 |  | 99857 | 1380 | SH |  | SOLE |  | 1302 | 0 | 78 |
| LILLY ELI  CO COM | Common Stock | 532457108 |  | 319160 | 347 | SH |  | SOLE |  | 284 | 0 | 63 |
| LILLY ELI  CO COM | Common Stock | 532457108 |  | 68063 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 120470 | 243 | SH |  | OTR |  | 97 | 25 | 121 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 184918 | 373 | SH |  | SOLE |  | 282 | 0 | 91 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 523402 | 866 | SH |  | SOLE |  | 691 | 0 | 175 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 180713 | 299 | SH |  | OTR |  | 132 | 49 | 118 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 848476 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 101837 | 431 | SH |  | OTR |  | 245 | 78 | 108 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 147911 | 626 | SH |  | SOLE |  | 400 | 0 | 226 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 718958 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 31539 | 206 | SH |  | OTR |  | 139 | 52 | 15 |
| MASTEC INC COM | Common Stock | 576323109 |  | 149931 | 466 | SH |  | OTR |  | 338 | 107 | 21 |
| MASTEC INC COM | Common Stock | 576323109 |  | 213314 | 663 | SH |  | SOLE |  | 636 | 0 | 27 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 161824 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 43697 | 91 | SH |  | OTR |  | 62 | 29 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 174167 | 2010 | SH |  | SOLE |  | 1598 | 0 | 412 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 97481 | 1125 | SH |  | OTR |  | 296 | 151 | 678 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 151926 | 1263 | SH |  | OTR |  | 605 | 334 | 324 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 299282 | 2488 | SH |  | SOLE |  | 2154 | 0 | 334 |
| META PLATFORM INC. | Common Stock | 30303M102 |  | 1730121 | 3024 | SH |  | SOLE |  | 2967 | 0 | 57 |
| META PLATFORM INC. | Common Stock | 30303M102 |  | 8582 | 15 | SH |  | OTR |  | 13 | 0 | 2 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 1916740 | 5178 | SH |  | SOLE |  | 4683 | 0 | 495 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 685555 | 1852 | SH |  | OTR |  | 773 | 741 | 338 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 138943 | 1357 | SH |  | OTR |  | 417 | 186 | 754 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 107714 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 1164622 | 12539 | SH |  | SOLE |  | 12284 | 0 | 255 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 29722 | 320 | SH |  | OTR |  | 94 | 226 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD | Fixed Income ETF | 67070X101 |  | 344694 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 1965314 | 11269 | SH |  | SOLE |  | 10101 | 0 | 1168 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 793520 | 4550 | SH |  | OTR |  | 2840 | 793 | 917 |
| PACCAR INC COM | Common Stock | 693718108 |  | 162509 | 1407 | SH |  | OTR |  | 839 | 294 | 274 |
| PACCAR INC COM | Common Stock | 693718108 |  | 136059 | 1178 | SH |  | SOLE |  | 1146 | 0 | 32 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 32385 | 202 | SH |  | OTR |  | 138 | 39 | 25 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 883043 | 5508 | SH |  | SOLE |  | 5374 | 0 | 134 |
| PARKER HANNIFIN CORP COM | Common Stock | 701094104 |  | 153981 | 172 | SH |  | OTR |  | 108 | 50 | 14 |
| PARKER HANNIFIN CORP COM | Common Stock | 701094104 |  | 213067 | 238 | SH |  | SOLE |  | 234 | 0 | 4 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 227813 | 2473 | SH |  | SOLE |  | 2307 | 0 | 166 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 108402 | 725 | SH |  | SOLE |  | 709 | 0 | 16 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 98085 | 656 | SH |  | OTR |  | 326 | 109 | 221 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 400182 | 2577 | SH |  | SOLE |  | 2269 | 0 | 308 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 150631 | 970 | SH |  | OTR |  | 209 | 539 | 222 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 41004 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 228831 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 209755 | 1008 | SH |  | SOLE |  | 966 | 0 | 42 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 283102 | 1960 | SH |  | SOLE |  | 1750 | 0 | 210 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 92730 | 642 | SH |  | OTR |  | 371 | 165 | 106 |
| PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 |  | 349894 | 1765 | SH |  | OTR |  | 1037 | 400 | 328 |
| PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 |  | 70177 | 354 | SH |  | SOLE |  | 343 | 0 | 11 |
| PROLOGIS INC COM | Common Stock | 74340W103 |  | 288285 | 2181 | SH |  | SOLE |  | 1838 | 0 | 343 |
| PROLOGIS INC COM | Common Stock | 74340W103 |  | 35424 | 268 | SH |  | OTR |  | 142 | 12 | 114 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 159126 | 1353 | SH |  | SOLE |  | 1317 | 0 | 36 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 144778 | 1231 | SH |  | OTR |  | 779 | 200 | 252 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 755552 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 314588 | 573 | SH |  | SOLE |  | 556 | 0 | 17 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 735687 | 1340 | SH |  | OTR |  | 845 | 288 | 207 |
| REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 |  | 284186 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| RENASANT CORP COM | Common Stock | 75970E107 |  | 437968 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 15818 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 204281 | 1059 | SH |  | SOLE |  | 1024 | 0 | 35 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 879962 | 4714 | SH |  | SOLE |  | 4683 | 0 | 31 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 32294 | 173 | SH |  | OTR |  | 103 | 50 | 20 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 206904 | 1979 | SH |  | OTR |  | 1259 | 485 | 235 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 226455 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 1103395 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A854 |  | 188288 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A854 |  | 2942580 | 38445 | SH |  | OTR |  | 26736 | 9077 | 2632 |
| ST. DENIS J VILLERE  CO    . | Common Stock | 750000994 |  | 536991 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ST. DENIS J VILLERE  CO. | Common Stock | 749004990 |  | 565911 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 124207 | 378 | SH |  | SOLE |  | 366 | 0 | 12 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 124536 | 379 | SH |  | OTR |  | 295 | 25 | 59 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 |  | 291313 | 862 | SH |  | OTR |  | 576 | 134 | 152 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 |  | 329839 | 976 | SH |  | SOLE |  | 963 | 0 | 13 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 |  | 476614 | 2455 | SH |  | SOLE |  | 1788 | 0 | 667 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 |  | 135121 | 696 | SH |  | OTR |  | 395 | 154 | 147 |
| THERMO FISHER CORP COM | Common Stock | 883556102 |  | 932432 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| THERMO FISHER CORP COM | Common Stock | 883556102 |  | 8356 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| TOTALENERGIES SE ACT | Common Stock | F92124100 |  | 325163 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 143359 | 344 | SH |  | OTR |  | 218 | 104 | 22 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 219205 | 526 | SH |  | SOLE |  | 519 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 140166 | 518 | SH |  | OTR |  | 438 | 80 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 462168 | 1708 | SH |  | SOLE |  | 1688 | 0 | 20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 239787 | 3742 | SH |  | SOLE |  | 3638 | 0 | 104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 4157831 | 64885 | SH |  | OTR |  | 35808 | 23695 | 5382 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 39186 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 2059737 | 38108 | SH |  | OTR |  | 20930 | 13620 | 3558 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 170671 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 3320063 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 271109 | 897 | SH |  | SOLE |  | 696 | 0 | 201 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 438550 | 1451 | SH |  | OTR |  | 899 | 316 | 236 |
| WALMART INC. | Common Stock | 931142103 |  | 199097 | 1602 | SH |  | SOLE |  | 1402 | 0 | 200 |
| WALMART INC. | Common Stock | 931142103 |  | 756368 | 6086 | SH |  | OTR |  | 2819 | 2916 | 351 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 193634 | 1062 | SH |  | SOLE |  | 1047 | 0 | 15 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 203298 | 1115 | SH |  | OTR |  | 602 | 225 | 288 |

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